Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.15.2012 12:25 Deposit 100000.00
03.15.2012 08:00 03.16.2012 08:33 XAUUSD Buy 5.00 1652.23000 0.00000 1646.38000 1652.30000 59.2 29.43
03.15.2012 08:01 03.16.2012 08:33 XAGUSD Buy 5.00 32.28000 0.00000 32.21000 32.39000 18.0 89.75
03.15.2012 08:04 03.16.2012 00:05 XAUUSD Buy 8.00 1656.80000 0.00000 1647.21000 1656.80000 95.9 76.46
03.15.2012 08:04 03.16.2012 08:33 XAGUSD Buy 8.00 32.28000 0.00000 32.25000 32.38000 13.0 103.60
03.15.2012 08:05 03.15.2012 08:45 AUDUSD Buy 10.00 1.04844 1.06234 1.04809 1.04844 3.5 350.00
03.15.2012 08:06 03.15.2012 23:44 XAUUSD Buy 10.00 1657.24000 0.00000 1648.11000 1657.24000 91.3 90.97
03.15.2012 08:06 03.16.2012 05:06 XAGUSD Buy 10.00 32.54000 0.00000 32.27000 32.54000 27.0 269.50
03.15.2012 08:16 03.15.2012 10:35 USDCHF Sell Limit 22.00 0.00000 0.93416 0.93916 0.92832 0.0 0.00
03.15.2012 08:17 03.15.2012 10:35 USDCHF Sell Limit 44.00 0.00000 0.93916 0.94416 0.92832 0.0 0.00
03.15.2012 08:18 03.15.2012 10:35 USDCHF Sell Limit 88.00 0.00000 0.94416 0.94916 0.92834 0.0 0.00
03.15.2012 08:20 03.15.2012 10:36 GBPUSD Buy Limit 22.00 0.00000 1.56404 1.55904 1.56451 0.0 0.00
03.15.2012 08:20 03.15.2012 10:36 GBPUSD Buy Limit 44.00 0.00000 1.55904 1.55404 1.56464 0.0 0.00
03.15.2012 08:22 03.15.2012 10:36 GBPUSD Buy Limit 88.00 0.00000 1.55404 1.54904 1.56472 0.0 0.00
03.15.2012 08:23 03.15.2012 10:36 GBPUSD Sell Limit 22.00 0.00000 1.57513 1.58013 1.56453 0.0 0.00
03.15.2012 08:24 03.15.2012 10:36 GBPUSD Sell Limit 44.00 0.00000 1.58013 1.58513 1.56453 0.0 0.00
03.15.2012 08:25 03.15.2012 10:36 GBPUSD Sell Limit 88.00 0.00000 1.58513 1.59013 1.56440 0.0 0.00
03.15.2012 08:26 03.15.2012 10:36 AUDUSD Buy Limit 22.00 0.00000 1.04021 1.03521 1.04824 0.0 0.00
03.15.2012 08:28 03.15.2012 12:36 EURUSD Buy 10.00 1.30473 1.31236 1.30471 1.30473 0.2 20.00
03.15.2012 08:30 03.15.2012 10:36 EURUSD Buy Limit 22.00 0.00000 1.30117 1.29617 1.30498 0.0 0.00
03.15.2012 08:36 03.16.2012 03:46 USDJPY Sell Limit 2.30 0.00000 83.97300 84.47300 83.28700 0.0 0.00
03.15.2012 08:36 03.16.2012 03:47 USDJPY Sell Limit 4.60 0.00000 84.47300 84.97300 83.28900 0.0 0.00
03.15.2012 08:39 03.15.2012 13:03 GBPUSD Buy 1.00 1.56696 0.00000 1.56665 1.56696 3.1 31.00
03.15.2012 08:40 03.15.2012 23:54 GBPUSD Buy 10.00 1.57019 0.00000 1.56702 1.57019 31.7 3150.00
03.15.2012 08:42 03.15.2012 12:30 USDJPY Sell 1.00 83.67200 0.00000 83.76600 83.67200 9.4 112.34
03.15.2012 08:46 03.15.2012 12:37 AUDUSD Buy 1.00 1.05010 1.05358 1.04880 1.05010 13.0 130.00
03.15.2012 08:47 03.15.2012 08:50 AUDUSD Buy 10.00 0.00000 0.00000 1.04835 1.04871 3.6 360.00
03.15.2012 08:50 03.16.2012 05:06 XAGUSD Buy 10.00 32.54000 33.60000 32.30000 32.54000 24.0 239.50
