Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.25.2010 21:06 Deposit 3000.00
04.26.2010 23:01 04.27.2010 11:42 EURUSD Buy Stop 0.10 1.33236 1.35240 1.34240 1.33231 0.0 0.00
04.26.2010 23:01 04.27.2010 11:42 EURUSD Buy Stop 0.10 1.33236 1.36240 1.34240 1.33230 0.0 0.00
04.26.2010 23:01 04.27.2010 11:42 EURUSD Buy Stop 0.10 1.33236 1.37240 1.34240 1.33229 0.0 0.00
04.27.2010 11:36 04.27.2010 17:25 GBPJPY Sell 0.10 144.86200 142.86000 143.86000 142.86000 100.0 107.28
04.27.2010 11:36 04.27.2010 18:12 GBPJPY Sell 0.10 142.75000 141.86000 143.86000 141.86000 200.0 215.13
04.27.2010 11:36 04.27.2010 18:46 GBPJPY Sell 0.10 142.23000 140.86000 143.86000 142.23000 163.0 175.10
04.29.2010 14:12 04.30.2010 09:29 GBPJPY Buy 0.10 144.31000 144.81000 143.81000 144.81000 100.0 106.29
04.29.2010 14:12 04.30.2010 15:16 GBPJPY Buy 0.10 144.31000 145.81000 143.81000 144.31000 50.0 53.21
04.29.2010 14:12 04.30.2010 15:16 GBPJPY Buy 0.10 144.31000 146.81000 143.81000 144.31000 50.0 53.21
04.30.2010 09:12 05.03.2010 03:46 CHFJPY Buy 0.10 86.67900 87.88000 87.28000 86.67900 -60.1 -63.93
04.30.2010 09:12 05.03.2010 03:46 CHFJPY Buy 0.10 86.67900 88.48000 87.28000 86.67900 -60.1 -63.93
04.30.2010 09:12 05.03.2010 03:46 CHFJPY Buy 0.10 86.67900 89.08000 87.28000 86.67900 -60.1 -63.93
04.30.2010 15:42 05.03.2010 16:31 EURGBP Buy Stop 0.10 0.86520 0.88520 0.87520 0.86495 0.0 0.00
04.30.2010 15:42 05.03.2010 16:31 EURGBP Buy Stop 0.10 0.86520 0.89520 0.87520 0.86494 0.0 0.00
04.30.2010 15:42 05.03.2010 16:31 EURGBP Buy Stop 0.10 0.86520 0.90520 0.87520 0.86494 0.0 0.00
05.04.2010 13:39 05.04.2010 18:44 CHFJPY Sell 0.10 87.07100 85.87000 86.47000 85.87000 60.0 63.56
05.04.2010 13:39 05.05.2010 07:55 CHFJPY Sell 0.10 85.86000 85.27000 86.47000 85.86000 61.0 64.29
05.04.2010 13:39 05.05.2010 07:55 CHFJPY Sell 0.10 85.86000 84.67000 86.47000 85.86000 61.0 64.29
05.05.2010 04:52 05.06.2010 13:43 EURGBP Sell 0.10 0.85070 0.84570 0.85570 0.84570 100.0 150.04
05.05.2010 04:52 05.06.2010 17:11 EURGBP Sell 0.10 0.85070 0.83570 0.85570 0.85070 50.0 73.97
05.05.2010 04:52 05.06.2010 17:11 EURGBP Sell 0.10 0.85070 0.82570 0.85570 0.85070 50.0 73.97
05.06.2010 15:16 05.06.2010 20:45 USDCHF Sell 0.10 1.11413 1.09410 1.10410 1.11413 -100.3 -90.03
05.06.2010 15:16 05.06.2010 20:45 USDCHF Sell 0.10 1.11413 1.08410 1.10410 1.11413 -100.3 -90.03
05.06.2010 15:16 05.06.2010 20:45 USDCHF Sell 0.10 1.11413 1.07410 1.10410 1.11413 -100.3 -90.03
05.06.2010 23:21 05.07.2010 00:34 EURGBP Buy 0.10 0.84888 0.86890 0.85890 0.84888 -100.2 -148.71
05.06.2010 23:21 05.07.2010 00:34 EURGBP Buy 0.10 0.84888 0.87890 0.85890 0.84888 -100.2 -148.71
05.06.2010 23:21 05.07.2010 00:34 EURGBP Buy 0.10 0.84888 0.88890 0.85890 0.84888 -100.2 -148.71
05.07.2010 08:57 05.07.2010 09:14 GBPJPY Sell 0.01 135.15100 133.15000 134.15000 135.15100 -100.1 -10.90
05.07.2010 08:57 05.07.2010 09:14 GBPJPY Sell 0.01 135.15100 132.15000 134.15000 135.15100 -100.1 -10.90
