ThePlan
Account number: Private (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 11/11/2011 00:00 - 12/19/2011 02:33
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.16.2011 16:12 12.19.2011 02:33 AUDUSD Buy 0.24 0.99294 0.00000 0.99888 0.99294 -59.4 -140.45
12.16.2011 13:25 12.16.2011 15:29 EURUSD Buy 0.43 1.30471 0.00000 1.30461 1.30471 1.0 4.30
12.15.2011 14:30 12.16.2011 08:03 AUDUSD Buy 0.21 0.98651 0.00000 0.99598 0.99765 16.7 36.88
12.08.2011 14:35 12.15.2011 21:10 AUDUSD Buy 0.26 0.00000 1.03963 1.03663 0.99199 -446.4 -1144.31
12.08.2011 14:33 12.15.2011 21:10 AUDUSD Buy 0.26 0.00000 1.03863 1.03588 0.99199 -438.9 -1124.81
12.07.2011 08:07 12.15.2011 21:10 EURUSD Buy 0.16 0.00000 1.34824 1.34524 1.30128 -439.6 -704.11
12.15.2011 14:20 12.15.2011 18:52 USDJPY Sell 0.58 78.09200 0.00000 77.76000 77.89000 -13.0 -96.06
12.15.2011 08:04 12.15.2011 18:48 USDCHF Sell 0.61 0.95145 0.00000 0.95135 0.94113 102.2 662.42
12.15.2011 04:30 12.15.2011 09:50 EURUSD Buy 0.95 1.29983 0.00000 1.29973 1.29983 1.0 9.50
12.15.2011 06:42 12.15.2011 08:48 AUDUSD Sell 0.36 0.99208 0.00000 0.98649 0.99208 -55.9 -201.24
12.14.2011 11:02 12.14.2011 12:30 AUDUSD Buy 0.50 0.99914 1.01394 1.00407 0.99914 -49.3 -246.50
12.13.2011 16:25 12.13.2011 17:05 AUDUSD Sell 0.50 1.01519 1.00720 1.01243 1.00720 52.3 261.50
12.13.2011 04:37 12.13.2011 13:32 AUDUSD Buy 0.50 1.00938 1.01635 1.00903 1.01295 39.2 196.00
12.07.2011 07:55 12.08.2011 14:38 EURUSD Buy 0.33 1.34476 1.34724 1.34424 1.34476 5.2 17.26
12.08.2011 14:32 12.08.2011 14:36 AUDUSD Buy 0.52 0.00000 1.03763 1.03492 1.03763 27.1 140.92
12.08.2011 14:30 12.08.2011 14:36 AUDUSD Buy 0.52 0.00000 1.03663 1.03363 1.03663 30.0 156.00
12.08.2011 14:26 12.08.2011 14:33 AUDUSD Buy 0.30 1.03304 1.03563 1.03263 1.03563 30.0 90.00
12.08.2011 13:44 12.08.2011 14:32 AUDUSD Buy 0.30 1.03254 1.03463 1.03163 1.03463 30.0 90.00
12.08.2011 13:32 12.08.2011 14:30 AUDUSD Buy 0.30 0.00000 1.03363 1.03063 1.03363 30.0 90.00
12.07.2011 08:04 12.08.2011 13:45 AUDUSD Buy 0.30 1.03066 1.03263 1.02963 1.02960 -0.3 7.11
12.07.2011 07:34 12.08.2011 13:33 AUDUSD Buy 0.30 0.00000 1.03063 1.02763 1.03063 30.0 98.01
12.07.2011 15:59 12.08.2011 00:04 GBPUSD Buy 0.35 0.00000 1.57503 1.57203 1.57080 -12.3 -43.37
12.07.2011 15:59 12.08.2011 00:04 GBPUSD Buy 0.34 0.00000 1.57403 1.57122 1.57080 -4.2 -14.59
12.07.2011 15:58 12.08.2011 00:04 GBPUSD Buy 0.34 0.00000 1.57303 1.57003 1.57080 7.7 25.87
