Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.14.2011 19:37 Deposit 49.50
12.14.2011 19:37 Deposit 0.50
12.14.2011 19:42 12.14.2011 19:45 EURUSD Sell 0.01 0.00000 0.00000 1.30036 1.30046 -1.0 0.00
12.14.2011 19:44 12.15.2011 14:25 EURUSD Buy 0.10 0.00000 0.00000 1.30051 1.30081 3.0 0.04
12.15.2011 08:19 Deposit 0.01 10.00
12.15.2011 12:53 12.15.2011 14:53 EURUSD Buy 1.00 0.00000 0.00000 1.30056 1.30202 14.6 1.46
12.15.2011 17:39 12.15.2011 18:29 USDCAD Sell 1.00 0.00000 0.00000 1.03559 1.03439 12.0 1.16
12.15.2011 18:46 12.15.2011 18:52 EURUSD Sell 1.00 0.00000 0.00000 1.30209 1.30094 11.5 1.15
12.15.2011 18:52 12.15.2011 18:59 EURUSD Buy 1.00 0.00000 0.00000 1.30077 1.30116 3.9 0.39
12.15.2011 18:57 12.15.2011 19:00 GBPUSD Buy 1.00 0.00000 0.00000 1.54795 1.54840 4.5 0.45
12.15.2011 18:59 12.15.2011 19:44 EURUSD Sell 1.00 0.00000 0.00000 1.30120 1.30113 0.7 0.07
12.15.2011 19:04 12.15.2011 19:37 EURUSD Sell 2.00 0.00000 0.00000 1.30188 1.30145 4.3 0.86
12.15.2011 19:15 12.15.2011 19:37 EURUSD Sell 2.00 0.00000 0.00000 1.30200 1.30145 5.5 1.10
12.15.2011 19:52 12.16.2011 04:35 EURUSD Buy 1.00 0.00000 0.00000 1.30089 1.30327 23.8 2.41
12.15.2011 19:52 12.16.2011 04:30 EURUSD Buy Limit 2.00 0.00000 0.00000 1.29910 1.30351 0.0 0.00
12.15.2011 19:54 12.16.2011 04:30 EURUSD Buy Limit 4.00 0.00000 0.00000 1.29710 1.30351 0.0 0.00
12.16.2011 04:35 12.16.2011 06:12 GBPUSD Sell 1.00 0.00000 0.00000 1.55270 1.55260 1.0 0.10
12.16.2011 04:35 12.16.2011 06:12 EURUSD Sell 1.00 0.00000 0.00000 1.30322 1.30315 0.7 0.07
12.16.2011 04:39 12.16.2011 13:00 USDCAD Buy 1.00 0.00000 0.00000 1.03260 1.03189 -7.1 -0.69
12.16.2011 05:02 12.16.2011 05:13 GBPUSD Sell 2.00 0.00000 0.00000 1.55373 1.55320 5.3 1.06
12.16.2011 05:39 12.16.2011 07:20 USDCAD Buy 2.00 0.00000 1.03371 1.03171 1.03182 1.1 0.21
12.16.2011 07:00 12.16.2011 07:20 USDCAD Buy 2.00 0.00000 0.00000 1.03146 1.03183 3.7 0.72
12.16.2011 07:00 12.16.2011 07:31 USDCAD Buy 2.00 0.00000 0.00000 1.03146 1.03236 9.0 1.74
12.16.2011 10:39 12.16.2011 12:02 GBPUSD Buy 1.00 0.00000 0.00000 1.55188 1.55320 13.2 1.32
12.16.2011 11:04 12.16.2011 12:02 GBPUSD Buy 1.00 0.00000 0.00000 1.55310 1.55320 1.0 0.10
12.16.2011 11:04 12.16.2011 12:15 EURUSD Buy 1.00 0.00000 0.00000 1.30345 1.30345 0.0 0.00
12.16.2011 11:45 12.16.2011 12:02 GBPUSD Buy 1.00 0.00000 0.00000 1.55250 1.55330 8.0 0.80
12.16.2011 12:01 12.16.2011 13:00 EURUSD Buy 8.00 0.00000 0.00000 1.30320 1.30335 1.5 1.20
12.16.2011 14:03 12.16.2011 14:17 GBPUSD Buy 0.01 0.00000 0.00000 1.55300 1.55380 8.0 0.01
12.16.2011 14:03 12.16.2011 14:17 GBPUSD Buy 0.01 0.00000 0.00000 1.55300 1.55380 8.0 0.01
12.16.2011 14:38 12.16.2011 16:06 EURUSD Buy 1.00 1.30600 0.00000 1.30720 1.30600 -12.0 -1.20
12.16.2011 15:05 12.16.2011 16:06 GBPUSD Buy 1.00 1.55230 0.00000 1.55390 1.55450 6.0 0.60
12.16.2011 16:06 12.16.2011 16:25 EURUSD Sell 1.00 0.00000 0.00000 1.30557 1.30550 0.7 0.07
12.16.2011 16:06 12.16.2011 17:50 EURUSD Sell 8.00 1.30500 0.00000 1.30526 1.30466 6.0 4.80
12.16.2011 17:51 12.19.2011 12:50 USDCAD Sell 10.00 0.00000 0.00000 1.03637 1.03609 2.8 2.83
12.16.2011 17:51 12.16.2011 18:08 EURUSD Sell 10.00 0.00000 0.00000 1.30443 1.30395 4.8 4.80
12.16.2011 18:08 12.16.2011 18:51 EURUSD Sell 10.00 0.00000 0.00000 1.30372 1.30363 0.9 0.90
12.16.2011 18:51 12.19.2011 11:40 USDCAD Sell 10.00 0.00000 0.00000 1.03841 1.03690 15.1 14.69
12.19.2011 11:45 12.19.2011 13:54 GBPUSD Buy 0.10 0.00000 0.00000 1.54960 1.55008 4.8 0.05
12.19.2011 12:48 12.19.2011 13:54 GBPUSD Buy 0.20 0.00000 0.00000 1.54750 1.55000 25.0 0.50
12.19.2011 13:00 12.19.2011 14:27 USDCAD Buy 2.00 0.00000 0.00000 1.03579 1.03624 4.5 0.87
12.19.2011 13:57 12.19.2011 17:49 GBPUSD Buy 1.00 1.55030 0.00000 1.55020 1.55270 25.0 2.50
12.19.2011 14:02 12.19.2011 14:27 USDCAD Buy 4.00 0.00000 0.00000 1.03562 1.03635 7.3 2.82
12.19.2011 14:03 12.19.2011 15:47 GBPUSD Buy 1.00 0.00000 0.00000 1.55020 1.55280 26.0 2.60
12.19.2011 14:17 12.19.2011 17:42 USDCAD Buy Limit 8.00 0.00000 0.00000 1.03162 1.03504 0.0 0.00
12.19.2011 15:08 12.20.2011 10:48 EURUSD Buy 1.00 0.00000 0.00000 1.30307 1.30324 1.7 0.20
12.19.2011 15:30 12.19.2011 17:38 GBPUSD Buy 0.30 0.00000 0.00000 1.55360 1.55420 6.0 0.18
12.19.2011 15:34 12.19.2011 15:50 GBPUSD Buy 8.00 0.00000 0.00000 1.55310 1.55368 5.8 4.64
12.19.2011 16:25 12.19.2011 17:38 GBPUSD Buy 0.60 0.00000 0.00000 1.55110 1.55410 30.0 1.80
12.19.2011 17:48 12.20.2011 11:08 EURUSD Buy 2.00 0.00000 0.00000 1.30188 1.30368 18.0 3.66
12.19.2011 18:06 12.20.2011 02:18 EURUSD Buy Limit 8.00 0.00000 0.00000 1.29788 1.30080 0.0 0.00
12.19.2011 18:06 12.20.2011 04:14 EURUSD Buy Limit 8.00 0.00000 0.00000 1.29588 1.29968 0.0 0.00
12.19.2011 18:15 12.20.2011 08:13 GBPUSD Buy 0.10 0.00000 0.00000 1.55270 1.55320 5.0 0.05
12.19.2011 21:00 12.20.2011 08:02 GBPUSD Buy 0.30 0.00000 0.00000 1.55193 1.55240 4.7 0.14
12.19.2011 22:00 12.20.2011 20:19 USDCAD Buy 0.10 0.00000 0.00000 1.03634 1.03083 -55.1 -0.53
12.19.2011 22:06 12.20.2011 08:13 GBPUSD Buy 0.20 0.00000 0.00000 1.55070 1.55320 25.0 0.50
12.19.2011 22:16 12.20.2011 09:02 EURUSD Buy 4.00 0.00000 0.00000 1.29988 1.30113 12.5 5.11
12.19.2011 22:56 12.20.2011 08:02 GBPUSD Buy 0.60 0.00000 0.00000 1.54940 1.55230 29.0 1.74
12.20.2011 01:06 12.20.2011 02:11 USDCAD Sell 8.00 0.00000 1.03733 1.03833 1.03796 3.7 2.85
12.20.2011 04:13 12.20.2011 09:30 EURUSD Sell Stop 8.00 0.00000 0.00000 1.29809 1.30108 0.0 0.00
12.20.2011 08:15 12.20.2011 09:38 GBPUSD Buy 0.10 0.00000 0.00000 1.55304 1.55370 6.6 0.07
12.20.2011 08:29 12.20.2011 09:38 GBPUSD Buy 0.20 0.00000 0.00000 1.55110 1.55360 25.0 0.50
