| LMD-Multicurrency |
| Account Number: Private ( Real ) |
| Broker: FXCM |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 12/01/2009 00:00 - 01/29/2010 15:56 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.01.2009 00:00 | Deposit | 1000.00 | ||||||||
| 12.02.2009 00:00 | 12.03.2009 00:00 | USDJPY | Buy | 0.15 | 0.00000 | 0.00000 | 86.76000 | 87.60100 | 84.1 | 144.01 |
| 12.02.2009 00:00 | 12.03.2009 00:00 | USDCHF | Buy | 0.15 | 0.99479 | 1.01979 | 0.99979 | 1.00145 | 16.6 | 24.86 |
| 12.02.2009 00:00 | 12.02.2009 08:23 | GBPUSD | Buy | 0.15 | 1.65561 | 1.68311 | 1.66111 | 1.65547 | -56.4 | -84.60 |
| 12.03.2009 01:00 | Deposit | 0.14 | ||||||||
| 12.04.2009 00:00 | 12.07.2009 00:00 | USDJPY | Buy | 0.16 | 0.00000 | 0.00000 | 88.40800 | 90.26000 | 185.2 | 328.30 |
| 12.04.2009 00:00 | 12.07.2009 00:00 | USDCHF | Buy | 0.16 | 0.99622 | 1.02122 | 1.00122 | 1.01545 | 142.3 | 224.22 |
| 12.04.2009 00:00 | 12.04.2009 16:13 | AUDUSD | Buy | 0.16 | 0.91877 | 0.93847 | 0.92347 | 0.91927 | -42.0 | -67.20 |
| 12.04.2009 00:00 | 12.04.2009 09:27 | EURGBP | Buy | 0.16 | 0.90625 | 0.92545 | 0.91045 | 0.90627 | -41.8 | -111.18 |
| 12.04.2009 09:46 | Withdrawal | -0.01 | ||||||||
| 12.07.2009 00:00 | 12.08.2009 00:00 | EURCHF | Sell | 0.17 | 1.51485 | 1.48995 | 1.50995 | 1.51201 | -20.6 | -34.35 |
| 12.07.2009 00:00 | 12.08.2009 00:00 | EURGBP | Sell | 0.22 | 0.90761 | 0.88811 | 0.90311 | 0.90131 | 18.0 | 65.17 |
| 12.07.2009 16:33 | Deposit | 0.05 | ||||||||
| 12.08.2009 00:04 | Withdrawal | -0.34 | ||||||||
| 12.09.2009 00:00 | 12.10.2009 00:00 | USDJPY | Sell | 0.22 | 0.00000 | 0.00000 | 88.34300 | 88.01500 | 32.8 | 81.99 |
| 12.09.2009 00:00 | 12.10.2009 00:00 | AUDUSD | Buy | 0.22 | 0.89837 | 0.92907 | 0.90407 | 0.90959 | 55.2 | 121.44 |
| 12.09.2009 00:00 | 12.10.2009 00:00 | EURGBP | Buy | 0.22 | 0.89891 | 0.91901 | 0.90401 | 0.90477 | 7.6 | 27.23 |
| 12.09.2009 23:45 | Deposit | 2.51 | ||||||||
| 12.10.2009 00:00 | 12.11.2009 00:00 | USDCHF | Sell | 0.25 | 1.03114 | 1.00064 | 1.02564 | 1.02606 | -4.2 | -10.23 |
| 12.10.2009 23:40 | Withdrawal | -0.33 | ||||||||
| 12.11.2009 00:00 | 12.14.2009 00:00 | USDJPY | Buy | 0.26 | 0.00000 | 0.00000 | 88.32100 | 89.29200 | 97.1 | 282.74 |
| 12.11.2009 00:01 | 12.14.2009 00:00 | EURCHF | Sell | 0.26 | 1.51590 | 1.49100 | 1.51100 | 1.51324 | -22.4 | -56.24 |
