Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
08.06.2010 01:04 Deposit 0.00 100000.00
08.06.2010 03:35 08.06.2010 04:37 AUDUSD Sell 10000.00 0.9191 0.9162 0.91764 0.91662 10.2 10.15
08.06.2010 03:41 08.06.2010 04:30 GBPUSD Buy 20000.00 1.5884 0.0000 1.59075 1.58828 -24.7 -49.41
08.06.2010 04:39 08.06.2010 04:41 EURUSD Buy 20000.00 1.3289 1.3177 1.31841 1.31841 0.0 0.00
08.06.2010 04:45 08.06.2010 04:54 GBPUSD Buy 20000.00 1.5859 0.0000 1.58667 1.58588 -7.9 -15.80
08.06.2010 08:31 08.06.2010 08:47 GBPUSD Buy 50000.00 0.0000 1.5925 1.58998 1.59253 25.5 127.49
08.06.2010 08:37 08.06.2010 08:44 GBPUSD Buy 500000.00 0.0000 1.5911 1.58870 1.59110 24.0 1199.96
08.06.2010 08:43 08.06.2010 08:44 EURUSD Sell 300000.00 1.3250 0.0000 1.32349 1.32501 -15.2 -456.01
08.06.2010 08:48 08.06.2010 08:56 EURUSD Sell 300000.00 1.3273 0.0000 1.32533 1.32729 -19.6 -588.07
08.06.2010 09:15 08.06.2010 09:26 GBPUSD Buy 300000.00 1.5912 1.5940 1.59196 1.59310 11.4 341.97
08.06.2010 09:16 08.06.2010 09:46 EURUSD Sell 900000.00 1.3290 0.0000 1.32717 1.32900 -18.3 -1647.81
08.06.2010 09:16 08.06.2010 09:41 EURUSD Sell 100000.00 1.3263 1.3303 1.32717 1.32830 -11.3 -113.07
08.06.2010 09:46 08.06.2010 09:57 EURUSD Sell 800000.00 1.3300 0.0000 1.32902 1.33002 -10.0 -800.25
08.06.2010 09:46 08.06.2010 09:52 EURUSD Sell 200000.00 1.3273 1.3313 1.32902 1.32912 -1.0 -20.03
08.06.2010 09:52 08.06.2010 09:57 GBPUSD Sell 500000.00 1.5975 0.0000 1.59558 1.59754 -19.6 -980.05
08.06.2010 09:57 08.06.2010 10:05 EURUSD Buy 500000.00 0.0000 1.3325 1.33045 1.33247 20.2 1010.02
08.06.2010 10:06 08.06.2010 10:12 GBPUSD Buy 300000.00 0.0000 0.0000 1.59908 1.59864 -4.4 -132.02
08.06.2010 10:12 08.06.2010 10:48 GBPUSD Sell 200000.00 0.0000 1.5971 1.59864 1.59711 15.3 305.86
08.06.2010 10:23 08.06.2010 10:29 EURUSD Sell 400000.00 0.0000 0.0000 1.33247 1.33184 6.3 251.92
08.06.2010 11:05 08.06.2010 12:15 GBPUSD Buy 300000.00 1.5960 0.0000 1.59842 1.59597 -24.5 -735.22
08.06.2010 11:35 08.09.2010 02:50 USDCHF Sell 500000.00 1.0408 0.0000 1.03609 1.04083 -47.4 -2281.03
08.06.2010 11:51 08.06.2010 14:59 USDJPY Buy 500000.00 0.0000 85.4267 85.30000 85.42700 12.7 742.53
08.06.2010 12:26 08.08.2010 17:33 GBPUSD Sell 500000.00 1.5983 0.0000 1.59590 1.59831 -24.1 -1205.93
08.06.2010 12:34 08.06.2010 14:02 USDCAD Buy 900000.00 0.0000 1.0300 1.02851 1.03004 15.3 1335.10
08.09.2010 03:09 08.09.2010 03:36 USDCHF Buy 500000.00 1.0397 0.0000 1.04130 1.03971 -15.9 -764.74
08.09.2010 09:01 08.09.2010 09:08 GBPUSD Buy 10000.00 1.5973 1.5924 1.59591 1.59467 -12.4 -12.40
08.09.2010 09:07 08.09.2010 09:19 USDCHF Buy 800000.00 0.0000 1.0429 1.04139 1.04293 15.4 1181.07
08.09.2010 09:08 08.09.2010 11:11 GBPUSD Sell 40000.00 1.5799 1.6099 1.59467 1.59491 -2.4 -9.70
08.09.2010 09:12 08.09.2010 10:20 NZDUSD Sell 500000.00 0.0000 0.7279 0.72900 0.72789 11.1 553.49
08.09.2010 09:28 08.09.2010 11:12 EURUSD Sell 200000.00 1.3265 1.3240 1.32447 1.32437 1.0 19.37