03.15.2012 08:50 03.16.2012 00:05 XAUUSD Buy 10.00 1656.82000 0.00000 1647.42000 1656.82000 94.0 93.67
03.15.2012 08:51 03.15.2012 08:53 AUDUSD Buy 50.00 0.00000 1.05357 1.04889 1.04899 1.0 500.00
03.15.2012 08:55 03.15.2012 08:58 EURUSD Buy 50.00 0.00000 0.00000 1.30475 1.30519 4.4 2200.00
03.15.2012 09:00 03.16.2012 05:06 XAGUSD Buy 50.00 32.54000 33.60000 32.35000 32.54000 19.0 947.50
03.15.2012 09:03 03.15.2012 23:44 XAUUSD Buy 100.00 1657.27000 0.00000 1649.64000 1657.27000 76.3 759.69
03.15.2012 09:04 03.16.2012 00:08 XAGUSD Buy 250.00 0.00000 0.00000 32.44000 32.49000 5.0 1237.50
03.15.2012 09:04 03.16.2012 04:36 XAGUSD Buy 125.00 32.54000 33.43000 32.44000 32.58000 14.0 1743.75
03.15.2012 09:04 03.16.2012 05:06 XAGUSD Buy 125.00 32.54000 33.43000 32.44000 32.54000 10.0 1243.75
03.15.2012 09:04 03.15.2012 23:44 XAUUSD Buy 500.00 1657.27000 0.00000 1649.53000 1657.27000 77.4 3853.45
03.15.2012 09:09 03.15.2012 12:31 AUDUSD Buy 20.00 1.04918 0.00000 1.04855 1.04918 6.3 1260.00
03.15.2012 09:18 03.15.2012 09:33 GBPUSD Buy 10.00 0.00000 0.00000 1.56446 1.56586 14.0 1400.00
03.15.2012 10:27 03.16.2012 02:48 XAUUSD Buy 10.00 1662.76000 1694.74000 1644.74000 1662.76000 180.2 179.87
03.15.2012 10:28 03.16.2012 05:00 XAGUSD Buy 10.00 32.55000 0.00000 32.26000 32.55000 29.0 289.50
03.15.2012 10:28 03.15.2012 12:30 GBPUSD Buy 1.00 1.56609 0.00000 1.56489 1.56609 12.0 120.00
03.15.2012 10:38 03.16.2012 03:39 GBPUSD Sell Limit 2.50 0.00000 1.57510 1.58010 1.57162 0.0 0.00
03.15.2012 10:38 03.16.2012 03:39 GBPUSD Sell Limit 5.00 0.00000 1.58010 1.58510 1.57159 0.0 0.00
03.15.2012 10:40 03.16.2012 03:39 GBPUSD Buy Limit 2.50 0.00000 1.56400 1.55900 1.57179 0.0 0.00
03.15.2012 10:41 03.16.2012 03:39 GBPUSD Buy Limit 5.00 0.00000 1.55900 1.55400 1.57178 0.0 0.00
03.15.2012 10:41 03.21.2012 04:58 GBPUSD Buy Limit 10.00 0.00000 1.56202 1.55702 1.58798 0.0 0.00
03.15.2012 10:43 03.16.2012 03:28 AUDUSD Buy Limit 2.50 0.00000 1.04020 1.03520 1.05446 0.0 0.00
03.15.2012 10:44 03.16.2012 03:28 AUDUSD Buy Limit 5.00 0.00000 1.03520 1.03020 1.05429 0.0 0.00
03.15.2012 10:44 03.16.2012 03:28 AUDUSD Buy Limit 10.00 0.00000 1.03020 1.02520 1.05418 0.0 0.00
03.15.2012 10:45 03.16.2012 03:28 AUDUSD Sell Limit 2.50 0.00000 1.05730 1.06230 1.05396 0.0 0.00
03.15.2012 10:46 03.16.2012 03:28 AUDUSD Sell Limit 5.00 0.00000 1.06230 1.06730 1.05396 0.0 0.00
03.15.2012 10:47 03.16.2012 03:28 AUDUSD Sell Limit 10.00 0.00000 1.06730 1.07230 1.05396 0.0 0.00
03.15.2012 10:49 03.16.2012 03:45 USDCHF Sell Limit 2.50 0.00000 0.93410 0.93910 0.92254 0.0 0.00
03.15.2012 10:51 03.16.2012 03:44 USDCHF Buy Limit 2.50 0.00000 0.92300 0.91700 0.92270 0.0 0.00
