Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
11.15.2011 19:01 Deposit 2000.00
11.15.2011 19:17 11.15.2011 19:17 EURUSD Buy Limit 0.10 0.00000 0.00000 0.00020 1.35306 0.0 0.00
11.15.2011 19:18 11.15.2011 19:42 EURUSD Buy Limit 0.10 0.00000 0.00000 0.00020 1.35446 0.0 0.00
11.15.2011 23:13 11.15.2011 23:49 EURUSD Buy 0.20 1.34644 1.35366 1.35272 1.35366 9.4 13.89
11.22.2011 00:03 11.22.2011 02:02 EURUSD Buy 0.21 0.00000 0.00000 1.34870 1.34866 -0.4 -0.62
11.25.2011 00:02 11.25.2011 01:02 EURUSD Sell 0.51 0.00000 0.00000 1.33460 1.33448 1.2 4.59
11.29.2011 00:05 11.29.2011 01:42 EURUSD Sell 0.20 1.33993 1.32685 1.33126 1.33199 -7.3 -10.96
11.29.2011 00:28 11.29.2011 01:44 EURUSD Sell 0.20 1.33993 1.32685 1.33147 1.33180 -3.3 -4.96
12.13.2011 00:50 12.13.2011 02:16 EURUSD Buy 0.51 0.00000 0.00000 1.31709 1.31759 5.0 19.35
12.13.2011 00:55 12.13.2011 02:19 EURUSD Buy 0.37 0.00000 0.00000 1.31665 1.31803 13.8 38.74
12.16.2011 01:00 12.16.2011 09:02 EURUSD Sell 0.52 1.30721 1.30064 1.30204 1.30192 1.2 4.79
12.21.2011 00:42 12.21.2011 03:26 EURUSD Sell 0.52 1.31254 1.30686 1.30819 1.31254 -43.5 -172.34
12.23.2011 00:06 12.23.2011 08:38 EURUSD Sell 0.96 1.30954 1.30395 1.30496 1.30954 -45.8 -335.75
12.28.2011 00:25 12.28.2011 01:32 EURUSD Sell 0.46 0.00000 0.00000 1.30737 1.30656 8.1 28.52
01.03.2012 00:08 01.03.2012 04:05 EURUSD Sell 0.92 1.29779 1.29188 1.29334 1.29779 -44.5 -315.46
01.04.2012 01:30 Deposit 3730.21
01.10.2012 23:00 01.11.2012 00:33 EURUSD Buy 1.00 0.00000 0.00000 1.27709 1.27746 3.7 28.68
01.13.2012 00:47 01.13.2012 01:47 EURUSD Buy 0.51 0.00000 0.00000 1.28089 1.28208 11.9 47.34
01.17.2012 00:02 01.17.2012 00:51 EURUSD Sell 0.51 0.00000 0.00000 1.26667 1.26599 6.8 27.39
01.17.2012 00:54 01.17.2012 01:54 EURUSD Buy 0.52 0.00000 0.00000 1.26547 1.26649 10.2 41.88
01.17.2012 00:59 01.17.2012 01:19 EURUSD Buy 0.46 1.25895 1.26615 1.26525 1.26615 9.0 32.70
01.19.2012 23:00 01.19.2012 23:03 EURUSD Sell 0.52 1.30280 1.29557 1.29644 1.29557 8.7 34.92
01.19.2012 23:15 01.20.2012 01:26 EURUSD Sell 0.53 0.00000 0.00000 1.29664 1.29640 2.4 8.59
01.20.2012 00:41 01.20.2012 01:45 EURUSD Sell 0.47 0.00000 0.00000 1.29707 1.29653 5.4 19.58
01.23.2012 23:00 01.23.2012 23:55 EURUSD Sell 0.53 1.30954 1.30235 1.30327 1.30235 9.2 37.44
01.23.2012 23:58 01.24.2012 00:08 EURUSD Buy 0.53 1.28809 1.30260 1.30168 1.30260 9.2 37.28
