Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GBP/USD SELL 0.05 2011-11-08 20:01:31 1.59484 2011-11-09 09:00:26 1.61037 -155.3 -$77.65 $21,833.75
GBP/USD SELL 0.05 2011-11-07 07:01:38 1.59431 2011-11-09 08:40:29 1.60574 0.08 -114.3 -$57.07 $21,911.40
EUR/GBP BUY 0.05 2011-11-08 21:01:29 0.85347 2011-11-09 08:40:27 0.85945 59.8 $47.67 $21,968.47
EUR/USD SELL 0.05 2011-11-08 14:01:29 1.36394 2011-11-09 07:20:30 1.38321 0.04 -192.7 -$96.31 $21,920.80
EUR/USD SELL 0.05 2011-11-08 14:01:27 1.36288 2011-11-09 07:05:26 1.3832 0.04 -203.2 -$101.56 $22,017.11
GBP/USD SELL 0.05 2011-11-07 06:21:31 1.60139 2011-11-09 05:11:30 1.60513 0.08 -37.4 -$18.62 $22,118.67
EUR/GBP BUY 0.05 2011-11-07 07:01:33 0.8564 2011-11-09 04:25:27 0.85655 -0.02 1.5 $1.18 $22,137.29
GBP/JPY SELL 0.05 2011-11-08 20:01:39 124.96 2011-11-08 20:41:30 125.114 -15.4 -$9.92 $22,136.11
GBP/JPY SELL 0.05 2011-11-02 21:01:41 124.105 2011-11-08 20:01:39 125.114 -0.88 -100.9 -$65.82 $22,146.03
GBP/JPY SELL 0.10 2011-11-02 21:01:41 124.103 2011-11-08 20:01:38 125.107 -1.73 -100.4 -$130.97 $22,211.85
EUR/JPY SELL 0.10 2011-11-07 02:54:30 107.225 2011-11-08 17:02:27 107.61 -0.49 -38.5 -$50 $22,342.82
USD/CAD SELL 0.05 2011-11-04 06:06:44 1.00909 2011-11-08 13:56:29 1.01346 -0.34 -43.7 -$21.99 $22,392.82
USD/CAD SELL 0.05 2011-11-01 17:10:32 1.01324 2011-11-08 10:51:27 1.02028 -1.02 -70.4 -$35.76 $22,414.81
EUR/USD SELL 0.05 2011-11-07 01:05:29 1.37561 2011-11-08 09:50:28 1.38267 -0.17 -70.6 -$35.47 $22,450.57
EUR/GBP SELL 0.05 2011-11-06 18:41:27 0.85814 2011-11-07 06:21:27 0.86047 -23.3 -$18.70 $22,486.04
GBP/USD SELL 0.05 2011-11-03 06:21:35 1.59899 2011-11-07 03:26:28 1.59984 0.08 -8.5 -$4.17 $22,504.74
GBP/USD BUY 0.05 2011-11-03 04:11:38 1.59244 2011-11-06 18:15:27 1.60427 0.08 118.3 $59.23 $22,508.91
EUR/GBP SELL 0.05 2011-11-04 15:06:56 0.85913 2011-11-06 18:06:27 0.86111 -0.01 -19.8 -$15.90 $22,449.68
USD/CHF BUY 0.03 2011-11-01 08:46:39 0.88952 2011-11-04 11:01:37 0.89356 -0.19 40.4 $13.44 $22,465.58
USD/CHF SELL 0.01 2011-11-01 12:50:34 0.8891 2011-11-04 11:01:37 0.88952 -0.06 -4.2 -$0.53 $22,452.14
USD/CHF SELL 0.01 2011-11-01 12:50:30 0.8891 2011-11-04 11:01:37 0.88952 -0.06 -4.2 -$0.53 $22,452.67
USD/JPY SELL 0.10 2011-11-02 05:16:39 78.002 2011-11-04 02:05:35 78.095 -0.22 -9.3 -$12.13 $22,453.20
EUR/USD SELL 0.05 2011-11-01 19:30:34 1.36446 2011-11-03 19:06:46 1.38224 -0.67 -177.8 -$89.57 $22,465.33
EUR/GBP BUY 0.05 2011-11-03 07:26:35 0.86155 2011-11-03 18:46:39 0.86232 -0.01 7.7 $6.16 $22,554.90
EUR/JPY SELL 0.10 2011-11-03 10:06:50 106.641 2011-11-03 15:11:28 108.059 -141.8 -$181.68 $22,548.74