Managed Account
Account number: Private (real)
Broker: FinFx
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/18/2011 00:00 - 10/28/2011 09:16
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (USD)
10.28.2011 09:16 Withdrawal -154.06
10.17.2011 10:44 Deposit 154.06
09.15.2011 12:46 Withdrawal -65.16
09.12.2011 16:34 Deposit 19.78
09.12.2011 16:34 Deposit 40.56
07.12.2011 08:39 Deposit 4.82
06.20.2011 16:00 Withdrawal -4482.00
06.20.2011 02:45 06.20.2011 05:45 USDJPY Sell 81.43800 79.86800 80.13800 80.11700 2.1 4.72
06.20.2011 00:56 06.20.2011 01:30 EURCAD Buy 1.39559 1.40209 1.40059 1.40077 1.8 9.54
06.20.2011 00:27 06.20.2011 00:52 EURCAD Buy 1.39558 1.40208 1.40049 1.40012 -3.7 -19.62
06.20.2011 00:09 06.20.2011 00:16 EURCAD Buy 1.39528 1.40178 1.40028 1.40199 17.1 88.92
06.20.2011 00:04 06.20.2011 00:07 EURCAD Buy 1.39564 1.40207 1.40064 1.40142 7.8 40.53
06.17.2011 01:50 06.17.2011 02:27 AUDUSD Buy 1.04940 1.05740 1.05571 1.05728 15.7 25.12
06.16.2011 23:39 06.16.2011 23:57 EURCAD Sell 1.40086 1.39517 1.39609 1.39519 9.0 45.84
06.16.2011 23:33 06.16.2011 23:36 EURCAD Sell 1.40080 1.39497 1.39582 1.39539 4.3 7.88
06.16.2011 23:33 06.16.2011 23:36 EURCAD Sell 1.40085 1.39500 1.39575 1.39539 3.6 13.55
06.16.2011 23:33 06.16.2011 23:36 EURCAD Sell 1.40074 1.39510 1.39572 1.39513 5.9 29.43
06.16.2011 20:13 Deposit 176.46
06.16.2011 16:30 06.16.2011 19:34 EURUSD Sell 1.42504 1.41044 1.41304 1.41823 -51.9 -176.46
06.16.2011 16:15 06.16.2011 16:24 EURUSD Sell 1.41408 1.41158 1.41418 1.41269 14.9 50.66
06.16.2011 12:25 06.16.2011 14:03 EURUSD Buy 1.39890 1.41290 1.41102 1.41290 18.8 28.20
06.16.2011 03:30 06.16.2011 07:42 GBPUSD Sell 1.63089 1.61949 1.62064 1.61956 10.8 27.00
06.16.2011 02:45 06.16.2011 06:30 GBPUSD Sell 1.63197 1.61497 1.61997 1.62014 -1.7 -6.80
06.16.2011 03:13 06.16.2011 04:58 EURUSD Sell 1.41899 1.41649 1.41909 1.41902 0.7 2.38
06.16.2011 03:30 06.16.2011 03:40 EURUSD Sell 1.42583 1.41833 1.41963 1.41831 13.2 35.64
06.16.2011 03:00 06.16.2011 03:13 EURUSD Sell 1.41899 1.41649 1.41909 1.41912 -0.3 -0.93
06.16.2011 02:00 06.16.2011 02:34 EURUSD Sell 1.41827 1.41577 1.41837 1.41701 13.6 48.96
06.16.2011 00:44 06.16.2011 00:54 EURCAD Buy 1.38139 1.38747 1.38649 1.38767 11.8 43.37
06.16.2011 00:23 06.16.2011 00:53 EURCAD Buy 1.38171 1.38821 1.38720 1.38730 1.0 4.79
06.15.2011 08:30 06.15.2011 08:45 EURUSD Sell 1.44891 1.44141 1.44271 1.44132 13.9 43.09
06.14.2011 23:33 06.15.2011 01:56 EURCAD Buy 1.39198 1.40088 1.39948 1.39933 -1.5 -10.21
06.14.2011 23:33 06.15.2011 01:30 EURCAD Buy 1.39448 1.40089 1.39949 1.39905 -4.4 -22.98
06.14.2011 23:59 06.15.2011 00:29 EURCAD Buy 0.89882 1.40032 1.39852 1.39898 4.6 13.29
06.14.2011 23:59 06.15.2011 00:29 EURCAD Buy 1.34855 1.40005 1.39855 1.39898 4.3 7.99
06.14.2011 18:30 06.15.2011 00:17 GBPUSD Buy 1.62597 1.64297 1.63797 1.63761 -3.6 -13.07
06.14.2011 12:00 06.14.2011 13:47 GBPUSD Buy 1.62689 1.64389 1.63889 1.64074 18.5 53.65
