Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
01.10.2011 00:08 Deposit 10000.00
01.10.2011 00:09 01.10.2011 16:43 EURJPY Buy Stop 0.10 0.00000 0.00000 150.44000 107.05000 0.0 0.00
01.10.2011 00:25 01.10.2011 20:31 EURJPY Buy Stop 0.10 0.00000 0.00000 150.44000 107.16000 0.0 0.00
01.10.2011 04:58 01.12.2011 20:36 USDCAD Sell 2.50 0.99880 0.98240 0.99240 0.98780 46.0 1164.20
01.10.2011 08:00 01.11.2011 05:46 AUDUSD Sell 1.20 1.00030 0.98400 0.99400 0.98400 100.0 1200.00
01.10.2011 08:00 01.10.2011 16:59 GBPJPY Buy 0.80 128.53000 130.20000 129.20000 128.53000 -67.0 -647.57
01.10.2011 20:00 01.12.2011 20:36 USDCHF Buy 1.10 0.96280 0.97910 0.96910 0.96920 1.0 11.35
01.10.2011 20:00 01.12.2011 11:27 GBPUSD Buy 0.70 1.55090 1.56720 1.55720 1.56720 100.0 700.00
01.10.2011 20:32 01.10.2011 22:11 AUDUSD Buy Limit 0.10 0.00000 0.00000 0.00010 0.99620 0.0 0.00
01.11.2011 04:00 01.11.2011 18:34 GBPJPY Buy 0.80 128.49000 130.16000 129.16000 130.16000 100.0 959.70
01.11.2011 07:28 01.11.2011 18:50 AUDUSD Buy Limit 0.10 0.00000 0.00000 0.00010 0.98810 0.0 0.00
01.11.2011 20:00 01.12.2011 20:36 USDJPY Buy 1.60 82.72000 84.34000 83.34000 82.95000 -39.0 -752.26
01.11.2011 20:00 01.13.2011 00:44 EURJPY Buy 1.20 107.44000 109.07000 108.07000 109.07000 100.0 1444.73
01.12.2011 00:00 01.12.2011 15:37 AUDUSD Sell 1.00 0.99350 0.97720 0.98720 0.99350 -63.0 -630.00
01.12.2011 20:00 01.14.2011 03:27 AUDUSD Buy 1.10 0.98790 1.00440 0.99440 0.99670 23.0 253.00
01.13.2011 00:00 01.13.2011 09:27 USDCHF Sell 1.10 0.97250 0.95620 0.96620 0.97250 -63.0 -712.60
01.13.2011 00:00 01.14.2011 03:27 USDJPY Sell 1.10 83.61000 81.99000 82.99000 82.74000 25.0 332.37
01.13.2011 12:00 01.13.2011 15:34 USDCHF Buy 1.00 0.96720 0.98350 0.97350 0.96720 -63.0 -651.36
01.13.2011 16:00 01.14.2011 03:27 USDCHF Sell 1.00 0.97210 0.95580 0.96580 0.96490 9.0 93.27
01.13.2011 20:00 01.14.2011 03:27 USDCAD Sell 1.10 0.99270 0.97630 0.98630 0.98980 -35.0 -388.97
01.14.2011 09:00 01.14.2011 10:44 GBPCHF Buy 0.60 1.52180 1.53850 1.52850 1.52180 -67.0 -418.14
01.14.2011 12:00 01.14.2011 14:56 GBPJPY Buy 0.60 130.59000 132.26000 131.29000 131.46000 17.0 122.98
01.14.2011 12:00 01.14.2011 14:56 AUDUSD Sell 1.00 0.99790 0.98160 0.99160 0.98620 54.0 540.00
01.14.2011 13:03 01.14.2011 14:56 GBPCHF Buy 0.60 1.52540 1.54210 1.53210 1.53200 -1.0 -6.21
01.14.2011 14:57 01.14.2011 17:07 GBPCHF Buy 0.60 1.52620 1.54290 1.53290 1.52620 -67.0 -418.27
01.14.2011 14:57 01.17.2011 12:13 AUDUSD Sell 1.00 0.99250 0.97620 0.98620 0.99250 -63.0 -630.00
