D_Diamond_MNG_Exness_01_01
Account number: Private (real)
Broker: EXNESS
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 12/19/2011 10:31 - 04/04/2013 14:03
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.04.2013 11:45 04.04.2013 14:03 GBPUSD Sell 0.02 1.52121 1.50661 1.50931 1.51950 -101.9 -20.38
04.04.2013 08:00 04.04.2013 08:08 EURUSD Sell 0.04 1.27863 1.26381 1.27881 1.27863 1.8 0.72
04.03.2013 07:00 04.03.2013 16:30 GBPUSD Sell 0.02 1.52180 1.50720 1.50990 1.51360 -37.0 -7.40
04.02.2013 05:30 04.02.2013 08:00 GBPUSD Buy 0.02 1.51153 1.52613 1.52343 1.52349 0.6 0.12
04.02.2013 00:42 04.02.2013 01:39 EURUSD Buy 0.04 1.28731 1.30207 1.28707 1.28731 2.4 0.96
04.01.2013 21:01 04.02.2013 00:26 EURAUD Buy 0.03 1.17804 1.23142 1.23254 1.23135 -11.9 -3.93
04.01.2013 14:08 04.01.2013 14:13 EURUSD Buy 0.04 1.28474 1.29972 1.28472 1.28474 0.2 0.08
04.01.2013 05:44 04.01.2013 05:50 EURUSD Sell 0.04 1.27906 1.26409 1.27909 1.27906 0.3 0.12
04.01.2013 00:48 04.01.2013 01:06 EURUSD Sell 0.04 1.27893 1.26409 1.27909 1.27893 1.6 0.64
03.28.2013 21:00 03.29.2013 00:12 EURAUD Buy 0.03 1.17690 1.23770 1.23140 1.23021 -11.9 -3.93
03.27.2013 16:15 03.27.2013 16:53 EURUSD Sell 0.02 1.27749 1.27479 1.27829 1.27749 8.0 1.60
03.27.2013 07:45 03.27.2013 07:45 EURUSD Sell 0.04 1.28255 1.26759 1.28259 1.28255 0.4 0.16
03.25.2013 23:00 03.26.2013 04:45 EURUSD Sell 0.02 1.29780 1.28240 1.28590 1.28630 -4.0 -0.80
03.25.2013 21:02 03.25.2013 21:23 EURAUD Buy 0.03 1.17398 1.23478 1.22848 1.22877 2.9 0.91
03.25.2013 12:56 03.25.2013 13:00 EURUSD Sell 0.04 1.29377 1.27894 1.29394 1.29377 1.7 0.68
03.25.2013 07:15 03.25.2013 10:15 EURUSD Buy 0.02 1.29040 1.30580 1.30230 1.30131 -9.9 -1.98
03.22.2013 18:00 03.22.2013 18:30 EURUSD Buy 0.02 1.29836 1.30106 1.29756 1.29836 8.0 1.60
03.22.2013 13:15 03.22.2013 14:01 GBPUSD Buy 0.02 1.51950 1.52130 1.51860 1.51950 9.0 1.80
03.21.2013 21:23 03.21.2013 22:31 EURAUD Buy 0.03 1.18126 1.24206 1.23576 1.23611 3.5 0.89
03.20.2013 21:01 03.20.2013 21:53 EURAUD Buy 0.03 1.19199 1.25279 1.24649 1.24687 3.8 1.19
03.20.2013 14:15 03.20.2013 18:00 EURUSD Buy 0.04 1.29324 1.31224 1.29724 1.29730 0.6 0.24
03.19.2013 21:04 03.19.2013 23:36 EURAUD Buy 0.03 1.18754 1.24102 1.24204 1.24102 -10.2 -3.38
03.19.2013 16:00 03.19.2013 16:01 EURUSD Sell 0.04 1.28798 1.27299 1.28799 1.28798 0.1 0.04
03.18.2013 21:00 03.18.2013 21:49 EURAUD Buy 0.03 1.19138 1.25218 1.24588 1.24619 3.1 0.97