05.07.2010 08:57 05.07.2010 09:14 GBPJPY Sell 0.01 135.15100 131.15000 134.15000 135.15100 -100.1 -10.90
05.07.2010 08:57 05.07.2010 09:33 CHFJPY Sell Stop 0.01 82.56900 81.37000 81.97000 82.56600 0.0 0.00
05.07.2010 08:57 05.07.2010 09:33 CHFJPY Sell Stop 0.01 82.56900 80.77000 81.97000 82.55300 0.0 0.00
05.07.2010 08:57 05.07.2010 09:33 CHFJPY Sell Stop 0.01 82.56900 80.17000 81.97000 82.55900 0.0 0.00
05.07.2010 09:20 05.07.2010 09:33 GBPJPY Sell 0.01 135.59500 133.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 09:20 05.07.2010 09:33 GBPJPY Sell 0.01 135.59500 132.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 09:20 05.07.2010 09:33 GBPJPY Sell 0.01 135.59500 131.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 07:21 05.07.2010 11:19 EURGBP Buy 0.10 0.85273 0.87270 0.86270 0.87270 100.0 145.90
05.07.2010 11:06 05.07.2010 11:31 GBPJPY Sell 0.01 135.59500 133.60000 134.60000 133.60000 100.0 10.86
05.07.2010 11:06 05.07.2010 11:40 GBPJPY Sell 0.01 134.10000 132.60000 134.60000 134.10000 50.0 5.43
05.07.2010 11:06 05.07.2010 11:40 GBPJPY Sell 0.01 134.10000 131.60000 134.60000 134.10000 50.0 5.43
05.07.2010 07:21 05.07.2010 11:43 EURGBP Buy 0.10 0.87280 0.88270 0.86270 0.87280 101.0 147.50
05.07.2010 07:21 05.07.2010 11:43 EURGBP Buy 0.10 0.87280 0.89270 0.86270 0.87280 101.0 147.50
05.07.2010 11:43 05.07.2010 12:35 GBPJPY Sell 0.01 135.59500 133.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 11:43 05.07.2010 12:35 GBPJPY Sell 0.01 135.59500 132.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 11:43 05.07.2010 12:35 GBPJPY Sell 0.01 135.59500 131.60000 134.60000 135.59500 -99.5 -10.79
05.07.2010 16:04 05.07.2010 16:28 CHFJPY Sell 0.01 82.74500 81.54000 82.14000 81.54000 60.0 6.60
05.07.2010 16:04 05.07.2010 16:29 CHFJPY Sell 0.01 81.83000 80.94000 82.14000 81.83000 31.0 3.40
05.07.2010 16:04 05.07.2010 16:29 CHFJPY Sell 0.01 81.83000 80.34000 82.14000 81.83000 31.0 3.40
05.07.2010 16:28 05.07.2010 17:11 GBPJPY Sell 0.01 134.61700 132.62000 133.62000 134.61700 -99.7 -10.89
05.07.2010 16:28 05.07.2010 17:11 GBPJPY Sell 0.01 134.61700 131.62000 133.62000 134.61700 -99.7 -10.89
05.07.2010 16:28 05.07.2010 17:11 GBPJPY Sell 0.01 134.61700 130.62000 133.62000 134.61700 -99.7 -10.89
05.07.2010 16:54 05.07.2010 17:16 CHFJPY Sell 0.01 82.61800 81.42000 82.02000 82.61800 -59.8 -6.54
05.07.2010 16:54 05.07.2010 17:16 CHFJPY Sell 0.01 82.61800 80.82000 82.02000 82.61800 -59.8 -6.54
05.07.2010 16:54 05.07.2010 17:16 CHFJPY Sell 0.01 82.61800 80.22000 82.02000 82.61800 -59.8 -6.54
05.07.2010 18:18 05.07.2010 19:38 USDCHF Sell Stop 0.10 1.11240 1.09240 1.10240 1.11240 0.0 0.00
05.07.2010 18:18 05.07.2010 19:38 USDCHF Sell Stop 0.10 1.11240 1.08240 1.10240 1.11239 0.0 0.00
05.07.2010 18:18 05.07.2010 19:38 USDCHF Sell Stop 0.10 1.11240 1.07240 1.10240 1.11239 0.0 0.00
05.07.2010 21:33 05.07.2010 21:57 GBPJPY Sell Stop 0.01 135.33600 133.34000 134.34000 135.34900 0.0 0.00
