Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
09.01.2010 15:05 Deposit 0.00 100000.00
09.01.2010 15:18 Withdrawal 0.00 -50000.00
09.01.2010 15:20 Withdrawal 0.00 -10000.00
09.01.2010 15:20 Withdrawal 0.00 -10000.00
09.01.2010 15:21 Withdrawal 0.00 -10000.00
09.01.2010 15:21 Withdrawal 0.00 -10000.00
09.01.2010 15:22 Withdrawal 0.00 -5000.00
09.01.2010 15:22 Withdrawal 0.00 -1000.00
09.01.2010 15:22 Withdrawal 0.00 -1000.00
09.01.2010 15:22 Withdrawal 0.00 -1000.00
09.01.2010 15:22 Withdrawal 0.00 -1000.00
09.01.2010 16:37 09.01.2010 19:35 GBPUSD Buy 200.00 1.5443 0.0000 1.54535 1.54431 -10.4 -0.21
09.02.2010 18:01 09.02.2010 20:59 GBPUSD Sell 400.00 1.5405 0.0000 1.53925 1.54049 -12.4 -0.50
09.06.2010 23:38 09.07.2010 00:34 AUDJPY Sell 400.00 0.0000 76.9500 77.29100 76.95000 34.1 1.62
09.07.2010 14:32 09.07.2010 15:25 GBPUSD Sell 450.00 1.5363 0.0000 1.53432 1.53632 -20.0 -0.90
09.08.2010 17:13 09.08.2010 21:30 AUDUSD Buy 450.00 0.0000 0.9200 0.91878 0.92000 12.2 0.56
09.09.2010 15:31 09.10.2010 02:15 GBPUSD Buy 450.00 1.5384 0.0000 1.54398 1.53839 -55.9 -2.52
09.10.2010 08:56 09.10.2010 13:24 GBPUSD Sell 450.00 0.0000 1.5350 1.53990 1.53491 49.9 2.24
09.12.2010 18:45 09.14.2010 11:15 AUDJPY Buy 450.00 0.0000 78.4000 78.35400 78.40200 4.8 0.29
09.14.2010 14:12 09.14.2010 16:32 AUDJPY Sell 450.00 0.0000 78.2000 78.43000 78.19900 23.1 1.25
09.14.2010 18:45 09.14.2010 20:07 AUDUSD Buy 450.00 0.0000 0.9404 0.93992 0.94040 4.8 0.22
09.15.2010 15:25 09.16.2010 01:27 AUDUSD Buy 600.00 0.9340 0.0000 0.93914 0.93400 -51.4 -3.06
09.16.2010 07:05 09.16.2010 10:58 GBPUSD Buy 450.00 0.0000 1.5647 1.56182 1.56473 29.1 1.31
09.16.2010 17:58 09.16.2010 23:06 GBPUSD Buy 450.00 0.0000 1.5640 1.56297 1.56403 10.6 0.48
09.17.2010 08:16 09.17.2010 09:55 EURCHF Sell 450.00 0.0000 1.3185 1.32060 1.31844 21.6 0.96
09.20.2010 07:03 09.20.2010 08:37 GBPUSD Buy 450.00 1.5569 0.0000 1.56064 1.55688 -37.6 -1.69
09.20.2010 15:38 09.20.2010 20:13 AUDUSD Sell 450.00 0.0000 0.9455 0.94657 0.94550 10.7 0.47
09.21.2010 19:46 09.21.2010 20:52 AUDUSD Buy 450.00 0.0000 0.9580 0.95556 0.95804 24.8 1.12
09.22.2010 16:16 09.22.2010 17:21 GBPUSD Sell 900.00 0.0000 1.5659 1.56635 1.56592 4.3 0.39
09.22.2010 18:15 09.22.2010 18:42 GBPUSD Buy 450.00 1.5646 0.0000 1.56635 1.56458 -17.7 -0.80
09.23.2010 13:24 09.24.2010 10:09 GBPUSD Buy 400.00 0.0000 1.5800 1.57172 1.58001 82.9 3.31