01.24.2012 00:33 01.24.2012 01:33 EURUSD Buy 0.54 1.28809 1.30221 1.30138 1.30221 8.3 34.42
01.24.2012 23:55 01.25.2012 01:41 EURUSD Sell 0.54 0.00000 0.00000 1.30337 1.30322 1.5 4.97
02.02.2012 00:21 02.02.2012 01:31 EURUSD Sell 0.54 0.00000 0.00000 1.31688 1.31669 1.9 7.79
02.07.2012 23:01 02.08.2012 00:07 EURUSD Sell 0.54 0.00000 0.00000 1.32574 1.32585 -1.1 -5.70
02.14.2012 00:50 02.14.2012 11:26 EURUSD Buy 0.54 0.00000 0.00000 1.31809 1.31811 0.2 0.82
02.14.2012 00:51 02.14.2012 11:25 EURUSD Buy 0.48 0.00000 0.00000 1.31776 1.31785 0.9 3.28
02.14.2012 23:00 02.15.2012 03:50 EURUSD Sell 0.54 0.00000 0.00000 1.31149 1.31140 0.9 2.48
02.23.2012 23:00 02.24.2012 02:04 EURUSD Sell 0.54 0.00000 0.00000 1.33692 1.33691 0.1 -0.38
03.13.2012 22:55 03.13.2012 23:56 EURUSD Sell 0.54 0.00000 0.00000 1.30833 1.30805 2.8 11.56
03.14.2012 22:56 03.15.2012 00:21 EURUSD Sell 0.54 0.00000 0.00000 1.30331 1.30302 2.9 9.62
03.21.2012 22:29 03.21.2012 23:48 EURUSD Sell 0.54 0.00000 0.00000 1.32155 1.32130 2.5 10.22
04.12.2012 00:08 04.12.2012 04:17 EURUSD Sell 0.54 0.00000 0.00000 1.31093 1.31097 -0.4 -1.65
04.27.2012 00:51 04.27.2012 01:51 EURUSD Sell 0.54 0.00000 0.00000 1.31871 1.31854 1.7 6.96
04.27.2012 00:51 04.27.2012 03:02 EURUSD Buy 0.49 0.00000 0.00000 1.31901 1.31942 4.1 15.23
05.08.2012 23:12 05.09.2012 11:12 EURUSD Buy 0.55 0.00000 0.00000 1.30115 1.29890 -22.5 -95.88
05.16.2012 23:21 05.16.2012 23:48 EURUSD Buy 1.08 1.26449 1.27170 1.27070 1.27170 10.0 84.93
05.18.2012 00:49 05.18.2012 01:57 EURUSD Buy 1.10 0.00000 0.00000 1.26911 1.26916 0.5 4.33
05.22.2012 23:00 05.23.2012 01:03 EURUSD Buy 1.10 0.00000 0.00000 1.26832 1.26847 1.5 11.76
05.23.2012 23:00 05.23.2012 23:20 EURUSD Sell 0.55 1.26875 1.25902 1.26001 1.25902 9.9 43.25
05.29.2012 00:13 05.29.2012 01:37 EURUSD Sell 0.55 0.00000 0.00000 1.25418 1.25407 1.1 4.82
06.12.2012 00:45 06.12.2012 01:45 EURUSD Buy 1.10 0.00000 0.00000 1.24690 1.24707 1.7 15.00
06.12.2012 00:45 06.12.2012 02:11 EURUSD Buy 0.87 0.00000 0.00000 1.24674 1.24723 4.9 34.18
06.12.2012 23:04 06.13.2012 00:43 EURUSD Sell 1.11 1.25711 1.24589 1.25090 1.25079 1.1 8.06
06.13.2012 00:08 06.13.2012 02:16 EURUSD Sell 0.88 0.00000 0.00000 1.25118 1.25085 3.3 23.22
06.14.2012 23:11 06.15.2012 01:21 EURUSD Sell 1.11 0.00000 0.00000 1.26303 1.26269 3.4 28.20
