Conservative Test Portfolio
Número da conta: Private (demo)
Corretor: Alpari UK
Moeda: USD
Extrato de Conta
Criado por Myfxbook.com
Período: 05/09/2011 00:00 - 07/25/2011 16:14
Negociações Fechadas :
Data e Abertura Data de fecho Símbolo Ação Lotes SL TP Preço de Abertura Preço de Fecho Pips Lucro (USD)
07.25.2011 00:12 07.25.2011 16:14 EURAUD Vender 0.25 0.00000 1.32155 1.32722 1.32155 56.7 153.76
07.25.2011 00:12 07.25.2011 13:21 USDCAD Vender 0.25 0.00000 0.94708 0.94960 0.94708 25.2 66.52
07.25.2011 09:21 07.25.2011 12:07 AUDCAD Vender 0.04 0.00000 1.02642 1.02792 1.02642 15.0 6.33
07.25.2011 09:34 07.25.2011 10:03 GBPUSD Comprar 0.15 0.00000 0.00000 1.62714 1.63000 28.6 42.90
07.25.2011 09:02 07.25.2011 10:03 GBPUSD Comprar 0.15 0.00000 0.00000 1.62955 1.62998 4.3 6.45
07.25.2011 08:34 07.25.2011 10:03 GBPUSD Comprar 0.15 0.00000 0.00000 1.63193 1.62998 -19.5 -29.25
07.25.2011 00:57 07.25.2011 09:21 AUDCAD Vender 0.08 0.00000 0.00000 1.02982 1.02814 16.8 14.12
07.22.2011 22:47 07.25.2011 09:21 AUDCAD Vender 0.04 0.00000 0.00000 1.02826 1.02814 1.2 -0.08
07.22.2011 21:29 07.25.2011 08:34 GBPUSD Comprar 0.15 0.00000 0.00000 1.63001 1.63182 18.1 27.09
07.22.2011 17:30 07.25.2011 08:34 GBPUSD Comprar 0.15 0.00000 0.00000 1.63240 1.63178 -6.2 -9.36
07.25.2011 00:12 07.25.2011 03:02 USDJPY Comprar 0.25 0.00000 78.48000 78.38300 78.48000 9.7 30.90
07.25.2011 00:12 07.25.2011 02:35 EURUSD Vender 0.25 1.43785 1.43513 1.43785 1.43785 0.0 0.00
07.25.2011 00:12 07.25.2011 00:41 USDCHF Comprar 0.25 0.81376 0.81761 0.81376 0.81376 0.0 0.00
07.25.2011 00:12 07.25.2011 00:30 EURCHF Comprar 0.25 1.17022 1.17445 1.17022 1.17022 0.0 0.00
07.25.2011 00:12 07.25.2011 00:15 GBPUSD Vender 0.25 1.63087 1.62931 1.63087 1.63087 0.0 0.00
07.22.2011 17:54 07.22.2011 22:47 AUDCAD Vender 0.04 0.00000 0.00000 1.03003 1.02853 15.0 6.33
07.22.2011 15:56 07.22.2011 17:54 AUDCAD Vender 0.08 0.00000 0.00000 1.03176 1.03024 15.2 12.81
07.22.2011 14:31 07.22.2011 17:54 AUDCAD Vender 0.04 0.00000 0.00000 1.03025 1.03025 0.0 0.00
07.22.2011 17:02 07.22.2011 17:30 GBPUSD Comprar 0.15 0.00000 0.00000 1.63187 1.63236 4.9 7.35
07.22.2011 17:01 07.22.2011 17:02 GBPUSD Comprar 0.15 0.00000 0.00000 1.63124 1.63175 5.1 7.65
07.22.2011 16:41 07.22.2011 17:01 GBPUSD Comprar 0.15 0.00000 0.00000 1.63022 1.63102 8.0 12.00
07.22.2011 14:57 07.22.2011 16:41 GBPUSD Comprar 0.15 0.00000 0.00000 1.62748 1.63017 26.9 40.35
07.22.2011 13:47 07.22.2011 16:41 GBPUSD Comprar 0.15 0.00000 0.00000 1.62988 1.63005 1.7 2.55
07.22.2011 11:52 07.22.2011 16:41 GBPUSD Comprar 0.15 0.00000 0.00000 1.63191 1.63005 -18.6 -27.90
07.22.2011 13:01 07.22.2011 14:30 AUDCAD Vender 1.28 0.00000 1.02988 1.03184 1.02988 19.6 264.83