03.18.2013 07:45 03.18.2013 13:15 EURUSD Sell 0.02 1.30272 1.28732 1.29082 1.29280 -19.8 -3.96
03.18.2013 00:07 03.18.2013 04:45 EURUSD Sell 0.02 1.30139 1.28599 1.28949 1.28942 0.7 0.14
03.18.2013 00:36 03.18.2013 00:52 EURUSD Sell 0.04 1.29098 1.27599 1.29099 1.29098 0.1 0.04
03.17.2013 23:45 03.18.2013 00:07 EURUSD Sell 0.02 1.28966 1.28696 1.29046 1.28966 8.0 1.60
03.17.2013 23:15 03.17.2013 23:36 EURUSD Sell 0.02 1.29093 1.28823 1.29173 1.29093 8.0 1.60
03.15.2013 15:30 03.15.2013 21:00 GBPUSD Buy 0.02 1.50075 1.51535 1.51265 1.51120 -14.5 -2.90
03.15.2013 15:00 03.15.2013 15:13 GBPUSD Buy 0.02 1.51346 1.51526 1.51256 1.51346 9.0 1.80
03.15.2013 13:30 03.15.2013 14:28 GBPUSD Buy 0.02 1.51520 1.51700 1.51430 1.51520 9.0 1.80
03.15.2013 05:30 03.15.2013 05:58 GBPUSD Buy 0.02 1.50796 1.50976 1.50706 1.50796 9.0 1.80
03.14.2013 15:59 03.14.2013 16:17 EURUSD Buy 0.04 1.29863 1.31337 1.29837 1.29863 2.6 1.04
03.14.2013 11:11 03.14.2013 11:30 EURUSD Sell 0.04 1.29186 1.27712 1.29212 1.29186 2.6 1.04
03.14.2013 07:30 03.14.2013 07:52 EURUSD Sell 0.02 1.29581 1.29311 1.29661 1.29581 8.0 1.60
03.13.2013 17:00 03.13.2013 20:15 EURUSD Sell 0.02 1.30753 1.29213 1.29563 1.29535 2.8 0.56
03.12.2013 13:09 03.12.2013 13:11 EURUSD Buy 0.04 1.30554 1.32053 1.30553 1.30554 0.1 0.04
03.12.2013 07:40 03.12.2013 08:22 GBPUSD Sell 0.02 1.48888 1.48708 1.48978 1.48888 9.0 1.80
03.11.2013 15:15 03.11.2013 16:00 GBPUSD Sell 0.02 1.49014 1.48834 1.49104 1.49014 9.0 1.80
03.11.2013 01:30 03.11.2013 09:00 EURUSD Sell 0.02 1.31154 1.29614 1.29964 1.29988 -2.4 -0.48
03.08.2013 19:15 03.10.2013 21:31 EURUSD Sell 0.02 1.29959 1.29689 1.30039 1.29959 8.0 1.55
03.08.2013 08:15 03.08.2013 08:38 GBPUSD Sell 0.02 1.49957 1.49777 1.50047 1.49957 9.0 1.80
03.07.2013 04:15 03.07.2013 07:04 GBPUSD Sell 0.02 1.49961 1.49781 1.50051 1.49961 9.0 1.80
03.06.2013 21:35 03.06.2013 23:00 EURAUD Buy 0.03 1.21363 1.27443 1.26813 1.26866 5.3 0.99
03.06.2013 14:41 03.06.2013 15:03 EURUSD Sell 0.04 1.30059 1.28579 1.30079 1.30059 2.0 0.80
03.04.2013 21:43 03.04.2013 22:09 EURAUD Buy 0.03 1.22283 1.28363 1.27733 1.27768 3.5 0.86
03.01.2013 17:00 03.01.2013 18:41 GBPUSD Sell 0.02 1.50214 1.50034 1.50304 1.50214 9.0 1.80
03.01.2013 17:45 03.01.2013 17:59 EURUSD Sell 0.02 1.31281 1.29741 1.30091 1.30346 -25.5 -5.10
03.01.2013 00:15 03.01.2013 07:30 EURUSD Sell 0.02 1.31862 1.30322 1.30672 1.30639 3.3 0.66
02.27.2013 15:25 02.27.2013 18:06 EURUSD Buy 0.04 1.30852 1.32752 1.31252 1.30852 -40.0 -16.00
