Forex Cash Bot
Account number: Private (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 08/06/2011 00:00 - 08/17/2012 17:03
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.16.2012 20:01 08.17.2012 17:03 EURUSD Buy 0.03 0.00000 0.00000 1.23622 1.23120 -50.2 -15.09
08.16.2012 18:00 08.17.2012 16:46 EURUSD Sell 0.03 0.00000 0.00000 1.23622 1.23264 35.8 10.74
08.17.2012 03:00 08.17.2012 15:30 USDCAD Buy 0.03 0.00000 0.00000 0.98665 0.98975 31.0 9.40
08.17.2012 01:04 08.17.2012 14:02 GBPUSD Buy 0.03 0.00000 0.00000 1.57382 1.56878 -50.4 -15.12
08.16.2012 14:01 08.16.2012 16:01 EURUSD Sell 0.03 0.00000 0.00000 1.22791 1.23266 -47.5 -14.25
08.15.2012 06:01 08.16.2012 12:00 EURGBP Buy 0.02 0.00000 0.00000 0.78648 0.78148 -50.0 -15.86
08.15.2012 09:01 08.16.2012 11:36 EURGBP Buy 0.02 0.00000 0.00000 0.78666 0.78166 -50.0 -15.86
08.14.2012 04:02 08.16.2012 11:36 EURGBP Buy 0.02 0.00000 0.00000 0.78668 0.78168 -50.0 -15.93
08.15.2012 11:00 08.16.2012 11:36 EURGBP Buy 0.02 0.00000 0.00000 0.78669 0.78169 -50.0 -15.86
08.15.2012 08:00 08.16.2012 11:35 EURGBP Buy 0.02 0.00000 0.00000 0.78684 0.78199 -48.5 -15.39
08.15.2012 02:00 08.16.2012 09:10 GBPUSD Sell 0.03 0.00000 0.00000 1.56747 1.56437 31.0 9.01
08.14.2012 23:00 08.16.2012 09:09 GBPUSD Sell 0.03 0.00000 0.00000 1.56842 1.56478 36.4 10.51
08.14.2012 18:00 08.16.2012 09:09 GBPUSD Sell 0.03 0.00000 0.00000 1.56844 1.56452 39.2 11.35
08.15.2012 04:01 08.15.2012 18:09 GBPUSD Buy 0.03 0.00000 0.00000 1.56684 1.56984 30.0 9.00
08.14.2012 12:00 08.15.2012 04:10 GBPUSD Sell 0.03 0.00000 0.00000 1.56951 1.56651 30.0 8.88
08.10.2012 00:02 08.14.2012 16:01 USDJPY Buy 0.03 0.00000 0.00000 78.59400 78.89600 30.2 11.46
08.13.2012 16:00 08.14.2012 15:33 USDJPY Sell 0.03 0.00000 0.00000 78.33100 78.85600 -52.5 -20.00
08.07.2012 11:00 08.14.2012 15:33 USDJPY Sell 0.03 0.00000 0.00000 78.35600 78.86100 -50.5 -19.43
08.13.2012 22:00 08.14.2012 15:22 USDJPY Buy 0.03 0.00000 0.00000 78.35500 78.65800 30.3 11.55
08.10.2012 21:00 08.14.2012 11:34 GBPUSD Sell 0.03 0.00000 0.00000 1.56730 1.57134 -40.4 -12.33
08.14.2012 02:01 08.14.2012 10:31 EURUSD Sell 0.03 0.00000 0.00000 1.23343 1.23855 -51.2 -15.36
08.10.2012 23:01 08.13.2012 16:51 GBPUSD Buy 0.03 0.00000 0.00000 1.56833 1.57156 32.3 9.68
08.08.2012 16:00 08.10.2012 18:12 EURGBP Buy 0.02 0.00000 0.00000 0.78837 0.78336 -50.1 -16.00
08.08.2012 18:02 08.10.2012 17:44 EURGBP Buy 0.02 0.00000 0.00000 0.78936 0.78433 -50.3 -16.06