08.09.2010 10:18 08.09.2010 11:11 GBPUSD Sell 500000.00 1.5799 1.6099 1.59601 1.59491 11.0 549.48
08.09.2010 11:11 08.09.2010 11:26 GBPUSD Buy 260000.00 1.5799 1.5953 1.59491 1.59506 1.5 38.96
08.09.2010 11:13 08.09.2010 11:19 GBPUSD Buy 200000.00 1.5796 1.6097 1.59463 1.59468 0.5 9.99
08.09.2010 11:33 08.09.2010 12:21 USDCAD Sell 500000.00 1.0273 0.0000 1.02573 1.02731 -15.8 -769.19
08.09.2010 20:46 08.09.2010 20:53 GBPUSD Buy 500000.00 1.5856 0.0000 1.58798 1.58561 -23.7 -1185.04
08.10.2010 05:26 08.10.2010 05:50 GBPUSD Buy 400000.00 0.0000 0.0000 1.57901 1.57662 -23.9 -956.10
08.10.2010 05:50 08.10.2010 06:02 GBPUSD Sell 400000.00 1.5787 1.5760 1.57662 1.57601 6.1 243.91
08.10.2010 06:23 08.10.2010 06:39 GBPUSD Buy 500000.00 0.0000 1.5759 1.57389 1.57591 20.2 1009.92
08.10.2010 08:16 08.10.2010 10:34 EURUSD Buy 500000.00 1.3080 0.0000 1.31306 1.30797 -50.9 -2544.66
08.10.2010 08:55 08.10.2010 10:53 GBPUSD Buy 800000.00 0.0000 1.5748 1.57378 1.57478 10.0 799.01
08.10.2010 09:53 08.10.2010 10:03 GBPUSD Buy 300000.00 1.5697 1.5737 1.57169 1.57147 -2.2 -66.03
08.10.2010 10:09 08.10.2010 10:12 USDCAD Buy 20000.00 0.0000 1.0377 1.03669 1.03769 10.0 19.27
08.11.2010 01:50 08.11.2010 02:00 AUDUSD Buy 200000.00 0.9047 0.0000 0.90606 0.90468 -13.8 -275.88
08.11.2010 02:23 08.11.2010 02:30 EURUSD Buy 300000.00 0.0000 1.3071 1.30503 1.30706 20.3 609.01
08.11.2010 05:43 08.11.2010 06:00 GBPUSD Buy 200000.00 1.5676 0.0000 1.56956 1.56754 -20.2 -404.04
08.12.2010 09:06 08.15.2010 20:19 GBPUSD Sell 500000.00 0.0000 1.5543 1.55924 1.55433 49.1 2452.50
08.12.2010 09:11 08.12.2010 10:13 AUDUSD Sell 1000000.00 0.8960 0.0000 0.89248 0.89602 -35.4 -3544.75
08.12.2010 09:25 08.13.2010 01:51 EURUSD Sell 100000.00 1.2878 0.0000 1.28285 1.28783 -49.8 -499.74
08.13.2010 09:56 08.15.2010 20:17 GBPUSD Sell 200000.00 0.0000 1.5559 1.56098 1.55588 51.0 1019.01
08.16.2010 19:27 09.03.2010 08:30 USDJPY Buy 300000.00 87.2927 83.2927 85.15900 84.79400 -36.5 -1293.32
08.17.2010 09:56 08.18.2010 02:04 GBPUSD Buy 200000.00 1.5510 0.0000 1.56097 1.55098 -99.9 -1999.26
08.24.2010 01:35 09.01.2010 08:49 GBPUSD Buy 300000.00 1.5607 1.5407 1.54231 1.54574 34.3 1025.90
08.31.2010 02:42 08.31.2010 22:38 AUDUSD Buy 500000.00 0.0000 0.8987 0.88873 0.89868 99.5 4987.12
09.01.2010 08:49 09.02.2010 02:00 GBPUSD Sell 100000.00 0.0000 1.5407 1.54574 1.54073 50.1 499.86
09.03.2010 07:31 09.03.2010 08:30 USDCHF Sell 300000.00 1.0237 0.0000 1.01369 1.02373 -100.4 -2944.89
09.03.2010 07:59 09.03.2010 09:16 AUDUSD Buy 300000.00 0.0000 0.9170 0.91097 0.91698 60.1 1804.43
09.03.2010 08:30 09.05.2010 15:00 USDJPY Sell 200000.00 0.0000 84.1595 84.79400 84.15900 63.5 1505.90
09.03.2010 08:30 09.06.2010 06:03 USDCHF Sell 500000.00 0.0000 1.0141 1.01785 1.01409 37.6 1849.07
09.03.2010 08:30 09.03.2010 11:54 EURUSD Buy 300000.00 0.0000 1.2875 1.28252 1.28754 50.2 1506.30
09.03.2010 10:10 09.03.2010 11:05 AUDUSD Buy 400000.00 0.9107 0.9175 0.91496 0.91406 -9.0 -358.63
