FXTESTER-DE
Account number: Private (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/16/2010 00:00 - 04/12/2013 20:22
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.12.2013 20:10 04.12.2013 20:22 EURJPY Sell 0.18 130.38900 129.57900 129.67000 129.58000 9.0 16.37
04.12.2013 06:53 04.12.2013 15:45 EURUSD Buy 0.13 1.30375 1.31234 1.31102 1.30375 -72.7 -94.51
04.12.2013 14:00 04.12.2013 14:46 USDCHF Buy 0.17 0.92395 0.93205 0.93115 0.93205 9.0 16.42
04.11.2013 22:51 04.12.2013 12:22 GBPUSD Buy 0.01 0.00000 0.00000 1.53878 1.53454 -42.4 -4.23
04.12.2013 03:01 04.12.2013 10:45 EURUSD Buy 0.05 1.30640 1.31640 1.31140 1.30640 -50.0 -25.00
04.11.2013 21:33 04.12.2013 10:17 EURUSD Buy 0.26 0.00000 0.00000 1.31137 1.30781 -35.6 -92.79
04.11.2013 22:45 04.12.2013 09:35 EURJPY Buy 0.18 130.13400 130.94400 130.85000 130.13000 -72.0 -130.55
04.11.2013 21:33 04.12.2013 06:14 EURUSD Buy 0.55 1.30417 1.31227 1.31137 1.31227 9.0 49.00
04.11.2013 21:33 04.12.2013 06:14 EURUSD Buy 0.62 0.00000 0.00000 1.31137 1.31217 8.0 49.04
04.11.2013 21:01 04.12.2013 06:11 USDCHF Sell 0.17 0.93721 0.92911 0.93001 0.92911 9.0 16.34
04.11.2013 22:51 04.12.2013 04:38 GBPUSD Buy 0.13 0.00000 0.00000 1.53878 1.54082 20.4 26.61
04.11.2013 22:51 04.12.2013 04:38 GBPUSD Buy 0.13 0.00000 0.00000 1.53878 1.54084 20.6 26.87
04.11.2013 22:51 04.12.2013 04:38 GBPUSD Buy 0.13 0.00000 0.00000 1.53878 1.54082 20.4 26.61
04.11.2013 22:51 04.12.2013 04:38 GBPUSD Buy 0.13 0.00000 0.00000 1.53878 1.54079 20.1 26.22
04.11.2013 22:51 04.12.2013 04:38 GBPUSD Buy 0.13 0.00000 0.00000 1.53878 1.54079 20.1 26.22
04.11.2013 22:51 04.12.2013 04:03 GBPUSD Buy 0.28 1.53155 1.53965 1.53875 1.53965 9.0 25.40
04.11.2013 23:55 04.12.2013 02:55 EURCHF Buy 0.37 1.21308 1.22116 1.21981 1.21981 0.0 -0.04
04.11.2013 21:46 04.12.2013 00:46 EURGBP Buy 0.15 0.84036 0.85391 0.85165 0.85188 2.3 4.99
04.11.2013 21:41 04.12.2013 00:41 EURUSD Buy 0.13 1.29088 1.31516 1.31111 1.31028 -8.3 -10.91
04.11.2013 16:33 04.11.2013 21:44 GBPUSD Buy 0.07 1.53898 0.00000 1.53715 1.53898 18.3 12.81
04.11.2013 15:51 04.11.2013 18:28 EURUSD Buy 0.12 1.31199 0.00000 1.31089 1.31199 11.0 13.20
04.11.2013 15:57 04.11.2013 18:05 USDCHF Sell 0.17 0.93699 0.92889 0.92979 0.92889 9.0 16.47
04.11.2013 15:51 04.11.2013 17:45 EURUSD Buy 0.18 0.00000 0.00000 1.31089 1.31220 13.1 23.58
04.11.2013 15:51 04.11.2013 17:45 EURUSD Buy 0.18 0.00000 0.00000 1.31089 1.31220 13.1 23.58
04.11.2013 15:49 04.11.2013 17:22 EURUSD Buy 0.54 1.30369 1.31179 1.31089 1.31179 9.0 48.60