06.26.2012 00:09 06.26.2012 01:09 EURUSD Sell 1.12 0.00000 0.00000 1.25045 1.24994 5.1 45.70
06.28.2012 00:12 06.28.2012 06:46 EURUSD Sell 1.13 1.25217 1.24116 1.24693 1.25217 -52.4 -472.88
06.28.2012 23:00 06.29.2012 00:15 USDCAD Buy 1.29 0.00000 0.00000 1.03313 1.03328 1.5 10.84
06.28.2012 23:00 06.29.2012 00:15 EURUSD Sell 1.64 0.00000 0.00000 1.24450 1.24391 5.9 75.26
07.05.2012 23:01 07.06.2012 17:01 USDCAD Sell 1.30 0.00000 0.00000 1.01410 1.01700 -29.0 -300.57
07.05.2012 23:11 07.06.2012 03:06 USDCAD Sell 1.03 0.00000 0.00000 1.01418 1.01425 -0.7 -5.35
07.10.2012 23:32 07.11.2012 02:33 USDCAD Sell 2.42 0.00000 0.00000 1.02260 1.02255 0.5 10.59
07.17.2012 00:09 07.17.2012 03:14 USDCAD Sell 2.44 0.00000 0.00000 1.01477 1.01471 0.6 11.75
07.17.2012 23:14 07.18.2012 00:33 USDCAD Buy 2.44 0.00000 0.00000 1.01224 1.01244 2.0 30.99
07.18.2012 23:00 07.19.2012 00:58 EURUSD Sell 1.00 0.00000 0.00000 1.22829 1.22815 1.4 6.71
07.23.2012 23:25 07.24.2012 15:30 USDCAD Sell 2.44 0.00000 0.00000 1.01738 1.01743 -0.5 -8.97
07.23.2012 23:53 07.24.2012 15:27 USDCAD Sell 1.38 0.00000 0.00000 1.01778 1.01778 0.0 0.54
07.23.2012 23:57 07.24.2012 02:57 EURUSD Buy 0.31 0.00000 0.00000 1.21227 1.21229 0.2 0.14
07.26.2012 00:56 07.26.2012 05:38 USDCAD Sell 2.44 0.00000 0.00000 1.01559 1.01556 0.3 5.93
08.01.2012 23:54 08.02.2012 00:55 USDCAD Sell 1.21 0.00000 0.00000 1.00542 1.00540 0.2 3.39
08.06.2012 23:02 08.07.2012 07:37 USDCAD Sell 1.23 0.00000 0.00000 0.99973 0.99966 0.7 7.42
08.06.2012 23:02 08.07.2012 07:37 USDCAD Sell 0.98 0.00000 0.00000 0.99975 0.99977 -0.2 -1.20
08.09.2012 01:00 08.09.2012 10:08 EURUSD Sell 1.00 0.00000 0.00000 1.23647 1.23646 0.1 0.81
08.15.2012 00:25 08.15.2012 15:15 USDCAD Sell 1.23 0.00000 0.00000 0.99183 0.99185 -0.2 -2.02
08.15.2012 23:39 08.16.2012 03:21 USDCAD Sell 1.22 0.00000 0.00000 0.98915 0.98916 -0.1 0.45
08.17.2012 00:18 08.17.2012 01:23 USDCAD Sell 1.23 0.00000 0.00000 0.98681 0.98666 1.5 15.13
08.21.2012 00:47 08.21.2012 03:11 USDCAD Sell 1.23 0.00000 0.00000 0.98864 0.98863 0.1 1.01
08.22.2012 00:37 08.22.2012 01:37 EURUSD Sell 1.01 0.00000 0.00000 1.24718 1.24675 4.3 34.83
08.23.2012 00:24 08.23.2012 01:42 EURUSD Sell 1.01 0.00000 0.00000 1.25300 1.25259 4.1 33.06
09.04.2012 00:33 09.04.2012 04:50 USDCAD Sell 1.27 0.00000 0.00000 0.98583 0.98576 0.7 7.15