09.03.2010 16:04 09.06.2010 19:21 EURUSD Buy 300000.00 1.2851 0.0000 1.29006 1.28506 -50.0 -1499.71
09.06.2010 05:23 09.07.2010 10:18 GBPUSD Buy 200000.00 1.5298 0.0000 1.53979 1.52977 -100.2 -2006.26
09.06.2010 12:57 09.06.2010 19:30 EURUSD Buy 300000.00 1.2829 0.0000 1.28789 1.28287 -50.2 -1505.70
09.06.2010 19:24 09.09.2010 08:30 NZDUSD Buy 200000.00 0.0000 0.7266 0.72207 0.72657 45.0 905.35
09.07.2010 00:35 09.07.2010 08:47 USDJPY Sell 30000.00 0.0000 83.6000 84.09900 83.60000 49.9 178.91
09.07.2010 11:50 09.07.2010 15:08 EURUSD Sell 300000.00 0.0000 1.2690 1.27202 1.26899 30.3 907.28
09.08.2010 03:00 09.08.2010 03:04 GBPUSD Sell 100000.00 1.5434 0.0000 1.54236 1.54338 -10.2 -102.01
09.08.2010 07:14 09.09.2010 09:05 GBPCHF Sell 300000.00 1.5629 0.0000 1.56046 1.56288 -24.2 -724.07
09.09.2010 04:29 09.09.2010 06:51 USDCHF Sell 50000.00 0.0000 1.0131 1.01610 1.01304 30.6 150.95
09.09.2010 04:59 09.09.2010 06:13 GBPCHF Sell 30000.00 0.0000 1.5618 1.56383 1.56180 20.3 59.99
09.09.2010 05:34 09.09.2010 05:40 EURUSD Sell 100000.00 1.2731 0.0000 1.27211 1.27312 -10.1 -101.02
09.10.2010 04:22 09.12.2010 14:57 AUDUSD Buy 60000.00 0.0000 0.9281 0.92303 0.92825 52.2 318.39
09.10.2010 04:49 09.10.2010 05:05 EURCHF Sell 50000.00 1.3029 0.0000 1.30195 1.30294 -9.9 -48.41
09.13.2010 06:17 09.13.2010 09:13 EURGBP Sell 300000.00 0.8329 0.0000 0.83091 0.83290 -19.9 -921.55
09.13.2010 23:46 09.14.2010 01:58 USDJPY Sell 30000.00 83.6180 0.0000 83.40000 83.62000 -22.0 -78.98
09.14.2010 01:46 09.14.2010 03:20 EURUSD Sell 20000.00 1.2900 0.0000 1.28703 1.29005 -30.2 -60.46
09.14.2010 02:39 09.14.2010 02:40 GBPCHF Sell 40000.00 1.5421 0.0000 1.53963 1.54208 -24.5 -97.65
09.14.2010 03:05 09.14.2010 10:00 GBPUSD Sell 30000.00 1.5463 0.0000 1.53834 1.54634 -80.0 -240.24
09.14.2010 08:39 09.14.2010 09:32 GBPUSD Sell 30000.00 1.5434 0.0000 1.54082 1.54340 -25.8 -77.43
09.14.2010 09:21 09.14.2010 09:49 GBPUSD Sell 30000.00 1.5449 0.0000 1.54188 1.54487 -29.9 -89.72
09.14.2010 10:01 09.14.2010 10:01 USDJPY Sell 30000.00 83.0900 0.0000 82.98800 83.09000 -10.2 -36.83
09.14.2010 10:19 09.14.2010 10:47 NZDUSD Buy 30000.00 0.0000 0.7343 0.73132 0.73435 30.3 90.92
09.14.2010 10:19 09.14.2010 10:43 GBPUSD Sell 60000.00 1.5491 0.0000 1.54614 1.54917 -30.3 -181.83
09.14.2010 12:22 09.14.2010 21:38 GBPUSD Buy 30000.00 1.5509 0.0000 1.55617 1.55094 -52.3 -157.01
09.14.2010 12:34 09.14.2010 21:43 CHFJPY Sell 300000.00 84.2270 0.0000 83.40700 84.22800 -82.1 -2934.56
09.14.2010 16:07 09.14.2010 21:33 USDJPY Sell 60000.00 83.4244 0.0000 83.12500 83.42700 -30.2 -217.33
09.14.2010 21:38 09.14.2010 23:20 USDJPY Sell 100000.00 84.8400 0.0000 83.84400 84.84000 -99.6 -1174.34
09.14.2010 22:17 09.16.2010 08:00 USDCHF Sell 30000.00 1.0078 0.0000 1.00287 1.00785 -49.8 -148.58
09.15.2010 04:17 09.22.2010 08:57 USDJPY Sell 500000.00 86.4010 84.0000 85.41200 84.60500 80.7 4763.42
09.15.2010 04:21 09.15.2010 04:29 GBPUSD Sell 300000.00 1.5481 1.5551 1.55127 1.55310 -18.3 -549.05