06.14.2011 12:30 06.14.2011 13:16 GBPUSD Buy 1.62829 1.63969 1.63854 1.63977 12.3 34.44
06.14.2011 12:00 06.14.2011 12:01 GBPUSD Buy 1.62855 1.63995 1.63880 1.64001 12.1 36.30
06.14.2011 11:15 06.14.2011 11:31 GBPUSD Buy 1.64096 1.64576 1.64076 1.64081 0.5 1.45
06.14.2011 09:30 06.14.2011 10:02 EURUSD Buy 1.42980 1.44380 1.44194 1.44378 18.4 25.76
06.14.2011 02:00 06.14.2011 05:15 GBPUSD Buy 1.62517 1.64217 1.63717 1.63909 19.2 48.00
06.14.2011 04:00 06.14.2011 04:23 GBPUSD Buy 1.62577 1.63717 1.63602 1.63720 11.8 31.86
06.14.2011 00:31 06.14.2011 00:54 EURCAD Buy 1.40139 1.40721 1.40660 1.40692 3.2 14.10
06.13.2011 19:24 06.13.2011 20:24 GBPUSD Buy 1.62134 0.00000 1.62979 1.63106 12.7 19.05
06.13.2011 19:30 06.13.2011 20:24 GBPUSD Buy 1.61959 1.63099 1.62984 1.63103 11.9 32.13
06.13.2011 10:00 06.13.2011 18:00 GBPUSD Sell 1.63642 1.61942 1.62442 1.63089 -64.7 -148.81
06.13.2011 14:00 06.13.2011 15:21 EURUSD Sell 1.43638 1.43388 1.43648 1.43651 -0.3 -0.87
06.13.2011 10:45 06.13.2011 11:44 EURUSD Sell 1.43528 1.43278 1.43538 1.43403 13.5 39.15
06.13.2011 10:00 06.13.2011 10:11 EURUSD Sell 1.43520 1.43270 1.43530 1.43277 25.3 73.37
06.13.2011 09:00 06.13.2011 09:28 EURUSD Sell 1.43471 1.43221 1.43481 1.43474 0.7 2.59
06.13.2011 02:41 06.13.2011 06:50 GBPUSD Sell 1.62967 0.00000 1.62317 1.62280 3.7 7.03
06.13.2011 03:15 06.13.2011 04:38 GBPUSD Sell 1.63626 1.61926 1.62426 1.62247 17.9 37.59
06.13.2011 03:30 06.13.2011 04:25 GBPUSD Sell 1.63398 1.62258 1.62373 1.62242 13.1 30.13
06.13.2011 03:30 06.13.2011 04:19 EURUSD Sell 1.44109 1.43359 1.43489 1.43355 13.4 34.84
06.13.2011 04:00 06.13.2011 04:08 EURUSD Sell 1.43523 1.43273 1.43533 1.43401 13.2 33.00
06.10.2011 14:15 06.10.2011 15:26 GBPUSD Sell 1.64302 1.62602 1.63102 1.62904 19.8 35.64
06.10.2011 01:30 06.10.2011 05:45 EURUSD Sell 1.46376 1.44916 1.45176 1.45292 -11.6 -33.64
06.09.2011 01:30 06.09.2011 09:47 EURUSD Sell 1.46524 1.45774 1.45904 1.46083 -17.9 -50.12
06.09.2011 02:00 06.09.2011 03:09 EURUSD Sell 1.45991 1.45741 1.46001 1.45997 0.4 1.12
06.09.2011 00:23 06.09.2011 00:43 EURCAD Sell 1.43648 1.42804 1.42871 1.42822 4.9 19.01
06.08.2011 23:49 06.09.2011 00:42 EURCAD Sell 1.92830 1.42747 1.42821 1.42831 -1.0 -4.89
06.08.2011 23:51 06.09.2011 00:41 EURCAD Sell 1.47842 1.42742 1.42828 1.42824 0.4 0.13
06.09.2011 00:04 06.09.2011 00:41 EURCAD Sell 1.43381 1.42794 1.42870 1.42849 2.1 7.72
06.08.2011 08:40 06.08.2011 10:33 AUDUSD Sell 1.07260 1.06580 1.06768 1.06582 18.6 26.04
06.08.2011 06:05 06.08.2011 10:33 AUDUSD Sell 1.07260 1.06580 1.06556 1.06586 -3.0 -4.20
06.08.2011 09:55 06.08.2011 10:00 EURUSD Buy 1.45370 1.46770 1.46599 1.46672 7.3 10.22
06.08.2011 02:30 06.08.2011 08:08 EURUSD Buy 1.46213 1.46963 1.46833 1.46681 -15.2 -42.56
06.07.2011 23:30 06.08.2011 00:12 EURCAD Sell 1.43666 1.43089 1.43155 1.43163 -0.8 -3.35
06.07.2011 23:10 06.07.2011 23:37 AUDUSD Buy 1.06570 1.07250 1.07055 1.07217 16.2 22.68
06.07.2011 22:25 06.07.2011 23:37 AUDUSD Buy 1.06570 1.07250 1.07282 1.07219 -6.3 -8.82
