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- Open Trades (2)
| Instrument | Price Open/MTM | Open Date | Lots | Lev | Return | Profit | Pips | Chart | Target (Gap) | Swap | Duration | Note | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUR/JPY |
Sell 105.785
MTM 131.924 | Nov 22, 2012 12:02am | 1 | 1:1 | -10.1% | -$25,625.21 | -2,613.9 | Open Chart | 117.500 (1442.4) | $0.00 | 26 weeks | ||||||||||||||
| EUR/JPY |
Sell 103.675
MTM 131.924 | Nov 15, 2012 3:45pm | 2 | 2:1 | -21.9% | -$55,387.48 | -2,824.9 | Open Chart | 117.500 (1442.4) | $0.00 | 27 weeks | ||||||||||||||
| Totals: | 3 | 2:1 | -32.1% | -$81,012.70 | -5,438.8 | $0.00 | |||||||||||||||||||
- Closed Trades (49)
| Instrument | Price Open/Close | Date Open/Close | Lots | Return | Profit | Pips | Chart | Balance | Swap | Duration | Note | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBP/JPY |
Buy 145.942
Sell 156.000 |
Feb 1, 2013 8:27am
May 9, 2013 8:41pm | 4 | 19.1% | $39,100.70 | 1,005.8 | Open Chart | $252,657.87 | -$741.65 | 14 weeks | |||||||||||||
| Spx500usd |
Sell 1,519.2
Buy 1,517.6
|
Feb 12, 2013 6:09pm
Feb 27, 2013 8:54pm | 0.00003 | 0.0% | -$0.47 | na | Chart Not Available | $213,967.88 | -$5.27 | 2 weeks | |||||||||||||
| EUR/AUD |
Sell 1.28858
Buy 1.26996 |
Jan 29, 2013 10:52am
Feb 25, 2013 3:31pm | 3 | 3.6% | $6,344.60 | 186.2 | Open Chart | $213,985.83 | $594.21 | 4 weeks | |||||||||||||
| EUR/JPY |
Sell 124.787
Buy 124.644 |
Feb 15, 2013 9:05am
Feb 19, 2013 3:07am | 2 | 0.1% | $289.63 | 14.3 | Open Chart | $207,676.70 | -$16.35 | 4 days | |||||||||||||
| EUR/USD |
Sell 1.34944
Buy 1.33898 |
Jan 29, 2013 3:37pm
Feb 8, 2013 9:37am | 3 | 1.6% | $3,083.65 | 104.6 | Open Chart | $207,452.90 | -$54.36 | 10 days | |||||||||||||
| GBP/JPY |
Buy 142.981
Sell 145.301 |
Jan 29, 2013 4:55pm
Jan 31, 2013 4:53pm | 3 | 3.9% | $7,581.02 | 232.0 | Open Chart | $204,411.84 | -$11.68 | 48 hr | |||||||||||||
| EUR/USD |
Buy 1.29300
Sell 1.34935 |
Dec 7, 2012 1:59pm
Jan 29, 2013 3:31pm | 3 | 15.0% | $16,680.60 | 563.5 | Open Chart | $196,849.17 | -$224.40 | 8 weeks | |||||||||||||
| GBP/JPY |
Buy 142.970
Sell 143.100 |
Jan 18, 2013 1:09pm
Jan 29, 2013 3:19pm | 3 | 0.2% | $363.69 | 13.0 | Open Chart | $180,168.57 | -$65.82 | 11 days | |||||||||||||
| Spx500usd |
Buy 1,382.2
Sell 1,503.4
|
Nov 8, 2012 8:57pm
