Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.26.2010 01:13 Deposit 1000000.00
05.26.2010 01:15 05.26.2010 01:58 AUDJPY Sell 15.00 0.00000 74.59000 74.69000 74.59000 10.0 1661.10
05.26.2010 01:18 05.26.2010 01:30 USDCHF Sell 29.96 1.15681 1.15498 1.15698 1.15681 1.7 440.28
05.26.2010 01:18 05.26.2010 01:30 USDCHF Sell 29.96 1.15681 1.15498 1.15698 1.15681 1.7 440.28
05.26.2010 01:18 05.26.2010 01:30 USDCHF Sell 29.96 1.15680 1.15498 1.15698 1.15680 1.8 466.18
05.26.2010 02:00 05.26.2010 02:14 AUDJPY Sell 15.00 0.00000 74.50500 74.60500 74.50500 10.0 1661.90
05.26.2010 02:15 05.26.2010 02:17 AUDJPY Sell 15.00 0.00000 74.38300 74.48300 74.38300 10.0 1661.94
05.26.2010 02:30 05.26.2010 02:43 AUDJPY Sell 15.00 0.00000 74.20200 74.30200 74.20200 10.0 1663.32
05.26.2010 02:45 05.26.2010 03:14 AUDJPY Sell 15.00 0.00000 74.06300 74.16300 74.06300 10.0 1663.51
05.26.2010 03:15 05.26.2010 03:17 AUDJPY Sell 15.00 0.00000 73.95500 74.05500 73.95500 10.0 1665.02
05.26.2010 03:30 05.26.2010 23:07 AUDJPY Sell 15.00 0.00000 73.83700 73.93700 73.83700 10.0 1668.82
05.26.2010 08:56 05.26.2010 09:01 AUDJPY Sell 10.03 0.00000 74.21200 74.41200 74.21200 20.0 2224.71
05.26.2010 08:56 05.26.2010 09:02 AUDJPY Sell 10.03 0.00000 74.19400 74.40300 74.19400 20.9 2325.39
05.26.2010 08:56 05.26.2010 09:02 AUDJPY Sell 10.03 0.00000 74.18500 74.40300 74.18500 21.8 2425.58
05.26.2010 10:26 05.26.2010 20:46 AUDJPY Sell 10.08 0.00000 74.35000 74.54600 74.35000 19.6 2193.56
05.26.2010 10:26 05.26.2010 20:46 AUDJPY Sell 10.08 0.00000 74.35000 74.54600 74.35000 19.6 2193.56
05.26.2010 10:26 05.26.2010 20:46 AUDJPY Sell 10.08 0.00000 74.35000 74.54600 74.35000 19.6 2193.56
05.26.2010 10:27 05.26.2010 12:12 EURUSD Sell 10.06 0.00000 1.22940 1.23139 1.22940 19.9 2001.94
05.26.2010 10:27 05.26.2010 12:10 EURUSD Sell 10.06 0.00000 1.22951 1.23140 1.22951 18.9 1901.34
05.26.2010 10:27 05.26.2010 12:10 EURUSD Sell 10.06 0.00000 1.22951 1.23140 1.22951 18.9 1901.34
05.26.2010 23:15 06.16.2010 21:25 AUDJPY Sell 15.00 0.00000 73.62900 73.72900 78.72300 -499.4 -86486.70
05.27.2010 01:23 05.27.2010 02:14 AUDJPY Buy 10.23 74.26000 74.44700 74.25100 74.26000 0.9 102.20
05.27.2010 01:23 05.27.2010 02:45 AUDJPY Buy 10.23 74.29300 74.44200 74.25100 74.29300 4.2 477.15
05.27.2010 01:23 05.27.2010 02:45 AUDJPY Buy 10.23 74.29300 74.44200 74.25100 74.29300 4.2 477.15
05.27.2010 04:08 05.27.2010 04:20 AUDJPY Buy 10.27 74.10400 74.25000 74.07000 74.10400 3.4 388.05
05.27.2010 04:08 05.27.2010 04:20 AUDJPY Buy 10.27 74.10400 74.27000 74.07000 74.10400 3.4 388.05
05.27.2010 04:08 05.27.2010 04:20 AUDJPY Buy 10.27 74.10400 74.27000 74.07000 74.10400 3.4 388.05
05.27.2010 05:52 06.01.2010 09:19 EURUSD Sell 10.22 0.00000 1.22037 1.22252 1.22037 21.5 2087.38
05.27.2010 05:52 06.01.2010 09:19 EURUSD Sell 10.22 0.00000 1.22037 1.22252 1.22037 21.5 2087.38
05.27.2010 05:52 06.01.2010 09:19 EURUSD Sell 10.22 0.00000 1.22037 1.22251 1.22037 21.4 2077.16
05.27.2010 05:54 06.08.2010 11:09 GBPCHF Sell 10.22 0.00000 1.66501 1.66701 1.66501 20.0 1638.92
05.27.2010 05:54 06.08.2010 11:09 GBPCHF Sell 10.22 0.00000 1.66501 1.66701 1.66501 20.0 1638.92
