| 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 |
|---|---|---|---|---|---|---|---|---|
| 01.20.2010 22:42 | Deposit | |||||||
| 01.21.2010 00:06 | 01.21.2010 10:56 | USDCAD | Sell | 1.04940 | 1.04120 | 1.04600 | 1.04940 | -34.0 |
| 01.25.2010 00:01 | 01.25.2010 00:06 | EURJPY | Sell | 0.00000 | 127.39000 | 127.66000 | 127.54000 | 12.0 |
| 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 18:29 | 01.26.2010 06:34 | GBPUSD | Sell | 1.62720 | 1.61260 | 1.62300 | 1.62240 | 6.0 |
| 01.26.2010 23:58 | 01.28.2010 14:39 | EURUSD | Sell | 1.40650 | 1.38970 | 1.40720 | 1.40220 | 50.0 |
| 01.29.2010 02:28 | 01.29.2010 18:36 | EURGBP | Buy | 0.85960 | 0.87250 | 0.86450 | 0.86650 | 20.0 |
| 02.01.2010 01:13 | 02.02.2010 13:51 | EURUSD | Sell | 1.39590 | 1.38020 | 1.38640 | 1.39590 | -95.0 |
| 02.03.2010 03:23 | 02.03.2010 17:47 | USDCAD | Sell | 1.06320 | 1.04800 | 1.05770 | 1.06340 | -57.0 |
| 02.09.2010 02:26 | 02.09.2010 07:38 | EURUSD | Sell | 1.37210 | 1.35670 | 1.36620 | 1.37210 | -59.0 |
| 02.10.2010 01:18 | 02.11.2010 15:38 | AUDUSD | Buy | 0.86090 | 0.00000 | 0.87850 | 0.88780 | 93.0 |
| 02.11.2010 00:58 | 02.12.2010 15:31 | USDCHF | Buy | 1.06800 | 1.08490 | 1.06800 | 1.07910 | 111.0 |
| 02.17.2010 16:47 | 02.18.2010 20:57 | USDJPY | Buy | 90.48000 | 91.80000 | 90.98000 | 91.20000 | 22.0 |
| 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 |
| 02.25.2010 00:05 | 02.25.2010 04:28 | USDJPY | Buy | 89.66000 | 91.15000 | 90.19000 | 89.66000 | -53.0 |
| 02.25.2010 05:56 | 02.25.2010 15:32 | AUDUSD | Buy | 0.88520 | 0.89760 | 0.88950 | 0.88520 | -43.0 |
| 03.02.2010 02:19 | 03.02.2010 09:08 | USDCHF | Buy | 1.07740 | 1.08350 | 1.07990 | 1.08350 | 36.0 |
| 03.04.2010 07:30 | 03.04.2010 09:47 | USDCHF | Sell | 1.07250 | 1.06070 | 1.06980 | 1.07250 | -27.0 |
| 03.04.2010 09:47 | 03.04.2010 17:30 | EURUSD | Buy | 1.35880 | 1.37740 | 1.36470 | 1.35880 | -59.0 |
| 03.09.2010 21:26 | 03.09.2010 22:53 | EURUSD | Sell | 1.36240 | 1.35410 | 1.36040 | 1.36030 | 1.0 |
| 03.12.2010 00:14 | 05.06.2010 21:46 | USDJPY | Buy | 88.01000 | 0.00000 | 90.54000 | 87.97000 | -257.0 |
| 03.18.2010 00:34 | 03.19.2010 00:19 | EURUSD | Buy | 1.35130 | 0.00000 | 1.37400 | 1.36030 | -137.0 |
| 03.19.2010 00:20 | 06.15.2010 19:18 | EURUSD | Sell | 1.34300 | 0.00000 | 1.36030 | 1.23310 | 1272.0 |
| 03.25.2010 20:29 | 03.26.2010 00:30 | GBPUSD | Sell | 1.49170 | 1.47830 | 1.48490 | 1.48150 | 34.0 |
| 04.01.2010 01:31 | 07.07.2010 00:04 | EURGBP | Sell | 0.88710 | 0.00000 | 0.88980 | 0.83330 | 565.0 |
| 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 |
| 05.04.2010 23:35 | 06.01.2010 21:10 | GBPUSD | Sell | 1.54060 | 0.00000 | 1.51500 | 1.46760 | 474.0 |
| 05.04.2010 23:36 | 06.15.2010 00:14 | AUDUSD | Sell | 0.90350 | 0.00000 | 0.90900 | 0.85760 | 514.0 |
| 06.16.2010 06:59 | 08.05.2010 00:35 | GBPUSD | Buy | 1.50840 | 0.00000 | 1.48160 | 1.58870 | 1071.0 |
| 06.28.2010 06:59 | 06.28.2010 08:36 | GBPUSD | Buy | 1.50330 | 1.51650 | 1.50430 | 1.50460 | 3.0 |
| 07.06.2010 23:45 | 07.07.2010 06:47 | EURUSD | Buy | 1.25950 | 1.26560 | 1.26230 | 1.25950 | -28.0 |
| 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 03:05 | 07.08.2010 03:06 | AUDJPY | Buy | 0.00000 | 0.00000 | 75.94000 | 75.97000 | 3.0 |
| 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 03:23 | 07.08.2010 16:40 | EURJPY | Buy | 107.05000 | 112.88000 | 111.29000 | 112.42000 | 113.0 |
| 07.08.2010 05:59 | 08.16.2010 04:23 | AUDUSD | Buy | 0.88620 | 0.00000 | 0.87360 | 0.88620 | 126.0 |