| 12.12.2009 01:24 | Withdrawal | -0.57 | ||||||||
| 12.14.2009 00:00 | 12.15.2009 00:00 | USDCHF | Sell | 0.29 | 1.04071 | 1.01021 | 1.03521 | 1.03210 | 31.1 | 87.38 |
| 12.14.2009 01:28 | Withdrawal | -0.01 | ||||||||
| 12.14.2009 23:53 | Withdrawal | -0.38 | ||||||||
| 12.15.2009 00:00 | 12.16.2009 00:00 | AUDUSD | Sell | 0.30 | 0.92051 | 0.89881 | 0.91531 | 0.90657 | 87.4 | 262.20 |
| 12.15.2009 00:00 | 12.15.2009 10:30 | GBPUSD | Buy | 0.30 | 1.62442 | 1.65232 | 1.63032 | 1.62413 | -61.9 | -185.70 |
| 12.15.2009 23:55 | Withdrawal | -4.02 | ||||||||
| 12.16.2009 00:00 | 12.17.2009 00:00 | USDCHF | Sell | 0.31 | 1.04480 | 1.02530 | 1.04030 | 1.03896 | 13.4 | 39.98 |
| 12.16.2009 00:00 | 12.17.2009 00:00 | USDJPY | Sell | 0.31 | 0.00000 | 0.00000 | 89.68000 | 89.82200 | -14.2 | -49.01 |
| 12.16.2009 00:00 | 12.17.2009 00:00 | EURGBP | Sell | 0.31 | 0.89792 | 0.87842 | 0.89342 | 0.88999 | 34.3 | 173.64 |
| 12.16.2009 00:00 | 12.17.2009 00:00 | GBPUSD | Buy | 0.31 | 1.62172 | 1.64922 | 1.62722 | 1.63272 | 55.0 | 170.50 |
| 12.16.2009 00:00 | 12.17.2009 00:00 | EURUSD | Buy | 0.31 | 1.44870 | 1.47390 | 1.45390 | 1.45300 | -9.0 | -27.90 |
| 12.16.2009 23:41 | Withdrawal | -0.75 | ||||||||
| 12.17.2009 00:00 | 12.17.2009 04:02 | AUDUSD | Buy | 0.36 | 0.89464 | 0.92534 | 0.90034 | 0.89470 | -56.4 | -203.04 |
| 12.17.2009 01:54 | Withdrawal | -0.01 | ||||||||
| 12.18.2009 00:00 | 12.21.2009 00:00 | USDJPY | Sell | 0.33 | 0.00000 | 0.00000 | 89.85600 | 90.55500 | -69.9 | -254.73 |
| 12.18.2009 00:00 | 12.21.2009 00:00 | USDCHF | Sell | 0.33 | 1.05221 | 1.02171 | 1.04671 | 1.04076 | 59.5 | 188.66 |
| 12.18.2009 00:01 | 12.18.2009 00:11 | AUDUSD | Buy | 0.33 | 0.88137 | 0.91207 | 0.88707 | 0.88085 | -62.2 | -205.26 |
| 12.18.2009 00:01 | 12.18.2009 01:29 | EURCHF | Buy | 0.33 | 1.49756 | 1.52236 | 1.50236 | 1.49650 | -58.6 | -185.15 |
| 12.18.2009 00:12 | 12.21.2009 00:00 | AUDUSD | Buy | 0.30 | 0.87577 | 0.90647 | 0.88147 | 0.88869 | 72.2 | 216.60 |
| 12.18.2009 01:56 | Deposit | 0.02 | ||||||||
| 12.21.2009 01:14 | Deposit | 1.23 | ||||||||
| 12.22.2009 00:00 | 12.23.2009 00:02 | USDCHF | Sell | 0.29 | 1.05054 | 1.03104 | 1.04604 | 1.04856 | -25.2 | -69.70 |
| 12.22.2009 00:00 | 12.23.2009 00:02 | EURGBP | Buy | 0.29 | 0.88465 | 0.90475 | 0.88975 | 0.89270 | 29.5 | 136.56 |
