Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/JPY SELL 0.05 2012-05-31 12:01:44 78.293 2012-06-10 21:50:29 79.69 -0.18 -139.7 -$87.83 $36,513.07
USD/JPY SELL 0.05 2012-05-31 12:01:43 78.293 2012-06-10 21:50:29 79.69 -0.18 -139.7 -$87.83 $36,600.90
GBP/JPY SELL 0.10 2012-06-08 03:28:31 122.314 2012-06-10 18:08:31 123.831 -0.26 -151.7 -$190.70 $36,688.73
GBP/JPY SELL 0.10 2012-06-05 04:36:27 119.75 2012-06-10 18:08:31 123.831 -1.56 -408.1 -$513.88 $36,879.43
GBP/USD SELL 0.10 2012-06-08 13:01:27 1.54324 2012-06-10 17:33:25 1.55354 -0.13 -103 -$103.13 $37,393.31
EUR/JPY SELL 0.20 2012-06-07 22:02:34 99.411 2012-06-10 17:12:00 100.67 -0.2 -125.9 -$316.51 $37,496.44
AUD/USD SELL 0.05 2012-06-07 20:16:30 0.98875 2012-06-08 15:46:32 0.99249 -37.4 -$18.70 $37,812.95
GBP/USD SELL 0.05 2012-06-07 09:01:38 1.54324 2012-06-08 13:01:27 1.55742 0.03 -141.8 -$70.87 $37,831.65
GBP/USD SELL 0.05 2012-06-07 09:01:38 1.54324 2012-06-08 13:01:27 1.55742 0.03 -141.8 -$70.87 $37,902.52
GBP/USD SELL 0.05 2012-06-07 09:01:35 1.5442 2012-06-08 03:18:26 1.55743 0.03 -132.3 -$66.12 $37,973.39
GBP/USD SELL 0.05 2012-06-07 09:01:38 1.5442 2012-06-08 03:18:26 1.55742 0.03 -132.2 -$66.07 $38,039.51
USD/JPY SELL 0.05 2012-05-31 11:01:36 78.427 2012-06-08 02:01:30 79.251 -0.16 -82.4 -$52.15 $38,105.58
USD/JPY SELL 0.05 2012-05-31 11:01:30 78.426 2012-06-08 02:01:29 79.251 -0.16 -82.5 -$52.21 $38,157.73
EUR/USD BUY 0.10 2012-06-04 19:59:28 1.25217 2012-06-07 20:30:37 1.25313 -0.25 9.6 $9.35 $38,209.94
USD/CAD BUY 0.05 2012-06-06 12:00:32 1.02939 2012-06-07 20:27:27 1.02972 0.28 3.3 $1.88 $38,200.59
USD/CAD BUY 0.05 2012-06-06 12:00:32 1.02939 2012-06-07 20:27:27 1.02972 0.28 3.3 $1.88 $38,198.71
AUD/USD BUY 0.05 2012-06-04 07:55:29 0.97192 2012-06-07 20:16:30 0.98875 2.18 168.3 $86.33 $38,196.83
USD/JPY SELL 0.05 2012-05-29 11:47:32 79.42 2012-06-07 20:01:40 79.699 -0.24 -27.9 -$17.74 $38,110.50
GBP/JPY SELL 0.05 2012-06-05 04:36:27 119.75 2012-06-07 20:01:37 123.726 -0.65 -397.6 -$250.11 $38,128.24
USD/JPY SELL 0.05 2012-05-29 11:47:32 79.42 2012-06-07 20:01:29 79.699 -0.24 -27.9 -$17.74 $38,378.35
GBP/JPY SELL 0.05 2012-06-05 04:36:27 119.75 2012-06-07 20:01:27 123.729 -0.65 -397.9 -$250.29 $38,396.09
GBP/USD BUY 0.10 2012-06-07 05:54:27 1.55091 2012-06-07 17:01:35 1.55239 0.06 14.8 $14.86 $38,646.38
GBP/USD SELL 0.10 2012-06-06 08:00:28 1.54331 2012-06-07 03:09:28 1.54904 0.18 -57.3 -$57.12 $38,631.52
NZD/USD SELL 0.10 2012-06-04 10:01:26 0.75795 2012-06-06 16:40:30 0.7705 -1.52 -125.5 -$127.02 $38,688.64
EUR/JPY SELL 0.05 2012-06-05 10:01:35 98.225 2012-06-06 14:00:28 99.31 -0.05 -108.5 -$68.63 $38,815.66