09.15.2010 04:30 09.15.2010 05:17 GBPUSD Sell 500000.00 1.5522 0.0000 1.54937 1.55218 -28.1 -1405.45
09.16.2010 08:21 09.16.2010 10:22 EURUSD Buy 500000.00 0.0000 1.3109 1.30762 1.31094 33.2 1660.30
09.16.2010 08:23 09.16.2010 08:35 GBPUSD Buy 400000.00 1.5633 1.5572 1.56177 1.56023 -15.4 -616.05
09.16.2010 08:26 09.16.2010 08:33 USDCHF Sell 300000.00 1.0148 0.0000 1.01165 1.01478 -31.3 -925.45
09.16.2010 08:34 09.16.2010 10:24 USDCHF Buy 500000.00 1.0114 0.0000 1.01459 1.01134 -32.5 -1607.20
09.16.2010 08:37 09.16.2010 10:22 GBPUSD Sell 200000.00 1.5635 0.0000 1.56026 1.56347 -32.1 -642.41
09.21.2010 20:44 09.23.2010 04:09 USDJPY Sell 400000.00 85.8040 83.8040 84.80300 84.57100 23.2 1093.97
09.22.2010 08:52 09.22.2010 09:17 GBPUSD Sell 300000.00 1.5621 1.5673 1.56215 1.56526 -31.1 -933.14
09.22.2010 08:55 09.22.2010 09:17 USDCHF Sell 500000.00 0.0000 0.9869 0.98888 0.98688 20.0 1013.17
09.22.2010 09:17 09.22.2010 09:30 GBPUSD Buy 200000.00 1.5685 1.5635 1.56526 1.56550 2.4 47.97
09.22.2010 09:30 09.22.2010 09:34 GBPUSD Sell 100000.00 1.5640 1.5690 1.56550 1.56701 -15.1 -151.01
09.22.2010 09:34 09.22.2010 11:21 GBPUSD Buy 200000.00 1.5640 0.0000 1.56701 1.56401 -30.0 -600.22
09.22.2010 10:24 09.22.2010 10:38 AUDUSD Sell 400000.00 0.0000 0.9569 0.95789 0.95690 9.9 395.55
09.22.2010 10:38 09.23.2010 04:33 AUDUSD Buy 300000.00 0.9508 0.0000 0.95676 0.95076 -60.0 -1785.51
09.22.2010 10:38 09.22.2010 23:58 AUDUSD Buy 300000.00 0.9587 0.9537 0.95676 0.95569 -10.7 -311.73
09.22.2010 13:04 09.22.2010 17:01 EURUSD Buy 300000.00 0.0000 1.3413 1.33629 1.34136 50.7 1521.10
09.22.2010 23:54 09.23.2010 03:51 EURUSD Buy 300000.00 1.3360 0.0000 1.33902 1.33604 -29.8 -893.64
09.23.2010 04:17 09.23.2010 04:43 AUDUSD Buy 400000.00 0.9496 0.0000 0.95258 0.94958 -30.0 -1199.34
09.23.2010 21:38 09.24.2010 00:09 GBPCHF Sell 300000.00 0.0000 1.5442 1.54617 1.54416 20.1 611.45
09.23.2010 21:40 09.23.2010 23:55 GBPCHF Sell 200000.00 0.0000 1.5448 1.54632 1.54480 15.2 308.07
09.23.2010 23:14 09.24.2010 04:00 AUDUSD Sell 400000.00 0.9531 0.0000 0.95100 0.95316 -21.6 -873.44
09.24.2010 00:16 09.24.2010 00:23 GBPAUD Sell 300000.00 0.0000 1.6495 1.65152 1.64949 20.3 578.63
09.24.2010 00:44 09.24.2010 00:50 USDJPY Buy 1000000.00 85.1650 0.0000 85.26400 85.16300 -10.1 -1186.01
09.24.2010 00:52 09.24.2010 01:13 USDJPY Buy 500000.00 85.0920 0.0000 85.16900 85.09100 -7.8 -458.41
09.24.2010 00:57 09.24.2010 01:10 CHFJPY Sell 600000.00 86.5560 86.3000 86.37000 86.34000 3.0 211.29
09.24.2010 02:31 09.24.2010 03:06 USDJPY Sell 1000000.00 84.8500 0.0000 84.64800 84.85100 -20.3 -2393.96
09.24.2010 09:26 09.24.2010 10:00 USDCHF Sell 300000.00 0.0000 0.9750 0.97994 0.97967 2.7 82.56
09.24.2010 09:29 09.24.2010 09:53 EURUSD Buy 500000.00 1.3402 1.3503 1.34531 1.34645 11.4 570.06
09.24.2010 09:38 09.24.2010 09:45 USDJPY Sell 500000.00 84.1010 84.5120 84.24800 84.31200 -6.4 -379.63
09.24.2010 09:44 09.24.2010 09:58 USDCHF Sell 300000.00 0.9833 0.9791 0.98106 0.98006 10.0 306.05