| 12.23.2009 00:02 | 12.23.2009 13:46 | EURCHF | Buy | 0.30 | 1.48952 | 1.51452 | 1.49452 | 1.48907 | -54.5 | -156.70 |
| 12.23.2009 00:42 | Withdrawal | -0.72 | ||||||||
| 12.23.2009 14:46 | Deposit | 0.04 | ||||||||
| 12.24.2009 00:00 | 12.28.2009 00:01 | USDJPY | Sell | 0.28 | 92.13200 | 89.28200 | 91.58200 | 91.58500 | -0.3 | -0.92 |
| 12.24.2009 00:00 | 12.28.2009 00:00 | USDCHF | Sell | 0.28 | 1.04381 | 1.02431 | 1.03931 | 1.03661 | 27.0 | 72.93 |
| 12.24.2009 00:00 | 12.28.2009 00:00 | EURGBP | Buy | 0.28 | 0.89287 | 0.91297 | 0.89797 | 0.90113 | 31.6 | 141.09 |
| 12.24.2009 00:10 | 12.28.2009 00:01 | USDCAD | Sell | 0.28 | 1.05341 | 1.02851 | 1.04851 | 1.04839 | 1.2 | 3.20 |
| 12.27.2009 22:56 | Withdrawal | -0.50 | ||||||||
| 12.28.2009 00:00 | 12.29.2009 00:01 | EURUSD | Sell | 0.31 | 1.44249 | 1.41399 | 1.43699 | 1.43753 | -5.4 | -16.74 |
| 12.28.2009 00:57 | Deposit | 0.01 | ||||||||
| 12.28.2009 23:28 | Withdrawal | -0.09 | ||||||||
| 12.29.2009 00:01 | 12.30.2009 00:00 | USDCAD | Sell | 0.31 | 1.04838 | 1.02538 | 1.04288 | 1.04438 | -15.0 | -44.52 |
| 12.29.2009 23:44 | Withdrawal | -0.03 | ||||||||
| 12.30.2009 00:00 | 12.31.2009 00:00 | USDJPY | Buy | 0.30 | 91.55100 | 93.92100 | 92.02100 | 92.42900 | 40.8 | 132.43 |
| 12.30.2009 00:00 | 12.31.2009 00:03 | USDCHF | Buy | 0.30 | 1.03156 | 1.05606 | 1.03706 | 1.03643 | -6.3 | -18.24 |
| 12.30.2009 00:01 | 12.31.2009 00:00 | EURCHF | Buy | 0.30 | 1.48309 | 1.50819 | 1.48819 | 1.48610 | -20.9 | -60.50 |
| 12.30.2009 00:01 | 12.30.2009 15:31 | EURUSD | Buy | 0.30 | 1.43008 | 1.45528 | 1.43528 | 1.42992 | -53.6 | -160.80 |
| 12.30.2009 23:35 | Deposit | 0.48 | ||||||||
| 12.31.2009 00:00 | 01.04.2010 00:00 | EURGBP | Sell | 0.29 | 0.89699 | 0.87379 | 0.89179 | 0.88864 | 31.5 | 147.30 |
| 12.31.2009 00:03 | 12.31.2009 07:47 | GBPUSD | Sell | 0.29 | 1.61305 | 1.58225 | 1.60725 | 1.61339 | -61.4 | -178.06 |
| 12.31.2009 00:04 | 01.04.2010 00:00 | EURUSD | Buy | 0.29 | 1.42846 | 1.45596 | 1.43396 | 1.43254 | -14.2 | -41.18 |
| 12.31.2009 01:41 | Deposit | 0.01 | ||||||||
| 01.04.2010 00:00 | 01.04.2010 09:48 | USDCAD | Buy | 0.28 | 1.04129 | 1.07229 | 1.04729 | 1.04127 | -60.2 | -161.88 |
| 01.04.2010 00:00 | 01.05.2010 00:00 | EURCHF | Buy | 0.28 | 1.47785 | 1.50295 | 1.48295 | 1.48425 | 13.0 | 35.34 |
| 01.04.2010 00:58 | Withdrawal | -0.01 | ||||||||
