Interbank Trade Advisor
Account number: Private (real)
Broker: FxPrivate
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 01/11/2012 00:00 - 02/01/2013 19:59
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.01.2013 19:59 Deposit 0.07
01.01.2013 19:59 Deposit 0.06
12.13.2012 15:02 12.14.2012 18:40 EURUSD Buy 0.04 1.30380 0.00000 1.30732 1.31301 56.9 2.26
12.13.2012 14:59 12.14.2012 18:40 EURUSD Buy 0.04 1.30380 0.00000 1.30676 1.31301 62.5 2.49
12.07.2012 15:11 12.14.2012 18:40 EURUSD Buy 0.04 1.30380 1.33900 1.29063 1.31301 223.8 8.99
12.13.2012 15:23 12.14.2012 18:40 EURUSD Buy 0.04 1.30380 0.00000 1.30745 1.31299 55.4 2.21
12.07.2012 15:12 12.13.2012 13:25 EURUSD Buy 0.04 1.29210 1.34730 1.29067 1.30472 140.5 5.65
12.07.2012 15:13 12.13.2012 13:23 EURUSD Buy 0.04 1.29210 1.34730 1.29088 1.30490 140.2 5.64
12.13.2012 12:53 12.13.2012 13:23 EURUSD Buy 0.04 1.30310 0.00000 1.30572 1.30489 -8.3 -0.35
12.12.2012 16:50 12.13.2012 12:33 EURUSD Buy 0.04 1.30450 1.34720 1.30368 1.30452 8.4 0.34
12.07.2012 15:14 12.12.2012 15:21 EURUSD Buy 0.04 1.29210 1.32300 1.29097 1.30385 128.8 5.16
12.05.2012 23:08 12.06.2012 16:44 EURUSD Sell 0.04 1.30980 1.30120 1.30714 1.30120 59.4 2.36
12.05.2012 23:02 12.06.2012 16:44 EURUSD Sell 0.04 1.30980 1.30120 1.30724 1.30120 60.4 2.40
12.05.2012 23:00 12.06.2012 16:44 EURUSD Sell 0.04 1.30980 1.30120 1.30726 1.30120 60.6 2.40
12.05.2012 23:00 12.06.2012 16:44 EURUSD Sell 0.04 1.30980 1.30120 1.30730 1.30120 61.0 2.42
12.05.2012 19:03 12.05.2012 22:58 EURUSD Buy 0.04 1.30490 1.33640 1.30831 1.30712 -11.9 -0.47
12.05.2012 19:02 12.05.2012 22:58 EURUSD Buy 0.04 1.30490 1.33640 1.30785 1.30712 -7.3 -0.29
12.05.2012 19:02 12.05.2012 22:58 EURUSD Buy 0.04 1.30490 1.33640 1.30789 1.30712 -7.7 -0.31
12.05.2012 19:01 12.05.2012 22:58 EURUSD Buy 0.04 1.30490 1.33640 1.30787 1.30712 -7.5 -0.30
12.05.2012 12:43 12.05.2012 18:56 EURUSD Sell 0.04 1.31030 0.00000 1.30890 1.30767 12.3 0.47
12.05.2012 12:44 12.05.2012 18:56 EURUSD Sell 0.04 1.31030 0.00000 1.30880 1.30771 10.9 0.42
12.05.2012 12:44 12.05.2012 18:56 EURUSD Sell 0.04 1.31030 0.00000 1.30870 1.30771 9.9 0.38
12.05.2012 12:42 12.05.2012 18:56 EURUSD Sell 0.04 1.31030 0.00000 1.30911 1.30768 14.3 0.55
12.05.2012 06:27 12.05.2012 10:07 EURUSD Sell 0.04 1.31260 1.30090 1.31188 1.31260 -7.2 -0.31
12.05.2012 06:26 12.05.2012 10:07 EURUSD Sell 0.04 1.31260 1.30090 1.31200 1.31260 -6.0 -0.26