09.24.2010 09:45 09.24.2010 10:03 USDJPY Buy 100000.00 84.3740 84.1630 84.31200 84.26300 -4.9 -58.17
09.24.2010 10:03 09.24.2010 10:54 USDJPY Sell 500000.00 0.0000 84.2553 84.26300 84.25400 0.9 53.12
09.24.2010 10:04 09.24.2010 10:11 USDJPY Sell 300000.00 84.4050 84.1940 84.29400 84.23800 5.6 199.41
09.24.2010 10:10 09.24.2010 10:11 USDCAD Sell 400000.00 1.0252 0.0000 1.02418 1.02520 -10.2 -398.05
09.24.2010 10:40 09.24.2010 10:54 USDJPY Sell 400000.00 0.0000 84.2553 84.31900 84.25400 6.5 308.52
09.29.2010 02:48 10.01.2010 04:23 EURUSD Sell 300000.00 1.3701 0.0000 1.36012 1.37011 -99.9 -3003.99
09.30.2010 11:58 09.30.2010 21:02 AUDUSD Buy 500000.00 0.0000 0.9688 0.96383 0.96885 50.2 2519.91
09.30.2010 12:00 10.01.2010 03:40 NZDUSD Buy 300000.00 0.0000 0.7396 0.73260 0.73962 70.2 2111.79
09.30.2010 20:16 10.01.2010 04:23 EURUSD Sell 400000.00 1.3700 0.0000 1.36501 1.37001 -50.0 -2006.10
10.01.2010 10:23 10.01.2010 10:35 AUDUSD Buy 500000.00 0.9689 0.0000 0.97195 0.96891 -30.4 -1519.61
10.01.2010 10:29 10.04.2010 20:30 NZDUSD Buy 500000.00 0.7378 0.0000 0.74280 0.73780 -50.0 -2496.31
10.01.2010 10:35 10.01.2010 11:23 AUDUSD Sell 900000.00 0.9708 0.0000 0.96860 0.97085 -22.5 -2028.58
10.06.2010 21:01 10.07.2010 02:44 EURUSD Buy 300000.00 0.0000 1.3967 1.39170 1.39670 50.0 1500.55
10.06.2010 21:03 10.07.2010 03:52 EURAUD Buy 300000.00 1.4115 0.0000 1.41493 1.41153 -34.0 -1023.44
10.06.2010 21:04 10.07.2010 07:00 EURGBP Buy 500000.00 0.8749 0.0000 0.87700 0.87483 -21.7 -1732.94
10.07.2010 03:30 10.07.2010 08:59 EURUSD Buy 300000.00 0.0000 1.4018 1.39678 1.40182 50.4 1512.53
10.07.2010 09:16 10.07.2010 11:02 EURAUD Sell 300000.00 1.4188 0.0000 1.41558 1.41883 -32.5 -955.29
10.07.2010 09:28 10.07.2010 09:50 AUDUSD Buy 300000.00 0.9850 0.0000 0.98792 0.98490 -30.2 -905.55
10.07.2010 09:33 10.07.2010 09:39 EURUSD Buy 300000.00 1.3957 0.0000 1.39669 1.39570 -9.9 -296.99
10.07.2010 09:51 10.08.2010 08:55 EURGBP Buy 300000.00 0.8756 0.8705 0.87590 0.87342 -24.8 -1181.31
10.07.2010 10:09 10.07.2010 10:15 GBPUSD Buy 300000.00 1.5933 0.0000 1.59450 1.59329 -12.1 -363.02
10.08.2010 06:13 10.08.2010 07:53 EURUSD Buy 300000.00 1.3830 1.3960 1.38599 1.38839 24.0 720.16
10.08.2010 07:50 10.08.2010 08:30 EURUSD Buy 400000.00 0.0000 1.3937 1.38871 1.39379 50.8 2032.09
10.08.2010 07:50 10.08.2010 08:30 AUDUSD Buy 400000.00 0.9718 0.0000 0.97358 0.97180 -17.8 -710.96
10.08.2010 07:52 10.08.2010 08:30 USDCHF Sell 400000.00 0.0000 0.9633 0.96734 0.96320 41.4 1718.36
10.08.2010 07:54 10.08.2010 08:29 USDCAD Sell 300000.00 1.0222 0.0000 1.02162 1.02226 -6.4 -187.97
10.08.2010 08:30 10.08.2010 08:31 USDCAD Sell 300000.00 1.0214 0.0000 1.01922 1.02154 -23.2 -681.60
10.08.2010 08:35 10.08.2010 08:36 EURUSD Buy 200000.00 0.0000 1.3966 1.39459 1.39663 20.4 408.00
10.08.2010 08:38 10.08.2010 08:38 EURUSD Buy 300000.00 1.3968 0.0000 1.39817 1.39682 -13.5 -405.00