08.07.2012 18:00 08.10.2012 16:24 USDJPY Buy 0.03 0.00000 0.00000 78.65900 78.15900 -50.0 -19.23
08.10.2012 07:01 08.10.2012 10:28 EURUSD Sell 0.03 0.00000 0.00000 1.22939 1.22634 30.5 9.15
08.09.2012 00:00 08.09.2012 23:51 USDCAD Sell 0.03 0.00000 0.00000 0.99427 0.99127 30.0 9.08
08.09.2012 15:00 08.09.2012 18:41 EURUSD Sell 0.03 0.00000 0.00000 1.23098 1.22793 30.5 9.15
08.09.2012 14:00 08.09.2012 18:41 EURUSD Sell 0.03 0.00000 0.00000 1.23141 1.22791 35.0 10.50
08.02.2012 11:00 08.09.2012 17:21 USDJPY Buy 0.03 0.00000 0.00000 78.47500 78.77300 29.8 11.29
08.09.2012 02:00 08.09.2012 17:17 USDCAD Sell 0.03 0.00000 0.00000 0.99442 0.99158 28.4 8.59
08.07.2012 14:03 08.09.2012 17:07 USDCAD Buy 0.03 0.00000 0.00000 0.99795 0.99295 -50.0 -15.50
08.09.2012 12:01 08.09.2012 16:19 GBPUSD Sell 0.03 0.00000 0.00000 1.56466 1.56165 30.1 9.03
08.09.2012 08:01 08.09.2012 14:44 GBPUSD Buy 0.03 0.00000 0.00000 1.56768 1.56235 -53.3 -15.99
08.08.2012 20:00 08.09.2012 13:29 EURGBP Sell 0.02 0.00000 0.00000 0.78958 0.78657 30.1 9.47
08.07.2012 18:00 08.09.2012 06:42 USDCAD Sell 0.03 0.00000 0.00000 0.99660 0.99358 30.2 9.19
08.08.2012 15:07 08.09.2012 03:06 EURUSD Buy 0.03 0.00000 0.00000 1.23460 1.23760 30.0 8.89
08.07.2012 17:00 08.08.2012 18:19 USDCAD Sell 0.03 0.00000 0.00000 0.99681 0.99380 30.1 9.11
08.07.2012 16:01 08.08.2012 18:11 USDCAD Sell 0.03 0.00000 0.00000 0.99735 0.99430 30.5 9.22
08.08.2012 11:01 08.08.2012 13:00 GBPUSD Buy 0.03 0.00000 0.00000 1.55807 1.56108 30.1 9.03
08.07.2012 05:02 08.08.2012 09:41 EURUSD Sell 0.03 0.00000 0.00000 1.24018 1.23718 30.0 8.99
08.07.2012 19:00 08.08.2012 09:01 USDJPY Sell 0.03 0.00000 0.00000 78.71000 78.40800 30.2 11.52
08.07.2012 08:00 08.07.2012 15:33 USDCAD Sell 0.03 0.00000 0.00000 1.00012 0.99709 30.3 9.12
06.25.2012 18:01 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20081 1.20371 29.0 8.78
06.18.2012 03:00 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20132 1.20479 34.7 10.51
06.14.2012 12:00 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20089 1.20482 39.3 11.93
06.07.2012 05:00 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20114 1.20430 31.6 9.48
06.05.2012 04:00 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20135 1.20723 58.8 17.84
05.25.2012 19:00 08.06.2012 23:13 EURCHF Buy 0.03 0.00000 0.00000 1.20081 1.20723 64.2 19.45
08.03.2012 19:00 08.06.2012 14:54 EURGBP Buy 0.02 0.00000 0.00000 0.79191 0.79491 30.0 9.27
07.25.2012 01:09 08.03.2012 15:58 USDJPY Sell 0.03 0.00000 0.00000 78.18000 78.68900 -50.9 -19.70