12.20.2011 10:50 12.20.2011 20:19 USDCAD Buy 0.20 0.00000 0.00000 1.03429 1.03083 -34.6 -0.67
12.20.2011 11:03 12.20.2011 12:02 EURUSD Buy 3.00 1.30268 0.00000 1.30468 1.30748 28.0 8.40
12.20.2011 11:03 12.20.2011 14:26 EURUSD Buy 3.00 1.30488 0.00000 1.30468 1.30638 17.0 5.10
12.20.2011 11:03 12.20.2011 15:57 EURUSD Buy 1.00 1.30488 0.00000 1.30468 1.31114 64.6 6.46
12.20.2011 11:03 12.20.2011 16:14 EURUSD Buy 1.00 1.30488 0.00000 1.30468 1.31092 62.4 6.24
12.20.2011 12:51 12.20.2011 20:19 USDCAD Buy 0.40 0.00000 0.00000 1.03229 1.03083 -14.6 -0.57
12.20.2011 13:01 12.20.2011 13:36 EURUSD Sell 3.00 0.00000 0.00000 1.30780 1.30773 0.7 0.21
12.20.2011 14:15 12.20.2011 18:40 GBPUSD Sell 0.10 0.00000 0.00000 1.56270 1.56560 -29.0 -0.29
12.20.2011 15:44 12.20.2011 18:40 GBPUSD Sell 0.20 0.00000 0.00000 1.56470 1.56560 -9.0 -0.18
12.20.2011 15:44 12.20.2011 18:40 GBPUSD Sell 0.40 0.00000 0.00000 1.56670 1.56560 11.0 0.44
12.20.2011 15:49 12.20.2011 18:40 GBPUSD Sell 0.80 0.00000 0.00000 1.56860 1.56570 29.0 2.32
12.20.2011 16:05 12.20.2011 20:19 USDCAD Buy 0.80 0.00000 0.00000 1.03032 1.03091 5.9 0.46
12.20.2011 16:37 12.20.2011 20:19 USDCAD Buy 1.60 0.00000 0.00000 1.02830 1.03100 27.0 4.19
12.20.2011 18:24 12.20.2011 18:43 USDCAD Buy 4.00 1.02611 0.00000 1.02705 1.02895 19.0 7.39
12.20.2011 18:24 12.21.2011 02:04 USDCAD Buy 3.00 1.02715 0.00000 1.02705 1.02809 10.4 2.94
12.20.2011 19:15 12.21.2011 12:46 GBPUSD Sell 0.10 0.00000 0.00000 1.56700 1.57465 -76.5 -0.77
12.21.2011 04:36 12.21.2011 06:17 USDCAD Buy 1.00 1.02572 1.02734 1.02634 1.02635 0.1 0.01
12.21.2011 06:15 12.21.2011 12:56 USDCAD Buy 0.10 0.00000 0.00000 1.02656 1.02505 -15.1 -0.15
12.21.2011 06:15 12.21.2011 06:49 EURUSD Sell 8.00 1.31356 0.00000 1.31153 1.31131 2.2 1.76
12.21.2011 07:00 12.21.2011 08:18 USDCAD Buy 8.00 1.02562 0.00000 1.02652 1.02562 -9.0 -7.02
12.21.2011 08:20 12.21.2011 10:10 EURUSD Buy 5.00 1.31000 0.00000 1.31261 1.31369 10.8 5.40
12.21.2011 09:33 12.21.2011 12:46 GBPUSD Sell 0.20 0.00000 0.00000 1.56895 1.57465 -57.0 -1.14
12.21.2011 09:34 12.21.2011 10:16 EURUSD Buy 1.00 1.31142 0.00000 1.31132 1.31386 25.4 2.54
12.21.2011 09:34 12.21.2011 10:49 EURUSD Buy 1.00 1.31142 0.00000 1.31132 1.31502 37.0 3.70
12.21.2011 09:34 12.21.2011 10:49 EURUSD Buy 1.00 1.31142 0.00000 1.31132 1.31480 34.8 3.48
12.21.2011 09:34 12.21.2011 10:56 EURUSD Buy 1.00 1.31142 0.00000 1.31132 1.31519 38.7 3.87
12.21.2011 09:34 12.21.2011 10:58 EURUSD Buy 1.00 1.31142 0.00000 1.31132 1.31505 37.3 3.73
12.21.2011 09:34 12.21.2011 11:30 EURUSD Buy 5.00 1.31142 0.00000 1.31132 1.31361 22.9 11.45
12.21.2011 09:43 12.21.2011 12:46 GBPUSD Sell 0.40 0.00000 0.00000 1.57103 1.57465 -36.2 -1.45
12.21.2011 09:52 12.21.2011 12:56 USDCAD Buy 0.20 0.00000 0.00000 1.02445 1.02502 5.7 0.11
12.21.2011 10:00 12.21.2011 10:46 GBPUSD Buy 0.30 0.00000 0.00000 1.57183 1.57472 28.9 0.87
12.21.2011 10:12 12.21.2011 12:46 GBPUSD Sell 0.80 0.00000 0.00000 1.57308 1.57467 -15.9 -1.28
12.21.2011 10:14 12.21.2011 12:56 USDCAD Buy 0.40 0.00000 0.00000 1.02232 1.02502 27.0 1.05
12.21.2011 12:18 12.21.2011 12:21 EURUSD Sell 2.00 1.31600 0.00000 1.31498 1.31600 -10.2 -2.04
12.21.2011 12:21 12.21.2011 12:46 GBPUSD Sell 1.60 0.00000 0.00000 1.57508 1.57466 4.2 0.67
12.21.2011 12:29 12.21.2011 15:17 EURUSD Buy 2.00 0.00000 0.00000 1.31747 1.30416 -133.1 -26.62
12.21.2011 12:30 12.21.2011 12:46 GBPUSD Sell 3.20 0.00000 0.00000 1.57722 1.57466 25.6 8.19
12.21.2011 12:39 12.21.2011 15:17 EURUSD Buy 2.00 0.00000 0.00000 1.31547 1.30410 -113.7 -22.74
12.21.2011 12:47 12.21.2011 12:48 EURUSD Buy 2.00 0.00000 0.00000 1.31347 1.31309 -3.8 -0.76
12.21.2011 12:52 12.21.2011 13:09 EURUSD Sell 4.00 0.00000 0.00000 1.31243 1.30958 28.5 11.40
12.21.2011 12:57 12.21.2011 13:08 EURUSD Sell 10.00 1.30969 0.00000 1.30979 1.30969 1.0 1.00
12.21.2011 13:08 12.21.2011 15:17 EURUSD Sell 4.00 0.00000 0.00000 1.30924 1.30415 50.9 20.36
12.21.2011 13:08 12.21.2011 15:17 EURUSD Sell 6.00 0.00000 0.00000 1.30924 1.30443 48.1 28.86
12.21.2011 13:45 12.21.2011 14:48 GBPUSD Sell 0.10 0.00000 0.00000 1.56924 1.56876 4.8 0.04
12.21.2011 14:33 12.21.2011 14:48 GBPUSD Sell 0.20 0.00000 0.00000 1.57130 1.56881 24.9 0.50
12.21.2011 16:30 12.21.2011 17:29 GBPUSD Sell 0.10 0.00000 0.00000 1.56931 1.56680 25.1 0.25
12.21.2011 17:19 12.21.2011 18:07 EURUSD Sell 2.00 1.30661 0.00000 1.30483 1.30328 15.5 3.10
12.21.2011 17:19 12.21.2011 18:07 EURUSD Sell 1.00 1.30661 0.00000 1.30483 1.30326 15.7 1.57
12.21.2011 17:19 12.21.2011 18:19 EURUSD Sell 1.00 1.30473 0.00000 1.30483 1.30347 13.6 1.36
12.21.2011 17:22 12.21.2011 17:29 EURUSD Sell 4.00 1.30661 0.00000 1.30579 1.30508 7.1 2.84
12.21.2011 17:40 12.21.2011 17:52 EURUSD Sell 4.00 1.30661 0.00000 1.30571 1.30511 6.0 2.40
12.21.2011 17:45 12.22.2011 03:13 GBPUSD Sell 0.10 0.00000 0.00000 1.56650 1.56600 5.0 0.04
12.21.2011 18:19 12.22.2011 01:11 EURUSD Buy 3.00 1.30227 0.00000 1.30351 1.30436 8.5 2.81
12.21.2011 18:45 12.21.2011 20:52 USDCAD Sell 0.10 0.00000 0.00000 1.02929 1.02671 25.8 0.25
12.21.2011 19:03 12.22.2011 03:13 GBPUSD Sell 0.20 0.00000 0.00000 1.56850 1.56600 25.0 0.48
12.21.2011 22:00 12.22.2011 15:58 USDCAD Buy 0.10 0.00000 0.00000 1.02782 1.02623 -15.9 -0.16
12.21.2011 22:38 12.22.2011 15:55 USDCAD Buy 0.20 0.00000 0.00000 1.02580 1.02643 6.3 0.10
12.22.2011 05:45 12.22.2011 11:08 GBPUSD Sell 0.10 0.00000 0.00000 1.56630 1.56983 -35.3 -0.35
12.22.2011 07:30 12.22.2011 11:10 GBPUSD Sell 0.30 0.00000 0.00000 1.56648 1.56880 -23.2 -0.70
