Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.02.2016 18:45 06.02.2016 20:35 GBPCAD Buy 0.10 0.00000 1.89680 1.88680 1.89060 38.0 29.02
06.02.2016 13:40 06.02.2016 18:45 GBPCAD Sell 0.10 0.00000 1.88090 1.89090 1.88680 41.0 31.35
06.02.2016 13:20 06.02.2016 18:45 USDCAD Sell 0.10 0.00000 1.30070 1.31070 1.30780 29.0 22.17
06.02.2016 13:35 06.02.2016 18:40 GBPCAD Sell 0.10 0.00000 1.88180 1.89180 1.88900 28.0 21.41
06.02.2016 16:40 06.02.2016 18:30 CADJPY Buy 0.10 0.00000 83.04000 82.79000 83.01000 22.0 20.24
05.23.2016 06:55 06.02.2016 17:10 NZDCAD Buy 0.10 0.00000 0.90150 0.89150 0.89390 24.0 21.90
05.23.2016 06:08 06.02.2016 17:10 NZDCHF Buy 0.10 0.00000 0.68280 0.67280 0.67420 14.0 20.70
06.02.2016 15:10 06.02.2016 16:55 GBPCAD Sell 0.10 0.00000 1.88520 1.89520 1.89230 29.0 22.12
06.02.2016 15:15 06.02.2016 16:45 GBPCAD Sell 0.10 0.00000 1.88590 1.89580 1.89300 28.0 21.35
06.02.2016 15:45 06.02.2016 16:35 CADJPY Sell 0.10 0.00000 82.73000 82.98000 82.73000 25.0 23.02
06.02.2016 16:05 06.02.2016 16:35 GBPAUD Sell 0.10 0.00000 1.99370 2.00360 2.00110 25.0 18.04
06.02.2016 14:30 06.02.2016 16:05 GBPCAD Buy 0.10 0.00000 1.90350 1.89350 1.89680 33.0 25.14
06.02.2016 15:05 06.02.2016 16:00 GBPAUD Sell 0.10 0.00000 1.99590 2.00590 2.00290 30.0 21.65
06.02.2016 15:15 06.02.2016 15:55 GBPCHF Sell 0.10 0.00000 1.42000 1.42990 1.42790 20.0 20.24
06.02.2016 15:10 06.02.2016 15:55 GBPAUD Sell 0.10 0.00000 1.99690 2.00690 2.00360 33.0 23.82
05.23.2016 12:55 06.02.2016 15:41 CADJPY Sell 0.10 0.00000 82.92000 83.17000 82.92000 25.0 19.49
05.23.2016 11:05 06.02.2016 15:28 CHFJPY Sell 0.10 0.00000 110.22000 110.47000 110.22000 25.0 21.02
06.02.2016 14:30 06.02.2016 15:15 GBPCHF Buy 0.10 0.00000 1.43770 1.42770 1.42990 22.0 22.26
06.02.2016 14:35 06.02.2016 15:15 GBPCHF Buy 0.10 0.00000 1.43740 1.42740 1.42990 25.0 25.29
06.02.2016 14:45 06.02.2016 15:15 GBPCHF Buy 0.10 0.00000 1.43740 1.42750 1.42990 24.0 24.29
06.02.2016 13:45 06.02.2016 15:10 GBPCAD Buy 0.10 0.00000 1.90190 1.89190 1.89520 33.0 25.19
06.02.2016 13:50 06.02.2016 15:05 GBPCAD Buy 0.10 0.00000 1.90140 1.89150 1.89440 29.0 22.13
06.02.2016 13:55 06.02.2016 15:05 GBPCAD Buy 0.10 0.00000 1.90100 1.89100 1.89440 34.0 25.96
06.02.2016 11:40 06.02.2016 15:00 GBPAUD Buy 0.10 0.00000 2.01140 2.00140 2.00450 31.0 22.34