05.27.2010 05:54 06.08.2010 11:09 GBPCHF Sell 10.22 0.00000 1.66501 1.66701 1.66501 20.0 1638.92
05.27.2010 05:54 05.27.2010 10:56 EURGBP Sell 10.21 0.00000 0.84603 0.84797 0.84603 19.4 2867.54
05.27.2010 05:55 05.27.2010 10:56 EURGBP Sell 10.21 0.00000 0.84603 0.84797 0.84603 19.4 2867.54
05.27.2010 05:55 05.27.2010 10:56 EURGBP Sell 10.21 0.00000 0.84603 0.84797 0.84603 19.4 2867.54
05.27.2010 10:34 05.27.2010 11:17 EURUSD Buy 9.82 1.22749 1.22843 1.22643 1.22749 10.6 1040.92
05.27.2010 10:34 05.27.2010 11:17 EURUSD Buy 9.82 1.22745 1.22843 1.22643 1.22745 10.2 1001.64
05.27.2010 10:34 05.27.2010 11:17 EURUSD Buy 9.82 1.22745 1.22844 1.22643 1.22745 10.2 1001.64
05.27.2010 18:23 05.27.2010 21:38 EURUSD Sell 9.33 0.00000 1.23245 1.23430 1.23245 18.5 1726.05
05.27.2010 18:23 05.27.2010 21:38 EURUSD Sell 9.33 0.00000 1.23245 1.23430 1.23245 18.5 1726.05
05.27.2010 18:23 05.27.2010 21:38 EURUSD Sell 9.33 0.00000 1.23245 1.23430 1.23245 18.5 1726.05
05.27.2010 18:23 05.28.2010 19:49 AUDJPY Sell 9.32 76.68400 76.52000 76.72900 76.68400 4.5 330.71
05.27.2010 18:23 05.28.2010 19:49 AUDJPY Sell 9.32 76.67500 76.52000 76.72900 76.67500 5.4 423.13
05.27.2010 18:24 05.28.2010 19:49 AUDJPY Sell 9.32 76.67500 76.51900 76.72300 76.67500 4.8 361.54
05.27.2010 22:08 05.28.2010 01:00 EURUSD Sell 8.89 0.00000 1.23422 1.23612 1.23422 19.0 1657.23
05.27.2010 22:08 05.28.2010 01:00 EURUSD Sell 8.89 0.00000 1.23422 1.23612 1.23422 19.0 1657.23
05.27.2010 22:08 05.28.2010 01:01 EURUSD Sell 8.89 0.00000 1.23416 1.23612 1.23416 19.6 1710.57
05.27.2010 22:08 05.28.2010 01:01 EURUSD Sell 8.90 0.00000 1.23408 1.23614 1.23408 20.6 1801.50
05.27.2010 22:08 05.28.2010 01:01 EURUSD Sell 8.90 0.00000 1.23408 1.23614 1.23408 20.6 1801.50
05.27.2010 22:08 05.28.2010 01:01 EURUSD Sell 8.90 0.00000 1.23408 1.23612 1.23408 20.4 1783.70
05.28.2010 03:22 05.28.2010 03:31 EURUSD Buy 8.89 1.23225 1.23392 1.23211 1.23225 1.4 124.46
05.28.2010 03:22 05.28.2010 03:32 EURUSD Buy 8.89 1.23222 1.23392 1.23200 1.23222 2.2 195.58
05.28.2010 03:22 05.28.2010 03:32 EURUSD Buy 8.89 1.23222 1.23392 1.23190 1.23222 3.2 284.48
05.28.2010 07:10 05.28.2010 07:26 EURUSD Buy 9.26 1.23165 1.23243 1.23032 1.23165 13.3 1231.58
05.28.2010 07:10 05.28.2010 07:24 EURUSD Buy 9.26 1.23172 1.23243 1.23032 1.23172 14.0 1296.40
05.28.2010 07:10 05.28.2010 07:24 EURUSD Buy 9.26 1.23189 1.23243 1.23032 1.23189 15.7 1453.82
05.28.2010 07:10 05.28.2010 20:06 EURUSD Sell 9.25 1.22851 1.22827 1.23017 1.22827 19.0 1757.50
05.28.2010 07:10 05.28.2010 20:06 EURUSD Sell 9.25 1.22843 1.22827 1.23017 1.22827 19.0 1757.50
05.28.2010 07:10 05.28.2010 20:06 EURUSD Sell 9.25 0.00000 1.22827 1.23017 1.22827 19.0 1757.50
05.28.2010 07:10 05.28.2010 07:24 EURUSD Buy 9.25 1.23176 1.23243 1.23033 1.23176 14.3 1322.75
05.28.2010 07:10 05.28.2010 07:24 EURUSD Buy 9.25 1.23182 1.23243 1.23033 1.23182 14.9 1378.25
05.28.2010 07:10 05.28.2010 07:24 EURUSD Buy 9.25 1.23173 1.23243 1.23033 1.23173 14.0 1295.00
05.28.2010 09:17 05.28.2010 09:50 EURUSD Sell 8.85 0.00000 1.23262 1.23462 1.23262 20.0 1770.00
05.28.2010 09:17 05.28.2010 09:50 EURUSD Sell 8.85 0.00000 1.23262 1.23462 1.23262 20.0 1770.00