Jan 29, 2013 11:41am | 0.0003 | 3.6% | $3,709.80 | na | Chart Not Available | $179,804.88 | $73.80 | 12 weeks | |||||||||||||
| EUR/USD |
Buy 1.30199
Sell 1.34800 |
Jan 4, 2013 2:06am
Jan 29, 2013 9:34am | 2 | 6.2% | $9,130.52 | 460.1 | Open Chart | $176,095.09 | -$71.48 | 4 weeks | |||||||||||||
| EUR/JPY |
Sell 118.251
Buy 118.250 |
Jan 17, 2013 3:45am
Jan 23, 2013 9:40pm | 2 | 0.0% | -$27.07 | 0.1 | Open Chart | $166,995.19 | -$29.32 | 7 days | |||||||||||||
| EUR/JPY |
Sell 119.401
Buy 117.938 |
Jan 14, 2013 1:55pm
Jan 15, 2013 11:22am | 2 | 2.0% | $3,302.67 | 146.3 | Open Chart | $167,076.82 | -$3.88 | 21 hr | |||||||||||||
| GBP/JPY |
Buy 140.194
Sell 143.866 |
Jan 8, 2013 8:35pm
Jan 11, 2013 12:57pm | 4 | 11.2% | $16,452.99 | 367.2 | Open Chart | $163,798.56 | -$21.13 | 3 days | |||||||||||||
| GBP/JPY |
Buy 132.449
Sell 138.700 |
Dec 6, 2012 8:41pm
Dec 27, 2012 4:51am | 5 | 31.3% | $36,250.56 | 625.1 | Open Chart | $147,436.03 | -$198.85 | 3 weeks | |||||||||||||
| EUR/USD |
Sell 1.28412
Buy 1.28798 |
Nov 22, 2012 12:02am
Dec 7, 2012 8:41am | 1 | -0.4% | -$413.34 | -38.6 | Open Chart | $115,324.80 | -$27.34 | 2 weeks | |||||||||||||
| EUR/USD |
Sell 1.27492
Buy 1.28798 |
Nov 18, 2012 4:47pm
Dec 7, 2012 8:41am | 3 | -3.5% | -$4,017.38 | -130.6 | Open Chart | $111,307.42 | -$99.38 | 3 weeks | |||||||||||||
| EUR/USD |
Sell 1.27823
Buy 1.27199 |
Nov 15, 2012 11:54am
Nov 16, 2012 10:02am | 2 | 1.1% | $1,244.79 | 62.4 | Open Chart | $115,850.75 | -$3.21 | 22 hr | |||||||||||||
| EUR/USD |
Buy 1.27249
Sell 1.27950 |
Nov 8, 2012 4:34am
Nov 15, 2012 10:07am | 3 | 2.0% | $2,072.83 | 70.1 | Open Chart | $114,605.70 | -$30.17 | 7 days | |||||||||||||
| EUR/JPY |
Buy 101.376
Sell 103.652 |
Nov 8, 2012 9:36pm
Nov 15, 2012 5:51am | 3 | 8.0% | $8,376.72 | 227.6 | Open Chart | $112,532.87 | -$30.08 | 6 days | |||||||||||||
| EUR/USD |
Sell 1.28500
Buy 1.27249 |
Nov 6, 2012 11:05pm
Nov 8, 2012 4:34am | 3 | 3.7% | $3,746.59 | 125.1 | Open Chart | $104,154.17 | -$6.41 | 29 hr | |||||||||||||
| EUR/USD |
Buy 1.27700
Sell 1.28500 |
Nov 5, 2012 7:33am
Nov 6, 2012 11:05pm | 3 | 2.4% | $2,393.11 | 80.0 | Open Chart | $100,407.31 | -$6.89 | 40 hr | |||||||||||||
| EUR/USD |
Sell 1.28801
Buy 1.27700 |
Oct 1, 2012 3:31am
Nov 5, 2012 7:33am | 3 | 3.3% | $3,115.99 | 110.1 | Open Chart | $98,013.67 | -$187.01 | 5 weeks | |||||||||||||