03.15.2012 10:54 03.16.2012 03:42 USDCAD Buy Limit 2.50 0.00000 0.98940 0.98440 0.99222 0.0 0.00
03.15.2012 10:55 03.19.2012 15:59 USDCAD Buy Limit 5.00 0.00000 0.99285 0.98785 0.98785 0.0 0.00
03.15.2012 10:56 03.22.2012 03:14 USDCAD Buy Limit 10.00 0.00000 0.98595 0.98095 0.99360 0.0 0.00
03.15.2012 11:00 03.15.2012 11:00 GBPUSD Buy Limit 2.50 0.00000 1.30110 1.29610 1.56614 0.0 0.00
03.15.2012 11:01 03.16.2012 03:37 EURUSD Buy Limit 2.50 0.00000 1.30110 1.29610 1.30858 0.0 0.00
03.15.2012 11:02 03.16.2012 03:37 EURUSD Buy Limit 5.00 0.00000 1.29610 1.29110 1.30851 0.0 0.00
03.15.2012 13:59 03.15.2012 14:16 AUDUSD Buy 10.00 0.00000 0.00000 1.05059 1.05075 1.6 160.00
03.15.2012 14:00 03.15.2012 14:16 GBPUSD Buy 10.00 0.00000 0.00000 1.56449 1.56464 1.5 150.00
03.16.2012 00:52 03.16.2012 04:20 GBPUSD Buy 50.00 1.57155 1.57459 1.57024 1.57155 13.1 6550.00
03.16.2012 01:10 03.16.2012 02:48 XAUUSD Buy 250.00 1662.77000 1685.00000 1658.31000 1662.77000 44.6 1115.00
03.16.2012 03:29 03.19.2012 13:13 AUDUSD Sell Limit 3.00 0.00000 1.05839 1.06284 1.05610 0.0 0.00
03.16.2012 03:35 03.16.2012 13:18 AUDUSD Buy 8.00 0.00000 0.00000 1.05424 1.05749 32.5 2600.00
03.16.2012 03:36 03.22.2012 14:17 AUDUSD Buy Limit 3.00 0.00000 1.03919 1.03419 1.03412 0.0 0.00
03.16.2012 03:37 03.16.2012 05:56 EURUSD Sell 8.00 0.00000 0.00000 1.30840 1.30822 1.8 144.00
03.16.2012 03:39 03.19.2012 08:01 EURUSD Sell Limit 3.00 0.00000 1.31394 1.31936 1.31535 0.0 0.00
03.16.2012 03:42 03.16.2012 05:37 USDCAD Buy 8.00 0.00000 0.00000 0.99222 0.99258 3.6 290.15
03.16.2012 03:45 03.16.2012 05:37 USDCHF Buy 8.00 0.00000 0.00000 0.92274 0.92276 0.2 17.34
03.16.2012 04:00 03.16.2012 13:18 EURUSD Buy 8.00 0.00000 0.00000 1.30963 1.31140 17.7 1416.00
03.16.2012 04:29 03.16.2012 06:22 XAUUSD Buy 50.00 0.00000 0.00000 1661.96000 1662.20000 2.4 12.00
03.16.2012 05:38 03.16.2012 06:22 AUDUSD Buy 8.00 0.00000 0.00000 1.05269 1.05342 7.3 584.00
03.16.2012 05:38 03.16.2012 06:22 XAUUSD Buy 50.00 0.00000 0.00000 1660.37000 1662.23000 18.6 93.00
03.16.2012 05:39 03.16.2012 06:26 XAUUSD Buy 500.00 0.00000 0.00000 1660.35000 1662.60000 22.5 1125.00
03.16.2012 05:39 03.16.2012 15:12 XAUUSD Buy 500.00 0.00000 0.00000 1660.35000 1660.76000 4.1 205.00
03.16.2012 05:45 03.16.2012 06:21 XAUUSD Buy 1000.00 0.00000 0.00000 1660.38000 1662.19000 18.1 1810.00
03.16.2012 05:46 03.16.2012 06:21 XAGUSD Buy 1000.00 0.00000 0.00000 32.63000 32.68000 5.0 5000.00
03.16.2012 05:49 03.16.2012 06:22 GBPUSD Buy 10.00 0.00000 0.00000 1.57140 1.57154 1.4 140.00
03.16.2012 06:30 03.16.2012 06:33 XAGUSD Buy 500.00 0.00000 0.00000 32.62000 32.62000 0.0 0.00
