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- Open Trades (8)
| Instrument | Price Open/MTM | Open Date | Lots | Lev | Return | Profit | Pips | Chart | Swap | Duration | Note | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD/USD |
Sell 1.05602
MTM 0.96634 | Jan 10, 2013 7:29am | 0.5 | 1:1 | 5.4% | €3,477.88 | 896.8 | Open Chart | €0.00 | 19 weeks | |||||||||||||
| USD/CAD |
Buy 0.97521
MTM 1.03536 | Sep 13, 2012 3:42pm | 0.5 | 1:1 | 3.5% | €2,253.11 | 601.5 | Open Chart | €0.00 | 36 weeks | |||||||||||||
| GBP/USD |
Sell 1.55280
MTM 1.50692 | Apr 29, 2013 9:14am | 0.25 | 0:1 | 1.4% | €889.64 | 458.8 | Open Chart | €0.00 | 3 weeks | |||||||||||||
| Spx500usd |
Sell 1,668.8
MTM 1,637.3
| May 22, 2013 7:03am | 0.0001 | na | 0.4% | €244.35 | na | Chart Not Available | €0.00 | 26 hr | |||||||||||||
| Spx500usd |
Sell 1,580.7
MTM 1,637.3
| Apr 26, 2013 12:29pm | 0.00001 | na | -0.1% | -€43.91 | na | Chart Not Available | €0.00 | 4 weeks | |||||||||||||
| Spx500usd |
Sell 1,624.9
MTM 1,637.3
| May 10, 2013 4:17pm | 0.00005 | na | -0.1% | -€48.09 | na | Chart Not Available | €0.00 | 13 days | |||||||||||||
| Spx500usd |
Sell 1,621.5
MTM 1,637.3
| May 8, 2013 7:08am | 0.0001 | na | -0.2% | -€122.56 | na | Chart Not Available | €0.00 | 2 weeks | |||||||||||||
| Spx500usd |
Sell 1,583.9
MTM 1,637.3
| Apr 29, 2013 9:16am | 0.0001 | na | -0.6% | -€414.22 | na | Chart Not Available | €0.00 | 3 weeks | |||||||||||||
| Totals: | 1.25036 | 1:1 | 9.6% | €6,236.20 | 1,957.1 | €0.00 | |||||||||||||||||
- Closed Trades (15)
| Instrument | Price Open/Close | Date Open/Close | Lots | Return | Profit | Pips | Chart | Balance | Swap | Duration | Note | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD |
Sell 1.30146
Buy 1.29778 |
Oct 25, 2012 8:01am
May 10, 2013 5:34pm | 0.25 | 0.0% | €2.86 | 36.8 | Open Chart | €64,719.86 | -€68.03 | 28 weeks | |||||||||||||
| EUR/USD |
Sell 1.29077
Buy 1.29785 |
Sep 13, 2012 3:41pm
May 10, 2013 5:34pm | 0.25 | -0.4% | -€218.76 | -70.8 | Open Chart | €64,717.00 | -€82.37 | 34 weeks | |||||||||||||
| EUR/USD |
Sell 1.30884
Buy 1.29798 |
Apr 29, 2013 9:17am
May 10, 2013 5:34pm | 0.25 | 0.3% | €205.26 | 108.6 | Open Chart | €64,935.77 | -€3.91 | 11 days | |||||||||||||
| AUD/USD |
Sell 1.03371
Buy 1.00043 |
Apr 29, 2013 9:14am
May 10, 2013 4:16pm | 0.25 | 1.0% | €620.95 | 332.8 | Open Chart | €64,730.50 | -€20.69 | 11 days | |||||||||||||
| EUR/USD |
Sell 1.25328
Buy 1.29678 |
Aug 23, 2012 6:40am
May 10, 2013 4:16pm | 0.25 | -1.6% | -€928.38 | -435.0 | Open Chart | €64,109.55 | -€89.69 | 37 weeks | |||||||||||||
| USD/JPY |
Buy 79.377
Sell 101.620 |
Nov 8, 2012 7:26pm
May 10, 2013 4:15pm | 0.5 | 14.4% | €8,364.39 | 2,224.3 | Open Chart | €65,037.93 | -€73.96 | 26 weeks | |||||||||||||
| EUR/USD |
Sell 1.22971
Buy 1.29688 |
Jul 9, 2012 11:58am
May 10, 2013 4:15pm | 0.25 | -2.4% | -€1,400.75 | -671.7 | Open Chart | €56,673.54 | -€105.77 | 44 weeks | |||||||||||||
| EUR/USD |
Sell 1.22810
Buy 1.29686 |
Jul 26, 2012 8:22pm
May 10, 2013 4:15pm | 0.25 | -2.5% | -€1,424.73 | -687.6 | Open Chart | €58,074.30 | -€99.06 | 41 weeks | |||||||||||||
| USD/CAD |
Buy 0.98804
Sell 1.02501 |
Nov 7, 2012 7:34am
Feb 26, 2013 5:20am | 0.25 | 1.1% | €630.71 | 369.7 | Open Chart | €59,862.47 | -€60.20 | 16 weeks | |||||||||||||
| USD/CAD |
Buy 0.98992
Sell 1.02493 |
Aug 19, 2012 7:02pm
Feb 26, 2013 5:16am | 0.5 | 1.9% | €1,098.20 | 350.1 | Open Chart | €59,231.77 | -€210.10 | 27 weeks | |||||||||||||
| USD/CAD |
Buy 1.01028
Sell 1.02493 |
Jul 26, 2012 8:20pm
Feb 26, 2013 5:15am | 0.5 | 0.5% | €309.02 | 146.5 | Open Chart | €58,133.57 | -€238.41 | 31 weeks | |||||||||||||
| USD/JPY |
Sell 79.514
Buy 78.552 |
Aug 19, 2012 7:01pm
Aug 23, 2012 6:40am | 0.5 | 0.8% | €488.97 | 96.2 | Open Chart | €58,157.35 | -€1.89 | 3 days | |||||||||||||
| USD/CAD |
Buy 1.02591
Sell 1.01980 |
Jun 27, 2012 6:08pm
Jul 6, 2012 5:49pm | 0.25 | -0.2% | -€127.91 | -61.1 | Open Chart | €57,657.05 | -€5.93 | 9 days | |||||||||||||
| EUR/USD |
Sell 1.31152
Buy 1.22798 |
Feb 3, 2012 5:31pm
Jul 6, 2012 5:49pm | 0.8 | 10.3% | €5,139.97 | 835.4 | Open Chart | €57,784.96 | -€302.46 | 22 weeks | |||||||||||||
| GBP/USD |
Sell 1.57948
Buy 1.53674 |
Feb 3, 2012 5:32pm
Jun 3, 2012 7:10am | 0.8 | 5.1% | €2,527.21 | 427.4 | Open Chart | €52,621.41 | -€224.24 | 17 weeks | |||||||||||||
to
No trading activity in this period.