05.07.2010 21:33 05.07.2010 21:57 GBPJPY Sell Stop 0.01 135.33600 132.34000 134.34000 135.36000 0.0 0.00
05.07.2010 21:33 05.07.2010 21:57 GBPJPY Sell Stop 0.01 135.33600 131.34000 134.34000 135.36000 0.0 0.00
05.07.2010 21:34 05.07.2010 22:50 CHFJPY Sell 0.01 82.61800 81.42000 82.02000 82.61800 -59.8 -6.53
05.07.2010 21:34 05.07.2010 22:50 CHFJPY Sell 0.01 82.61800 80.82000 82.02000 82.61800 -59.8 -6.53
05.07.2010 21:34 05.07.2010 22:50 CHFJPY Sell 0.01 82.61800 80.22000 82.02000 82.61800 -59.8 -6.53
05.10.2010 00:00 05.10.2010 00:03 CHFJPY Buy Stop 0.01 83.80800 85.01000 84.41000 83.79200 0.0 0.00
05.10.2010 00:00 05.10.2010 00:03 CHFJPY Buy Stop 0.01 83.80800 85.61000 84.41000 83.78800 0.0 0.00
05.10.2010 00:00 05.10.2010 00:03 CHFJPY Buy Stop 0.01 83.80800 86.21000 84.41000 83.78800 0.0 0.00
05.10.2010 00:19 05.10.2010 02:15 GBPJPY Sell Stop 0.01 136.59300 134.59000 135.59000 136.60600 0.0 0.00
05.10.2010 00:19 05.10.2010 02:15 GBPJPY Sell Stop 0.01 136.59300 133.59000 135.59000 136.60500 0.0 0.00
05.10.2010 00:19 05.10.2010 02:15 GBPJPY Sell Stop 0.01 136.59300 132.59000 135.59000 136.60500 0.0 0.00
05.10.2010 00:00 05.10.2010 02:53 EURUSD Buy 0.01 1.28348 1.30350 1.29350 1.28348 -100.2 -10.02
05.10.2010 00:00 05.10.2010 02:53 EURUSD Buy Stop 0.01 1.28348 1.31350 1.29350 1.28402 0.0 0.00
05.10.2010 00:00 05.10.2010 02:53 EURUSD Buy Stop 0.01 1.28348 1.32350 1.29350 1.28402 0.0 0.00
05.10.2010 08:08 05.10.2010 09:42 CHFJPY Buy 0.01 84.71000 85.01000 84.41000 85.01000 60.0 6.44
05.10.2010 04:12 05.10.2010 09:49 EURUSD Buy 0.01 1.28348 1.30350 1.29350 1.30350 100.0 10.00
05.10.2010 09:41 05.10.2010 10:22 GBPJPY Buy 0.01 137.65800 139.66000 138.66000 139.66000 100.0 10.71
05.10.2010 04:12 05.10.2010 10:48 EURUSD Buy 0.01 1.30400 1.31350 1.29350 1.30400 105.0 10.50
05.10.2010 04:12 05.10.2010 10:48 EURUSD Buy 0.01 1.30400 1.32350 1.29350 1.30400 105.0 10.50
05.10.2010 08:08 05.10.2010 10:55 CHFJPY Buy 0.01 85.01000 85.61000 84.41000 85.01000 60.0 6.43
05.10.2010 08:08 05.10.2010 10:55 CHFJPY Buy 0.01 85.01000 86.21000 84.41000 85.01000 60.0 6.43
05.10.2010 09:41 05.10.2010 14:19 GBPJPY Buy 0.01 139.67000 140.66000 138.66000 139.67000 101.0 10.84
05.10.2010 09:41 05.10.2010 14:19 GBPJPY Buy 0.01 139.67000 141.66000 138.66000 139.67000 101.0 10.84
05.10.2010 12:00 05.10.2010 14:19 CHFJPY Buy 0.01 84.59500 85.79000 85.19000 84.59500 -59.5 -6.38
05.10.2010 12:00 05.10.2010 14:19 CHFJPY Buy 0.01 84.59500 86.39000 85.19000 84.59500 -59.5 -6.38
05.10.2010 12:00 05.10.2010 14:19 CHFJPY Buy 0.01 84.59500 86.99000 85.19000 84.59500 -59.5 -6.38
05.10.2010 10:15 05.10.2010 14:41 USDCHF Sell 0.10 1.10451 1.08450 1.09450 1.10451 -100.1 -90.63
05.10.2010 10:15 05.10.2010 14:41 USDCHF Sell 0.10 1.10451 1.07450 1.09450 1.10451 -100.1 -90.63
05.10.2010 10:15 05.10.2010 14:41 USDCHF Sell 0.10 1.10451 1.06450 1.09450 1.10451 -100.1 -90.63
