Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD BUY 0.10 2012-04-10 10:03:26 0.99987 2012-04-11 10:21:28 1.00122 -0.31 13.5 $13.17 $29,986.15
USD/JPY BUY 0.05 2012-03-21 13:46:26 81.109 2012-04-11 10:04:27 83.524 -0.42 241.5 $148.45 $29,972.98
EUR/JPY BUY 0.10 2012-04-03 22:03:29 106.431 2012-04-11 09:41:26 109.181 -0.7 275 $338.96 $29,824.53
GBP/JPY BUY 0.10 2012-04-04 05:08:30 128.821 2012-04-11 06:02:30 131.019 -1.82 219.8 $270.14 $29,485.57
AUD/USD SELL 0.05 2012-04-10 11:50:26 1.02608 2012-04-11 06:02:26 1.03156 -0.84 -54.8 -$28.24 $29,215.43
USD/JPY BUY 0.05 2012-03-21 13:46:26 80.63 2012-04-11 03:59:26 83.524 -0.42 289.4 $179.04 $29,243.67
GBP/USD SELL 0.05 2012-04-04 04:05:27 1.58693 2012-04-11 03:06:26 1.59202 -0.7 -50.9 -$26.15 $29,064.63
AUD/USD SELL 0.05 2012-04-10 11:50:26 1.02608 2012-04-10 23:01:26 1.0273 -0.85 -12.2 -$6.95 $29,090.78
AUD/USD SELL 0.05 2012-04-08 20:54:26 1.02698 2012-04-10 23:01:25 1.0273 -1.7 -3.2 -$3.30 $29,097.73
EUR/GBP SELL 0.05 2012-04-10 03:01:27 0.82403 2012-04-10 16:01:27 0.82466 -6.3 -$5 $29,101.03
EUR/GBP SELL 0.05 2012-04-10 03:01:27 0.82403 2012-04-10 16:01:26 0.82466 -6.3 -$5 $29,106.03
EUR/GBP SELL 0.05 2012-04-10 03:01:27 0.82403 2012-04-10 16:01:26 0.82466 -6.3 -$5 $29,111.03
USD/CAD SELL 0.05 2012-04-09 21:37:26 0.99557 2012-04-10 10:01:26 0.99961 -40.4 -$20.21 $29,116.03
USD/CAD SELL 0.05 2012-04-09 21:37:26 0.99557 2012-04-10 10:01:26 0.99961 -40.4 -$20.21 $29,136.24
USD/CHF SELL 0.10 2012-04-09 12:34:26 0.91612 2012-04-10 06:01:26 0.92047 -0.12 -43.5 -$47.38 $29,156.45
EUR/GBP BUY 0.05 2012-04-04 11:06:30 0.82466 2012-04-10 03:01:27 0.82656 0.22 19 $15.31 $29,203.83
USD/JPY BUY 0.05 2012-03-18 19:26:26 81.656 2012-04-09 13:08:27 83.556 -0.4 190 $115.94 $29,188.52
GBP/JPY BUY 0.05 2012-04-02 11:01:32 129.756 2012-04-09 13:06:27 131.33 -0.91 157.4 $95.58 $29,072.58
GBP/JPY BUY 0.05 2012-04-03 20:25:30 129.756 2012-04-09 13:06:27 131.725 -0.65 196.9 $120.06 $28,977
EUR/JPY BUY 0.10 2012-04-02 10:39:33 106.861 2012-04-09 13:00:27 109.068 -0.7 220.7 $270.48 $28,856.94
AUD/USD SELL 0.05 2012-04-08 20:54:26 1.02698 2012-04-09 10:32:26 1.03132 -43.4 -$21.70 $28,586.46
AUD/USD BUY 0.05 2012-04-03 14:02:32 1.03132 2012-04-09 10:32:26 1.03381 -5.07 24.9 $7.38 $28,608.16
USD/CHF SELL 0.10 2012-04-06 08:31:30 0.91796 2012-04-08 21:00:26 0.92123 -32.7 -$35.50 $28,600.78
USD/JPY BUY 0.05 2012-03-18 19:26:26 81.25 2012-04-08 18:55:26 83.556 -0.4 230.6 $141.51 $28,636.28
NZD/USD BUY 0.10 2012-04-05 06:01:29 0.81278 2012-04-08 18:01:25 0.81834 55.6 $55.60 $28,494.77