03.16.2012 06:31 03.16.2012 06:34 XAGUSD Buy 500.00 0.00000 0.00000 32.62000 32.64000 2.0 1000.00
03.16.2012 06:56 03.16.2012 07:10 EURUSD Buy 50.00 0.00000 0.00000 1.30844 1.30874 3.0 1500.00
03.16.2012 07:02 03.16.2012 07:10 AUDUSD Buy 8.00 0.00000 0.00000 1.05266 1.05334 6.8 544.00
03.16.2012 07:15 03.16.2012 07:33 XAGUSD Buy 1000.00 0.00000 0.00000 32.61000 32.62000 1.0 1000.00
03.16.2012 07:16 03.16.2012 13:18 XAUUSD Buy 1000.00 0.00000 0.00000 1659.51000 1644.38000 -151.3 -15130.00
03.16.2012 07:32 03.16.2012 07:47 XAUUSD Buy 1000.00 0.00000 0.00000 1657.99000 1659.02000 10.3 1030.00
03.16.2012 07:35 03.16.2012 07:43 EURUSD Buy 8.00 0.00000 0.00000 1.30758 1.30767 0.9 72.00
03.16.2012 07:35 03.16.2012 07:43 AUDUSD Buy 8.00 0.00000 0.00000 1.05249 1.05272 2.3 184.00
03.16.2012 07:39 03.16.2012 07:42 XAGUSD Buy 500.00 0.00000 0.00000 32.60000 32.62000 2.0 1000.00
03.16.2012 07:39 03.16.2012 07:42 XAGUSD Buy 500.00 0.00000 0.00000 32.60000 32.62000 2.0 1000.00
03.16.2012 08:01 03.16.2012 14:29 XAUUSD Buy 1000.00 0.00000 0.00000 1657.00000 1657.83000 8.3 830.00
03.16.2012 08:06 03.16.2012 11:39 XAGUSD Buy 1000.00 0.00000 0.00000 32.63000 32.31000 -32.0 -32000.00
03.16.2012 08:13 03.16.2012 12:15 XAGUSD Buy 500.00 0.00000 0.00000 32.59000 32.14000 -45.0 -22500.00
03.16.2012 08:26 03.16.2012 13:26 XAGUSD Buy 15.00 0.00000 0.00000 32.57000 32.64000 7.0 105.00
03.16.2012 08:41 03.21.2012 09:53 EURUSD Sell 8.00 0.00000 0.00000 1.30574 1.32763 -218.9 -17641.60
03.16.2012 08:41 03.20.2012 09:26 AUDUSD Sell 8.00 0.00000 1.05082 1.05138 1.05082 5.6 219.20
03.16.2012 12:50 04.03.2012 13:40 GBPUSD Sell 10.00 0.00000 1.58766 1.57989 1.59774 -178.5 -18474.00
03.16.2012 14:29 03.21.2012 13:07 GBPUSD Sell 10.00 0.00000 1.57892 1.58516 1.58480 3.6 243.00
03.19.2012 08:00 03.19.2012 11:03 EURUSD Buy 8.00 0.00000 1.31936 1.31612 1.31633 2.1 168.00
03.19.2012 12:50 03.19.2012 13:45 AUDUSD Buy 8.00 0.00000 1.06284 1.05690 1.05699 0.9 72.00
03.19.2012 13:17 03.19.2012 13:26 EURUSD Buy 8.00 0.00000 1.31936 1.31523 1.31548 2.5 200.00
03.20.2012 05:06 03.21.2012 05:01 EURUSD Buy Limit 8.00 0.00000 0.00000 1.30651 1.32752 0.0 0.00
03.20.2012 08:58 03.21.2012 09:38 XAUUSD Buy 10.00 0.00000 1678.41000 1652.10000 1656.24000 41.4 41.07
03.20.2012 08:58 03.26.2012 15:59 XAGUSD Buy 10.00 0.00000 32.79000 32.43000 32.79000 36.0 357.00
03.20.2012 09:26 03.23.2012 15:54 AUDUSD Buy 3.00 0.00000 1.04582 1.05082 1.04582 -50.0 -1350.00
03.20.2012 12:17 03.21.2012 10:11 XAUUSD Buy 10.00 0.00000 1678.41000 1642.24000 1654.71000 124.7 124.37
03.20.2012 17:23 03.21.2012 10:12 XAGUSD Buy 10.00 0.00000 33.64000 31.86000 32.20000 34.0 339.50
03.21.2012 04:53 03.21.2012 05:58 EURUSD Sell Limit 3.00 0.00000 0.00000 1.33005 1.32680 0.0 0.00