12.22.2011 07:54 12.22.2011 10:04 EURUSD Sell Stop 50.00 0.00000 1.30136 1.30236 1.30886 0.0 0.00
12.22.2011 08:27 12.22.2011 11:08 GBPUSD Sell 0.20 0.00000 0.00000 1.56830 1.56984 -15.4 -0.31
12.22.2011 09:32 12.22.2011 11:10 GBPUSD Sell 0.60 0.00000 0.00000 1.56900 1.56880 2.0 0.12
12.22.2011 10:03 12.22.2011 10:05 EURUSD Buy 50.00 0.00000 1.30968 1.30868 1.30968 10.0 50.00
12.22.2011 10:05 12.22.2011 11:08 GBPUSD Sell 0.40 0.00000 0.00000 1.57030 1.56985 4.5 0.18
12.22.2011 10:15 12.22.2011 11:09 GBPUSD Sell 1.20 0.00000 0.00000 1.57180 1.56880 30.0 3.60
12.22.2011 10:16 12.22.2011 11:08 GBPUSD Sell 0.80 0.00000 0.00000 1.57230 1.56980 25.0 2.00
12.22.2011 10:34 12.22.2011 14:33 USDCAD Buy 0.40 0.00000 0.00000 1.02371 1.02432 6.1 0.24
12.22.2011 12:15 12.22.2011 13:12 GBPUSD Sell 0.10 0.00000 0.00000 1.56950 1.56690 26.0 0.26
12.22.2011 12:41 12.22.2011 15:58 GBPUSD Sell 20.00 0.00000 0.00000 1.56780 1.56623 15.7 31.40
12.22.2011 14:20 12.22.2011 15:45 GBPUSD Buy Stop 20.00 0.00000 0.00000 1.57310 1.56600 0.0 0.00
12.22.2011 14:23 12.22.2011 15:45 EURUSD Sell Stop 20.00 0.00000 0.00000 1.30236 1.30312 0.0 0.00
12.22.2011 15:59 12.22.2011 16:04 GBPUSD Sell Stop 1.00 0.00000 0.00000 1.56450 1.56610 0.0 0.00
12.22.2011 19:04 12.23.2011 05:51 USDCAD Buy 1.00 1.01989 0.00000 1.02161 1.01989 -17.2 -1.72
12.22.2011 19:14 12.23.2011 03:18 USDCAD Buy Limit 2.00 0.00000 0.00000 1.01961 1.02157 0.0 0.00
12.22.2011 19:15 12.23.2011 03:18 USDCAD Buy Limit 4.00 0.00000 0.00000 1.01761 1.02157 0.0 0.00
12.22.2011 19:15 12.23.2011 03:19 USDCAD Buy Limit 8.00 0.00000 0.00000 1.01561 1.02157 0.0 0.00
12.22.2011 19:41 12.22.2011 19:59 EURUSD Sell 1.00 0.00000 0.00000 1.30576 1.30504 7.2 0.72
12.22.2011 19:59 12.22.2011 21:41 USDCAD Buy 8.00 1.02040 0.00000 1.02103 1.02040 -6.3 -4.94
12.22.2011 20:45 12.23.2011 05:01 GBPUSD Buy 0.10 0.00000 0.00000 1.56708 1.56960 25.2 0.25
12.22.2011 21:00 12.23.2011 12:10 GBPUSD Sell 0.30 0.00000 0.00000 1.56681 1.56740 -5.9 -0.19
12.22.2011 23:45 12.23.2011 12:10 USDCAD Sell 0.10 0.00000 0.00000 1.02065 1.02022 4.3 0.04
12.23.2011 04:00 12.23.2011 08:05 EURUSD Sell 1.00 0.00000 1.30505 1.30605 1.30692 -8.7 -0.87
12.23.2011 04:02 12.23.2011 08:06 EURUSD Sell 20.00 1.30834 1.30534 1.30634 1.30707 -7.3 -14.60
12.23.2011 04:59 12.23.2011 08:05 EURUSD Sell 20.00 1.30834 1.30534 1.30734 1.30692 4.2 8.40
12.23.2011 08:45 12.23.2011 10:44 EURUSD Buy Stop 50.00 0.00000 0.00000 1.30991 1.30782 0.0 0.00
12.23.2011 09:22 12.23.2011 12:08 EURUSD Buy 10.00 0.00000 0.00000 1.30770 1.30759 -1.1 -1.10
12.23.2011 10:38 12.23.2011 12:08 EURUSD Buy 40.00 0.00000 0.00000 1.30695 1.30753 5.8 23.20
12.23.2011 11:30 12.23.2011 12:08 EURUSD Sell 50.00 0.00000 0.00000 1.30628 1.30784 -15.6 -78.00
12.23.2011 11:31 12.23.2011 12:08 EURUSD Sell 40.00 0.00000 0.00000 1.30621 1.30777 -15.6 -62.40
12.23.2011 11:33 12.23.2011 12:07 GBPUSD Sell 40.00 0.00000 0.00000 1.56760 1.56730 3.0 12.00
12.23.2011 12:19 12.23.2011 15:30 GBPUSD Buy 40.00 0.00000 0.00000 1.56820 1.56803 -1.7 -6.80
12.23.2011 13:17 12.23.2011 17:42 GBPUSD Sell 40.00 1.56900 0.00000 1.56670 1.56590 8.0 32.00
12.23.2011 14:09 12.23.2011 14:37 GBPUSD Sell 1.00 0.00000 0.00000 1.56801 1.56805 -0.4 -0.04
12.23.2011 14:15 12.23.2011 14:37 GBPUSD Sell 2.00 0.00000 0.00000 1.56901 1.56802 9.9 1.98
12.23.2011 15:22 12.23.2011 15:55 GBPUSD Sell Stop 50.00 0.00000 1.56540 1.56640 1.56640 0.0 0.00
12.23.2011 17:43 12.23.2011 17:59 GBPUSD Buy 50.00 1.56450 0.00000 1.56530 1.56450 -8.0 -40.00
12.27.2011 14:54 Withdrawal -180.35
12.27.2011 14:54 Withdrawal 0.01 -10.00
01.03.2012 05:29 Deposit 99.00
01.03.2012 05:29 Deposit 1.00
01.03.2012 07:00 01.03.2012 12:09 EURUSD Buy 0.30 0.00000 0.00000 1.29808 1.30312 50.4 1.52
01.03.2012 07:15 01.03.2012 08:41 GBPUSD Buy 0.10 0.00000 0.00000 1.55559 1.55760 20.1 0.20
01.03.2012 10:31 Deposit 0.01 10.00
01.03.2012 12:15 01.03.2012 13:27 GBPUSD Buy 0.10 0.00000 0.00000 1.55920 1.56121 20.1 0.20
01.03.2012 15:45 01.03.2012 15:57 GBPUSD Sell 0.10 0.00000 0.00000 1.56009 1.55800 20.9 0.21
01.03.2012 17:45 01.03.2012 17:59 GBPUSD Buy 0.10 0.00000 0.00000 1.56094 1.56330 23.6 0.24
01.03.2012 21:00 01.04.2012 09:32 GBPUSD Buy 0.10 0.00000 0.00000 1.56650 1.56610 -4.0 -0.04
01.04.2012 02:26 01.04.2012 09:32 GBPUSD Buy 0.20 0.00000 0.00000 1.56399 1.56610 21.1 0.42
01.04.2012 09:00 01.04.2012 11:59 GBPUSD Buy 0.30 0.00000 0.00000 1.56480 1.56550 7.0 0.21
01.04.2012 09:32 01.04.2012 10:06 GBPUSD Buy 0.10 0.00000 0.00000 1.56650 1.56590 -6.0 -0.06
01.04.2012 09:57 01.04.2012 10:06 GBPUSD Buy 0.20 0.00000 0.00000 1.56390 1.56580 19.0 0.38
01.04.2012 10:56 01.04.2012 11:59 GBPUSD Buy 0.60 0.00000 0.00000 1.56230 1.56550 32.0 1.92
01.04.2012 11:15 01.04.2012 12:48 GBPUSD Sell 0.10 0.00000 0.00000 1.56286 1.56340 -5.4 -0.05
01.04.2012 11:59 01.04.2012 12:48 GBPUSD Sell 0.20 0.00000 0.00000 1.56540 1.56330 21.0 0.42
01.04.2012 12:48 01.04.2012 15:32 GBPUSD Buy 0.10 0.00000 0.00000 1.56350 1.56000 -35.0 -0.35
01.04.2012 13:30 01.04.2012 15:32 GBPUSD Buy 0.20 0.00000 0.00000 1.56080 1.56010 -7.0 -0.14
01.04.2012 15:09 01.04.2012 15:32 GBPUSD Buy 0.40 0.00000 0.00000 1.55820 1.56020 20.0 0.80
01.04.2012 17:00 01.04.2012 17:29 GBPUSD Buy 0.10 0.00000 0.00000 1.56320 1.56250 -7.0 -0.07
01.04.2012 17:15 01.04.2012 17:29 GBPUSD Buy 0.20 0.00000 0.00000 1.56060 1.56260 20.0 0.40
01.04.2012 18:00 01.05.2012 10:46 EURUSD Sell 0.30 0.00000 0.00000 1.29070 1.28989 8.1 0.19
01.04.2012 19:30 01.05.2012 11:39 GBPUSD Buy 0.10 0.00000 0.00000 1.56330 1.55761 -56.9 -0.57
01.04.2012 19:56 01.05.2012 10:46 EURUSD Sell 0.60 0.00000 0.00000 1.29516 1.29004 51.2 2.98