01.14.2011 20:00 01.17.2011 12:00 USDJPY Buy 0.90 82.34000 83.96000 82.96000 82.74000 -22.0 -239.30
01.17.2011 06:26 01.18.2011 06:22 USDCHF Sell 1.00 0.97050 0.95420 0.96420 0.96210 21.0 218.27
01.17.2011 06:26 01.18.2011 06:22 USDCAD Sell 1.00 0.99490 0.97850 0.98850 0.98620 23.0 233.22
01.17.2011 16:00 01.18.2011 06:22 AUDUSD Buy 0.90 0.98820 1.00450 0.99450 0.99440 -1.0 -9.00
01.17.2011 16:00 01.18.2011 06:22 USDJPY Sell 0.90 83.23000 81.61000 82.61000 82.52000 9.0 98.16
01.17.2011 20:00 01.18.2011 06:22 GBPJPY Buy 0.60 130.78000 132.45000 131.45000 131.47000 2.0 14.55
01.18.2011 08:00 01.18.2011 08:50 EURUSD Buy 0.70 1.32510 1.34130 1.33130 1.33430 30.0 210.00
01.18.2011 08:00 01.18.2011 08:50 AUDUSD Buy 1.00 0.98770 1.00400 0.99400 0.99690 29.0 290.00
01.18.2011 08:00 01.18.2011 08:50 GBPJPY Buy 0.60 130.89000 132.56000 131.56000 131.50000 -6.0 -43.67
01.18.2011 08:00 01.18.2011 08:50 USDJPY Sell 0.90 83.12000 81.50000 82.50000 82.47000 3.0 32.74
01.18.2011 08:00 01.18.2011 08:50 USDCHF Sell 0.90 0.96750 0.95120 0.96120 0.96050 7.0 65.59
01.18.2011 12:00 01.18.2011 16:36 EURUSD Buy 0.70 1.33550 1.35170 1.34200 1.34470 27.0 189.00
01.18.2011 12:00 01.18.2011 16:36 EURJPY Buy 0.70 110.06000 111.69000 110.69000 110.93000 24.0 203.66
01.18.2011 12:00 01.18.2011 16:36 USDJPY Sell 1.00 83.09000 81.47000 82.47000 82.51000 -4.0 -48.48
01.18.2011 20:00 01.20.2011 02:38 USDCAD Buy 1.00 0.98690 1.00330 0.99330 0.99600 27.0 271.08
01.19.2011 00:00 01.20.2011 02:38 EURJPY Buy 0.80 109.93000 111.56000 110.56000 110.43000 -13.0 -126.53
01.19.2011 04:00 01.19.2011 12:18 GBPUSD Buy 0.60 1.59510 1.61140 1.60140 1.59510 -63.0 -378.00
01.19.2011 04:00 01.19.2011 15:33 EURUSD Buy 0.70 1.33690 1.35310 1.34310 1.35310 100.0 700.00
01.19.2011 04:00 01.20.2011 02:38 USDCHF Sell 1.00 0.96070 0.94630 0.96070 0.95720 35.0 365.65
01.19.2011 20:00 01.20.2011 02:38 GBPUSD Buy 0.70 1.59270 1.60900 1.59900 1.59570 -33.0 -231.00
01.20.2011 08:38 01.20.2011 15:50 EURJPY Buy 0.80 109.99000 111.62000 110.62000 111.12000 50.0 483.44
01.20.2011 08:38 01.20.2011 15:50 AUDUSD Sell 1.10 1.00170 0.98540 0.99540 0.98780 76.0 836.00
01.20.2011 08:39 01.20.2011 09:58 EURUSD Buy 0.80 1.34190 1.35810 1.34810 1.34190 -62.0 -496.00
01.20.2011 12:00 01.20.2011 15:46 USDCHF Sell 1.00 0.96020 0.94390 0.95390 0.96020 -63.0 -656.11
01.20.2011 12:00 01.20.2011 15:46 USDJPY Sell 1.00 82.76000 81.14000 82.14000 82.76000 -62.0 -749.15
01.20.2011 12:00 01.20.2011 15:50 EURUSD Buy 0.80 1.34310 1.35930 1.34930 1.34310 -62.0 -496.00
