Asset management
Account number: Private (real)
Broker: Forex MMCIS
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 11/03/2009 00:00 - 09/11/2014 15:04
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (USD)
09.10.2014 14:42 09.11.2014 15:04 AUDUSD Sell 0.00000 0.00000 0.91420 0.91110 31.0 1032.78
09.10.2014 11:41 09.11.2014 15:04 AUDUSD Sell 0.00000 0.00000 0.91160 0.91110 5.0 70.78
09.10.2014 08:54 09.10.2014 09:19 GBPUSD Buy 0.00000 0.00000 1.61220 1.61320 10.0 616.00
09.09.2014 19:13 09.09.2014 22:52 AUDUSD Buy 0.00000 0.00000 0.91990 0.92180 19.0 2340.80
09.09.2014 18:30 09.09.2014 22:52 AUDUSD Buy 0.00000 0.00000 0.92130 0.92180 5.0 308.00
09.09.2014 18:22 09.09.2014 22:52 AUDUSD Buy 0.00000 0.00000 0.92170 0.92180 1.0 61.60
09.09.2014 17:57 09.09.2014 22:52 AUDUSD Buy 0.00000 0.00000 0.92230 0.92180 -5.0 -308.00
08.31.2014 23:59 Deposit 500.42
08.11.2014 15:30 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33960 1.33630 -33.0 -4132.87
08.11.2014 15:44 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33910 1.33630 -28.0 -3516.87
08.11.2014 16:20 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33840 1.33630 -21.0 -2654.47
08.12.2014 07:05 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33720 1.33630 -9.0 -2216.70
08.12.2014 11:16 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33620 1.33630 1.0 369.50
08.12.2014 17:09 08.12.2014 19:49 EURUSD Buy 0.00000 0.00000 1.33510 1.33630 12.0 7392.00
08.12.2014 16:16 08.12.2014 17:09 EURUSD Sell 0.00000 0.00000 1.33560 1.33510 5.0 308.00
08.12.2014 16:15 08.12.2014 16:16 EURUSD Buy 0.00000 0.00000 1.33560 1.33570 1.0 1231.50
11.07.2013 22:02 08.12.2014 16:15 USDJPY Sell 0.00000 0.00000 97.90000 102.13000 -423.0 -16367.17
08.12.2014 16:13 08.12.2014 16:14 EURUSD Sell 0.00000 0.00000 1.33580 1.33570 1.0 1231.50
08.12.2014 12:04 08.12.2014 16:13 EURUSD Buy 0.00000 0.00000 1.33460 1.33580 12.0 7389.60
08.12.2014 14:52 08.12.2014 14:54 EURUSD Buy 0.00000 0.00000 1.33430 1.33450 2.0 2463.00
08.12.2014 14:51 08.12.2014 14:52 EURUSD Sell 0.00000 0.00000 1.33440 1.33440 0.0 0.00
08.12.2014 13:46 08.12.2014 13:48 EURUSD Sell 0.00000 0.00000 1.33390 1.33380 1.0 1231.50
08.12.2014 13:40 08.12.2014 13:41 EURUSD Sell 0.00000 0.00000 1.33380 1.33370 1.0 1231.50
08.12.2014 13:09 08.12.2014 13:18 EURUSD Sell 0.00000 0.00000 1.33430 1.33370 6.0 7389.00
08.12.2014 12:46 08.12.2014 12:47 EURUSD Sell 0.00000 0.00000 1.33450 1.33440 1.0 1231.50
08.12.2014 12:38 08.12.2014 12:39 EURUSD Sell 0.00000 0.00000 1.33430 1.33420 1.0 1231.50
08.12.2014 12:34 08.12.2014 12:35 EURUSD Buy 0.00000 0.00000 1.33400 1.33420 2.0 2463.00
11.08.2013 15:23 08.01.2014 15:34 USDJPY Sell 0.00000 0.00000 98.11000 102.79000 -468.0 -11883.43
08.01.2014 15:21 08.01.2014 15:30 GBPUSD Buy 0.00000 0.00000 1.68230 1.68410 18.0 4433.40
08.01.2014 14:50 08.01.2014 15:30 GBPUSD Buy 0.00000 0.00000 1.68290 1.68410 12.0 1477.20
08.01.2014 14:27 08.01.2014 15:30 GBPUSD Buy 0.00000 0.00000 1.68350 1.68410 6.0 738.60
08.01.2014 14:02 08.01.2014 15:30 GBPUSD Buy 0.00000 0.00000 1.68400 1.68410 1.0 123.10
07.31.2014 23:59 Deposit 4942.86