05.28.2010 09:17 05.28.2010 09:50 EURUSD Sell 8.85 0.00000 1.23262 1.23462 1.23262 20.0 1770.00
05.28.2010 09:52 05.28.2010 17:14 EURUSD Sell 9.12 1.23259 1.23119 1.23319 1.23259 6.0 547.20
05.28.2010 09:53 05.28.2010 17:14 EURUSD Sell 9.12 1.23296 1.23119 1.23319 1.23296 2.3 209.76
05.28.2010 09:53 05.28.2010 17:14 EURUSD Sell 9.12 1.23270 1.23119 1.23319 1.23270 4.9 446.88
05.28.2010 09:54 05.28.2010 12:43 AUDJPY Sell 9.17 0.00000 77.50800 77.69600 77.50800 18.8 1892.40
05.28.2010 09:54 05.28.2010 12:43 AUDJPY Sell 9.17 0.00000 77.51300 77.70200 77.51300 18.9 1902.47
05.28.2010 09:54 05.28.2010 12:43 AUDJPY Sell 9.17 0.00000 77.51300 77.70800 77.51300 19.5 1962.87
05.28.2010 10:29 05.28.2010 14:23 EURUSD Sell 8.52 0.00000 1.23661 1.23861 1.23661 20.0 1704.00
05.28.2010 10:29 05.28.2010 14:23 EURUSD Sell 8.52 0.00000 1.23656 1.23852 1.23656 19.6 1669.92
05.28.2010 10:29 05.28.2010 14:23 EURUSD Sell 8.52 0.00000 1.23651 1.23852 1.23651 20.1 1712.52
05.28.2010 20:08 05.28.2010 22:29 EURUSD Sell 10.09 1.22691 1.22588 1.22793 1.22691 10.2 1029.18
05.28.2010 20:08 05.28.2010 22:28 EURUSD Sell 10.09 1.22688 1.22588 1.22791 1.22688 10.3 1039.27
05.28.2010 20:08 05.28.2010 22:29 EURUSD Sell 10.09 1.22691 1.22587 1.22792 1.22691 10.1 1019.09
05.31.2010 00:12 05.31.2010 01:21 EURUSD Buy 10.05 1.22822 1.23017 1.22817 1.22822 0.5 50.25
05.31.2010 00:12 05.31.2010 01:21 EURUSD Buy 10.05 1.22822 1.23017 1.22817 1.22822 0.5 50.25
05.31.2010 00:12 05.31.2010 01:21 EURUSD Buy 10.05 1.22822 1.23017 1.22817 1.22822 0.5 50.25
05.31.2010 03:50 05.31.2010 04:31 EURUSD Buy 9.89 1.23172 1.23340 1.23163 1.23172 0.9 89.01
05.31.2010 03:50 05.31.2010 04:51 EURUSD Buy 9.89 1.23262 1.23340 1.23163 1.23262 9.9 979.11
05.31.2010 03:50 05.31.2010 04:42 EURUSD Buy 9.89 1.23207 1.23339 1.23163 1.23207 4.4 435.16
05.31.2010 04:00 05.31.2010 21:59 EURJPY Sell Stop 8.63 112.45000 108.07000 111.37000 112.05800 0.0 0.00
05.31.2010 04:00 05.31.2010 21:59 GBPJPY Sell Stop 8.24 132.21000 127.60000 131.08000 132.44200 0.0 0.00
05.31.2010 07:26 05.31.2010 08:22 EURUSD Sell 9.93 1.23098 1.22947 1.23142 1.23098 4.4 436.92
05.31.2010 07:26 05.31.2010 08:22 EURUSD Sell 9.93 1.23097 1.22947 1.23147 1.23097 5.0 496.50
05.31.2010 07:26 05.31.2010 08:21 EURUSD Sell 9.93 1.23096 1.22947 1.23147 1.23096 5.1 506.43
05.31.2010 07:29 05.31.2010 08:22 EURJPY Sell 9.86 112.67000 112.53900 112.73800 112.67000 6.8 732.49
05.31.2010 07:29 05.31.2010 08:22 EURJPY Sell 9.86 112.66900 112.53900 112.73900 112.66900 7.0 754.04
05.31.2010 07:29 05.31.2010 08:22 EURJPY Sell 9.86 112.66900 112.53900 112.73900 112.66900 7.0 754.04
05.31.2010 07:31 05.31.2010 07:33 EURJPY Buy 8.63 112.87800 116.17000 112.87000 112.87800 0.8 75.43
05.31.2010 08:05 05.31.2010 08:07 GBPJPY Buy 8.24 132.66000 136.12000 132.64000 132.66000 2.0 179.97
05.31.2010 21:58 06.01.2010 02:07 NZDUSD Sell 9.87 0.00000 0.67928 0.67926 0.67928 -0.2 -75.26
05.31.2010 21:58 06.01.2010 02:07 NZDUSD Sell 9.87 0.00000 0.67926 0.67926 0.67926 0.0 -55.52
05.31.2010 21:58 06.01.2010 02:07 NZDUSD Sell 9.87 0.00000 0.67926 0.67926 0.67926 0.0 -55.52
06.01.2010 09:53 06.01.2010 10:34 EURJPY Sell 10.37 0.00000 110.39800 110.55500 110.39800 15.7 1794.54