01.20.2011 16:00 01.21.2011 20:00 USDCHF Buy 1.00 0.95550 0.97180 0.96180 0.95770 -41.0 -428.11
01.20.2011 16:00 01.25.2011 00:00 USDJPY Buy 1.00 82.08000 83.70000 82.70000 82.51000 -19.0 -230.28
01.20.2011 16:00 01.25.2011 07:49 GBPJPY Buy 0.60 131.37000 133.04000 132.04000 131.84000 -20.0 -145.60
01.20.2011 20:00 01.21.2011 14:34 GBPUSD Sell 0.60 1.59590 1.57960 1.58960 1.59590 -63.0 -378.00
01.21.2011 12:00 01.24.2011 00:00 EURUSD Buy 0.70 1.34660 1.36280 1.35280 1.36280 100.0 700.00
01.21.2011 16:00 01.24.2011 12:21 GBPUSD Buy 0.60 1.59350 1.60980 1.59980 1.59350 -63.0 -378.00
01.24.2011 12:00 01.24.2011 17:37 USDCHF Sell 1.00 0.96570 0.94940 0.95940 0.94940 100.0 1053.30
01.24.2011 12:00 01.25.2011 00:01 USDCAD Buy 1.00 0.99020 1.00660 0.99660 0.99380 -28.0 -281.75
01.24.2011 16:00 01.26.2011 12:02 AUDUSD Buy 1.00 0.98630 1.00260 0.99260 0.99710 45.0 450.00
01.24.2011 20:00 01.25.2011 10:16 GBPUSD Buy 0.60 1.59320 1.60950 1.59950 1.59320 -63.0 -378.00
01.25.2011 04:00 01.25.2011 14:09 USDCAD Sell 1.00 0.99900 0.98260 0.99260 0.99900 -64.0 -640.64
01.25.2011 10:30 01.25.2011 20:17 USDJPY Sell 1.00 83.05000 82.23000 82.43000 82.23000 20.0 243.22
01.25.2011 12:00 01.25.2011 15:18 USDCHF Sell 0.90 0.95430 0.94600 0.94800 0.94600 20.0 190.27
01.25.2011 16:00 01.25.2011 17:26 EURJPY Sell 0.70 112.76000 111.93000 112.13000 112.76000 -63.0 -534.48
01.25.2011 16:00 01.25.2011 17:26 EURUSD Sell 0.70 1.36680 1.35860 1.36060 1.36680 -62.0 -434.00
01.25.2011 20:00 01.26.2011 12:02 EURJPY Buy 0.60 111.78000 113.41000 112.41000 112.60000 19.0 138.76
01.25.2011 20:00 01.26.2011 12:02 EURUSD Buy 0.60 1.35820 1.37440 1.36440 1.37060 62.0 372.00
01.26.2011 03:00 01.26.2011 12:02 USDJPY Sell 0.90 82.78000 81.16000 82.16000 82.18000 -2.0 -21.90
01.26.2011 04:00 01.26.2011 11:30 GBPUSD Sell 0.60 1.58660 1.57030 1.58030 1.58660 -63.0 -378.00
01.26.2011 21:00 01.26.2011 23:00 USDJPY Buy 0.90 81.85000 83.47000 82.47000 82.27000 -20.0 -218.79
01.27.2011 10:00 01.28.2011 13:58 USDJPY Buy 0.90 82.26000 83.88000 82.88000 82.26000 -62.0 -678.34
01.27.2011 12:00 01.27.2011 15:03 GBPJPY Buy 0.50 130.95000 132.62000 131.62000 132.62000 100.0 601.83
01.27.2011 12:00 01.28.2011 14:03 AUDUSD Sell 0.90 0.99810 0.98180 0.99180 0.99810 -63.0 -567.00
01.27.2011 12:00 01.27.2011 20:00 USDCAD Buy 0.90 0.98990 1.00630 0.99630 0.99270 -36.0 -326.38
01.27.2011 12:32 01.31.2011 17:23 USDCHF Sell 0.90 0.94610 0.93290 0.94290 0.93740 55.0 528.06