| 01.04.2010 23:36 | Withdrawal | -0.08 | ||||||||
| 01.05.2010 00:00 | 01.05.2010 08:01 | USDCAD | Buy | 0.26 | 1.03617 | 1.06717 | 1.04217 | 1.03617 | -60.0 | -150.55 |
| 01.05.2010 00:00 | 01.06.2010 00:00 | EURGBP | Buy | 0.26 | 0.89032 | 0.91782 | 0.89582 | 0.89821 | 23.9 | 99.34 |
| 01.05.2010 00:00 | 01.06.2010 00:00 | GBPUSD | Sell | 0.26 | 1.61574 | 1.58494 | 1.60894 | 1.59877 | 101.7 | 264.42 |
| 01.06.2010 00:00 | 01.07.2010 00:00 | USDCHF | Sell | 0.25 | 1.03867 | 1.01167 | 1.03367 | 1.02836 | 53.1 | 129.09 |
| 01.06.2010 00:00 | 01.06.2010 20:11 | EURCHF | Buy | 0.29 | 1.48025 | 1.50535 | 1.48535 | 1.48027 | -50.8 | -143.56 |
| 01.06.2010 00:48 | Withdrawal | -0.91 | ||||||||
| 01.06.2010 20:25 | Deposit | 0.02 | ||||||||
| 01.06.2010 23:57 | Withdrawal | -0.83 | ||||||||
| 01.07.2010 00:00 | 01.07.2010 07:55 | USDJPY | Sell | 0.29 | 92.78700 | 90.83700 | 92.33700 | 92.79500 | -45.8 | -143.13 |
| 01.07.2010 00:00 | 01.07.2010 01:30 | AUDUSD | Sell | 0.29 | 0.92489 | 0.89439 | 0.91939 | 0.92552 | -61.3 | -177.77 |
| 01.07.2010 00:00 | 01.08.2010 00:00 | EURCHF | Buy | 0.29 | 1.47591 | 1.50101 | 1.48101 | 1.48035 | -6.6 | -18.49 |
| 01.07.2010 00:01 | 01.07.2010 01:30 | GBPUSD | Sell | 0.29 | 1.60586 | 1.58696 | 1.60096 | 1.60599 | -50.3 | -145.87 |
| 01.07.2010 00:01 | 01.08.2010 00:00 | EURUSD | Sell | 0.29 | 1.44557 | 1.41817 | 1.44017 | 1.43059 | 95.8 | 277.82 |
| 01.08.2010 00:00 | 01.08.2010 03:32 | USDJPY | Buy | 0.21 | 93.13500 | 95.50500 | 93.60500 | 93.13500 | -47.0 | -105.98 |
| 01.08.2010 00:00 | 01.11.2010 00:00 | USDCHF | Sell | 0.26 | 1.03940 | 1.01990 | 1.03490 | 1.02426 | 106.4 | 270.09 |
| 01.08.2010 00:00 | 01.08.2010 08:52 | GBPUSD | Sell | 0.26 | 1.59745 | 1.57855 | 1.59255 | 1.59736 | -48.1 | -125.06 |
| 01.08.2010 01:29 | Withdrawal | -0.18 | ||||||||
| 01.10.2010 22:46 | Withdrawal | -0.29 | ||||||||
| 01.11.2010 00:00 | 01.12.2010 00:00 | USDJPY | Sell | 0.26 | 93.12600 | 90.27600 | 92.57600 | 92.07600 | 50.0 | 141.19 |
| 01.11.2010 00:00 | 01.12.2010 00:00 | AUDUSD | Sell | 0.26 | 0.93295 | 0.91125 | 0.92775 | 0.92947 | -17.2 | -44.72 |
| 01.11.2010 00:00 | 01.12.2010 00:00 | EURCHF | Buy | 0.26 | 1.47129 | 1.49609 | 1.47609 | 1.47439 | -17.0 | -43.51 |
| 01.11.2010 00:01 | 01.12.2010 00:00 | GBPUSD | Buy | 0.26 | 1.60041 | 1.62831 | 1.60631 | 1.61142 | 51.1 | 132.86 |
