Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
08.31.2010 13:35 Deposit 1000.00
08.31.2010 13:42 08.31.2010 17:27 GBPUSD Sell 0.01 0.00000 0.00000 1.53675 1.53503 17.2 1.35
08.31.2010 13:43 08.31.2010 13:50 GBPUSD Sell Limit 0.02 0.00000 0.00000 1.55675 1.53724 0.0 0.00
09.01.2010 03:45 09.01.2010 04:18 GBPUSD Sell 0.03 1.53561 1.53033 1.53593 1.53561 3.2 0.76
09.01.2010 04:45 09.01.2010 11:03 GBPUSD Sell 0.03 1.53678 1.53124 1.53684 1.53678 0.6 0.14
09.01.2010 14:15 09.02.2010 07:45 GBPUSD Sell 0.05 1.55698 1.53458 1.54018 1.54127 -10.9 -4.57
09.01.2010 14:45 09.02.2010 07:45 GBPUSD Sell 0.06 1.54187 1.53762 1.54322 1.54187 13.5 5.96
09.03.2010 05:15 09.03.2010 14:29 AUDUSD Buy 0.08 0.90958 0.91186 0.90856 0.90958 10.2 6.36
09.03.2010 08:15 09.03.2010 10:59 AUDUSD Buy 0.10 0.90835 0.91029 0.90699 0.91029 33.0 25.72
09.08.2010 13:29 09.08.2010 19:30 AUDUSD Buy Limit 0.01 0.00000 0.00000 0.10000 0.91898 0.0 0.00
09.14.2010 22:15 09.15.2010 02:15 GBPUSD Buy 0.05 1.53824 1.56064 1.55504 1.55506 0.2 0.05
09.14.2010 23:15 09.15.2010 02:29 GBPUSD Buy 0.06 1.55446 1.55927 1.55367 1.55446 7.9 3.60
09.15.2010 03:30 09.15.2010 08:00 GBPUSD Buy 0.05 1.53481 1.55721 1.55161 1.55133 -2.8 -1.08
09.15.2010 03:45 09.15.2010 08:13 GBPUSD Buy 0.06 1.55073 1.55560 1.55000 1.55073 7.3 3.38
09.15.2010 12:45 09.15.2010 12:50 EURUSD Buy 0.06 1.29691 1.30063 1.29613 1.29691 7.8 3.61
09.15.2010 13:00 09.15.2010 13:24 EURUSD Buy 0.06 1.29731 1.30070 1.29620 1.29731 11.1 5.13
09.15.2010 21:00 09.16.2010 03:45 USDCHF Sell 0.07 1.00352 1.00113 1.00373 1.00113 26.0 13.83
09.16.2010 03:00 09.16.2010 03:48 EURUSD Buy 0.06 1.30020 1.30403 1.29953 1.30020 6.7 3.09
09.16.2010 03:15 09.16.2010 04:43 GBPUSD Buy 0.05 1.56258 1.56791 1.56231 1.56258 2.7 1.04
09.16.2010 05:00 09.16.2010 06:17 GBPUSD Buy 0.05 1.56171 1.56621 1.56061 1.56171 11.0 4.24
09.16.2010 05:00 09.16.2010 06:17 EURUSD Buy 0.06 1.29905 1.30309 1.29859 1.29905 4.6 2.12
09.17.2010 12:15 09.20.2010 00:15 GBPUSD Buy 0.05 1.55145 1.57385 1.56825 1.56493 -33.2 -12.75
09.17.2010 12:30 09.17.2010 13:33 GBPUSD Buy 0.06 1.56707 1.57227 1.56667 1.56707 4.0 1.84
09.17.2010 14:15 09.17.2010 14:48 GBPUSD Buy 0.06 1.56457 1.56843 1.56283 1.56457 17.4 7.99
09.23.2010 08:30 09.23.2010 13:14 USDCHF Sell 0.16 1.00446 0.98546 0.98806 0.98546 26.0 31.66
09.23.2010 10:30 09.23.2010 10:38 EURUSD Buy 0.12 1.33572 1.33987 1.33537 1.33572 3.5 3.14
09.23.2010 21:45 09.23.2010 22:20 EURUSD Buy 0.12 1.33161 1.33600 1.33150 1.33161 1.1 0.99
09.24.2010 02:15 09.24.2010 02:31 EURUSD Buy 0.12 1.33082 1.33394 1.32944 1.33082 13.8 12.44
09.24.2010 02:15 09.24.2010 06:16 USDCHF Sell 0.08 0.98680 0.98431 0.98691 0.98680 1.1 0.67
09.24.2010 07:15 09.24.2010 08:12 USDCHF Sell 0.08 0.98647 0.98396 0.98656 0.98396 26.0 15.84
09.24.2010 08:45 09.24.2010 08:55 EURUSD Buy 0.06 1.33225 1.33608 1.33158 1.33225 6.7 3.02
09.24.2010 20:15 09.24.2010 22:59 USDCHF Sell 0.08 1.00236 0.98336 0.98596 0.98336 26.0 15.68
09.24.2010 20:45 09.24.2010 22:59 USDCHF Sell 0.08 1.00289 0.98389 0.98649 0.98389 26.0 15.68

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (EUR) Pips Swap (EUR)
09.24.2010 19:00 USDCHF Sell 0.08 0.98446 0.98186 1.00086 7.53 12.5 -0.06
09.24.2010 19:30 USDCHF Sell 0.08 0.98533 0.98273 1.00173 12.78 21.2 -0.06
            Total: €20.31 33.70 -€0.12

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: 170.93
Swap: -0.91
Total Trades: 30
Trades Won: 27 (90%)
Trades Lost: 3 (10%)
Total Pips: 267.7
Trading Started: 08/31/2010
Balance: 1170.93
Equity: 1191.12
Leverage: 1:100


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.