03.21.2012 04:59 03.21.2012 10:13 GBPUSD Buy Limit 3.00 0.00000 1.58392 1.57892 1.58700 0.0 0.00
03.21.2012 05:45 03.21.2012 06:32 GBPUSD Buy 20.00 0.00000 1.59368 1.58770 1.58806 3.6 720.00
03.21.2012 05:57 03.21.2012 06:32 EURUSD Buy 8.00 0.00000 1.33005 1.32692 1.32708 1.6 128.00
03.21.2012 07:52 03.21.2012 08:07 EURUSD Buy 8.00 0.00000 1.33005 1.32575 1.32596 2.1 168.00
03.21.2012 07:56 03.21.2012 08:07 GBPUSD Buy 20.00 0.00000 1.59368 1.58838 1.58904 6.6 1320.00
03.21.2012 09:37 03.21.2012 09:53 GBPUSD Buy 20.00 0.00000 0.00000 1.58541 1.58586 4.5 900.00
03.21.2012 09:37 03.21.2012 09:52 EURUSD Buy 8.00 0.00000 0.00000 1.32646 1.32700 5.4 432.00
03.21.2012 09:40 03.21.2012 14:22 XAUUSD Buy 990.00 0.00000 0.00000 1656.95000 1658.24000 12.9 1277.10
03.21.2012 09:40 03.23.2012 15:12 XAUUSD Buy 5.00 0.00000 1673.00000 1656.95000 1663.37000 64.2 31.44
03.21.2012 09:40 03.26.2012 01:11 XAUUSD Buy 5.00 0.00000 1673.00000 1656.95000 1668.00000 110.5 54.42
03.21.2012 09:40 03.21.2012 09:53 XAGUSD Buy 1000.00 0.00000 0.00000 32.31000 32.32000 1.0 1000.00
03.21.2012 09:58 03.26.2012 20:35 GBPUSD Buy 10.00 0.00000 1.59663 1.58651 1.59663 101.2 10020.00
03.21.2012 12:19 03.23.2012 15:54 AUDUSD Buy 6.00 0.00000 1.04582 1.04582 1.04582 0.0 240.00
03.21.2012 13:18 03.26.2012 01:10 XAGUSD Buy 12.00 0.00000 33.10000 32.19000 32.34000 15.0 177.00
03.22.2012 02:39 03.23.2012 15:54 AUDUSD Buy 12.00 0.00000 1.04582 1.04082 1.04582 50.0 6120.00
03.22.2012 02:56 03.22.2012 09:33 AUDUSD Buy Limit 24.00 0.00000 1.04082 1.03582 1.03579 0.0 0.00
03.22.2012 09:18 03.22.2012 09:24 XAUUSD Buy 100.00 0.00000 0.00000 1637.30000 1637.41000 1.1 11.00
03.22.2012 09:18 03.22.2012 16:09 XAUUSD Buy 500.00 0.00000 1671.00000 1637.39000 1640.46000 30.7 1535.00
03.22.2012 09:18 03.22.2012 23:51 XAUUSD Buy 250.00 0.00000 1671.00000 1637.39000 1645.12000 77.3 1924.22
03.22.2012 09:18 03.23.2012 01:00 XAUUSD Buy 125.00 0.00000 1671.00000 1637.39000 1647.06000 96.7 1204.61
03.22.2012 09:18 03.23.2012 10:23 XAUUSD Buy 65.00 0.00000 1671.00000 1637.39000 1650.06000 126.7 821.40
03.22.2012 09:18 03.23.2012 14:59 XAUUSD Buy 30.00 0.00000 1673.00000 1637.39000 1662.40000 250.1 749.31
03.22.2012 09:18 03.23.2012 15:10 XAUUSD Buy 15.00 0.00000 1673.00000 1637.39000 1663.76000 263.7 395.05
03.22.2012 09:18 03.26.2012 01:10 XAUUSD Buy 15.00 0.00000 1673.00000 1637.39000 1668.03000 306.4 458.61
03.22.2012 09:33 03.22.2012 13:10 AUDUSD Buy 4.00 0.00000 0.00000 1.03590 1.03703 11.3 452.00
03.22.2012 13:10 03.26.2012 01:10 USDCAD Sell 1.00 0.00000 0.99376 0.99876 0.99682 19.4 194.62
03.22.2012 13:16 03.23.2012 00:59 XAGUSD Buy 50.00 0.00000 0.00000 31.57000 31.57000 0.0 -2.50