08.02.2012 18:01 08.03.2012 12:34 GBPUSD Sell 0.03 0.00000 0.00000 1.55161 1.55647 -48.6 -14.67
07.30.2012 21:01 08.02.2012 19:34 USDCAD Sell 0.03 0.00000 0.00000 1.00265 1.00780 -51.5 -15.20
08.02.2012 00:00 08.02.2012 11:46 EURGBP Buy 0.02 0.00000 0.00000 0.78701 0.79004 30.3 9.41
07.31.2012 20:00 08.01.2012 22:00 USDJPY Buy 0.03 0.00000 0.00000 78.13900 78.44000 30.1 11.50
07.31.2012 17:00 08.01.2012 16:47 EURGBP Buy 0.02 0.00000 0.00000 0.78596 0.78896 30.0 9.30
07.31.2012 05:00 07.31.2012 15:44 EURGBP Sell 0.02 0.00000 0.00000 0.78034 0.78540 -50.6 -15.87
07.31.2012 04:00 07.31.2012 15:44 EURGBP Sell 0.02 0.00000 0.00000 0.78021 0.78539 -51.8 -16.25
07.30.2012 11:00 07.31.2012 15:44 EURGBP Buy 0.02 0.00000 0.00000 0.78205 0.78519 31.4 9.78
07.30.2012 09:00 07.30.2012 15:17 EURUSD Buy 0.03 0.00000 0.00000 1.22928 1.22414 -51.4 -15.42
07.30.2012 07:01 07.30.2012 15:14 EURUSD Buy 0.03 0.00000 0.00000 1.22935 1.22434 -50.1 -15.03
07.25.2012 12:00 07.27.2012 17:49 EURGBP Buy 0.02 0.00000 0.00000 0.78341 0.78637 29.6 9.04
07.23.2012 10:00 07.27.2012 17:43 USDJPY Sell 0.03 0.00000 0.00000 78.00600 78.50800 -50.2 -19.35
07.23.2012 06:00 07.27.2012 17:43 USDJPY Buy 0.03 0.00000 0.00000 78.18400 78.48600 30.2 11.49
07.26.2012 01:14 07.27.2012 17:11 USDJPY Buy 0.03 0.00000 0.00000 78.15000 78.45700 30.7 11.73
07.27.2012 13:01 07.27.2012 17:01 GBPUSD Sell 0.03 0.00000 0.00000 1.57100 1.57655 -55.5 -16.65
07.26.2012 16:00 07.27.2012 11:15 EURUSD Sell 0.03 0.00000 0.00000 1.23009 1.22708 30.1 9.02
07.26.2012 02:00 07.26.2012 13:37 USDCAD Buy 0.03 0.00000 0.00000 1.01564 1.01060 -50.4 -14.96
07.25.2012 22:00 07.26.2012 13:26 USDCAD Sell 0.03 0.00000 0.00000 1.01449 1.01146 30.3 9.07
07.25.2012 16:01 07.25.2012 20:38 GBPUSD Buy 0.03 0.00000 0.00000 1.54814 1.55124 31.0 9.30
07.23.2012 16:22 07.25.2012 15:39 EURGBP Sell 0.02 0.00000 0.00000 0.77990 0.78494 -50.4 -15.60
07.25.2012 13:01 07.25.2012 14:06 EURUSD Buy 0.03 0.00000 0.00000 1.21329 1.21666 33.7 10.11
07.19.2012 18:03 07.25.2012 11:35 EURGBP Buy 0.02 0.00000 0.00000 0.78013 0.78313 30.0 9.04
07.25.2012 02:00 07.25.2012 11:31 EURGBP Sell 0.02 0.00000 0.00000 0.77792 0.78296 -50.4 -15.60
07.23.2012 16:22 07.25.2012 02:57 USDCAD Buy 0.03 0.00000 0.00000 1.01966 1.02264 29.8 8.53
07.23.2012 10:00 07.24.2012 19:04 USDCAD Sell 0.03 0.00000 0.00000 1.01617 1.02139 -52.2 -15.31
07.23.2012 10:00 07.24.2012 18:40 EURUSD Sell 0.03 0.00000 0.00000 1.20967 1.20677 29.0 8.69
