First Live Account 5k
Account number: Private (real)
Broker: FXCM
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/04/2010 00:00 - 04/30/2010 19:17
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.30.2010 19:17 Deposit 0.01
04.30.2010 15:03 04.30.2010 18:50 NZDJPY Sell 0.50 0.00000 68.26200 68.55700 68.44100 11.6 61.64
04.30.2010 08:36 04.30.2010 16:52 GBPUSD Buy 0.20 0.00000 1.54090 1.53834 1.53121 -71.3 -142.60
04.30.2010 15:12 04.30.2010 15:17 EURUSD Buy 0.10 0.00000 0.00000 1.33066 1.33069 0.3 0.30
04.30.2010 14:45 04.30.2010 14:56 GBPUSD Sell 0.50 0.00000 0.00000 1.52827 1.52799 2.8 14.00
04.30.2010 13:30 04.30.2010 14:37 GBPUSD Sell 0.50 0.00000 0.00000 1.53030 1.52965 6.5 32.50
04.30.2010 13:58 04.30.2010 14:00 GBPUSD Sell 0.50 0.00000 0.00000 1.53162 1.53131 3.1 15.50
04.30.2010 13:32 04.30.2010 13:35 GBPUSD Sell 0.50 0.00000 0.00000 1.53132 1.53107 2.5 12.50
04.30.2010 13:15 04.30.2010 13:29 GBPUSD Sell 0.50 0.00000 0.00000 1.52999 1.52983 1.6 8.00
04.30.2010 13:16 04.30.2010 13:23 GBPUSD Sell 0.50 0.00000 0.00000 1.53040 1.53015 2.5 12.50
04.30.2010 13:10 04.30.2010 13:14 GBPUSD Sell 0.50 0.00000 0.00000 1.53061 1.52972 8.9 44.50
04.30.2010 12:58 04.30.2010 13:10 GBPUSD Sell 0.50 0.00000 0.00000 1.53131 1.52990 14.1 70.50
04.30.2010 12:10 Withdrawal -0.02
04.30.2010 10:20 04.30.2010 11:17 NZDJPY Buy 0.50 0.00000 68.83200 68.79600 68.75300 -4.3 -22.74
04.30.2010 08:34 04.30.2010 09:54 EURUSD Buy 0.10 0.00000 0.00000 1.32989 1.33133 14.4 14.40
04.30.2010 09:04 04.30.2010 09:46 NZDJPY Buy 0.10 0.00000 0.00000 68.50100 68.51800 1.7 1.80
04.30.2010 08:38 04.30.2010 08:48 NZDJPY Buy 0.20 0.00000 0.00000 68.45100 68.48000 2.9 6.16
04.30.2010 08:22 04.30.2010 08:36 GBPUSD Buy 0.10 1.53823 0.00000 1.53690 1.53823 13.3 13.30
04.30.2010 00:05 Withdrawal -14.42
04.29.2010 16:19 04.29.2010 19:44 NZDJPY Sell 0.40 0.00000 67.82000 67.99000 67.95800 3.2 13.61
04.29.2010 14:26 04.29.2010 14:36 EURUSD Sell 0.05 0.00000 0.00000 1.32332 1.32300 3.2 1.60
04.29.2010 13:53 04.29.2010 14:25 EURUSD Sell 0.05 0.00000 1.32417 1.32511 1.32404 10.7 5.35
04.29.2010 10:14 04.29.2010 10:49 EURUSD Buy 0.20 0.00000 0.00000 1.32427 1.32478 5.1 10.20
04.29.2010 09:41 04.29.2010 10:05 NZDJPY Buy 0.20 0.00000 68.00000 67.83800 67.86000 2.2 4.68
04.29.2010 09:22 04.29.2010 09:41 NZDJPY Buy 0.50 0.00000 0.00000 67.74600 67.80500 5.9 31.40
04.29.2010 09:13 04.29.2010 09:17 GBPUSD Buy 0.50 0.00000 0.00000 1.52135 1.52155 2.0 10.00