10.08.2010 08:39 10.08.2010 08:44 EURUSD Buy 300000.00 1.3951 0.0000 1.39707 1.39506 -20.1 -602.99
10.08.2010 08:44 10.08.2010 08:49 EURUSD Sell 300000.00 0.0000 1.3930 1.39490 1.39297 19.3 578.95
10.08.2010 08:55 10.08.2010 08:55 USDCAD Sell 300000.00 1.0219 0.0000 1.02086 1.02190 -10.4 -305.38
10.14.2010 12:36 10.15.2010 08:21 USDSGD Sell 300000.00 0.0000 1.2941 1.29712 1.29408 30.4 702.65
10.14.2010 13:20 10.14.2010 20:06 USDHKD Sell 300000.00 7.7589 0.0000 7.75786 7.75886 -10.0 -39.41
10.15.2010 09:05 10.15.2010 09:27 GBPUSD Buy 300000.00 0.0000 1.6056 1.60258 1.60566 30.8 923.93
10.15.2010 09:07 10.15.2010 09:07 EURUSD Buy 300000.00 1.4053 0.0000 1.40626 1.40527 -9.9 -297.00
10.15.2010 09:07 10.15.2010 09:08 AUDUSD Buy 400000.00 0.9911 0.0000 0.99212 0.99109 -10.3 -411.98
10.15.2010 09:07 10.15.2010 09:19 USDCAD Sell 300000.00 0.0000 1.0041 1.00707 1.00406 30.1 899.36
10.15.2010 09:15 10.15.2010 09:43 EURGBP Sell 200000.00 0.0000 0.8761 0.87680 0.87604 7.6 243.69
10.15.2010 09:41 10.15.2010 09:43 EURUSD Buy 300000.00 1.4043 0.0000 1.40627 1.40427 -20.0 -600.00
10.15.2010 10:16 10.15.2010 13:44 EURUSD Buy 300000.00 1.3970 0.0000 1.39997 1.39699 -29.8 -893.67
10.15.2010 10:17 10.15.2010 10:22 AUDUSD Buy 300000.00 0.9873 0.0000 0.98879 0.98730 -14.9 -446.90
10.18.2010 02:06 10.18.2010 03:01 GBPUSD Buy 200000.00 1.5887 0.0000 1.58971 1.58871 -10.0 -200.12
10.18.2010 09:19 10.18.2010 09:47 EURUSD Buy 300000.00 0.0000 1.3949 1.39339 1.39489 15.0 450.04
10.18.2010 10:10 10.18.2010 10:55 NZDUSD Sell 600000.00 0.7570 0.0000 0.75551 0.75701 -15.0 -901.27
10.19.2010 03:02 10.19.2010 03:34 GBPUSD Sell 300000.00 1.5842 0.0000 1.58269 1.58423 -15.4 -462.18
10.19.2010 07:48 10.19.2010 08:25 AUDUSD Sell 400000.00 0.9815 0.0000 0.97998 0.98153 -15.5 -621.26
10.20.2010 10:37 10.21.2010 04:08 EURUSD Sell 300000.00 1.4032 0.0000 1.39324 1.40325 -100.1 -3010.01
10.20.2010 10:55 10.20.2010 21:27 GBPUSD Sell 300000.00 0.0000 1.5804 1.58540 1.58036 50.4 1510.08
10.20.2010 10:56 10.21.2010 05:05 EURUSD Sell 200000.00 1.4064 1.3864 1.39645 1.40193 -54.8 -1101.03
10.21.2010 04:04 10.21.2010 04:53 EURUSD Sell 300000.00 1.4065 1.3917 1.39971 1.40207 -23.6 -708.47
10.21.2010 05:23 10.21.2010 09:02 EURUSD Buy 400000.00 1.3974 0.0000 1.40239 1.39739 -50.0 -1999.54
10.22.2010 07:36 10.22.2010 14:37 USDCHF Buy 200000.00 0.0000 0.0000 0.97099 0.97839 74.0 1511.81
10.26.2010 04:30 10.26.2010 07:19 EURGBP Buy 150000.00 0.0000 0.0000 0.88278 0.87736 -54.2 -1290.75
10.26.2010 09:35 10.26.2010 10:06 EURUSD Sell 250000.00 1.3880 0.0000 1.38651 1.38805 -15.4 -385.24
10.26.2010 10:13 10.26.2010 10:16 EURGBP Sell 50000.00 0.8700 0.8801 0.87487 0.87513 -2.6 -20.63
10.26.2010 10:13 10.26.2010 10:15 EURGBP Sell 250000.00 0.8700 0.8801 0.87487 0.87508 -2.1 -83.31
10.26.2010 10:16 10.26.2010 10:29 EURGBP Buy 200000.00 0.8800 0.8699 0.87513 0.87485 -2.8 -88.84
10.26.2010 10:29 10.26.2010 10:35 EURGBP Sell 50000.00 0.8800 0.8699 0.87485 0.87478 0.7 5.55
