Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.27.2012 13:09 Deposit 50000.00
05.08.2012 14:21 05.08.2012 14:32 EURUSD Sell 5.00 0.00000 0.00000 1.29968 1.29932 3.6 180.00
05.08.2012 14:26 05.08.2012 14:32 EURUSD Sell 5.00 0.00000 0.00000 1.29979 1.29933 4.6 230.00
05.08.2012 14:38 05.08.2012 15:06 EURUSD Sell 5.00 0.00000 0.00000 1.29845 1.29848 -0.3 -15.00
05.08.2012 14:41 05.08.2012 15:17 USDJPY Sell 10.00 0.00000 0.00000 79.76600 79.75300 1.3 163.00
05.08.2012 14:41 05.08.2012 15:04 EURUSD Sell 10.00 0.00000 0.00000 1.29892 1.29879 1.3 130.00
05.08.2012 14:43 05.08.2012 14:50 EURUSD Sell 10.00 0.00000 0.00000 1.29928 1.29869 5.9 590.00
05.08.2012 14:50 05.08.2012 14:57 USDJPY Sell 10.00 0.00000 0.00000 79.80200 79.80000 0.2 25.06
05.08.2012 14:50 05.08.2012 14:57 USDJPY Sell 10.00 0.00000 0.00000 79.80400 79.79900 0.5 62.66
05.08.2012 14:55 05.08.2012 15:04 EURUSD Sell 10.00 1.29901 0.00000 1.29906 1.29886 2.0 200.00
05.08.2012 15:08 05.08.2012 19:06 AUDCAD Sell 50.00 1.01098 0.00000 1.01109 1.01100 0.9 450.79
05.08.2012 15:38 05.08.2012 16:08 XAUUSD Sell 20.00 0.00000 0.00000 1601.38000 1601.13000 2.5 5.00
05.08.2012 15:44 05.08.2012 15:55 XAUUSD Sell 20.00 0.00000 0.00000 1603.75000 1601.93000 18.2 36.40
05.08.2012 15:49 05.08.2012 16:10 FRA40 Sell 20.00 0.00000 0.00000 3131.00000 3131.00000 0.0 0.00
05.08.2012 15:50 05.08.2012 16:10 US30 Sell 20.00 0.00000 0.00000 12863.00000 12861.00000 200.0 40.00
05.08.2012 16:10 05.08.2012 16:34 EURUSD Sell 20.00 0.00000 0.00000 1.30118 1.30088 3.0 600.00
05.08.2012 16:47 05.08.2012 19:02 AUDCAD Sell 20.00 1.01116 0.00000 1.01154 1.01117 3.7 740.99
05.08.2012 19:07 05.08.2012 19:08 USDCAD Buy 100.00 0.00000 0.00000 0.99838 0.99837 -0.1 -100.16
05.08.2012 19:09 05.08.2012 19:10 USDCAD Buy 100.00 0.00000 0.00000 0.99869 0.99834 -3.5 -3505.82
05.08.2012 19:10 05.08.2012 19:28 USDCAD Buy 50.00 0.00000 0.00000 0.99862 0.99802 -6.0 -3005.95
05.08.2012 19:17 05.08.2012 19:33 EURUSD Sell 8.00 0.00000 0.00000 1.30240 1.30220 2.0 160.00
05.08.2012 19:18 05.08.2012 19:27 AUDUSD Sell 8.00 0.00000 0.00000 1.01266 1.01253 1.3 104.00
05.08.2012 19:18 05.08.2012 19:27 AUDUSD Sell 8.00 0.00000 0.00000 1.01276 1.01249 2.7 216.00
05.08.2012 19:26 05.08.2012 19:49 AUDUSD Sell 10.00 0.00000 0.00000 1.01261 1.01145 11.6 1160.00
05.08.2012 19:27 05.08.2012 19:35 USDCAD Buy 8.00 0.99811 0.00000 0.99829 0.99811 -1.8 -144.27
05.08.2012 19:28 05.08.2012 19:42 AUDUSD Sell 10.00 0.00000 0.00000 1.01219 1.01215 0.4 40.00
05.08.2012 19:28 05.08.2012 19:35 USDCAD Buy 8.00 0.99801 0.00000 0.99829 0.99801 -2.8 -224.45
05.08.2012 19:29 05.08.2012 22:06 AUDUSD Sell 10.00 1.01132 0.00000 1.01211 1.01132 7.9 790.00
05.08.2012 19:30 05.08.2012 20:05 AUDUSD Sell 10.00 0.00000 0.00000 1.01217 1.01102 11.5 1150.00
