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- Open Trades (2)
| Instrument | Price Open/MTM | Open Date | Lots | Lev | Return | Profit | Pips | Chart | Swap | Duration | Note | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD/JPY |
Sell 96.263
MTM 101.587 | Apr 4, 2013 4:10pm | 1 | 0:1 | -0.5% | -$5,240.83 | -532.4 | Open Chart | $0.00 | 7 weeks | |||||||||||||
| USD/JPY |
Sell 99.394
MTM 101.587 | Apr 8, 2013 5:18pm | 3 | 0:1 | -0.6% | -$6,476.22 | -219.3 | Open Chart | $0.00 | 6 weeks | |||||||||||||
| Totals: | 4 | 0:1 | -1.1% | -$11,717.05 | -751.7 | $0.00 | |||||||||||||||||
| Instrument | Price Open/Close | Date Open/Close | Lots | Return | Profit | Pips | Chart | Balance | Swap | Duration | Note | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD |
Buy 1.22447
Sell 1.23265 |
Mar 27, 2013 11:01am
Apr 1, 2013 12:38pm | 1 | 0.1% | $852.55 | 81.8 | Open Chart | $1,055,119.06 | $0.00 | 5 days | |||||||||||||
| EUR/AUD |
Buy 1.22447
Sell 1.23265 |
Mar 27, 2013 11:00am
Apr 1, 2013 12:38pm | 1 | 0.1% | $852.58 | 81.8 | Open Chart | $1,054,277.03 | $0.00 | 5 days | |||||||||||||
| EUR/AUD |
Buy 1.22447
Sell 1.23263 |
Mar 27, 2013 11:00am
Apr 1, 2013 12:38pm | 1 | 0.1% | $850.50 | 81.6 | Open Chart | $1,053,434.97 | $0.00 | 5 days | |||||||||||||
| EUR/AUD |
Buy 1.24727
Sell 1.23270 |
Mar 18, 2013 6:48am
Apr 1, 2013 12:37pm | 1 | -0.1% | -$1,518.60 | -145.7 | Open Chart | $1,052,584.47 | $0.00 | 2 weeks | |||||||||||||
| EUR/USD |
Buy 1.28973
Sell 1.29603 |
Mar 21, 2013 10:37am
Mar 22, 2013 7:25am | 1 | 0.1% | $630.00 | 63.0 | Open Chart | $1,054,365.14 | $0.00 | 21 hr | |||||||||||||
| USD/JPY |
Sell 96.043
Buy 95.758 |
Mar 20, 2013 4:14pm
Mar 21, 2013 4:54am | 1 | 0.0% | $297.63 | 28.5 | Open Chart | $1,053,745.78 | $0.00 | 13 hr | |||||||||||||
| EUR/USD |
Buy 1.28778
Sell 1.29092 |
Mar 19, 2013 12:45pm
Mar 20, 2013 4:26am | 1 | 0.0% | $314.00 | 31.4 | Open Chart | $1,053,458.41 | $0.00 | 16 hr | |||||||||||||
| USD/JPY |
Sell 95.918
Buy 94.387 |
Mar 13, 2013 9:02am
Mar 17, 2013 5:00pm | 1 | 0.2% | $1,622.05 | 153.1 | Open Chart | $1,053,156.52 | $0.00 | 4 days | |||||||||||||
| USD/JPY |
Sell 96.185
Buy 94.431 |
Mar 10, 2013 10:25pm
Mar 17, 2013 5:00pm | 8 | 1.4% | $14,859.53 | 175.4 | Open Chart | $1,051,534.92 | $0.00 | 7 days | |||||||||||||
| USD/JPY |