06.01.2010 09:53 06.01.2010 10:34 EURJPY Sell 10.37 0.00000 110.39400 110.55500 110.39400 16.1 1840.26
06.01.2010 09:53 06.01.2010 10:34 EURJPY Sell 10.37 0.00000 110.39400 110.55800 110.39400 16.4 1874.55
06.01.2010 09:54 06.01.2010 10:01 EURUSD Buy 10.34 1.21947 1.22093 1.21861 1.21947 8.6 889.24
06.01.2010 09:54 06.01.2010 10:01 EURUSD Buy 10.34 1.21952 1.22093 1.21863 1.21952 8.9 920.26
06.01.2010 09:54 06.01.2010 10:01 EURUSD Buy 10.34 1.21945 1.22093 1.21863 1.21945 8.2 847.88
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.68600 134.42900 25.7 2777.50
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.67600 134.42900 24.7 2669.43
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.67600 134.42900 24.7 2669.43
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.64400 134.42900 21.5 2323.59
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.64400 134.42900 21.5 2323.59
06.02.2010 10:29 06.02.2010 10:32 GBPJPY Sell 9.90 0.00000 134.42900 134.64400 134.42900 21.5 2323.59
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.13 0.00000 134.29900 134.39000 134.29900 9.1 1007.13
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.13 0.00000 134.30800 134.40200 134.30800 9.4 1040.28
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.13 0.00000 134.30800 134.40100 134.30800 9.3 1029.22
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.10 0.00000 134.30800 134.42400 134.30800 11.6 1279.94
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.10 0.00000 134.30800 134.40900 134.30800 10.1 1114.43
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 10.10 0.00000 134.30600 134.40900 134.30600 10.3 1136.50
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 9.96 0.00000 134.31300 134.54900 134.31300 23.6 2567.94
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 9.96 0.00000 134.31300 134.54900 134.31300 23.6 2567.94
06.02.2010 10:32 06.02.2010 10:59 GBPJPY Sell 9.96 0.00000 134.32100 134.54900 134.32100 22.8 2481.16
06.02.2010 10:41 06.02.2010 10:59 GBPJPY Sell 10.07 0.00000 134.25900 134.44200 134.25900 18.3 2013.34
06.02.2010 10:41 06.02.2010 10:59 GBPJPY Sell 10.07 0.00000 134.26400 134.44200 134.26400 17.8 1958.26
06.02.2010 10:41 06.02.2010 10:59 GBPJPY Sell 10.07 0.00000 134.25700 134.44200 134.25700 18.5 2035.34
06.02.2010 20:38 06.03.2010 16:31 GBPJPY Sell 10.30 0.00000 134.78300 134.93100 134.78300 14.8 1635.28
06.02.2010 20:38 06.03.2010 16:31 GBPJPY Sell 10.30 0.00000 134.78300 134.92100 134.78300 13.8 1523.68
06.02.2010 20:38 06.03.2010 16:31 GBPJPY Sell 10.30 0.00000 134.78500 134.92100 134.78500 13.6 1501.36
06.02.2010 20:39 06.03.2010 16:31 GBPJPY Sell 10.28 0.00000 134.78500 134.92400 134.78500 13.9 1531.87
06.02.2010 20:39 06.03.2010 16:31 GBPJPY Sell 10.28 0.00000 134.78500 134.92400 134.78500 13.9 1531.87
06.02.2010 20:39 06.03.2010 16:31 GBPJPY Sell 10.28 0.00000 134.78400 134.92400 134.78400 14.0 1543.00
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.38100 135.16500 21.6 2274.72
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.38100 135.16500 21.6 2274.72
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.38100 135.16500 21.6 2274.72