06.02.2016 07:05 06.02.2016 14:25 GBPCHF Buy 0.10 0.00000 1.43430 1.42430 1.42680 25.0 25.33
06.02.2016 07:10 06.02.2016 14:25 GBPCHF Buy 0.10 0.00000 1.43430 1.42440 1.42680 24.0 24.31
06.02.2016 11:25 06.02.2016 14:25 GBPCHF Buy 0.10 0.00000 1.43430 1.42430 1.42680 25.0 25.33
06.02.2016 13:05 06.02.2016 14:25 GBPCAD Buy 0.10 0.00000 1.90030 1.89030 1.89340 31.0 23.66
06.02.2016 10:00 06.02.2016 13:30 GBPCAD Buy 0.10 0.00000 1.89960 1.88960 1.89300 34.0 25.94
06.02.2016 11:55 06.02.2016 13:30 GBPCAD Buy 0.10 0.00000 1.89970 1.88970 1.89280 31.0 23.65
06.02.2016 12:00 06.02.2016 13:30 GBPCAD Buy 0.10 0.00000 1.89960 1.88970 1.89270 30.0 22.88
06.02.2016 12:05 06.02.2016 13:25 GBPCAD Buy 0.10 0.00000 1.89900 1.88900 1.89180 28.0 21.36
06.02.2016 07:40 06.02.2016 13:20 GBPCAD Buy 0.10 0.00000 1.89820 1.88820 1.89100 28.0 21.36
06.02.2016 07:00 06.02.2016 13:15 USDCAD Buy 0.10 0.00000 1.31760 1.30760 1.31030 27.0 20.61
06.02.2016 11:45 06.02.2016 13:05 GBPUSD Sell 0.10 0.00000 1.43520 1.44520 1.44290 23.0 23.00
06.02.2016 07:30 06.02.2016 12:55 GBPCAD Buy 0.10 0.00000 1.89710 1.88710 1.89050 34.0 25.97
06.02.2016 07:00 06.02.2016 12:20 AUDCHF Sell 0.10 0.00000 0.70430 0.71430 0.71230 20.0 20.27
06.02.2016 07:20 06.02.2016 11:50 GBPCAD Buy 0.10 0.00000 1.89700 1.88700 1.88970 27.0 20.64
06.02.2016 07:25 06.02.2016 11:50 GBPCAD Buy 0.10 0.00000 1.89680 1.88690 1.88970 28.0 21.41
06.02.2016 08:10 06.02.2016 11:50 GBPCAD Buy 0.10 0.00000 1.89690 1.88690 1.88970 28.0 21.41
06.02.2016 07:05 06.02.2016 11:40 GBPUSD Buy 0.10 0.00000 1.45270 1.44270 1.44560 29.0 29.00
06.02.2016 07:10 06.02.2016 11:40 GBPUSD Buy 0.10 0.00000 1.45270 1.44270 1.44560 29.0 29.00
06.02.2016 07:00 06.02.2016 11:22 AUDJPY Sell 0.10 0.00000 78.62000 78.87000 78.62000 25.0 22.96
05.18.2016 14:15 06.02.2016 11:20 GBPCHF Sell 0.10 0.00000 1.41680 1.42670 1.42410 26.0 20.19
06.02.2016 07:25 06.02.2016 10:45 EURAUD Buy 0.10 0.00000 1.55840 1.54840 1.55200 36.0 25.99
06.02.2016 07:00 06.02.2016 10:12 NZDJPY Sell 0.10 0.00000 74.13000 74.38000 74.13000 25.0 22.92
06.02.2016 07:00 06.02.2016 09:55 GBPCAD Buy 0.10 0.00000 1.89610 1.88610 1.88910 30.0 22.93
06.02.2016 07:06 06.02.2016 09:55 GBPCAD Buy 0.10 0.00000 1.89620 1.88620 1.88910 29.0 22.17
05.18.2016 14:10 06.02.2016 07:01 GBPCHF Sell 0.10 0.00000 1.41760 1.42740 1.42430 31.0 25.25
05.18.2016 14:20 06.02.2016 07:01 GBPCHF Sell 0.10 0.00000 1.41780 1.42780 1.42440 34.0 28.29
