PF-ver
Account number: Private (demo)
Broker: Alpari NZ
Currency: RUR
Account Statement
Created by Myfxbook.com
Period: 05/31/2011 00:00 - 02/06/2014 05:47
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (RUR)
02.06.2014 01:13 Deposit 200.00
02.05.2014 17:02 02.05.2014 17:16 EURUSD Sell 0.10 1.35351 1.34689 1.35085 1.35351 -26.6 -26.60
02.05.2014 15:11 02.05.2014 16:14 EURUSD Buy 0.10 1.35095 1.35702 1.35462 1.35095 -36.7 -36.70
01.31.2014 15:31 02.05.2014 15:06 EURUSD Sell 0.10 1.35423 1.34769 1.35129 1.35435 -30.6 -30.78
02.01.2014 00:01 Deposit 1.89
01.31.2014 08:04 01.31.2014 15:13 EURUSD Sell 0.10 1.35745 1.35157 1.35421 1.35157 26.4 26.40
01.30.2014 15:06 01.30.2014 18:34 EURUSD Sell 0.10 1.36084 1.35445 1.35721 1.35445 27.6 27.60
01.30.2014 10:04 01.30.2014 15:00 EURUSD Sell 0.10 1.36465 1.35808 1.36072 1.35808 26.4 26.40
01.29.2014 16:25 01.30.2014 09:30 EURUSD Buy 0.10 1.36303 1.37136 1.36656 1.36303 -35.3 -35.64
01.29.2014 15:10 01.29.2014 16:14 EURUSD Sell 0.10 1.36570 1.35868 1.36156 1.36570 -41.4 -41.40
01.28.2014 15:40 01.29.2014 15:06 EURUSD Buy 0.10 1.36259 1.36953 1.36701 1.36213 -48.8 -49.00
01.24.2014 15:19 01.28.2014 12:15 EURUSD Sell 0.10 1.37265 1.36323 1.36827 1.36323 50.4 50.28
01.27.2014 11:48 Withdrawal -200.00
01.26.2014 20:00 Deposit 200.00
01.24.2014 17:52 Withdrawal -52.00
01.24.2014 16:02 01.24.2014 16:42 XAUUSD Sell 0.01 0.00000 0.00000 1266.91000 1269.75000 -28.4 -97.74
01.24.2014 15:20 01.24.2014 16:00 XAUUSD Sell 0.02 1268.00000 0.00000 1268.22000 1268.03000 1.9 13.01
01.24.2014 15:32 01.24.2014 15:42 XAUUSD Sell 0.02 0.00000 0.00000 1265.70000 1267.23000 -15.3 -104.89
01.24.2014 13:38 01.24.2014 14:43 EURUSD Buy 0.10 1.36841 1.37682 1.37346 1.36841 -50.5 -50.50
01.23.2014 19:28 01.24.2014 13:27 EURUSD Buy 0.10 1.36553 1.37187 1.36851 1.37187 33.6 33.37
01.24.2014 13:27 Withdrawal -150.00
01.24.2014 13:26 Withdrawal -150.00
01.24.2014 11:48 01.24.2014 12:22 GBPCHF Buy 0.02 1.48960 0.00000 1.49182 1.48958 -22.4 -171.91
01.24.2014 10:07 01.24.2014 12:15 USDCHF Buy 0.03 0.89600 0.00000 0.89841 0.89595 -24.6 -282.92
01.24.2014 09:41 Withdrawal -170.00
01.24.2014 08:21 01.24.2014 09:28 USDCHF Buy 0.03 0.89730 0.00000 0.89731 0.89730 -0.1 -1.14
01.24.2014 07:35 01.24.2014 09:02 XAUUSD Buy 0.03 1258.60000 0.00000 1261.45000 1258.57000 -28.8 -295.45
01.24.2014 08:02 Withdrawal -1000.00
