ILQ Live - Misc EA's
Account number: Private (real)
Broker: Institutional Liquidity
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 05/18/2011 00:00 - 11/02/2012 15:37
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
11.01.2012 21:00 11.02.2012 15:37 GBPUSD Sell 0.01 1.60831 1.60511 1.61211 1.60505 70.6 7.06
11.01.2012 17:30 11.02.2012 15:37 GBPUSD Buy 0.01 1.60520 1.61820 1.61420 1.60510 -91.0 -9.10
11.01.2012 18:30 11.02.2012 15:37 GBPUSD Sell 0.01 1.60966 1.60546 1.61246 1.60545 70.1 7.01
11.01.2012 21:00 11.02.2012 15:37 GBPUSD Sell 0.01 1.61040 1.60610 1.61210 1.60606 60.4 6.04
11.01.2012 18:30 11.02.2012 15:36 GBPUSD Sell 0.01 1.61109 1.60669 1.61269 1.60664 60.5 6.05
11.01.2012 18:30 11.02.2012 12:05 EURUSD Sell 0.01 1.29104 1.28664 1.29364 1.28662 70.2 7.02
11.02.2012 11:59 11.02.2012 12:00 EURUSD Buy 0.06 1.28715 1.28849 1.28759 1.28713 -4.6 -2.76
11.01.2012 19:00 11.02.2012 08:55 EURUSD Sell 0.01 1.29280 1.28950 1.29350 1.28950 40.0 4.00
11.02.2012 08:43 11.02.2012 08:45 EURUSD Buy 0.06 1.29054 1.29188 1.29092 1.29054 -3.8 -2.28
10.31.2012 18:00 11.02.2012 08:41 EURUSD Sell 0.01 1.30183 1.29183 1.29683 1.29183 50.0 5.00
11.01.2012 20:00 11.02.2012 04:10 GBPUSD Sell 0.01 0.00000 0.00000 1.61331 1.61031 30.0 3.00
11.02.2012 01:51 11.02.2012 02:30 GBPUSD Sell 0.06 1.61795 1.61245 1.61294 1.61299 -0.5 -0.30
11.02.2012 00:11 Withdrawal -0.18
11.02.2012 00:10 Withdrawal -0.14
11.01.2012 15:00 11.01.2012 20:06 EURUSD Buy 0.02 1.29301 1.30001 1.29601 1.29301 -30.0 -6.00
11.01.2012 15:00 11.01.2012 20:06 EURUSD Buy 0.02 1.29301 1.29901 1.29601 1.29301 -30.0 -6.00
11.01.2012 17:00 11.01.2012 18:18 EURUSD Buy 0.01 1.29443 1.30143 1.29743 1.29443 -30.0 -3.00
10.31.2012 18:00 11.01.2012 15:34 EURUSD Sell 0.01 1.29687 1.28987 1.29687 1.29688 -0.1 -0.01
10.31.2012 20:00 11.01.2012 11:19 GBPUSD Buy 0.01 0.00000 0.00000 1.61293 1.61602 30.9 3.09
10.31.2012 21:00 11.01.2012 10:33 EURUSD Sell 0.01 1.29607 1.29277 1.29677 1.29276 40.1 4.01
10.31.2012 18:00 11.01.2012 10:33 EURUSD Sell 0.02 1.29613 1.29283 1.29683 1.29281 40.2 8.04
10.31.2012 18:00 11.01.2012 10:22 EURUSD Sell 0.02 1.29666 1.29386 1.29686 1.29379 30.7 6.14
11.01.2012 01:26 11.01.2012 02:08 USDCHF Sell 0.03 0.93688 0.93138 0.93189 0.93175 1.4 0.45
11.01.2012 00:20 Withdrawal -0.67
11.01.2012 00:19 Withdrawal -0.02
10.30.2012 12:00 10.31.2012 12:15 GBPUSD Buy 0.01 1.60999 1.61319 1.60619 1.61319 70.0 7.00
10.30.2012 12:00 10.31.2012 12:14 GBPUSD Buy 0.01 1.60789 1.61219 1.60619 1.61220 60.1 6.01
10.31.2012 10:30 10.31.2012 11:37 EURUSD Sell 0.01 1.30036 1.29036 1.29536 1.30036 -50.0 -5.00
10.26.2012 18:00 10.31.2012 11:37 EURUSD Buy 0.01 1.29563 1.30023 1.29323 1.30023 70.0 7.00
10.30.2012 20:00 10.31.2012 11:15 GBPUSD Buy 0.01 0.00000 0.00000 1.60795 1.61095 30.0 3.00
10.30.2012 09:30 10.31.2012 11:15 GBPUSD Buy 0.01 1.60652 1.61072 1.60372 1.61076 70.4 7.04
10.31.2012 07:30 10.31.2012 11:10 EURUSD Sell 0.02 1.29888 1.29188 1.29588 1.29890 -30.2 -6.04
10.31.2012 07:30 10.31.2012 11:10 EURUSD Sell 0.02 1.29888 1.29288 1.29588 1.29890 -30.2 -6.04