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.37200 135.16500 20.7 2179.94
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.37200 135.16500 20.7 2179.94
06.03.2010 05:02 06.03.2010 16:05 GBPJPY Sell 9.74 0.00000 135.16500 135.37200 135.16500 20.7 2179.94
06.03.2010 12:28 06.03.2010 13:27 EURUSD Sell 8.82 0.00000 1.22388 1.22588 1.22388 20.0 1764.00
06.03.2010 12:28 06.03.2010 13:27 EURUSD Sell 8.82 0.00000 1.22388 1.22588 1.22388 20.0 1764.00
06.03.2010 12:28 06.03.2010 13:27 EURUSD Sell 8.82 0.00000 1.22388 1.22588 1.22388 20.0 1764.00
06.03.2010 12:29 06.03.2010 14:51 USDCHF Sell 8.82 0.00000 1.15289 1.15461 1.15289 17.2 1315.86
06.03.2010 12:29 06.03.2010 14:51 USDCHF Sell 8.82 0.00000 1.15289 1.15462 1.15289 17.3 1323.51
06.03.2010 12:29 06.03.2010 14:51 USDCHF Sell 8.82 0.00000 1.15289 1.15462 1.15289 17.3 1323.51
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:12 06.04.2010 13:03 USDJPY Sell 10.39 0.00000 92.49500 92.69900 92.49500 20.4 2291.54
06.04.2010 10:16 06.04.2010 10:26 GBPCHF Sell 10.34 0.00000 1.69042 1.69201 1.69042 15.9 1424.72
06.04.2010 10:16 06.04.2010 10:26 GBPCHF Sell 10.34 0.00000 1.69041 1.69213 1.69041 17.2 1541.21
06.04.2010 10:16 06.04.2010 10:26 GBPCHF Sell 10.34 0.00000 1.69041 1.69252 1.69041 21.1 1890.67
06.07.2010 04:00 06.14.2010 02:39 EURJPY Sell Stop 7.17 109.50000 102.92000 107.96000 111.77000 0.0 0.00
06.07.2010 07:04 06.07.2010 08:15 EURJPY Sell 11.45 0.00000 108.67900 108.93000 108.67900 25.1 3151.43
06.07.2010 07:04 06.07.2010 08:15 EURJPY Sell 11.45 0.00000 108.67900 108.92600 108.67900 24.7 3101.21
06.07.2010 07:04 06.07.2010 08:15 EURJPY Sell 11.45 0.00000 108.67900 108.92600 108.67900 24.7 3101.21
06.07.2010 12:11 06.08.2010 11:05 GBPJPY Buy 7.56 131.43000 137.63000 132.89000 131.43000 -146.0 -12088.60
06.07.2010 12:12 06.08.2010 16:40 EURJPY Buy 7.17 108.50000 115.08000 110.04000 108.50000 -154.0 -12112.04
06.08.2010 16:25 06.08.2010 22:49 GBPJPY Sell 7.56 132.37000 126.17000 130.91000 132.37000 -146.0 -12063.08
06.14.2010 02:40 06.15.2010 08:05 EURJPY Sell 10.99 0.00000 111.51700 111.71900 111.51700 20.2 2381.32
06.14.2010 02:40 06.15.2010 08:05 EURJPY Sell 10.99 0.00000 111.51800 111.71500 111.51800 19.7 2321.18
06.14.2010 02:40 06.15.2010 08:05 EURJPY Sell 10.99 0.00000 111.51800 111.71500 111.51800 19.7 2321.18
06.14.2010 02:45 06.15.2010 03:39 AUDJPY Sell 10.97 0.00000 78.24700 78.47300 78.24700 22.6 2555.48
06.14.2010 02:45 06.15.2010 03:39 AUDJPY Sell 10.97 0.00000 78.24700 78.47300 78.24700 22.6 2555.48
06.14.2010 02:45 06.15.2010 03:39 AUDJPY Sell 10.97 0.00000 78.24700 78.47300 78.24700 22.6 2555.48
06.14.2010 04:00 06.15.2010 21:25 GBPJPY Sell Stop 13.60 133.93000 131.15000 133.19000 135.41000 0.0 0.00
06.14.2010 05:03 06.14.2010 07:50 GBPJPY Buy 13.60 134.44500 136.31000 134.27000 134.44500 17.5 2588.78
06.14.2010 08:20 06.14.2010 10:43 EURJPY Buy 10.82 112.44900 114.93000 112.20000 112.44900 24.9 2925.69
06.14.2010 10:50 06.14.2010 20:16 AUDJPY Sell 10.60 0.00000 78.67800 78.87800 78.67800 20.0 2315.02
06.14.2010 10:50 06.14.2010 20:16 AUDJPY Sell 10.60 0.00000 78.67800 78.88000 78.67800 20.2 2338.17
06.14.2010 10:50 06.14.2010 20:16 AUDJPY Sell 10.60 0.00000 78.67200 78.87800 78.67200 20.6 2384.62
