Helix Managed Account Portfolio
Account number: Private (real)
Broker: FXDD
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 01/20/2010 00:00 - 08/16/2011 23:14
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips
08.16.2011 23:14 Withdrawal
07.15.2011 01:26 08.10.2011 17:49 EURUSD Sell 1.45910 0.00000 1.41454 1.41869 -41.5
07.21.2011 04:54 Deposit
07.08.2011 00:10 07.11.2011 00:08 EURUSD Sell 1.46200 0.00000 1.43607 1.42240 136.7
05.27.2011 01:08 06.27.2011 05:06 XAGUSD Buy 31.96000 0.00000 37.35000 34.04000 -331.0
05.24.2011 01:55 06.27.2011 05:06 XAUUSD Buy 1456.36000 0.00000 1516.45000 1499.58000 -168.7
05.27.2011 01:07 06.15.2011 04:10 GBPUSD Buy 1.60400 0.00000 1.63888 1.63611 -27.7
05.24.2011 01:56 05.27.2011 06:53 AUDUSD Sell 1.09620 0.00000 1.05060 1.07074 -201.4
05.19.2011 00:44 05.19.2011 21:09 AUDUSD Sell 1.10430 0.00000 1.06303 1.06576 -27.3
05.09.2011 07:13 05.19.2011 21:08 EURUSD Sell 1.49650 0.00000 1.43891 1.43210 68.1
05.09.2011 07:12 05.19.2011 21:07 GBPUSD Sell 1.67650 0.00000 1.63900 1.62132 176.8
04.06.2011 00:50 05.05.2011 21:53 GBPUSD Buy 1.63940 0.00000 1.62960 1.63939 97.9
04.28.2011 01:47 05.03.2011 01:01 XAUUSD Buy 1538.82000 0.00000 1529.35000 1531.95000 26.0
04.01.2011 20:30 04.26.2011 03:50 XAUUSD Buy 1501.56000 0.00000 1428.25000 1501.22500 729.8
03.22.2011 00:15 04.25.2011 17:21 XAGUSD Buy 46.24000 0.00000 36.14000 46.20000 1006.0
03.29.2011 02:54 03.29.2011 17:39 GBPUSD Sell 1.61340 0.00000 1.59810 1.59812 -0.2
03.22.2011 00:15 03.25.2011 20:00 GBPUSD Buy 1.59650 0.00000 1.63135 1.60150 -298.5
03.01.2011 00:24 03.11.2011 16:45 USDJPY Sell 84.05000 0.00000 81.79300 82.17600 -38.3
03.04.2011 19:10 03.07.2011 02:16 EURUSD Buy 1.38770 0.00000 1.39840 1.39862 2.2
03.02.2011 20:20 Withdrawal
02.22.2011 00:03 02.28.2011 20:03 EURUSD Buy 1.35160 0.00000 1.36825 1.37901 107.6
02.01.2011 00:32 02.08.2011 16:09 GBPUSD Buy 1.57320 0.00000 1.60186 1.60542 35.6
02.01.2011 22:47 02.07.2011 15:57 EURUSD Buy 1.35160 0.00000 1.38343 1.35160 -318.3
01.19.2011 00:51 02.01.2011 18:18 AUDUSD Sell 1.02770 0.00000 0.99810 1.01170 -136.0
01.05.2011 01:27 01.13.2011 00:10 EURUSD Sell 1.38150 0.00000 1.33059 1.31373 168.6
12.10.2010 01:01 12.14.2010 10:19 EURUSD Sell 1.34720 0.00000 1.32360 1.34720 -236.0
11.24.2010 00:25 11.29.2010 02:49 GBPUSD Sell 1.63100 0.00000 1.57760 1.55790 197.0
11.22.2010 17:44 11.29.2010 02:49 AUDUSD Sell 1.02100 0.00000 0.98700 0.96410 229.0
11.15.2010 06:19 11.29.2010 02:49 EURUSD Sell 1.43060 0.00000 1.36690 1.32090 460.0
11.15.2010 06:20 11.29.2010 02:49 USDJPY Buy 80.12000 0.00000 82.76000 84.12000 136.0
11.05.2010 00:51 11.09.2010 02:48 EURUSD Buy 1.37050 0.00000 1.42170 1.38570 -360.0
10.15.2010 00:02 10.19.2010 16:06 EURUSD Buy 1.36150 0.00000 1.40840 1.38210 -263.0
09.21.2010 02:29 10.19.2010 16:06 AUDUSD Buy 0.94990 0.00000 0.94660 0.97540 288.0
09.15.2010 00:10 10.08.2010 01:29 EURUSD Buy 1.36030 0.00000 1.29970 1.39260 929.0
09.16.2010 17:26 10.01.2010 02:27 GBPUSD Buy 1.52680 0.00000 1.56290 1.57210 92.0
08.25.2010 00:03 09.16.2010 17:23 GBPUSD Sell 1.60150 0.00000 1.53930 1.56320 -239.0
09.09.2010 18:04 09.15.2010 06:48 USDJPY Sell 86.15000 0.00000 83.74000 84.96000 -122.0
07.16.2010 00:26 09.15.2010 06:48 USDJPY Sell 86.15000 0.00000 87.44000 84.96000 248.0
08.25.2010 00:05 09.01.2010 23:26 AUDUSD Sell 0.91060 0.00000 0.88210 0.91060 -285.0
07.08.2010 05:59 08.16.2010 04:23 AUDUSD Buy 0.88620 0.00000 0.87360 0.88620 126.0