10.26.2010 10:47 10.26.2010 11:51 EURUSD Sell 200000.00 0.0000 0.0000 1.38781 1.38693 8.8 175.60
10.26.2010 11:31 10.26.2010 11:55 EURUSD Sell 100000.00 0.0000 0.0000 1.38602 1.38740 -13.8 -138.08
10.26.2010 12:00 10.26.2010 12:06 EURUSD Sell 200000.00 0.0000 1.3865 1.38765 1.38715 5.0 99.96
10.26.2010 21:32 10.26.2010 22:47 EURUSD Buy 200000.00 0.0000 0.0000 1.38331 1.38226 -10.5 -209.92
10.26.2010 21:42 10.26.2010 22:47 EURUSD Buy 200000.00 0.0000 0.0000 1.38228 1.38226 -0.2 -3.93
10.26.2010 23:35 10.27.2010 02:35 AUDUSD Sell 100000.00 0.0000 0.9673 0.97345 0.97144 20.1 199.48
10.26.2010 23:49 10.27.2010 02:31 AUDUSD Sell 100000.00 0.0000 0.9679 0.97294 0.97288 0.6 4.64
10.27.2010 00:13 10.27.2010 03:45 EURUSD Sell 100000.00 0.0000 0.0000 1.38086 1.38010 7.6 75.33
10.27.2010 00:18 10.27.2010 03:45 EURUSD Sell 100000.00 0.0000 0.0000 1.38163 1.38010 15.3 152.35
10.27.2010 01:09 10.27.2010 03:10 GBPUSD Sell 100000.00 0.0000 1.5788 1.58394 1.57883 51.1 510.76
10.27.2010 02:32 10.27.2010 02:50 EURGBP Buy 150000.00 0.0000 0.8769 0.87185 0.87207 2.2 52.21
10.27.2010 03:58 10.27.2010 04:30 EURUSD Buy 100000.00 0.0000 1.3820 1.38050 1.38202 15.2 152.02
10.27.2010 20:54 10.27.2010 23:41 EURUSD Buy 50000.00 0.0000 1.3826 1.38050 1.38263 21.3 106.54
10.27.2010 20:57 10.27.2010 23:40 AUDUSD Buy 200000.00 0.0000 0.9758 0.97479 0.97582 10.3 208.16
10.27.2010 21:04 10.27.2010 21:06 USDCHF Sell 50000.00 0.0000 0.9922 0.98891 0.98922 -3.1 -15.67
10.27.2010 21:06 10.27.2010 21:08 USDCHF Buy 50000.00 0.0000 0.9857 0.98922 0.98870 -5.2 -26.30
10.27.2010 21:08 10.27.2010 22:50 USDCHF Sell 50000.00 0.0000 0.9877 0.98870 0.98860 1.0 5.00
10.27.2010 21:12 10.27.2010 21:21 EURGBP Buy 100000.00 0.0000 0.8773 0.87427 0.87435 0.8 12.63
10.28.2010 02:37 10.28.2010 03:29 EURUSD Buy 100000.00 0.0000 0.0000 1.38362 1.38225 -13.7 -136.97
10.28.2010 02:45 10.28.2010 03:10 GBPUSD Buy 100000.00 0.0000 0.0000 1.58199 1.57849 -35.0 -350.03
10.28.2010 02:47 10.28.2010 04:04 AUDUSD Buy 50000.00 0.0000 0.9719 0.97659 0.97486 -17.3 -86.25
10.28.2010 02:53 10.28.2010 04:04 AUDUSD Buy 50000.00 0.0000 0.9719 0.97588 0.97486 -10.2 -50.77
10.28.2010 02:53 10.28.2010 03:10 GBPUSD Buy 100000.00 0.0000 0.0000 1.58138 1.57849 -28.9 -289.02
10.28.2010 02:57 10.28.2010 03:12 GBPUSD Buy 100000.00 0.0000 0.0000 1.58038 1.57811 -22.7 -227.02
10.28.2010 03:16 10.28.2010 04:02 EURUSD Buy 100000.00 0.0000 1.3785 1.38270 1.38145 -12.5 -124.98
10.28.2010 04:02 10.28.2010 04:47 EURUSD Sell 50000.00 0.0000 0.0000 1.38145 1.38278 -13.3 -66.57
10.28.2010 04:04 10.28.2010 05:10 AUDUSD Sell 50000.00 0.0000 0.0000 0.97486 0.97753 -26.7 -133.78
10.28.2010 04:11 10.28.2010 04:49 EURUSD Sell 50000.00 0.0000 0.0000 1.38071 1.38335 -26.4 -132.06
10.28.2010 04:38 10.28.2010 08:13 AUDUSD Sell 50000.00 0.0000 0.0000 0.97565 0.97846 -28.1 -141.41
10.28.2010 04:57 10.28.2010 08:13 AUDUSD Sell 50000.00 0.0000 0.0000 0.97674 0.97846 -17.2 -86.83
10.29.2010 06:50 10.29.2010 09:22 EURUSD Buy 200000.00 0.0000 0.0000 1.38431 1.38868 43.7 874.16