| 07.16.2010 00:26 | 09.15.2010 06:48 | USDJPY | Sell | 86.15000 | 0.00000 | 87.44000 | 84.96000 | 248.0 |
| 07.27.2010 00:26 | 08.13.2010 02:03 | EURUSD | Buy | 1.26800 | 0.00000 | 1.29950 | 1.28280 | -167.0 |
| 08.25.2010 00:03 | 09.16.2010 17:23 | GBPUSD | Sell | 1.60150 | 0.00000 | 1.53930 | 1.56320 | -239.0 |
| 08.25.2010 00:05 | 09.01.2010 23:26 | AUDUSD | Sell | 0.91060 | 0.00000 | 0.88210 | 0.91060 | -285.0 |
| 09.09.2010 18:04 | 09.15.2010 06:48 | USDJPY | Sell | 86.15000 | 0.00000 | 83.74000 | 84.96000 | -122.0 |
| 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 |
| 09.21.2010 02:29 | 10.19.2010 16:06 | AUDUSD | Buy | 0.94990 | 0.00000 | 0.94660 | 0.97540 | 288.0 |
| 10.15.2010 00:02 | 10.19.2010 16:06 | EURUSD | Buy | 1.36150 | 0.00000 | 1.40840 | 1.38210 | -263.0 |
| 11.05.2010 00:51 | 11.09.2010 02:48 | EURUSD | Buy | 1.37050 | 0.00000 | 1.42170 | 1.38570 | -360.0 |
| 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 |
| 11.22.2010 17:44 | 11.29.2010 02:49 | AUDUSD | Sell | 1.02100 | 0.00000 | 0.98700 | 0.96410 | 229.0 |
| 11.24.2010 00:25 | 11.29.2010 02:49 | GBPUSD | Sell | 1.63100 | 0.00000 | 1.57760 | 1.55790 | 197.0 |
| 12.10.2010 01:01 | 12.14.2010 10:19 | EURUSD | Sell | 1.34720 | 0.00000 | 1.32360 | 1.34720 | -236.0 |
| 01.05.2011 01:27 | 01.13.2011 00:10 | EURUSD | Sell | 1.38150 | 0.00000 | 1.33059 | 1.31373 | 168.6 |
| 01.19.2011 00:51 | 02.01.2011 18:18 | AUDUSD | Sell | 1.02770 | 0.00000 | 0.99810 | 1.01170 | -136.0 |
| 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 |
| 02.22.2011 00:03 | 02.28.2011 20:03 | EURUSD | Buy | 1.35160 | 0.00000 | 1.36825 | 1.37901 | 107.6 |
| 03.01.2011 00:24 | 03.11.2011 16:45 | USDJPY | Sell | 84.05000 | 0.00000 | 81.79300 | 82.17600 | -38.3 |
| 03.02.2011 20:20 | Withdrawal | |||||||
| 03.04.2011 19:10 | 03.07.2011 02:16 | EURUSD | Buy | 1.38770 | 0.00000 | 1.39840 | 1.39862 | 2.2 |
| 03.22.2011 00:15 | 03.25.2011 20:00 | GBPUSD | Buy | 1.59650 | 0.00000 | 1.63135 | 1.60150 | -298.5 |
| 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 |
| 04.01.2011 20:30 | 04.26.2011 03:50 | XAUUSD | Buy | 1501.56000 | 0.00000 | 1428.25000 | 1501.22500 | 729.8 |
| 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 |
| 05.09.2011 07:12 | 05.19.2011 21:07 | GBPUSD | Sell | 1.67650 | 0.00000 | 1.63900 | 1.62132 | 176.8 |
| 05.09.2011 07:13 | 05.19.2011 21:08 | EURUSD | Sell | 1.49650 | 0.00000 | 1.43891 | 1.43210 | 68.1 |
| 05.16.2011 02:59 | 05.16.2011 15:52 | XAGUSD | Buy Stop | 0.00000 | 0.00000 | 49.10000 | 34.59000 | 0.0 |
| 05.19.2011 00:44 | 05.19.2011 21:09 | AUDUSD | Sell | 1.10430 | 0.00000 | 1.06303 | 1.06576 | -27.3 |
| 05.24.2011 01:55 | 06.27.2011 05:06 | XAUUSD | Buy | 1456.36000 | 0.00000 | 1516.45000 | 1499.58000 | -168.7 |
| 05.24.2011 01:56 | 05.27.2011 06:53 | AUDUSD | Sell | 1.09620 | 0.00000 | 1.05060 | 1.07074 | -201.4 |
| 05.27.2011 01:07 | 06.15.2011 04:10 | GBPUSD | Buy | 1.60400 | 0.00000 | 1.63888 | 1.63611 | -27.7 |
| 05.27.2011 01:08 | 06.27.2011 05:06 | XAGUSD | Buy | 31.96000 | 0.00000 | 37.35000 | 34.04000 | -331.0 |
| 07.08.2011 00:10 | 07.11.2011 00:08 | EURUSD | Sell | 1.46200 | 0.00000 | 1.43607 | 1.42240 | 136.7 |
| 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 | |||||||
| 08.16.2011 23:14 | Withdrawal |
Open Trades:
No Open Trades.
Open Orders:
Open orders are private.
Account Summary:
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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.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.