06.14.2010 14:16 06.14.2010 19:14 AUDJPY Sell 10.35 0.00000 78.93300 79.09400 78.93300 16.1 1816.08
06.14.2010 14:16 06.14.2010 19:14 AUDJPY Sell 10.35 0.00000 78.91900 79.09800 78.91900 17.9 2019.21
06.14.2010 14:16 06.14.2010 19:14 AUDJPY Sell 10.35 0.00000 78.92000 79.09800 78.92000 17.8 2007.93
06.14.2010 14:17 06.14.2010 19:14 AUDJPY Sell 10.30 0.00000 78.91800 79.11800 78.91800 20.0 2245.21
06.14.2010 14:17 06.14.2010 19:14 AUDJPY Sell 10.30 0.00000 78.91800 79.11700 78.91800 19.9 2233.99
06.14.2010 14:17 06.14.2010 19:14 AUDJPY Sell 10.30 0.00000 78.91800 79.11700 78.91800 19.9 2233.99
06.14.2010 14:18 06.14.2010 20:07 GBPJPY Sell 10.25 0.00000 135.13800 135.35500 135.13800 21.7 2426.21
06.14.2010 14:18 06.14.2010 20:07 GBPJPY Sell 10.25 0.00000 135.13100 135.34300 135.13100 21.2 2370.69
06.14.2010 14:18 06.14.2010 20:07 GBPJPY Sell 10.25 0.00000 135.12400 135.34100 135.12400 21.7 2426.79
06.14.2010 14:20 06.14.2010 15:45 GBPUSD Sell 10.21 0.00000 1.47299 1.47558 1.47299 25.9 2644.39
06.14.2010 14:20 06.14.2010 15:45 GBPUSD Sell 10.21 0.00000 1.47291 1.47555 1.47291 26.4 2695.44
06.14.2010 14:20 06.14.2010 15:01 GBPUSD Sell 10.21 0.00000 1.47581 1.47559 1.47581 -2.2 -224.62
06.15.2010 08:59 06.15.2010 11:43 EURJPY Sell 10.82 111.82000 108.16000 110.89000 111.82000 -93.0 -11016.40
06.16.2010 20:03 06.16.2010 21:25 AUDJPY Sell 11.28 0.00000 0.00000 79.17700 78.72600 45.1 5573.21
06.16.2010 20:03 06.16.2010 21:25 AUDJPY Sell 11.28 0.00000 0.00000 79.17700 78.73300 44.4 5486.46
06.16.2010 20:03 06.16.2010 21:25 AUDJPY Sell 11.28 0.00000 0.00000 79.17700 78.73200 44.5 5498.77
06.16.2010 20:04 06.16.2010 21:25 EURUSD Sell 11.26 0.00000 0.00000 1.23240 1.23003 23.7 2668.62
06.16.2010 20:04 06.16.2010 21:25 EURUSD Sell 11.26 0.00000 0.00000 1.23240 1.23002 23.8 2679.88
06.16.2010 20:04 06.16.2010 21:25 EURUSD Sell 11.26 0.00000 0.00000 1.23240 1.23002 23.8 2679.88
06.16.2010 20:05 06.16.2010 21:22 EURJPY Sell 11.28 0.00000 0.00000 112.63500 112.34100 29.4 3630.90
06.16.2010 20:05 06.16.2010 21:22 EURJPY Sell 11.28 0.00000 0.00000 112.63100 112.33300 29.8 3680.38
06.16.2010 20:05 06.16.2010 21:21 EURJPY Sell 11.28 0.00000 0.00000 112.63100 112.34800 28.3 3494.59
06.16.2010 20:06 06.16.2010 21:25 GBPJPY Sell 11.28 0.00000 0.00000 135.54500 134.95800 58.7 7253.18
06.16.2010 20:06 06.16.2010 21:25 GBPJPY Sell 11.28 0.00000 0.00000 135.54500 134.95200 59.3 7327.48
06.16.2010 20:06 06.16.2010 21:25 GBPJPY Sell 11.28 0.00000 0.00000 135.55400 134.95700 59.7 7376.58
06.16.2010 20:07 06.16.2010 21:25 USDCAD Buy 11.22 0.00000 0.00000 1.02336 1.02589 25.3 2767.02
06.16.2010 20:07 06.16.2010 21:25 USDCAD Buy 11.22 0.00000 0.00000 1.02336 1.02589 25.3 2767.02
06.16.2010 20:07 06.16.2010 21:25 USDCAD Buy 11.22 0.00000 0.00000 1.02336 1.02589 25.3 2767.02
06.16.2010 21:30 06.17.2010 01:52 AUDJPY Sell 15.00 0.00000 78.67800 78.77800 78.67800 10.0 1009.29
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.97 0.00000 0.00000 0.83537 0.83515 2.2 304.43
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.97 0.00000 0.00000 0.83537 0.83515 2.2 304.43
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.97 0.00000 0.00000 0.83537 0.83514 2.3 322.05