03.22.2012 13:16 03.23.2012 10:23 XAGUSD Buy 25.00 0.00000 0.00000 31.57000 31.64000 7.0 173.75
03.22.2012 13:16 03.23.2012 15:11 XAGUSD Buy 12.00 0.00000 33.10000 31.57000 32.05000 48.0 575.40
03.22.2012 13:16 03.26.2012 01:10 XAGUSD Buy 13.00 0.00000 33.10000 31.57000 32.35000 78.0 1012.70
03.22.2012 15:59 03.23.2012 01:00 USDJPY Buy 1.50 0.00000 83.03400 82.53400 82.68200 14.8 265.59
03.22.2012 15:59 03.23.2012 17:17 USDJPY Buy 1.50 0.00000 82.53400 82.53400 82.53400 0.0 -2.90
03.22.2012 16:10 03.22.2012 23:51 XAGUSD Buy 50.00 0.00000 0.00000 31.47000 31.56000 9.0 447.50
03.22.2012 16:10 03.23.2012 01:00 XAGUSD Buy 25.00 0.00000 0.00000 31.47000 31.58000 11.0 273.75
03.22.2012 16:10 03.23.2012 10:21 XAGUSD Buy 12.00 0.00000 0.00000 31.47000 31.66000 19.0 227.40
03.22.2012 16:10 03.26.2012 01:10 XAGUSD Buy 13.00 0.00000 33.10000 31.47000 32.35000 88.0 1142.70
03.23.2012 12:46 03.29.2012 06:19 USDCAD Sell Limit 3.00 0.00000 0.99909 1.00409 0.99823 0.0 0.00
03.23.2012 15:24 03.23.2012 15:25 USDJPY Buy Limit 6.00 0.00000 82.53400 82.03400 82.16000 0.0 0.00
03.23.2012 15:25 03.26.2012 01:09 USDJPY Buy 3.00 0.00000 0.00000 82.16200 82.68000 51.8 1873.73
03.26.2012 09:41 04.04.2012 18:30 XAUUSD Buy Limit 500.00 0.00000 0.00000 1613.02000 1612.93000 0.0 0.00
03.26.2012 13:47 03.27.2012 23:58 EURUSD Sell 3.00 0.00000 1.32784 1.33284 1.33225 5.9 144.60
03.27.2012 10:09 03.27.2012 13:22 EURUSD Sell 6.00 0.00000 1.33284 1.33784 1.33284 50.0 3000.00
03.27.2012 14:44 03.28.2012 03:31 USDJPY Sell 3.00 0.00000 82.81700 83.31700 83.01200 30.5 1093.60
03.28.2012 08:32 03.30.2012 07:47 GBPUSD Buy 10.00 0.00000 1.60182 1.59163 1.60182 101.9 10110.00
03.28.2012 15:15 03.29.2012 23:23 AUDUSD Buy 3.00 0.00000 1.04199 1.03699 1.03801 10.2 426.00
03.28.2012 15:27 03.28.2012 21:31 GBPUSD Buy 5.00 1.58880 1.59055 1.58555 1.58880 32.5 1625.00
03.28.2012 15:42 03.28.2012 21:47 USDCHF Sell 5.00 0.90534 0.90258 0.90758 0.90534 22.4 1237.10
03.28.2012 17:12 04.02.2012 15:04 XAUUSD Buy 50.00 0.00000 1677.00000 1668.80000 1677.00000 82.0 401.71
03.28.2012 17:12 04.02.2012 15:50 USDCAD Sell 2.00 0.00000 0.99409 0.99909 0.99409 50.0 1005.95
03.28.2012 17:14 03.30.2012 13:00 XAGUSD Buy 25.00 0.00000 32.65000 32.05000 32.54000 49.0 1220.00
03.28.2012 17:14 03.30.2012 13:44 XAGUSD Buy 25.00 0.00000 32.65000 32.05000 32.54000 49.0 1220.00
03.29.2012 11:51 03.30.2012 18:12 USDJPY Buy 3.00 0.00000 82.74200 82.24200 82.74200 50.0 1807.04
03.29.2012 15:19 03.29.2012 20:16 AUDUSD Buy 6.00 0.00000 1.03699 1.03199 1.03699 50.0 3000.00
03.30.2012 09:21 03.30.2012 11:56 GBPUSD Buy 10.00 0.00000 1.60182 1.59682 1.60182 50.0 5000.00