05.08.2012 19:33 05.08.2012 20:00 AUDUSD Sell 10.00 0.00000 0.00000 1.01179 1.01133 4.6 460.00
05.08.2012 19:35 05.08.2012 19:50 AUDUSD Sell 10.00 0.00000 0.00000 1.01167 1.01130 3.7 370.00
05.08.2012 19:42 05.08.2012 21:48 AUDUSD Sell 10.00 0.00000 0.00000 1.01196 1.01140 5.6 560.00
05.08.2012 19:44 05.08.2012 19:45 AUDUSD Sell 10.00 0.00000 0.00000 1.01193 1.01183 1.0 100.00
05.08.2012 19:45 05.08.2012 19:45 AUDUSD Sell 10.00 0.00000 0.00000 1.01164 1.01188 -2.4 -240.00
05.08.2012 19:50 05.09.2012 03:06 AUDUSD Sell 10.00 1.00775 0.00000 1.01100 1.00701 39.9 3990.00
05.08.2012 19:51 05.09.2012 03:06 AUDUSD Sell 10.00 1.00775 0.00000 1.01114 1.00701 41.3 4130.00
05.08.2012 19:59 05.09.2012 03:06 AUDUSD Sell 10.00 0.00000 0.00000 1.01113 1.00712 40.1 4010.00
05.08.2012 20:07 05.09.2012 03:06 AUDUSD Sell 10.00 0.00000 0.00000 1.01123 1.00701 42.2 4220.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:39 Withdrawal -141.00
05.08.2012 21:48 05.09.2012 04:15 AUDUSD Sell 10.00 1.00667 0.00000 1.01110 1.00667 44.3 4430.00
05.09.2012 03:13 05.09.2012 03:49 USDCAD Buy 30.00 1.00091 0.00000 1.00099 1.00127 2.8 838.93
05.09.2012 03:13 05.09.2012 12:36 GBPUSD Sell 30.00 1.60819 0.00000 1.61316 1.60819 49.7 14910.00
05.09.2012 03:41 05.09.2012 12:19 GBPUSD Sell 10.00 1.61006 0.00000 1.61328 1.60932 39.6 3960.00
05.09.2012 03:49 05.09.2012 12:28 GBPUSD Sell 10.00 1.60818 0.00000 1.61335 1.60794 54.1 5410.00
05.09.2012 04:03 05.09.2012 04:07 AUDUSD Sell 10.00 0.00000 0.00000 1.00597 1.00596 0.1 10.00
05.09.2012 04:06 05.09.2012 05:10 AUDUSD Sell 10.00 0.00000 0.00000 1.00575 1.00547 2.8 280.00
05.09.2012 04:07 05.09.2012 04:17 GBPUSD Sell 10.00 0.00000 0.00000 1.61347 1.61394 -4.7 -470.00
05.09.2012 05:11 05.09.2012 12:29 GBPUSD Sell 10.00 1.60816 0.00000 1.61358 1.60779 57.9 5790.00
05.09.2012 05:14 05.09.2012 05:23 GBPUSD Sell 5.00 0.00000 0.00000 1.61371 1.61455 -8.4 -420.00
05.09.2012 12:21 05.09.2012 14:44 USDCAD Buy 10.00 0.00000 0.00000 1.00626 1.00353 -27.3 -2720.40
05.09.2012 12:27 05.09.2012 15:08 USDCAD Buy 10.00 0.00000 0.00000 1.00585 1.00325 -26.0 -2591.58
05.09.2012 12:29 05.09.2012 17:23 USDCAD Buy 40.00 0.00000 0.00000 1.00601 1.00121 -48.0 -19176.80
05.09.2012 12:29 05.09.2012 15:20 USDCAD Buy 10.00 0.00000 0.00000 1.00577 1.00199 -37.8 -3772.49
05.09.2012 12:31 05.09.2012 15:13 USDCAD Buy 10.00 0.00000 0.00000 1.00565 1.00257 -30.8 -3072.10
05.09.2012 12:36 05.09.2012 15:13 USDCAD Buy 10.00 0.00000 0.00000 1.00554 1.00252 -30.2 -3012.41
05.09.2012 12:46 05.09.2012 12:48 USDCAD Buy 10.00 0.00000 0.00000 1.00492 1.00500 0.8 79.60
05.09.2012 12:46 05.09.2012 12:52 USDCAD Buy 10.00 0.00000 0.00000 1.00489 1.00495 0.6 59.70
05.09.2012 12:46 05.09.2012 12:51 USDCAD Buy 10.00 0.00000 0.00000 1.00489 1.00495 0.6 59.70