05.18.2016 14:55 06.02.2016 07:01 GBPCHF Sell 0.10 0.00000 1.41920 1.42920 1.42440 48.0 42.47
05.18.2016 15:00 06.02.2016 07:01 GBPCHF Sell 0.10 0.00000 1.41910 1.42900 1.42440 46.0 40.44
05.18.2016 16:25 06.02.2016 07:00 GBPCHF Sell 0.10 0.00000 1.42180 1.43180 1.42440 74.0 68.80
05.18.2016 13:50 06.02.2016 07:00 GBPUSD Sell 0.10 0.00000 1.43630 1.44630 1.44240 39.0 38.46
05.23.2016 13:40 06.02.2016 07:00 GBPUSD Sell 0.10 0.00000 1.43620 1.44620 1.44250 37.0 36.62
05.18.2016 16:30 06.02.2016 07:00 GBPCHF Sell 0.10 0.00000 1.42250 1.43250 1.42450 80.0 74.86
05.23.2016 18:50 06.02.2016 07:00 GBPUSD Sell 0.10 0.00000 1.43550 1.44550 1.44240 31.0 30.62
05.18.2016 16:15 06.02.2016 07:00 GBPCAD Sell 0.10 0.00000 1.87890 1.88890 1.88610 28.0 20.70
05.23.2016 16:09 06.02.2016 07:00 NZDUSD Buy 0.10 0.00000 0.68650 0.67650 0.68250 60.0 65.66
05.18.2016 14:45 06.01.2016 18:17 GBPAUD Sell 0.10 0.00000 1.98470 1.99470 1.98460 101.0 79.34
05.18.2016 16:45 06.01.2016 16:11 GBPCHF Sell 0.10 0.00000 1.42290 1.43290 1.42290 100.0 96.32
05.23.2016 10:35 06.01.2016 16:05 GBPCHF Sell 0.10 0.00000 1.42410 1.43410 1.42410 100.0 98.02
05.23.2016 14:45 06.01.2016 16:05 GBPCHF Sell 0.10 0.00000 1.42450 1.43440 1.42450 99.0 96.99
05.23.2016 10:55 06.01.2016 16:05 GBPCHF Sell 0.10 0.00000 1.42460 1.43460 1.42460 100.0 98.00
05.24.2016 04:35 06.01.2016 15:48 GBPCHF Sell 0.10 0.00000 1.42560 1.43560 1.42560 100.0 98.29
05.18.2016 21:30 06.01.2016 14:54 GBPCAD Sell 0.10 0.00000 1.88610 1.89610 1.88610 100.0 76.00
05.24.2016 10:47 06.01.2016 13:51 GBPCHF Sell 0.10 0.00000 1.43020 1.44020 1.43020 100.0 98.14
05.24.2016 12:08 06.01.2016 11:35 GBPCHF Sell 0.10 0.00000 1.43500 1.44500 1.43500 100.0 97.89
05.24.2016 12:10 06.01.2016 11:22 GBPCHF Sell 0.10 0.00000 1.43580 1.44580 1.43580 100.0 97.87
05.24.2016 16:30 06.01.2016 09:46 GBPCHF Sell 0.10 0.00000 1.43740 1.44740 1.43740 100.0 97.74
05.23.2016 03:45 06.01.2016 08:10 GBPCAD Sell 0.10 0.00000 1.89060 1.90060 1.89060 100.0 76.22
05.20.2016 23:00 06.01.2016 05:12 GBPCAD Sell 0.10 0.00000 1.89110 1.90110 1.89110 100.0 76.19
05.18.2016 23:10 06.01.2016 05:12 GBPCAD Sell 0.10 0.00000 1.89110 1.90110 1.89110 100.0 76.02
05.17.2016 05:30 06.01.2016 04:30 EURAUD Sell 0.10 0.00000 1.52710 1.53710 1.52710 100.0 79.96