Sell 93.967
Buy 94.431 |
Mar 6, 2013 10:02pm
Mar 17, 2013 5:00pm | 1 | 0.0% | -$491.36 | -46.4 | Open Chart | $1,036,675.39 | $0.00 | 11 days | |||||||||||||
| USD/JPY |
Sell 95.429
Buy 94.431 |
Mar 8, 2013 12:08am
Mar 17, 2013 5:00pm | 3 | 0.3% | $3,170.57 | 99.8 | Open Chart | $1,037,166.97 | $0.00 | 10 days | |||||||||||||
| USD/JPY |
Sell 94.882
Buy 94.431 |
Mar 7, 2013 7:37pm
Mar 17, 2013 5:00pm | 1 | 0.0% | $477.60 | 45.1 | Open Chart | $1,033,996.46 | $0.00 | 10 days | |||||||||||||
| GBP/AUD |
Buy 1.44140
Sell 1.45661 |
Mar 12, 2013 9:12am
Mar 15, 2013 3:36am | 2 | 0.3% | $3,158.75 | 152.1 | Open Chart | $1,033,581.36 | $0.00 | 3 days | |||||||||||||
| GBP/AUD |
Buy 1.44735
Sell 1.45662 |
Mar 11, 2013 10:30pm
Mar 15, 2013 3:36am | 1 | 0.1% | $962.58 | 92.7 | Open Chart | $1,030,429.58 | $0.00 | 3 days | |||||||||||||
| GBP/AUD |
Buy 1.45592
Sell 1.45668 |
Mar 11, 2013 8:53am
Mar 15, 2013 3:36am | 8 | 0.1% | $631.34 | 7.6 | Open Chart | $1,029,523.13 | $0.00 | 4 days | |||||||||||||
| GBP/AUD |
Buy 1.45971
Sell 1.45673 |
Mar 10, 2013 9:57pm
Mar 15, 2013 3:36am | 3 | -0.1% | -$928.32 | -29.8 | Open Chart | $1,028,891.79 | $0.00 | 4 days | |||||||||||||
| EUR/AUD |
Buy 1.24888
Sell 1.25096 |
Mar 14, 2013 8:58am
Mar 14, 2013 12:52pm | 1 | 0.0% | $216.23 | 20.8 | Open Chart | $1,030,061.99 | $0.00 | 4 hr | |||||||||||||
| GBP/AUD |
Buy 1.46148
Sell 1.46278 |
Mar 7, 2013 3:35pm
Mar 7, 2013 7:37pm | 1 | 0.0% | $133.44 | 13.0 | Open Chart | $1,030,344.89 | $0.00 | 4 hr | |||||||||||||
| EUR/AUD |
Buy 1.26706
Sell 1.27520 |
Mar 6, 2013 8:02am
Mar 7, 2013 9:36am | 2 | 0.2% | $1,673.90 | 81.4 | Open Chart | $1,030,228.23 | $0.00 | 26 hr | |||||||||||||
| EUR/AUD |
Buy 1.27117
Sell 1.27524 |
Mar 6, 2013 4:00am
Mar 7, 2013 9:36am | 2 | 0.1% | $836.80 | 40.7 | Open Chart | $1,028,572.73 | $0.00 | 30 hr | |||||||||||||
| EUR/USD |
Buy 1.30298
Sell 1.31068 |
Mar 5, 2013 6:09am
Mar 7, 2013 9:36am | 1 | 0.1% | $770.00 | 77.0 | Open Chart | $1,027,736.97 | $0.00 | 2 days | |||||||||||||
| EUR/USD |
Buy 1.30091
Sell 1.30316 |
Mar 4, 2013 1:21pm
Mar 4, 2013 6:41pm | 2 | 0.0% | $450.00 | 22.5 | Open Chart | $1,026,984.40 | $0.00 | 5 hr | |||||||||||||
| EUR/USD |
Buy 1.29842
Sell 1.29946 |
Mar 4, 2013 4:45am
Mar 4, 2013 5:05am | 2 | 0.0% | $208.00 | 10.4 | Open Chart | $1,026,531.94 | $0.00 | 21 min | |||||||||||||
