FXCM_1
Account number: Private (real)
Broker: FXCM
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 12/09/2011 00:00 - 02/09/2012 23:04
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.09.2012 21:22 02.09.2012 23:04 EURCAD Buy 0.64 0.00000 1.32211 1.32177 1.32193 1.6 10.29
02.09.2012 22:09 Withdrawal -2.56
02.07.2012 22:08 Deposit 1.15
02.07.2012 22:08 Deposit 1.15
02.07.2012 21:12 02.07.2012 22:06 EURCAD Sell 0.64 0.00000 1.31889 1.31922 1.31918 0.4 2.57
02.07.2012 21:11 02.07.2012 22:03 EURCAD Sell 0.64 0.00000 1.31925 1.31925 1.31924 0.1 0.65
01.31.2012 22:09 Deposit 0.90
01.31.2012 21:44 01.31.2012 22:02 GBPCAD Sell 0.64 0.00000 1.58009 1.58032 1.58032 0.0 0.00
01.30.2012 21:09 01.30.2012 22:18 GBPCAD Buy 0.63 0.00000 1.57411 1.57376 1.57414 3.8 23.89
01.30.2012 22:07 Withdrawal -2.02
01.26.2012 22:12 01.27.2012 00:55 GBPCAD Sell 0.62 0.00000 1.57189 1.57216 1.57188 2.8 17.30
01.26.2012 21:59 01.27.2012 00:00 EURCAD Sell 0.62 0.00000 1.31269 1.31311 1.31282 2.9 17.93
01.26.2012 22:12 01.26.2012 23:02 GBPCAD Sell 0.62 0.00000 1.57186 1.57216 1.57220 -0.4 -2.48
01.26.2012 22:08 Deposit 1.12
01.26.2012 22:08 Deposit 1.12
01.26.2012 21:59 01.26.2012 22:06 EURCAD Sell 0.62 0.00000 1.31291 1.31341 1.31291 5.0 30.95
01.26.2012 21:42 01.26.2012 21:53 EURCAD Sell 0.62 0.00000 1.31259 1.31292 1.31267 2.5 15.47
01.26.2012 21:19 01.26.2012 21:22 EURCAD Sell 0.62 0.00000 1.31259 1.31293 1.31257 3.6 22.28
01.25.2012 22:27 01.25.2012 23:17 GBPCAD Sell 0.62 0.00000 1.57313 1.57343 1.57331 1.2 7.40
01.25.2012 21:04 01.25.2012 21:54 EURCAD Sell 0.62 0.00000 1.31671 1.31671 1.31668 0.3 1.85
01.25.2012 21:04 01.25.2012 21:10 EURCAD Sell 0.62 0.00000 1.31629 1.31679 1.31627 5.2 32.11
01.23.2012 22:34 01.23.2012 22:38 GBPCAD Sell 0.60 0.00000 1.56964 1.57014 1.56940 7.4 44.02
01.23.2012 22:34 01.23.2012 22:38 GBPCAD Sell 0.60 0.00000 1.56964 1.57014 1.56940 7.4 44.02
01.23.2012 22:23 01.23.2012 22:29 GBPCAD Sell 0.59 0.00000 1.56945 1.56995 1.56918 7.7 45.07
01.23.2012 22:23 01.23.2012 22:29 GBPCAD Sell 0.59 0.00000 1.56945 1.56995 1.56918 7.7 45.07
01.23.2012 22:07 Deposit 0.83
01.23.2012 21:49 01.23.2012 22:01 GBPCAD Sell 0.59 0.00000 1.56918 1.56968 1.56942 2.6 15.21
01.19.2012 21:12 01.19.2012 21:25 EURCAD Sell 0.58 0.00000 1.31114 1.31164 1.31113 5.1 29.25
01.19.2012 21:12 01.19.2012 21:25 EURCAD Sell 0.58 0.00000 1.31114 1.31164 1.31113 5.1 29.25
01.19.2012 21:12 01.19.2012 21:21 GBPCAD Sell 0.58 0.00000 1.56646 1.56696 1.56650 4.6 26.37
01.18.2012 22:24 01.19.2012 00:50 EURCAD Sell 0.51 0.00000 1.30089 1.30102 1.30089 1.3 6.55
01.18.2012 22:15 01.18.2012 22:17 GBPCAD Sell 0.57 0.00000 1.56155 1.56205 1.56149 5.6 31.55
01.18.2012 21:27 01.18.2012 22:15 GBPCAD Buy 0.57 0.00000 1.56151 1.56108 1.56166 5.8 32.67