02.26.2013 09:06 02.26.2013 09:21 EURUSD Sell 0.02 1.30787 1.30517 1.30867 1.30787 8.0 1.60
02.26.2013 00:16 02.26.2013 04:04 EURUSD Sell 0.02 1.30767 1.30497 1.30847 1.30497 35.0 7.00
02.25.2013 22:22 02.26.2013 00:12 EURAUD Buy 0.03 1.22013 1.27374 1.27463 1.27374 -8.9 -2.74
02.25.2013 18:35 02.25.2013 18:43 EURUSD Sell 0.04 1.31321 1.29930 1.31430 1.31321 10.9 4.36
02.25.2013 15:25 02.25.2013 18:32 EURUSD Buy 0.02 1.31523 1.33063 1.32713 1.31523 -119.0 -23.80
02.25.2013 00:15 02.25.2013 10:31 GBPUSD Sell 0.02 1.52422 1.50962 1.51232 1.51404 -17.2 -3.44
02.25.2013 08:07 02.25.2013 08:13 EURUSD Buy 0.04 1.32331 1.33807 1.32307 1.32331 2.4 0.96
02.24.2013 21:02 02.24.2013 22:19 EURUSD Sell 0.02 1.32043 1.31773 1.32123 1.32043 8.0 1.60
02.22.2013 02:45 02.22.2013 07:45 EURUSD Sell 0.02 1.33177 1.31637 1.31987 1.32077 -9.0 -1.80
02.21.2013 22:45 02.22.2013 01:00 EURUSD Sell 0.02 1.33089 1.31549 1.31899 1.31856 4.3 0.86
02.21.2013 13:00 02.21.2013 18:00 EURUSD Sell 0.02 1.33123 1.31583 1.31933 1.32007 -7.4 -1.48
02.21.2013 11:30 02.21.2013 14:47 GBPUSD Sell 0.02 1.53593 1.52133 1.52403 1.52495 -9.2 -1.84
02.21.2013 09:52 02.21.2013 10:54 GBPUSD Sell 0.02 1.52174 1.51994 1.52264 1.52174 9.0 1.80
02.20.2013 21:00 02.20.2013 22:36 EURAUD Buy 0.03 1.24107 1.29533 1.29557 1.29533 -2.4 -1.38
02.20.2013 19:00 02.20.2013 19:07 EURUSD Sell 0.04 1.33012 1.31768 1.33268 1.33012 25.6 10.24
02.20.2013 13:45 02.20.2013 14:26 GBPUSD Sell 0.02 1.53066 1.52886 1.53156 1.53066 9.0 1.80
02.20.2013 02:15 02.20.2013 05:30 GBPUSD Sell 0.02 1.55584 1.54124 1.54394 1.54358 3.6 0.72
02.19.2013 16:38 02.19.2013 16:56 EURUSD Buy 0.04 1.33884 1.35321 1.33821 1.33884 6.3 2.52
02.18.2013 21:43 02.18.2013 22:58 EURAUD Buy 0.03 1.24141 1.29573 1.29591 1.29573 -1.8 -0.78
02.14.2013 20:45 02.15.2013 00:08 GBPUSD Sell 0.02 1.56118 1.54658 1.54928 1.54873 5.5 1.06
02.14.2013 18:45 02.14.2013 23:45 EURUSD Sell 0.02 1.34594 1.33054 1.33404 1.33571 -16.7 -3.39
02.14.2013 21:47 02.14.2013 21:51 EURAUD Buy 0.03 1.23458 1.29538 1.28908 1.28950 4.2 1.31
02.14.2013 15:00 02.14.2013 15:21 EURUSD Sell 0.02 1.33340 1.33070 1.33420 1.33340 8.0 1.60
02.14.2013 06:57 02.14.2013 06:58 EURUSD Sell 0.04 1.34232 1.32741 1.34241 1.34232 0.9 0.36
02.13.2013 21:31 02.13.2013 22:58 EURAUD Buy 0.03 1.24443 1.29796 1.29893 1.29796 -9.7 -3.68
02.13.2013 15:37 02.13.2013 15:53 EURUSD Sell 0.04 1.34330 1.32860 1.34360 1.34330 3.0 1.20
02.13.2013 09:02 02.13.2013 09:05 EURUSD Buy 0.04 1.34783 1.36277 1.34777 1.34783 0.6 0.24