04.11.2013 15:51 04.11.2013 17:22 EURUSD Buy 0.62 0.00000 0.00000 1.31089 1.31173 8.4 52.08
04.11.2013 16:33 04.11.2013 17:16 GBPUSD Buy 0.13 0.00000 0.00000 1.53715 1.53921 20.6 26.78
04.11.2013 16:33 04.11.2013 16:44 GBPUSD Buy 0.45 0.00000 0.00000 1.53715 1.53818 10.3 46.35
04.11.2013 16:33 04.11.2013 16:44 GBPUSD Buy 0.27 1.53001 1.53811 1.53721 1.53811 9.0 24.30
04.11.2013 07:20 04.11.2013 13:15 EURUSD Sell 0.56 1.31318 1.30508 1.30598 1.31318 -72.0 -403.20
04.10.2013 03:01 04.11.2013 13:15 EURUSD Buy 0.05 1.30298 1.31298 1.30798 1.31298 50.0 24.85
04.09.2013 22:50 04.11.2013 13:11 GBPUSD Buy 0.12 1.53661 0.00000 1.53235 1.53886 65.1 78.42
04.11.2013 07:21 04.11.2013 11:16 EURUSD Sell 0.88 0.00000 0.00000 1.30600 1.30918 -31.8 -279.84
04.09.2013 22:50 04.11.2013 10:39 GBPUSD Buy 0.13 1.53257 0.00000 1.53235 1.53457 22.2 29.18
04.09.2013 22:50 04.11.2013 10:39 GBPUSD Buy 0.13 0.00000 0.00000 1.53235 1.53451 21.6 28.41
04.09.2013 22:50 04.11.2013 10:39 GBPUSD Buy 0.13 0.00000 0.00000 1.53235 1.53437 20.2 26.58
04.09.2013 22:50 04.11.2013 10:39 GBPUSD Buy 0.13 0.00000 0.00000 1.53235 1.53436 20.1 26.46
04.11.2013 02:25 04.11.2013 10:32 USDCAD Sell 0.19 1.02191 1.01381 1.01471 1.01381 9.0 16.87
04.11.2013 01:28 04.11.2013 10:32 GBPUSD Buy 0.27 1.52537 1.53347 1.53257 1.53347 9.0 24.30
04.11.2013 02:40 04.11.2013 09:00 EURJPY Buy 0.18 129.53500 130.34500 130.26000 130.35000 9.0 16.25
04.10.2013 23:36 04.11.2013 07:21 EURUSD Sell 0.08 1.30605 0.00000 1.30714 1.30605 10.9 8.77
04.11.2013 00:00 04.11.2013 03:54 USDCHF Buy 0.17 0.92585 0.93395 0.93305 0.93395 9.0 16.38
04.10.2013 23:36 04.11.2013 02:36 EURUSD Sell 0.13 1.32663 1.30312 1.30704 1.30601 10.3 13.47
04.10.2013 23:36 04.11.2013 02:15 EURUSD Sell 0.18 0.00000 0.00000 1.30714 1.30582 13.2 23.87
04.10.2013 23:36 04.11.2013 02:08 EURUSD Sell 0.62 0.00000 0.00000 1.30714 1.30633 8.1 50.59
04.10.2013 23:36 04.11.2013 02:08 EURUSD Sell 0.55 1.31432 1.30622 1.30712 1.30622 9.0 49.83
04.10.2013 22:30 04.11.2013 00:30 EURCHF Sell 0.32 1.22647 1.21712 1.21868 1.21933 -6.5 -22.50
04.10.2013 01:30 04.10.2013 11:45 EURUSD Buy 0.06 1.31066 0.00000 1.30782 1.31066 28.4 17.04
04.10.2013 07:57 04.10.2013 10:24 GBPUSD Buy 0.27 1.52587 1.53397 1.53307 1.53397 9.0 24.30
04.10.2013 08:24 04.10.2013 10:01 USDCHF Sell 0.17 0.93955 0.93145 0.93235 0.93145 9.0 16.43
04.10.2013 01:30 04.10.2013 10:01 EURUSD Buy 0.19 0.00000 0.00000 1.30782 1.30913 13.1 24.89
04.10.2013 01:30 04.10.2013 10:01 EURUSD Buy 0.19 0.00000 0.00000 1.30782 1.30913 13.1 24.89