07.22.2011 13:00 07.22.2011 14:30 AUDCAD Vender 0.64 0.00000 1.02988 1.03003 1.02988 1.5 10.13
07.22.2011 12:47 07.22.2011 14:30 AUDCAD Vender 0.32 0.00000 1.02988 1.02821 1.02988 -16.7 -56.41
07.22.2011 12:24 07.22.2011 14:30 AUDCAD Vender 0.16 0.00000 1.02988 1.02655 1.02988 -33.3 -56.24
07.22.2011 12:18 07.22.2011 14:30 AUDCAD Vender 0.08 0.00000 1.02988 1.02490 1.02988 -49.8 -42.06
07.21.2011 22:42 07.22.2011 14:30 AUDCAD Vender 0.04 0.00000 1.02988 1.02330 1.02988 -65.8 -28.37
07.22.2011 12:01 07.22.2011 12:06 EURUSD Comprar 0.25 1.43562 1.44172 1.44040 1.44145 10.5 26.25
07.22.2011 10:20 07.22.2011 11:52 GBPUSD Comprar 0.15 0.00000 0.00000 1.62740 1.63177 43.7 65.55
07.22.2011 09:42 07.22.2011 11:52 GBPUSD Comprar 0.30 0.00000 0.00000 1.62939 1.63178 23.9 71.70
07.21.2011 23:11 07.22.2011 11:52 GBPUSD Comprar 0.30 0.00000 0.00000 1.63228 1.63179 -4.9 -14.76
07.21.2011 23:05 07.22.2011 11:52 GBPUSD Comprar 0.30 0.00000 0.00000 1.63468 1.63177 -29.1 -87.36
07.21.2011 22:48 07.21.2011 23:05 GBPUSD Comprar 0.30 0.00000 0.00000 1.63224 1.63398 17.4 52.20
07.21.2011 18:02 07.21.2011 22:48 GBPUSD Comprar 0.15 0.00000 0.00000 1.63088 1.63200 11.2 16.80
07.21.2011 18:17 07.21.2011 22:42 AUDCAD Vender 0.08 0.00000 1.02356 1.02506 1.02356 15.0 12.70
07.21.2011 17:17 07.21.2011 22:42 AUDCAD Vender 0.04 0.00000 1.02356 1.02356 1.02356 0.0 0.00
07.21.2011 17:39 07.21.2011 18:02 GBPUSD Comprar 0.15 0.00000 0.00000 1.62903 1.63075 17.2 25.80
07.21.2011 17:06 07.21.2011 18:02 GBPUSD Comprar 0.15 0.00000 0.00000 1.63063 1.63077 1.4 2.10
07.21.2011 17:04 07.21.2011 18:02 GBPUSD Comprar 0.15 0.00000 0.00000 1.63223 1.63077 -14.6 -21.90
07.21.2011 17:11 07.21.2011 17:17 AUDCAD Vender 0.16 0.00000 1.02385 1.02543 1.02385 15.8 26.78
07.21.2011 16:56 07.21.2011 17:17 AUDCAD Vender 0.08 0.00000 1.02385 1.02385 1.02385 0.0 0.00
07.21.2011 16:31 07.21.2011 17:17 AUDCAD Vender 0.04 0.00000 1.02385 1.02226 1.02385 -15.9 -6.73
07.21.2011 17:04 07.21.2011 17:04 GBPUSD Comprar 0.15 0.00000 0.00000 1.63163 1.63203 4.0 6.00
07.21.2011 17:03 07.21.2011 17:04 GBPUSD Comprar 0.15 0.00000 0.00000 1.63102 1.63152 5.0 7.50
07.21.2011 17:00 07.21.2011 17:03 GBPUSD Comprar 0.15 0.00000 0.00000 1.63034 1.63088 5.4 8.10
07.21.2011 16:38 07.21.2011 17:00 GBPUSD Comprar 0.15 0.00000 0.00000 1.62929 1.63030 10.1 15.15
07.21.2011 16:31 07.21.2011 17:00 GBPUSD Comprar 0.15 0.00000 0.00000 1.63089 1.63030 -5.9 -8.85
07.21.2011 16:24 07.21.2011 16:31 GBPUSD Comprar 0.15 0.00000 0.00000 1.63021 1.63070 4.9 7.35
07.21.2011 16:26 07.21.2011 16:31 AUDCAD Comprar 0.04 0.00000 1.02225 1.02075 1.02225 15.0 6.36