01.18.2012 22:07 Withdrawal -5.47
01.18.2012 22:07 Deposit 2.75
01.18.2012 21:55 01.18.2012 22:01 EURCAD Sell 0.51 0.00000 1.30051 1.30101 1.30064 3.7 18.65
01.18.2012 21:27 01.18.2012 21:30 EURCAD Sell 0.57 0.00000 1.30054 1.30104 1.30051 5.3 29.87
01.17.2012 22:01 01.18.2012 02:09 USDCHF Buy 0.10 0.94721 0.95111 0.95011 0.94713 -29.8 -31.46
01.18.2012 01:05 01.18.2012 01:31 EURUSD Sell 0.20 0.00000 1.27430 1.27604 1.27539 6.5 13.00
01.17.2012 22:54 01.18.2012 00:54 EURUSD Sell 0.20 0.00000 1.27595 1.27401 1.27593 -19.2 -38.40
01.17.2012 22:00 01.18.2012 00:36 GBPUSD Buy 0.10 1.53124 1.53494 1.53394 1.53423 2.9 2.90
01.17.2012 23:38 Deposit 0.56
01.17.2012 22:46 01.17.2012 23:38 EURCAD Sell 0.56 0.00000 1.29332 1.29382 1.29376 0.6 3.30
01.17.2012 21:01 01.17.2012 23:15 USDCHF Buy 0.20 0.93943 0.95071 0.94971 0.94921 -5.0 -10.54
01.17.2012 22:46 01.17.2012 22:58 GBPCAD Sell 0.56 0.00000 1.55714 1.55764 1.55742 2.2 12.13
01.17.2012 22:48 01.17.2012 22:57 EURCAD Sell 0.56 0.00000 1.29358 1.29408 1.29381 2.7 14.89
01.17.2012 22:07 Deposit 0.06
01.17.2012 21:39 01.17.2012 21:59 EURCAD Sell 0.50 0.00000 1.29333 1.29383 1.29331 5.2 25.61
01.17.2012 21:39 01.17.2012 21:59 EURCAD Sell 0.56 0.00000 1.29333 1.29383 1.29331 5.2 28.67
01.17.2012 21:00 01.17.2012 21:38 GBPCAD Buy 0.56 0.00000 1.55718 1.55668 1.55720 5.2 28.67
01.16.2012 22:33 01.16.2012 23:00 GBPCAD Sell 0.56 0.00000 1.55942 1.55992 1.55895 9.7 53.36
01.13.2012 05:54 01.13.2012 09:36 EURUSD Sell 0.01 0.00000 1.28220 1.28409 1.28218 19.1 1.91
01.13.2012 01:16 01.13.2012 09:36 EURUSD Sell 0.01 0.00000 1.28220 1.28109 1.28217 -10.8 -1.08
01.11.2012 22:00 01.11.2012 22:03 GBPCAD Sell 0.55 0.00000 1.56212 1.56262 1.56210 5.2 28.08
01.11.2012 16:42 Deposit 0.02
01.11.2012 16:00 01.11.2012 16:42 USDJPY Sell 0.01 0.00000 76.90000 76.90000 76.93000 -3.0 -0.32
01.10.2012 22:37 01.10.2012 22:38 GBPCAD Sell 0.54 0.00000 1.57406 1.57456 1.57400 5.6 29.75
01.10.2012 22:37 01.10.2012 22:38 GBPCAD Sell 0.54 0.00000 1.57406 1.57456 1.57404 5.2 27.63
01.10.2012 21:00 01.10.2012 22:37 EURCAD Buy 0.54 0.00000 1.29871 1.29869 1.29896 2.7 14.34
01.10.2012 22:06 Withdrawal -2.16
01.05.2012 22:44 01.06.2012 00:21 EURCAD Sell 0.54 0.00000 1.30439 1.30433 1.30439 -0.6 -3.18
01.04.2012 22:36 01.05.2012 02:00 GBPCAD Sell 0.55 0.00000 1.58239 1.58182 1.58239 -5.7 -30.91
01.04.2012 22:36 01.05.2012 00:54 EURCAD Sell 0.55 0.00000 1.31089 1.31091 1.31088 0.3 1.63
01.04.2012 22:21 01.04.2012 22:34 GBPCAD Sell 0.55 0.00000 1.58139 1.58165 1.58170 -0.5 -2.71
01.04.2012 03:24 01.04.2012 05:02 GBPCAD Sell 0.50 0.00000 1.58350 1.58402 1.58368 3.4 16.79
01.04.2012 03:26 01.04.2012 04:09 GBPCAD Sell 0.50 0.00000 1.58350 1.58435 1.58416 1.9 9.38