04.10.2013 01:30 04.10.2013 10:01 EURUSD Buy 0.19 0.00000 0.00000 1.30782 1.30915 13.3 25.27
04.10.2013 01:30 04.10.2013 10:01 EURUSD Buy 0.19 0.00000 0.00000 1.30782 1.30917 13.5 25.65
04.09.2013 23:00 04.10.2013 05:51 USDCHF Sell 0.17 0.93980 0.93170 0.93260 0.93170 9.0 16.29
04.10.2013 01:07 04.10.2013 05:40 EURUSD Buy 0.54 1.30071 1.30881 1.30791 1.30881 9.0 48.60
04.09.2013 22:50 04.10.2013 05:14 GBPUSD Buy 0.27 1.52514 1.53324 1.53234 1.53324 9.0 24.49
04.10.2013 01:30 04.10.2013 04:31 EURUSD Buy 0.66 0.00000 0.00000 1.30782 1.30864 8.2 54.12
04.09.2013 23:45 04.10.2013 02:45 EURCHF Buy 0.24 1.20976 1.22190 1.21988 1.21958 -3.0 -7.76
04.09.2013 22:37 04.10.2013 01:37 EURUSD Buy 0.11 1.28387 1.31322 1.30833 1.30771 -6.2 -6.92
04.09.2013 22:40 04.10.2013 00:25 EURJPY Buy 0.18 128.82300 129.63300 129.54000 129.63000 9.0 16.23
04.09.2013 00:01 04.09.2013 18:29 GBPUSD Sell 0.28 1.53275 1.52465 1.52555 1.53278 -72.3 -202.44
04.09.2013 03:01 04.09.2013 18:16 EURUSD Buy 0.01 1.29815 1.30815 1.30315 1.30815 50.0 5.00
04.09.2013 14:00 04.09.2013 15:53 GBPUSD Buy 0.04 1.53040 0.00000 1.52935 1.53040 10.5 4.20
04.09.2013 06:23 04.09.2013 15:22 EURUSD Buy 0.56 1.29801 1.30611 1.30521 1.30611 9.0 50.40
04.09.2013 14:00 04.09.2013 15:19 GBPUSD Buy 0.14 0.00000 0.00000 1.52935 1.53140 20.5 28.70
04.09.2013 14:00 04.09.2013 15:19 GBPUSD Buy 0.14 0.00000 0.00000 1.52935 1.53137 20.2 28.28
04.09.2013 14:00 04.09.2013 15:11 GBPUSD Buy 0.14 0.00000 0.00000 1.52935 1.53136 20.1 28.14
04.09.2013 14:00 04.09.2013 15:11 GBPUSD Buy 0.14 0.00000 0.00000 1.52935 1.53136 20.1 28.14
04.09.2013 14:00 04.09.2013 14:46 GBPUSD Buy 0.48 0.00000 0.00000 1.52935 1.53037 10.2 48.96
04.09.2013 05:55 04.09.2013 12:30 USDCAD Sell 0.19 1.02401 1.01591 1.01681 1.01591 9.0 16.83
04.09.2013 00:01 04.09.2013 11:31 GBPUSD Sell 0.86 0.00000 0.00000 1.52555 1.52969 -41.4 -356.04
04.09.2013 00:01 04.09.2013 10:14 USDCHF Buy 0.18 0.92819 0.93629 0.93539 0.93629 9.0 17.30
04.09.2013 06:23 04.09.2013 09:28 EURUSD Buy 1.18 0.00000 0.00000 1.30523 1.30202 -32.1 -378.78
04.09.2013 06:55 04.09.2013 07:02 EURJPY Buy 0.19 128.77700 129.58700 129.50000 129.59000 9.0 17.22
04.08.2013 22:01 04.09.2013 00:05 EURUSD Buy 0.14 1.28143 1.30412 1.30034 1.30096 6.2 8.54
04.08.2013 06:55 04.08.2013 17:32 GBPUSD Buy 0.69 0.00000 0.00000 1.53286 1.52840 -44.6 -307.74
04.05.2013 18:25 04.08.2013 17:05 USDCAD Buy 0.20 1.01211 1.02021 1.01931 1.02021 9.0 17.13
04.08.2013 06:55 04.08.2013 10:02 GBPUSD Buy 0.29 1.52568 1.53378 1.53288 1.53378 9.0 26.10
04.05.2013 21:16 04.08.2013 00:02 EURGBP Buy 0.13 0.83481 0.85159 0.84879 0.84728 -15.1 -30.36
