Fusion-OTC
Account number: Private (demo)
Broker: OTC Banking
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/08/2010 00:00 - 08/13/2010 13:12
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.13.2010 12:29 08.13.2010 13:12 GBPJPY Sell 1.00 134.78000 133.41000 133.75900 133.41000 34.9 407.53
05.07.2010 00:00 05.12.2010 22:09 AUDUSD Buy 0.05 0.87960 0.91030 0.88530 0.89248 71.8 36.77
05.07.2010 20:33 05.07.2010 20:42 EURUSD Buy 0.05 1.24947 1.27167 1.27047 1.27167 12.0 6.00
05.07.2010 15:35 05.07.2010 16:26 GBPJPY Buy 0.05 135.10900 136.30900 135.50900 135.10900 -40.0 -21.75
05.07.2010 15:36 05.07.2010 15:40 GBPJPY Buy 0.05 135.40700 136.60700 135.80700 135.40700 -40.0 -21.67
05.07.2010 15:34 05.07.2010 15:35 GBPJPY Sell 0.05 136.56500 135.36500 136.16500 135.51400 65.1 35.28
05.07.2010 15:33 05.07.2010 15:35 GBPJPY Sell 0.05 136.54200 135.34200 136.14200 135.77100 37.1 20.08
05.07.2010 15:35 05.07.2010 15:35 GBPJPY Buy 0.05 135.32900 136.52900 135.72900 135.32900 -40.0 -21.69
05.07.2010 05:58 05.07.2010 06:11 EURUSD Sell 0.05 1.29117 1.26897 1.27017 1.26897 12.0 6.00
05.07.2010 05:58 05.07.2010 06:11 EURUSD Sell 0.05 1.29119 1.26899 1.27019 1.26899 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29121 1.26901 1.27021 1.26901 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29124 1.26904 1.27024 1.26904 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29130 1.26910 1.27030 1.26910 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29133 1.26913 1.27033 1.26913 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29139 1.26919 1.27039 1.26919 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29140 1.26920 1.27040 1.26920 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29144 1.26924 1.27044 1.26924 12.0 6.00
05.07.2010 05:58 05.07.2010 06:10 EURUSD Sell 0.05 1.29143 1.26923 1.27043 1.26923 12.0 6.00
05.07.2010 03:17 05.07.2010 03:30 EURGBP Buy 0.85 0.00000 0.00000 0.84600 0.84640 4.0 50.59
05.07.2010 03:16 05.07.2010 03:30 EURGBP Buy 0.65 0.00000 0.00000 0.84610 0.84645 3.5 33.85
05.07.2010 03:16 05.07.2010 03:30 EURGBP Buy 0.45 0.00000 0.00000 0.84620 0.84649 2.9 19.41
05.07.2010 03:16 05.07.2010 03:30 EURGBP Buy 0.25 0.00000 0.00000 0.84630 0.84656 2.6 9.67
05.07.2010 01:08 05.07.2010 03:30 EURGBP Buy 0.05 0.00000 0.85294 0.85254 0.84657 -59.7 -44.41
05.07.2010 00:00 05.07.2010 03:16 EURGBP Buy 0.05 0.84563 0.87313 0.85113 0.84563 -55.0 -41.01
05.07.2010 02:41 05.07.2010 03:12 GBPJPY Sell 0.05 136.77400 135.57400 136.37400 135.57400 80.0 43.95
05.07.2010 02:46 05.07.2010 02:46 GBPJPY Sell 0.05 136.50500 135.30500 136.10500 136.50500 -40.0 -21.86
05.07.2010 00:00 05.07.2010 02:39 USDJPY Sell 0.05 91.05000 88.77000 90.57000 91.05000 -48.0 -26.36
05.07.2010 00:05 05.07.2010 01:40 GBPJPY Sell 0.05 134.65400 133.45400 134.25400 134.65400 -40.0 -22.09
05.07.2010 00:10 05.07.2010 01:08 EURGBP Sell 0.05 0.00000 0.85260 0.85300 0.85260 4.0 2.96
05.07.2010 00:00 05.07.2010 00:29 USDCHF Sell 0.05 1.11286 1.10126 1.11375 1.11286 8.9 4.00
05.07.2010 00:06 05.07.2010 00:17 GBPJPY Sell 0.05 134.83500 133.63500 134.43500 133.63500 80.0 44.16
05.07.2010 00:02 05.07.2010 00:05 EURGBP Buy 0.05 0.00000 0.84978 0.84938 0.84978 4.0 2.98
05.06.2010 23:47 05.06.2010 23:50 EURGBP Sell 0.05 0.00000 0.85117 0.85157 0.85117 4.0 2.97
