Wish-2011 v3
Account number: Private (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/01/2011 00:00 - 06/16/2011 06:38
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.16.2011 05:31 06.16.2011 06:38 USDJPY Buy 1.82 80.91900 81.07400 80.96000 80.96000 0.0 2.25
06.15.2011 15:30 06.15.2011 17:36 EURUSD Buy 0.76 1.42585 1.43264 1.42899 1.42585 -31.4 -238.64
06.15.2011 16:02 06.15.2011 17:29 USDCAD Sell 1.79 0.97326 0.96922 0.97097 0.97326 -22.9 -421.17
06.15.2011 13:39 06.15.2011 14:26 GBPUSD Buy 1.37 1.62432 1.62983 1.62691 1.62432 -25.9 -354.83
06.15.2011 13:39 06.15.2011 14:16 EURUSD Buy 0.98 1.42877 1.43458 1.43159 1.42877 -28.2 -276.36
06.14.2011 22:36 06.15.2011 06:54 USDCHF Sell 2.25 0.84727 0.84360 0.84479 0.84727 -24.8 -659.92
06.14.2011 20:30 06.14.2011 21:29 EURUSD Sell 3.09 1.44758 1.44480 1.44768 1.44527 24.1 744.69
06.14.2011 20:34 06.14.2011 21:29 USDCAD Buy 4.15 0.96821 0.96992 0.96811 0.96872 6.1 261.32
06.14.2011 20:31 06.14.2011 21:22 AUDUSD Sell 3.12 1.06951 1.06736 1.06961 1.06951 1.0 31.20
06.14.2011 20:01 06.14.2011 20:45 USDJPY Sell 3.71 80.60000 80.35100 80.49000 80.60000 -11.0 -492.52
06.14.2011 18:32 06.14.2011 20:07 USDCHF Sell 3.70 0.84571 0.84250 0.84474 0.84454 2.0 87.62
06.14.2011 17:31 06.14.2011 18:44 USDCAD Buy 2.57 0.96876 0.96992 0.96866 0.96876 1.0 26.53
06.14.2011 17:33 06.14.2011 18:43 AUDUSD Sell 2.19 1.06916 1.06763 1.06926 1.06916 1.0 21.90
06.14.2011 17:30 06.14.2011 18:11 EURUSD Sell 2.09 1.44830 1.44504 1.44721 1.44830 -10.9 -227.81
06.14.2011 16:04 06.14.2011 16:18 USDCHF Sell 2.78 0.84327 0.84180 0.84337 0.84220 11.7 386.20
06.14.2011 15:32 06.14.2011 16:06 AUDUSD Sell 2.83 1.06703 1.06292 1.06436 1.06703 -26.7 -755.61
06.14.2011 01:02 06.14.2011 02:59 USDCAD Buy 2.20 0.97496 0.97853 0.97667 0.97654 -1.3 -29.29
06.14.2011 02:30 06.14.2011 02:57 USDJPY Buy 3.82 80.03300 80.30100 80.16000 80.20000 4.0 200.05
06.14.2011 02:02 06.14.2011 02:57 USDJPY Buy 3.11 80.03300 80.32000 80.18000 80.20000 2.0 77.56
06.14.2011 01:01 06.14.2011 02:25 EURUSD Sell 2.32 1.44155 1.43812 1.44165 1.43932 23.3 540.56
06.13.2011 19:31 06.13.2011 20:01 USDJPY Buy 3.21 80.06000 80.37600 80.21000 80.26000 5.0 191.98
06.13.2011 17:33 06.13.2011 19:10 USDCHF Buy 3.46 0.83567 0.83986 0.83694 0.83740 4.6 190.06
06.10.2011 21:00 06.13.2011 13:59 EURUSD Buy 0.93 1.43174 1.44015 1.43540 1.43736 19.6 185.07
06.10.2011 17:30 06.13.2011 00:45 GBPUSD Buy 0.95 1.62159 1.62777 1.62407 1.62159 -24.8 -235.79