07.21.2011 15:45 07.21.2011 16:26 AUDCAD Comprar 0.04 0.00000 1.02006 1.01856 1.02006 15.0 6.37
07.21.2011 16:23 07.21.2011 16:24 GBPUSD Comprar 0.15 0.00000 0.00000 1.62966 1.63019 5.3 7.95
07.21.2011 16:23 07.21.2011 16:23 GBPUSD Comprar 0.15 0.00000 0.00000 1.62911 1.62965 5.4 8.10
07.21.2011 16:12 07.21.2011 16:23 GBPUSD Comprar 0.15 0.00000 0.00000 1.62769 1.62848 7.9 11.85
07.21.2011 16:10 07.21.2011 16:12 GBPUSD Comprar 0.15 0.00000 0.00000 1.62701 1.62754 5.3 7.95
07.21.2011 16:05 07.21.2011 16:10 GBPUSD Comprar 0.15 0.00000 0.00000 1.62632 1.62678 4.6 6.90
07.21.2011 15:55 07.21.2011 16:05 GBPUSD Comprar 0.15 0.00000 0.00000 1.62528 1.62647 11.9 17.85
07.21.2011 15:49 07.21.2011 16:05 GBPUSD Comprar 0.15 0.00000 0.00000 1.62690 1.62646 -4.4 -6.60
07.21.2011 15:49 07.21.2011 15:49 GBPUSD Comprar 0.15 0.00000 0.00000 1.62646 1.62681 3.5 5.25
07.21.2011 15:43 07.21.2011 15:49 GBPUSD Comprar 0.15 0.00000 0.00000 1.62598 1.62645 4.7 7.05
07.21.2011 15:06 07.21.2011 15:44 AUDCAD Comprar 0.04 0.00000 1.01829 1.01679 1.01829 15.0 6.35
07.21.2011 15:36 07.21.2011 15:43 GBPUSD Comprar 0.15 0.00000 0.00000 1.62386 1.62587 20.1 30.15
07.21.2011 15:31 07.21.2011 15:43 GBPUSD Comprar 0.15 0.00000 0.00000 1.62549 1.62582 3.3 4.95
07.21.2011 15:27 07.21.2011 15:43 GBPUSD Comprar 0.15 0.00000 0.00000 1.62709 1.62587 -12.2 -18.30
07.21.2011 15:25 07.21.2011 15:27 GBPUSD Comprar 0.15 0.00000 0.00000 1.62641 1.62700 5.9 8.85
07.21.2011 15:23 07.21.2011 15:25 GBPUSD Comprar 0.15 0.00000 0.00000 1.62593 1.62633 4.0 6.00
07.21.2011 15:11 07.21.2011 15:23 GBPUSD Comprar 0.15 0.00000 0.00000 1.62442 1.62585 14.3 21.45
07.21.2011 15:05 07.21.2011 15:23 GBPUSD Comprar 0.15 0.00000 0.00000 1.62640 1.62585 -5.5 -8.25
07.21.2011 14:22 07.21.2011 15:05 AUDCAD Comprar 0.08 0.00000 1.01649 1.01496 1.01649 15.3 12.97
07.21.2011 13:59 07.21.2011 15:05 AUDCAD Comprar 0.04 0.00000 1.01649 1.01649 1.01649 0.0 0.00
07.21.2011 15:02 07.21.2011 15:05 GBPUSD Comprar 0.15 0.00000 0.00000 1.62593 1.62635 4.2 6.30
07.21.2011 15:00 07.21.2011 15:02 GBPUSD Comprar 0.15 0.00000 0.00000 1.62538 1.62579 4.1 6.15
07.21.2011 14:48 07.21.2011 15:00 GBPUSD Comprar 0.15 0.00000 0.00000 1.62492 1.62531 3.9 5.85
07.21.2011 14:46 07.21.2011 14:48 GBPUSD Comprar 0.15 0.00000 0.00000 1.62438 1.62482 4.4 6.60
07.21.2011 14:45 07.21.2011 14:46 GBPUSD Comprar 0.15 0.00000 0.00000 1.62378 1.62423 4.5 6.75
07.21.2011 14:45 07.21.2011 14:45 GBPUSD Comprar 0.15 0.00000 0.00000 1.62329 1.62370 4.1 6.15
07.21.2011 14:42 07.21.2011 14:45 GBPUSD Comprar 0.15 0.00000 0.00000 1.62310 1.62345 3.5 5.25
07.21.2011 14:37 07.21.2011 14:42 GBPUSD Comprar 0.15 0.00000 0.00000 1.62166 1.62293 12.7 19.05