04.05.2013 20:00 04.08.2013 00:02 EURUSD Buy 0.94 0.00000 0.00000 1.30144 1.29809 -33.5 -316.03
04.05.2013 20:00 04.05.2013 20:40 EURUSD Buy 0.59 1.29426 1.30236 1.30146 1.30236 9.0 53.10
04.05.2013 02:39 04.05.2013 15:40 EURUSD Buy 0.15 1.29951 0.00000 1.29261 1.29951 69.0 103.50
04.05.2013 02:45 04.05.2013 15:38 GBPUSD Buy 0.11 1.52277 0.00000 1.52260 1.52970 71.0 78.10
04.05.2013 12:11 04.05.2013 15:32 EURUSD Sell 0.14 1.30077 1.29102 1.29330 1.30077 -74.7 -104.58
04.04.2013 22:50 04.05.2013 15:31 USDCAD Sell 0.19 1.01976 1.01166 1.01256 1.01976 -72.0 -133.89
04.05.2013 03:01 04.05.2013 15:30 EURUSD Buy 0.94 1.28763 1.29763 1.29263 1.29763 50.0 470.00
04.05.2013 02:45 04.05.2013 15:27 GBPUSD Buy 0.14 1.52277 0.00000 1.52260 1.52479 21.9 30.66
04.05.2013 02:45 04.05.2013 15:27 GBPUSD Buy 0.14 0.00000 0.00000 1.52260 1.52461 20.1 28.14
04.05.2013 05:16 04.05.2013 15:19 EURUSD Buy 0.13 1.28513 1.29488 1.29260 1.29488 22.8 29.64
04.05.2013 02:39 04.05.2013 15:08 EURUSD Buy 0.19 0.00000 0.00000 1.29261 1.29443 18.2 34.58
04.05.2013 02:39 04.05.2013 15:08 EURUSD Buy 0.19 0.00000 0.00000 1.29261 1.29440 17.9 34.01
04.05.2013 08:55 04.05.2013 13:04 USDCHF Sell 0.18 0.94807 0.93997 0.94087 0.93997 9.0 17.23
04.05.2013 07:15 04.05.2013 09:22 EURJPY Buy 0.18 124.18100 124.99100 124.90000 124.18000 -72.0 -134.82
04.05.2013 08:55 04.05.2013 09:02 EURUSD Buy 0.57 1.28445 1.29255 1.29165 1.29255 9.0 51.30
04.05.2013 05:41 04.05.2013 07:08 EURUSD Buy 0.56 1.28516 1.29326 1.29236 1.29326 9.0 50.40
04.05.2013 02:15 04.05.2013 04:07 USDCHF Sell 0.17 0.94761 0.93951 0.94041 0.93951 9.0 16.29
04.05.2013 02:45 04.05.2013 03:52 GBPUSD Buy 0.28 1.51562 1.52372 1.52282 1.52372 9.0 25.20
04.05.2013 02:45 04.05.2013 03:51 GBPUSD Buy 0.50 0.00000 0.00000 1.52260 1.52363 10.3 51.50
04.05.2013 02:39 04.05.2013 03:22 EURUSD Buy 0.68 0.00000 0.00000 1.29261 1.29343 8.2 55.76
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
04.11.2013 15:55 USDCAD Sell 0.18 1.01006 1.00916 1.01726 -79.66 -44.9 0.27
04.12.2013 07:25 GBPUSD Buy 0.28 1.53954 1.54044 1.53234 -142.52 -50.9 0.0
04.12.2013 21:50 USDCHF Sell 0.17 0.92968 0.92878 0.93688 -1.28 -0.7 0.0
            Total: -$223.46 -96.50 $0.27
Open Orders :
No Open Orders

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 3090.74
Swap -987.14
Total Trades: 14180
Trades Won: 12380 (87%)
Trades Lost: 1800 (13%)
Total Pips: 90681.9
Trading Started: 03/16/2010
Balance: 13162.87
Equity: 12939.68
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.