Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NZD/USD SELL 0.10 2012-09-20 21:02:09 0.8299 2012-09-27 21:45:32 0.83323 -4.98 -33.3 -$38.28 $35,465.98
EUR/GBP BUY 0.10 2012-09-18 12:01:27 0.79558 2012-09-27 20:02:14 0.8031 1.36 75.2 $123.41 $35,504.26
GBP/CHF BUY 0.10 2012-09-26 01:01:28 1.51876 2012-09-27 14:01:30 1.52049 0.69 17.3 $19.16 $35,380.85
EUR/JPY SELL 0.20 2012-09-26 00:08:40 100.155 2012-09-27 13:44:30 100.275 0.06 -12 -$30.85 $35,361.69
GBP/JPY BUY 0.05 2012-09-25 15:05:30 125.962 2012-09-27 13:01:32 126.015 -0.56 5.3 $2.85 $35,392.54
GBP/JPY BUY 0.05 2012-09-25 15:05:30 125.962 2012-09-27 13:01:31 126.015 -0.56 5.3 $2.85 $35,389.69
USD/CHF SELL 0.10 2012-09-26 00:08:34 0.9373 2012-09-27 12:17:31 0.93881 0.21 -15.1 -$15.90 $35,386.84
USD/CAD BUY 0.10 2012-09-25 16:01:29 0.98066 2012-09-27 11:58:32 0.9818 -1.04 11.4 $10.57 $35,402.74
EUR/USD SELL 0.10 2012-09-25 08:31:29 1.28364 2012-09-27 11:26:34 1.29505 -0.69 -114.1 -$114.79 $35,392.17
AUD/USD BUY 0.05 2012-09-23 19:36:28 1.04101 2012-09-27 06:01:28 1.04325 -3.65 22.4 $7.55 $35,506.96
GBP/JPY BUY 0.10 2012-09-25 15:05:30 125.917 2012-09-27 01:43:31 126.015 -1.12 9.8 $11.48 $35,499.41
GBP/JPY BUY 0.05 2012-09-24 12:01:29 125.917 2012-09-27 01:43:31 126.172 -0.7 25.5 $15.70 $35,487.93
GBP/JPY BUY 0.05 2012-09-24 12:01:28 125.917 2012-09-27 01:43:31 126.172 -0.7 25.5 $15.70 $35,472.23
USD/CHF BUY 0.05 2012-09-26 00:01:30 0.93786 2012-09-27 01:29:42 0.93809 0.11 2.3 $1.34 $35,456.53
USD/CHF BUY 0.05 2012-09-26 00:01:26 0.93786 2012-09-27 01:29:42 0.93809 0.11 2.3 $1.34 $35,455.19
EUR/JPY BUY 0.20 2012-09-23 18:29:32 100.183 2012-09-27 01:29:41 101.286 0.1 110.3 $284.03 $35,453.85
GBP/USD BUY 0.05 2012-09-26 00:01:30 1.61687 2012-09-26 01:01:28 1.61878 19.1 $9.55 $35,169.82
GBP/USD BUY 0.05 2012-09-26 00:01:28 1.61687 2012-09-26 01:01:28 1.61878 19.1 $9.55 $35,160.27
EUR/USD SELL 0.10 2012-09-21 01:34:29 1.28787 2012-09-26 00:08:30 1.30006 -0.36 -121.9 -$122.26 $35,150.72
GBP/USD SELL 0.10 2012-09-25 03:14:28 1.6201 2012-09-25 15:05:29 1.62446 -43.6 -$43.60 $35,272.98
USD/JPY SELL 0.05 2012-09-12 20:28:34 77.729 2012-09-25 10:47:28 77.906 -0.32 -17.7 -$11.68 $35,316.58
GBP/JPY BUY 0.20 2012-09-21 16:27:30 126.613 2012-09-25 10:07:30 126.829 -0.92 21.6 $54.54 $35,328.26
EUR/JPY BUY 0.10 2012-09-19 08:02:29 100.79 2012-09-25 09:06:29 102.338 0.06 154.8 $199.10 $35,273.72
EUR/JPY BUY 0.05 2012-09-19 09:01:29 100.79 2012-09-25 09:06:29 102.378 0.05 158.8 $102.14 $35,074.62
EUR/JPY BUY 0.05 2012-09-19 09:01:28 100.79 2012-09-25 09:06:29 102.38 0.05 159 $102.27 $34,972.48