WealthBuilder
Account number: Private (demo)
Broker: FXDD
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/28/2010 00:00 - 10/19/2012 15:19
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
09.27.2012 15:05 10.19.2012 15:19 USDCAD Buy 0.11 0.96535 0.98865 0.98365 0.98865 50.0 46.46
09.27.2012 16:10 10.17.2012 00:16 EURGBP Sell 0.13 0.81158 0.78828 0.79328 0.81158 -183.0 -383.54
09.20.2012 17:05 10.08.2012 11:22 USDJPY Buy 0.08 78.20500 302.74600 78.20900 78.20500 -0.4 -0.41
09.10.2012 13:50 09.11.2012 16:06 USDCHF Sell 0.11 0.96324 0.93994 0.94494 0.93994 50.0 58.25
08.24.2012 10:05 09.04.2012 10:35 GBPUSD Buy 0.06 1.59033 1.59213 1.58613 1.59033 42.0 25.43
08.29.2012 18:40 08.31.2012 15:21 USDCHF Sell 0.11 0.96113 0.95193 0.95693 0.95193 50.0 56.73
08.10.2012 17:10 08.16.2012 18:41 USDCAD Sell 0.10 0.98906 0.98726 0.99326 0.98836 49.0 49.86
08.15.2012 11:20 08.16.2012 15:45 GBPUSD Buy 0.06 1.56376 1.57296 1.56796 1.57296 50.0 30.00
07.13.2012 10:35 07.17.2012 23:10 USDCAD Sell 0.10 1.03557 1.01227 1.01727 1.01227 50.0 49.60
05.31.2012 23:20 06.01.2012 15:48 USDCHF Buy 0.10 0.95358 0.97688 0.97188 0.97688 50.0 51.18
05.23.2012 18:00 05.31.2012 09:01 USDJPY Sell 0.07 78.80400 78.62400 79.22400 78.80400 42.0 35.86
05.28.2012 15:10 05.30.2012 16:05 USDCAD Buy 0.10 1.00604 1.02934 1.02434 1.02934 50.0 47.53
05.21.2012 12:10 05.23.2012 17:11 USDCAD Buy 0.10 1.00181 1.02511 1.02011 1.02511 50.0 48.20
05.11.2012 20:30 05.14.2012 05:03 EURUSD Sell 0.08 1.28871 1.28691 1.29291 1.28871 42.0 33.44
05.10.2012 10:40 05.11.2012 15:45 GBPUSD Sell 0.06 1.60878 1.60698 1.61298 1.60698 60.0 35.86
05.08.2012 15:55 05.09.2012 15:18 GBPUSD Sell 0.06 1.60922 1.60737 1.61342 1.60922 42.0 25.06
04.20.2012 10:05 05.01.2012 11:10 EURUSD Sell 0.07 1.33212 1.30882 1.31382 1.32720 -133.8 -93.66
04.10.2012 22:00 04.16.2012 03:35 EURUSD Sell 0.07 1.32586 1.30256 1.30726 1.30256 47.0 32.90
04.12.2012 10:10 04.13.2012 17:54 GBPUSD Sell 0.06 1.58801 1.58621 1.59221 1.58801 42.0 25.11
03.28.2012 14:15 04.04.2012 11:44 EURUSD Buy 0.07 1.31735 1.34065 1.33565 1.31735 -183.0 -128.74
03.19.2012 16:00 03.26.2012 17:05 EURUSD Sell 0.08 1.33389 1.31059 1.31559 1.33250 -169.1 -135.28
03.22.2012 16:30 03.26.2012 16:00 GBPUSD Sell 0.06 1.59667 1.57337 1.57837 1.59220 -138.3 -83.16
03.26.2012 15:15 03.26.2012 15:28 USDJPY Sell 0.07 82.70200 82.20500 82.70600 82.70200 0.4 0.34
03.22.2012 11:10 03.22.2012 12:36 USDCHF Buy 0.11 0.91700 0.91880 0.91280 0.91700 42.0 50.38