05.10.2010 14:21 05.10.2010 18:10 GBPJPY Buy 0.01 138.77900 140.78000 139.78000 138.77900 -100.1 -10.73
05.10.2010 14:21 05.10.2010 18:10 GBPJPY Buy 0.01 138.77900 141.78000 139.78000 138.77900 -100.1 -10.73
05.10.2010 14:21 05.10.2010 18:10 GBPJPY Buy 0.01 138.77900 142.78000 139.78000 138.77900 -100.1 -10.73
05.11.2010 01:30 05.11.2010 03:28 EURUSD Sell Stop 0.01 1.27938 1.25940 1.26940 1.27941 0.0 0.00
05.11.2010 01:30 05.11.2010 03:28 EURUSD Sell Stop 0.01 1.27938 1.24940 1.26940 1.27941 0.0 0.00
05.11.2010 01:30 05.11.2010 03:28 EURUSD Sell Stop 0.01 1.27938 1.23940 1.26940 1.27941 0.0 0.00
05.11.2010 08:14 05.11.2010 09:51 CHFJPY Sell Stop 0.01 83.53500 82.34000 82.94000 83.53100 0.0 0.00
05.11.2010 08:14 05.11.2010 09:51 CHFJPY Sell Stop 0.01 83.53500 81.74000 82.94000 83.53000 0.0 0.00
05.11.2010 08:14 05.11.2010 09:51 CHFJPY Sell Stop 0.01 83.53500 81.14000 82.94000 83.53200 0.0 0.00
05.11.2010 13:17 05.11.2010 14:10 GBPJPY Sell 0.01 136.93600 134.94000 135.94000 136.93600 -99.6 -10.75
05.11.2010 13:17 05.11.2010 14:10 GBPJPY Sell 0.01 136.93600 133.94000 135.94000 136.93600 -99.6 -10.75
05.11.2010 13:17 05.11.2010 14:10 GBPJPY Sell 0.01 136.93600 132.94000 135.94000 136.93600 -99.6 -10.75
05.11.2010 11:33 05.11.2010 15:07 CHFJPY Sell Stop 0.01 83.50100 82.30000 82.90000 83.49700 0.0 0.00
05.11.2010 11:33 05.11.2010 15:07 CHFJPY Sell Stop 0.01 83.50100 81.70000 82.90000 83.50400 0.0 0.00
05.11.2010 11:33 05.11.2010 15:07 CHFJPY Sell Stop 0.01 83.50100 81.10000 82.90000 83.50400 0.0 0.00
05.10.2010 19:06 05.11.2010 17:38 USDCHF Buy Stop 0.10 1.10413 1.12410 1.11410 1.10419 0.0 0.00
05.10.2010 19:06 05.11.2010 17:38 USDCHF Buy Stop 0.10 1.10413 1.13410 1.11410 1.10421 0.0 0.00
05.10.2010 19:06 05.11.2010 17:38 USDCHF Buy Stop 0.10 1.10413 1.14410 1.11410 1.10424 0.0 0.00
05.11.2010 20:00 05.11.2010 21:08 GBPJPY Buy Stop 0.01 138.53900 140.54000 139.54000 138.53500 0.0 0.00
05.11.2010 20:00 05.11.2010 21:08 GBPJPY Buy Stop 0.01 138.53900 141.54000 139.54000 138.53500 0.0 0.00
05.11.2010 20:00 05.11.2010 21:08 GBPJPY Buy Stop 0.01 138.53900 142.54000 139.54000 138.53500 0.0 0.00
05.11.2010 17:37 05.11.2010 21:20 CHFJPY Buy 0.01 83.44500 84.65000 84.05000 83.44500 -60.5 -6.53
05.11.2010 17:37 05.11.2010 21:20 CHFJPY Buy 0.01 83.44500 85.25000 84.05000 83.44500 -60.5 -6.53
05.11.2010 17:37 05.11.2010 21:20 CHFJPY Buy 0.01 83.44500 85.85000 84.05000 83.44500 -60.5 -6.53
05.10.2010 16:18 05.11.2010 23:12 EURGBP Sell 0.10 0.86653 0.84650 0.85650 0.84650 100.0 149.46
05.12.2010 06:51 05.12.2010 07:53 GBPJPY Sell Stop 0.01 138.15600 136.16000 137.16000 138.16800 0.0 0.00
05.12.2010 06:51 05.12.2010 07:53 GBPJPY Sell Stop 0.01 138.15600 135.16000 137.16000 138.16800 0.0 0.00
05.12.2010 06:51 05.12.2010 07:53 GBPJPY Sell Stop 0.01 138.15600 134.16000 137.16000 138.16800 0.0 0.00
05.12.2010 06:36 05.12.2010 08:39 CHFJPY Sell Stop 0.01 83.54700 82.35000 82.95000 83.55000 0.0 0.00