01.05.2012 02:30 01.05.2012 10:50 GBPUSD Sell 1.00 0.00000 0.00000 1.56105 1.55810 29.5 2.95
01.05.2012 03:21 01.05.2012 11:39 GBPUSD Buy 0.20 0.00000 0.00000 1.56089 1.55761 -32.8 -0.66
01.05.2012 10:50 01.05.2012 11:39 GBPUSD Buy 0.40 0.00000 0.00000 1.55830 1.55757 -7.3 -0.29
01.05.2012 11:33 01.05.2012 11:39 GBPUSD Buy 0.80 0.00000 0.00000 1.55565 1.55762 19.7 1.58
01.05.2012 14:39 Deposit 397.01
01.05.2012 14:39 Deposit 2.99
01.05.2012 22:15 01.06.2012 15:13 GBPUSD Sell 0.30 0.00000 0.00000 1.54873 1.54620 25.3 0.75
01.06.2012 09:40 Deposit 0.01 40.00
01.09.2012 13:15 01.09.2012 17:37 GBPUSD Buy 0.10 0.00000 0.00000 1.54474 1.54500 2.6 0.03
01.09.2012 13:45 01.09.2012 18:13 USDCAD Buy 0.10 0.00000 0.00000 1.02818 1.02896 7.8 0.08
01.09.2012 15:43 01.09.2012 18:13 USDCAD Buy 0.20 0.00000 0.00000 1.02597 1.02897 30.0 0.58
01.09.2012 16:48 01.09.2012 17:37 GBPUSD Buy 0.20 0.00000 0.00000 1.54260 1.54510 25.0 0.50
01.09.2012 17:38 01.09.2012 18:30 GBPUSD Sell 0.10 0.00000 0.00000 1.54520 1.54250 27.0 0.27
01.09.2012 19:00 01.10.2012 10:12 GBPUSD Sell 0.30 0.00000 0.00000 1.54330 1.54490 -16.0 -0.49
01.09.2012 20:00 01.09.2012 22:39 USDCAD Sell 0.10 0.00000 0.00000 1.02611 1.02329 28.2 0.28
01.09.2012 21:30 01.10.2012 05:10 GBPUSD Buy 0.10 0.00000 0.00000 1.54490 1.54730 24.0 0.24
01.09.2012 22:39 01.10.2012 10:12 GBPUSD Sell 0.60 0.00000 0.00000 1.54570 1.54490 8.0 0.46
01.10.2012 00:45 01.10.2012 17:30 USDCAD Buy 0.10 0.00000 0.00000 1.02424 1.01844 -58.0 -0.57
01.10.2012 02:02 01.10.2012 17:30 USDCAD Buy 0.20 0.00000 0.00000 1.02224 1.01844 -38.0 -0.75
01.10.2012 06:33 01.10.2012 17:30 USDCAD Buy 0.40 0.00000 0.00000 1.02016 1.01846 -17.0 -0.67
01.10.2012 07:11 01.10.2012 10:12 GBPUSD Sell 1.20 0.00000 0.00000 1.54813 1.54480 33.3 4.00
01.10.2012 09:15 01.10.2012 12:34 GBPUSD Sell 0.10 0.00000 0.00000 1.54682 1.54641 4.1 0.04
01.10.2012 10:30 01.11.2012 03:15 GBPUSD Sell 0.30 0.00000 0.00000 1.54556 1.54500 5.6 0.16
01.10.2012 11:21 01.11.2012 03:15 GBPUSD Sell 0.60 0.00000 0.00000 1.54811 1.54500 31.1 1.85
01.10.2012 11:25 01.10.2012 12:34 GBPUSD Sell 0.20 0.00000 0.00000 1.54900 1.54651 24.9 0.50
01.10.2012 13:06 01.10.2012 17:30 USDCAD Buy 0.80 0.00000 0.00000 1.01812 1.01849 3.7 0.29
01.10.2012 15:15 01.11.2012 02:45 GBPUSD Sell 0.10 0.00000 0.00000 1.54670 1.54620 5.0 0.05
01.10.2012 15:44 01.10.2012 17:30 USDCAD Buy 1.60 0.00000 0.00000 1.01599 1.01846 24.7 3.88
01.10.2012 17:02 01.11.2012 02:45 GBPUSD Sell 0.20 0.00000 0.00000 1.54870 1.54616 25.4 0.50
01.10.2012 19:15 01.11.2012 10:12 USDCAD Sell 0.10 0.00000 0.00000 1.01586 1.01522 6.4 0.06
01.10.2012 20:11 01.11.2012 10:12 USDCAD Sell 0.20 0.00000 0.00000 1.01786 1.01528 25.8 0.51
01.11.2012 05:00 01.11.2012 11:11 GBPUSD Buy 0.10 0.00000 0.00000 1.54565 1.54820 25.5 0.25
01.11.2012 10:00 01.11.2012 12:22 GBPUSD Sell 0.30 0.00000 0.00000 1.54610 1.54550 6.0 0.18
01.11.2012 11:19 01.11.2012 12:22 GBPUSD Sell 0.60 0.00000 0.00000 1.54840 1.54540 30.0 1.80
01.11.2012 12:30 01.11.2012 13:21 GBPUSD Sell 0.10 0.00000 0.00000 1.54310 1.54010 30.0 0.30
01.11.2012 13:15 01.11.2012 16:14 USDCAD Buy 0.10 0.00000 0.00000 1.01535 1.01786 25.1 0.25
01.11.2012 13:30 01.11.2012 14:04 GBPUSD Sell 0.30 0.00000 0.00000 1.54000 1.53700 30.0 0.90
01.11.2012 16:15 01.11.2012 17:00 GBPUSD Sell 0.10 0.00000 0.00000 1.53710 1.53450 26.0 0.26
01.11.2012 16:30 01.12.2012 15:30 USDCAD Buy 0.10 0.00000 0.00000 1.01841 1.01736 -10.5 -0.11
01.11.2012 20:30 01.12.2012 11:42 GBPUSD Buy 0.10 0.00000 0.00000 1.53298 1.53150 -14.8 -0.15
01.12.2012 04:00 01.12.2012 09:50 GBPUSD Sell 0.30 0.00000 0.00000 1.53199 1.52901 29.8 0.90
01.12.2012 09:46 01.12.2012 11:42 GBPUSD Buy 0.20 0.00000 0.00000 1.53090 1.53140 5.0 0.10
01.12.2012 09:56 01.12.2012 11:42 GBPUSD Buy 0.40 0.00000 0.00000 1.52880 1.53140 26.0 1.04
01.12.2012 12:00 01.12.2012 16:07 GBPUSD Buy 0.10 0.00000 0.00000 1.53432 1.53480 4.8 0.05
01.12.2012 12:00 01.12.2012 15:30 USDCAD Buy 0.20 0.00000 0.00000 1.01641 1.01737 9.6 0.19
01.12.2012 13:30 01.12.2012 16:06 GBPUSD Buy 1.00 0.00000 0.00000 1.53390 1.53450 6.0 0.60
01.12.2012 14:19 01.12.2012 15:30 USDCAD Buy 0.40 0.00000 0.00000 1.01441 1.01736 29.5 1.16
01.12.2012 15:30 01.12.2012 16:07 GBPUSD Buy 0.20 0.00000 0.00000 1.53200 1.53470 27.0 0.54
01.12.2012 15:31 01.12.2012 16:06 GBPUSD Buy 2.00 0.00000 0.00000 1.53150 1.53450 30.0 6.00
01.12.2012 16:00 01.12.2012 17:18 USDCAD Buy 0.10 0.00000 0.00000 1.01848 1.01899 5.1 0.05
01.12.2012 16:10 01.12.2012 17:18 USDCAD Buy 0.20 0.00000 0.00000 1.01647 1.01900 25.3 0.50
01.12.2012 17:15 01.12.2012 19:36 GBPUSD Buy 0.10 0.00000 0.00000 1.53347 1.53378 3.1 0.03
01.12.2012 17:30 01.13.2012 11:59 GBPUSD Sell 1.00 1.53675 0.00000 1.53258 1.53600 -34.2 -3.45
01.12.2012 17:43 01.12.2012 19:36 GBPUSD Buy 0.20 0.00000 0.00000 1.53140 1.53383 24.3 0.49
01.12.2012 19:45 01.13.2012 10:30 USDCAD Sell 0.10 0.00000 0.00000 1.01864 1.01720 14.4 0.14
01.12.2012 22:30 01.13.2012 08:10 GBPUSD Buy 0.10 0.00000 0.00000 1.53420 1.53680 26.0 0.26
01.13.2012 11:12 01.13.2012 12:21 GBPUSD Sell 10.00 1.53675 0.00000 1.53475 1.53675 -20.0 -20.00
01.13.2012 13:49 01.13.2012 14:52 GBPUSD Sell 10.00 1.53750 0.00000 1.53330 1.53360 -3.0 -3.00
01.13.2012 14:37 01.13.2012 14:52 GBPUSD Sell 40.00 1.53750 0.00000 1.53470 1.53360 11.0 44.00
01.16.2012 16:38 01.16.2012 18:26 USDCAD Sell 0.10 0.00000 0.00000 1.01963 1.01696 26.7 0.26
01.16.2012 17:45 01.16.2012 21:14 GBPUSD Sell 0.10 0.00000 0.00000 1.53050 1.53196 -14.6 -0.15
01.16.2012 17:59 01.16.2012 21:14 GBPUSD Sell 0.20 0.00000 0.00000 1.53240 1.53191 4.9 0.10