09.06.2012 00:29 09.06.2012 01:29 EURUSD Sell 1.02 0.00000 0.00000 1.26041 1.25991 5.0 40.48
09.12.2012 00:03 09.12.2012 01:07 EURUSD Buy 1.03 0.00000 0.00000 1.28515 1.28511 -0.4 -3.21
09.13.2012 00:42 09.13.2012 01:52 EURUSD Sell 1.03 0.00000 0.00000 1.28998 1.28998 0.0 0.00
09.13.2012 15:55 09.13.2012 15:57 XAUUSD Sell 0.11 0.00000 0.00000 1732.25000 1733.33000 -10.8 -9.20
09.13.2012 15:58 09.13.2012 16:35 XAUUSD Buy 0.11 1727.80000 1744.75000 1733.29000 1727.80000 -54.9 -46.86
09.17.2012 23:42 09.18.2012 01:48 EURUSD Sell 1.02 0.00000 0.00000 1.31151 1.31153 -0.2 -3.05
09.18.2012 00:05 09.18.2012 01:29 EURUSD Sell 0.81 0.00000 0.00000 1.31175 1.31146 2.9 17.91
09.19.2012 23:25 09.19.2012 23:59 USDCAD Sell 2.64 0.98038 0.97463 0.97505 0.97463 4.2 87.19
09.25.2012 23:10 09.26.2012 00:10 USDCAD Sell 2.66 0.00000 0.00000 0.98054 0.98051 0.3 7.32
09.27.2012 00:54 09.27.2012 03:33 EURUSD Sell 2.08 0.00000 0.00000 1.28731 1.28730 0.1 1.62
09.27.2012 23:20 09.28.2012 00:20 USDCAD Sell 2.66 0.00000 0.00000 0.98073 0.98045 2.8 59.83
10.02.2012 23:00 10.03.2012 01:59 USDCAD Sell 2.70 0.00000 0.00000 0.98416 0.98415 0.1 3.15
10.04.2012 00:14 10.04.2012 09:36 EURUSD Sell 2.10 1.29359 1.28909 1.29031 1.29359 -32.8 -532.47
10.08.2012 23:02 10.09.2012 01:24 USDCAD Sell 2.44 0.00000 0.00000 0.97693 0.97696 -0.3 -4.86
10.10.2012 00:58 10.10.2012 01:58 EURUSD Sell 1.90 0.00000 0.00000 1.28801 1.28758 4.3 63.45
10.15.2012 23:00 10.16.2012 14:17 USDCAD Sell 2.46 0.98509 0.97930 0.97965 0.98509 -54.4 -1043.22
10.15.2012 23:03 10.16.2012 00:04 EURUSD Sell 1.15 0.00000 0.00000 1.29551 1.29495 5.6 48.02
10.15.2012 23:21 10.16.2012 15:06 USDCAD Sell 0.84 0.98618 0.97897 0.97985 0.98618 -63.3 -412.96
10.16.2012 23:14 10.17.2012 02:28 EURUSD Sell 1.36 1.31176 1.30461 1.30558 1.31176 -61.8 -642.73
10.17.2012 00:10 10.17.2012 02:27 EURUSD Sell 0.80 1.31070 1.30415 1.30571 1.31070 -49.9 -304.57
10.18.2012 23:41 10.19.2012 00:07 USDCAD Sell 0.63 0.00000 0.00000 0.98577 0.98535 4.2 20.79
10.18.2012 23:41 10.19.2012 01:09 USDCAD Sell 0.63 0.00000 0.00000 0.98577 0.98541 3.6 17.83
10.19.2012 01:00 10.19.2012 02:47 EURUSD Sell 0.78 0.00000 0.00000 1.30707 1.30708 -0.1 -0.60
10.22.2012 23:38 10.23.2012 03:54 EURUSD Sell 1.00 0.00000 0.00000 1.30625 1.30626 -0.1 -2.24