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.95 0.00000 0.00000 0.83537 0.83517 2.0 268.76
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.95 0.00000 0.00000 0.83537 0.83515 2.2 303.93
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.95 0.00000 0.00000 0.83537 0.83515 2.2 303.93
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.94 0.00000 0.00000 0.83537 0.83515 2.2 303.68
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.94 0.00000 0.00000 0.83537 0.83517 2.0 268.54
06.16.2010 22:39 06.17.2010 03:10 EURGBP Sell 11.94 0.00000 0.00000 0.83537 0.83515 2.2 303.68
06.16.2010 22:40 06.17.2010 01:56 AUDJPY Sell 11.92 0.00000 0.00000 78.97100 78.71600 25.5 2825.19
06.16.2010 22:40 06.17.2010 01:56 AUDJPY Sell 11.92 0.00000 0.00000 78.97100 78.71700 25.4 2812.13
06.16.2010 22:40 06.17.2010 01:56 AUDJPY Sell 11.92 0.00000 0.00000 78.97100 78.71700 25.4 2812.17
06.17.2010 01:55 06.17.2010 02:05 AUDJPY Sell 7.50 0.00000 78.57100 78.67100 78.57100 10.0 821.97
06.17.2010 02:09 06.17.2010 02:57 EURGBP Sell 12.00 0.00000 0.00000 0.83571 0.83556 1.5 264.57
06.17.2010 02:09 06.17.2010 02:57 EURGBP Sell 12.00 0.00000 0.00000 0.83571 0.83554 1.7 299.84
06.17.2010 02:09 06.17.2010 02:57 EURGBP Sell 12.00 0.00000 0.00000 0.83571 0.83555 1.6 282.21
06.17.2010 02:10 06.17.2010 03:16 AUDJPY Sell 7.50 0.00000 78.47900 78.57900 78.54600 3.3 271.08
06.17.2010 03:20 06.17.2010 03:32 AUDJPY Sell 7.50 0.00000 78.39600 78.49600 78.39600 10.0 822.00
06.17.2010 03:35 06.17.2010 16:13 AUDJPY Sell 7.50 0.00000 78.26500 78.36500 78.26500 10.0 827.88
06.17.2010 04:33 06.17.2010 17:28 AUDJPY Sell 12.14 0.00000 0.00000 78.55800 78.47700 8.1 1082.36
06.17.2010 04:33 06.17.2010 17:29 AUDJPY Sell 12.14 0.00000 0.00000 78.58900 78.46900 12.0 1603.73
06.17.2010 04:33 06.17.2010 17:28 AUDJPY Sell 12.14 0.00000 0.00000 78.58900 78.47700 11.2 1496.65
06.17.2010 04:38 06.17.2010 17:29 AUDJPY Sell 12.11 0.00000 0.00000 78.60100 78.46700 13.4 1786.41
06.17.2010 04:38 06.17.2010 17:28 AUDJPY Sell 12.11 0.00000 0.00000 78.60100 78.47700 12.4 1652.89
06.17.2010 04:38 06.17.2010 17:29 AUDJPY Sell 12.11 0.00000 0.00000 78.60100 78.46900 13.2 1759.75
06.17.2010 11:02 06.17.2010 17:28 AUDJPY Sell 11.25 0.00000 0.00000 78.84700 78.47700 37.0 4581.78
06.17.2010 11:02 06.17.2010 17:29 AUDJPY Sell 11.25 0.00000 0.00000 78.84700 78.46900 37.8 4681.51
06.17.2010 11:02 06.17.2010 17:28 AUDJPY Sell 11.25 0.00000 0.00000 78.85200 78.48500 36.7 4544.28
06.17.2010 11:02 06.17.2010 17:29 AUDJPY Sell 11.27 0.00000 0.00000 78.84100 78.46800 37.3 4627.70
06.17.2010 11:02 06.17.2010 17:28 AUDJPY Sell 11.27 0.00000 0.00000 78.83500 78.48500 35.0 4341.48
06.17.2010 11:02 06.17.2010 17:29 AUDJPY Sell 11.27 0.00000 0.00000 78.82800 78.46900 35.9 4454.01
06.17.2010 16:15 06.17.2010 16:15 AUDJPY Sell 7.50 0.00000 78.18700 78.28700 78.18700 10.0 827.99
06.17.2010 16:20 06.17.2010 16:27 AUDJPY Sell 7.50 0.00000 78.09000 78.19000 78.09000 10.0 828.53
06.17.2010 16:30 06.17.2010 16:37 AUDJPY Sell 7.50 0.00000 78.09800 78.19800 78.09800 10.0 828.17
06.17.2010 16:55 06.23.2010 16:06 AUDJPY Sell 7.50 0.00000 78.06300 78.16300 78.06300 10.0 410.64
