PAMM FXM_H1
Account number: Private (real)
Broker: Alpari NZ
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/07/2016 00:00 - 08/01/2018 23:00
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.01.2018 23:00 Withdrawal -2489.74
07.31.2018 01:00 Withdrawal -0.03
07.26.2018 13:00 Withdrawal -141.29
09.15.2017 12:21 07.09.2018 18:59 EURGBP Buy 0.14 0.00000 0.88876 0.87959 0.88876 91.7 17.73
06.21.2018 09:00 Withdrawal -806.06
06.19.2018 10:00 Withdrawal -93.07
06.06.2018 12:00 Withdrawal -77.44
06.06.2018 09:00 Deposit 77.00
03.14.2018 01:00 Withdrawal -0.05
03.09.2018 01:00 Withdrawal -113.33
09.15.2017 12:21 03.07.2018 11:03 EURGBP Buy 0.07 0.00000 0.92670 0.87959 0.89452 149.3 106.66
09.14.2017 14:23 03.07.2018 11:02 EURGBP Buy 0.08 0.00000 0.92670 0.89225 0.89448 22.3 -19.19
09.15.2017 11:43 03.07.2018 11:02 EURGBP Buy 0.13 0.00000 0.92670 0.88644 0.89453 80.9 74.72
09.14.2017 14:01 03.07.2018 11:02 EURGBP Buy 0.05 0.00000 0.92670 0.89717 0.89452 -26.5 -45.90
09.12.2017 12:00 03.07.2018 11:02 EURGBP Buy 0.03 0.00000 0.92670 0.90118 0.89452 -66.6 -44.40
09.12.2017 11:30 03.07.2018 11:02 EURGBP Buy 0.02 0.00000 0.92670 0.90442 0.89448 -99.4 -38.75
09.12.2017 10:20 03.07.2018 11:01 EURGBP Buy 0.01 0.00000 0.92670 0.90655 0.89449 -120.6 -22.20
09.11.2017 14:19 03.07.2018 11:01 EURGBP Buy 0.01 0.00000 0.92670 0.90879 0.89450 -142.9 -25.31
02.22.2018 22:00 Withdrawal -50.20
02.22.2018 09:00 Deposit 40.00
02.22.2018 06:00 Deposit 10.00
02.21.2018 19:00 Withdrawal -9.89
02.21.2018 17:00 Deposit 10.00
02.21.2018 12:00 Withdrawal -14.39
02.21.2018 04:01 Deposit 14.00
02.12.2018 20:00 Withdrawal -15.00
02.07.2018 17:00 Withdrawal -10.04
02.07.2018 16:00 Withdrawal -40.00
02.07.2018 14:00 Deposit 20.00
02.07.2018 12:00 Deposit 20.00
02.06.2018 20:00 Withdrawal -38.00
02.06.2018 17:00 Deposit 40.00
02.06.2018 15:00 Deposit 10.00
01.31.2018 16:00 Withdrawal -9.80
01.30.2018 15:00 Deposit 10.00
01.26.2018 22:00 Withdrawal -8.70
01.25.2018 18:00 Withdrawal -10.24
12.26.2017 10:03 Withdrawal -15.00
12.12.2017 16:00 Withdrawal -16.59
12.11.2017 21:00 Withdrawal -19.15
11.29.2017 20:00 Deposit 33.00
11.27.2017 01:02 Withdrawal -0.27
11.16.2017 01:00 Withdrawal -0.29
11.15.2017 01:00 Withdrawal -2.62
11.14.2017 22:00 Withdrawal -50.20
11.14.2017 20:00 Withdrawal -200.62
11.14.2017 01:00 Withdrawal -0.11
10.27.2017 19:00 Withdrawal -9.59
10.27.2017 03:00 Deposit 10.00
10.27.2017 01:00 Withdrawal -0.20
10.23.2017 08:00 Deposit 20.00
10.18.2017 01:00 Withdrawal -34.08
10.16.2017 01:02 Withdrawal -0.92
10.11.2017 01:01 Withdrawal -1.45
10.09.2017 17:00 Withdrawal -9.87
10.09.2017 13:00 Deposit 10.00
10.09.2017 01:02 Withdrawal -0.82
10.04.2017 22:00 Withdrawal -11.19
09.27.2017 10:00 Deposit 10.00
09.25.2017 18:00 Deposit 10.00
09.18.2017 21:00 Deposit 108.00
09.14.2017 01:00 Withdrawal -0.27
09.12.2017 22:02 09.13.2017 03:21 NZDCAD Sell 0.03 0.00000 0.88446 0.88795 0.88446 34.9 8.48
09.12.2017 11:55 09.13.2017 03:21 NZDCAD Sell 0.02 0.00000 0.88446 0.88578 0.88446 13.2 2.10
09.12.2017 10:35 09.13.2017 03:21 NZDCAD Sell 0.01 0.00000 0.88446 0.88360 0.88446 -8.6 -0.74
09.12.2017 10:24 09.13.2017 03:21 NZDCAD Sell 0.01 0.00000 0.88446 0.88134 0.88446 -31.2 -2.60