05.18.2016 15:05 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.98980 1.99980 1.98890 109.0 85.35
05.24.2016 17:35 06.01.2016 04:30 AUDCHF Buy 0.10 0.00000 0.72310 0.71310 0.72340 103.0 106.89
05.23.2016 10:20 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.99530 2.00530 1.99180 135.0 102.04
05.23.2016 04:05 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.99360 2.00360 1.99180 118.0 89.67
05.23.2016 04:00 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.99320 2.00320 1.99180 114.0 86.76
05.23.2016 06:55 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.99150 2.00150 1.99030 112.0 85.35
05.23.2016 06:25 06.01.2016 04:30 GBPAUD Sell 0.10 0.00000 1.99190 2.00190 1.99180 101.0 77.30
05.24.2016 12:08 05.31.2016 21:46 GBPUSD Sell 0.10 0.00000 1.44730 1.45730 1.44730 100.0 99.78
05.24.2016 12:10 05.31.2016 21:09 GBPUSD Sell 0.10 0.00000 1.44860 1.45860 1.44860 100.0 99.78
05.24.2016 09:40 05.31.2016 17:41 GBPAUD Sell 0.10 0.00000 2.00930 2.01930 2.00930 100.0 75.45
05.24.2016 10:48 05.31.2016 10:55 GBPAUD Sell 0.10 0.00000 2.01770 2.02770 2.01770 100.0 75.33
05.18.2016 19:20 05.30.2016 09:18 CHFJPY Buy 0.10 0.00000 111.89000 111.64000 111.89000 25.0 21.27
05.19.2016 08:50 05.30.2016 01:48 USDJPY Buy 0.10 0.00000 110.59000 110.34000 110.59000 25.0 21.63
05.24.2016 17:50 05.26.2016 15:13 GBPCAD Sell 0.10 0.00000 1.90230 1.91230 1.90230 100.0 77.11
05.24.2016 17:55 05.26.2016 13:29 GBPCAD Sell 0.10 0.00000 1.90290 1.91290 1.90290 100.0 77.12
05.18.2016 21:20 05.26.2016 13:22 CADJPY Buy 0.10 0.00000 84.93000 84.68000 84.93000 25.0 23.26
05.24.2016 19:25 05.26.2016 11:42 GBPCAD Sell 0.10 0.00000 1.90860 1.91860 1.90860 100.0 76.83
05.24.2016 13:40 05.26.2016 10:25 GBPCHF Buy 0.10 0.00000 1.46020 1.45040 1.46020 98.0 98.24
05.19.2016 20:20 05.26.2016 10:00 GBPUSD Buy 0.10 0.00000 1.47340 1.46340 1.47350 101.0 99.87
05.19.2016 13:20 05.26.2016 05:09 USDCAD Sell 0.10 0.00000 1.29860 1.30860 1.29860 100.0 77.21
05.24.2016 14:10 05.26.2016 04:30 GBPAUD Buy 0.10 0.00000 2.05060 2.04060 2.05280 122.0 82.94
05.24.2016 14:15 05.26.2016 04:30 GBPAUD Buy 0.10 0.00000 2.05100 2.04100 2.05280 118.0 80.08
05.24.2016 14:05 05.26.2016 04:30 GBPAUD Buy 0.10 0.00000 2.05110 2.04110 2.05280 117.0 79.36
05.24.2016 17:45 05.25.2016 23:19 EURCAD Sell 0.10 0.00000 1.45200 1.46200 1.45200 100.0 76.64
05.24.2016 17:05 05.25.2016 18:10 GBPAUD Buy 0.10 0.00000 2.04890 2.03890 2.04900 101.0 71.36
