| 2012 |
| Account Number: Private ( Demo ) |
| Broker: FXDD |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 12/09/2011 00:00 - 03/08/2012 16:18 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.09.2011 04:16 | Deposit | 50000.00 | ||||||||
| 12.09.2011 14:00 | 12.09.2011 16:01 | EURJPY | Buy | 0.90 | 103.07800 | 107.15800 | 104.16000 | 103.55000 | -61.0 | -705.77 |
| 12.12.2011 14:00 | 12.13.2011 08:45 | EURUSD | Sell | 1.05 | 1.33578 | 1.29524 | 1.32524 | 1.32026 | 49.8 | 521.86 |
| 12.12.2011 19:00 | 12.13.2011 13:00 | EURJPY | Sell | 0.90 | 103.42900 | 99.67900 | 102.68000 | 102.70000 | -2.0 | -26.61 |
| 12.12.2011 21:00 | 12.13.2011 07:00 | EURUSD | Sell | 0.37 | 1.32607 | 1.28838 | 1.31838 | 1.32026 | -18.8 | -69.93 |
| 12.28.2011 08:00 | 12.28.2011 21:54 | EURJPY | Sell | 0.90 | 101.83200 | 98.59300 | 101.59000 | 100.82000 | 77.0 | 891.58 |
| 12.28.2011 19:00 | 12.29.2011 11:03 | EURUSD | Sell | 1.05 | 1.30794 | 1.26244 | 1.29244 | 1.29243 | 0.1 | -2.07 |
| 12.28.2011 21:55 | 12.29.2011 18:17 | EURJPY | Sell | 0.27 | 101.65600 | 97.78000 | 100.78000 | 100.35000 | 43.0 | 148.63 |
| 12.29.2011 07:00 | 12.29.2011 16:29 | EURJPY | Sell | 0.08 | 100.94600 | 97.52000 | 100.52000 | 100.35000 | 17.0 | 17.28 |
| 01.03.2012 06:00 | 01.04.2012 11:55 | EURUSD | Buy | 1.05 | 1.29269 | 1.32742 | 1.29742 | 1.30382 | 64.0 | 672.00 |
| 01.03.2012 15:00 | 01.04.2012 11:14 | EURUSD | Buy | 0.37 | 1.29680 | 1.33237 | 1.30237 | 1.30382 | 14.5 | 53.65 |
| 01.03.2012 20:12 | 01.03.2012 20:16 | EURUSD | Buy Limit | 0.01 | 0.00000 | 0.00000 | 1.30261 | 1.30594 | 0.0 | 0.00 |
| 01.03.2012 21:00 | 01.04.2012 10:55 | EURUSD | Buy | 0.13 | 1.30202 | 1.33745 | 1.30745 | 1.30382 | -36.3 | -47.19 |
| 01.03.2012 22:00 | 01.04.2012 12:52 | EURJPY | Buy | 0.90 | 99.77600 | 103.13100 | 100.13000 | 99.78000 | -35.0 | -422.50 |
| 01.04.2012 17:00 | 01.05.2012 15:00 | EURJPY | Sell | 0.90 | 100.19800 | 96.39000 | 99.39000 | 98.70000 | 69.0 | 804.52 |
| 01.04.2012 18:00 | 01.04.2012 20:00 | EURUSD | Sell | 1.05 | 1.30222 | 1.26067 | 1.29067 | 1.29528 | -46.1 | -484.05 |
| 01.05.2012 02:00 | 01.05.2012 15:00 | EURJPY | Sell | 0.27 | 99.41500 | 96.18900 | 99.19000 | 98.70000 | 49.0 | 170.74 |
| 01.05.2012 15:28 | 01.06.2012 08:08 | EURJPY | Sell | 0.08 | 99.38700 | 95.66500 | 98.67000 | 98.66000 | 1.0 | 0.11 |
| 01.06.2012 18:00 | 01.09.2012 10:11 | EURJPY | Sell | 0.90 | 98.86400 | 95.02100 | 98.02000 | 98.10000 | -8.0 | -91.28 |
| 01.09.2012 04:00 | 01.09.2012 09:38 | EURJPY | Sell | 0.27 | 98.10000 | 94.67800 | 97.68000 | 98.10000 | -42.0 | -148.10 |
| 01.11.2012 18:00 | 01.12.2012 06:00 | EURUSD | Sell | 1.05 | 1.27644 | 1.25853 | 1.26853 | 1.27199 | -34.6 | -367.85 |
| 01.11.2012 19:00 | 01.12.2012 08:00 | EURJPY | Sell | 0.90 | 98.38000 | 96.54000 | 97.54000 | 97.81000 | -27.0 | -311.37 |
| 01.12.2012 19:00 | 01.13.2012 14:43 | EURJPY | Buy | 0.90 | 97.69400 | 99.41600 | 98.42000 | 98.09000 | -33.0 | -389.55 |