05.12.2010 06:36 05.12.2010 08:39 CHFJPY Sell Stop 0.01 83.54700 81.75000 82.95000 83.55600 0.0 0.00
05.12.2010 06:36 05.12.2010 08:39 CHFJPY Sell Stop 0.01 83.54700 81.15000 82.95000 83.55600 0.0 0.00
05.10.2010 16:18 05.12.2010 11:35 EURGBP Sell 0.10 0.85130 0.83650 0.85650 0.85130 52.0 77.14
05.10.2010 16:18 05.12.2010 11:35 EURGBP Sell 0.10 0.85130 0.82650 0.85650 0.85130 52.0 77.14
05.12.2010 12:05 05.12.2010 15:22 GBPJPY Buy Stop 0.01 138.37000 140.37000 139.37000 138.35300 0.0 0.00
05.12.2010 12:05 05.12.2010 15:22 GBPJPY Buy Stop 0.01 138.37000 141.37000 139.37000 138.34200 0.0 0.00
05.12.2010 12:05 05.12.2010 15:22 GBPJPY Buy Stop 0.01 138.37000 142.37000 139.37000 138.34200 0.0 0.00
05.12.2010 13:23 05.12.2010 17:29 CHFJPY Buy Stop 0.01 83.63100 84.83000 84.23000 83.62100 0.0 0.00
05.12.2010 13:23 05.12.2010 17:29 CHFJPY Buy Stop 0.01 83.63100 85.43000 84.23000 83.58400 0.0 0.00
05.12.2010 13:23 05.12.2010 17:29 CHFJPY Buy Stop 0.01 83.63100 86.03000 84.23000 83.58700 0.0 0.00
05.11.2010 08:24 05.13.2010 10:42 EURUSD Sell 0.01 1.27938 1.25940 1.26940 1.25940 100.0 9.85
05.13.2010 09:01 05.13.2010 10:43 CHFJPY Buy Stop 0.10 83.85500 85.05000 84.45000 83.87700 0.0 0.00
05.13.2010 09:01 05.13.2010 10:43 CHFJPY Buy Stop 0.10 83.85500 85.65000 84.45000 83.86700 0.0 0.00
05.13.2010 09:01 05.13.2010 10:43 CHFJPY Buy Stop 0.10 83.85500 86.25000 84.45000 83.86100 0.0 0.00
05.13.2010 13:06 05.13.2010 16:59 GBPJPY Sell 0.10 136.47000 135.97000 136.97000 135.97000 100.0 107.95
05.13.2010 13:06 05.13.2010 19:16 GBPJPY Sell 0.10 136.47000 134.97000 136.97000 136.47000 50.0 53.84
05.13.2010 13:06 05.13.2010 19:16 GBPJPY Sell 0.10 136.47000 133.97000 136.97000 136.47000 50.0 53.84
05.11.2010 08:24 05.13.2010 19:42 EURUSD Sell 0.01 1.25930 1.24940 1.26940 1.25930 101.0 9.95
05.11.2010 08:24 05.13.2010 19:42 EURUSD Sell 0.01 1.25930 1.23940 1.26940 1.25930 101.0 9.95
05.13.2010 11:32 05.14.2010 10:10 CHFJPY Sell 0.10 82.92000 82.62000 83.22000 82.62000 60.0 64.74
05.13.2010 11:32 05.14.2010 11:43 CHFJPY Sell 0.10 82.62000 82.02000 83.22000 82.02000 120.0 129.96
05.13.2010 11:32 05.14.2010 12:23 CHFJPY Sell 0.10 82.32000 81.42000 83.22000 82.32000 90.0 97.25
05.14.2010 16:02 05.14.2010 17:07 CHFJPY Sell 0.10 82.47500 81.27000 81.87000 81.27000 60.0 65.31
05.13.2010 17:35 05.14.2010 17:09 EURGBP Buy Stop 0.10 0.85253 0.87250 0.86250 0.85234 0.0 0.00
05.13.2010 17:35 05.14.2010 17:09 EURGBP Buy Stop 0.10 0.85253 0.88250 0.86250 0.85239 0.0 0.00
05.13.2010 17:35 05.14.2010 17:09 EURGBP Buy Stop 0.10 0.85253 0.89250 0.86250 0.85243 0.0 0.00
05.14.2010 16:02 05.14.2010 18:42 CHFJPY Sell 0.10 81.57000 80.67000 81.87000 81.57000 30.0 32.57
05.14.2010 16:02 05.14.2010 18:42 CHFJPY Sell 0.10 81.57000 80.07000 81.87000 81.57000 30.0 32.57
05.14.2010 19:35 05.17.2010 04:26 CHFJPY Sell 0.10 81.98400 80.78000 81.38000 80.78000 60.0 65.11
05.14.2010 19:35 05.17.2010 04:51 CHFJPY Sell 0.10 80.69000 80.18000 81.38000 80.69000 69.0 74.87