01.27.2011 16:00 01.27.2011 18:09 GBPUSD Buy 0.60 1.59180 1.60810 1.59810 1.59180 -63.0 -378.00
01.27.2011 20:00 01.28.2011 12:00 GBPUSD Buy 0.50 1.58510 1.60140 1.59140 1.58830 -31.0 -155.00
01.28.2011 04:00 01.31.2011 15:30 USDCAD Buy 0.80 0.99750 1.00640 0.99640 0.99750 11.0 88.22
01.28.2011 16:00 01.31.2011 00:01 AUDUSD Buy 0.70 0.98960 1.00590 0.99590 0.98960 -63.0 -441.00
01.28.2011 16:00 01.31.2011 00:10 GBPCHF Sell 0.50 1.50810 1.49140 1.50140 1.49140 100.0 531.35
01.28.2011 16:00 01.28.2011 18:51 GBPJPY Sell 0.50 131.60000 129.93000 130.93000 129.93000 100.0 609.46
01.28.2011 20:00 01.31.2011 12:01 EURUSD Sell 0.60 1.36550 1.35100 1.36100 1.36550 -45.0 -270.00
01.31.2011 04:00 01.31.2011 08:00 AUDUSD Sell 0.90 0.99700 0.98070 0.99070 0.99510 -44.0 -396.00
01.31.2011 19:14 02.01.2011 08:02 GBPUSD Buy 0.50 1.59780 1.61410 1.60410 1.60700 29.0 145.00
01.31.2011 19:14 02.01.2011 08:02 AUDUSD Buy 0.80 0.99220 1.00850 0.99850 1.00250 40.0 320.00
01.31.2011 19:14 02.01.2011 08:02 GBPCHF Buy 0.50 1.50090 1.51760 1.50760 1.51240 48.0 254.99
01.31.2011 19:14 02.01.2011 08:02 EURUSD Buy 0.60 1.36520 1.38140 1.37140 1.37240 10.0 60.00
01.31.2011 19:14 02.01.2011 08:02 GBPJPY Buy 0.50 130.83000 132.50000 131.50000 131.58000 8.0 48.85
02.02.2011 00:59 02.02.2011 16:08 EURJPY Buy 0.60 112.25000 113.51000 112.51000 112.25000 -26.0 -191.55
02.02.2011 04:00 02.02.2011 19:11 GBPJPY Buy 0.60 131.30000 132.54000 131.54000 132.25000 71.0 520.97
02.02.2011 12:00 02.02.2011 19:11 GBPCHF Buy 0.60 1.51030 1.52530 1.51530 1.52340 81.0 515.70
02.02.2011 20:00 02.03.2011 17:11 USDCHF Buy 0.90 0.94250 0.95250 0.94250 0.95040 79.0 748.11
02.03.2011 00:00 02.03.2011 15:34 EURJPY Buy 0.70 112.15000 113.64000 112.64000 112.15000 -49.0 -419.47
02.03.2011 00:00 02.03.2011 17:11 AUDUSD Buy 0.90 1.00850 1.02010 1.01010 1.00850 -16.0 -144.00
02.03.2011 04:00 02.03.2011 14:54 EURUSD Buy 0.70 1.37490 1.39110 1.38110 1.37490 -62.0 -434.00
02.03.2011 04:00 02.03.2011 17:00 USDJPY Sell 0.90 81.90000 80.60000 81.60000 81.90000 -30.0 -329.67
02.03.2011 20:00 02.04.2011 18:23 GBPJPY Sell 0.60 132.05000 130.53000 131.53000 131.73000 -20.0 -146.42
02.03.2011 20:00 02.04.2011 15:09 USDJPY Sell 0.90 81.78000 80.46000 81.46000 81.78000 -32.0 -352.16
02.04.2011 04:00 02.04.2011 15:39 USDCHF Buy 0.90 0.94430 0.95590 0.94590 0.95590 100.0 941.52
02.04.2011 04:00 02.04.2011 15:40 GBPCHF Buy 0.50 1.52210 1.53670 1.52670 1.53670 100.0 522.79
02.04.2011 16:00 02.04.2011 18:23 USDJPY Buy 1.00 81.60000 82.83000 81.83000 81.94000 11.0 134.24
