Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD SELL 0.10 2012-10-01 00:01:28 0.98198 2012-10-02 01:01:27 0.98479 -0.28 -28.1 -$28.90 $34,782.02
USD/JPY BUY 0.05 2012-09-19 09:29:29 78.011 2012-10-01 12:00:32 78.547 -0.43 53.6 $33.92 $34,810.92
USD/JPY BUY 0.05 2012-09-19 09:29:29 78.011 2012-10-01 12:00:30 78.547 -0.43 53.6 $33.92 $34,777
GBP/USD SELL 0.10 2012-09-30 22:47:26 1.61108 2012-10-01 10:05:27 1.61645 -53.7 -$53.70 $34,743.08
USD/CHF SELL 0.10 2012-09-27 11:26:34 0.93567 2012-10-01 10:02:32 0.94144 0.17 -57.7 -$61.50 $34,796.78
USD/CAD SELL 0.10 2012-09-28 10:48:29 0.98086 2012-10-01 10:01:31 0.98415 -0.28 -32.9 -$33.82 $34,858.28
EUR/JPY SELL 0.05 2012-09-30 19:13:30 99.873 2012-10-01 07:01:30 100.573 -70 -$44.89 $34,892.10
EUR/JPY SELL 0.05 2012-09-30 19:13:30 99.873 2012-10-01 07:01:29 100.57 -69.7 -$44.70 $34,936.99
EUR/JPY SELL 0.20 2012-09-27 10:41:32 99.832 2012-10-01 05:01:30 100.675 0.06 -84.3 -$216 $34,981.69
EUR/GBP SELL 0.05 2012-09-28 10:01:32 0.79529 2012-09-30 17:11:22 0.79867 -0.12 -33.8 -$27.41 $35,197.69
EUR/GBP SELL 0.05 2012-09-28 10:01:31 0.79529 2012-09-30 17:11:22 0.79867 -0.12 -33.8 -$27.41 $35,225.10
EUR/USD SELL 0.10 2012-09-27 01:29:33 1.28397 2012-09-30 17:02:33 1.28939 -0.35 -54.2 -$54.55 $35,252.51
AUD/USD SELL 0.05 2012-09-27 08:54:29 1.03905 2012-09-28 14:01:29 1.04253 0.29 -34.8 -$17.11 $35,307.06
GBP/JPY SELL 0.05 2012-09-28 08:01:33 125.615 2012-09-28 13:39:34 126.12 -50.5 -$32.36 $35,324.17
GBP/JPY SELL 0.05 2012-09-28 08:01:30 125.619 2012-09-28 13:39:34 126.12 -50.1 -$32.10 $35,356.53
GBP/JPY SELL 0.10 2012-09-25 20:58:29 126.002 2012-09-28 13:39:34 126.12 -1.12 -11.8 -$16.24 $35,388.63
AUD/USD SELL 0.05 2012-09-27 08:54:29 1.03997 2012-09-28 09:42:32 1.04253 0.29 -25.6 -$12.51 $35,404.87
AUD/USD SELL 0.05 2012-09-27 06:01:32 1.03997 2012-09-28 09:42:32 1.04103 0.29 -10.6 -$5.01 $35,417.38
GBP/USD SELL 0.10 2012-09-27 02:04:25 1.6162 2012-09-28 09:42:28 1.62036 0.05 -41.6 -$41.55 $35,422.39
USD/JPY BUY 0.10 2012-09-16 17:44:13 77.705 2012-09-28 09:23:31 78.333 -0.91 62.8 $79.91 $35,463.94
GBP/USD BUY 0.05 2012-09-26 01:01:33 1.61685 2012-09-28 09:01:31 1.62086 0.1 40.1 $20.15 $35,384.03
GBP/USD BUY 0.05 2012-09-26 01:01:33 1.61685 2012-09-28 09:01:29 1.62087 0.1 40.2 $20.20 $35,363.88
EUR/GBP SELL 0.10 2012-09-26 06:01:28 0.79499 2012-09-28 08:01:28 0.79927 0.56 -42.8 -$68.72 $35,343.68
GBP/CHF SELL 0.10 2012-09-26 01:01:33 1.51553 2012-09-28 07:01:31 1.51877 0.86 -32.4 -$33.75 $35,412.40
EUR/GBP SELL 0.10 2012-09-24 04:01:26 0.79694 2012-09-28 06:01:28 0.79821 0.76 -12.7 -$19.83 $35,446.15