| EUR/USD |
Buy 1.29000
Sell 1.28801 |
Sep 28, 2012 8:51am
Oct 1, 2012 3:31am | 1 | -0.2% | -$202.92 | -19.9 | Open Chart | $95,700.28 | -$3.92 | 3 days | |||||||||||||
| EUR/USD |
Buy 1.29000
Sell 1.28801 |
Sep 28, 2012 8:51am
Oct 1, 2012 3:31am | 1 | -0.2% | -$202.92 | -19.9 | Open Chart | $95,091.52 | -$3.92 | 3 days | |||||||||||||
| EUR/USD |
Buy 1.29000
Sell 1.28801 |
Sep 28, 2012 8:51am
Oct 1, 2012 3:31am | 1 | -0.2% | -$202.92 | -19.9 | Open Chart | $94,888.60 | -$3.92 | 3 days | |||||||||||||
| EUR/USD |
Buy 1.29000
Sell 1.28801 |
Sep 28, 2012 8:51am
Oct 1, 2012 3:31am | 1 | -0.2% | -$202.92 | -19.9 | Open Chart | $95,497.36 | -$3.92 | 3 days | |||||||||||||
| EUR/USD |
Buy 1.29000
Sell 1.28801 |
Sep 28, 2012 8:51am
Oct 1, 2012 3:31am | 1 | -0.2% | -$202.92 | -19.9 | Open Chart | $95,294.44 | -$3.92 | 3 days | |||||||||||||
| EUR/USD |
Buy 1.28649
Sell 1.28530 |
Sep 27, 2012 3:36am
Sep 27, 2012 9:30am | 0.5 | -0.1% | -$59.67 | -11.9 | Open Chart | $96,021.50 | -$0.17 | 6 hr | |||||||||||||
| EUR/USD |
Buy 1.28649
Sell 1.28530 |
Sep 27, 2012 3:36am
Sep 27, 2012 9:30am | 0.5 | -0.1% | -$59.67 | -11.9 | Open Chart | $95,961.83 | -$0.17 | 6 hr | |||||||||||||
| EUR/USD |
Buy 1.28649
Sell 1.28530 |
Sep 27, 2012 3:36am
Sep 27, 2012 9:30am | 0.5 | -0.1% | -$59.67 | -11.9 | Open Chart | $95,902.15 | -$0.17 | 6 hr | |||||||||||||
| EUR/AUD |
Sell 1.20376
Buy 1.24176 |
Aug 23, 2012 9:01pm
Sep 26, 2012 4:24pm | 0.25 | -0.9% | -$908.46 | -380.0 | Open Chart | $96,081.17 | $76.41 | 5 weeks | |||||||||||||
| GBP/JPY |
Sell 125.501
Buy 125.648 |
Sep 12, 2012 3:39am
Sep 26, 2012 4:23pm | 0.25 | -0.1% | -$59.28 | -14.7 | Open Chart | $96,989.63 | -$11.99 | 2 weeks | |||||||||||||
| EUR/USD |
Buy 1.29026
Sell 1.28829 |
Sep 25, 2012 3:51pm
Sep 25, 2012 11:07pm | 3 | -0.6% | -$592.28 | -19.7 | Open Chart | $97,048.64 | -$1.28 | 7 hr | |||||||||||||
| EUR/USD |
Sell 1.24869
Buy 1.29026 |
Aug 27, 2012 7:51pm
Sep 25, 2012 3:51pm | 1 | -4.2% | -$4,207.71 | -415.7 | Open Chart | $97,640.93 | -$50.71 | 4 weeks | |||||||||||||
| EUR/USD |
Sell 1.29181
Buy 1.29083 |
Sep 12, 2012 9:09pm
Sep 25, 2012 2:18pm | 0.25 | 0.0% | $18.82 | 9.8 | Open Chart | $101,848.36 | -$5.68 | 13 days | |||||||||||||
| EUR/USD |
Sell 1.29251
Buy 1.29086 |
Sep 12, 2012 4:51am