07.31.2014 16:02 07.31.2014 16:47 GBPUSD Buy 0.00000 0.00000 1.68630 1.68800 17.0 2091.00
07.31.2014 15:33 07.31.2014 16:47 GBPUSD Buy 0.00000 0.00000 1.68670 1.68800 13.0 799.50
07.31.2014 14:23 07.31.2014 16:47 GBPUSD Buy 0.00000 0.00000 1.68800 1.68800 0.0 0.00
07.31.2014 14:00 07.31.2014 16:47 GBPUSD Buy 0.00000 0.00000 1.68850 1.68800 -5.0 -307.50
07.30.2014 21:16 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.08880 1.09150 27.0 289.17
07.30.2014 21:10 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.08980 1.09150 17.0 176.48
07.30.2014 21:02 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.08990 1.09150 16.0 165.21
07.30.2014 20:51 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09030 1.09150 12.0 120.14
07.30.2014 20:37 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09050 1.09150 10.0 97.60
07.30.2014 20:37 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09050 1.09150 10.0 97.60
07.30.2014 20:27 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09070 1.09150 8.0 75.06
07.30.2014 20:11 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09080 1.09150 7.0 63.79
07.30.2014 20:11 07.31.2014 11:13 USDCAD Buy 0.00000 0.00000 1.09090 1.09150 6.0 52.52
07.30.2014 16:05 07.30.2014 21:32 USDCAD Sell 0.00000 0.00000 1.08870 1.08800 7.0 1583.36
07.30.2014 15:32 07.30.2014 21:32 USDCAD Sell 0.00000 0.00000 1.08810 1.08800 1.0 113.05
07.30.2014 11:57 07.30.2014 21:32 USDCAD Sell 0.00000 0.00000 1.08670 1.08800 -13.0 -1469.67
07.29.2014 20:22 07.30.2014 21:32 USDCAD Sell 0.00000 0.00000 1.08490 1.08800 -31.0 -3531.35
07.30.2014 17:32 07.30.2014 21:04 USDCAD Sell 0.00000 0.00000 1.09040 1.09030 1.0 338.53
07.30.2014 18:33 07.30.2014 19:11 USDCAD Buy 0.00000 0.00000 1.09040 1.09120 8.0 90.18
07.30.2014 18:39 07.30.2014 19:11 USDCAD Buy 0.00000 0.00000 1.09030 1.09130 10.0 112.71
07.29.2014 19:24 07.29.2014 20:18 GBPUSD Buy 0.00000 0.00000 1.69370 1.69470 10.0 1230.00
07.29.2014 18:42 07.29.2014 20:18 GBPUSD Buy 0.00000 0.00000 1.69420 1.69470 5.0 615.00
07.17.2014 22:47 07.22.2014 11:04 EURGBP Sell 0.00000 0.00000 0.79060 0.79110 -5.0 -373.55
07.18.2014 04:13 07.22.2014 11:04 EURGBP Sell 0.00000 0.00000 0.79130 0.79110 2.0 86.90
07.18.2014 15:21 07.22.2014 11:04 EURGBP Sell 0.00000 0.00000 0.79230 0.79110 12.0 716.75
07.17.2014 18:31 07.22.2014 09:00 USDJPY Buy 0.00000 0.00000 101.31000 101.57000 26.0 896.94
07.17.2014 18:18 07.22.2014 09:00 USDJPY Buy 0.00000 0.00000 101.46000 101.57000 11.0 352.00
07.17.2014 17:04 07.22.2014 09:00 USDJPY Buy 0.00000 0.00000 101.56000 101.57000 1.0 -11.30
07.17.2014 19:20 07.17.2014 22:45 USDJPY Sell 0.00000 0.00000 101.32000 101.22000 10.0 121.52
07.16.2014 11:57 07.17.2014 10:22 EURGBP Buy 0.00000 0.00000 0.79110 0.79060 -5.0 -368.66
07.16.2014 12:33 07.17.2014 10:22 EURGBP Buy 0.00000 0.00000 0.79060 0.79060 0.0 -52.74
07.16.2014 13:07 07.17.2014 10:22 EURGBP Buy 0.00000 0.00000 0.79020 0.79060 4.0 200.00
07.16.2014 16:49 07.17.2014 10:22 EURGBP Buy 0.00000 0.00000 0.78950 0.79060 11.0 1284.56
07.16.2014 18:36 07.17.2014 00:18 EURGBP Sell 0.00000 0.00000 0.78990 0.78910 8.0 149.04
07.16.2014 14:16 07.16.2014 16:17 EURGBP Sell 0.00000 0.00000 0.79050 0.78990 6.0 126.49