| 01.11.2010 00:01 | 01.11.2010 00:40 | EURUSD | Sell | 0.26 | 1.44665 | 1.41925 | 1.44125 | 1.44671 | -54.6 | -141.96 |
| 01.12.2010 00:00 | 01.13.2010 00:00 | USDCHF | Buy | 0.25 | 1.01096 | 1.03546 | 1.01646 | 1.01815 | 16.9 | 41.50 |
| 01.12.2010 00:00 | 01.13.2010 00:00 | EURGBP | Sell | 0.25 | 0.90582 | 0.87842 | 0.90042 | 0.89652 | 39.0 | 157.66 |
| 01.12.2010 00:00 | 01.13.2010 00:00 | EURUSD | Sell | 0.27 | 1.45609 | 1.43129 | 1.45129 | 1.44931 | 19.8 | 53.46 |
| 01.12.2010 01:15 | Withdrawal | -3.46 | ||||||||
| 01.13.2010 00:00 | 01.14.2010 00:00 | USDJPY | Buy | 0.30 | 90.59700 | 93.44700 | 91.14700 | 91.38100 | 23.4 | 76.82 |
| 01.13.2010 00:00 | 01.14.2010 00:00 | AUDUSD | Buy | 0.31 | 0.91667 | 0.93637 | 0.92137 | 0.92304 | 16.7 | 51.77 |
| 01.13.2010 00:00 | 01.14.2010 00:00 | EURCHF | Buy | 0.31 | 1.47095 | 1.49595 | 1.47595 | 1.47737 | 14.2 | 43.21 |
| 01.13.2010 00:01 | 01.13.2010 08:02 | GBPUSD | Sell | 0.31 | 1.62260 | 1.59180 | 1.61680 | 1.62261 | -58.1 | -180.11 |
| 01.13.2010 01:25 | Deposit | 0.09 | ||||||||
| 01.14.2010 00:00 | 01.15.2010 00:00 | USDCHF | Sell | 0.30 | 1.02382 | 0.99682 | 1.01882 | 1.01892 | -1.0 | -2.94 |
| 01.14.2010 00:00 | 01.14.2010 14:55 | GBPUSD | Sell | 0.31 | 1.63245 | 1.60165 | 1.62665 | 1.63220 | -55.5 | -172.05 |
| 01.14.2010 00:51 | Deposit | 7.30 | ||||||||
| 01.15.2010 00:00 | 01.18.2010 00:00 | USDJPY | Sell | 0.28 | 91.73600 | 89.43600 | 91.23600 | 90.93600 | 30.0 | 92.37 |
| 01.15.2010 00:00 | 01.18.2010 00:00 | AUDUSD | Sell | 0.28 | 0.93624 | 0.90924 | 0.93124 | 0.92072 | 105.2 | 294.56 |
| 01.15.2010 00:41 | Withdrawal | -0.33 | ||||||||
| 01.18.2010 00:00 | 01.19.2010 00:00 | USDCHF | Sell | 0.32 | 1.03305 | 1.00605 | 1.02805 | 1.02508 | 29.7 | 92.71 |
| 01.19.2010 00:00 | 01.19.2010 16:37 | USDJPY | Sell | 0.35 | 91.16100 | 88.86100 | 90.66100 | 91.16400 | -50.3 | -193.11 |
| 01.19.2010 01:28 | Withdrawal | -0.35 | ||||||||
| 01.20.2010 00:00 | 01.21.2010 00:00 | USDJPY | Sell | 0.32 | 91.67600 | 88.82600 | 91.12600 | 91.28500 | -15.9 | -55.74 |
| 01.20.2010 00:00 | 01.20.2010 02:19 | USDCHF | Sell | 0.32 | 1.03695 | 1.01745 | 1.03245 | 1.03788 | -54.3 | -167.42 |
| 01.20.2010 00:01 | 01.21.2010 00:00 | EURCHF | Buy | 0.32 | 1.47041 | 1.49551 | 1.47551 | 1.47243 | -30.8 | -94.43 |
| 01.20.2010 00:01 | 01.20.2010 02:50 | AUDUSD | Buy | 0.32 | 0.91867 | 0.94187 | 0.92387 | 0.91869 | -51.8 | -165.76 |