07.21.2011 14:31 07.21.2011 14:42 GBPUSD Comprar 0.15 0.00000 0.00000 1.62366 1.62293 -7.3 -10.95
07.21.2011 14:31 07.21.2011 14:31 GBPUSD Comprar 0.15 0.00000 0.00000 1.62325 1.62363 3.8 5.70
07.21.2011 14:31 07.21.2011 14:31 GBPUSD Comprar 0.15 0.00000 0.00000 1.62297 1.62365 6.8 10.20
07.21.2011 14:20 07.21.2011 14:31 GBPUSD Comprar 0.15 0.00000 0.00000 1.62251 1.62282 3.1 4.65
07.21.2011 14:20 07.21.2011 14:20 GBPUSD Comprar 0.15 0.00000 0.00000 1.62168 1.62225 5.7 8.55
07.21.2011 14:18 07.21.2011 14:20 GBPUSD Comprar 0.15 0.00000 0.00000 1.62094 1.62139 4.5 6.75
07.21.2011 14:16 07.21.2011 14:18 GBPUSD Comprar 0.15 0.00000 0.00000 1.62045 1.62088 4.3 6.45
07.21.2011 14:16 07.21.2011 14:16 GBPUSD Comprar 0.15 0.00000 0.00000 1.61995 1.62032 3.7 5.55
07.21.2011 14:13 07.21.2011 14:16 GBPUSD Comprar 0.15 0.00000 0.00000 1.61939 1.61983 4.4 6.60
07.21.2011 14:12 07.21.2011 14:13 GBPUSD Comprar 0.15 0.00000 0.00000 1.61890 1.61957 6.7 10.05
07.21.2011 14:11 07.21.2011 14:12 GBPUSD Comprar 0.15 0.00000 0.00000 1.61836 1.61883 4.7 7.05
07.21.2011 13:47 07.21.2011 14:11 GBPUSD Comprar 0.15 0.00000 0.00000 1.61755 1.61822 6.7 10.05
07.21.2011 05:52 07.21.2011 13:58 AUDCAD Comprar 0.32 0.00000 1.01624 1.01472 1.01624 15.2 51.37
07.21.2011 04:32 07.21.2011 13:58 AUDCAD Comprar 0.16 0.00000 1.01624 1.01624 1.01624 0.0 0.00
07.21.2011 02:42 07.21.2011 13:58 AUDCAD Comprar 0.08 0.00000 1.01624 1.01775 1.01624 -15.1 -12.75
07.21.2011 00:33 07.21.2011 13:58 AUDCAD Comprar 0.04 0.00000 1.01624 1.01927 1.01624 -30.3 -12.80
07.21.2011 12:59 07.21.2011 13:47 GBPUSD Comprar 0.15 0.00000 0.00000 1.61716 1.61752 3.6 5.40
07.21.2011 12:53 07.21.2011 12:59 GBPUSD Comprar 0.15 0.00000 0.00000 1.61584 1.61700 11.6 17.40
07.21.2011 11:29 07.21.2011 12:53 GBPUSD Comprar 0.15 0.00000 0.00000 1.61340 1.61572 23.2 34.80
07.21.2011 11:07 07.21.2011 12:53 GBPUSD Comprar 0.15 0.00000 0.00000 1.61535 1.61572 3.7 5.55
Negociações Em Aberto :
Sem Negociações Em Aberto

Pedido Em aberto :
Data e Abertura Símbolo Ação Lotes Preço de Abertura TP SL
07.12.2011 10:30 GBPUSD Adquirir Limite 0.15 1.5766 0.00000 0.00000
07.25.2011 10:03 GBPUSD Limite de Venda 0.15 1.632 0.00000 0.00000
Resumo de Contas:
Depósitos: 50000.00
Levantamentos: 0.00
Lucro: 18434.92
Swap -113.95
Total de Negociações: 1603
Negociações Ganhas: 1198 (75%)
Negociações Perdidas: 405 (25%)
Total de Pips: 8576.3
A Negociação Começou: 05/09/2011
Saldo: 68434.92
Património: 36801.41
Vantagem: 1:100
A negociação em moeda estrangeira é muito especulativa e envolve um risco significativo de perda.
Quaisquer dados e informações são fornecidos apenas para fins informativos e não se destinam a fins comerciais ou de consultoria.