12.07.2011 15:58 12.07.2011 15:59 GBPUSD Buy 0.33 0.00000 1.57203 1.56903 1.57239 33.6 110.88
12.07.2011 15:52 12.07.2011 15:59 GBPUSD Buy 0.33 0.00000 1.57103 1.56803 1.57118 31.5 103.95
12.07.2011 15:30 12.07.2011 15:58 GBPUSD Buy 0.33 0.00000 1.57003 1.56703 1.57003 30.0 99.00
12.07.2011 15:30 12.07.2011 15:58 GBPUSD Buy 0.33 0.00000 1.56903 1.56603 1.56903 30.0 99.00
12.07.2011 15:29 12.07.2011 15:53 GBPUSD Buy 0.33 0.00000 1.56803 1.56541 1.56803 26.2 86.46
12.07.2011 14:37 12.07.2011 15:48 GBPUSD Buy 0.33 0.00000 1.56703 1.56414 1.56703 28.9 95.37
12.07.2011 08:10 12.07.2011 15:30 GBPUSD Buy 0.33 0.00000 1.56603 1.56303 1.56620 31.7 104.61
12.07.2011 07:54 12.07.2011 08:47 AUDUSD Buy 0.30 1.02878 1.03163 1.02863 1.02878 1.5 4.50
12.07.2011 07:35 12.07.2011 08:24 EURUSD Buy 0.33 1.34432 1.34624 1.34324 1.34432 10.8 35.64
12.02.2011 18:03 12.02.2011 21:52 AUDUSD Sell 0.24 0.00000 1.01757 1.02057 1.02116 -5.9 -14.16
12.02.2011 17:18 12.02.2011 21:52 AUDUSD Sell 0.24 0.00000 1.01857 1.02157 1.02109 4.8 11.52
12.02.2011 17:15 12.02.2011 20:16 GBPUSD Sell 0.29 0.00000 1.55520 1.55820 1.55917 -9.7 -28.13
12.02.2011 17:07 12.02.2011 20:16 GBPUSD Sell 0.29 0.00000 1.55720 1.56020 1.55917 10.3 29.87
12.02.2011 17:10 12.02.2011 18:11 AUDUSD Sell 0.24 1.02145 1.01957 1.02257 1.02145 11.2 26.88
12.02.2011 17:06 12.02.2011 17:19 AUDUSD Sell 0.24 1.02247 1.02057 1.02357 1.02247 11.0 26.40
12.02.2011 17:13 12.02.2011 17:16 GBPUSD Sell 0.29 1.55907 1.55620 1.55920 1.55907 1.3 3.77
12.02.2011 16:55 12.02.2011 17:13 GBPUSD Sell 0.29 1.56220 1.55920 1.56220 1.55920 30.0 87.00
12.02.2011 17:05 12.02.2011 17:09 GBPUSD Sell 0.29 1.56058 1.55820 1.56120 1.56058 6.2 17.98
12.02.2011 17:05 12.02.2011 17:08 EURUSD Sell 0.29 1.33984 1.33770 1.34070 1.33870 20.0 58.00
12.02.2011 17:06 12.02.2011 17:07 EURUSD Sell 0.29 0.00000 1.33670 1.33970 1.33901 6.9 20.01
12.02.2011 17:04 12.02.2011 17:07 EURUSD Sell 0.29 1.33984 1.33870 1.34170 1.33901 26.9 78.01
12.02.2011 16:43 12.02.2011 17:06 EURUSD Sell 0.29 1.34111 1.33970 1.34270 1.33970 30.0 87.00
12.02.2011 16:40 12.02.2011 17:05 EURUSD Sell 0.29 0.00000 1.34070 1.34370 1.34070 30.0 87.00
12.02.2011 16:34 12.02.2011 17:05 GBPUSD Sell 0.29 0.00000 1.56120 1.56420 1.56120 30.0 87.00
12.02.2011 16:34 12.02.2011 17:04 EURUSD Sell 0.29 0.00000 1.34170 1.34470 1.34170 30.0 87.00
12.02.2011 16:43 12.02.2011 16:59 GBPUSD Sell 0.29 1.56233 1.56020 1.56320 1.56233 8.7 25.23
12.01.2011 01:23 12.01.2011 13:46 AUDUSD Sell 0.20 1.02940 1.00584 1.02440 1.02450 -1.0 -2.00