03.30.2012 15:57 04.01.2012 22:00 GBPUSD Buy 10.00 0.00000 1.60182 1.59682 1.60182 50.0 4980.00
04.02.2012 04:49 04.03.2012 05:44 GBPUSD Buy Limit 10.00 0.00000 1.59266 1.58766 1.60398 0.0 0.00
04.02.2012 16:15 04.05.2012 09:52 USDCAD Buy 3.00 0.00000 0.99776 0.99276 0.99776 50.0 1438.48
04.03.2012 00:55 04.03.2012 05:32 USDJPY Buy 6.00 0.00000 82.24200 81.74200 81.95600 21.4 1566.69
04.03.2012 05:30 04.03.2012 05:32 AUDUSD Sell 6.00 0.00000 1.04028 1.04528 1.04174 35.4 2124.00
04.03.2012 19:11 04.10.2012 03:54 GBPUSD Buy 10.00 0.00000 1.59266 1.59266 1.59266 0.0 -140.00
04.03.2012 19:11 04.05.2012 07:29 AUDUSD Buy 6.00 0.00000 1.03175 1.03175 1.03175 0.0 240.00
04.03.2012 19:16 04.10.2012 04:52 XAUUSD Buy 25.00 0.00000 1656.80000 1650.23000 1652.25000 20.2 44.69
04.03.2012 19:16 04.10.2012 17:41 XAUUSD Buy 25.00 0.00000 1656.80000 1650.23000 1656.80000 65.7 158.45
04.03.2012 19:59 04.12.2012 18:10 USDCHF Sell 5.00 0.00000 0.91128 0.91128 0.91128 0.0 -144.05
04.03.2012 19:59 04.11.2012 07:32 EURUSD Buy 3.00 0.00000 1.31148 1.32148 1.31148 -100.0 -3000.00
04.04.2012 02:44 04.10.2012 03:54 GBPUSD Buy 20.00 0.00000 1.59266 1.58766 1.59266 50.0 9760.00
04.04.2012 04:58 04.05.2012 10:52 GBPUSD Buy Limit 40.00 0.00000 1.58766 1.58266 1.58266 0.0 0.00
04.04.2012 08:14 04.09.2012 00:00 XAUUSD Buy 50.00 0.00000 1641.00000 1636.17000 1641.00000 48.3 233.21
04.04.2012 09:05 04.05.2012 07:29 AUDUSD Buy 12.00 0.00000 1.03175 1.02617 1.03175 55.8 7056.00
04.04.2012 09:37 04.09.2012 00:00 XAUUSD Buy 50.00 0.00000 1641.00000 1633.00000 1641.00000 80.0 391.71
04.04.2012 10:17 04.09.2012 00:12 XAGUSD Buy 50.00 0.00000 32.16000 31.97000 32.02000 5.0 237.50
04.04.2012 10:32 04.11.2012 07:32 EURUSD Buy 6.00 0.00000 1.31148 1.31648 1.31148 -50.0 -3000.00
04.04.2012 10:49 04.05.2012 05:07 GBPUSD Buy Limit 80.00 0.00000 1.58266 1.57766 1.59028 0.0 0.00
04.04.2012 12:06 04.05.2012 13:44 USDCAD Sell 4.00 0.00000 0.99018 0.99518 0.99426 9.2 370.12
04.04.2012 12:16 04.04.2012 13:38 EURUSD Buy Limit 12.00 0.00000 1.31648 1.31148 1.31141 0.0 0.00
04.04.2012 13:21 04.12.2012 18:10 USDCHF Sell 10.00 0.00000 0.91128 0.91628 0.91128 50.0 5225.10
04.05.2012 09:51 04.05.2012 13:36 USDCHF Sell Limit 15.00 0.00000 0.91628 0.92128 0.92128 0.0 0.00
04.05.2012 09:52 04.10.2012 14:03 EURUSD Buy 12.00 0.00000 1.31648 1.31148 1.31144 -0.4 -48.00
04.06.2012 13:41 04.10.2012 04:53 USDJPY Buy 2.00 0.00000 81.91500 81.41500 81.52800 11.3 269.36
04.06.2012 14:54 04.09.2012 18:06 EURJPY Buy 3.00 0.00000 107.14000 106.64000 107.14000 50.0 1836.91
04.09.2012 00:14 04.09.2012 14:17 EURJPY Buy Limit 6.00 0.00000 106.64000 106.14000 106.14000 0.0 0.00
04.10.2012 11:01 04.10.2012 13:06 EURUSD Buy 24.00 0.00000 1.31148 1.30648 1.31148 50.0 12000.00