12.05.2012 06:25 12.05.2012 10:07 EURUSD Sell 0.04 1.31260 1.30090 1.31189 1.31260 -7.1 -0.30
12.05.2012 06:24 12.05.2012 10:07 EURUSD Sell 0.04 1.31260 1.30090 1.31199 1.31260 -6.1 -0.26
12.04.2012 19:43 12.05.2012 06:24 EURUSD Sell 0.04 1.31260 1.30670 1.30937 1.31201 -26.4 -1.09
12.04.2012 19:40 12.05.2012 06:24 EURUSD Sell 0.04 1.31260 1.30670 1.30938 1.31201 -26.3 -1.09
12.04.2012 19:39 12.05.2012 06:24 EURUSD Sell 0.04 1.31260 1.30670 1.30939 1.31201 -26.2 -1.08
12.04.2012 19:38 12.05.2012 06:24 EURUSD Sell 0.04 1.31260 1.30670 1.30927 1.31201 -27.4 -1.13
12.04.2012 14:47 12.04.2012 19:36 EURUSD Sell 0.04 1.30970 0.00000 1.30925 1.30970 -4.5 -0.20
12.04.2012 14:45 12.04.2012 19:36 EURUSD Sell 0.04 1.30970 0.00000 1.30921 1.30970 -4.9 -0.22
12.04.2012 13:02 12.04.2012 19:36 EURUSD Sell 0.04 1.30970 0.00000 1.30743 1.30970 -22.7 -0.93
12.04.2012 13:02 12.04.2012 19:36 EURUSD Sell 0.04 1.30970 0.00000 1.30729 1.30970 -24.1 -0.98
12.04.2012 07:01 12.04.2012 13:00 EURUSD Buy 0.04 1.30350 1.30870 1.30563 1.30736 17.3 0.67
12.04.2012 07:00 12.04.2012 13:00 EURUSD Buy 0.04 1.30350 1.30870 1.30563 1.30736 17.3 0.67
12.04.2012 03:37 12.04.2012 13:00 EURUSD Buy 0.04 1.30350 1.30870 1.30519 1.30736 21.7 0.84
12.04.2012 03:36 12.04.2012 13:00 EURUSD Buy 0.04 1.30350 1.30870 1.30558 1.30736 17.8 0.69
12.04.2012 00:55 12.04.2012 03:35 EURUSD Sell 0.04 0.00000 0.00000 1.30587 1.30532 5.5 0.20
12.03.2012 18:22 12.03.2012 23:25 EURUSD Sell 0.04 1.30760 0.00000 1.30647 1.30529 11.8 0.43
12.03.2012 18:06 12.03.2012 23:25 EURUSD Sell 0.04 1.30760 0.00000 1.30668 1.30529 13.9 0.51
12.03.2012 15:47 12.03.2012 17:48 EURUSD Sell 0.04 0.00000 0.00000 1.30527 1.30608 -8.1 -0.34
12.03.2012 15:40 12.03.2012 17:48 EURUSD Sell 0.04 0.00000 0.00000 1.30519 1.30610 -9.1 -0.38
12.03.2012 00:08 12.03.2012 07:12 EURUSD Buy 0.04 1.30240 0.00000 1.29902 1.30310 40.8 1.61
12.03.2012 00:07 12.03.2012 07:12 EURUSD Buy 0.04 1.30240 0.00000 1.29918 1.30310 39.2 1.55
12.03.2012 00:07 12.03.2012 07:12 EURUSD Buy 0.04 1.30240 0.00000 1.29898 1.30310 41.2 1.63
12.03.2012 00:06 12.03.2012 07:12 EURUSD Buy 0.04 1.30240 0.00000 1.29901 1.30310 40.9 1.62
11.30.2012 17:08 12.02.2012 23:59 EURUSD Buy 0.04 1.29810 0.00000 1.30170 1.29810 -36.0 -1.45
11.30.2012 17:07 12.02.2012 23:59 EURUSD Buy 0.04 1.29810 0.00000 1.30155 1.29810 -34.5 -1.39
11.30.2012 17:06 12.02.2012 23:59 EURUSD Buy 0.04 1.29810 0.00000 1.30075 1.29810 -26.5 -1.07
