Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
05.18.2012 21:17 USD Deposit 100000.00
07.04.2012 13:53 07.04.2012 14:28 GBPUSD Sell 10000.00 0.00000 0.00000 1.56073 1.56169 -9.6 -9.60
07.04.2012 13:54 07.04.2012 14:49 GBPUSD Sell 1000000.00 0.00000 0.00000 1.56094 1.55998 9.6 960.00
07.04.2012 13:58 07.04.2012 14:56 GBPAUD Sell 100000.00 0.00000 0.00000 1.51663 1.51645 1.8 18.50
07.04.2012 15:11 07.05.2012 07:37 USDCHF Buy 1000000.00 0.00000 0.00000 0.95950 0.95967 1.7 177.12
07.04.2012 15:29 07.05.2012 07:37 USDCHF Buy 1000000.00 0.00000 0.00000 0.95932 0.95967 3.5 364.66
07.05.2012 07:38 07.05.2012 08:51 EURUSD Sell 500000.00 0.00000 0.00000 1.25181 1.25081 10.0 500.00
07.05.2012 07:40 07.05.2012 08:23 AUDUSD Buy 500000.00 0.00000 0.00000 1.02612 1.02650 3.8 190.00
07.05.2012 07:54 07.05.2012 08:51 EURUSD Sell 500000.00 0.00000 0.00000 1.25235 1.25062 17.3 865.00
07.06.2012 08:28 07.06.2012 09:23 EURUSD Buy 500000.00 0.00000 0.00000 1.23994 1.23788 -20.6 -1030.00
07.06.2012 08:28 07.06.2012 09:22 GBPUSD Buy 500000.00 0.00000 0.00000 1.55444 1.55454 1.0 50.00
07.06.2012 08:29 07.06.2012 09:23 USDCHF Sell 500000.00 0.00000 0.00000 0.96855 0.97038 -18.3 -943.06
07.06.2012 08:30 07.06.2012 09:39 AUDUSD Buy 100000.00 0.00000 0.00000 1.02775 1.02575 -20.0 -200.00
07.06.2012 09:23 07.06.2012 09:38 EURUSD Sell 500000.00 0.00000 0.00000 1.23779 1.23765 1.4 70.00
07.06.2012 09:23 07.06.2012 13:04 USDCHF Buy 500000.00 0.00000 0.00000 0.97038 0.97383 34.5 1771.07
07.06.2012 09:39 07.06.2012 12:53 AUDUSD Sell 500000.00 0.00000 0.00000 1.02568 1.02265 30.3 1515.00
07.09.2012 08:06 07.09.2012 16:54 NZDUSD Sell 500000.00 0.00000 0.00000 0.79341 0.79681 -34.0 -1700.00
07.09.2012 08:06 07.09.2012 12:35 AUDUSD Sell 500000.00 0.00000 0.00000 1.01655 1.01910 -25.5 -1275.00
07.09.2012 08:18 07.09.2012 10:30 USDCHF Buy 500000.00 0.00000 0.00000 0.97795 0.97514 -28.1 -1440.82
07.09.2012 09:41 07.09.2012 09:48 EURUSD Buy 500000.00 0.00000 0.00000 1.22874 1.22885 1.1 55.00
07.09.2012 14:15 07.09.2012 15:04 USDCHF Buy 500000.00 0.00000 0.00000 0.97764 0.97541 -22.3 -1143.11
07.09.2012 14:24 07.09.2012 21:07 NZDUSD Sell 500000.00 0.00000 0.00000 0.79413 0.79762 -34.9 -1745.00

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: -2950.24
Swap: 0.00
Total Trades: 21
Trades Won: 12 (57%)
Trades Lost: 9 (43%)
Total Pips: -97.3
Trading Started: 05/18/2012
Balance: 97049.76
Equity: 97011.98
Leverage: 1:20


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.