01.16.2012 18:23 01.16.2012 21:14 GBPUSD Sell 0.40 0.00000 0.00000 1.53440 1.53188 25.2 1.01
01.16.2012 18:30 01.17.2012 05:48 USDCAD Sell 0.10 0.00000 0.00000 1.01726 1.01461 26.5 0.26
01.17.2012 00:15 01.17.2012 15:49 GBPUSD Sell 0.10 0.00000 0.00000 1.53170 1.53750 -58.0 -0.58
01.17.2012 03:51 01.17.2012 15:49 GBPUSD Sell 0.20 0.00000 0.00000 1.53370 1.53720 -35.0 -0.70
01.17.2012 04:48 01.17.2012 15:49 GBPUSD Sell 0.40 0.00000 0.00000 1.53580 1.53720 -14.0 -0.56
01.17.2012 08:45 01.17.2012 12:01 USDCAD Sell 0.10 0.00000 0.00000 1.01418 1.01168 25.0 0.25
01.17.2012 09:07 01.17.2012 15:49 GBPUSD Sell 0.80 0.00000 0.00000 1.53770 1.53720 5.0 0.40
01.17.2012 13:15 01.17.2012 21:39 USDCAD Buy 0.10 0.00000 0.00000 1.01332 1.01582 25.0 0.25
01.17.2012 15:09 01.17.2012 15:49 GBPUSD Sell 1.60 0.00000 0.00000 1.53970 1.53710 26.0 4.16
01.17.2012 16:30 01.17.2012 21:50 GBPUSD Sell 1.00 0.00000 0.00000 1.53540 1.53250 29.0 2.90
01.17.2012 20:00 01.17.2012 22:10 GBPUSD Sell 0.10 0.00000 0.00000 1.53480 1.53230 25.0 0.25
01.17.2012 22:00 01.18.2012 10:16 GBPUSD Sell 1.00 0.00000 0.00000 1.53253 1.53470 -21.7 -2.20
01.18.2012 00:00 01.18.2012 11:37 USDCAD Sell 0.10 0.00000 0.00000 1.01487 1.01449 3.8 0.04
01.18.2012 01:15 01.18.2012 10:15 GBPUSD Sell 0.10 0.00000 0.00000 1.53301 1.53464 -16.3 -0.16
01.18.2012 05:09 01.18.2012 10:16 GBPUSD Sell 2.00 0.00000 0.00000 1.53490 1.53450 4.0 0.80
01.18.2012 05:10 01.18.2012 10:15 GBPUSD Sell 0.20 0.00000 0.00000 1.53503 1.53464 3.9 0.08
01.18.2012 09:33 01.18.2012 10:14 GBPUSD Sell 0.40 0.00000 0.00000 1.53710 1.53460 25.0 1.00
01.18.2012 09:41 01.18.2012 10:16 GBPUSD Sell 4.00 0.00000 0.00000 1.53730 1.53440 29.0 11.60
01.18.2012 10:37 01.18.2012 11:37 USDCAD Sell 0.20 0.00000 0.00000 1.01691 1.01448 24.3 0.48
01.18.2012 11:30 01.18.2012 12:45 GBPUSD Sell 0.10 0.00000 0.00000 1.53360 1.53540 -18.0 -0.18
01.18.2012 11:37 01.18.2012 12:45 GBPUSD Sell 0.20 0.00000 0.00000 1.53580 1.53540 4.0 0.08
01.18.2012 12:13 01.18.2012 12:45 GBPUSD Sell 0.40 0.00000 0.00000 1.53823 1.53550 27.3 1.09
01.18.2012 12:15 01.18.2012 17:31 USDCAD Sell 0.10 0.00000 0.00000 1.01257 1.01400 -14.3 -0.14
01.18.2012 14:19 01.18.2012 17:31 USDCAD Sell 0.20 0.00000 0.00000 1.01457 1.01396 6.1 0.12
01.18.2012 16:04 01.18.2012 17:49 EURUSD Sell 10.00 1.28500 0.00000 1.28147 1.28154 -0.7 -0.70
01.18.2012 16:04 01.18.2012 17:31 USDCAD Sell 0.40 0.00000 0.00000 1.01659 1.01395 26.4 1.04
01.18.2012 16:51 01.18.2012 17:48 EURUSD Sell 10.00 1.28500 0.00000 1.28347 1.28153 19.4 19.40
01.18.2012 17:00 01.18.2012 20:31 GBPUSD Buy 1.00 0.00000 0.00000 1.54270 1.54320 5.0 0.50
01.18.2012 17:16 01.18.2012 20:31 GBPUSD Buy 2.00 0.00000 0.00000 1.54037 1.54330 29.3 5.86
01.18.2012 17:29 01.18.2012 17:47 GBPUSD Sell 50.00 1.54390 1.54060 1.54160 1.54060 10.0 50.00
01.18.2012 18:00 01.19.2012 01:25 USDCAD Sell 0.10 0.00000 0.00000 1.01367 1.01116 25.1 0.25
01.18.2012 19:45 01.19.2012 12:31 GBPUSD Buy 0.10 0.00000 0.00000 1.54270 1.54510 24.0 0.24
01.19.2012 02:30 01.19.2012 12:45 USDCAD Sell 0.10 0.00000 0.00000 1.01155 1.00898 25.7 0.25
01.19.2012 05:30 01.19.2012 10:58 GBPUSD Buy 1.00 0.00000 0.00000 1.54454 1.54480 2.6 0.26
01.19.2012 09:19 01.19.2012 10:58 GBPUSD Buy 2.00 0.00000 0.00000 1.54210 1.54500 29.0 5.80
01.19.2012 12:00 01.19.2012 17:45 GBPUSD Buy 1.00 0.00000 0.00000 1.54376 1.54650 27.4 2.74
01.19.2012 14:15 01.20.2012 13:22 GBPUSD Sell 0.10 0.00000 0.00000 1.54370 1.54620 -25.0 -0.25
01.19.2012 14:48 01.20.2012 13:22 GBPUSD Sell 0.20 0.00000 0.00000 1.54560 1.54610 -5.0 -0.11
01.19.2012 17:15 01.19.2012 21:46 USDCAD Buy 0.10 0.00000 0.00000 1.00968 1.01211 24.3 0.24
01.19.2012 17:51 01.20.2012 13:22 GBPUSD Sell 0.40 0.00000 0.00000 1.54760 1.54620 14.0 0.55
01.19.2012 23:45 01.20.2012 13:22 USDCAD Sell 0.10 0.00000 0.00000 1.01112 1.01382 -27.0 -0.27
01.23.2012 08:57 01.23.2012 12:34 GBPUSD Buy 1.00 0.00000 0.00000 1.55515 1.55570 5.5 0.55
01.23.2012 10:36 01.23.2012 12:34 GBPUSD Buy 2.00 0.00000 0.00000 1.55270 1.55560 29.0 5.80
01.23.2012 12:15 01.23.2012 19:07 USDCAD Buy 0.10 0.00000 0.00000 1.01272 1.00898 -37.4 -0.37
01.23.2012 12:30 01.23.2012 12:42 GBPUSD Buy 0.10 0.00000 0.00000 1.55456 1.55710 25.4 0.25
01.23.2012 12:51 01.23.2012 19:07 USDCAD Buy 0.20 0.00000 0.00000 1.01071 1.00896 -17.5 -0.35
01.23.2012 13:00 01.23.2012 16:59 GBPUSD Buy 1.00 0.00000 0.00000 1.55633 1.55940 30.7 3.07
01.23.2012 15:01 01.23.2012 19:07 USDCAD Buy 0.40 0.00000 0.00000 1.00848 1.00897 4.9 0.19
01.23.2012 15:30 01.23.2012 21:53 GBPUSD Sell 0.10 0.00000 0.00000 1.55650 1.55588 6.2 0.06
01.23.2012 16:41 01.23.2012 19:07 USDCAD Buy 0.80 0.00000 0.00000 1.00632 1.00900 26.8 2.12
01.23.2012 16:56 01.23.2012 21:53 GBPUSD Sell 0.20 0.00000 0.00000 1.55840 1.55587 25.3 0.51
01.23.2012 22:15 01.24.2012 17:40 USDCAD Sell 0.10 0.00000 0.00000 1.00784 1.01159 -37.5 -0.37
01.23.2012 23:15 01.24.2012 12:18 GBPUSD Buy 0.10 0.00000 0.00000 1.55740 1.55590 -15.0 -0.15
01.24.2012 04:44 01.24.2012 12:18 GBPUSD Buy 0.20 0.00000 0.00000 1.55540 1.55600 6.0 0.12
01.24.2012 05:30 01.24.2012 11:38 GBPUSD Sell 1.00 0.00000 0.00000 1.55471 1.55400 7.1 0.71
01.24.2012 10:11 01.24.2012 11:38 GBPUSD Sell 2.00 0.00000 0.00000 1.55700 1.55390 31.0 6.20
01.24.2012 11:35 01.24.2012 17:40 USDCAD Sell 0.20 0.00000 0.00000 1.00986 1.01159 -17.3 -0.34
01.24.2012 11:56 01.24.2012 12:18 GBPUSD Buy 0.40 0.00000 0.00000 1.55350 1.55610 26.0 1.04
01.24.2012 13:00 01.25.2012 08:55 GBPUSD Sell 1.00 0.00000 0.00000 1.55457 1.56092 -63.5 -6.38