| AUD/USD |
Buy 1.01215
Sell 1.01289 |
Mar 4, 2013 1:53am
Mar 4, 2013 2:38am | 2 | 0.0% | $148.00 | 7.4 | Open Chart | $1,026,323.58 | $0.00 | 45 min | |||||||||||||
| EUR/USD |
Buy 1.30633
Sell 1.30823 |
Feb 28, 2013 6:06pm
Mar 1, 2013 12:52am | 0.5 | 0.0% | $95.00 | 19.0 | Open Chart | $1,026,167.34 | $0.00 | 7 hr | |||||||||||||
| GBP/USD |
Buy 1.51633
Sell 1.51832 |
Feb 27, 2013 5:12pm
Feb 28, 2013 3:39am | 0.5 | 0.0% | $99.50 | 19.9 | Open Chart | $1,026,069.89 | $0.00 | 10 hr | |||||||||||||
| AUD/NZD |
Sell 1.24042
Buy 1.23873 |
Feb 26, 2013 4:52pm
Feb 26, 2013 6:24pm | 0.5 | 0.0% | $69.80 | 16.9 | Open Chart | $1,025,967.76 | $0.00 | 1 hr 32 min | |||||||||||||
| EUR/USD |
Buy 1.30692
Sell 1.30745 |
Feb 26, 2013 4:14am
Feb 26, 2013 4:25am | 0.5 | 0.0% | $26.50 | 5.3 | Open Chart | $1,025,895.16 | $0.00 | 11 min | |||||||||||||
| EUR/JPY |
Buy 122.437
Sell 121.062 |
Feb 25, 2013 1:42pm
Feb 25, 2013 6:38pm | 1 | -0.1% | -$1,484.93 | -137.5 | Open Chart | $1,025,869.04 | $0.00 | 5 hr | |||||||||||||
| EUR/JPY |
Buy 119.351
Sell 121.062 |
Feb 25, 2013 3:38pm
Feb 25, 2013 6:38pm | 1 | 0.2% | $1,847.80 | 171.1 | Open Chart | $1,027,354.33 | $0.00 | 3 hr | |||||||||||||
| GBP/AUD |
Buy 1.47332
Sell 1.47442 |
Feb 25, 2013 3:54pm
Feb 25, 2013 3:56pm | 0.5 | 0.0% | $56.57 | 11.0 | Open Chart | $1,025,503.94 | $0.00 | 3 min | |||||||||||||
| GBP/AUD |
Buy 1.47350
Sell 1.47418 |
Feb 25, 2013 3:53pm
Feb 25, 2013 3:56pm | 0.05 | 0.0% | $3.50 | 6.8 | Open Chart | $1,025,447.37 | $0.00 | 2 min | |||||||||||||
| GBP/AUD |
Buy 1.47751
Sell 1.47574 |
Feb 22, 2013 6:07am
Feb 25, 2013 2:19pm | 5 | -0.1% | -$909.23 | -17.7 | Open Chart | $1,025,444.25 | $0.00 | 3 days | |||||||||||||
| GBP/AUD |
Buy 1.48291
Sell 1.47574 |
Feb 21, 2013 8:35pm
Feb 25, 2013 2:19pm | 1 | -0.1% | -$736.63 | -71.7 | Open Chart | $1,026,353.48 | $0.00 | 4 days | |||||||||||||
| GBP/AUD |
Buy 1.48239
Sell 1.47574 |
Feb 22, 2013 1:47am
Feb 25, 2013 2:19pm | 1 | -0.1% | -$683.20 | -66.5 | Open Chart | $1,027,090.11 | $0.00 | 4 days | |||||||||||||
| GBP/AUD |
Buy 1.46588
Sell 1.47574 |
Feb 24, 2013 5:09pm
Feb 25, 2013 2:19pm | 8 | 0.8% | $8,103.97 | 98.6 | Open Chart | $1,027,970.17 | $0.00 | 21 hr | |||||||||||||
| AUD/NZD |
Sell 1.22776
Buy 1.22648 |
Feb 25, 2013 1:29am