03.07.2012 10:50 03.19.2012 19:25 USDCAD Buy 0.11 0.98263 1.00593 1.00093 0.98675 -141.8 -162.61
03.16.2012 13:05 03.19.2012 15:12 GBPUSD Sell 0.07 1.58884 1.56554 1.57052 1.58884 -183.2 -128.35
03.13.2012 21:35 03.14.2012 18:19 EURUSD Sell 0.08 1.30251 1.30071 1.30671 1.30251 42.0 33.60
03.08.2012 21:55 03.12.2012 04:07 EURUSD Buy 0.08 1.30947 1.33277 1.32777 1.30947 -183.0 -146.62
03.08.2012 22:10 03.09.2012 16:30 USDCHF Sell 0.12 0.92551 0.90221 0.90721 0.91810 -108.9 -142.31
03.06.2012 16:20 03.06.2012 19:59 GBPUSD Sell 0.07 1.57146 1.56966 1.57566 1.57146 42.0 29.40
03.01.2012 21:55 03.06.2012 12:21 EURUSD Buy 0.08 1.31380 1.33710 1.33210 1.31380 -183.0 -146.73
03.01.2012 10:55 03.06.2012 12:15 GBPUSD Buy 0.07 1.57599 1.59929 1.59429 1.57599 -183.0 -128.10
03.01.2012 14:50 03.02.2012 09:58 USDJPY Buy 0.08 79.32200 81.65200 81.15200 81.65200 50.0 48.99
02.13.2012 09:15 02.17.2012 11:38 GBPUSD Buy 0.07 1.58385 1.58565 1.57965 1.58565 60.0 42.00
02.07.2012 23:05 02.16.2012 10:45 USDCHF Sell 0.13 0.92986 0.90656 0.91156 0.92986 -183.0 -255.53
02.13.2012 09:30 02.14.2012 21:32 EURUSD Buy 0.09 1.30819 1.33149 1.32649 1.30819 -183.0 -164.82
02.02.2012 18:05 02.07.2012 18:06 GBPUSD Buy 0.07 1.58767 1.58947 1.58347 1.58947 60.0 42.00
02.06.2012 17:05 02.06.2012 18:21 EURUSD Buy 0.09 1.31130 1.31310 1.30710 1.31130 42.0 37.80
02.01.2012 10:30 02.01.2012 11:16 EURUSD Buy 0.09 1.31059 1.31239 1.30639 1.31059 42.0 37.80
01.27.2012 15:25 01.30.2012 16:53 USDJPY Sell 0.09 76.85600 76.35900 76.86000 76.35900 50.1 58.85
01.27.2012 11:30 01.27.2012 18:26 USDCHF Sell 0.13 0.93882 0.91552 0.92052 0.91552 50.0 71.00
01.24.2012 13:25 01.24.2012 18:27 GBPUSD Buy 0.07 1.56078 1.56258 1.55658 1.56078 42.0 29.40
01.18.2012 23:00 01.19.2012 19:10 USDCHF Sell 0.12 0.93485 0.93305 0.93905 0.93485 42.0 53.04
01.18.2012 15:30 01.19.2012 10:57 EURUSD Buy 0.09 1.26507 1.28837 1.28337 1.28837 50.0 45.00
01.09.2012 18:15 01.19.2012 01:25 USDCAD Buy 0.11 1.01080 1.03410 1.02910 1.01080 -183.0 -203.24
01.10.2012 09:05 01.11.2012 13:20 USDCHF Buy 0.12 0.95231 0.95411 0.94811 0.95231 42.0 52.92
01.10.2012 16:30 01.11.2012 03:24 EURUSD Sell 0.09 1.27441 1.27261 1.27861 1.27441 42.0 37.67
01.03.2012 17:00 01.09.2012 00:00 USDCAD Sell 0.12 1.02795 1.00465 1.00965 1.02795 -183.0 -212.73
01.03.2012 17:15 01.05.2012 11:05 USDCHF Sell 0.13 0.95179 0.92849 0.93349 0.94690 -134.1 -185.50
12.30.2011 10:25 01.05.2012 10:50 EURUSD Sell 0.09 1.31158 1.28828 1.29328 1.28828 50.0 44.46