09.27.2010 13:42 09.27.2010 15:58 EURAUD Sell 450.00 1.4008 0.0000 1.40006 1.40083 -7.7 -0.33
09.28.2010 16:45 09.28.2010 18:03 AUDJPY Sell 450.00 0.0000 81.0644 81.13900 81.06300 7.6 0.40
09.28.2010 20:02 09.28.2010 20:19 CHFJPY Buy 450.00 0.0000 86.0540 85.97700 86.05400 7.7 0.41
09.29.2010 03:42 09.29.2010 06:03 EURCHF Buy 450.00 0.0000 1.3341 1.33110 1.33410 30.0 1.38
09.29.2010 19:25 09.30.2010 01:35 USDCAD Buy 450.00 0.0000 1.0342 1.03264 1.03421 15.7 0.68
09.30.2010 08:45 10.01.2010 06:19 USDCAD Buy 450.00 1.0260 0.0000 1.02569 1.02600 3.1 0.13
10.04.2010 13:24 10.04.2010 15:36 GBPAUD Sell 2400.00 1.6376 0.0000 1.63760 1.63762 -0.2 -0.01
10.05.2010 14:42 10.06.2010 06:01 EURUSD Buy 3000.00 0.0000 1.3880 1.38543 1.38800 25.7 7.72
10.06.2010 19:07 10.07.2010 11:10 USDCAD Sell 1700.00 1.0172 0.0000 1.01101 1.01721 -62.0 -10.36
10.08.2010 04:03 10.08.2010 05:06 AUDUSD Buy 2650.00 0.0000 0.9764 0.97627 0.97639 1.2 0.33
10.13.2010 15:15 10.13.2010 17:43 EURUSD Sell 1650.00 0.0000 1.3960 1.39600 1.39598 0.2 0.03
10.13.2010 18:04 10.13.2010 20:00 AUDUSD Buy 3200.00 0.0000 0.9935 0.98995 0.99353 35.8 11.48
10.14.2010 16:28 10.15.2010 08:16 NZDUSD Buy 2250.00 0.0000 0.7615 0.75896 0.76153 25.7 5.84
10.17.2010 19:45 10.17.2010 21:20 GBPUSD Buy 2350.00 1.5954 0.0000 1.59973 1.59539 -43.4 -10.20
10.18.2010 17:29 10.19.2010 03:02 EURUSD Sell 1400.00 0.0000 1.3892 1.39351 1.38919 43.2 6.02
10.19.2010 12:11 10.19.2010 14:04 EURUSD Sell 2650.00 0.0000 1.3760 1.38159 1.37601 55.8 14.78
10.20.2010 10:45 10.20.2010 19:25 EURUSD Sell 2000.00 0.0000 1.3957 1.39581 1.39570 1.1 0.21
10.21.2010 10:52 10.21.2010 20:20 EURUSD Buy 1300.00 1.3890 0.0000 1.39996 1.38894 -110.2 -14.32
10.24.2010 18:02 10.25.2010 01:50 EURUSD Sell 1000.00 1.4056 0.0000 1.39502 1.40560 -105.8 -10.60
10.25.2010 12:59 10.25.2010 19:24 NZDUSD Sell 2000.00 0.7519 0.0000 0.75196 0.75186 1.0 0.18
10.26.2010 12:28 10.26.2010 14:08 AUDUSD Buy 2350.00 0.9818 0.0000 0.98609 0.98177 -43.2 -10.14
10.26.2010 15:05 10.26.2010 15:55 AUDUSD Buy 3300.00 0.0000 0.9843 0.98413 0.98426 1.3 0.44
10.27.2010 06:48 10.27.2010 08:09 USDCAD Buy 3700.00 1.0287 0.0000 1.02864 1.02874 1.0 0.35
10.27.2010 18:53 10.28.2010 05:10 EURJPY Sell 1000.00 112.5049 0.0000 112.51700 112.50500 1.2 0.13
10.28.2010 06:42 10.28.2010 10:10 EURUSD Sell 2100.00 1.3911 0.0000 1.38543 1.39115 -57.2 -12.03
