Volatility Trader Rel.3c - LIVE-B
Account number: Private (real)
Broker: JadeFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/08/2010 19:40 - 03/01/2011 19:40
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.28.2011 09:30 03.01.2011 19:40 GBPUSD Buy 0.26 1.62640 0.00000 1.61991 1.62632 64.1 162.89
03.01.2011 15:48 Withdrawal -729.94
02.28.2011 10:25 03.01.2011 15:07 GBPUSD Buy 0.26 1.62748 0.00000 1.62433 1.62742 30.9 76.57
02.28.2011 10:25 03.01.2011 15:07 GBPUSD Buy 0.26 1.62746 0.00000 1.62426 1.62741 31.5 78.13
02.28.2011 10:20 03.01.2011 05:39 GBPUSD Buy 0.26 1.62558 0.00000 1.62167 1.62558 39.1 97.89
02.23.2011 09:47 03.01.2011 01:14 GBPUSD Buy 0.26 1.62838 0.00000 1.62399 1.62835 43.6 101.15
02.23.2011 09:30 03.01.2011 01:14 GBPUSD Buy 0.26 1.62838 0.00000 1.62684 1.62835 15.1 27.05
02.23.2011 09:30 03.01.2011 01:14 GBPUSD Buy 0.26 1.62836 0.00000 1.62741 1.62835 9.4 12.23
01.13.2011 20:23 02.25.2011 21:50 GBPUSD Buy 0.26 1.55467 0.00000 1.58421 1.61114 269.3 626.01
02.23.2011 18:25 02.24.2011 05:48 USDJPY Sell 0.26 82.72100 82.01500 82.56500 82.01900 54.6 169.60
02.23.2011 18:57 02.24.2011 05:31 USDJPY Sell 0.26 82.54400 82.08600 82.61500 82.08600 52.9 164.08
02.22.2011 10:30 02.23.2011 16:32 USDJPY Sell 0.26 83.15800 82.45300 83.01100 82.45300 55.8 173.75
02.22.2011 17:52 02.23.2011 15:25 USDJPY Buy 0.26 82.52500 83.50500 82.72500 82.52500 -20.0 -64.92
02.22.2011 17:52 02.23.2011 15:25 USDJPY Buy 0.26 82.52500 83.50500 82.73600 82.52500 -21.1 -68.39
02.17.2011 16:04 02.22.2011 09:06 USDJPY Sell 0.26 83.52700 82.82400 83.37100 82.82400 54.7 168.26
02.16.2011 17:02 02.22.2011 01:48 GBPUSD Buy 0.26 1.61679 0.00000 1.60745 1.61663 91.8 226.47
02.17.2011 18:56 02.21.2011 22:09 USDJPY Sell 0.26 83.46700 82.86400 83.40100 83.51200 -11.1 -38.01
02.18.2011 08:08 02.18.2011 19:06 GBPUSD Sell 0.26 1.62601 0.00000 1.62153 1.62601 -44.8 -118.56
02.17.2011 16:28 02.18.2011 19:06 GBPUSD Sell 0.26 1.62601 0.00000 1.61864 1.62601 -73.7 -195.56
02.16.2011 11:02 02.18.2011 19:06 GBPUSD Sell 0.26 1.62601 0.00000 1.60439 1.62601 -216.2 -571.64
02.15.2011 11:18 02.16.2011 09:30 GBPUSD Buy 0.26 1.61456 0.00000 1.61063 1.61456 39.3 98.41
02.15.2011 11:18 02.16.2011 09:30 GBPUSD Buy 0.26 1.61460 0.00000 1.61051 1.61410 35.9 89.57
02.10.2011 09:26 02.16.2011 08:28 GBPUSD Buy 0.26 1.61522 0.00000 1.60382 1.61522 114.0 288.08
02.10.2011 08:20 02.16.2011 08:28 GBPUSD Buy 0.26 1.61522 0.00000 1.60673 1.61522 84.9 212.42
