Portfolio 02
Account number: Private (real)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/01/2010 00:00 - 12/02/2011 14:38
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.02.2011 13:26 12.02.2011 14:38 EURUSD Sell 0.10 0.00000 1.34682 1.35236 1.35049 18.7 13.70
12.01.2011 17:05 12.02.2011 14:38 EURUSD Sell 0.10 0.00000 1.34682 1.34727 1.35041 -31.4 -36.67
11.30.2011 12:05 12.02.2011 13:25 EURUSD Sell 0.10 1.35335 1.33026 1.33067 1.35335 -226.8 -232.88
11.30.2011 12:00 12.02.2011 13:25 EURUSD Sell 0.20 1.35335 1.33026 1.32754 1.35335 -258.1 -528.36
11.25.2011 12:00 11.25.2011 14:36 EURUSD Sell 0.20 0.00000 1.31969 1.32354 1.32177 17.7 25.40
11.25.2011 10:00 11.25.2011 11:33 EURUSD Sell 0.20 0.00000 1.32289 1.32681 1.32578 10.3 10.60
11.25.2011 09:00 11.25.2011 09:59 EURUSD Sell 0.20 0.00000 1.32656 1.33056 1.32656 40.0 70.00
11.25.2011 08:39 11.25.2011 09:16 EURUSD Buy 0.10 0.00000 1.33160 1.33100 1.33106 0.6 -4.40
11.25.2011 08:29 11.25.2011 08:39 EURUSD Buy 0.10 0.00000 1.33080 1.33020 1.33080 6.0 1.00
11.24.2011 14:45 11.25.2011 00:00 EURUSD Buy 0.10 1.33290 1.33530 1.33470 1.33420 -5.0 -10.03
11.24.2011 09:18 11.24.2011 09:20 EURUSD Buy 0.50 0.00000 1.33770 1.33730 1.33671 -5.9 -54.50
10.12.2011 11:00 10.12.2011 11:36 EURUSD Buy 0.20 0.00000 1.38069 1.37707 1.38069 36.2 62.40
10.12.2011 09:37 10.12.2011 10:07 EURUSD Buy 0.20 1.36837 1.36923 1.36522 1.36837 31.5 53.00
09.09.2011 11:00 09.09.2011 11:44 EURUSD Sell 0.20 0.00000 1.38127 1.38527 1.38127 40.0 70.00
09.05.2011 09:01 09.05.2011 09:10 EURUSD Sell 0.20 0.00000 1.40929 1.41331 1.41167 16.4 22.80
09.02.2011 11:49 09.02.2011 15:37 EURUSD Sell 0.10 0.00000 1.42047 1.42538 1.42100 43.8 38.80
09.02.2011 09:50 09.02.2011 15:37 EURUSD Sell 0.20 0.00000 1.42047 1.42251 1.42093 15.8 21.60
09.01.2011 11:48 09.01.2011 12:25 EURUSD Sell 0.20 0.00000 1.42488 1.42881 1.42750 13.1 16.20
09.01.2011 09:21 09.01.2011 09:26 EURUSD Sell 0.20 0.00000 1.42754 1.43157 1.43092 6.5 3.00
08.31.2011 10:00 08.31.2011 16:10 EURUSD Sell 0.10 0.00000 1.44102 1.44619 1.44102 51.7 46.70
08.31.2011 09:30 08.31.2011 16:10 EURUSD Sell 0.20 0.00000 1.44102 1.44293 1.44102 19.1 28.20
08.30.2011 17:00 08.30.2011 19:32 EURUSD Sell 0.20 0.00000 1.43922 1.44322 1.44187 13.5 17.00
08.25.2011 16:55 Withdrawal -5736.32
08.22.2011 16:55 08.23.2011 09:33 EURUSD Buy 0.10 0.00000 1.44310 1.43787 1.44310 52.3 47.35
08.22.2011 11:42 08.23.2011 09:33 EURUSD Buy 0.20 0.00000 1.44310 1.44122 1.44310 18.8 27.70
07.18.2011 09:00 07.18.2011 09:48 EURUSD Sell 0.30 0.00000 1.40003 1.40404 1.40332 7.2 6.60
07.18.2011 01:00 07.18.2011 08:34 EURUSD Sell 0.15 0.00000 1.40449 1.41198 1.40449 74.9 104.85
07.15.2011 20:00 07.18.2011 08:34 EURUSD Sell 0.15 0.00000 1.40449 1.41474 1.40449 102.5 145.14
07.14.2011 21:00 07.18.2011 08:34 EURUSD Sell 0.15 0.00000 1.40449 1.41358 1.40449 90.9 126.63
07.13.2011 09:33 07.18.2011 08:34 EURUSD Sell 0.15 0.00000 1.40449 1.40641 1.40449 19.2 15.84
07.13.2011 02:06 07.18.2011 08:34 EURUSD Sell 0.15 0.00000 1.40449 1.40068 1.40449 -38.1 -70.11
07.12.2011 23:00 07.18.2011 08:34 EURUSD Sell 0.30 0.00000 1.40449 1.39754 1.40449 -69.5 -236.55
07.11.2011 10:00 07.11.2011 13:05 EURUSD Sell 0.30 0.00000 1.41000 1.41400 1.41000 40.0 105.00
07.11.2011 01:00 07.11.2011 09:18 EURUSD Sell 0.30 0.00000 1.41620 1.42020 1.41620 40.0 105.00