Sep 25, 2012 2:18pm | 1 | 0.1% | $141.08 | 16.5 | Open Chart | $101,829.54 | -$23.93 | 13 days | |||||||||||||
| EUR/JPY |
Sell 100.500
Buy 100.423 |
Sep 12, 2012 4:43am
Sep 25, 2012 2:18pm | 0.25 | 0.0% | $17.65 | 7.7 | Open Chart | $101,688.46 | -$7.09 | 13 days | |||||||||||||
| AUD/USD |
Buy 1.03817
Sell 1.04300 |
Sep 20, 2012 8:52am
Sep 23, 2012 11:38pm | 0.5 | 0.3% | $255.71 | 48.3 | Open Chart | $101,670.53 | $14.21 | 4 days | |||||||||||||
| AUD/USD |
Sell 1.04849
Buy 1.03942 |
Sep 12, 2012 9:09pm
Sep 20, 2012 2:29am | 0.25 | 0.2% | $207.41 | 90.7 | Open Chart | $101,413.72 | -$19.34 | 7 days | |||||||||||||
| AUD/USD |
Sell 1.04953
Buy 1.03937 |
Sep 12, 2012 3:20am
Sep 20, 2012 2:29am | 0.25 | 0.2% | $232.60 | 101.6 | Open Chart | $101,206.31 | -$21.40 | 8 days | |||||||||||||
| EUR/USD |
Sell 1.27863
Buy 1.27604 |
Sep 7, 2012 12:48pm
Sep 10, 2012 3:14pm | 0.5 | 0.1% | $126.78 | 25.9 | Open Chart | $100,971.23 | -$2.72 | 3 days | |||||||||||||
| AUD/USD |
Sell 1.03890
Buy 1.03369 |
Sep 7, 2012 12:48pm
Sep 10, 2012 3:12pm | 0.25 | 0.1% | $122.24 | 52.1 | Open Chart | $100,844.45 | -$8.01 | 3 days | |||||||||||||
| GBP/AUD |
Buy 1.54139
Sell 1.54673 |
Sep 7, 2012 12:50pm
Sep 10, 2012 3:12pm | 0.25 | 0.1% | $125.63 | 53.4 | Open Chart | $100,722.21 | -$12.34 | 3 days | |||||||||||||
| GBP/JPY |
Sell 125.238
Buy 125.149 |
Sep 7, 2012 12:50pm
Sep 10, 2012 3:12pm | 0.25 | 0.0% | $25.90 | 8.9 | Open Chart | $100,596.57 | -$2.52 | 3 days | |||||||||||||
| EUR/JPY |
Sell 100.008
Buy 99.866 |
Sep 7, 2012 12:49pm
Sep 10, 2012 3:11pm | 0.25 | 0.0% | $43.75 | 14.2 | Open Chart | $100,570.67 | -$1.61 | 3 days | |||||||||||||
| EUR/JPY |
Sell 100.020
Buy 99.866 |
Sep 7, 2012 12:52pm
Sep 10, 2012 3:11pm | 0.25 | 0.0% | $47.58 | 15.4 | Open Chart | $100,526.92 | -$1.61 | 3 days | |||||||||||||
| EUR/USD |
Sell 1.25378
Buy 1.25249 |
Aug 23, 2012 12:00am
Aug 24, 2012 5:13am | 0.5 | 0.1% | $63.46 | 12.9 | Open Chart | $100,474.40 | -$1.04 | 29 hr | |||||||||||||
| AUD/USD |
Sell 1.05129
Buy 1.04197 |
Aug 23, 2012 12:01am
Aug 24, 2012 1:21am | 0.5 | 0.5% | $460.51 | 93.2 | Open Chart | $100,410.95 | -$5.49 | 25 hr | |||||||||||||
| EUR/USD |
Sell 1.24600
Buy 1.24800 |
Aug 22, 2012 8:47am
Aug 22, 2012 8:50am | 0.25 | -0.1% | -$50.00 | -20.0 | Open Chart | $99,950.00 | $0.00 | 4 min | |||||||||||||
to
No trading activity in this period.