02.12.2013 10:50 02.12.2013 10:51 EURUSD Buy 0.04 1.34302 1.35801 1.34301 1.34302 0.1 0.04
02.12.2013 06:00 02.12.2013 08:00 GBPUSD Sell 0.02 1.56478 1.56298 1.56568 1.56478 9.0 1.80
02.11.2013 21:05 02.11.2013 22:55 EURAUD Sell 0.03 1.35884 1.30620 1.30434 1.30620 -18.6 -5.55
02.08.2013 02:00 02.08.2013 07:15 EURUSD Sell 0.02 1.33931 1.33661 1.34011 1.33879 13.2 2.64
02.07.2013 21:44 02.07.2013 22:04 EURAUD Buy 0.03 1.24829 1.30909 1.30279 1.30313 3.4 0.83
02.07.2013 13:45 02.07.2013 13:52 EURUSD Sell 0.04 1.34900 1.33516 1.35016 1.34900 11.6 4.64
02.05.2013 19:45 02.06.2013 01:15 GBPUSD Sell 0.02 1.57773 1.56313 1.56583 1.56548 3.5 0.66
02.05.2013 21:05 02.05.2013 23:02 EURAUD Sell 0.03 1.36061 1.30722 1.30611 1.30722 -11.1 -3.29
02.05.2013 09:04 02.05.2013 10:09 EURUSD Sell 0.02 1.35246 1.34976 1.35326 1.35246 8.0 1.60
02.04.2013 21:36 02.04.2013 23:18 EURAUD Buy 0.03 1.24027 1.29434 1.29477 1.29434 -4.3 -1.57
02.04.2013 09:38 02.04.2013 09:48 EURUSD Sell 0.04 1.35839 1.34341 1.35841 1.35839 0.2 0.08
02.01.2013 12:00 02.01.2013 13:08 EURUSD Buy 0.02 1.36486 1.36756 1.36406 1.36486 8.0 1.60
01.31.2013 20:15 01.31.2013 23:00 GBPUSD Buy 0.02 1.57401 1.58861 1.58591 1.58565 -2.6 -0.52
01.31.2013 19:15 01.31.2013 21:15 EURUSD Buy 0.02 1.34548 1.36088 1.35738 1.35799 6.1 1.22
01.31.2013 15:45 01.31.2013 15:48 EURUSD Buy 0.04 1.35899 1.37398 1.35898 1.35899 0.1 0.04
01.30.2013 07:20 01.30.2013 07:21 EURUSD Buy 0.04 1.35027 1.36497 1.34997 1.35027 3.0 1.20
01.29.2013 21:36 01.29.2013 22:30 EURAUD Buy 0.03 1.23375 1.29455 1.28825 1.28874 4.9 1.32
01.29.2013 14:34 01.29.2013 14:35 EURUSD Buy 0.04 1.34846 1.36298 1.34798 1.34846 4.8 1.92
01.28.2013 19:45 01.28.2013 22:30 GBPUSD Sell 0.02 1.58128 1.56668 1.56938 1.56902 3.6 0.68
01.25.2013 18:00 01.25.2013 18:49 EURUSD Buy 0.02 1.34617 1.34887 1.34537 1.34617 8.0 1.60
01.24.2013 21:01 01.25.2013 00:11 EURAUD Sell 0.03 1.33343 1.27935 1.27893 1.28002 -10.9 -3.25
01.24.2013 13:15 01.24.2013 14:01 EURUSD Buy 0.04 1.33586 1.35070 1.33570 1.33586 1.6 0.64
Open Trades :
No Open Trades

Open Orders :
Open Date Symbol Action Lots Open Price TP SL
12.19.2011 10:58 EURUSD Buy Limit 0.02 1.0 0.00000 0.90004
Account Summary:
Deposits: 163.60
Withdrawals: 0.00
Profit: -187.91
Swap -13.59
Total Trades: 1199
Trades Won: 920 (77%)
Trades Lost: 279 (23%)
Total Pips: -1524.7
Trading Started: 08/04/2011
Balance: 0.71
Equity: 0.71
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.