07.08.2011 18:00 07.11.2011 00:49 EURUSD Sell 0.30 0.00000 1.42096 1.42492 1.42096 39.6 102.84
07.08.2011 17:00 07.08.2011 17:06 EURUSD Sell 0.30 0.00000 1.42164 1.42564 1.42164 40.0 105.00
07.08.2011 14:51 07.08.2011 16:35 EURUSD Sell 0.15 0.00000 1.42596 1.43449 1.42596 85.3 120.45
07.08.2011 14:39 07.08.2011 16:35 EURUSD Sell 0.15 0.00000 1.42596 1.42780 1.42596 18.4 20.10
07.08.2011 12:00 07.08.2011 16:35 EURUSD Sell 0.30 0.00000 1.42596 1.42458 1.42596 -13.8 -56.40
07.06.2011 10:02 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.43691 1.42963 72.8 101.70
07.05.2011 12:01 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.44790 1.42963 182.7 266.07
07.04.2011 14:00 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.44975 1.42963 201.2 293.10
07.01.2011 16:00 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.44672 1.42963 170.9 246.90
06.27.2011 11:24 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.42088 1.42963 -87.5 -145.74
06.27.2011 08:37 07.06.2011 16:18 EURUSD Sell 0.15 0.00000 1.42963 1.41463 1.42963 -150.0 -239.49
06.27.2011 03:00 07.06.2011 16:18 EURUSD Sell 0.30 0.00000 1.42963 1.41163 1.42963 -180.0 -568.95
06.24.2011 21:00 06.27.2011 02:15 EURUSD Sell 0.30 0.00000 1.41318 1.41718 1.41318 40.0 103.62
06.24.2011 20:00 06.24.2011 20:30 EURUSD Sell 0.30 0.00000 1.41484 1.41884 1.41797 8.7 11.10
06.24.2011 19:00 06.24.2011 19:13 EURUSD Sell 0.30 0.00000 1.41335 1.41735 1.41564 17.1 36.30
06.22.2011 22:00 06.23.2011 14:24 EURUSD Sell 0.15 0.00000 1.41941 1.43559 1.41941 161.8 232.81
06.20.2011 07:00 06.23.2011 14:24 EURUSD Sell 0.15 0.00000 1.41941 1.42272 1.41941 33.1 37.83
06.17.2011 11:19 06.23.2011 14:24 EURUSD Sell 0.15 0.00000 1.41941 1.42258 1.41941 31.7 34.80
06.17.2011 10:46 06.23.2011 14:24 EURUSD Sell 0.15 0.00000 1.41941 1.41703 1.41941 -23.8 -48.45
06.17.2011 10:12 06.23.2011 14:24 EURUSD Sell 0.30 0.00000 1.41941 1.41415 1.41941 -52.6 -183.27
06.17.2011 09:19 06.17.2011 10:07 EURUSD Sell 0.20 0.00000 1.41156 1.41541 1.41376 16.5 23.00
06.17.2011 09:19 06.17.2011 10:07 EURUSD Sell 0.20 0.00000 0.00000 1.41540 1.41381 15.9 21.80
06.15.2011 12:00 06.15.2011 14:20 EURUSD Sell 0.20 0.00000 1.42756 1.43156 1.42915 24.1 38.20
06.15.2011 11:00 06.15.2011 11:01 EURUSD Sell 0.20 0.00000 1.42948 1.43348 1.43381 -3.3 -16.60
06.15.2011 09:00 06.15.2011 10:59 EURUSD Sell 0.20 0.00000 1.43386 1.43771 1.43386 38.5 67.00
06.15.2011 05:41 06.15.2011 08:20 EURUSD Sell 0.10 0.00000 1.43908 1.44070 1.43908 16.2 11.20
06.14.2011 07:41 06.15.2011 08:20 EURUSD Sell 0.10 0.00000 1.43908 1.44430 1.43908 52.2 46.54
06.13.2011 23:00 06.15.2011 08:20 EURUSD Sell 0.20 0.00000 1.43908 1.44123 1.43908 21.5 30.38
06.09.2011 08:00 06.09.2011 09:23 EURUSD Buy 0.20 0.00000 1.46578 1.46181 1.46416 23.5 37.00
06.09.2011 01:00 06.09.2011 07:54 EURUSD Buy 0.20 0.00000 1.46424 1.46024 1.46146 12.2 14.40
06.03.2011 19:00 06.06.2011 06:16 EURUSD Buy 0.20 0.00000 1.46709 1.46309 1.46368 5.9 2.02
06.03.2011 18:00 06.03.2011 18:25 EURUSD Buy 0.20 0.00000 1.46441 1.46041 1.46300 25.9 41.80
06.03.2011 16:00 06.03.2011 17:23 EURUSD Buy 0.20 0.00000 1.45862 1.45462 1.45862 40.0 70.00
06.03.2011 15:00 06.03.2011 15:09 EURUSD Buy 0.20 0.00000 1.45139 1.44739 1.45187 44.8 79.60