05.06.2010 22:20 05.06.2010 22:33 EURGBP Buy 0.05 0.00000 0.85019 0.84979 0.85019 4.0 2.97
05.06.2010 22:08 05.06.2010 22:15 EURGBP Sell 0.05 0.00000 0.85122 0.85162 0.85122 4.0 2.96
05.06.2010 21:58 05.06.2010 22:07 EURGBP Sell 0.05 0.00000 0.85118 0.85158 0.85118 4.0 2.96
05.06.2010 21:56 05.06.2010 21:58 EURGBP Sell 0.05 0.00000 0.85119 0.85159 0.85119 4.0 2.96
05.06.2010 21:52 05.06.2010 21:53 EURGBP Sell 0.05 0.00000 0.85175 0.85215 0.85175 4.0 2.96
05.06.2010 21:52 05.06.2010 21:52 GBPJPY Buy 0.05 131.29100 132.49100 131.69100 131.29100 -40.0 -22.50
05.06.2010 21:51 05.06.2010 21:52 GBPJPY Buy 0.05 131.61300 132.81300 132.01300 131.61300 -40.0 -22.47
05.06.2010 21:50 05.06.2010 21:51 GBPJPY Buy 0.05 130.86800 132.06800 131.26800 132.06800 80.0 44.94
05.06.2010 21:49 05.06.2010 21:51 GBPJPY Buy 0.05 130.53700 131.73700 130.93700 131.73700 80.0 45.00
05.06.2010 21:47 05.06.2010 21:50 GBPJPY Buy 0.05 129.90600 131.10600 130.30600 131.10600 80.0 45.06
05.06.2010 21:48 05.06.2010 21:49 GBPJPY Buy 0.05 129.72300 130.92300 130.12300 130.92300 80.0 45.09
05.06.2010 21:46 05.06.2010 21:47 EURGBP Buy 0.05 0.00000 0.84990 0.84950 0.84990 4.0 2.95
05.06.2010 21:46 05.06.2010 21:47 GBPJPY Buy 0.05 130.07100 131.27100 130.47100 130.07100 -40.0 -22.63
05.06.2010 21:46 05.06.2010 21:46 GBPJPY Buy 0.05 130.47100 131.67100 130.87100 130.47100 -40.0 -22.59
05.06.2010 21:46 05.06.2010 21:46 GBPJPY Buy 0.05 129.58200 130.78200 129.98200 130.78200 80.0 45.09
05.06.2010 21:11 05.06.2010 21:46 EURGBP Buy 0.05 0.00000 0.85158 0.85118 0.85158 4.0 2.95
05.06.2010 00:00 05.06.2010 21:21 USDCAD Buy 0.05 1.02492 1.05592 1.03092 1.05592 250.0 118.38
05.06.2010 21:12 05.06.2010 21:12 GBPJPY Buy 0.05 133.98300 135.18300 134.38300 133.98300 -40.0 -22.17
05.06.2010 21:11 05.06.2010 21:12 GBPJPY Buy 0.05 134.16800 135.36800 134.56800 134.16800 -40.0 -22.13
05.06.2010 21:11 05.06.2010 21:11 GBPJPY Buy 0.05 134.49200 135.69200 134.89200 134.49200 -40.0 -22.08
05.06.2010 21:00 05.06.2010 21:10 EURGBP Buy 0.05 0.00000 0.85154 0.85114 0.85154 4.0 2.97
05.06.2010 18:49 05.06.2010 19:08 GBPJPY Buy 0.05 136.53000 137.73000 136.93000 137.73000 80.0 43.27
05.06.2010 00:00 05.06.2010 18:43 EURGBP Sell 0.05 0.85277 0.83327 0.84827 0.85277 -45.0 -33.48
05.06.2010 00:00 05.06.2010 12:32 EURCHF Buy 0.05 1.42779 1.45289 1.43289 1.42779 -51.0 -22.82
05.05.2010 21:44 05.06.2010 10:55 EURGBP Buy 0.05 0.00000 0.85020 0.84980 0.85020 4.0 2.66
05.06.2010 00:00 05.06.2010 09:57 AUDUSD Buy 0.05 0.90050 0.93120 0.90620 0.90050 -57.0 -28.50
05.06.2010 00:00 05.06.2010 03:57 USDCHF Sell 0.05 1.11712 1.10536 1.11785 1.11712 7.3 3.27
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31063 1.28843 1.28963 1.28843 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31068 1.28848 1.28968 1.28848 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31067 1.28847 1.28967 1.28847 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31066 1.28846 1.28966 1.28846 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31069 1.28849 1.28969 1.28849 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31070 1.28850 1.28970 1.28850 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31072 1.28852 1.28972 1.28852 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31071 1.28851 1.28971 1.28851 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31075 1.28855 1.28975 1.28855 12.0 6.00