01.02.2012 19:15 01.03.2012 07:40 USDCAD Sell 0.12 1.01462 1.01282 1.01882 1.01462 42.0 49.82
12.27.2011 21:50 12.28.2011 16:50 GBPUSD Buy 0.08 1.54920 1.57250 1.56750 1.55207 -154.3 -123.44
12.16.2011 13:30 12.28.2011 16:46 EURUSD Sell 0.09 1.32063 1.29733 1.30233 1.29733 50.0 44.10
12.15.2011 15:30 12.19.2011 06:37 EURCHF Sell 0.10 1.24350 1.22020 1.22520 1.22020 50.0 52.64
12.13.2011 17:10 12.14.2011 17:59 GBPUSD Buy 0.08 1.54163 1.56493 1.55993 1.54163 -183.0 -146.40
12.12.2011 12:40 12.12.2011 14:34 GBPUSD Buy 0.08 1.56501 1.56681 1.56081 1.56501 42.0 33.60
12.06.2011 09:15 12.08.2011 17:27 EURUSD Sell 0.09 1.33153 1.32973 1.33573 1.33153 42.0 37.08
11.29.2011 20:20 12.06.2011 09:37 USDCHF Buy 0.13 0.90268 0.92598 0.92098 0.92598 50.0 70.20
12.01.2011 13:15 12.06.2011 09:20 USDCAD Buy 0.12 1.00204 1.02534 1.02034 1.01990 -4.4 -7.44
11.29.2011 14:10 11.30.2011 09:13 EURUSD Sell 0.09 1.35204 1.32874 1.33374 1.32874 50.0 44.80
11.25.2011 21:45 11.29.2011 12:34 USDCHF Buy 0.13 0.91392 0.93722 0.93222 0.91392 -183.0 -260.31
11.28.2011 17:25 11.28.2011 20:04 EURUSD Sell 0.09 1.33126 1.32946 1.33546 1.33126 42.0 37.80
11.15.2011 14:05 11.28.2011 17:30 EURCHF Buy 0.10 1.22268 1.24598 1.24098 1.23108 -99.0 -107.45
11.24.2011 15:50 11.25.2011 11:17 USDCAD Buy 0.11 1.05061 1.05241 1.04641 1.05061 42.0 42.56
11.23.2011 21:15 11.25.2011 10:52 EURUSD Sell 0.09 1.35047 1.32717 1.33217 1.32717 50.0 44.20
11.24.2011 15:40 11.25.2011 10:51 USDCHF Buy 0.13 0.90055 0.92385 0.91885 0.92385 50.0 70.36
11.17.2011 14:05 11.23.2011 12:15 EURUSD Sell 0.09 1.34139 1.33959 1.34559 1.33959 60.0 53.18
11.15.2011 11:10 11.15.2011 11:28 GBPUSD Sell 0.08 1.58371 1.58191 1.58791 1.58371 42.0 33.60
11.10.2011 18:45 11.11.2011 18:18 USDCAD Sell 0.12 1.01393 1.01213 1.01813 1.01213 60.0 71.56
11.10.2011 21:40 11.11.2011 18:18 EURUSD Sell 0.09 1.37702 1.35372 1.35872 1.37702 -183.0 -165.09
11.08.2011 20:55 11.09.2011 16:50 USDCHF Sell 0.14 0.91279 0.88949 0.89449 0.90570 -112.1 -173.66
11.09.2011 10:15 11.09.2011 16:32 GBPUSD Buy 0.08 1.59225 1.61555 1.61055 1.59225 -183.0 -146.40
11.08.2011 14:50 11.08.2011 22:52 USDCAD Sell 0.13 1.03182 1.00852 1.01352 1.00852 50.0 64.45
11.04.2011 09:35 11.04.2011 22:39 EURGBP Sell 0.15 0.88000 0.85670 0.86170 0.85927 24.3 58.43
11.02.2011 14:55 11.03.2011 15:33 USDCAD Sell 0.12 1.01001 1.00821 1.01421 1.01001 42.0 50.01
11.03.2011 11:40 11.03.2011 13:04 USDCHF Sell 0.14 0.88077 0.87897 0.88497 0.88077 42.0 66.76
11.03.2011 11:10 11.03.2011 12:14 EURUSD Buy 0.09 1.35206 1.37536 1.37036 1.37536 50.0 45.00