01.24.2012 13:20 01.25.2012 08:55 GBPUSD Sell 2.00 0.00000 0.00000 1.55700 1.56091 -39.1 -7.88
01.24.2012 13:45 01.24.2012 18:22 GBPUSD Buy 0.10 0.00000 0.00000 1.55774 1.56050 27.6 0.28
01.24.2012 14:57 01.24.2012 17:40 USDCAD Sell 0.40 0.00000 0.00000 1.01191 1.01159 3.2 0.13
01.24.2012 15:33 01.24.2012 17:40 USDCAD Sell 0.80 0.00000 0.00000 1.01403 1.01158 24.5 1.94
01.24.2012 17:40 01.24.2012 19:11 USDCAD Sell 0.10 0.00000 0.00000 1.01127 1.00875 25.2 0.25
01.24.2012 17:42 01.25.2012 08:55 GBPUSD Sell 4.00 0.00000 0.00000 1.55947 1.56084 -13.7 -5.59
01.24.2012 21:00 01.25.2012 11:56 USDCAD Buy 0.10 0.00000 0.00000 1.01020 1.01275 25.5 0.25
01.24.2012 23:43 01.25.2012 08:55 GBPUSD Sell 8.00 0.00000 0.00000 1.56197 1.56092 10.5 8.18
01.25.2012 02:45 01.25.2012 11:47 GBPUSD Buy 0.10 0.00000 0.00000 1.56260 1.55701 -55.9 -0.56
01.25.2012 07:37 01.25.2012 11:47 GBPUSD Buy 0.20 0.00000 0.00000 1.56060 1.55701 -35.9 -0.72
01.25.2012 10:02 01.25.2012 11:01 EURUSD Buy 5.00 0.00000 0.00000 1.30310 1.30391 8.1 4.05
01.25.2012 10:02 01.25.2012 11:01 EURUSD Buy Limit 5.00 0.00000 0.00000 1.30010 1.30451 0.0 0.00
01.25.2012 10:41 01.25.2012 11:46 GBPUSD Buy 0.40 0.00000 0.00000 1.55850 1.55700 -15.0 -0.60
01.25.2012 10:51 01.25.2012 11:46 GBPUSD Buy 0.80 0.00000 0.00000 1.55650 1.55701 5.1 0.41
01.25.2012 11:23 01.25.2012 11:46 GBPUSD Buy 1.60 0.00000 0.00000 1.55450 1.55701 25.1 4.02
01.25.2012 13:00 01.25.2012 16:23 GBPUSD Buy 0.10 0.00000 0.00000 1.55820 1.55870 5.0 0.05
01.25.2012 14:20 01.25.2012 16:23 GBPUSD Buy 0.20 0.00000 0.00000 1.55620 1.55860 24.0 0.48
01.25.2012 15:30 01.26.2012 21:23 USDCAD Buy 0.10 0.00000 0.00000 1.01319 1.00183 -113.6 -1.14
01.25.2012 16:30 01.25.2012 19:29 GBPUSD Buy 0.10 0.00000 0.00000 1.56000 1.55910 -9.0 -0.09
01.25.2012 16:34 01.25.2012 19:29 GBPUSD Buy 0.20 0.00000 0.00000 1.55800 1.55890 9.0 0.18
01.25.2012 19:07 01.25.2012 19:29 GBPUSD Buy 0.40 0.00000 0.00000 1.55600 1.55886 28.6 1.14
01.25.2012 19:28 01.26.2012 21:23 USDCAD Buy 0.20 0.00000 0.00000 1.01129 1.00181 -94.8 -1.91
01.25.2012 19:33 01.26.2012 21:23 USDCAD Buy 0.40 0.00000 0.00000 1.00916 1.00183 -73.3 -2.96
01.25.2012 19:37 01.26.2012 21:23 USDCAD Buy 0.80 0.00000 0.00000 1.00726 1.00183 -54.3 -4.41
01.25.2012 20:15 01.25.2012 21:55 GBPUSD Buy 0.10 0.00000 0.00000 1.56240 1.56500 26.0 0.26
01.25.2012 20:26 01.26.2012 21:23 USDCAD Buy 1.60 0.00000 0.00000 1.00531 1.00183 -34.8 -5.70
01.25.2012 22:46 01.26.2012 21:23 USDCAD Buy 3.20 0.00000 0.00000 1.00331 1.00184 -14.7 -4.98
01.26.2012 00:45 01.26.2012 13:31 GBPUSD Sell 0.10 0.00000 0.00000 1.56505 1.56870 -36.5 -0.36
01.26.2012 04:30 01.26.2012 10:12 GBPUSD Buy 1.00 0.00000 0.00000 1.56600 1.56890 29.0 2.90
01.26.2012 08:42 01.26.2012 13:31 GBPUSD Sell 0.20 0.00000 0.00000 1.56710 1.56860 -15.0 -0.30
01.26.2012 10:07 01.26.2012 21:23 USDCAD Buy 6.40 0.00000 0.00000 1.00131 1.00184 5.3 3.39
01.26.2012 10:12 01.26.2012 13:31 GBPUSD Sell 0.40 0.00000 0.00000 1.56912 1.56870 4.2 0.17
01.26.2012 12:05 01.26.2012 13:31 GBPUSD Sell 0.80 0.00000 0.00000 1.57120 1.56865 25.5 2.04
01.26.2012 13:02 01.26.2012 13:20 GBPUSD Sell 50.00 1.57200 0.00000 1.57001 1.56981 2.0 10.00
01.26.2012 14:00 01.26.2012 20:41 GBPUSD Sell 0.10 0.00000 0.00000 1.56770 1.56944 -17.4 -0.17
01.26.2012 15:20 01.26.2012 20:41 GBPUSD Sell 0.20 0.00000 0.00000 1.56970 1.56940 3.0 0.06
01.26.2012 17:04 01.26.2012 21:23 USDCAD Buy 12.80 0.00000 0.00000 0.99932 1.00183 25.1 32.07
01.26.2012 18:00 01.26.2012 18:31 GBPUSD Buy 1.00 0.00000 0.00000 1.56970 1.57310 34.0 3.40
01.26.2012 18:31 01.26.2012 20:41 GBPUSD Sell 0.40 0.00000 0.00000 1.57190 1.56933 25.7 1.03
01.26.2012 20:30 01.27.2012 01:17 GBPUSD Buy 1.00 0.00000 0.00000 1.57063 1.56911 -15.2 -1.52
01.26.2012 21:44 01.27.2012 01:17 GBPUSD Buy 2.00 0.00000 0.00000 1.56820 1.56912 9.2 1.84
01.26.2012 23:45 01.27.2012 01:18 GBPUSD Sell 0.10 0.00000 0.00000 1.56878 1.56940 -6.2 -0.06
01.27.2012 12:14 Withdrawal -216.00
01.27.2012 12:14 Withdrawal 0.01 -50.00
01.30.2012 13:00 01.30.2012 17:34 USDCAD Sell 0.10 0.00000 0.00000 1.00476 1.00559 -8.3 -0.08
01.30.2012 13:00 01.30.2012 16:48 GBPUSD Buy 0.10 0.00000 0.00000 1.56780 1.56830 5.0 0.05
01.30.2012 16:07 01.30.2012 17:34 USDCAD Sell 0.20 0.00000 0.00000 1.00680 1.00558 12.2 0.24
01.30.2012 16:35 01.30.2012 16:48 GBPUSD Buy 0.20 0.00000 0.00000 1.56580 1.56840 26.0 0.52
01.30.2012 17:30 01.30.2012 17:34 GBPUSD Sell 1.00 0.00000 0.00000 1.56640 1.56800 -16.0 -1.60
01.30.2012 17:45 01.30.2012 17:45 USDCAD Sell 0.10 0.00000 0.00000 1.00481 1.00511 -3.0 -0.03
01.30.2012 18:00 01.30.2012 18:00 GBPUSD Buy 0.10 0.00000 0.00000 1.56810 1.56790 -2.0 -0.02
01.30.2012 21:00 01.31.2012 17:04 USDCAD Buy 0.10 0.00000 0.00000 1.00391 1.00048 -34.3 -0.34
01.30.2012 23:51 01.31.2012 17:04 USDCAD Buy 0.20 0.00000 0.00000 1.00188 1.00051 -13.7 -0.28
01.31.2012 01:45 01.31.2012 17:08 GBPUSD Sell 0.10 0.00000 0.00000 1.57010 1.57630 -62.0 -0.62
01.31.2012 02:40 01.31.2012 17:08 GBPUSD Sell 0.20 0.00000 0.00000 1.57200 1.57620 -42.0 -0.84
01.31.2012 05:00 01.31.2012 17:08 GBPUSD Sell 0.40 0.00000 0.00000 1.57400 1.57600 -20.0 -0.80
01.31.2012 10:10 01.31.2012 17:04 USDCAD Buy 0.40 0.00000 0.00000 0.99987 1.00049 6.2 0.25
01.31.2012 10:57 01.31.2012 17:08 GBPUSD Sell 0.80 0.00000 0.00000 1.57640 1.57640 0.0 0.00
01.31.2012 12:48 01.31.2012 17:07 GBPUSD Sell 1.60 0.00000 0.00000 1.57870 1.57610 26.0 4.16
01.31.2012 13:02 01.31.2012 17:04 USDCAD Buy 0.80 0.00000 0.00000 0.99791 1.00051 26.0 2.08
01.31.2012 20:30 02.01.2012 10:51 USDCAD Sell 0.10 0.00000 0.00000 1.00219 1.00166 5.3 0.05