07.15.2014 17:33 07.15.2014 18:00 GBPJPY Sell 0.00000 0.00000 174.49000 174.37000 12.0 435.35
07.15.2014 17:31 07.15.2014 17:47 GBPJPY Sell 0.00000 0.00000 174.44000 174.44000 0.0 0.00
07.15.2014 17:26 07.15.2014 17:46 GBPUSD Sell 0.00000 0.00000 1.71620 1.71520 10.0 369.00
07.15.2014 11:30 07.15.2014 11:37 GBPUSD Buy 0.00000 0.00000 1.71340 1.71380 4.0 147.60
07.14.2014 21:33 07.14.2014 23:48 GBPUSD Buy 0.00000 0.00000 1.70770 1.70820 5.0 184.50
07.14.2014 13:27 07.14.2014 19:15 EURUSD Sell 0.00000 0.00000 1.36280 1.36130 15.0 1845.00
07.14.2014 17:07 07.14.2014 18:18 USDCAD Sell 0.00000 0.00000 1.07330 1.07230 10.0 344.12
07.14.2014 12:14 07.14.2014 16:05 EURUSD Sell 0.00000 0.00000 1.36230 1.36190 4.0 492.00
06.30.2014 23:59 Deposit 4654.57
06.24.2014 12:20 06.25.2014 15:31 USDJPY Sell 0.00000 0.00000 101.89000 101.79000 10.0 357.77
06.24.2014 13:23 06.24.2014 18:34 EURGBP Sell 0.00000 0.00000 0.80180 0.80080 10.0 626.23
06.24.2014 12:45 06.24.2014 18:34 EURGBP Sell 0.00000 0.00000 0.80150 0.80080 7.0 438.36
06.23.2014 17:30 06.23.2014 21:00 GBPUSD Buy 0.00000 0.00000 1.70130 1.70210 8.0 984.00
06.23.2014 17:19 06.23.2014 21:00 GBPUSD Buy 0.00000 0.00000 1.70170 1.70210 4.0 492.00
06.20.2014 18:15 06.23.2014 07:56 GBPUSD Buy 0.00000 0.00000 1.70120 1.70420 30.0 1095.38
06.20.2014 16:05 06.23.2014 07:56 GBPUSD Buy 0.00000 0.00000 1.70220 1.70420 20.0 726.38
06.20.2014 15:41 06.23.2014 07:56 GBPUSD Buy 0.00000 0.00000 1.70310 1.70420 11.0 394.28
06.20.2014 14:07 06.20.2014 15:21 EURUSD Sell 0.00000 0.00000 1.35910 1.35810 10.0 369.00
06.17.2014 19:45 06.18.2014 21:00 AUDUSD Buy 0.00000 0.00000 0.93410 0.93520 11.0 415.72
06.17.2014 17:03 06.18.2014 10:01 GBPUSD Buy 0.00000 0.00000 1.69630 1.69730 10.0 357.38
06.10.2014 15:25 06.10.2014 17:26 USDJPY Buy 0.00000 0.00000 102.28000 102.38000 10.0 600.70
06.10.2014 11:36 06.10.2014 17:26 USDJPY Buy 0.00000 0.00000 102.36000 102.38000 2.0 120.14
05.28.2014 15:57 06.02.2014 03:39 USDJPY Buy 0.00000 0.00000 101.75000 101.98000 23.0 256.35
05.28.2014 09:12 06.02.2014 03:39 USDJPY Buy 0.00000 0.00000 101.91000 101.98000 7.0 63.37
05.28.2014 08:26 06.02.2014 03:39 USDJPY Buy 0.00000 0.00000 101.96000 101.98000 2.0 3.06
05.31.2014 23:59 Deposit 4259.64
05.15.2014 11:13 05.15.2014 11:19 EURUSD Buy 0.00000 0.00000 1.36650 1.36660 1.0 61.40
05.15.2014 11:11 05.15.2014 11:13 EURUSD Sell 0.00000 0.00000 1.36720 1.36640 8.0 491.20
05.15.2014 11:10 05.15.2014 11:12 EURUSD Sell 0.00000 0.00000 1.36670 1.36650 2.0 122.80
05.14.2014 13:03 05.14.2014 16:17 USDJPY Buy 0.00000 0.00000 101.86000 101.90000 4.0 241.02
05.14.2014 12:54 05.14.2014 14:38 USDJPY Sell 0.00000 0.00000 101.80000 101.80000 0.0 0.00
05.14.2014 13:22 05.14.2014 13:28 GBPUSD Buy 0.00000 0.00000 1.67820 1.67870 5.0 307.00
Open Trades :
No Open Trades

Open Orders :
Open orders are private.
Account Summary:
Deposits: 205882.57
Withdrawals: 197344.64
Profit: 506767.48
Swap -11022.11
Total Trades: 3425
Trades Won: 2543 (74%)
Trades Lost: 882 (26%)
Total Pips: 4486.1
Trading Started: 11/03/2009
Balance: 511320.95
Equity: 511320.95
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.