05.14.2010 19:35 05.17.2010 04:51 CHFJPY Sell 0.10 80.69000 79.58000 81.38000 80.69000 69.0 74.87
05.17.2010 07:03 05.17.2010 12:25 CHFJPY Sell 0.10 81.36900 80.17000 80.77000 81.36900 -59.9 -64.71
05.17.2010 07:03 05.17.2010 12:25 CHFJPY Sell 0.10 81.36900 79.57000 80.77000 81.36900 -59.9 -64.71
05.17.2010 07:03 05.17.2010 12:25 CHFJPY Sell 0.10 81.36900 78.97000 80.77000 81.36900 -59.9 -64.71
05.17.2010 18:00 05.17.2010 19:26 GBPJPY Sell 0.10 133.24500 131.25000 132.25000 133.24500 -99.5 -107.81
05.17.2010 18:00 05.17.2010 19:26 GBPJPY Sell 0.10 133.24500 130.25000 132.25000 133.24500 -99.5 -107.81
05.17.2010 18:00 05.17.2010 19:26 GBPJPY Sell 0.10 133.24500 129.25000 132.25000 133.24500 -99.5 -107.81
05.18.2010 04:59 05.18.2010 07:59 CHFJPY Sell Stop 0.10 81.62100 80.42000 81.02000 81.62600 0.0 0.00
05.18.2010 04:59 05.18.2010 07:59 CHFJPY Sell Stop 0.10 81.62100 79.82000 81.02000 81.60600 0.0 0.00
05.18.2010 04:59 05.18.2010 07:59 CHFJPY Sell Stop 0.10 81.62100 79.22000 81.02000 81.60600 0.0 0.00
05.18.2010 10:30 05.18.2010 11:03 GBPJPY Buy 0.10 133.86500 135.86000 134.86000 133.86500 -99.5 -107.32
05.18.2010 10:30 05.18.2010 11:03 GBPJPY Buy 0.10 133.86500 136.86000 134.86000 133.86500 -99.5 -107.32
05.18.2010 10:30 05.18.2010 11:03 GBPJPY Buy 0.10 133.86500 137.86000 134.86000 133.86500 -99.5 -107.32
05.18.2010 13:53 05.18.2010 16:12 GBPJPY Buy Stop 0.10 133.72000 135.72000 134.72000 133.76400 0.0 0.00
05.18.2010 13:53 05.18.2010 16:12 GBPJPY Buy Stop 0.10 133.72000 136.72000 134.72000 133.76400 0.0 0.00
05.18.2010 13:53 05.18.2010 16:12 GBPJPY Buy Stop 0.10 133.72000 137.72000 134.72000 133.76400 0.0 0.00
05.18.2010 13:55 05.18.2010 17:06 USDCHF Sell Stop 0.10 1.13403 1.11400 1.12400 1.13430 0.0 0.00
05.18.2010 13:55 05.18.2010 17:06 USDCHF Sell Stop 0.10 1.13403 1.10400 1.12400 1.13425 0.0 0.00
05.18.2010 13:56 05.18.2010 17:06 USDCHF Sell Stop 0.10 1.13403 1.09400 1.12400 1.13425 0.0 0.00
05.18.2010 19:06 05.18.2010 20:38 CHFJPY Sell 0.10 80.99000 80.69000 81.29000 80.69000 60.0 65.04
05.18.2010 19:06 05.18.2010 21:02 CHFJPY Sell 0.10 80.66000 80.09000 81.29000 80.09000 120.0 130.22
05.18.2010 19:06 05.18.2010 21:07 CHFJPY Sell 0.10 80.36000 79.49000 81.29000 80.36000 93.0 100.80
05.18.2010 20:51 05.19.2010 01:55 GBPJPY Sell 0.10 133.30300 131.30000 132.30000 131.30000 100.0 108.71
05.18.2010 20:51 05.19.2010 04:10 GBPJPY Sell 0.10 131.16000 130.30000 132.30000 131.16000 114.0 123.94
05.18.2010 20:51 05.19.2010 04:10 GBPJPY Sell 0.10 131.16000 129.30000 132.30000 131.16000 114.0 123.94
05.19.2010 22:44 05.20.2010 02:47 EURUSD Buy Stop 0.10 1.23488 1.25490 1.24490 1.23484 0.0 0.00
05.19.2010 22:44 05.20.2010 02:47 EURUSD Buy Stop 0.10 1.23488 1.26490 1.24490 1.23495 0.0 0.00
05.19.2010 22:44 05.20.2010 02:47 EURUSD Buy Stop 0.10 1.23488 1.27490 1.24490 1.23495 0.0 0.00
05.20.2010 08:57 05.20.2010 12:34 EURUSD Buy 0.10 1.23343 1.25340 1.24340 1.23343 -99.7 -99.70