10.28.2010 17:07 10.28.2010 20:42 AUDNZD Buy 3200.00 1.2948 0.0000 1.29894 1.29480 -41.4 -9.98
11.03.2010 15:52 11.03.2010 19:18 AUDUSD Buy 4000.00 0.0000 0.0000 1.00316 1.00391 7.5 3.06
11.04.2010 14:20 11.10.2010 13:02 USDCHF Sell 5000.00 0.9763 0.0000 0.95733 0.97634 -190.1 -97.44
11.15.2010 15:52 11.15.2010 20:04 AUDUSD Sell 1700.00 0.9844 0.0000 0.98453 0.98448 0.5 0.05
11.16.2010 17:08 11.18.2010 07:07 USDJPY Buy 2300.00 82.9500 83.5800 83.32100 83.33200 1.1 0.29
11.18.2010 12:48 11.18.2010 18:53 EURUSD Buy 1800.00 0.0000 1.3648 1.36187 1.36481 29.4 5.29
12.20.2010 13:44 12.20.2010 16:39 USDJPY Sell 5400.00 83.7870 0.0000 83.79700 83.78700 1.0 0.64
12.20.2010 18:15 12.20.2010 20:59 NZDUSD Sell 2200.00 0.7451 0.0000 0.74067 0.74510 -44.3 -9.76
12.21.2010 13:54 12.21.2010 17:05 AUDUSD Buy 3900.00 0.0000 0.9989 0.99608 0.99890 28.2 11.02
12.22.2010 13:07 12.22.2010 13:40 USDJPY Sell 7350.00 83.7100 0.0000 83.59600 83.71200 -11.6 -10.19
12.22.2010 14:24 12.22.2010 15:59 AUDUSD Buy 4500.00 0.0000 1.0007 0.99902 1.00071 16.9 7.64
12.22.2010 18:24 12.22.2010 18:54 NZDUSD Sell 3000.00 0.7430 0.0000 0.74164 0.74300 -13.6 -4.08
12.23.2010 17:35 12.26.2010 12:59 AUDUSD Buy 5000.00 1.0010 0.0000 1.00320 1.00060 -26.0 -12.54
12.26.2010 19:52 12.27.2010 00:22 USDJPY Sell 6000.00 0.0000 82.8300 82.93800 82.82900 10.9 7.88
12.27.2010 08:45 12.27.2010 15:03 USDJPY Sell 5500.00 82.8532 0.0000 82.86400 82.85600 0.8 0.51
12.30.2010 14:52 12.30.2010 21:12 USDCAD Buy 10000.00 0.9989 0.0000 0.99991 0.99888 -10.3 -10.38
01.03.2011 00:36 01.03.2011 08:26 NZDUSD Buy 2400.00 0.7759 0.0000 0.77578 0.77587 0.9 0.25
01.03.2011 16:32 01.04.2011 06:19 USDCAD Sell 4000.00 0.0000 0.9929 0.99305 0.99284 2.1 0.86
01.04.2011 15:47 01.04.2011 16:32 USDJPY Buy 5000.00 81.8600 82.1700 82.01300 82.02300 1.0 0.61
01.05.2011 00:43 01.06.2011 17:24 NZDUSD Sell 1200.00 0.7634 0.7551 0.76360 0.75601 75.9 9.10
01.09.2011 18:40 01.10.2011 09:16 EURCHF Sell 1450.00 1.2531 0.0000 1.24640 1.25317 -67.7 -10.18

Open Trades:
Open Date Symbol Action Units Open Price TP SL
10.04.2010 16:58 AUDUSD Buy 3000.00 0.96837 0.96940 0.96510

Open Orders:
No Open Orders.

Account Summary:
Deposits: 100000.00
Withdrawals: -99000.00
Profit: -130.29
Swap: 0.38
Total Trades: 66
Trades Won: 43 (65%)
Trades Lost: 23 (35%)
Total Pips: -293.7
Trading Started: 09/01/2010
Balance: 869.71
Equity: N/A
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.