Feb 25, 2013 3:46am | 1 | 0.0% | $107.44 | 12.8 | Open Chart | $1,019,866.73 | $0.00 | 2 hr 17 min | |||||||||||||
| AUD/NZD |
Sell 1.23110
Buy 1.23062 |
Feb 24, 2013 6:19pm
Feb 24, 2013 7:11pm | 1 | 0.0% | $40.19 | 4.8 | Open Chart | $1,019,759.47 | $0.00 | 51 min | |||||||||||||
| USD/JPY |
Sell 94.274
Buy 94.177 |
Feb 24, 2013 5:06pm
Feb 24, 2013 7:11pm | 1 | 0.0% | $103.00 | 9.7 | Open Chart | $1,019,719.40 | $0.00 | 2 hr 5 min | |||||||||||||
| GBP/AUD |
Buy 1.48268
Sell 1.48380 |
Feb 21, 2013 5:43pm
Feb 21, 2013 11:06pm | 1 | 0.0% | $115.57 | 11.2 | Open Chart | $1,019,866.98 | $0.00 | 5 hr | |||||||||||||
| EUR/JPY |
Buy 122.642
Sell 122.779 |
Feb 21, 2013 2:23pm
Feb 21, 2013 3:18pm | 1 | 0.0% | $147.11 | 13.7 | Open Chart | $1,019,748.70 | $0.00 | 55 min | |||||||||||||
| EUR/JPY |
Buy 122.549
Sell 122.643 |
Feb 21, 2013 2:13pm
Feb 21, 2013 2:18pm | 2 | 0.0% | $202.11 | 9.4 | Open Chart | $1,019,601.63 | $0.00 | 4 min | |||||||||||||
| USD/JPY |
Buy 93.496
Sell 93.346 |
Feb 21, 2013 1:54am
Feb 21, 2013 3:20am | 1 | 0.0% | -$160.69 | -15.0 | Open Chart | $1,019,399.53 | $0.00 | 1 hr 26 min | |||||||||||||
| GBP/AUD |
Buy 1.48212
Sell 1.48201 |
Feb 21, 2013 1:12am
Feb 21, 2013 1:14am | 1 | 0.0% | -$11.26 | -1.1 | Open Chart | $1,019,560.30 | $0.00 | 2 min | |||||||||||||
| GBP/AUD |
Buy 1.48038
Sell 1.48172 |
Feb 21, 2013 12:31am
Feb 21, 2013 1:12am | 1 | 0.0% | $137.16 | 13.4 | Open Chart | $1,019,572.00 | $0.00 | 41 min | |||||||||||||
| CHF/JPY |
Buy 100.530
Sell 100.496 |
Feb 21, 2013 12:48am
Feb 21, 2013 12:52am | 1 | 0.0% | -$36.38 | -3.4 | Open Chart | $1,019,434.84 | $0.00 | 4 min | |||||||||||||
| GBP/AUD |
Buy 1.48610
Sell 1.48762 |
Feb 20, 2013 8:10pm
Feb 20, 2013 9:10pm | 1 | 0.0% | $155.57 | 15.2 | Open Chart | $1,019,471.83 | $0.00 | 1 hr | |||||||||||||
| USD/JPY |
Sell 93.740
Buy 93.698 |
Feb 20, 2013 8:12pm
Feb 20, 2013 8:15pm | 1 | 0.0% | $44.82 | 4.2 | Open Chart | $1,019,316.26 | $0.00 | 3 min | |||||||||||||
| GBP/AUD |
Buy 1.48219
Sell 1.48669 |
Feb 20, 2013 4:38am
Feb 20, 2013 10:11am | 5 | 0.2% | $2,315.29 | 45.0 | Open Chart | $1,019,285.83 | $0.00 | 6 hr | |||||||||||||
| GBP/AUD |
Buy 1.48225
Sell 1.48667 |
Feb 20, 2013 4:38am
Feb 20, 2013 10:11am | 5 | 0.2% | $2,274.26 | 44.2 | Open Chart | $1,016,987.47 | $0.00 | 6 hr | |||||||||||||
to
No trading activity in this period.