| 01.20.2010 00:01 | 01.21.2010 00:00 | EURGBP | Sell | 0.32 | 0.87822 | 0.85502 | 0.87302 | 0.86582 | 72.0 | 375.51 |
| 01.21.2010 00:00 | 01.21.2010 11:45 | USDCHF | Sell | 0.25 | 1.04924 | 1.01874 | 1.04374 | 1.04926 | -55.2 | -131.52 |
| 01.21.2010 00:01 | 01.22.2010 00:00 | USDCAD | Buy | 0.31 | 1.04008 | 1.07108 | 1.04608 | 1.05148 | 54.0 | 159.20 |
| 01.21.2010 00:54 | Withdrawal | -0.51 | ||||||||
| 01.22.2010 00:00 | 01.25.2010 00:00 | USDJPY | Sell | 0.31 | 90.90300 | 88.62300 | 90.42300 | 89.95000 | 47.3 | 163.01 |
| 01.22.2010 00:00 | Withdrawal | -0.16 | ||||||||
| 01.22.2010 00:01 | 01.25.2010 00:00 | AUDUSD | Buy | 0.31 | 0.89627 | 0.92697 | 0.90197 | 0.90205 | 0.8 | 2.48 |
| 01.22.2010 00:01 | 01.25.2010 00:00 | EURCHF | Buy | 0.31 | 1.46439 | 1.48919 | 1.46919 | 1.47245 | 32.6 | 97.13 |
| 01.22.2010 00:01 | 01.25.2010 00:00 | EURGBP | Buy | 0.31 | 0.86437 | 0.89187 | 0.86987 | 0.87845 | 85.8 | 428.42 |
| 01.24.2010 22:42 | Deposit | 2.97 | ||||||||
| 01.25.2010 00:00 | 01.25.2010 09:55 | GBPUSD | Sell | 0.38 | 1.61567 | 1.59677 | 1.61077 | 1.61592 | -51.5 | -195.70 |
| 01.25.2010 00:28 | Withdrawal | -0.01 | ||||||||
| 01.26.2010 00:00 | 01.27.2010 00:00 | USDJPY | Sell | 0.39 | 90.72300 | 88.44300 | 90.24300 | 89.64000 | 60.3 | 262.35 |
| 01.26.2010 00:00 | 01.26.2010 12:23 | GBPUSD | Sell | 0.39 | 1.62940 | 1.61050 | 1.62450 | 1.61054 | 139.6 | 544.44 |
| 01.27.2010 00:00 | 01.28.2010 00:00 | GBPUSD | Buy | 0.51 | 1.60845 | 1.64315 | 1.61515 | 1.61768 | 25.3 | 129.03 |
| 01.27.2010 00:01 | 01.27.2010 09:28 | EURUSD | Buy | 0.51 | 1.40306 | 1.42176 | 1.40776 | 1.40284 | -49.2 | -250.92 |
| 01.27.2010 01:08 | Withdrawal | -0.23 | ||||||||
| 01.28.2010 00:00 | 01.28.2010 02:46 | EURUSD | Buy | 0.49 | 1.39826 | 1.42346 | 1.40346 | 1.39710 | -63.6 | -311.64 |
| 01.28.2010 00:21 | Deposit | 1.07 | ||||||||
| 01.29.2010 00:00 | 01.29.2010 14:09 | USDJPY | Sell | 0.44 | 90.38100 | 88.08100 | 89.88100 | 90.40400 | -52.3 | -254.55 |
| 01.29.2010 00:00 | 01.29.2010 15:56 | EURUSD | Buy | 0.44 | 1.39110 | 1.41630 | 1.39630 | 1.39103 | -52.7 | -231.88 |
Open Trades:
No Open Trades.
Open Orders:
No Open Orders.
Account Summary:
|
|
|
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.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.