05.24.2016 19:25 05.25.2016 18:09 GBPAUD Buy 0.10 0.00000 2.04800 2.03820 2.04800 98.0 69.28

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
05.16.2016 00:02 AUDCAD Sell 0.10 0.9387 0.9287 0 -61.85 -81.0 -10.34
05.16.2016 00:02 CADCHF Sell 0.10 0.7531 0.7431 0 -33.32 -33.0 -6.81
05.16.2016 00:03 NZDCAD Sell 0.10 0.8752 0.8652 0 -132.85 -174.0 -15.44
05.16.2016 00:03 USDJPY Sell 0.10 108.63 108.38 0 -17.46 -19.0 -2.16
05.16.2016 00:03 GBPCHF Sell 0.10 1.3992 1.3892 0 -307.99 -305.0 -6.89
05.16.2016 00:03 NZDCHF Sell 0.10 0.6593 0.6493 0 -159.55 -158.0 -23.63
05.16.2016 00:04 EURCHF Sell 0.10 1.1026 1.0926 0 -24.23 -24.0 -4.72
05.16.2016 12:10 GBPUSD Sell 0.10 1.4352 1.4252 0 -84.0 -84.0 -0.6
05.17.2016 04:50 GBPAUD Sell 0.10 1.9707 1.9607 0 -195.91 -271.0 7.67
05.17.2016 10:45 GBPCAD Sell 0.10 1.8665 1.8565 0 -184.77 -242.0 -0.75
05.17.2016 17:15 GBPCHF Sell 0.10 1.4082 1.3982 0 -217.11 -215.0 -6.52
05.17.2016 20:55 GBPCHF Sell 0.10 1.4149 1.4049 0 -149.45 -148.0 -6.52
05.18.2016 14:15 GBPAUD Sell 0.10 1.9923 1.9825 0 -39.76 -55.0 7.24
05.18.2016 21:15 USDCHF Sell 0.10 0.9857 0.9757 0 -46.45 -46.0 -2.01
05.19.2016 11:35 GBPUSD Buy 0.10 1.4659 1.4758 0 -226.0 -226.0 -2.26
05.19.2016 11:40 GBPUSD Buy 0.10 1.4657 1.4757 0 -224.0 -224.0 -2.26
05.19.2016 13:50 NZDCHF Sell 0.10 0.6674 0.6575 0 -77.76 -77.0 -17.38
05.20.2016 17:30 EURCAD Buy 0.10 1.4752 1.4852 0 -111.51 -146.0 -2.22
05.24.2016 08:10 NZDJPY Sell 0.10 73.37 73.12 0 -71.68 -78.0 -14.5
05.24.2016 09:40 EURAUD Buy 0.10 1.5647 1.5744 0 -155.34 -215.0 -11.9
05.24.2016 13:59 GBPCAD Buy 0.10 1.923 1.933 0 -254.34 -333.0 -4.21
05.24.2016 14:15 GBPCAD Buy 0.10 1.9227 1.9327 0 -252.05 -330.0 -4.21
05.24.2016 14:25 GBPCAD Buy 0.10 1.9236 1.9336 0 -258.92 -339.0 -4.21
05.24.2016 15:55 GBPCAD Buy 0.10 1.9201 1.9301 0 -232.19 -304.0 -4.21
05.24.2016 16:24 GBPCAD Buy 0.10 1.9214 1.9314 0 -242.12 -317.0 -4.21
05.24.2016 17:35 EURUSD Sell 0.10 1.1146 1.1046 0 -12.0 -12.0 -0.57
05.24.2016 17:40 EURAUD Buy 0.10 1.5545 1.5644 0 -81.64 -113.0 -11.9
05.24.2016 19:30 GBPCAD Buy 0.10 1.9202 1.9302 0 -232.95 -305.0 -4.21
06.02.2016 07:05 NZDUSD Buy 0.10 0.6827 0.6926 0 -17.0 -17.0 0.0
06.02.2016 07:10 GBPCAD Sell 0.10 1.8854 1.8754 0 -40.47 -53.0 0.0
06.02.2016 07:15 GBPCAD Sell 0.10 1.8856 1.8756 0 -38.94 -51.0 0.0