05.20.2010 08:57 05.20.2010 12:34 EURUSD Buy 0.10 1.23343 1.26340 1.24340 1.23343 -99.7 -99.70
05.20.2010 08:57 05.20.2010 12:34 EURUSD Buy 0.10 1.23343 1.27340 1.24340 1.23343 -99.7 -99.70
05.20.2010 15:09 05.20.2010 16:02 USDCHF Sell Stop 0.10 1.15268 1.13270 1.14270 1.15283 0.0 0.00
05.20.2010 15:09 05.20.2010 16:02 USDCHF Sell Stop 0.10 1.15268 1.12270 1.14270 1.15281 0.0 0.00
05.20.2010 15:09 05.20.2010 16:02 USDCHF Sell Stop 0.10 1.15268 1.11270 1.14270 1.15284 0.0 0.00
05.20.2010 19:28 05.20.2010 20:33 EURUSD Buy 0.10 1.25060 1.25560 1.24560 1.25560 100.0 100.00
05.20.2010 19:28 05.20.2010 21:46 EURUSD Buy 0.10 1.25060 1.26560 1.24560 1.25060 50.0 50.00
05.20.2010 09:30 05.21.2010 05:13 EURGBP Buy 0.10 0.85462 0.87460 0.86460 0.87460 100.0 143.97
05.20.2010 19:28 05.21.2010 07:05 EURUSD Buy 0.10 1.26080 1.27560 1.24560 1.26080 152.0 152.19
05.21.2010 07:06 05.21.2010 09:15 EURUSD Buy 0.10 1.25172 1.27170 1.26170 1.25172 -99.8 -99.80
05.21.2010 07:06 05.21.2010 09:15 EURUSD Buy 0.10 1.25172 1.28170 1.26170 1.25172 -99.8 -99.80
05.21.2010 07:06 05.21.2010 09:15 EURUSD Buy 0.10 1.25172 1.29170 1.26170 1.25172 -99.8 -99.80
05.20.2010 09:30 05.21.2010 09:24 EURGBP Buy 0.10 0.86960 0.88460 0.86460 0.86960 50.0 72.03
05.20.2010 09:30 05.21.2010 09:24 EURGBP Buy 0.10 0.86960 0.89460 0.86460 0.86960 50.0 72.03
05.21.2010 09:49 05.21.2010 10:37 CHFJPY Sell Stop 0.10 78.40800 77.21000 77.81000 78.39800 0.0 0.00
05.21.2010 09:49 05.21.2010 10:37 CHFJPY Sell Stop 0.10 78.40800 76.61000 77.81000 78.39800 0.0 0.00
05.21.2010 09:49 05.21.2010 10:37 CHFJPY Sell Stop 0.10 78.40800 76.01000 77.81000 78.38300 0.0 0.00
05.21.2010 09:45 05.21.2010 11:13 GBPJPY Sell 0.10 130.05000 128.05000 129.05000 130.05000 -100.0 -111.05
05.21.2010 09:45 05.21.2010 11:13 GBPJPY Sell 0.10 130.05000 127.05000 129.05000 130.05000 -100.0 -111.05
05.21.2010 09:45 05.21.2010 11:13 GBPJPY Sell 0.10 130.05000 126.05000 129.05000 130.05000 -100.0 -111.05
05.21.2010 12:58 05.21.2010 13:31 GBPJPY Sell 0.10 130.05000 128.05000 129.05000 128.05000 100.0 111.92
05.21.2010 12:58 05.21.2010 13:42 GBPJPY Sell 0.10 128.52000 127.05000 129.05000 128.52000 53.0 59.17
05.21.2010 12:58 05.21.2010 13:42 GBPJPY Sell 0.10 128.52000 126.05000 129.05000 128.52000 53.0 59.17
05.21.2010 14:05 05.21.2010 14:37 GBPJPY Sell 0.10 129.98300 127.98000 128.98000 127.98000 100.0 112.01
05.21.2010 14:05 05.21.2010 14:38 GBPJPY Sell 0.10 128.46000 126.98000 128.98000 128.46000 52.0 58.14
05.21.2010 14:05 05.21.2010 14:38 GBPJPY Sell 0.10 128.46000 125.98000 128.98000 128.46000 52.0 58.14
05.21.2010 13:09 05.21.2010 15:56 CHFJPY Sell 0.10 78.40800 77.21000 77.81000 78.40800 -59.8 -66.46
05.21.2010 13:09 05.21.2010 15:56 CHFJPY Sell 0.10 78.40800 76.61000 77.81000 78.40800 -59.8 -66.46
05.21.2010 13:09 05.21.2010 15:56 CHFJPY Sell 0.10 78.40800 76.01000 77.81000 78.40800 -59.8 -66.46
05.21.2010 15:41 05.21.2010 15:56 GBPJPY Sell 0.10 129.98300 127.98000 128.98000 129.98300 -100.3 -111.43