12.01.2011 09:28 12.01.2011 10:00 EURUSD Sell 0.30 1.34577 1.32800 1.34281 1.34577 -29.6 -88.80
12.01.2011 03:35 12.01.2011 05:53 GBPUSD Sell 0.30 1.57101 1.55420 1.56821 1.57101 -28.0 -84.00
11.29.2011 11:35 11.30.2011 14:04 EURUSD Buy 0.32 0.00000 1.34694 1.34394 1.34388 -0.6 -1.97
11.30.2011 14:01 11.30.2011 14:01 AUDUSD Buy 0.34 0.00000 1.01383 1.01682 1.01667 -1.5 -5.10
11.30.2011 14:01 11.30.2011 14:01 AUDUSD Buy 0.33 0.00000 1.01283 1.01682 1.01667 -1.5 -4.95
11.30.2011 14:01 11.30.2011 14:01 AUDUSD Buy 0.33 0.00000 1.01183 1.01682 1.01667 -1.5 -4.95
11.29.2011 11:36 11.30.2011 14:01 AUDUSD Buy 0.33 0.00000 1.01083 1.00783 1.01667 88.4 294.86
11.30.2011 03:56 11.30.2011 03:57 EURUSD Buy 0.01 0.00000 0.00000 1.33396 1.33376 -2.0 -0.20
11.29.2011 11:32 11.30.2011 02:21 AUDUSD Buy 0.32 1.00761 1.00983 1.00683 1.00761 7.8 28.01
11.29.2011 11:31 11.29.2011 11:37 AUDUSD Buy 0.31 1.00670 1.00883 1.00583 1.00670 8.7 26.97
11.29.2011 11:28 11.29.2011 11:37 AUDUSD Buy 0.31 1.00670 1.00783 1.00483 1.00670 18.7 57.97
11.29.2011 11:17 11.29.2011 11:37 EURUSD Buy 0.31 1.34237 1.34494 1.34194 1.34237 4.3 13.33
11.29.2011 11:32 11.29.2011 11:36 EURUSD Buy 0.31 1.34313 1.34594 1.34306 1.34313 0.7 2.17
11.29.2011 11:16 11.29.2011 11:35 EURUSD Buy 0.31 0.00000 1.34394 1.34155 1.34401 24.6 76.26
11.29.2011 11:16 11.29.2011 11:32 AUDUSD Buy 0.31 1.00576 1.00683 1.00383 1.00683 30.0 93.00
11.29.2011 11:15 11.29.2011 11:18 AUDUSD Buy 0.29 1.00368 1.00583 1.00283 1.00368 8.5 24.65
11.29.2011 11:14 11.29.2011 11:18 AUDUSD Buy 0.29 1.00368 1.00483 1.00200 1.00368 16.8 48.72
11.29.2011 11:15 11.29.2011 11:18 EURUSD Buy 0.29 1.34071 1.34276 1.33994 1.34071 7.7 22.33
11.29.2011 11:14 11.29.2011 11:17 EURUSD Buy 0.29 1.33925 1.34176 1.33876 1.34176 30.0 87.00
11.29.2011 11:14 11.29.2011 11:16 AUDUSD Buy 0.29 0.00000 1.00383 1.00083 1.00383 30.0 87.00
11.29.2011 11:13 11.29.2011 11:16 EURUSD Buy 0.29 0.00000 1.34076 1.33789 1.34151 36.2 104.98
11.29.2011 11:04 11.29.2011 11:15 AUDUSD Buy 0.29 1.00175 1.00283 0.99983 1.00283 30.0 87.00
11.29.2011 06:30 11.29.2011 11:15 EURUSD Buy 0.29 0.00000 1.33976 1.33676 1.33983 30.7 89.03
11.29.2011 07:14 11.29.2011 11:14 AUDUSD Buy 0.29 0.00000 1.00183 0.99883 1.00183 30.0 87.00
11.29.2011 07:09 11.29.2011 11:14 AUDUSD Buy 0.29 0.00000 1.00083 0.99783 1.00083 30.0 87.00
11.29.2011 05:40 11.29.2011 11:13 EURUSD Buy 0.29 0.00000 1.33776 1.33476 1.33776 30.0 87.00