11.30.2012 17:05 12.02.2012 23:59 EURUSD Buy 0.04 1.29810 0.00000 1.30096 1.29810 -28.6 -1.15
12.01.2012 19:59 Deposit 0.06
11.30.2012 16:59 11.30.2012 17:01 EURUSD Sell 0.04 1.30090 0.00000 1.29968 1.30090 -12.2 -0.51
11.30.2012 16:39 11.30.2012 17:01 EURUSD Sell 0.04 1.30090 0.00000 1.29896 1.30090 -19.4 -0.80
11.30.2012 16:40 11.30.2012 17:01 EURUSD Sell 0.04 1.30090 0.00000 1.29920 1.30090 -17.0 -0.70
11.30.2012 02:51 11.30.2012 15:33 EURUSD Buy 0.04 1.29360 0.00000 1.29776 1.29748 -2.8 -0.13
11.30.2012 02:50 11.30.2012 15:33 EURUSD Buy 0.04 1.29360 0.00000 1.29784 1.29745 -3.9 -0.18
11.30.2012 02:49 11.30.2012 15:33 EURUSD Buy 0.04 1.29360 0.00000 1.29781 1.29743 -3.8 -0.17
11.30.2012 02:48 11.30.2012 15:33 EURUSD Buy 0.04 1.29360 0.00000 1.29781 1.29746 -3.5 -0.16
11.30.2012 01:32 11.30.2012 02:48 EURUSD Sell 0.04 1.29880 0.00000 1.29737 1.29773 -3.6 -0.16
11.30.2012 01:31 11.30.2012 02:48 EURUSD Sell 0.04 1.29880 0.00000 1.29738 1.29773 -3.5 -0.16
11.30.2012 01:28 11.30.2012 02:48 EURUSD Sell 0.04 1.29880 0.00000 1.29716 1.29773 -5.7 -0.25
11.30.2012 01:27 11.30.2012 02:48 EURUSD Sell 0.04 1.29880 0.00000 1.29711 1.29773 -6.2 -0.27
11.29.2012 18:46 11.30.2012 01:26 EURUSD Buy 0.04 0.00000 0.00000 1.29561 1.29711 15.0 0.59
11.29.2012 18:45 11.30.2012 01:26 EURUSD Buy 0.04 0.00000 0.00000 1.29541 1.29711 17.0 0.67
11.29.2012 18:45 11.30.2012 01:26 EURUSD Buy 0.04 1.29290 0.00000 1.29532 1.29711 17.9 0.70
11.29.2012 18:43 11.30.2012 01:26 EURUSD Buy 0.04 1.29290 0.00000 1.29527 1.29711 18.4 0.72
11.29.2012 17:20 11.29.2012 18:42 EURUSD Sell 0.04 0.00000 0.00000 1.29783 1.29518 26.5 1.04
11.29.2012 17:19 11.29.2012 18:42 EURUSD Sell 0.04 0.00000 0.00000 1.29797 1.29512 28.5 1.12
11.29.2012 17:18 11.29.2012 18:42 EURUSD Sell 0.04 1.30000 0.00000 1.29828 1.29505 32.3 1.27
11.29.2012 17:18 11.29.2012 18:42 EURUSD Sell 0.04 1.30000 0.00000 1.29797 1.29509 28.8 1.13
11.29.2012 10:56 11.29.2012 17:11 EURUSD Buy 0.04 1.29240 0.00000 1.29770 1.29761 -0.9 -0.06
11.29.2012 10:55 11.29.2012 17:11 EURUSD Buy 0.04 1.29240 0.00000 1.29745 1.29764 1.9 0.06
11.29.2012 10:54 11.29.2012 17:11 EURUSD Buy 0.04 1.29240 0.00000 1.29731 1.29760 2.9 0.10
11.29.2012 10:53 11.29.2012 17:11 EURUSD Buy 0.04 1.29240 0.00000 1.29737 1.29764 2.7 0.09
11.29.2012 08:47 11.29.2012 09:59 EURUSD Sell 0.04 1.29650 0.00000 1.29416 1.29650 -23.4 -0.96