06.10.2011 18:03 06.10.2011 19:45 AUDUSD Buy 0.90 1.05277 1.06028 1.05669 1.05277 -39.2 -352.80
06.10.2011 14:00 06.10.2011 15:37 EURUSD Buy 1.06 1.44379 1.45189 1.44774 1.44379 -39.5 -418.70
06.09.2011 18:33 06.09.2011 21:38 USDCAD Buy 2.01 0.97236 0.97662 0.97403 0.97236 -16.7 -345.21
06.09.2011 17:32 06.09.2011 17:40 USDJPY Sell 2.59 80.30100 79.95700 80.15000 80.13000 2.0 51.72
06.09.2011 16:31 06.09.2011 17:40 GBPUSD Buy 1.68 1.63530 1.64078 1.63658 1.63837 17.9 300.72
06.09.2011 16:31 06.09.2011 17:40 EURUSD Buy 2.07 1.44727 1.45500 1.44985 1.45260 27.5 569.25
06.09.2011 15:01 06.09.2011 16:58 USDJPY Buy 0.92 80.12200 80.30100 80.12000 80.12000 0.0 1.15
06.08.2011 20:08 06.08.2011 20:12 GBPUSD Buy 2.15 1.63827 1.64371 1.63933 1.63893 -4.0 -86.00
06.08.2011 18:08 06.08.2011 19:15 AUDUSD Buy 0.62 0.00000 1.06789 1.06399 1.06478 7.9 48.98
06.08.2011 18:06 06.08.2011 19:15 EURUSD Buy 0.93 0.00000 1.46346 1.45871 1.46050 17.9 166.47
06.08.2011 14:32 06.08.2011 15:37 AUDUSD Buy 2.03 1.06059 1.06373 1.06058 1.06373 31.5 639.45
06.07.2011 17:36 06.08.2011 04:22 EURUSD Sell 0.57 0.00000 1.46389 1.46626 1.46574 5.2 26.96
06.07.2011 16:04 06.08.2011 03:29 USDCAD Buy 0.82 0.97532 0.97710 0.97531 0.97532 0.1 -1.95
06.07.2011 16:01 06.08.2011 02:56 GBPUSD Sell 1.68 1.64471 1.64243 1.64472 1.64243 22.9 379.18
06.07.2011 15:00 06.07.2011 16:02 AUDUSD Buy 0.93 0.00000 1.07472 1.07094 1.07099 0.5 4.65
06.07.2011 01:34 06.07.2011 08:42 GBPUSD Buy 0.79 1.63605 1.63812 1.63604 1.63605 0.1 0.79
06.06.2011 22:33 06.07.2011 08:27 GBPUSD Buy 0.94 1.63550 1.63744 1.63549 1.63744 19.5 184.15
06.06.2011 22:09 06.07.2011 06:41 USDJPY Buy 0.72 80.15900 80.27700 80.16000 80.28000 12.0 106.64
06.06.2011 17:39 06.06.2011 17:55 USDCAD Buy 1.65 0.00000 0.98129 0.97870 0.97912 4.2 70.78
06.06.2011 03:33 06.06.2011 16:06 AUDUSD Sell 0.31 0.00000 1.07351 1.07361 1.07351 1.0 3.10
06.03.2011 22:00 06.06.2011 12:54 EURUSD Sell 1.16 1.46319 1.46000 1.46320 1.46000 32.0 365.40
06.06.2011 02:33 06.06.2011 08:29 USDCHF Buy 0.69 0.83363 0.83541 0.83362 0.83541 17.9 147.84
06.06.2011 03:05 06.06.2011 08:13 USDCHF Buy 0.86 0.83333 0.83511 0.83332 0.83511 17.9 184.33
06.06.2011 03:03 06.06.2011 07:19 GBPUSD Sell 0.55 1.64466 1.64213 1.64467 1.64213 25.4 139.70
06.03.2011 04:09 06.03.2011 08:06 EURUSD Sell 0.85 1.44881 1.44651 1.44882 1.44651 23.1 196.35
06.03.2011 05:46 06.03.2011 06:08 AUDUSD Buy 0.60 0.00000 1.07102 1.06810 1.06762 -4.8 -28.80
06.03.2011 00:36 06.03.2011 04:03 GBPUSD Sell 0.67 0.00000 1.63248 1.63604 1.63515 8.9 59.63