06.07.2011 18:45 06.07.2011 21:15 GBPUSD Buy 1.63168 1.64868 1.64368 1.64509 14.1 25.38
06.07.2011 16:05 06.07.2011 16:49 EURUSD Sell 1.47950 1.46560 1.46751 1.46559 19.2 26.88
06.07.2011 02:30 06.07.2011 04:13 EURUSD Sell 1.46474 1.45724 1.45854 1.45769 8.5 23.80
06.07.2011 00:29 06.07.2011 00:52 GBPUSD Sell 1.64210 0.00000 1.63560 1.63553 0.7 1.33
06.06.2011 23:59 06.07.2011 00:30 EURCAD Sell 1.43708 1.42876 1.42962 1.42918 4.4 17.06
06.06.2011 23:59 06.07.2011 00:29 EURCAD Sell 1.92967 1.42860 1.42950 1.42934 1.6 5.22
06.06.2011 16:30 06.06.2011 17:09 EURUSD Sell 1.47430 1.46040 1.46222 1.46041 18.1 25.34
06.06.2011 15:00 06.06.2011 15:41 EURUSD Buy 1.45985 1.46235 1.45975 1.46119 14.4 21.60
06.06.2011 11:00 06.06.2011 11:43 EURUSD Buy 1.46224 1.46474 1.46214 1.46356 14.2 21.30
06.06.2011 04:30 06.06.2011 09:45 GBPUSD Buy 1.63096 1.64796 1.64296 1.64377 8.1 8.91
06.06.2011 07:40 06.06.2011 09:40 GBPUSD Buy 1.63682 0.00000 1.64332 1.64397 6.5 11.70
06.06.2011 00:16 06.06.2011 01:00 EURUSD Buy 1.46259 1.46509 1.46249 1.46276 2.7 4.05
06.03.2011 15:00 06.03.2011 15:30 GBPUSD Sell 1.64346 1.63206 1.63321 1.63196 12.5 32.50
06.03.2011 00:01 06.03.2011 00:25 EURCAD Sell 1.41907 1.41332 1.41397 1.41334 6.3 9.69
06.03.2011 00:01 06.03.2011 00:22 EURCAD Sell 1.41907 1.41339 1.41346 1.41356 -1.0 -7.17
06.03.2011 00:01 06.03.2011 00:22 EURCAD Sell 1.41913 1.41353 1.41409 1.41385 2.4 8.61
06.03.2011 00:04 06.03.2011 00:11 EURCAD Sell 1.42200 1.41379 1.41403 1.41378 2.5 9.23
06.02.2011 23:35 06.02.2011 23:55 EURCAD Buy 1.40760 1.41378 1.41287 1.41347 6.0 21.53
06.02.2011 20:00 06.02.2011 23:38 GBPUSD Sell 1.64791 1.63091 1.63591 1.63780 -18.9 -18.90
06.02.2011 16:00 06.02.2011 16:39 EURUSD Buy 1.44549 1.44799 1.44539 1.44547 0.8 1.12
06.02.2011 09:00 06.02.2011 10:00 GBPUSD Sell 1.64625 1.62925 1.63425 1.63305 12.0 12.00
06.02.2011 09:00 06.02.2011 09:41 GBPUSD Sell 1.64466 1.63326 1.63441 1.63324 11.7 29.25
06.02.2011 04:02 06.02.2011 04:03 EURUSD Sell 1.44811 1.43351 1.43620 1.43640 -2.0 -2.00
06.02.2011 04:00 06.02.2011 04:02 EURUSD Sell 1.44741 1.43281 1.43551 1.43644 -9.3 -9.30
06.02.2011 00:10 06.02.2011 00:13 EURCAD Sell 1.40786 1.39955 1.40011 1.39947 6.4 23.56
06.01.2011 23:58 06.02.2011 00:06 EURCAD Sell 1.40493 1.39913 1.39992 1.39913 7.9 46.48
06.01.2011 23:58 06.02.2011 00:06 EURCAD Sell 1.40492 1.39912 1.39993 1.39913 8.0 11.78
06.01.2011 23:59 06.02.2011 00:06 EURCAD Sell 1.40792 1.39959 1.39992 1.39936 5.6 19.42
06.01.2011 23:34 06.01.2011 23:55 EURCAD Buy 1.39378 1.40028 1.39878 1.39939 6.1 21.87
06.01.2011 09:35 06.01.2011 09:43 EURUSD Buy 1.42910 1.44310 1.44088 1.44298 21.0 29.40
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 2337.27
Withdrawals: 4701.22
Profit: 2363.95
Swap -42.45
Total Trades: 341
Trades Won: 241 (71%)
Trades Lost: 100 (29%)
Total Pips: 1210.1
Trading Started: 03/18/2011
Balance: 0.00
Equity: 0.00
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.