11.29.2012 08:46 11.29.2012 09:59 EURUSD Sell 0.04 1.29650 0.00000 1.29404 1.29647 -24.3 -0.99
11.29.2012 08:45 11.29.2012 09:59 EURUSD Sell 0.04 1.29650 0.00000 1.29394 1.29646 -25.2 -1.02
11.29.2012 08:44 11.29.2012 09:59 EURUSD Sell 0.04 1.29650 0.00000 1.29413 1.29644 -23.1 -0.95
11.29.2012 04:43 11.29.2012 08:42 EURUSD Buy 0.04 1.29010 0.00000 1.29549 1.29408 -14.1 -0.59
11.29.2012 04:40 11.29.2012 08:42 EURUSD Buy 0.04 1.29010 0.00000 1.29550 1.29408 -14.2 -0.59
11.29.2012 04:05 11.29.2012 08:42 EURUSD Buy 0.04 1.29010 0.00000 1.29577 1.29403 -17.4 -0.72
11.29.2012 04:04 11.29.2012 08:42 EURUSD Buy 0.04 1.29010 0.00000 1.29586 1.29403 -18.3 -0.75
11.28.2012 19:18 11.29.2012 04:03 EURUSD Sell 0.04 1.29690 0.00000 1.29340 1.29577 -23.7 -1.04
11.28.2012 19:18 11.29.2012 04:03 EURUSD Sell 0.04 1.29690 0.00000 1.29352 1.29577 -22.5 -0.99
11.27.2012 00:37 11.29.2012 04:03 EURUSD Sell 0.04 1.29690 0.00000 1.30047 1.29577 47.0 1.77
11.27.2012 00:35 11.29.2012 04:03 EURUSD Sell 0.04 1.29690 0.00000 1.30042 1.29584 45.8 1.72
11.27.2012 00:38 11.28.2012 17:32 EURUSD Sell 0.04 1.30250 0.00000 1.30044 1.29045 99.9 3.96
11.27.2012 00:39 11.28.2012 17:32 EURUSD Sell 0.04 1.30250 0.00000 1.29838 1.29044 79.4 3.13
11.26.2012 19:41 11.27.2012 00:04 EURUSD Sell 0.04 1.29850 0.00000 1.29710 1.29890 -18.0 -0.76
11.26.2012 19:40 11.27.2012 00:04 EURUSD Sell 0.04 1.29850 0.00000 1.29721 1.29890 -16.9 -0.72
11.26.2012 19:37 11.27.2012 00:04 EURUSD Sell 0.04 1.29850 0.00000 1.29652 1.29890 -23.8 -0.99
11.26.2012 19:34 11.27.2012 00:04 EURUSD Sell 0.04 1.29850 0.00000 1.29642 1.29890 -24.8 -1.03
11.26.2012 10:22 11.26.2012 19:34 EURUSD Buy 0.04 1.29380 1.30100 1.29730 1.29649 -8.1 -0.34
11.26.2012 10:21 11.26.2012 19:34 EURUSD Buy 0.04 1.29380 1.30100 1.29689 1.29649 -4.0 -0.18
11.26.2012 10:20 11.26.2012 19:34 EURUSD Buy 0.04 1.29380 1.30100 1.29682 1.29649 -3.3 -0.15
11.26.2012 10:18 11.26.2012 19:34 EURUSD Buy 0.04 1.29380 1.30100 1.29676 1.29649 -2.7 -0.12
11.23.2012 19:46 11.26.2012 10:15 EURUSD Sell 0.04 0.00000 0.00000 1.29813 1.29735 7.8 0.27
11.23.2012 19:46 11.26.2012 10:15 EURUSD Sell 0.04 0.00000 0.00000 1.29829 1.29735 9.4 0.34
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 300.53
Withdrawals: 0.00
Profit: 9.44
Swap 3.06
Total Trades: 2265
Trades Won: 867 (38%)
Trades Lost: 1398 (62%)
Total Pips: 1285.0
Trading Started: 01/11/2012
Balance: 309.97
Equity: 309.97
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.