06.03.2011 00:20 06.03.2011 04:02 USDCAD Buy 0.79 0.00000 0.97853 0.97569 0.97623 5.4 43.70
06.02.2011 15:13 06.02.2011 17:22 AUDUSD Sell 0.25 0.00000 0.00000 1.06491 1.06248 24.3 60.75
06.02.2011 15:12 06.02.2011 17:22 GBPUSD Sell 0.17 1.63500 0.00000 1.63510 1.63217 29.3 49.81
06.02.2011 15:12 06.02.2011 17:22 EURUSD Sell 0.24 0.00000 0.00000 1.44484 1.44263 22.1 53.04
06.02.2011 15:31 06.02.2011 17:22 USDCHF Buy 0.47 0.84192 0.00000 0.84182 0.84361 17.9 99.73
06.01.2011 18:31 06.02.2011 03:20 USDCHF Buy 0.20 0.84020 0.84400 0.84048 0.84400 35.2 83.34
06.01.2011 18:10 06.02.2011 02:05 USDJPY Buy 0.47 80.77000 81.05000 80.81000 81.05000 24.0 137.84
06.01.2011 15:06 06.01.2011 19:10 GBPUSD Sell 0.13 1.64316 0.00000 1.63783 1.63658 12.5 16.25
06.01.2011 15:50 06.01.2011 17:29 AUDUSD Sell 0.31 1.07268 0.00000 1.07278 1.07268 1.0 3.10
06.01.2011 15:04 06.01.2011 16:08 EURUSD Sell 0.22 1.44366 0.00000 1.44022 1.44366 -34.4 -75.68
06.01.2011 15:02 06.01.2011 16:08 EURUSD Sell 0.22 1.44366 0.00000 1.44022 1.44366 -34.4 -75.68
06.01.2011 14:31 06.01.2011 14:42 GBPUSD Buy 0.53 1.64080 0.00000 1.64235 1.64080 -15.5 -82.15
06.01.2011 03:30 06.01.2011 05:14 AUDUSD Buy 0.40 1.06985 1.07600 1.06975 1.07227 25.2 100.80
05.31.2011 16:32 06.01.2011 00:13 GBPUSD Sell 0.16 1.64612 0.00000 1.64622 1.64612 1.0 1.09
05.31.2011 16:20 06.01.2011 00:11 EURUSD Sell 0.34 1.44003 1.43160 1.43757 1.44003 -24.6 -85.24
05.31.2011 16:50 05.31.2011 17:05 USDJPY Sell 0.25 81.53000 0.00000 81.21000 81.22000 -1.0 -4.62
05.31.2011 15:07 05.31.2011 15:08 AUDUSD Buy 0.36 1.06399 0.00000 1.06636 1.06710 7.4 26.64
05.30.2011 20:34 05.30.2011 20:53 AUDUSD Buy 1.19 1.06776 0.00000 1.06894 1.06776 -11.8 -140.42
05.30.2011 20:33 05.30.2011 20:53 AUDUSD Buy 1.19 1.06776 0.00000 1.06894 1.06776 -11.8 -140.42
05.30.2011 06:26 05.30.2011 20:15 AUDUSD Sell 1.09 1.06920 0.00000 1.06930 1.06850 8.0 87.20
05.30.2011 06:26 05.30.2011 20:14 EURUSD Sell 0.80 1.42968 0.00000 1.42788 1.42747 4.1 32.80
05.30.2011 06:06 05.30.2011 19:54 GBPUSD Sell 0.94 1.64732 0.00000 1.64742 1.64732 1.0 9.40
05.27.2011 16:04 05.30.2011 16:16 USDJPY Sell 0.05 81.01800 0.00000 81.03000 80.90000 13.0 7.82
05.30.2011 07:06 05.30.2011 10:31 USDCHF Buy 0.82 0.85066 0.00000 0.85243 0.85066 -17.7 -170.62
05.30.2011 03:21 05.30.2011 07:06 USDCHF Sell 1.06 0.85240 0.00000 0.85012 0.85240 -22.8 -283.53
05.30.2011 03:20 05.30.2011 06:23 EURUSD Buy 0.65 1.42810 0.00000 1.43024 1.42810 -21.4 -139.10