04.29.2010 01:56 Deposit 0.01
04.28.2010 22:06 04.29.2010 01:30 NZDJPY Sell 0.05 0.00000 67.29100 67.47200 67.29000 18.2 9.68
04.28.2010 20:03 04.28.2010 21:45 NZDUSD Buy 0.50 0.00000 0.00000 0.72121 0.72125 0.4 2.00
04.28.2010 19:56 04.28.2010 20:01 GBPUSD Buy 0.50 0.00000 0.00000 1.51906 1.51940 3.4 17.00
04.28.2010 15:29 04.28.2010 15:30 NZDJPY Buy 0.50 0.00000 0.00000 67.29800 67.32800 3.0 15.96
04.28.2010 13:44 04.28.2010 14:04 NZDJPY Buy 0.30 0.00000 0.00000 67.43700 67.48000 4.3 13.70
04.28.2010 13:20 04.28.2010 13:43 EURJPY Buy 0.30 0.00000 124.52500 124.39900 124.40300 0.4 1.28
04.28.2010 13:06 04.28.2010 13:07 NZDJPY Buy 0.30 0.00000 0.00000 67.11900 67.14100 2.2 7.03
04.28.2010 11:43 04.28.2010 12:50 NZDJPY Buy 0.30 0.00000 67.18400 67.03800 67.04300 0.5 1.60
04.28.2010 09:58 04.28.2010 10:00 GBPUSD Sell 0.10 0.00000 1.51600 1.51850 1.51793 5.7 5.70
04.27.2010 16:55 04.28.2010 06:58 GBPUSD Sell 0.01 1.53467 1.51867 1.52848 1.52531 31.7 3.17
04.27.2010 23:43 Withdrawal -11.53
04.27.2010 21:22 04.27.2010 21:55 EURGBP Sell 0.10 0.00000 0.00000 0.86340 0.86330 1.0 1.53
04.27.2010 21:42 Withdrawal -0.01
04.27.2010 21:00 04.27.2010 21:21 EURGBP Sell 0.50 0.00000 0.00000 0.86408 0.86363 4.5 34.34
04.23.2010 16:34 04.27.2010 20:53 NZDJPY Sell 0.01 0.00000 65.55200 67.22200 66.09900 112.3 12.07
04.27.2010 17:47 Deposit 0.01
04.23.2010 11:09 04.27.2010 16:57 NZDJPY Sell 0.30 0.00000 66.16700 66.36600 66.16700 19.9 64.20
04.27.2010 13:56 04.27.2010 14:07 NZDJPY Sell 0.50 0.00000 0.00000 67.15900 67.12000 3.9 20.85
04.27.2010 13:46 04.27.2010 13:55 NZDJPY Sell 0.20 67.22400 0.00000 67.28200 67.22600 5.6 11.97
04.27.2010 11:47 04.27.2010 13:43 EURJPY Sell 0.10 0.00000 124.55200 124.62200 124.57600 4.6 4.91
04.27.2010 11:14 04.27.2010 11:25 EURUSD Sell 0.10 0.00000 0.00000 1.33132 1.33103 2.9 2.90
04.27.2010 10:37 04.27.2010 10:46 NZDJPY Sell 0.10 0.00000 0.00000 67.56200 67.54900 1.3 1.39
04.27.2010 10:08 04.27.2010 10:40 GBPUSD Sell 0.10 0.00000 0.00000 1.53510 1.53466 4.4 4.40
04.26.2010 22:28 04.27.2010 00:15 NZDJPY Sell 0.50 0.00000 67.80000 67.88200 67.87200 1.0 5.33
04.26.2010 23:40 Withdrawal -5.31
04.26.2010 21:33 04.26.2010 22:02 EURUSD Buy 0.50 1.33919 1.33945 1.33871 1.33909 3.8 19.00
04.26.2010 21:31 04.26.2010 21:32 EURUSD Buy 0.30 0.00000 0.00000 1.33846 1.33863 1.7 5.10
04.26.2010 14:26 04.26.2010 14:56 GBPUSD Sell 0.30 0.00000 0.00000 1.54600 1.54601 -0.1 -0.30