01.31.2012 22:15 02.01.2012 08:47 GBPUSD Sell 0.10 0.00000 0.00000 1.57599 1.57346 25.3 0.25
02.01.2012 08:26 02.01.2012 10:51 USDCAD Sell 0.20 0.00000 0.00000 1.00421 1.00166 25.5 0.51
02.01.2012 10:51 02.01.2012 14:35 USDCAD Sell 0.10 0.00000 0.00000 1.00136 0.99890 24.6 0.25
02.01.2012 11:00 02.01.2012 11:15 GBPUSD Buy 0.10 0.00000 0.00000 1.57510 1.57770 26.0 0.26
02.01.2012 12:30 02.01.2012 13:50 GBPUSD Buy 0.50 0.00000 0.00000 1.57555 1.57843 28.8 1.44
02.01.2012 14:15 02.01.2012 14:30 GBPUSD Buy 0.10 0.00000 0.00000 1.57810 1.58080 27.0 0.27
02.01.2012 17:00 02.01.2012 18:21 GBPUSD Sell 0.10 0.00000 0.00000 1.58360 1.58518 -15.8 -0.16
02.01.2012 17:23 02.01.2012 18:21 GBPUSD Sell 0.20 0.00000 0.00000 1.58562 1.58540 2.2 0.04
02.01.2012 18:09 02.01.2012 18:21 GBPUSD Sell 0.40 0.00000 0.00000 1.58790 1.58540 25.0 1.00
02.01.2012 20:15 02.02.2012 16:01 USDCAD Sell 0.10 0.00000 0.00000 0.99742 0.99965 -22.3 -0.22
02.02.2012 06:00 02.02.2012 16:01 GBPUSD Buy 0.10 0.00000 0.00000 1.58543 1.58155 -38.8 -0.38
02.02.2012 09:50 02.02.2012 16:01 GBPUSD Buy 0.20 0.00000 0.00000 1.58340 1.58157 -18.3 -0.37
02.02.2012 11:24 02.02.2012 11:42 EURUSD Buy 5.00 1.31150 0.00000 1.31307 1.31349 4.2 2.10
02.02.2012 11:56 02.02.2012 16:01 USDCAD Sell 0.20 0.00000 0.00000 0.99943 0.99965 -2.2 -0.04
02.02.2012 12:04 02.02.2012 12:29 EURUSD Buy 5.00 1.31150 0.00000 1.31566 1.31294 -27.2 -13.60
02.02.2012 12:04 02.02.2012 12:29 EURUSD Buy 50.00 1.31150 0.00000 1.31561 1.31303 -25.8 -129.00
02.02.2012 12:16 02.02.2012 14:02 EURUSD Buy 50.00 1.31150 0.00000 1.31442 1.31150 -29.2 -146.00
02.02.2012 12:24 02.02.2012 12:29 EURUSD Sell 50.00 0.00000 0.00000 1.31224 1.31311 -8.7 -43.50
02.02.2012 14:03 02.03.2012 00:12 EURUSD Sell 50.00 0.00000 0.00000 1.31062 1.31464 -40.2 -203.68
02.02.2012 14:10 02.02.2012 14:13 GBPUSD Buy 0.40 0.00000 0.00000 1.58140 1.58170 3.0 0.12
02.02.2012 16:00 02.02.2012 19:04 EURUSD Buy 50.00 0.00000 0.00000 1.31160 1.31608 44.8 224.00
02.03.2012 10:04 02.03.2012 10:45 EURUSD Buy 5.00 1.31354 0.00000 1.31518 1.31548 3.0 1.50
02.03.2012 10:09 02.03.2012 10:22 EURUSD Buy 5.00 1.31442 0.00000 1.31432 1.31516 8.4 4.20
02.03.2012 10:24 02.03.2012 10:37 GBPUSD Buy 5.00 0.00000 0.00000 1.58197 1.58253 5.6 2.80
02.03.2012 10:28 02.03.2012 10:37 EURUSD Buy 10.00 0.00000 0.00000 1.31412 1.31498 8.6 8.60
02.03.2012 10:29 02.03.2012 10:37 EURUSD Buy Limit 20.00 0.00000 0.00000 1.31312 1.31531 0.0 0.00
02.03.2012 10:46 02.03.2012 11:10 GBPUSD Buy 20.00 1.58119 0.00000 1.58277 1.58302 2.5 5.00
02.03.2012 11:28 02.03.2012 11:30 GBPUSD Sell Stop 50.00 0.00000 0.00000 1.58119 1.58403 0.0 0.00
02.03.2012 11:29 02.03.2012 11:30 GBPUSD Buy 8.00 1.58119 0.00000 1.58337 1.58379 4.2 3.36
02.03.2012 11:30 02.03.2012 11:46 GBPUSD Buy 50.00 1.58426 0.00000 1.58416 1.58456 4.0 20.00
02.03.2012 11:47 02.03.2012 11:48 GBPUSD Buy 5.00 0.00000 0.00000 1.58468 1.58524 5.6 2.80
02.03.2012 11:48 02.03.2012 12:00 GBPUSD Buy 50.00 1.58422 0.00000 1.58535 1.58422 -11.3 -56.50
02.03.2012 12:01 02.03.2012 15:04 EURUSD Sell 50.00 1.31652 0.00000 1.31662 1.31652 1.0 5.00
02.03.2012 12:03 02.03.2012 14:05 EURUSD Buy 50.00 0.00000 0.00000 1.31752 1.31605 -14.7 -73.50
02.03.2012 12:59 02.03.2012 13:11 EURUSD Buy Stop 50.00 0.00000 1.32096 1.31996 1.31747 0.0 0.00
02.03.2012 15:28 02.03.2012 15:30 EURUSD Sell Stop 50.00 0.00000 0.00000 1.31500 1.31883 0.0 0.00
02.03.2012 15:28 02.03.2012 15:30 EURUSD Buy Stop 50.00 0.00000 0.00000 1.31853 1.31855 0.0 0.00
02.03.2012 15:31 02.03.2012 15:31 EURUSD Sell 40.00 0.00000 0.00000 1.31861 1.31822 3.9 15.60
02.03.2012 15:34 02.03.2012 15:34 EURUSD Buy 40.00 0.00000 0.00000 1.31524 1.31580 5.6 22.40
02.03.2012 15:38 02.03.2012 15:50 EURUSD Sell 10.00 1.31696 0.00000 1.31706 1.31197 50.9 50.90
02.03.2012 15:38 02.03.2012 15:54 EURUSD Sell 10.00 1.31696 0.00000 1.31706 1.31044 66.2 66.20
02.03.2012 15:38 02.03.2012 15:54 EURUSD Sell 20.00 1.31696 0.00000 1.31706 1.31074 63.2 126.40
02.03.2012 15:56 02.03.2012 15:57 EURUSD Buy 10.00 0.00000 0.00000 1.31025 1.31116 9.1 9.10
02.03.2012 17:10 02.03.2012 17:16 GBPUSD Buy 10.00 0.00000 0.00000 1.57859 1.58004 14.5 14.50
02.03.2012 17:18 02.03.2012 17:51 GBPUSD Buy 10.00 0.00000 0.00000 1.57954 1.57969 1.5 1.50
02.03.2012 17:23 02.03.2012 17:50 GBPUSD Buy 20.00 0.00000 0.00000 1.57873 1.57938 6.5 13.00
02.03.2012 17:26 02.03.2012 17:50 GBPUSD Buy 20.00 0.00000 0.00000 1.57786 1.57936 15.0 30.00
02.03.2012 17:29 02.03.2012 17:51 GBPUSD Buy Limit 20.00 0.00000 0.00000 1.57686 1.58011 0.0 0.00
02.03.2012 17:29 02.03.2012 17:51 GBPUSD Buy Limit 20.00 0.00000 0.00000 1.57586 1.58010 0.0 0.00
02.03.2012 17:54 02.03.2012 19:25 EURUSD Buy 5.00 0.00000 1.31163 1.31213 1.31163 -5.0 -2.50
02.03.2012 17:54 02.03.2012 19:26 GBPUSD Buy 5.00 0.00000 1.57942 1.58032 1.57936 -9.6 -4.80
02.03.2012 18:00 02.03.2012 19:25 EURUSD Buy 5.00 0.00000 1.31163 1.31201 1.31163 -3.8 -1.90
02.03.2012 18:02 02.03.2012 19:25 EURUSD Buy 5.00 0.00000 1.31163 1.31122 1.31163 4.1 2.05
02.03.2012 18:03 02.03.2012 19:26 GBPUSD Buy 5.00 0.00000 1.57942 1.57954 1.57936 -1.8 -0.90
02.03.2012 18:13 02.03.2012 19:25 EURUSD Buy 10.00 0.00000 1.31163 1.31063 1.31163 10.0 10.00
02.03.2012 18:44 02.03.2012 19:26 GBPUSD Buy 50.00 0.00000 1.57942 1.57842 1.57937 9.5 47.50
02.06.2012 06:00 02.06.2012 18:05 USDCAD Sell 0.10 0.00000 0.00000 0.99426 0.99559 -13.3 -0.13
02.06.2012 06:15 02.06.2012 17:54 EURUSD Buy 50.00 0.00000 0.00000 1.30909 1.30724 -18.5 -92.50
02.06.2012 07:30 02.06.2012 11:05 GBPUSD Sell 0.10 0.00000 0.00000 1.57751 1.57499 25.2 0.25