10.29.2010 07:00 10.29.2010 08:31 USDCHF Buy 200000.00 0.0000 0.0000 0.98954 0.98730 -22.4 -453.90
10.29.2010 08:30 10.29.2010 09:40 GBPUSD Buy 150000.00 0.0000 0.0000 1.59627 1.59612 -1.5 -22.61
10.29.2010 08:36 10.29.2010 09:42 USDCHF Sell 200000.00 0.0000 0.0000 0.98683 0.98810 -12.7 -257.25
10.29.2010 11:22 10.31.2010 13:54 USDJPY Sell 150000.00 0.0000 80.4150 80.51400 80.40700 10.7 197.36
10.29.2010 13:16 10.29.2010 13:24 EURUSD Sell 200000.00 0.0000 1.3926 1.39092 1.39157 -6.5 -130.05
10.29.2010 13:24 10.29.2010 16:45 EURUSD Buy 50000.00 0.0000 1.3926 1.39157 1.39259 10.2 51.01
10.31.2010 20:00 10.31.2010 20:00 USDJPY Buy 150000.00 0.0000 0.0000 81.30200 81.20200 -10.0 -184.71
11.24.2010 04:46 11.24.2010 05:27 GBPUSD Sell 100000.00 0.0000 1.5751 1.57782 1.57508 27.4 273.92
11.24.2010 04:46 11.24.2010 05:59 AUDUSD Sell 100000.00 0.0000 0.0000 0.97620 0.97715 -9.5 -95.65
11.24.2010 04:47 11.24.2010 09:22 USDCHF Sell 50000.00 0.0000 0.9938 0.99675 0.99374 30.1 151.29
11.24.2010 04:49 11.24.2010 06:01 NZDUSD Sell 100000.00 0.0000 0.0000 0.76016 0.76134 -11.8 -118.34
11.24.2010 06:17 11.24.2010 06:29 EURUSD Sell 100000.00 0.0000 0.0000 1.33521 1.33727 -20.6 -206.04
11.24.2010 06:24 11.24.2010 06:29 EURUSD Sell 100000.00 0.0000 0.0000 1.33515 1.33727 -21.2 -212.02
11.24.2010 06:40 11.24.2010 07:12 GBPUSD Sell 100000.00 0.0000 0.0000 1.57956 1.57841 11.5 114.94
11.24.2010 07:04 11.24.2010 07:22 EURUSD Sell 100000.00 0.0000 0.0000 1.33372 1.33449 -7.7 -77.05
11.24.2010 08:27 11.24.2010 08:40 AUDUSD Sell 100000.00 0.0000 0.0000 0.98001 0.98250 -24.9 -249.12
11.24.2010 09:06 11.24.2010 09:31 EURUSD Sell 100000.00 0.0000 0.0000 1.33835 1.33990 -15.5 -155.08
11.29.2010 23:10 12.01.2010 02:40 AUDUSD Sell 200000.00 0.0000 0.0000 0.95980 0.96368 -38.8 -787.28
11.29.2010 23:12 11.30.2010 10:45 GBPUSD Sell 100000.00 0.0000 0.0000 1.55376 1.55567 -19.1 -192.33
11.29.2010 23:41 12.01.2010 03:18 EURUSD Sell 100000.00 0.0000 0.0000 1.30845 1.30689 15.6 153.98
11.29.2010 23:50 11.30.2010 05:01 EURUSD Sell 100000.00 0.0000 1.2995 1.30950 1.29942 100.8 1007.08
11.30.2010 00:26 11.30.2010 10:11 GBPUSD Sell 200000.00 0.0000 0.0000 1.55451 1.55367 8.4 165.75
12.01.2010 08:01 12.01.2010 08:40 EURUSD Sell 200000.00 0.0000 0.0000 1.30992 1.31308 -31.6 -632.24
12.02.2010 04:43 12.02.2010 09:51 GBPUSD Sell 200000.00 0.0000 0.0000 1.56503 1.55640 86.3 1724.81
12.02.2010 05:16 12.02.2010 08:50 EURUSD Sell 100000.00 0.0000 1.3100 1.32002 1.30998 100.4 1003.36

Open Trades:
Open Date Symbol Action Units Open Price TP SL
12.03.2010 04:16 GBPUSD Sell 100000.00 1.565 1.55700 0.00000

Open Orders:
Open orders are private.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: -26219.74
Swap: -77.33
Total Trades: 234
Trades Won: 95 (41%)
Trades Lost: 139 (59%)
Total Pips: -994.0
Trading Started: 08/06/2010
Balance: 73780.26
Equity: N/A
Leverage: 1:30


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.