11.01.2011 17:15 11.01.2011 20:27 EURUSD Buy 0.09 1.34860 1.37190 1.36690 1.37190 50.0 45.00
10.28.2011 17:55 11.01.2011 11:26 USDCAD Sell 0.13 1.00976 0.98646 0.99146 1.00976 -183.0 -235.21
10.28.2011 19:15 10.31.2011 18:57 EURCHF Sell 0.10 1.23951 1.21621 1.22121 1.21621 50.0 56.60
10.27.2011 13:50 10.27.2011 16:05 EURUSD Buy 0.09 1.40711 1.40891 1.40291 1.40891 60.0 54.00
10.25.2011 10:55 10.26.2011 10:44 USDCHF Sell 0.14 0.87499 0.87319 0.87919 0.87499 42.0 66.66
10.19.2011 12:05 10.21.2011 16:20 EURUSD Buy 0.09 1.36436 1.38766 1.38266 1.38766 50.0 45.25
10.21.2011 09:10 10.21.2011 14:09 GBPUSD Buy 0.08 1.58599 1.58779 1.58179 1.58599 42.0 33.60
10.11.2011 20:25 10.19.2011 11:00 EURCHF Buy 0.09 1.24407 1.24587 1.23987 1.24407 42.0 41.96
10.18.2011 18:15 10.18.2011 22:06 USDCHF Sell 0.13 0.89781 0.89601 0.90201 0.89601 60.0 87.05
10.14.2011 20:55 10.17.2011 10:24 USDCAD Sell 0.12 1.00852 1.00672 1.01272 1.00672 60.0 71.76
10.12.2011 17:15 10.14.2011 17:24 USDCHF Sell 0.13 0.90007 0.89103 0.89587 0.89103 48.4 68.66
10.12.2011 17:30 10.14.2011 16:24 EURUSD Buy 0.08 1.36343 1.38673 1.38173 1.38673 50.0 40.01
10.12.2011 17:15 10.14.2011 16:21 GBPUSD Buy 0.07 1.55893 1.58223 1.57723 1.58223 50.0 35.03
10.13.2011 10:30 10.14.2011 15:30 USDCAD Sell 0.11 1.03566 1.01236 1.01736 1.01236 50.0 54.99
10.10.2011 17:05 10.12.2011 12:08 GBPUSD Buy 0.07 1.54926 1.57256 1.56756 1.57256 50.0 35.02
10.10.2011 17:05 10.12.2011 11:53 USDCAD Sell 0.11 1.04455 1.02125 1.02622 1.02125 49.7 53.97
10.10.2011 11:00 10.10.2011 17:00 USDCAD Sell 0.11 1.02669 1.02489 1.03089 1.02669 42.0 45.00
09.22.2011 17:00 10.10.2011 11:05 USDJPY Sell 0.09 78.04100 75.71100 76.21100 76.67000 -45.9 -57.57
10.07.2011 12:05 10.07.2011 21:44 EURUSD Sell 0.08 1.36146 1.33816 1.34316 1.33816 50.0 40.00
10.07.2011 15:45 10.07.2011 17:25 EURGBP Buy 0.13 0.84849 0.87179 0.86679 0.86438 -24.1 -48.97
10.06.2011 10:30 10.06.2011 14:48 EURUSD Sell 0.08 1.32809 1.32629 1.33229 1.32809 42.0 33.60
10.04.2011 16:05 10.06.2011 14:00 GBPUSD Sell 0.07 1.55546 1.53216 1.53716 1.53216 50.0 34.08
10.05.2011 09:30 10.06.2011 10:00 USDCHF Buy 0.12 0.90508 0.92838 0.92338 0.92838 50.0 64.63
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 1426.06
Swap -128.06
Total Trades: 282
Trades Won: 214 (76%)
Trades Lost: 68 (24%)
Total Pips: -881.2
Trading Started: 07/28/2010
Balance: 6426.06
Equity: 6426.06
Leverage: 1:200
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.