07.27.2010 00:26 08.13.2010 02:03 EURUSD Buy 1.26800 0.00000 1.29950 1.28280 -167.0
06.16.2010 06:59 08.05.2010 00:35 GBPUSD Buy 1.50840 0.00000 1.48160 1.58870 1071.0
07.08.2010 02:24 07.08.2010 23:30 EURUSD Buy 1.20800 0.00000 1.26330 1.26990 66.0
07.08.2010 03:23 07.08.2010 16:40 EURJPY Buy 107.05000 112.88000 111.29000 112.42000 113.0
07.08.2010 03:18 07.08.2010 07:00 AUDJPY Buy 71.72000 78.38000 76.14000 77.11000 97.0
07.08.2010 03:05 07.08.2010 03:06 AUDJPY Buy 0.00000 0.00000 75.94000 75.97000 3.0
07.06.2010 23:45 07.07.2010 06:47 EURUSD Buy 1.25950 1.26560 1.26230 1.25950 -28.0
04.01.2010 01:31 07.07.2010 00:04 EURGBP Sell 0.88710 0.00000 0.88980 0.83330 565.0
06.28.2010 06:59 06.28.2010 08:36 GBPUSD Buy 1.50330 1.51650 1.50430 1.50460 3.0
03.19.2010 00:20 06.15.2010 19:18 EURUSD Sell 1.34300 0.00000 1.36030 1.23310 1272.0
05.04.2010 23:36 06.15.2010 00:14 AUDUSD Sell 0.90350 0.00000 0.90900 0.85760 514.0
05.04.2010 23:35 06.01.2010 21:10 GBPUSD Sell 1.54060 0.00000 1.51500 1.46760 474.0
03.12.2010 00:14 05.06.2010 21:46 USDJPY Buy 88.01000 0.00000 90.54000 87.97000 -257.0
04.07.2010 07:16 05.04.2010 23:34 GBPUSD Buy 1.47690 0.00000 1.52620 1.51500 -112.0
05.03.2010 00:07 05.03.2010 00:48 EURUSD Sell 0.00000 1.33270 1.33480 1.33450 3.0
03.25.2010 20:29 03.26.2010 00:30 GBPUSD Sell 1.49170 1.47830 1.48490 1.48150 34.0
03.18.2010 00:34 03.19.2010 00:19 EURUSD Buy 1.35130 0.00000 1.37400 1.36030 -137.0
03.09.2010 21:26 03.09.2010 22:53 EURUSD Sell 1.36240 1.35410 1.36040 1.36030 1.0
03.04.2010 09:47 03.04.2010 17:30 EURUSD Buy 1.35880 1.37740 1.36470 1.35880 -59.0
03.04.2010 07:30 03.04.2010 09:47 USDCHF Sell 1.07250 1.06070 1.06980 1.07250 -27.0
03.02.2010 02:19 03.02.2010 09:08 USDCHF Buy 1.07740 1.08350 1.07990 1.08350 36.0
02.25.2010 05:56 02.25.2010 15:32 AUDUSD Buy 0.88520 0.89760 0.88950 0.88520 -43.0
02.25.2010 00:05 02.25.2010 04:28 USDJPY Buy 89.66000 91.15000 90.19000 89.66000 -53.0
02.23.2010 02:08 02.23.2010 17:10 USDCHF Buy 1.06960 1.08620 1.07530 1.08060 53.0
02.23.2010 04:52 02.23.2010 17:08 EURCAD Sell 1.41900 1.41210 1.41960 1.41900 6.0
02.17.2010 16:47 02.18.2010 20:57 USDJPY Buy 90.48000 91.80000 90.98000 91.20000 22.0
02.11.2010 00:58 02.12.2010 15:31 USDCHF Buy 1.06800 1.08490 1.06800 1.07910 111.0
02.10.2010 01:18 02.11.2010 15:38 AUDUSD Buy 0.86090 0.00000 0.87850 0.88780 93.0
02.09.2010 02:26 02.09.2010 07:38 EURUSD Sell 1.37210 1.35670 1.36620 1.37210 -59.0
02.03.2010 03:23 02.03.2010 17:47 USDCAD Sell 1.06320 1.04800 1.05770 1.06340 -57.0
02.01.2010 01:13 02.02.2010 13:51 EURUSD Sell 1.39590 1.38020 1.38640 1.39590 -95.0
01.29.2010 02:28 01.29.2010 18:36 EURGBP Buy 0.85960 0.87250 0.86450 0.86650 20.0
01.26.2010 23:58 01.28.2010 14:39 EURUSD Sell 1.40650 1.38970 1.40720 1.40220 50.0
01.25.2010 18:29 01.26.2010 06:34 GBPUSD Sell 1.62720 1.61260 1.62300 1.62240 6.0
01.25.2010 00:01 01.25.2010 00:07 USDJPY Sell 0.00000 90.02000 90.17000 90.15000 2.0
01.25.2010 00:01 01.25.2010 00:06 EURJPY Sell 0.00000 127.39000 127.66000 127.54000 12.0
01.21.2010 00:06 01.21.2010 10:56 USDCAD Sell 1.04940 1.04120 1.04600 1.04940 -34.0
01.20.2010 22:42 Deposit
Open Trades :
No Open Trades

Open Orders :
Open orders are private.
Account Summary:
Deposits: Private
Withdrawals: Private
Profit: Private
Swap Private
Total Trades: 74
Trades Won: 44 (59%)
Trades Lost: 30 (41%)
Total Pips: 5665.4
Trading Started: 01/20/2010
Balance: Private
Equity: Private
Leverage: 1:50
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.