05.21.2010 15:41 05.21.2010 15:56 GBPJPY Sell 0.10 129.98300 126.98000 128.98000 129.98300 -100.3 -111.43
05.21.2010 15:41 05.21.2010 15:56 GBPJPY Sell 0.10 129.98300 125.98000 128.98000 129.98300 -100.3 -111.43
05.21.2010 16:31 05.21.2010 17:02 GBPJPY Sell Stop 0.10 129.98300 127.98000 128.98000 129.97900 0.0 0.00
05.21.2010 16:31 05.21.2010 17:02 GBPJPY Sell Stop 0.10 129.98300 126.98000 128.98000 129.97600 0.0 0.00
05.21.2010 16:31 05.21.2010 17:02 GBPJPY Sell Stop 0.10 129.98300 125.98000 128.98000 130.00700 0.0 0.00
05.24.2010 03:09 05.24.2010 06:30 CHFJPY Sell 0.10 78.40100 77.20000 77.80000 78.40100 -60.1 -66.54
05.24.2010 03:09 05.24.2010 06:30 CHFJPY Sell 0.10 78.40100 76.60000 77.80000 78.40100 -60.1 -66.54
05.24.2010 03:09 05.24.2010 06:30 CHFJPY Sell 0.10 78.40100 76.00000 77.80000 78.40100 -60.1 -66.54
05.24.2010 09:17 05.24.2010 10:07 GBPJPY Buy 0.10 130.35300 132.35000 131.35000 130.35300 -99.7 -110.53
05.24.2010 09:17 05.24.2010 10:07 GBPJPY Buy 0.10 130.35300 133.35000 131.35000 130.35300 -99.7 -110.53
05.24.2010 09:17 05.24.2010 10:07 GBPJPY Buy 0.10 130.35300 134.35000 131.35000 130.35300 -99.7 -110.53
05.24.2010 11:55 05.25.2010 02:56 EURUSD Sell 0.10 1.24998 1.23000 1.24000 1.23000 100.0 99.64
05.24.2010 11:55 05.25.2010 10:54 EURUSD Sell 0.10 1.22950 1.22000 1.24000 1.22000 200.0 199.64
05.25.2010 07:31 05.25.2010 12:02 GBPJPY Sell 0.10 129.86700 127.87000 128.87000 127.87000 100.0 111.70
05.25.2010 07:31 05.25.2010 13:59 GBPJPY Sell 0.10 128.37000 126.87000 128.87000 128.37000 50.0 55.83
05.25.2010 07:31 05.25.2010 13:59 GBPJPY Sell 0.10 128.37000 125.87000 128.87000 128.37000 50.0 55.83
05.24.2010 11:55 05.25.2010 16:02 EURUSD Sell 0.10 1.22440 1.21000 1.24000 1.22440 156.0 155.64
05.25.2010 23:25 05.26.2010 02:21 CHFJPY Buy 0.10 77.83300 79.03000 78.43000 77.83300 -59.7 -66.14
05.25.2010 23:25 05.26.2010 02:21 CHFJPY Buy 0.10 77.83300 79.63000 78.43000 77.83300 -59.7 -66.14
05.25.2010 23:25 05.26.2010 02:21 CHFJPY Buy 0.10 77.83300 80.23000 78.43000 77.83300 -59.7 -66.14

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
05.24.2010 10:16 EURGBP Sell 0.10 0.8607 0.8507 0.87067 84.68 58.9 -0.46
05.24.2010 10:16 EURGBP Sell 0.10 0.8607 0.8407 0.87067 84.68 58.9 -0.46
05.24.2010 10:16 EURGBP Sell 0.10 0.8607 0.8307 0.87067 84.68 58.9 -0.46
05.25.2010 23:25 USDCHF Sell 0.10 1.1523 1.1423 1.16228 -62.18 -72.1 -0.08
05.25.2010 23:25 USDCHF Sell 0.10 1.1523 1.1223 1.16228 -62.18 -72.1 -0.08
05.25.2010 23:25 USDCHF Sell 0.10 1.1523 1.1323 1.16228 -62.18 -72.1 -0.08
            Total: $67.50 -39.60 -$1.62

Open Orders:
No Open Orders.

Account Summary:
Deposits: 3000.00
Withdrawals: 0.00
Profit: 828.24
Swap: -3.88
Total Trades: 148
Trades Won: 72 (49%)
Trades Lost: 76 (51%)
Total Pips: -586.6
Trading Started: 04/25/2010
Balance: 3828.24
Equity: 4283.74
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.