04.26.2010 14:35 04.26.2010 14:39 GBPUSD Buy 0.40 0.00000 0.00000 1.54694 1.54760 6.6 26.40
04.26.2010 14:19 04.26.2010 14:21 EURUSD Sell 0.30 0.00000 0.00000 1.33281 1.33235 4.6 13.80
04.26.2010 09:21 04.26.2010 10:15 NZDUSD Sell 0.20 0.00000 0.00000 0.71835 0.71828 0.7 1.40
04.26.2010 09:57 04.26.2010 10:15 NZDJPY Sell 0.30 0.00000 0.00000 67.58200 67.56500 1.7 5.42
04.26.2010 02:50 04.26.2010 02:52 EURJPY Buy 1.00 0.00000 0.00000 126.22600 126.26400 3.8 40.28
04.25.2010 23:09 Withdrawal -5.61
04.23.2010 09:19 04.23.2010 17:37 GBPUSD Buy 0.20 0.00000 1.54090 1.53944 1.53596 -34.8 -69.60
04.23.2010 16:02 04.23.2010 16:11 GBPUSD Buy 0.10 0.00000 0.00000 1.53605 1.53646 4.1 4.10
04.23.2010 14:25 04.23.2010 14:50 GBPUSD Sell 0.20 0.00000 0.00000 1.53052 1.53031 2.1 4.20
04.23.2010 14:19 04.23.2010 14:21 GBPUSD Sell 0.10 0.00000 0.00000 1.53063 1.52987 7.6 7.60
04.23.2010 14:10 04.23.2010 14:16 GBPUSD Sell 0.10 0.00000 0.00000 1.53081 1.53025 5.6 5.60
04.23.2010 10:59 04.23.2010 11:05 NZDJPY Sell 0.30 66.65500 66.29500 66.44800 66.39900 4.9 15.75
04.23.2010 10:57 Withdrawal -0.01
04.23.2010 09:50 04.23.2010 10:19 NZDJPY Sell 0.10 0.00000 0.00000 66.56600 66.53600 3.0 3.21
04.23.2010 09:46 04.23.2010 09:48 EURJPY Buy 0.10 0.00000 0.00000 124.32600 124.35200 2.6 2.79
04.23.2010 09:32 04.23.2010 09:40 EURUSD Buy 0.20 0.00000 0.00000 1.32829 1.32974 14.5 29.00
04.23.2010 07:23 04.23.2010 07:25 GBPUSD Sell 0.10 0.00000 0.00000 1.53348 1.53315 3.3 3.30
04.23.2010 07:12 04.23.2010 07:15 GBPUSD Sell 0.10 1.53480 1.53224 1.53345 1.53482 -13.7 -13.70
04.22.2010 22:32 Withdrawal -3.16
04.22.2010 15:58 04.22.2010 16:01 NZDJPY Sell 0.20 0.00000 0.00000 66.11700 66.07500 4.2 9.03
04.22.2010 15:38 04.22.2010 15:51 NZDJPY Sell 0.20 0.00000 0.00000 66.07400 66.05600 1.8 3.87
04.22.2010 15:31 04.22.2010 15:32 NZDJPY Sell 0.20 0.00000 0.00000 66.10900 66.07900 3.0 6.45
04.22.2010 12:29 04.22.2010 14:35 EURJPY Sell 0.10 124.59000 123.31300 123.89900 123.62600 27.3 29.39
04.22.2010 14:00 04.22.2010 14:35 USDCAD Buy 0.05 0.00000 0.00000 1.00171 1.00225 5.4 2.69
04.22.2010 11:08 04.22.2010 11:38 EURUSD Sell 0.20 0.00000 0.00000 1.33386 1.33377 0.9 1.80
04.22.2010 11:23 04.22.2010 11:31 EURUSD Sell 0.20 0.00000 0.00000 1.33423 1.33390 3.3 6.60
04.22.2010 10:46 04.22.2010 11:08 EURUSD Sell 0.10 1.33770 1.33290 1.33528 1.33416 11.2 11.20