| 01.12.2012 19:00 | 01.13.2012 16:05 | EURUSD | Buy | 1.05 | 1.27085 | 1.29189 | 1.28189 | 1.27085 | -110.4 | -1159.20 |
| 01.13.2012 17:00 | 01.16.2012 10:56 | EURJPY | Sell | 0.90 | 98.72500 | 96.54100 | 97.54000 | 97.40000 | 14.0 | 160.49 |
| 01.16.2012 04:00 | 01.16.2012 10:53 | EURJPY | Sell | 0.27 | 97.40100 | 96.11700 | 97.12000 | 97.40000 | -28.0 | -99.80 |
| 01.17.2012 07:00 | 01.17.2012 15:49 | EURUSD | Buy | 1.05 | 1.26931 | 1.28277 | 1.27277 | 1.27504 | 22.7 | 238.35 |
| 01.17.2012 13:00 | 01.17.2012 22:00 | EURJPY | Buy | 0.90 | 97.57800 | 99.14000 | 98.14000 | 97.72000 | -42.0 | -497.99 |
| 01.17.2012 14:00 | 01.17.2012 15:49 | EURUSD | Buy | 0.37 | 1.27505 | 1.28716 | 1.27716 | 1.27505 | -21.1 | -78.07 |
| 01.23.2012 15:00 | 01.24.2012 18:54 | EURJPY | Buy | 0.90 | 99.34300 | 101.09600 | 100.10000 | 101.10000 | 100.0 | 1157.51 |
| 01.23.2012 19:00 | 01.24.2012 15:31 | EURUSD | Buy | 1.05 | 1.29795 | 1.31358 | 1.30358 | 1.29908 | -45.0 | -474.04 |
| 01.26.2012 01:00 | 01.26.2012 16:31 | EURUSD | Buy | 1.05 | 1.30377 | 1.32034 | 1.31034 | 1.31688 | 65.4 | 686.70 |
| 01.26.2012 16:58 | 01.27.2012 01:53 | EURUSD | Buy | 0.37 | 1.30916 | 1.32708 | 1.31708 | 1.30971 | -73.7 | -273.23 |
| 01.27.2012 21:00 | 01.30.2012 11:15 | EURUSD | Buy | 1.05 | 1.30911 | 1.33103 | 1.32103 | 1.31287 | -81.6 | -858.34 |
| 01.30.2012 12:00 | 01.31.2012 04:07 | EURJPY | Sell | 0.90 | 101.27600 | 99.70600 | 100.71000 | 100.47000 | 24.0 | 277.19 |
| 01.30.2012 17:00 | 01.31.2012 04:00 | EURJPY | Sell | 0.27 | 100.97600 | 99.14000 | 100.14000 | 100.47000 | -33.0 | -117.02 |
| 01.30.2012 17:01 | 01.30.2012 19:06 | EURUSD | Sell | 1.05 | 1.31382 | 1.30083 | 1.31083 | 1.31382 | -29.9 | -313.95 |
| 01.31.2012 19:00 | 02.01.2012 15:17 | EURJPY | Sell | 0.90 | 100.91600 | 98.62200 | 99.62000 | 100.31000 | -69.0 | -815.40 |
| 01.31.2012 20:00 | 02.01.2012 13:37 | EURUSD | Sell | 1.05 | 1.31872 | 1.29700 | 1.30700 | 1.31229 | -52.9 | -555.45 |
| 02.01.2012 19:00 | 02.02.2012 12:19 | EURUSD | Buy | 1.05 | 1.31119 | 1.33034 | 1.32034 | 1.31332 | -70.2 | -741.38 |
| 02.03.2012 21:00 | 02.06.2012 09:02 | EURJPY | Buy | 0.90 | 100.09300 | 101.65500 | 100.66000 | 100.09000 | -57.0 | -660.02 |
| 02.06.2012 09:00 | 02.06.2012 18:06 | EURUSD | Sell | 1.05 | 1.31116 | 1.29655 | 1.30655 | 1.31116 | -46.1 | -484.05 |
| 02.07.2012 17:00 | 02.08.2012 07:59 | EURJPY | Buy | 0.90 | 100.52200 | 102.30600 | 101.31000 | 102.31000 | 100.0 | 1167.53 |
| 02.07.2012 18:00 | 02.08.2012 12:18 | EURUSD | Buy | 1.05 | 1.30901 | 1.33416 | 1.32416 | 1.32550 | 13.4 | 139.26 |
| 02.07.2012 22:00 | 02.08.2012 16:24 | EURJPY | Buy | 0.27 | 100.52600 | 102.70600 | 101.71000 | 101.87000 | 16.0 | 55.87 |
| 02.08.2012 07:00 | 02.08.2012 16:00 | EURJPY | Buy | 0.08 | 101.60500 | 103.05800 | 102.06000 | 101.87000 | -19.0 | -20.09 |
| 02.08.2012 12:00 | 02.08.2012 14:25 | EURJPY | Buy | 0.02 | 101.87300 | 103.21600 | 102.22000 | 101.87000 | -35.0 | -8.94 |