04.10.2012 14:02 04.11.2012 11:09 EURUSD Buy Limit 24.00 0.00000 1.30648 1.30148 1.31440 0.0 0.00
04.10.2012 15:18 04.12.2012 12:37 USDCAD Sell 8.00 0.00000 0.99862 1.00362 0.99862 50.0 4005.53
04.10.2012 16:53 04.11.2012 07:32 EURUSD Buy 12.00 0.00000 1.31148 1.30648 1.31148 50.0 6000.00
04.12.2012 07:41 04.13.2012 03:10 AUDUSD Sell 5.00 0.00000 1.03977 1.03977 1.03977 0.0 -71.50
04.12.2012 12:41 04.13.2012 16:10 USDCAD Buy 6.00 0.00000 0.99811 0.99811 0.99811 0.0 -25.95
04.12.2012 18:19 04.13.2012 03:10 AUDUSD Sell 10.00 0.00000 1.03977 1.04477 1.03977 50.0 4857.00
04.12.2012 18:19 04.13.2012 07:31 EURUSD Sell 6.00 0.00000 1.31616 1.32116 1.31616 50.0 2967.60
04.13.2012 12:00 04.13.2012 16:10 USDCAD Buy 12.00 0.00000 0.99811 0.99311 0.99811 50.0 6011.36

Open Trades:
No Open Trades.

Open Orders:
Open Date Symbol Action Lots Open Price TP SL
03/23/2012 10:26 XAGUSD Buy Limit 500.00 30.11 0.00000 0.00000
03/27/2012 03:49 GBPUSD Sell Limit 20.00 1.60779 1.60279 0.00000
03/27/2012 03:50 GBPUSD Sell Limit 40.00 1.61279 1.60779 0.00000
03/27/2012 03:57 EURUSD Sell Limit 12.00 1.32797 1.32297 0.00000
03/27/2012 04:02 USDCHF Buy Limit 5.00 0.90369 0.90869 0.00000
03/27/2012 23:57 USDJPY Sell Limit 6.00 81.359 80.85900 0.00000
04/03/2012 13:42 GBPUSD Sell Limit 10.00 1.60279 1.59779 0.00000
04/04/2012 06:13 AUDUSD Buy Limit 24.00 1.01137 1.01637 0.00000
04/05/2012 07:33 AUDUSD Buy Limit 6.00 1.02137 1.02637 0.00000
04/05/2012 07:34 AUDUSD Buy Limit 12.00 1.01637 1.02137 0.00000
04/10/2012 01:09 XAGUSD Buy Limit 50.00 30.71 0.00000 0.00000
04/10/2012 01:09 XAUUSD Buy Limit 50.00 1632.7 0.00000 0.00000
04/10/2012 01:10 USDCHF Sell Limit 15.00 0.92319 0.91819 0.00000
04/10/2012 01:11 GBPUSD Buy Limit 20.00 1.58172 1.58672 0.00000
04/10/2012 15:23 USDCAD Sell Limit 16.00 1.01452 1.00952 0.00000
04/10/2012 18:02 USDJPY Buy Limit 20.00 80.415 80.91500 0.00000
04/11/2012 01:08 XAUUSD Buy Limit 500.00 1612.5 0.00000 0.00000
04/11/2012 11:10 EURUSD Buy Limit 10.00 1.30341 1.30841 0.00000
04/11/2012 11:11 EURUSD Buy Limit 20.00 1.29841 1.30341 0.00000
04/12/2012 00:47 XAUUSD Buy Limit 50.00 1632.2 0.00000 0.00000
04/12/2012 13:48 USDCAD Sell Limit 8.00 1.00952 1.00452 0.00000
04/12/2012 15:26 AUDUSD Sell Limit 20.00 1.05389 1.04889 0.00000
04/13/2012 12:10 USDCAD Buy Limit 24.00 0.97796 0.98296 0.00000
04/13/2012 16:23 USDCAD Buy Limit 6.00 0.98796 0.99296 0.00000

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: 78182.37
Swap: -1427.23
Total Trades: 150
Trades Won: 135 (90%)
Trades Lost: 15 (10%)
Total Pips: 4026.1
Trading Started: 02/15/2012
Balance: 178182.37
Equity: 173436.37
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.