06.03.2011 08:07 06.03.2011 14:30 EURUSD Buy 0.10 0.00000 1.45108 1.44662 1.45108 44.6 39.60
06.03.2011 03:00 06.03.2011 14:30 EURUSD Buy 0.20 0.00000 1.45108 1.44954 1.45108 15.4 20.80
06.02.2011 20:18 06.03.2011 02:37 EURUSD Buy 0.10 0.00000 1.45118 1.44641 1.45118 47.7 42.79
06.02.2011 20:00 06.03.2011 02:37 EURUSD Buy 0.20 0.00000 1.45118 1.44995 1.45118 12.3 14.78
06.02.2011 19:00 06.02.2011 19:05 EURUSD Buy 0.20 0.00000 1.45082 1.44682 1.44792 11.0 12.00
06.02.2011 17:18 06.02.2011 18:49 EURUSD Buy 0.10 0.00000 1.44687 1.44212 1.44687 47.5 42.50
06.02.2011 12:00 06.02.2011 18:49 EURUSD Buy 0.20 0.00000 1.44687 1.44562 1.44687 12.5 15.00
06.01.2011 18:00 06.02.2011 11:37 EURUSD Buy 0.20 0.00000 1.44471 1.44310 1.44297 -1.3 -11.88
06.01.2011 18:21 06.02.2011 11:36 EURUSD Buy 0.10 0.00000 1.44471 1.44031 1.44299 26.8 22.16
06.01.2011 15:38 06.01.2011 17:02 EURUSD Buy 0.20 0.00000 1.44596 1.44196 1.44317 12.1 14.20
06.01.2011 12:34 06.01.2011 13:56 EURUSD Buy 0.10 0.00000 1.44352 1.43907 1.44155 24.8 19.80
06.01.2011 10:00 06.01.2011 13:56 EURUSD Buy 0.20 0.00000 1.44352 1.44196 1.44155 -4.1 -18.20
06.01.2011 08:31 06.01.2011 09:19 EURUSD Buy 0.10 0.00000 1.44416 1.43951 1.44416 46.5 41.50
06.01.2011 01:00 06.01.2011 09:19 EURUSD Buy 0.20 0.00000 1.44416 1.44281 1.44416 13.5 17.00
05.31.2011 16:21 06.01.2011 00:35 EURUSD Buy 0.10 0.00000 1.44187 1.43716 1.44187 47.1 42.19
05.31.2011 11:00 06.01.2011 00:35 EURUSD Buy 0.20 0.00000 1.44187 1.44058 1.44187 12.9 15.98
05.31.2011 05:57 05.31.2011 10:22 EURUSD Buy 0.10 0.00000 1.44172 1.43718 1.44172 45.4 40.40
05.31.2011 04:00 05.31.2011 10:22 EURUSD Buy 0.20 0.00000 1.44172 1.44026 1.44172 14.6 19.20
05.30.2011 22:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.42803 1.43877 107.4 102.52
05.30.2011 00:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.43115 1.43877 76.2 71.32
05.27.2011 14:02 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.42360 1.43877 151.7 146.98
05.26.2011 16:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.41549 1.43877 232.8 228.24
05.25.2011 18:00 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.41029 1.43877 284.8 280.81
05.24.2011 12:00 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.41085 1.43877 279.2 275.38
05.20.2011 10:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.43401 1.43877 47.6 44.13
05.19.2011 12:00 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.42739 1.43877 113.8 110.49
05.18.2011 12:02 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.42441 1.43877 143.6 140.77
05.17.2011 14:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.41714 1.43877 216.3 213.63
05.16.2011 16:00 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.41930 1.43877 194.7 192.19
05.12.2011 20:00 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.42643 1.43877 123.4 121.17
05.10.2011 21:01 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.43995 1.43877 -11.8 -13.45
05.04.2011 18:23 05.31.2011 03:44 EURUSD Buy 0.10 0.00000 1.43877 1.48329 1.43877 -445.2 -446.03
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 12035.90
Withdrawals: 9808.82
Profit: 9872.43
Swap -91.54
Total Trades: 430
Trades Won: 348 (81%)
Trades Lost: 82 (19%)
Total Pips: 10653.9
Trading Started: 07/01/2010
Balance: 12099.51
Equity: 12099.51
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.