02.06.2012 08:19 02.06.2012 08:26 EURUSD Sell 50.00 0.00000 0.00000 1.30787 1.30617 17.0 85.00
02.06.2012 08:47 02.06.2012 09:08 EURUSD Buy 50.00 1.30526 0.00000 1.30587 1.30526 -6.1 -30.50
02.06.2012 09:02 02.06.2012 18:05 USDCAD Sell 0.20 0.00000 0.00000 0.99618 0.99555 6.3 0.13
02.06.2012 10:31 02.06.2012 15:58 GBPUSD Buy 50.00 1.57430 0.00000 1.57690 1.57700 1.0 5.00
02.06.2012 11:05 02.07.2012 06:12 GBPUSD Sell 0.10 0.00000 0.00000 1.57454 1.58004 -55.0 -0.55
02.06.2012 11:09 Deposit 997.01
02.06.2012 11:09 Deposit 2.99
02.06.2012 12:18 02.06.2012 14:24 GBPUSD Buy 50.00 0.00000 0.00000 1.57411 1.57660 24.9 124.50
02.06.2012 12:23 02.06.2012 15:47 GBPUSD Buy Limit 50.00 0.00000 0.00000 1.57111 1.57540 0.0 0.00
02.06.2012 13:47 02.07.2012 06:12 GBPUSD Sell 0.20 0.00000 0.00000 1.57658 1.58001 -34.3 -0.69
02.06.2012 15:15 02.06.2012 18:05 USDCAD Sell 0.40 0.00000 0.00000 0.99809 0.99553 25.6 1.03
02.06.2012 15:16 02.06.2012 15:54 EURUSD Buy 50.00 0.00000 0.00000 1.30416 1.30469 5.3 26.50
02.06.2012 15:47 02.06.2012 15:58 EURUSD Sell Stop 100.00 0.00000 0.00000 1.30284 1.30372 0.0 0.00
02.06.2012 15:53 Deposit 0.01 100.00
02.06.2012 16:21 02.07.2012 06:12 GBPUSD Sell 0.40 0.00000 0.00000 1.57863 1.58000 -13.7 -0.56
02.06.2012 17:45 02.06.2012 17:53 EURUSD Buy 100.00 0.00000 0.00000 1.30619 1.30721 10.2 102.00
02.06.2012 18:05 02.07.2012 06:12 GBPUSD Sell 0.80 0.00000 0.00000 1.58070 1.58000 7.0 0.54
02.06.2012 18:23 02.07.2012 06:12 GBPUSD Sell 1.60 0.00000 0.00000 1.58250 1.58000 25.0 3.96
02.07.2012 04:30 02.07.2012 14:17 USDCAD Buy 0.10 0.00000 0.00000 0.99631 0.99881 25.0 0.25
02.07.2012 08:30 02.07.2012 11:06 GBPUSD Sell 0.10 0.00000 0.00000 1.58036 1.57992 4.4 0.05
02.07.2012 09:34 02.07.2012 11:06 GBPUSD Sell 0.20 0.00000 0.00000 1.58240 1.57996 24.4 0.49
02.07.2012 10:00 02.07.2012 15:40 GBPUSD Buy 0.50 0.00000 0.00000 1.58150 1.58180 3.0 0.15
02.07.2012 11:22 Withdrawal -1200.00
02.07.2012 11:22 Withdrawal 0.01 -100.00
02.07.2012 11:45 02.07.2012 12:43 GBPUSD Sell 0.10 0.00000 0.00000 1.58154 1.58096 5.8 0.05
02.07.2012 12:02 02.07.2012 12:43 GBPUSD Sell 0.20 0.00000 0.00000 1.58350 1.58096 25.4 0.51
02.07.2012 13:00 02.07.2012 15:41 GBPUSD Buy 0.10 0.00000 0.00000 1.58140 1.58220 8.0 0.08
02.07.2012 14:20 02.07.2012 15:41 GBPUSD Buy 0.20 0.00000 0.00000 1.57940 1.58200 26.0 0.52
02.07.2012 15:23 02.07.2012 15:40 GBPUSD Buy 1.00 0.00000 0.00000 1.57894 1.58190 29.6 2.96
02.07.2012 16:00 02.08.2012 10:05 USDCAD Sell 0.10 0.00000 0.00000 0.99659 0.99407 25.2 0.25
02.07.2012 16:15 02.07.2012 17:50 GBPUSD Buy 0.10 0.00000 0.00000 1.58270 1.58525 25.5 0.26
02.07.2012 16:39 02.07.2012 17:42 GBPUSD Buy 50.00 0.00000 1.58430 1.58330 1.58430 10.0 50.00
02.07.2012 16:52 02.07.2012 18:06 GBPUSD Sell 50.00 0.00000 0.00000 1.58210 1.58970 -76.0 -380.00
02.07.2012 17:00 02.07.2012 17:51 GBPUSD Buy 0.50 0.00000 0.00000 1.58250 1.58550 30.0 1.50
02.07.2012 17:58 02.07.2012 18:06 GBPUSD Sell 50.00 0.00000 0.00000 1.58560 1.59000 -44.0 -220.00
02.07.2012 18:07 Deposit 997.01
02.07.2012 18:07 Deposit 2.99
02.07.2012 18:07 02.08.2012 04:48 GBPUSD Sell 50.00 0.00000 0.00000 1.58910 1.58987 -7.7 -39.88
02.07.2012 19:41 02.08.2012 04:43 EURUSD Sell 100.00 0.00000 0.00000 1.32575 1.32486 8.9 83.64
02.07.2012 20:30 02.08.2012 12:55 GBPUSD Sell 0.10 0.00000 0.00000 1.58850 1.58960 -11.0 -0.11
02.08.2012 00:27 02.08.2012 00:28 EURUSD Buy Stop 50.00 0.00000 0.00000 1.32734 1.32621 0.0 0.00
02.08.2012 00:27 02.08.2012 04:48 GBPUSD Buy Stop 50.00 0.00000 0.00000 1.59085 1.58988 0.0 0.00
02.08.2012 00:28 02.08.2012 04:43 EURUSD Buy Stop 100.00 0.00000 0.00000 1.32734 1.32494 0.0 0.00
02.08.2012 06:00 02.08.2012 11:06 GBPUSD Buy 0.50 0.00000 0.00000 1.58960 1.59230 27.0 1.35
02.08.2012 07:53 02.08.2012 12:54 GBPUSD Sell 0.20 0.00000 0.00000 1.59050 1.58990 6.0 0.12
02.08.2012 09:10 02.08.2012 13:04 EURUSD Buy 50.00 0.00000 0.00000 1.32740 1.32697 -4.3 -21.50
02.08.2012 09:10 02.08.2012 17:34 GBPUSD Buy 50.00 0.00000 0.00000 1.59100 1.58140 -96.0 -480.00
02.08.2012 11:48 02.08.2012 12:54 GBPUSD Sell 0.40 0.00000 0.00000 1.59240 1.58980 26.0 1.04
02.08.2012 12:15 02.08.2012 17:34 USDCAD Buy 0.10 0.00000 0.00000 0.99460 0.99431 -2.9 -0.03
02.08.2012 13:00 02.08.2012 16:23 GBPUSD Sell 0.50 0.00000 0.00000 1.58770 1.58708 6.2 0.31
02.08.2012 13:00 02.08.2012 13:03 GBPUSD Buy 50.00 1.58710 0.00000 1.58800 1.58710 -9.0 -45.00
02.08.2012 13:11 02.08.2012 17:34 GBPUSD Buy 50.00 0.00000 0.00000 1.58730 1.58140 -59.0 -295.00
02.08.2012 14:59 02.08.2012 16:22 GBPUSD Sell 1.00 0.00000 0.00000 1.59000 1.58700 30.0 3.00
02.08.2012 15:00 02.08.2012 17:34 GBPUSD Buy 0.10 0.00000 0.00000 1.59010 1.58140 -87.0 -0.87
02.08.2012 16:00 02.08.2012 16:58 EURUSD Buy 50.00 1.32400 0.00000 1.32565 1.32605 4.0 20.00
02.08.2012 16:06 02.08.2012 17:34 GBPUSD Buy 0.20 0.00000 0.00000 1.58820 1.58140 -68.0 -1.36
02.08.2012 16:43 02.08.2012 17:34 GBPUSD Buy 0.40 0.00000 0.00000 1.58620 1.58140 -48.0 -1.92
02.08.2012 16:58 02.08.2012 17:34 GBPUSD Buy 50.00 0.00000 0.00000 1.58600 1.58140 -46.0 -230.00
02.08.2012 17:07 02.08.2012 17:28 GBPUSD Buy Limit 50.00 0.00000 0.00000 1.58400 1.58393 0.0 0.00
02.09.2012 10:41 Deposit 0.01 100.00
02.09.2012 10:41 Withdrawal 0.01 -6.11
02.09.2012 10:41 Deposit 6.11

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: 2816.11
Withdrawals: 1762.46
Profit: -959.76
Swap: -10.23
Total Trades: 435
Trades Won: 306 (70%)
Trades Lost: 129 (30%)
Total Pips: 1666.3
Trading Started: 12/14/2011
Balance: 93.89
Equity: 93.89
Leverage: 1:500


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.