10.23.2012 00:15 10.23.2012 03:54 EURUSD Sell 0.58 0.00000 0.00000 1.30625 1.30624 0.1 0.44
10.23.2012 23:05 10.24.2012 01:54 EURUSD Sell 1.00 0.00000 0.00000 1.29854 1.29839 1.5 10.07
10.24.2012 23:16 10.25.2012 01:42 USDCAD Buy 1.26 0.98845 0.99424 0.99372 0.99424 5.2 38.51
10.25.2012 23:05 10.26.2012 16:26 USDCAD Sell 1.28 0.00000 0.00000 0.99441 0.99440 0.1 1.47
10.25.2012 23:30 10.26.2012 16:24 USDCAD Sell 0.76 0.00000 0.00000 0.99456 0.99451 0.5 3.23
10.25.2012 23:47 10.26.2012 00:19 EURUSD Buy 0.32 1.28682 1.29396 1.29297 1.29396 9.9 24.12
11.01.2012 23:02 11.02.2012 00:29 EURUSD Sell 1.02 0.00000 0.00000 1.29424 1.29409 1.5 10.31
11.06.2012 00:03 11.06.2012 02:11 EURUSD Sell 1.02 0.00000 0.00000 1.27949 1.27952 -0.3 -2.39
11.08.2012 23:00 11.09.2012 03:40 USDCAD Sell 1.28 0.00000 0.00000 1.00028 1.00022 0.6 6.51
11.12.2012 23:39 11.13.2012 14:00 USDCAD Sell 1.28 0.00000 0.00000 0.99958 0.99967 -0.9 -8.58
11.13.2012 23:55 11.14.2012 01:27 USDCAD Sell 1.28 0.00000 0.00000 1.00215 1.00213 0.2 2.49
11.15.2012 23:14 11.16.2012 01:39 EURUSD Sell 1.02 0.00000 0.00000 1.27802 1.27797 0.5 2.46
11.16.2012 00:42 11.16.2012 02:47 USDCAD Buy 0.76 0.00000 0.00000 1.00067 1.00071 0.4 2.38
11.16.2012 00:46 11.16.2012 01:47 EURUSD Sell 0.36 0.00000 0.00000 1.27811 1.27812 -0.1 -0.28
11.20.2012 00:09 11.20.2012 05:05 EURUSD Buy 1.02 0.00000 0.00000 1.27973 1.27971 -0.2 -1.59
11.20.2012 00:09 11.20.2012 05:05 EURUSD Buy 0.60 0.00000 0.00000 1.27961 1.27968 0.7 3.28
11.20.2012 00:24 11.20.2012 01:45 USDCAD Sell 0.20 0.00000 0.00000 0.99703 0.99687 1.6 2.51
11.20.2012 00:24 11.20.2012 02:12 USDCAD Sell 0.30 1.00210 0.99646 0.99706 0.99646 6.0 14.13
11.28.2012 00:05 11.28.2012 01:57 EURUSD Sell 1.04 0.00000 0.00000 1.29435 1.29382 5.3 42.60
11.30.2012 16:56 11.30.2012 16:59 EURUSD Buy 0.10 0.00000 0.00000 1.29951 1.29951 0.0 0.00
11.30.2012 17:40 12.03.2012 07:45 EURUSD Buy 0.10 1.30263 0.00000 1.30018 1.30263 24.5 18.70
12.03.2012 23:45 12.06.2012 10:40 EURUSD Sell 0.10 1.30709 1.30047 1.30501 1.30709 -20.8 -16.65

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 5730.21
Withdrawals: 0.00
Profit: -3126.87
Swap: -43.63
Total Trades: 118
Trades Won: 85 (72%)
Trades Lost: 33 (28%)
Total Pips: -301.9
Trading Started: 11/15/2011
Balance: 2603.34
Equity: 2603.34
Leverage: 1:100


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.