07.24.2012 06:00 07.24.2012 18:08 EURUSD Buy 0.03 0.00000 0.00000 1.21264 1.20763 -50.1 -15.03
07.20.2012 06:00 07.23.2012 08:53 USDJPY Buy 0.03 0.00000 0.00000 78.59100 78.07900 -51.2 -19.68
07.20.2012 07:00 07.23.2012 08:50 USDJPY Buy 0.03 0.00000 0.00000 78.61300 78.11300 -50.0 -19.21
07.20.2012 16:00 07.23.2012 05:20 USDJPY Sell 0.03 0.00000 0.00000 78.57000 78.27100 29.9 11.43
07.20.2012 17:00 07.23.2012 00:58 GBPUSD Sell 0.03 0.00000 0.00000 1.56392 1.56089 30.3 9.02
07.19.2012 04:02 07.23.2012 00:51 USDCAD Sell 0.03 0.00000 0.00000 1.00940 1.01453 -51.3 -15.13
07.19.2012 09:02 07.20.2012 16:52 USDCAD Buy 0.03 0.00000 0.00000 1.00973 1.01274 30.1 8.82
07.19.2012 18:03 07.20.2012 15:33 GBPUSD Buy 0.03 0.00000 0.00000 1.57115 1.56613 -50.2 -15.07
07.19.2012 14:02 07.20.2012 15:25 USDCAD Buy 0.03 0.00000 0.00000 1.00762 1.01072 31.0 9.10
07.17.2012 08:00 07.19.2012 16:54 EURGBP Buy 0.02 0.00000 0.00000 0.78507 0.77987 -52.0 -16.60
07.19.2012 05:00 07.19.2012 16:32 EURGBP Buy 0.02 0.00000 0.00000 0.78517 0.78012 -50.5 -15.83
07.16.2012 16:00 07.19.2012 15:16 EURGBP Sell 0.02 0.00000 0.00000 0.78584 0.78296 28.8 9.11
07.18.2012 20:00 07.19.2012 13:35 USDCAD Sell 0.03 0.00000 0.00000 1.01044 1.00742 30.2 9.05
07.18.2012 01:14 07.19.2012 13:27 USDCAD Buy 0.03 0.00000 0.00000 1.01288 1.00785 -50.3 -15.27
07.17.2012 10:00 07.19.2012 04:09 USDJPY Sell 0.03 0.00000 0.00000 78.94000 78.63600 30.4 11.48
07.18.2012 04:00 07.18.2012 21:39 USDJPY Sell 0.03 0.00000 0.00000 79.07200 78.77000 30.2 11.50
07.18.2012 01:15 07.18.2012 21:39 USDJPY Sell 0.03 0.00000 0.00000 79.07900 78.77600 30.3 11.54
07.18.2012 15:00 07.18.2012 19:23 GBPUSD Sell 0.03 0.00000 0.00000 1.56011 1.56514 -50.3 -15.09
07.18.2012 11:00 07.18.2012 13:01 EURUSD Buy 0.03 0.00000 0.00000 1.22820 1.22317 -50.3 -15.09
07.17.2012 16:00 07.17.2012 17:47 GBPUSD Buy 0.03 0.00000 0.00000 1.56170 1.55595 -57.5 -17.25
07.17.2012 12:01 07.17.2012 17:47 GBPUSD Buy 0.03 0.00000 0.00000 1.56230 1.55592 -63.8 -19.14
07.17.2012 06:01 07.17.2012 17:28 EURUSD Buy 0.03 0.00000 0.00000 1.22977 1.22267 -71.0 -21.30
07.17.2012 01:31 07.17.2012 17:28 GBPUSD Sell 0.03 0.00000 0.00000 1.56304 1.55949 35.5 10.65
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: -353.25
Swap -82.33
Total Trades: 1459
Trades Won: 886 (61%)
Trades Lost: 573 (39%)
Total Pips: -979.3
Trading Started: 08/06/2011
Balance: 646.75
Equity: 598.55
Leverage: 1:100
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.