05.27.2011 14:35 05.27.2011 14:45 USDCHF Sell 0.36 0.00000 0.84938 0.85438 0.85542 -10.4 -43.77
05.27.2011 14:35 05.27.2011 14:45 GBPUSD Buy 0.38 0.00000 1.65052 1.64552 1.64376 -17.6 -66.88
05.27.2011 14:35 05.27.2011 14:44 AUDUSD Buy 0.38 0.00000 1.07483 1.06983 1.06856 -12.7 -48.26
05.27.2011 14:35 05.27.2011 14:44 EURUSD Buy 0.25 0.00000 1.43395 1.42895 1.42809 -8.6 -21.50
05.26.2011 14:28 05.27.2011 00:17 EURUSD Buy 0.42 1.41237 1.42248 1.41748 1.41317 -43.1 -180.35
05.26.2011 23:01 05.27.2011 00:00 GBPUSD Buy 0.42 0.00000 1.64607 1.64107 1.63833 -27.4 -115.16
05.26.2011 22:30 05.26.2011 23:51 AUDUSD Buy 0.41 0.00000 1.06890 1.06390 1.06329 -6.1 -25.01
05.26.2011 22:30 05.26.2011 23:23 USDCHF Sell 0.53 0.00000 0.86089 0.86589 0.86621 -3.2 -19.58
05.26.2011 06:20 05.26.2011 12:11 GBPUSD Sell 1.00 1.63081 1.62700 1.63082 1.63081 0.1 1.00
05.26.2011 09:30 05.26.2011 10:30 AUDUSD Buy 0.49 0.00000 1.06544 1.06044 1.05899 -14.5 -71.05
05.26.2011 08:00 05.26.2011 09:00 EURUSD Buy 0.46 0.00000 1.42385 1.41885 1.41597 -28.8 -132.48
05.26.2011 07:54 05.26.2011 08:07 AUDUSD Buy 0.52 1.06026 1.06528 1.06028 1.06026 -0.2 -1.04
05.26.2011 06:30 05.26.2011 08:07 AUDUSD Buy 0.52 1.06026 1.06327 1.05827 1.06026 19.9 103.48
05.26.2011 03:53 05.26.2011 08:04 USDCHF Sell 0.82 0.00000 0.00000 0.87105 0.87077 2.8 26.37
05.26.2011 07:35 05.26.2011 07:49 EURUSD Buy 0.45 1.41719 1.42244 1.41744 1.41719 -2.5 -11.25
05.26.2011 06:30 05.26.2011 07:49 EURUSD Buy 0.47 1.41719 1.42042 1.41542 1.41719 17.7 83.19
05.26.2011 07:00 05.26.2011 07:00 GBPUSD Buy 0.63 0.00000 1.63644 1.63144 1.63063 -8.1 -51.03
05.26.2011 06:21 05.26.2011 06:32 AUDUSD Sell 0.91 1.05875 1.05323 1.05800 1.05875 -7.5 -68.25
05.26.2011 03:48 05.26.2011 04:44 AUDUSD Buy 0.15 1.05827 1.06419 1.05919 1.05827 -9.2 -13.80
05.26.2011 03:51 05.26.2011 04:04 GBPUSD Buy 0.60 1.63233 1.63719 1.63219 1.63233 1.4 8.40
05.26.2011 03:50 05.26.2011 04:01 EURUSD Buy 0.38 1.41621 0.00000 1.41584 1.41621 3.7 14.06
05.26.2011 00:07 05.26.2011 02:57 USDCHF Buy 1.13 0.87150 0.87642 0.87282 0.87150 -13.2 -171.15
05.26.2011 00:10 05.26.2011 01:30 GBPUSD Sell 1.26 1.62900 1.62167 1.62728 1.62900 -17.2 -216.72
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: -1638.72
Swap -57.58
Total Trades: 361
Trades Won: 222 (61%)
Trades Lost: 139 (39%)
Total Pips: 453.4
Trading Started: 04/01/2011
Balance: 3361.28
Equity: 3361.28
Leverage: 1:100
Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.