10.31.2012 00:32 10.31.2012 02:25 GBPUSD Sell 0.06 1.61273 1.60713 1.60708 1.60748 -4.0 -2.40
10.31.2012 00:34 10.31.2012 02:17 USDJPY Buy 0.06 79.09800 79.64800 79.56900 79.62600 5.7 4.30
10.31.2012 00:26 Withdrawal -0.02
10.30.2012 11:00 10.30.2012 18:12 EURUSD Buy 0.01 1.29423 1.29743 1.29343 1.29744 40.1 4.01
10.30.2012 03:30 10.30.2012 16:16 EURUSD Buy 0.01 1.28632 1.29632 1.29132 1.29632 50.0 5.00
10.30.2012 06:00 10.30.2012 13:10 EURUSD Buy 0.01 1.29214 1.29544 1.29144 1.29551 40.7 4.07
10.30.2012 03:00 10.30.2012 11:15 EURUSD Buy 0.02 1.29156 1.29476 1.29076 1.29477 40.1 8.02
10.30.2012 03:00 10.30.2012 10:10 EURUSD Buy 0.02 1.29098 1.29378 1.29078 1.29379 30.1 6.02
10.29.2012 18:30 10.29.2012 19:26 EURUSD Buy 0.02 1.28922 1.29622 1.29222 1.28918 -30.4 -6.08
10.29.2012 18:30 10.29.2012 19:26 EURUSD Buy 0.02 1.28922 1.29622 1.29222 1.28918 -30.4 -6.08
10.29.2012 18:30 10.29.2012 19:26 EURUSD Buy 0.02 1.28927 1.29527 1.29227 1.28924 -30.3 -6.06
10.29.2012 18:30 10.29.2012 19:26 EURUSD Buy 0.02 1.28928 1.29528 1.29228 1.28928 -30.0 -6.00
10.29.2012 02:30 10.29.2012 18:29 EURUSD Sell 0.02 1.29192 1.28792 1.29192 1.29194 -0.2 -0.04
10.29.2012 02:30 10.29.2012 18:29 EURUSD Sell 0.02 1.29182 1.28792 1.29192 1.29183 0.9 0.18
10.26.2012 14:00 10.29.2012 16:43 GBPUSD Sell 0.01 1.60604 1.60284 1.60984 1.60283 70.1 7.01
10.26.2012 14:00 10.29.2012 15:34 GBPUSD Sell 0.01 1.60814 1.60384 1.60984 1.60382 60.2 6.02
10.26.2012 03:00 10.29.2012 15:33 GBPUSD Sell 0.01 1.60866 1.60436 1.61136 1.60433 70.3 7.03
10.26.2012 03:00 10.29.2012 14:54 GBPUSD Sell 0.01 1.60955 1.60535 1.61135 1.60535 60.0 6.00
10.26.2012 18:30 10.29.2012 11:18 EURUSD Buy 0.01 1.28876 1.29876 1.29379 1.28874 -50.5 -5.05
10.26.2012 18:00 10.29.2012 11:01 EURUSD Buy 0.02 1.29022 1.29622 1.29322 1.29020 -30.2 -6.04
10.29.2012 08:00 10.29.2012 11:01 GBPUSD Sell 0.01 0.00000 0.00000 1.60775 1.60616 15.9 1.59
10.29.2012 08:00 10.29.2012 11:01 GBPUSD Sell 0.01 0.00000 0.00000 1.60775 1.60610 16.5 1.65
10.29.2012 01:00 10.29.2012 03:55 EURUSD Buy 0.01 1.29145 1.29845 1.29445 1.29145 -30.0 -3.00
10.29.2012 01:00 10.29.2012 03:55 EURUSD Buy 0.01 1.29145 1.29845 1.29445 1.29145 -30.0 -3.00
10.26.2012 08:00 10.29.2012 02:17 GBPUSD Sell 0.01 1.61589 1.60489 1.61089 1.60774 31.5 3.15
10.29.2012 01:27 Withdrawal -0.14
10.29.2012 01:27 Deposit 0.02
10.25.2012 23:30 10.26.2012 16:22 USDCAD Sell 0.04 0.00000 0.00000 0.99459 0.99457 0.2 0.08
10.25.2012 16:00 10.26.2012 13:08 EURUSD Sell 0.01 1.29588 1.29128 1.29828 1.29122 70.6 7.06
10.25.2012 18:00 10.26.2012 09:12 EURUSD Sell 0.01 1.29549 1.29189 1.29589 1.29183 40.6 4.06
10.26.2012 00:17 Withdrawal -0.08
10.25.2012 23:32 10.26.2012 00:17 USDCHF Sell 0.03 0.94028 0.93478 0.93531 0.93517 1.4 0.45
10.26.2012 00:17 Withdrawal -0.09
10.25.2012 16:00 10.25.2012 23:32 EURUSD Sell 0.01 1.30329 1.29329 1.29827 1.29329 49.8 4.98
10.25.2012 16:00 10.25.2012 22:09 EURUSD Sell 0.02 1.29748 1.29428 1.29828 1.29427 40.1 8.02