01.03.2012 22:13 01.04.2012 03:24 GBPCAD Sell 0.56 0.00000 1.58466 1.58225 1.58464 -23.9 -132.07
01.03.2012 22:55 01.04.2012 02:33 EURCAD Sell 0.57 0.00000 1.32119 1.31994 1.32113 -11.9 -66.98
01.03.2012 22:08 01.03.2012 22:29 EURCAD Sell 0.56 0.00000 1.31941 1.31991 1.31939 5.2 28.81
01.03.2012 22:14 01.03.2012 22:19 GBPCAD Sell 0.55 0.00000 1.58191 1.58241 1.58191 5.0 27.20
01.03.2012 22:04 01.03.2012 22:05 GBPCAD Sell 0.56 0.00000 1.58189 1.58227 1.58223 0.4 2.21
01.03.2012 21:52 01.03.2012 21:52 GBPCAD Sell 0.55 0.00000 1.58172 1.58222 1.58166 5.6 30.47
01.03.2012 21:52 01.03.2012 21:52 EURCAD Sell 0.55 0.00000 1.31931 1.31981 1.31930 5.1 27.75
01.02.2012 22:31 01.02.2012 23:23 EURCAD Sell 0.55 0.00000 1.31777 1.31827 1.31778 4.9 26.46
12.21.2011 22:30 12.21.2011 22:30 GBPCAD Sell 0.54 0.00000 1.60956 1.61006 1.60918 8.8 46.29
12.21.2011 22:11 12.21.2011 22:30 GBPCAD Sell 0.54 0.00000 1.60904 1.60954 1.60902 5.2 27.36
12.21.2011 22:30 12.21.2011 22:30 EURCAD Sell 0.54 0.00000 1.34000 1.34050 1.33980 7.0 36.82
12.21.2011 15:26 12.21.2011 15:30 EURCAD Sell 0.10 0.00000 0.00000 1.34118 1.34091 2.7 2.63
12.20.2011 21:55 12.20.2011 22:15 GBPCAD Buy 0.53 0.00000 1.61342 1.61292 1.61375 8.3 42.69
12.20.2011 22:02 12.20.2011 22:11 EURCAD Buy 0.53 0.00000 1.34748 1.34698 1.34775 7.7 39.61
12.20.2011 22:05 Withdrawal -1.70
12.20.2011 07:12 Deposit 2869.43
12.19.2011 21:58 12.19.2011 22:51 GBPCAD Sell 0.18 0.00000 1.60904 1.60954 1.60953 0.1 0.17
12.19.2011 21:58 12.19.2011 22:49 GBPCAD Sell 0.18 0.00000 1.60954 1.60954 1.60949 0.5 0.87
12.19.2011 22:06 Deposit 0.25
12.19.2011 22:06 Deposit 0.25
12.19.2011 22:06 Deposit 0.32
12.19.2011 22:06 Deposit 0.32
12.19.2011 21:59 12.19.2011 22:03 EURCAD Sell 0.18 0.00000 1.34965 1.35015 1.34963 5.2 9.01
12.19.2011 21:55 12.19.2011 22:03 EURCAD Sell 0.18 0.00000 1.34942 1.34992 1.34937 5.5 9.53
12.19.2011 21:55 12.19.2011 21:56 GBPCAD Sell 0.18 0.00000 1.60910 1.60960 1.60897 6.3 10.93
12.19.2011 21:55 12.19.2011 21:56 GBPCAD Sell 0.18 0.00000 1.60910 1.60960 1.60897 6.3 10.93
12.15.2011 21:32 12.15.2011 22:27 EURCAD Buy 0.18 0.00000 1.34736 1.34686 1.34745 5.9 10.26
12.15.2011 22:07 Withdrawal -0.90
12.15.2011 21:33 12.15.2011 21:41 GBPCAD Buy 0.18 0.00000 1.60523 1.60473 1.60526 5.3 9.22
12.14.2011 21:25 12.14.2011 21:38 GBPCAD Buy 0.18 0.00000 1.60784 1.60734 1.60787 5.3 9.18
12.09.2011 04:29 Deposit 1502.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 4382.23
Withdrawals: 14.81
Profit: 980.55
Swap 0.00
Total Trades: 75
Trades Won: 64 (85%)
Trades Lost: 11 (15%)
Total Pips: 177.8
Trading Started: 12/09/2011
Balance: 5347.97
Equity: 5347.97
Leverage: 1:200
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.