01.24.2014 01:53 01.24.2014 06:55 GBPCHF Buy 0.03 1.49420 0.00000 1.49420 1.49419 -0.1 -1.13
01.24.2014 01:53 01.24.2014 06:48 EURUSD Sell 0.03 1.36873 0.00000 1.36873 1.36875 -0.2 -2.06
01.23.2014 22:16 01.24.2014 03:51 XAUUSD Buy 0.03 1260.50000 0.00000 1263.25000 1260.49000 -27.6 -286.20
01.23.2014 11:56 01.24.2014 03:51 XAUUSD Buy 0.01 1260.50000 0.00000 1247.12000 1260.49000 133.7 453.61
01.23.2014 11:40 01.24.2014 03:51 XAUUSD Buy 0.01 1260.50000 0.00000 1244.53000 1260.49000 159.6 541.77
01.23.2014 09:00 01.24.2014 03:51 XAUUSD Buy 0.01 1260.50000 0.00000 1239.42000 1260.49000 210.7 715.70
01.23.2014 08:08 01.24.2014 03:51 XAUUSD Buy 0.01 1260.50000 0.00000 1236.31000 1260.49000 241.8 821.55
01.23.2014 11:52 01.23.2014 17:42 EURUSD Buy 0.10 1.35876 1.36848 1.36416 1.36848 43.2 43.20
01.23.2014 10:13 01.23.2014 10:38 EURUSD Buy 0.10 1.35718 1.36312 1.36048 1.36312 26.4 26.40
01.22.2014 02:33 01.23.2014 10:05 EURUSD Buy 0.10 1.35282 1.35968 1.35692 1.35968 27.6 27.32
01.23.2014 07:08 Deposit 220.00
01.21.2014 13:40 01.21.2014 18:18 EURUSD Sell 0.10 1.35582 1.35011 1.35239 1.35582 -34.3 -34.30
01.20.2014 10:30 01.21.2014 12:00 EURUSD Buy 0.10 1.35252 1.35710 1.35542 1.35252 -29.0 -29.03
01.17.2014 20:15 01.20.2014 10:25 EURUSD Sell 0.10 1.35514 1.34934 1.35210 1.35514 -30.4 -30.59
01.17.2014 18:53 01.17.2014 20:08 EURUSD Sell 0.10 1.35931 1.35249 1.35549 1.35249 30.0 30.00
01.16.2014 19:01 01.17.2014 17:46 EURUSD Sell 0.10 1.36244 1.35601 1.35961 1.35601 36.0 35.83
01.16.2014 16:00 01.16.2014 17:40 EURUSD Buy 0.10 1.35980 1.36587 1.36335 1.35980 -35.5 -35.50
01.16.2014 15:15 01.16.2014 15:45 EURUSD Sell 0.10 1.36304 1.35768 1.35960 1.36304 -34.4 -34.40
01.15.2014 17:00 01.16.2014 05:41 EURUSD Sell 0.10 1.36238 1.35590 1.35842 1.36238 -39.6 -39.87
01.15.2014 11:41 01.15.2014 15:35 EURUSD Sell 0.10 1.36465 1.35866 1.36094 1.35866 22.8 22.80
01.15.2014 10:12 01.15.2014 11:02 EURUSD Sell 0.10 1.36618 1.36154 1.36310 1.36154 15.6 15.60
01.14.2014 10:30 01.15.2014 03:38 EURUSD Buy 0.10 1.36526 1.37196 1.36968 1.36526 -44.2 -44.51
01.13.2014 22:05 01.14.2014 10:27 EURUSD Buy 0.10 1.36487 1.36958 1.36766 1.36958 19.2 18.94
01.13.2014 15:29 01.13.2014 21:48 EURUSD Sell 0.10 1.36743 1.36190 1.36406 1.36743 -33.7 -33.70
01.10.2014 15:34 01.10.2014 17:06 EURUSD Buy 0.10 1.35538 1.36849 1.36489 1.36849 36.0 36.00