02.09.2011 15:20 02.16.2011 08:28 GBPUSD Buy 0.26 1.61522 0.00000 1.61203 1.61522 31.9 69.56
02.11.2011 10:10 02.16.2011 08:28 GBPUSD Buy 0.26 1.61544 0.00000 1.60145 1.61543 139.8 356.85
02.11.2011 01:43 02.16.2011 08:28 GBPUSD Buy 0.26 1.61544 0.00000 1.60725 1.61539 81.4 205.01
02.10.2011 16:28 02.16.2011 08:28 GBPUSD Buy 0.26 1.61544 0.00000 1.61226 1.61539 31.3 73.06
01.31.2011 16:30 02.11.2011 11:26 GBPUSD Sell 0.26 1.59880 0.00000 1.60364 1.59881 48.3 99.84
02.03.2011 10:34 02.11.2011 10:51 GBPUSD Buy 0.26 1.59821 0.00000 1.62394 1.59821 -257.3 -684.05
02.03.2011 09:40 02.11.2011 10:51 GBPUSD Buy 0.26 1.59822 0.00000 1.62769 1.59822 -294.7 -781.29
02.03.2011 09:39 02.11.2011 10:51 GBPUSD Buy 0.26 1.59822 0.00000 1.62769 1.59822 -294.7 -781.29
02.08.2011 18:08 02.08.2011 18:56 USDJPY Sell 0.26 82.22100 81.53200 82.05300 82.22600 -17.3 -56.26
02.04.2011 17:46 02.08.2011 08:13 GBPUSD Buy 0.26 1.61311 0.00000 1.61019 1.61301 28.2 68.38
02.03.2011 18:53 02.04.2011 13:37 USDJPY Sell 0.26 81.84800 81.05300 81.60000 81.85000 -25.0 -81.62
02.03.2011 19:03 02.04.2011 13:31 USDJPY Sell 0.26 81.60100 81.10600 81.64500 81.65100 -0.6 -4.12
02.01.2011 15:00 02.03.2011 15:01 USDJPY Sell 0.26 82.00900 81.16800 81.75900 82.00900 -25.0 -83.42
01.28.2011 15:14 02.03.2011 14:46 GBPUSD Buy 0.26 1.61670 0.00000 1.58647 1.61670 302.3 774.29
01.28.2011 13:37 02.03.2011 14:46 GBPUSD Buy 0.26 1.61670 0.00000 1.58947 1.61670 272.3 696.29
01.28.2011 12:03 02.03.2011 14:46 GBPUSD Buy 0.26 1.61670 0.00000 1.59456 1.61670 221.4 563.95
02.01.2011 12:38 02.02.2011 14:11 GBPUSD Buy 0.26 1.61826 0.00000 1.60847 1.61817 97.0 248.95
02.01.2011 09:36 02.02.2011 14:11 GBPUSD Buy 0.26 1.61826 0.00000 1.61329 1.61818 48.9 123.89
02.01.2011 15:53 Withdrawal -479.90
02.01.2011 15:00 02.01.2011 15:04 USDJPY Sell 0.26 81.91700 81.18700 81.75500 81.91700 -16.2 -52.98
01.18.2011 17:36 02.01.2011 11:37 GBPUSD Buy 0.26 1.60975 0.00000 1.59632 1.60961 132.9 320.34
01.18.2011 11:26 02.01.2011 11:37 GBPUSD Buy 0.26 1.60970 0.00000 1.59966 1.60962 99.6 233.76
01.18.2011 11:26 02.01.2011 11:37 GBPUSD Buy 0.26 1.60975 0.00000 1.59948 1.60971 102.3 240.78
01.18.2011 09:36 02.01.2011 11:37 GBPUSD Buy 0.26 1.60970 0.00000 1.60551 1.60970 41.9 83.74
01.18.2011 09:36 02.01.2011 11:37 GBPUSD Buy 0.26 1.60975 0.00000 1.60555 1.60967 41.2 81.92
01.31.2011 16:30 02.01.2011 07:38 GBPUSD Buy 0.26 1.60525 0.00000 1.60356 1.60523 16.7 40.17
01.31.2011 16:30 02.01.2011 07:38 GBPUSD Buy 0.26 1.60524 0.00000 1.60338 1.60523 18.5 44.85