11.29.2011 06:50 11.29.2011 11:06 AUDUSD Buy 0.29 0.00000 0.99983 0.99683 0.99983 30.0 87.00
11.29.2011 06:15 11.29.2011 06:55 EURUSD Buy 0.29 1.33629 1.33876 1.33576 1.33629 5.3 15.37
11.28.2011 00:00 11.28.2011 00:15 AUDUSD Buy 0.24 0.00000 0.98377 0.98077 0.98377 30.0 72.00
11.28.2011 00:00 11.28.2011 00:09 AUDUSD Buy 0.24 0.00000 0.98277 0.98021 0.98277 25.6 61.44
11.28.2011 00:00 11.28.2011 00:03 AUDUSD Buy 0.24 0.00000 0.98177 0.98021 0.98177 15.6 37.44
11.24.2011 10:15 11.28.2011 00:00 AUDUSD Buy 0.23 0.00000 0.98077 0.97777 0.98077 30.0 73.39
11.24.2011 10:11 11.28.2011 00:00 AUDUSD Buy 0.23 0.00000 0.97977 0.97677 0.98013 33.6 81.67
11.24.2011 05:03 11.24.2011 10:39 AUDUSD Buy 0.23 0.00000 0.97777 0.97477 0.97777 30.0 69.00
11.24.2011 10:10 11.24.2011 10:22 AUDUSD Buy 0.23 0.97662 0.97877 0.97577 0.97662 8.5 19.55
11.24.2011 03:56 11.24.2011 10:11 AUDUSD Buy 0.23 0.00000 0.97677 0.97377 0.97677 30.0 69.00
11.23.2011 17:00 11.23.2011 17:04 EURUSD Sell 0.28 0.00000 1.33259 1.33559 1.33573 -1.4 -3.92
11.23.2011 16:22 11.23.2011 17:04 AUDUSD Sell 0.25 0.00000 0.96610 0.96910 0.96824 8.6 21.50
11.23.2011 16:15 11.23.2011 17:04 EURUSD Sell 0.27 0.00000 1.33391 1.33691 1.33573 11.8 31.86
11.23.2011 16:15 11.23.2011 16:42 GBPUSD Sell 0.25 0.00000 1.55197 1.55497 1.55197 30.0 75.00
11.23.2011 13:50 11.23.2011 16:30 GBPUSD Sell 0.25 1.55481 1.55341 1.55641 1.55341 30.0 75.00
11.23.2011 11:36 11.23.2011 16:21 EURUSD Sell 0.26 1.33741 1.33571 1.33871 1.33741 13.0 33.80
11.23.2011 11:33 11.23.2011 16:17 AUDUSD Sell 0.24 0.00000 0.96862 0.97162 0.96862 30.0 72.00
11.23.2011 09:39 11.23.2011 16:08 GBPUSD Sell 0.23 0.00000 1.55449 1.55749 1.55449 30.0 69.00
11.23.2011 10:20 11.23.2011 11:14 AUDUSD Sell 0.23 0.00000 0.97173 0.97473 0.97173 30.0 69.00
11.23.2011 09:11 11.23.2011 11:11 EURUSD Sell 0.25 0.00000 1.34231 1.34531 1.34181 35.0 87.50
11.23.2011 06:28 11.23.2011 11:11 AUDUSD Sell 0.23 0.00000 0.97362 0.97662 0.97362 30.0 69.00
11.22.2011 15:01 11.23.2011 09:55 GBPUSD Sell 0.22 0.00000 1.55611 1.55911 1.55611 30.0 65.43
11.23.2011 03:42 11.23.2011 09:39 AUDUSD Sell 0.23 0.97685 0.97473 0.97773 0.97685 8.8 20.24
Open Trades :
No Open Trades

Open Orders :
Open orders are private.
Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 2255.09
Swap 61.85
Total Trades: 111
Trades Won: 88 (79%)
Trades Lost: 23 (21%)
Total Pips: 417.2
Trading Started: 11/11/2011
Balance: 7255.09
Equity: 7255.09
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.