06.17.2010 20:20 06.18.2010 03:06 USDCHF Sell 11.97 0.00000 0.00000 1.11185 1.11094 9.1 971.04
06.17.2010 20:20 06.18.2010 03:06 USDCHF Sell 11.97 0.00000 0.00000 1.11185 1.11092 9.3 992.61
06.17.2010 20:20 06.18.2010 03:06 USDCHF Sell 11.97 0.00000 0.00000 1.11185 1.11094 9.1 971.04
06.17.2010 20:21 06.24.2010 06:47 AUDJPY Sell 11.96 0.00000 0.00000 78.63300 78.60300 3.0 -784.16
06.17.2010 20:21 06.24.2010 06:47 AUDJPY Sell 11.96 0.00000 0.00000 78.63500 78.60300 3.2 -757.55
06.17.2010 20:21 06.24.2010 06:47 AUDJPY Sell 11.96 0.00000 0.00000 78.63400 78.60300 3.1 -770.85
06.17.2010 21:02 06.18.2010 03:06 AUDJPY Buy 11.93 0.00000 0.00000 78.64700 78.82000 17.3 2361.53
06.17.2010 21:02 06.18.2010 03:06 AUDJPY Buy 11.93 0.00000 0.00000 78.65100 78.83300 18.2 2479.45
06.17.2010 21:02 06.18.2010 03:06 AUDJPY Buy 11.93 0.00000 0.00000 78.65100 78.82000 16.9 2309.02
06.17.2010 21:03 06.18.2010 03:06 AUDJPY Buy 11.91 0.00000 0.00000 78.60300 78.84000 23.7 3196.03
06.17.2010 21:03 06.18.2010 03:06 AUDJPY Buy 11.91 0.00000 0.00000 78.59800 78.82000 22.2 2999.75
06.17.2010 21:03 06.18.2010 03:06 AUDJPY Buy 11.91 0.00000 0.00000 78.59800 78.83300 23.5 3169.82
06.18.2010 03:56 06.18.2010 16:27 GBPCHF Sell 11.99 1.64355 0.00000 1.64653 1.64355 29.8 3220.10
06.18.2010 03:56 06.18.2010 16:27 GBPCHF Sell 11.99 1.64352 0.00000 1.64651 1.64352 29.9 3230.90
06.18.2010 03:56 06.18.2010 16:19 GBPCHF Sell 11.99 1.64445 0.00000 1.64651 1.64445 20.6 2222.52
06.18.2010 03:56 06.18.2010 08:15 USDCHF Sell 11.97 0.00000 0.00000 1.11149 1.11113 3.6 387.82
06.18.2010 03:56 06.18.2010 08:16 USDCHF Sell 11.97 0.00000 0.00000 1.11149 1.11108 4.1 441.71
06.18.2010 03:56 06.18.2010 08:15 USDCHF Sell 11.97 0.00000 0.00000 1.11149 1.11113 3.6 387.82
06.18.2010 04:00 06.18.2010 08:16 USDCHF Sell 11.95 0.00000 0.00000 1.11137 1.11102 3.5 376.46
06.18.2010 04:00 06.18.2010 08:15 USDCHF Sell 11.95 0.00000 0.00000 1.11137 1.11113 2.4 258.12
06.18.2010 04:00 06.18.2010 08:16 USDCHF Sell 11.95 0.00000 0.00000 1.11138 1.11103 3.5 376.45
06.21.2010 04:06 06.21.2010 15:22 GBPJPY Sell Stop 11.31 134.67000 131.01000 133.74000 135.32200 0.0 0.00
06.21.2010 04:07 06.21.2010 15:22 EURJPY Sell Stop 15.02 112.58000 110.02000 111.88000 113.01000 0.0 0.00
06.21.2010 05:47 06.21.2010 15:22 GBPJPY Buy 11.31 135.29700 137.78000 135.05000 135.29700 24.7 3060.54
06.21.2010 05:47 06.21.2010 15:24 EURJPY Buy 15.02 113.01000 114.76000 112.90000 113.01000 11.0 1810.13
06.23.2010 17:00 06.23.2010 18:11 AUDJPY Buy 7.50 0.00000 78.46500 78.36500 78.46500 10.0 832.73
06.23.2010 18:15 06.23.2010 18:46 AUDJPY Buy 7.50 0.00000 78.49100 78.39100 78.49100 10.0 832.68
06.23.2010 18:50 06.23.2010 20:05 AUDJPY Buy 7.50 0.00000 78.71400 78.61400 78.71400 10.0 832.37
06.23.2010 20:10 06.23.2010 20:30 AUDJPY Buy 7.50 0.00000 78.82900 78.72900 78.82900 10.0 833.12

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1000000.00
Withdrawals: 0.00
Profit: 292632.34
Swap: -12907.72
Total Trades: 253
Trades Won: 241 (95%)
Trades Lost: 12 (5%)
Total Pips: 2848.0
Trading Started: 05/26/2010
Balance: 1292632.34
Equity: 1292632.34
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.