09.11.2017 12:20 09.11.2017 13:57 NZDCAD Sell 0.01 0.00000 0.88173 0.88344 0.88173 17.1 1.41
09.11.2017 03:00 09.11.2017 08:54 NZDCAD Buy 0.01 0.00000 0.88097 0.87926 0.88097 17.1 1.40
09.08.2017 06:50 09.11.2017 02:02 NZDCAD Sell 0.01 0.00000 0.88076 0.88368 0.88076 29.2 2.37
09.08.2017 05:29 09.11.2017 02:02 NZDCAD Sell 0.01 0.00000 0.88076 0.88126 0.88076 5.0 0.38
09.11.2017 01:01 Withdrawal -0.36
09.07.2017 09:15 09.08.2017 03:49 NZDCAD Buy 0.01 0.00000 0.87947 0.87776 0.87947 17.1 1.42
09.08.2017 01:00 Withdrawal -0.14
09.05.2017 04:41 09.05.2017 11:41 AUDNZD Sell 0.01 1.14221 1.10871 1.11221 1.10871 35.0 2.51
09.01.2017 16:27 09.04.2017 11:30 EURGBP Buy 0.01 0.00000 0.92042 0.91642 0.92042 40.0 5.15
09.01.2017 19:48 09.04.2017 08:17 AUDNZD Sell 0.03 1.14381 1.10959 1.11381 1.10959 42.2 9.10
09.01.2017 15:51 09.04.2017 08:17 AUDNZD Sell 0.02 1.14381 1.10959 1.11200 1.10959 24.1 3.47
09.01.2017 09:15 09.04.2017 08:17 AUDNZD Sell 0.01 1.14381 1.10959 1.10849 1.10959 -11.0 -0.79
08.31.2017 16:19 09.04.2017 08:17 AUDNZD Sell 0.01 1.14381 1.10959 1.10596 1.10959 -36.3 -2.60
09.04.2017 01:02 Withdrawal -0.01
08.30.2017 21:18 08.31.2017 13:07 GBPCAD Sell 0.02 0.00000 1.62653 1.63277 1.62653 62.4 9.95
08.30.2017 17:53 08.31.2017 13:07 GBPCAD Sell 0.01 0.00000 1.62653 1.62865 1.62653 21.2 1.71
08.30.2017 16:17 08.31.2017 13:07 GBPCAD Sell 0.01 0.00000 1.62653 1.62435 1.62653 -21.8 -1.70
08.31.2017 03:00 Withdrawal -0.05
08.29.2017 15:56 08.29.2017 22:48 NZDCAD Sell 0.01 0.00000 0.90831 0.91114 0.90831 28.3 2.26
08.29.2017 14:18 08.29.2017 22:48 NZDCAD Sell 0.01 0.00000 0.90831 0.90889 0.90831 5.8 0.47
08.24.2017 09:28 08.29.2017 13:44 NZDCAD Buy 0.12 0.00000 0.90783 0.90265 0.90783 51.8 50.38
08.24.2017 09:07 08.29.2017 13:44 NZDCAD Buy 0.09 0.00000 0.90783 0.90483 0.90783 30.0 22.03
08.23.2017 11:43 08.29.2017 13:44 NZDCAD Buy 0.06 0.00000 0.90783 0.90723 0.90783 6.0 3.41
08.23.2017 09:43 08.29.2017 13:44 NZDCAD Buy 0.04 0.00000 0.90783 0.90927 0.90783 -14.4 -4.28
08.23.2017 04:00 08.29.2017 13:44 NZDCAD Buy 0.03 0.00000 0.90783 0.91145 0.90783 -36.2 -8.45
08.22.2017 15:30 08.29.2017 13:44 NZDCAD Buy 0.02 0.00000 0.90783 0.91383 0.90783 -60.0 -9.44
08.22.2017 14:10 08.29.2017 13:44 NZDCAD Buy 0.01 0.00000 0.90783 0.91591 0.90783 -80.8 -6.37
08.22.2017 11:12 08.29.2017 13:44 NZDCAD Buy 0.01 0.00000 0.90783 0.91815 0.90783 -103.2 -8.17
08.28.2017 23:25 08.29.2017 01:33 NZDCAD Sell 0.01 0.00000 0.90458 0.90739 0.90458 28.1 2.21
08.28.2017 18:11 08.29.2017 01:33 NZDCAD Sell 0.01 0.00000 0.90458 0.90518 0.90458 6.0 0.44
08.25.2017 17:01 08.25.2017 17:39 NZDCAD Sell 0.01 0.00000 0.90454 0.90625 0.90454 17.1 1.37
08.25.2017 12:14 08.25.2017 14:59 NZDCAD Sell 0.01 0.00000 0.90267 0.90438 0.90267 17.1 1.37
08.23.2017 17:09 08.24.2017 11:59 EURGBP Sell 0.01 0.00000 0.91984 0.92300 0.91984 31.6 4.05
08.23.2017 11:30 08.24.2017 11:59 EURGBP Sell 0.01 0.00000 0.91984 0.92064 0.91984 8.0 1.02
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 13728.00
Withdrawals: 14192.59
Profit: 1831.44
Swap -415.44
Total Trades: 441
Trades Won: 313 (71%)
Trades Lost: 128 (29%)
Total Pips: 3450.6
Trading Started: 07/07/2016
Balance: 1366.85
Equity: 1366.85
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.