Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GBP/USD BUY 0.01 2011-01-10 12:20:26 1.55818 2011-01-20 12:00:29 1.58747 0.02 292.9 $29.31 $10,753.68
USD/JPY SELL 0.01 2011-01-18 20:43:26 82.3 2011-01-20 11:00:36 83.008 -0.03 -70.8 -$8.56 $10,724.37
USD/CHF SELL 0.01 2011-01-13 13:00:26 0.96248 2011-01-20 11:00:34 0.96832 -0.07 -58.4 -$6.10 $10,732.93
USD/JPY SELL 0.01 2011-01-18 20:43:26 82.3 2011-01-20 11:00:33 83.008 -0.03 -70.8 -$8.56 $10,739.03
EUR/GBP SELL 0.01 2011-01-20 05:10:29 0.84403 2011-01-20 11:00:32 0.8466 -25.7 -$4.07 $10,747.59
USD/CHF SELL 0.01 2011-01-13 13:00:25 0.96248 2011-01-20 11:00:29 0.96839 -0.07 -59.1 -$6.17 $10,751.66
EUR/GBP SELL 0.01 2011-01-17 17:40:26 0.83612 2011-01-20 10:25:26 0.84762 -0.04 -115 -$18.28 $10,757.83
GBP/JPY SELL 0.01 2011-01-19 03:18:28 131.371 2011-01-20 08:01:28 131.521 -0.12 -15 -$1.94 $10,776.11
USD/JPY BUY 0.02 2011-01-17 06:52:27 82.234 2011-01-20 06:38:27 82.478 -0.1 24.4 $5.83 $10,778.05
EUR/JPY SELL 0.02 2011-01-20 02:59:29 110.334 2011-01-20 06:27:28 111.02 -68.6 -$16.69 $10,772.22
AUD/JPY BUY 0.01 2011-01-02 19:28:38 82.631 2011-01-19 07:00:28 82.886 -3.02 25.5 $0.08 $10,788.91
AUD/JPY BUY 0.01 2011-01-02 19:28:35 82.632 2011-01-19 07:00:26 82.883 -3.02 25.1 $0.03 $10,788.83
GBP/JPY SELL 0.01 2011-01-14 05:51:28 131.371 2011-01-19 03:18:28 131.378 0.02 -0.7 -$0.07 $10,788.80
EUR/GBP BUY 0.01 2011-01-07 03:40:26 0.83873 2011-01-18 17:55:29 0.8402 0.01 14.7 $2.36 $10,788.87
USD/CAD SELL 0.01 2011-01-11 18:00:27 0.9897 2011-01-18 15:00:27 0.99251 0.06 -28.1 -$2.77 $10,786.51
USD/CAD SELL 0.01 2011-01-11 18:00:26 0.9897 2011-01-18 15:00:27 0.99243 0.06 -27.3 -$2.69 $10,789.28
USD/JPY SELL 0.01 2011-01-13 09:00:32 82.71 2011-01-18 10:45:28 82.793 -0.02 -8.3 -$1.02 $10,791.97
USD/JPY SELL 0.01 2011-01-13 09:00:32 82.709 2011-01-18 10:45:28 82.793 -0.02 -8.4 -$1.03 $10,792.99
EUR/JPY BUY 0.02 2011-01-17 02:05:26 110.234 2011-01-18 03:09:28 110.304 -0.04 7 $1.66 $10,794.02
USD/JPY SELL 0.02 2011-01-12 13:32:26 82.934 2011-01-14 08:45:25 82.938 -0.1 -0.4 -$0.20 $10,792.36
GBP/JPY SELL 0.01 2011-01-14 03:18:29 130.502 2011-01-14 05:51:28 131.378 -87.6 -$10.58 $10,792.56
GBP/JPY BUY 0.01 2011-01-10 20:53:26 129.362 2011-01-14 03:18:29 130.502 0.06 114 $13.88 $10,803.14
EUR/JPY SELL 0.01 2011-01-06 14:00:44 108.344 2011-01-13 10:00:33 110.386 -0.14 -204.2 -$24.78 $10,789.26
EUR/JPY SELL 0.01 2011-01-06 14:00:33 108.343 2011-01-13 10:00:30 110.392 -0.14 -204.9 -$24.87 $10,814.04
EUR/USD SELL 0.01 2011-01-07 11:25:27 1.29515 2011-01-13 04:00:26 1.31432 -0.01 -191.7 -$19.18 $10,838.91
Page 1891 of 1898