01.09.2014 15:44 01.10.2014 15:30 EURUSD Sell 0.10 1.36445 1.35457 1.35853 1.36486 -63.3 -63.35
01.09.2014 10:36 01.09.2014 15:22 EURUSD Buy 0.10 1.35758 1.36248 1.36080 1.36248 16.8 16.80
01.08.2014 19:22 01.09.2014 10:28 EURUSD Sell 0.10 1.36057 1.35488 1.35740 1.36057 -31.7 -31.86
01.08.2014 12:37 01.08.2014 17:06 EURUSD Sell 0.10 1.36176 1.35641 1.35857 1.36176 -31.9 -31.90
01.06.2014 17:09 01.08.2014 12:27 EURUSD Buy 0.10 1.35891 1.36664 1.36340 1.35891 -44.9 -45.23
01.06.2014 13:09 01.06.2014 16:04 EURUSD Buy 0.10 1.35936 1.36422 1.36218 1.35936 -28.2 -28.20
01.03.2014 22:16 01.06.2014 12:42 EURUSD Sell 0.10 1.36185 1.35668 1.35920 1.36185 -26.5 -26.43
01.03.2014 16:07 01.03.2014 19:16 EURUSD Sell 0.10 1.36576 1.35944 1.36181 1.35944 23.7 23.70
01.02.2014 14:37 01.03.2014 15:21 EURUSD Sell 0.10 1.37001 1.36261 1.36597 1.36261 33.6 33.55
01.02.2014 13:23 01.02.2014 14:30 EURUSD Sell 0.10 1.37308 1.36629 1.36893 1.36629 26.4 26.40
01.02.2014 10:13 01.02.2014 13:12 EURUSD Sell 0.10 1.37471 1.36946 1.37186 1.36946 24.0 24.00
12.31.2013 10:50 01.02.2014 09:00 EURUSD Sell 0.10 1.37985 1.37544 1.37712 1.37514 19.8 19.56
01.01.2014 00:01 Deposit 0.70
12.30.2013 17:13 12.31.2013 10:32 EURUSD Buy 0.10 1.37726 1.38407 1.38083 1.37726 -35.7 -35.84
12.30.2013 15:12 12.30.2013 17:06 EURUSD Buy 0.10 1.37453 1.38036 1.37796 1.38036 24.0 24.00
12.30.2013 12:50 12.30.2013 14:34 EURUSD Buy 0.10 1.37297 1.37753 1.37597 1.37753 15.6 15.60
12.27.2013 18:44 12.30.2013 07:24 EURUSD Sell 0.10 1.38167 1.37308 1.37656 1.37308 34.8 34.69
12.27.2013 16:18 12.27.2013 18:12 EURUSD Sell 0.10 1.38527 1.37691 1.38063 1.37691 37.2 37.20
12.27.2013 13:40 12.27.2013 13:41 EURUSD Buy 0.10 1.38021 1.38718 1.38466 1.38718 25.2 25.20
12.27.2013 12:39 12.27.2013 13:33 EURUSD Buy 0.10 1.37763 1.38297 1.38081 1.38297 21.6 21.60
12.27.2013 10:15 12.27.2013 12:31 EURUSD Buy 0.10 1.37464 1.38068 1.37804 1.38068 26.4 26.40
12.20.2013 17:09 12.27.2013 04:51 EURUSD Buy 0.10 1.36503 1.37215 1.36855 1.37215 36.0 35.05
12.20.2013 12:43 12.20.2013 16:57 EURUSD Buy 0.10 1.36277 1.36729 1.36573 1.36729 15.6 15.60
12.20.2013 10:47 12.20.2013 12:36 EURUSD Buy 0.10 1.36104 1.36534 1.36354 1.36534 18.0 18.00
12.19.2013 15:07 12.20.2013 02:25 EURUSD Sell 0.10 1.36914 1.36386 1.36590 1.36386 20.4 20.34
12.18.2013 22:30 12.18.2013 22:49 EURUSD Sell 0.10 1.38105 1.36812 1.37160 1.36812 34.8 34.80