06.02.2016 07:16 GBPUSD Sell 0.10 1.4426 1.4326 0 -10.0 -10.0 0.0
06.02.2016 07:35 GBPCAD Sell 0.10 1.8865 1.8765 0 -32.07 -42.0 0.0
06.02.2016 07:45 GBPCAD Sell 0.10 1.8869 1.8769 0 -29.01 -38.0 0.0
06.02.2016 07:50 GBPCAD Sell 0.10 1.8871 1.8771 0 -27.49 -36.0 0.0
06.02.2016 07:55 GBPCAD Sell 0.10 1.8869 1.8769 0 -29.01 -38.0 0.0
06.02.2016 09:50 GBPAUD Sell 0.10 1.9958 1.9858 0 -14.46 -20.0 0.0
06.02.2016 10:10 GBPCAD Sell 0.10 1.8866 1.8766 0 -31.3 -41.0 0.0
06.02.2016 11:25 AUDJPY Buy 0.10 78.65 78.9 0 -4.6 -5.0 0.0
06.02.2016 11:50 GBPUSD Buy 0.10 1.4453 1.4553 0 -20.0 -20.0 0.0
06.02.2016 12:25 AUDCHF Sell 0.10 0.7114 0.7015 0 -46.45 -46.0 0.0
06.02.2016 13:10 GBPUSD Sell 0.10 1.4425 1.4325 0 -11.0 -11.0 0.0
06.02.2016 14:40 GBPCHF Sell 0.10 1.4264 1.4164 0 -33.32 -33.0 0.0
06.02.2016 15:20 GBPCHF Buy 0.10 1.43 1.44 0 -13.13 -13.0 0.0
06.02.2016 15:20 GBPCAD Buy 0.10 1.8959 1.9058 0 -47.36 -62.0 0.0
06.02.2016 15:25 GBPCHF Buy 0.10 1.4292 1.4392 0 -5.05 -5.0 0.0
06.02.2016 15:30 GBPCHF Sell 0.10 1.4284 1.4185 0 -13.13 -13.0 0.0
06.02.2016 15:30 CHFJPY Buy 0.10 110.24 110.49 0 -36.76 -40.0 0.0
06.02.2016 16:00 GBPCHF Buy 0.10 1.4281 1.4381 0 6.06 6.0 0.0
06.02.2016 16:10 GBPAUD Buy 0.10 2.0051 2.0151 0 -59.97 -83.0 0.0
06.02.2016 16:10 GBPCAD Buy 0.10 1.8986 1.9086 0 -67.98 -89.0 0.0
06.02.2016 16:40 EURAUD Sell 0.10 1.5461 1.5362 0 13.74 19.0 0.0
06.02.2016 16:50 GBPCAD Buy 0.10 1.8929 1.9029 0 -24.44 -32.0 0.0
06.02.2016 17:00 GBPCAD Buy 0.10 1.8938 1.9038 0 -31.32 -41.0 0.0
06.02.2016 17:15 NZDCHF Sell 0.10 0.6741 0.6642 0 -10.1 -10.0 0.0
06.02.2016 17:15 NZDCAD Buy 0.10 0.8949 0.9049 0 -25.2 -33.0 0.0
06.02.2016 18:00 NZDCHF Buy 0.10 0.6757 0.6857 0 -18.18 -18.0 0.0
06.02.2016 18:05 EURCAD Buy 0.10 1.4624 1.4724 0 -13.75 -18.0 0.0
06.02.2016 18:35 CADJPY Sell 0.10 83.06 82.82 0 -5.51 -6.0 0.0
06.02.2016 18:50 GBPCAD Sell 0.10 1.8852 1.8754 0 -41.99 -55.0 0.0
06.02.2016 18:50 USDCAD Buy 0.10 1.3082 1.3181 0 8.4 11.0 0.0
06.02.2016 20:40 GBPCAD Sell 0.10 1.8905 1.8805 0 -1.53 -2.0 0.0
            Total: -$4859.52 -5819.00 -$159.73

Open Orders:
No Open Orders.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: 11484.59
Swap: -122.74
Total Trades: 355
Trades Won: 355 (100%)
Trades Lost: 0 (0%)
Total Pips: 14015.0
Trading Started: 05/15/2016
Balance: 111484.59
Equity: 106465.34
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.