05.05.2010 19:01 05.05.2010 19:23 EURUSD Sell 0.05 1.31065 1.28845 1.28965 1.28845 12.0 6.00
05.05.2010 16:10 05.05.2010 16:20 EURGBP Buy 0.85 0.00000 0.00000 0.85051 0.85092 4.1 52.57
05.05.2010 16:10 05.05.2010 16:20 EURGBP Buy 0.65 0.00000 0.00000 0.85061 0.85093 3.2 31.37
05.05.2010 16:10 05.05.2010 16:20 EURGBP Buy 0.45 0.00000 0.00000 0.85071 0.85094 2.3 15.62
05.05.2010 16:10 05.05.2010 16:20 EURGBP Buy 0.25 0.00000 0.00000 0.85081 0.85102 2.1 7.92
05.05.2010 03:56 05.05.2010 16:20 EURGBP Buy 0.05 0.00000 0.85734 0.85694 0.85102 -59.2 -44.65
05.05.2010 00:00 05.05.2010 14:01 USDCHF Sell 0.05 1.10833 1.07783 1.10283 1.10833 -55.0 -24.81
05.05.2010 09:19 05.05.2010 10:14 EURUSD Sell 0.05 1.31909 1.29689 1.29809 1.29689 12.0 6.00
05.05.2010 09:19 05.05.2010 10:14 EURUSD Sell 0.05 1.31915 1.29695 1.29815 1.29695 12.0 6.00
05.05.2010 09:19 05.05.2010 10:14 EURUSD Sell 0.05 1.31922 1.29702 1.29822 1.29702 12.0 6.00
05.05.2010 09:19 05.05.2010 10:14 EURUSD Sell 0.05 1.31929 1.29709 1.29829 1.29709 12.0 6.00
05.05.2010 09:19 05.05.2010 10:14 EURUSD Sell 0.05 1.31930 1.29710 1.29830 1.29710 12.0 6.00
05.05.2010 09:19 05.05.2010 10:10 EURUSD Sell 0.05 1.31938 1.29718 1.29838 1.29718 12.0 6.00
05.05.2010 09:19 05.05.2010 10:10 EURUSD Sell 0.05 1.31939 1.29719 1.29839 1.29719 12.0 6.00
05.05.2010 09:19 05.05.2010 10:10 EURUSD Sell 0.05 1.31941 1.29721 1.29841 1.29721 12.0 6.00
05.05.2010 09:19 05.05.2010 10:10 EURUSD Sell 0.05 1.31942 1.29722 1.29842 1.29722 12.0 6.00
05.05.2010 09:19 05.05.2010 10:10 EURUSD Sell 0.05 1.31940 1.29720 1.29840 1.29720 12.0 6.00
05.05.2010 02:45 05.05.2010 09:35 GBPJPY Sell 0.05 143.90400 142.70400 143.50400 143.90400 -40.0 -21.07
05.05.2010 02:44 05.05.2010 09:34 GBPJPY Sell 0.05 143.86300 142.66300 143.46300 143.86300 -40.0 -21.07
05.05.2010 02:41 05.05.2010 09:28 GBPJPY Sell 0.05 143.79100 142.59100 143.39100 143.79100 -40.0 -21.09
05.05.2010 03:02 05.05.2010 03:56 EURGBP Sell 0.05 0.00000 0.85694 0.85734 0.85694 4.0 3.02
05.05.2010 02:42 05.05.2010 03:10 GBPJPY Sell 0.05 143.76200 142.56200 143.36200 143.76200 -40.0 -21.09
05.05.2010 00:54 05.05.2010 01:58 EURGBP Sell 0.05 0.00000 0.85719 0.85759 0.85719 4.0 3.03
05.04.2010 00:00 05.05.2010 00:00 USDJPY Buy 0.05 94.08000 96.45000 94.55000 94.52300 -2.7 -1.56
05.04.2010 23:15 05.04.2010 23:55 EURGBP Buy 0.05 0.00000 0.85755 0.85715 0.85755 4.0 3.02
05.04.2010 22:53 05.04.2010 23:15 EURGBP Sell 0.05 0.00000 0.85763 0.85803 0.85763 4.0 3.03
05.04.2010 21:12 05.04.2010 22:53 EURGBP Buy 0.05 0.00000 0.85798 0.85758 0.85798 4.0 3.03
05.04.2010 14:50 05.04.2010 17:18 EURGBP Buy 0.65 0.00000 0.00000 0.86348 0.86383 3.5 34.35
05.04.2010 14:39 05.04.2010 17:18 EURGBP Buy 0.45 0.00000 0.00000 0.86358 0.86382 2.4 16.31
05.04.2010 12:56 05.04.2010 17:18 EURGBP Buy 0.25 0.00000 0.00000 0.86368 0.86382 1.4 5.28
05.03.2010 03:00 05.04.2010 17:18 EURGBP Buy 0.05 0.00000 0.87015 0.86975 0.86382 -59.3 -44.88
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: -849.85
Swap -45.59
Total Trades: 345
Trades Won: 242 (70%)
Trades Lost: 103 (30%)
Total Pips: -3727.4
Trading Started: 04/08/2010
Balance: 4150.15
Equity: 4150.15
Leverage: 1:300
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.