01.28.2011 15:21 01.31.2011 19:50 GBPUSD Buy 0.26 1.60048 0.00000 1.58557 1.60045 148.8 383.63
01.28.2011 13:32 01.31.2011 19:50 GBPUSD Buy 0.26 1.60048 0.00000 1.59144 1.60044 90.0 230.75
01.28.2011 12:19 01.31.2011 19:50 GBPUSD Buy 0.26 1.60048 0.00000 1.59643 1.60046 40.3 101.53
01.27.2011 14:45 01.31.2011 16:18 GBPUSD Buy 0.26 1.60042 0.00000 1.59408 1.60038 63.0 158.86
01.27.2011 13:49 01.31.2011 16:18 GBPUSD Buy 0.26 1.60042 0.00000 1.59773 1.60038 26.5 63.96
01.27.2011 13:49 01.31.2011 16:18 GBPUSD Buy 0.26 1.60042 0.00000 1.59762 1.60037 27.5 66.56
01.28.2011 13:33 01.31.2011 16:00 USDJPY Sell 0.26 82.60600 81.91200 82.45800 81.92000 53.8 168.55
01.28.2011 11:31 01.28.2011 11:35 USDJPY Buy 0.26 82.30200 83.21200 82.48800 82.29500 -19.3 -62.54
01.28.2011 11:31 01.28.2011 11:35 USDJPY Buy 0.26 82.30200 83.21200 82.45900 82.29500 -16.4 -53.37
01.26.2011 10:23 01.28.2011 00:11 GBPUSD Buy 0.26 1.59047 0.00000 1.58680 1.59047 36.7 87.11
01.26.2011 09:51 01.28.2011 00:11 GBPUSD Buy 0.26 1.59047 0.00000 1.58224 1.59047 82.3 205.67
01.26.2011 10:23 01.27.2011 07:53 GBPUSD Buy 0.26 1.59066 0.00000 1.58684 1.59064 38.0 92.18
01.26.2011 09:39 01.27.2011 07:53 GBPUSD Buy 0.26 1.59066 0.00000 1.58212 1.59055 84.3 212.56
01.26.2011 10:31 01.27.2011 05:42 GBPUSD Buy 0.26 1.59017 0.00000 1.58827 1.59015 18.8 42.26
01.26.2011 10:31 01.27.2011 05:40 GBPUSD Buy 0.26 1.59022 0.00000 1.58835 1.59022 18.7 42.00
01.26.2011 09:30 01.27.2011 01:37 GBPUSD Buy 0.26 1.59014 0.00000 1.58609 1.59003 39.4 95.82
01.24.2011 15:53 01.25.2011 18:17 USDJPY Buy 0.26 82.21500 83.21500 82.45300 82.21500 -23.8 -77.18
01.24.2011 16:05 01.25.2011 18:17 USDJPY Buy 0.26 82.21800 83.17800 82.40500 82.21600 -18.9 -61.68
01.21.2011 13:56 01.25.2011 15:22 GBPUSD Sell 0.26 1.57984 0.00000 1.59853 1.57988 186.5 479.62
01.20.2011 15:46 01.25.2011 15:22 GBPUSD Sell 0.26 1.57984 0.00000 1.58463 1.57986 47.7 116.88
01.13.2011 13:30 01.25.2011 11:02 GBPUSD Sell 0.26 1.57647 0.00000 1.58033 1.57647 38.6 80.20
01.20.2011 01:48 01.25.2011 10:56 GBPUSD Buy 0.26 1.57526 0.00000 1.59382 1.57526 -185.6 -489.19
01.19.2011 10:02 01.25.2011 10:56 GBPUSD Buy 0.26 1.57526 0.00000 1.59642 1.57526 -211.6 -561.85
01.19.2011 01:43 01.25.2011 10:56 GBPUSD Buy 0.26 1.57526 0.00000 1.60188 1.57526 -266.2 -703.81
01.20.2011 07:15 01.25.2011 10:55 GBPUSD Buy 0.26 1.57591 0.00000 1.59115 1.57584 -153.1 -404.69
01.18.2011 20:07 01.25.2011 10:55 GBPUSD Buy 0.26 1.57591 0.00000 1.59406 1.57581 -182.5 -487.88