| 02.08.2012 12:18 | 02.08.2012 17:41 | EURUSD | Buy | 0.37 | 1.32378 | 1.33571 | 1.32571 | 1.32378 | -19.3 | -71.41 |
| 02.09.2012 18:12 | 02.10.2012 14:15 | EURJPY | Buy | 0.90 | 102.07400 | 103.89000 | 102.89000 | 102.63000 | -26.0 | -305.45 |
| 02.10.2012 00:00 | 02.10.2012 14:15 | EURJPY | Buy | 0.27 | 102.62700 | 104.21300 | 103.21000 | 102.63000 | -58.0 | -203.40 |
| 02.10.2012 19:00 | 02.13.2012 04:00 | EURJPY | Sell | 0.90 | 103.13800 | 101.88000 | 102.28000 | 102.75000 | -47.0 | -542.29 |
| 02.14.2012 01:00 | 02.14.2012 08:31 | EURUSD | Sell | 1.05 | 1.32268 | 1.31330 | 1.31730 | 1.31330 | 40.0 | 420.00 |
| 02.14.2012 02:00 | 02.14.2012 06:01 | EURJPY | Sell | 0.90 | 102.55800 | 101.54800 | 101.95000 | 102.56000 | -61.0 | -704.66 |
| 02.14.2012 22:00 | 02.15.2012 05:52 | EURUSD | Sell | 1.05 | 1.31688 | 1.29928 | 1.30928 | 1.31688 | -76.0 | -798.00 |
| 02.15.2012 06:00 | 02.15.2012 15:13 | EURJPY | Buy | 0.90 | 102.79700 | 104.48100 | 103.48000 | 102.80000 | -68.0 | -784.82 |
| 02.15.2012 18:00 | 02.16.2012 02:56 | EURUSD | Sell | 1.05 | 1.31687 | 1.29644 | 1.30644 | 1.30438 | 20.6 | 216.30 |
| 02.15.2012 18:00 | 02.16.2012 08:00 | EURJPY | Sell | 0.90 | 103.51700 | 101.32800 | 102.33000 | 102.15000 | 18.0 | 197.60 |
| 02.16.2012 08:01 | 02.16.2012 11:38 | EURJPY | Sell | 0.27 | 102.54600 | 101.11200 | 102.11000 | 102.55000 | -44.0 | -148.68 |
| 02.16.2012 20:00 | 02.17.2012 00:13 | EURJPY | Buy | 0.90 | 102.15100 | 104.45400 | 103.45000 | 103.56000 | 11.0 | 125.53 |
| 02.17.2012 00:00 | 02.17.2012 13:05 | EURUSD | Buy | 1.05 | 1.30938 | 1.32310 | 1.31310 | 1.31424 | 11.4 | 119.70 |
| 02.22.2012 15:00 | 02.22.2012 18:33 | EURJPY | Buy | 0.90 | 105.75100 | 107.26700 | 106.27000 | 106.36000 | 9.0 | 98.64 |
| 02.23.2012 13:00 | 02.24.2012 01:00 | EURUSD | Buy | 1.05 | 1.32507 | 1.34103 | 1.33103 | 1.33714 | 61.1 | 640.12 |
| 02.24.2012 01:00 | 02.24.2012 12:44 | EURUSD | Buy | 0.37 | 1.33102 | 1.34745 | 1.33745 | 1.33838 | 9.3 | 34.41 |
| 03.01.2012 01:00 | 03.01.2012 16:11 | EURUSD | Sell | 1.05 | 1.33672 | 1.32221 | 1.33221 | 1.33108 | 11.3 | 118.65 |
| 03.05.2012 11:02 | 03.05.2012 17:51 | EURJPY | Sell | 0.90 | 107.99200 | 106.16100 | 107.16000 | 107.83000 | -67.0 | -741.32 |
| 03.06.2012 13:00 | 03.06.2012 23:32 | EURJPY | Sell | 0.90 | 107.62700 | 105.30000 | 106.30000 | 106.10000 | 20.0 | 226.91 |
| 03.06.2012 14:00 | 03.06.2012 20:30 | EURUSD | Sell | 1.05 | 1.32129 | 1.30324 | 1.31324 | 1.31235 | 8.9 | 93.45 |
| 03.06.2012 22:00 | 03.06.2012 23:01 | EURJPY | Sell | 0.27 | 106.71600 | 104.81700 | 105.82000 | 106.10000 | -28.0 | -93.12 |
| 03.08.2012 11:13 | 03.08.2012 16:18 | EURJPY | Buy | 0.90 | 106.60100 | 108.46800 | 107.47000 | 107.74000 | 27.0 | 298.38 |
| 03.08.2012 14:06 | 03.08.2012 15:42 | EURUSD | Buy | 1.05 | 1.31599 | 1.33451 | 1.32451 | 1.32532 | 8.1 | 85.05 |
Open Trades:
No Open Trades.
Open Orders:
No Open Orders.
Account Summary:
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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.