12.18.2013 16:35 12.18.2013 21:00 EURUSD Buy 0.10 1.37296 1.37774 1.37570 1.37774 20.4 20.40
12.18.2013 06:00 12.18.2013 12:29 EURUSD Buy 0.10 1.37441 1.37915 1.37747 1.37441 -30.6 -30.60
12.17.2013 17:28 12.17.2013 20:18 EURUSD Sell 0.10 1.37694 1.37004 1.37304 1.37694 -39.0 -39.00
12.17.2013 12:23 12.17.2013 17:00 EURUSD Sell 0.10 1.37908 1.37352 1.37580 1.37352 22.8 22.80
12.17.2013 10:15 12.17.2013 12:16 EURUSD Sell 0.10 1.38010 1.37615 1.37735 1.37615 12.0 12.00
12.16.2013 19:34 12.17.2013 07:59 EURUSD Sell 0.10 1.37743 1.37199 1.37427 1.37743 -31.6 -31.69
12.16.2013 12:42 12.16.2013 19:21 EURUSD Buy 0.10 1.37506 1.38033 1.37817 1.37506 -31.1 -31.10
12.13.2013 12:30 12.16.2013 04:07 EURUSD Sell 0.10 1.37558 1.36959 1.37199 1.37558 -35.9 -35.98
12.12.2013 15:45 12.13.2013 12:18 EURUSD Sell 0.10 1.37976 1.37231 1.37567 1.37231 33.6 33.55
12.11.2013 16:19 12.12.2013 15:41 EURUSD Buy 0.10 1.37585 1.38177 1.37949 1.37585 -36.4 -37.11
12.11.2013 10:20 12.11.2013 16:09 EURUSD Sell 0.10 1.37817 1.37316 1.37484 1.37817 -33.3 -33.30
12.10.2013 17:02 12.11.2013 03:02 EURUSD Buy 0.10 1.37537 1.38192 1.37916 1.37537 -37.9 -38.14
12.10.2013 15:55 12.10.2013 16:51 EURUSD Buy 0.10 1.37305 1.37775 1.37607 1.37775 16.8 16.80
12.06.2013 17:40 12.10.2013 04:10 EURUSD Buy 0.10 1.36334 1.37529 1.36941 1.37529 58.8 58.32
12.06.2013 20:38 Withdrawal -51.41
12.05.2013 16:01 12.06.2013 16:05 EURUSD Buy 0.10 1.35580 1.36931 1.36307 1.36931 62.4 62.12
12.05.2013 15:35 12.05.2013 15:55 EURUSD Sell 0.10 1.36072 1.35123 1.35495 1.36072 -57.7 -57.70
12.05.2013 14:06 12.05.2013 15:30 EURUSD Sell 0.10 1.36181 1.35581 1.35833 1.35581 25.2 25.20
12.04.2013 19:35 12.05.2013 08:27 EURUSD Buy 0.10 1.35593 1.36222 1.35946 1.36222 27.6 26.69
12.04.2013 15:44 12.04.2013 19:31 EURUSD Sell 0.10 1.35910 1.35247 1.35547 1.35931 -38.4 -38.40
12.04.2013 10:13 12.04.2013 14:57 EURUSD Buy 0.10 1.35488 1.35975 1.35771 1.35975 20.4 20.40
Open Trades :
No Open Trades

Open Orders :
Open Date Symbol Action Lots Open Price TP SL
02.06.2014 05:47 GBPJPY Buy Stop 0.01 165.7 0.00000 0.00000
Account Summary:
Deposits: 6000.61
Withdrawals: 1773.41
Profit: 915.75
Swap -148.14
Total Trades: 1447
Trades Won: 843 (58%)
Trades Lost: 604 (42%)
Total Pips: 793.2
Trading Started: 05/31/2011
Balance: 200.20
Equity: 200.20
Leverage: 1:500
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.