01.18.2011 12:09 01.25.2011 10:55 GBPUSD Buy 0.26 1.57591 0.00000 1.59786 1.57581 -220.5 -586.68
01.18.2011 11:29 01.25.2011 10:53 GBPUSD Buy 0.26 1.57626 0.00000 1.59895 1.57611 -228.4 -607.22
01.18.2011 11:29 01.25.2011 10:53 GBPUSD Buy 0.26 1.57626 0.00000 1.59925 1.57611 -231.4 -615.02
01.18.2011 09:30 01.25.2011 10:53 GBPUSD Buy 0.26 1.57626 0.00000 1.60254 1.57610 -264.4 -700.82
01.18.2011 09:30 01.25.2011 10:53 GBPUSD Buy 0.26 1.57626 0.00000 1.60250 1.57612 -263.8 -699.26
01.18.2011 09:30 01.25.2011 10:53 GBPUSD Buy 0.26 1.57626 0.00000 1.60244 1.57610 -263.4 -698.22
01.20.2011 15:22 01.21.2011 05:05 GBPUSD Buy 0.26 1.59043 0.00000 1.58678 1.59035 35.7 89.57
01.17.2011 11:54 01.19.2011 01:54 USDJPY Buy 0.26 82.15100 83.15100 82.38700 82.15100 -23.6 -76.95
01.17.2011 11:54 01.19.2011 01:54 USDJPY Buy 0.26 82.15100 83.15100 82.38700 82.15000 -23.7 -77.27
01.13.2011 14:52 01.19.2011 01:42 USDJPY Sell 0.26 83.02400 82.30100 82.83100 82.30100 53.0 163.31
01.12.2011 13:46 01.18.2011 20:06 GBPUSD Buy 0.26 1.59484 0.00000 1.56510 1.59478 296.8 760.50
01.12.2011 11:36 01.18.2011 19:42 GBPUSD Buy 0.26 1.59505 0.00000 1.55840 1.59505 366.5 941.72
01.11.2011 16:48 01.18.2011 19:42 GBPUSD Buy 0.26 1.59505 0.00000 1.56328 1.59505 317.7 813.32
01.17.2011 17:21 01.18.2011 07:04 GBPUSD Buy 0.26 1.59396 0.00000 1.58903 1.59388 48.5 122.85
01.17.2011 11:58 01.18.2011 07:04 GBPUSD Buy 0.26 1.59396 0.00000 1.59232 1.59389 15.7 37.57
01.13.2011 14:38 01.14.2011 09:49 USDJPY Sell 0.26 82.86300 82.31200 82.82200 82.86500 -4.3 -15.69
01.12.2011 16:08 01.14.2011 08:14 GBPUSD Buy 0.26 1.58195 0.00000 1.57203 1.58195 99.2 250.12
01.12.2011 16:08 01.14.2011 08:14 GBPUSD Buy 0.26 1.58191 0.00000 1.57185 1.58191 100.6 253.76
01.13.2011 13:35 01.14.2011 07:45 GBPUSD Buy 0.26 1.58419 0.00000 1.58180 1.58415 23.5 57.85
01.13.2011 13:34 01.13.2011 13:49 USDJPY Buy 0.26 82.59000 83.58000 82.81300 82.58100 -23.2 -74.60
01.13.2011 13:34 01.13.2011 13:49 USDJPY Buy 0.26 82.59000 83.58000 82.80900 82.58100 -22.8 -73.34
01.12.2011 17:11 01.13.2011 12:22 GBPUSD Sell 0.26 1.57914 0.00000 1.57215 1.57914 -69.9 -188.36
01.07.2011 15:49 01.13.2011 12:22 GBPUSD Sell 0.26 1.57914 0.00000 1.55754 1.57914 -216.0 -573.29
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 13615.96
Withdrawals: -5264.28
Profit: 12074.28
Swap -3588.21
Total Trades: 1229
Trades Won: 812 (66%)
Trades Lost: 417 (34%)
Total Pips: 8899.7
Trading Started: 03/08/2010
Balance: 19630.35
Equity: 19843.47
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.