05.09.2012 12:46 05.09.2012 12:48 USDCAD Buy 10.00 0.00000 0.00000 1.00494 1.00504 1.0 99.50
05.09.2012 12:54 05.09.2012 15:18 USDCAD Buy 10.00 0.00000 0.00000 1.00550 1.00224 -32.6 -3252.71
05.09.2012 13:01 05.09.2012 15:21 USDCAD Buy 10.00 0.00000 0.00000 1.00514 1.00203 -31.1 -3103.70
05.09.2012 13:05 05.09.2012 15:21 USDCAD Buy 10.00 0.00000 0.00000 1.00555 1.00200 -35.5 -3542.91
05.09.2012 14:44 05.09.2012 15:36 USDCAD Buy 10.00 0.00000 0.00000 1.00381 1.00209 -17.2 -1716.41
05.09.2012 15:13 05.09.2012 17:32 USDCAD Buy 10.00 0.00000 0.00000 1.00278 1.00086 -19.2 -1918.35
05.09.2012 15:14 05.09.2012 15:38 USDCAD Buy 5.00 0.00000 0.00000 1.00290 1.00166 -12.4 -618.97
05.09.2012 15:21 05.09.2012 17:32 USDCAD Buy 20.00 0.00000 0.00000 1.00219 1.00080 -13.9 -2777.78
05.09.2012 15:34 05.09.2012 17:31 USDCAD Buy 20.00 0.00000 0.00000 1.00299 1.00087 -21.2 -4236.31
05.09.2012 16:46 05.09.2012 17:32 USDCAD Buy 5.00 0.00000 0.00000 1.00264 1.00090 -17.4 -869.22
05.09.2012 17:27 05.09.2012 17:56 USDCAD Buy 30.00 0.00000 0.00000 1.00115 1.00007 -10.8 -3239.77
05.09.2012 17:33 05.09.2012 17:56 USDCAD Buy 10.00 0.00000 0.00000 1.00108 1.00007 -10.1 -1009.93
05.09.2012 17:33 05.09.2012 17:56 USDCAD Buy 10.00 0.00000 0.00000 1.00108 1.00006 -10.2 -1019.94
05.09.2012 17:52 05.09.2012 17:56 USDCAD Buy 10.00 0.00000 0.00000 1.00061 1.00006 -5.5 -549.97
05.09.2012 17:52 05.09.2012 17:56 USDCAD Buy 10.00 0.00000 0.00000 1.00061 1.00006 -5.5 -549.97
05.09.2012 17:56 05.09.2012 17:59 USDCAD Sell 50.00 0.00000 0.00000 1.00007 1.00064 -5.7 -2848.18
05.09.2012 17:58 05.09.2012 19:54 AUDUSD Sell 10.00 1.00780 0.00000 1.00799 1.00597 20.2 2020.00
05.09.2012 17:59 05.09.2012 19:54 AUDUSD Sell 10.00 1.00775 0.00000 1.00792 1.00597 19.5 1950.00
05.09.2012 17:59 05.09.2012 23:04 AUDUSD Sell 30.00 1.00560 0.00000 1.00789 1.00565 22.4 6720.00
05.09.2012 18:02 05.09.2012 18:02 AUDUSD Sell 10.00 0.00000 0.00000 1.00770 1.00796 -2.6 -260.00
05.09.2012 18:08 05.09.2012 18:08 AUDUSD Sell 10.00 0.00000 0.00000 1.00765 1.00789 -2.4 -240.00
05.09.2012 18:16 05.09.2012 18:16 AUDUSD Sell 10.00 0.00000 0.00000 1.00761 1.00784 -2.3 -230.00
05.09.2012 18:20 05.09.2012 18:22 AUDUSD Sell 10.00 0.00000 0.00000 1.00689 1.00768 -7.9 -790.00
05.09.2012 19:54 05.09.2012 21:20 AUDUSD Sell 10.00 1.00594 0.00000 1.00577 1.00412 16.5 1650.00
05.09.2012 19:55 05.09.2012 21:55 AUDUSD Sell 10.00 1.00559 0.00000 1.00604 1.00421 18.3 1830.00
05.09.2012 19:55 05.09.2012 19:55 AUDUSD Sell 20.00 0.00000 0.00000 1.00602 1.00635 -3.3 -660.00
05.09.2012 21:07 05.09.2012 22:11 USDCAD Buy 10.00 0.00000 0.00000 1.00280 1.00208 -7.2 -718.51
05.09.2012 21:12 05.09.2012 22:11 USDCAD Buy 10.00 0.00000 0.00000 1.00258 1.00208 -5.0 -498.96
05.09.2012 21:20 05.09.2012 22:12 USDCAD Buy 10.00 0.00000 0.00000 1.00255 1.00207 -4.8 -479.01