10.25.2012 18:30 10.25.2012 21:30 GBPUSD Buy 0.01 1.60264 1.61564 1.61164 1.61215 5.1 0.51
10.25.2012 16:00 10.25.2012 18:21 EURUSD Sell 0.02 1.29799 1.29529 1.29829 1.29529 30.0 6.00
10.24.2012 18:00 10.25.2012 11:18 EURUSD Buy 0.01 1.29183 1.30183 1.29684 1.30187 50.3 5.03
10.25.2012 04:00 10.25.2012 09:06 EURUSD Buy 0.01 1.29804 1.30124 1.29724 1.30126 40.2 4.02
10.24.2012 22:00 10.25.2012 09:06 EURUSD Buy 0.02 1.29802 1.30132 1.29732 1.30133 40.1 8.02
10.24.2012 19:00 10.25.2012 09:05 EURUSD Sell 0.01 1.30049 1.28749 1.29449 1.30051 -60.2 -6.02
10.24.2012 22:00 10.25.2012 09:05 EURUSD Buy 0.02 1.29761 1.30031 1.29731 1.30031 30.0 6.00
10.24.2012 23:16 10.25.2012 02:06 USDCAD Buy 0.04 0.00000 0.00000 0.99383 0.99434 5.1 2.05
10.24.2012 23:30 10.25.2012 00:49 GBPUSD Sell 0.05 1.60889 1.60299 1.60393 1.60368 2.5 1.25
10.25.2012 00:22 Withdrawal -0.67
10.25.2012 00:21 Withdrawal -0.50
10.25.2012 00:21 Withdrawal -0.11
10.24.2012 19:00 10.24.2012 21:58 EURUSD Sell 0.02 1.29749 1.29149 1.29449 1.29753 -30.4 -6.08
10.24.2012 19:00 10.24.2012 21:58 EURUSD Sell 0.02 1.29750 1.29050 1.29450 1.29753 -30.3 -6.06
10.24.2012 17:00 10.24.2012 18:59 EURUSD Buy 0.02 1.29443 1.30143 1.29743 1.29440 -30.3 -6.06
10.24.2012 11:00 10.24.2012 18:41 GBPUSD Buy 0.01 1.60143 1.60503 1.59803 1.60142 33.9 3.39
10.24.2012 09:30 10.24.2012 16:45 GBPUSD Buy 0.01 1.60005 1.60425 1.59725 1.60426 70.1 7.01
10.24.2012 11:00 10.24.2012 16:12 GBPUSD Buy 0.01 1.59962 1.60402 1.59802 1.60405 60.3 6.03
10.24.2012 09:30 10.24.2012 16:04 GBPUSD Buy 0.01 1.59896 1.60326 1.59726 1.60327 60.1 6.01
10.24.2012 05:30 10.24.2012 11:15 EURUSD Buy 0.01 1.29289 1.30589 1.29889 1.29289 -60.0 -6.00
10.24.2012 07:30 10.24.2012 11:00 EURUSD Buy 0.01 1.29398 1.30398 1.29898 1.29398 -50.0 -5.00
10.24.2012 05:30 10.24.2012 10:47 EURUSD Buy 0.02 1.29589 1.30189 1.29889 1.29589 -30.0 -6.00
10.24.2012 05:30 10.24.2012 10:47 EURUSD Buy 0.02 1.29589 1.30289 1.29889 1.29589 -30.0 -6.00
10.24.2012 10:28 10.24.2012 10:28 EURUSD Buy 0.02 1.29794 1.29871 1.29832 1.29793 -3.9 -0.78
10.23.2012 23:00 10.24.2012 02:15 GBPUSD Sell 0.01 1.60368 1.59068 1.59468 1.59451 1.7 0.17
10.24.2012 00:18 Withdrawal -0.04
10.22.2012 06:00 10.23.2012 15:34 GBPUSD Buy 0.01 1.59586 1.60886 1.60186 1.59586 -60.0 -6.00
10.22.2012 06:00 10.23.2012 15:34 GBPUSD Buy 0.01 1.59586 1.60786 1.60186 1.59586 -60.0 -6.00
10.22.2012 10:00 10.23.2012 15:33 GBPUSD Buy 0.01 1.59751 1.60951 1.60351 1.59751 -60.0 -6.00
10.22.2012 04:30 10.23.2012 15:31 EURUSD Buy 0.01 1.29930 1.30930 1.30432 1.29929 -50.3 -5.03
10.22.2012 10:00 10.23.2012 13:49 GBPUSD Buy 0.01 1.59755 1.61055 1.60355 1.59753 -60.2 -6.02
10.22.2012 20:30 10.23.2012 13:44 EURUSD Sell 0.02 1.30396 1.30076 1.30476 1.30075 40.1 8.02
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 2010.59
Withdrawals: 50.78
Profit: -273.01
Swap 0.00
Total Trades: 3431
Trades Won: 2010 (59%)
Trades Lost: 1421 (41%)
Total Pips: -1040.9
Trading Started: 05/18/2011
Balance: 1686.80
Equity: 1686.80
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.