Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
05.18.2012 21:18 USD Deposit 100000.00
06.18.2012 02:42 06.18.2012 07:49 CADJPY Buy 300000.00 77.50000 78.40000 77.62400 77.49900 -12.5 -473.28
06.18.2012 03:58 06.18.2012 07:49 CADJPY Buy 300000.00 77.50000 78.40000 77.47800 77.49900 2.1 79.50
06.18.2012 05:01 06.19.2012 08:13 CADJPY Buy 1500000.00 76.60000 0.00000 77.63900 77.06700 -57.2 -10871.22
06.18.2012 05:53 06.18.2012 06:21 EURCAD Buy 300000.00 1.29400 0.00000 1.29780 1.29647 -13.3 -391.12
06.18.2012 06:21 06.19.2012 10:20 EURCAD Sell 600000.00 1.29150 1.28500 1.29647 1.29107 54.0 3168.36
06.18.2012 06:41 06.19.2012 10:20 EURCAD Sell 1770000.00 1.29150 1.28800 1.29571 1.29107 46.4 8031.21
06.19.2012 03:15 06.19.2012 10:20 EURCAD Sell 600000.00 1.29300 0.00000 1.28953 1.29107 -15.4 -903.73
06.19.2012 08:13 06.19.2012 10:45 CADJPY Sell 1700000.00 77.37000 76.80000 77.05700 77.15200 -9.5 -2046.89
06.19.2012 10:29 06.19.2012 13:13 CADCHF Sell 600000.00 0.93320 0.00000 0.93036 0.93323 -28.7 -1812.71
06.19.2012 14:32 06.19.2012 18:29 CADCHF Sell 2000000.00 0.93350 0.00000 0.93213 0.92872 34.1 7217.31
06.19.2012 14:33 06.19.2012 18:29 CADJPY Sell 1000000.00 77.80000 76.90000 77.65000 77.63800 1.2 151.90
06.19.2012 15:05 06.19.2012 18:29 CADCHF Sell 2000000.00 0.93350 0.00000 0.92942 0.92872 7.0 1481.56
06.20.2012 01:03 06.20.2012 11:30 CADJPY Sell 600000.00 77.75000 0.00000 77.43500 77.75100 -31.6 -2399.91
06.20.2012 01:08 06.20.2012 11:30 CADJPY Sell 4690000.00 77.75000 0.00000 77.37800 77.75100 -37.3 -22143.08
06.20.2012 20:44 06.21.2012 05:45 CADJPY Sell 4000000.00 78.07000 0.00000 78.08500 78.07200 1.3 652.14
06.21.2012 08:21 06.25.2012 11:25 CADJPY Sell 4000000.00 0.00000 77.55000 77.91800 77.55000 36.8 18428.56
06.25.2012 13:38 06.29.2012 03:38 CADJPY Sell 1000000.00 77.27000 0.00000 77.22200 77.27000 -4.8 -605.10
06.25.2012 22:26 06.26.2012 01:37 CADJPY Sell 2000000.00 77.62000 0.00000 77.33000 77.62000 -29.0 -7272.27
06.26.2012 01:30 06.26.2012 01:31 EURUSD Sell 1000000.00 0.00000 0.00000 1.25220 1.25230 -1.0 -100.00
06.26.2012 01:31 06.29.2012 03:38 CADJPY Sell 1000000.00 77.27000 0.00000 77.53900 77.27000 26.9 3390.60
06.26.2012 02:13 06.29.2012 03:38 CADJPY Sell 2300000.00 77.27000 0.00000 77.56500 77.27000 29.5 8552.13
06.26.2012 03:50 06.29.2012 03:38 CADJPY Sell 700000.00 77.27000 0.00000 77.29400 77.27000 2.4 211.75
06.28.2012 18:50 06.29.2012 12:52 CADJPY Sell 2000000.00 0.00000 0.00000 76.70300 78.04000 -133.7 -33662.32
06.29.2012 03:44 06.29.2012 12:52 CADJPY Sell 2400000.00 0.00000 0.00000 77.23200 78.04000 -80.8 -24412.11
07.02.2012 00:40 07.02.2012 09:30 CADJPY Buy 2000000.00 78.00000 0.00000 78.26600 78.24000 -2.6 -653.61
07.02.2012 09:30 07.02.2012 11:20 CADJPY Sell 2000000.00 78.50000 0.00000 78.25200 78.50000 -24.8 -6220.14
07.02.2012 19:25 07.03.2012 14:35 CADJPY Sell 1834674.00 0.00000 0.00000 78.12100 78.90600 -78.5 -18021.44
07.04.2012 07:31 07.05.2012 08:07 EURCAD Buy 700000.00 0.00000 0.00000 1.27591 1.26885 -70.6 -4877.62
07.05.2012 08:07 07.10.2012 09:32 CADJPY Sell 664000.00 78.03000 0.00000 78.59600 78.03100 56.5 4729.23
07.09.2012 22:46 07.10.2012 09:32 CADJPY Sell 228000.00 78.03000 0.00000 78.03000 78.03100 -0.1 -2.87
07.11.2012 04:07 07.12.2012 03:51 CADJPY Sell 905000.00 78.45000 0.00000 77.62100 78.40700 -78.6 -8905.54
07.12.2012 03:55 07.12.2012 05:33 CADJPY Buy 447500.00 0.00000 0.00000 78.34400 77.95800 -38.6 -2172.69
07.12.2012 05:34 07.12.2012 14:09 EURUSD Buy 269900.00 0.00000 0.00000 1.22415 1.21811 -60.4 -1630.20
07.12.2012 19:53 07.13.2012 08:07 CADJPY Buy 253470.00 0.00000 0.00000 77.86400 77.91900 5.5 175.82

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: -93307.78
Swap: 0.00
Total Trades: 34
Trades Won: 13 (38%)
Trades Lost: 21 (62%)
Total Pips: -505.3
Trading Started: 05/18/2012
Balance: 6692.22
Equity: 4430.51
Leverage: 1:50


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.