05.09.2012 21:25 05.09.2012 22:11 USDCAD Buy 5.00 0.00000 0.00000 1.00237 1.00208 -2.9 -144.70
05.09.2012 21:36 Withdrawal -1269.00
05.09.2012 21:36 Withdrawal -423.00
05.09.2012 21:36 Withdrawal -423.00
05.09.2012 21:56 05.10.2012 00:48 AUDUSD Sell 10.00 0.00000 0.00000 1.00401 1.00625 -22.4 -2240.00
05.09.2012 22:13 05.10.2012 00:55 EURUSD Sell 20.00 0.00000 0.00000 1.29319 1.29431 -11.2 -2240.00
05.09.2012 23:10 05.10.2012 00:48 AUDUSD Sell 20.00 0.00000 0.00000 1.00515 1.00624 -10.9 -2180.00
05.09.2012 23:42 05.10.2012 00:48 AUDUSD Sell 5.00 0.00000 0.00000 1.00465 1.00626 -16.1 -805.00
05.10.2012 00:48 05.10.2012 00:51 EURUSD Sell 20.00 0.00000 0.00000 1.29381 1.29430 -4.9 -980.00
05.10.2012 00:54 05.10.2012 00:55 EURUSD Sell 20.00 0.00000 0.00000 1.29420 1.29427 -0.7 -140.00
05.10.2012 00:55 05.10.2012 01:19 AUDUSD Sell 25.00 0.00000 0.00000 1.00583 1.00574 0.9 225.00
05.10.2012 01:02 05.10.2012 01:32 AUDUSD Sell 15.00 0.00000 0.00000 1.00593 1.00905 -31.2 -4680.00
05.10.2012 01:19 05.10.2012 01:32 AUDUSD Sell 15.00 0.00000 0.00000 1.00545 1.00917 -37.2 -5580.00
05.10.2012 01:32 05.10.2012 01:33 AUDUSD Sell 40.00 0.00000 0.00000 1.00855 1.00898 -4.3 -1720.00
05.10.2012 01:35 05.10.2012 02:32 AUDUSD Sell 20.00 0.00000 0.00000 1.00858 1.01171 -31.3 -6260.00
05.10.2012 01:38 05.10.2012 02:33 AUDUSD Sell 5.00 0.00000 0.00000 1.00846 1.01172 -32.6 -1630.00
05.10.2012 02:36 05.10.2012 07:20 EURJPY Sell 15.00 0.00000 0.00000 103.28900 103.45300 -16.4 -3083.40
05.10.2012 03:31 05.10.2012 06:39 AUDCAD Sell 5.00 0.00000 0.00000 1.00992 1.01185 -19.3 -964.61
05.10.2012 03:34 05.10.2012 04:14 AUDCAD Sell 5.00 0.00000 0.00000 1.00963 1.01129 -16.6 -828.41
05.10.2012 15:19 05.10.2012 15:38 EURUSD Sell 10.00 0.00000 0.00000 1.29567 1.29680 -11.3 -1130.00
05.10.2012 15:26 05.10.2012 15:54 EURUSD Sell 3.00 1.29576 0.00000 1.29594 1.29576 1.8 54.00
05.10.2012 15:39 05.10.2012 15:53 EURUSD Sell 5.00 1.29570 0.00000 1.29729 1.29568 16.1 805.00
05.10.2012 15:54 05.10.2012 16:09 EURUSD Sell 5.00 1.29592 1.29496 1.29553 1.29597 -4.4 -220.00
05.10.2012 16:07 05.10.2012 16:10 EURUSD Sell 3.00 1.29604 1.29495 1.29541 1.29604 -6.3 -189.00
05.10.2012 16:10 05.10.2012 18:12 EURUSD Sell 10.00 1.29594 0.00000 1.29574 1.29571 0.3 30.00
05.10.2012 18:20 05.10.2012 20:36 CADJPY Sell 15.00 0.00000 0.00000 79.83500 79.91900 -8.4 -1574.47
05.11.2012 14:25 05.11.2012 16:32 CADJPY Sell 5.00 0.00000 0.00000 80.29800 80.15600 14.2 888.67

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 50000.00
Withdrawals: 2961.00
Profit: -37177.62
Swap: 0.00
Total Trades: 109
Trades Won: 52 (48%)
Trades Lost: 57 (52%)
Total Pips: 45.7
Trading Started: 04/27/2012
Balance: 9861.38
Equity: 9861.38
Leverage: 1:200


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.