04.22.2010 08:48 04.22.2010 11:08 EURUSD Buy 0.10 0.00000 1.34339 1.34212 1.33392 -82.0 -82.00
04.22.2010 10:53 04.22.2010 11:07 EURUSD Sell 0.20 0.00000 0.00000 1.33501 1.33421 8.0 16.00
04.22.2010 11:00 04.22.2010 11:06 EURUSD Sell 0.20 0.00000 0.00000 1.33525 1.33466 5.9 11.80
04.22.2010 10:46 04.22.2010 10:47 USDCHF Buy 0.05 0.00000 0.00000 1.07291 1.07298 0.7 0.33
04.22.2010 10:41 04.22.2010 10:45 EURUSD Sell 0.20 0.00000 0.00000 1.33613 1.33593 2.0 4.00
04.22.2010 10:36 04.22.2010 10:39 EURUSD Sell 0.20 0.00000 0.00000 1.33610 1.33587 2.3 4.60
04.22.2010 10:32 04.22.2010 10:35 EURUSD Sell 0.20 0.00000 0.00000 1.33613 1.33592 2.1 4.20
04.21.2010 13:15 04.22.2010 10:27 EURUSD Sell 0.05 0.00000 1.33610 1.33720 1.33603 11.7 5.85
04.22.2010 08:46 04.22.2010 08:52 EURUSD Sell 0.10 0.00000 0.00000 1.34164 1.34156 0.8 0.80
04.22.2010 08:11 04.22.2010 08:45 NZDJPY Buy 0.10 0.00000 0.00000 66.38000 66.38800 0.8 0.86
04.22.2010 08:40 04.22.2010 08:43 EURUSD Buy 0.10 0.00000 0.00000 1.34152 1.34170 1.8 1.80
04.21.2010 23:42 Withdrawal -0.05
04.21.2010 17:31 04.21.2010 17:34 GBPUSD Buy 0.10 0.00000 0.00000 1.54010 1.54010 0.0 0.00
04.21.2010 17:20 04.21.2010 17:29 GBPUSD Buy 0.05 0.00000 0.00000 1.53958 1.53980 2.2 1.10
04.21.2010 13:36 04.21.2010 14:33 USDJPY Buy 0.10 0.00000 0.00000 93.20800 93.22700 1.9 2.04
04.21.2010 13:30 04.21.2010 14:33 USDJPY Buy 0.05 0.00000 0.00000 93.20300 93.23000 2.7 1.45
04.21.2010 13:14 04.21.2010 13:33 GBPUSD Buy 0.05 0.00000 0.00000 1.53911 1.53935 2.4 1.20
04.21.2010 13:14 04.21.2010 13:18 EURUSD Buy 0.05 0.00000 0.00000 1.33769 1.33773 0.4 0.20
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
04.22.2010 14:52 NZDJPY Sell 0.10 65.676 65.552 0.0 -278.03 -261.2 0.0
04.22.2010 14:57 NZDJPY Sell 0.10 65.767 65.61 0.0 -268.34 -252.1 0.0
04.22.2010 17:10 NZDJPY Sell 0.20 66.103 65.925 0.0 -465.17 -218.5 0.0
04.29.2010 08:07 EURUSD Sell 0.05 1.31968 1.31787 0.0 -59.1 -118.2 0.0
04.29.2010 19:52 NZDJPY Sell 0.10 67.981 67.3 0.0 -32.67 -30.7 0.0
            Total: -$1103.31 -880.70 $0.00
Open Orders :
Open Date Symbol Action Lots Open Price TP SL
04.30.2010 09:08 NZDJPY Sell Stop 0.50 67.828 67.46000 0.00000
Account Summary:
Deposits: 5051.68
Withdrawals: 56.36
Profit: 532.15
Swap 0.00
Total Trades: 206
Trades Won: 178 (86%)
Trades Lost: 28 (14%)
Total Pips: 50.7
Trading Started: 03/04/2010
Balance: 5527.47
Equity: 4424.16
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.