02.08.2011 22:33 02.09.2011 04:35 USDCHF Buy 1.00 0.95030 0.96660 0.95660 0.96290 63.0 654.27
02.08.2011 22:33 02.09.2011 04:35 GBPUSD Sell 0.60 1.61120 1.59490 1.60490 1.60750 -26.0 -156.00
02.08.2011 22:33 02.09.2011 04:32 GBPJPY Sell 0.60 132.45000 130.78000 131.78000 132.45000 -67.0 -487.92
02.08.2011 22:33 02.09.2011 04:35 AUDUSD Buy 1.00 1.00840 1.02470 1.01470 1.01470 0.0 0.00
02.08.2011 22:33 02.09.2011 04:35 USDCAD Buy 1.00 0.98400 1.00040 0.99040 0.99550 51.0 512.31
02.09.2011 20:32 02.10.2011 17:20 GBPJPY Buy 0.60 132.08000 133.75000 132.75000 132.75000 0.0 0.00
02.09.2011 20:33 02.10.2011 17:20 USDCAD Buy 1.00 0.98830 1.00470 0.99470 0.99820 35.0 350.63
02.10.2011 00:00 02.10.2011 04:00 GBPUSD Buy 0.60 1.60530 1.62160 1.61160 1.60940 -22.0 -132.00
02.10.2011 13:52 02.10.2011 16:08 GBPCHF Buy 0.60 1.53820 1.54650 1.54490 1.54650 16.0 99.79
02.10.2011 16:00 02.10.2011 17:20 GBPUSD Sell 0.60 1.61430 1.59800 1.60800 1.60470 33.0 198.00
02.10.2011 16:00 02.10.2011 17:20 USDCHF Buy 1.00 0.95440 0.97070 0.96070 0.96330 26.0 269.91
02.10.2011 20:00 02.10.2011 21:30 EURUSD Sell 0.80 1.37010 1.35390 1.36390 1.36020 37.0 296.00
02.10.2011 20:00 02.10.2011 21:30 USDCHF Buy 1.10 0.95720 0.97350 0.96350 0.96450 10.0 114.05
02.10.2011 22:14 02.11.2011 00:19 EURUSD Sell 0.80 1.36750 1.35130 1.36130 1.36090 4.0 32.00
02.10.2011 22:14 02.11.2011 00:13 GBPUSD Sell 0.70 1.61050 1.59420 1.60420 1.61050 -63.0 -441.00
02.10.2011 22:14 02.11.2011 00:17 GBPCHF Buy 0.70 1.54840 1.55840 1.54840 1.55840 100.0 723.14
02.10.2011 22:15 02.11.2011 04:02 USDCHF Buy 1.10 0.96540 0.97540 0.96540 0.96940 40.0 453.89
02.11.2011 01:00 02.11.2011 04:01 EURUSD Sell 0.80 1.36310 1.35310 1.36310 1.35950 36.0 288.00
02.11.2011 14:26 02.11.2011 19:11 GBPUSD Sell 0.80 1.60400 1.59370 1.60370 1.59780 59.0 472.00
02.11.2011 16:00 02.11.2011 19:12 USDCAD Buy 1.20 0.99450 1.00670 0.99670 0.99840 17.0 204.33
02.11.2011 20:23 02.12.2011 04:28 GBPCHF Buy 0.80 1.55600 1.56710 1.55710 1.55860 15.0 123.39
02.11.2011 20:24 02.12.2011 01:00 USDCAD Buy 1.30 0.99060 1.00700 0.99700 0.99060 -64.0 -839.90
02.12.2011 04:00 02.12.2011 04:28 GBPJPY Buy 0.80 133.16000 134.83000 133.83000 133.76000 -7.0 -67.09

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 5014.24
Swap: 0.00
Total Trades: 121
Trades Won: 66 (55%)
Trades Lost: 55 (45%)
Total Pips: 508.0
Trading Started: 01/10/2011
Balance: 15014.24
Equity: 15014.24
Leverage: 1:500


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.