Excalibur - Enterprise
Account number: Private (demo)
Broker: The Collective FX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/26/2010 00:00 - 05/25/2010 17:16
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.25.2010 17:15 05.25.2010 17:16 EURUSD Sell 0.03 1.32882 1.18882 1.22882 1.22843 3.9 1.17
05.25.2010 17:02 05.25.2010 17:02 EURUSD Sell 0.03 1.32927 1.18935 1.22935 1.22908 2.7 0.81
05.21.2010 13:48 05.21.2010 13:48 EURUSD Sell 0.03 1.35384 1.21383 1.25383 1.25362 2.1 0.63
05.21.2010 11:22 05.21.2010 11:22 EURUSD Sell 0.03 1.35417 1.21413 1.25413 1.25389 2.4 0.72
05.21.2010 10:45 05.21.2010 10:48 EURUSD Sell 0.03 1.35283 1.21280 1.25283 1.25268 1.5 0.45
05.21.2010 10:30 05.21.2010 10:30 EURUSD Sell 0.03 1.35528 1.21528 1.25528 1.25512 1.6 0.48
05.21.2010 09:00 05.21.2010 09:00 EURUSD Buy 0.03 1.14996 1.28986 1.24996 1.25030 3.4 1.02
05.20.2010 17:51 05.20.2010 17:56 EURUSD Buy 0.03 1.13454 1.27454 1.23454 1.23460 0.6 0.18
05.20.2010 16:45 05.20.2010 16:47 EURUSD Sell 0.03 1.33756 1.19756 1.23756 1.23748 0.8 0.24
05.20.2010 16:30 05.20.2010 16:30 EURUSD Sell 0.03 1.33761 1.19763 1.23763 1.23745 1.8 0.54
05.20.2010 14:36 05.20.2010 14:36 EURUSD Sell 0.03 1.33734 1.19724 1.23733 1.23715 1.8 0.54
05.20.2010 14:15 05.20.2010 14:16 EURUSD Sell 0.03 1.33828 1.19828 1.23828 1.23794 3.4 1.02
05.20.2010 11:42 05.20.2010 11:46 EURUSD Buy 0.03 1.13288 1.27283 1.23283 1.23306 2.3 0.69
05.13.2010 09:28 05.20.2010 07:50 EURUSD Buy 0.05 1.16295 1.30281 1.26281 1.23921 -236.0 -118.00
05.20.2010 07:15 05.20.2010 07:50 EURUSD Buy 0.12 1.13379 1.27381 1.23381 1.23922 54.1 64.92
05.20.2010 07:13 05.20.2010 07:50 EURUSD Buy 0.40 1.13386 1.27386 1.23386 1.23922 53.6 214.40
05.20.2010 03:17 05.20.2010 07:50 EURUSD Buy 0.40 1.13338 1.27323 1.23334 1.23922 58.8 235.20
05.17.2010 16:53 05.20.2010 07:50 EURUSD Buy 1.08 1.13158 1.27160 1.23158 1.23922 76.4 825.21
05.19.2010 13:13 05.19.2010 13:21 EURUSD Sell 0.02 1.32435 1.18434 1.22435 1.22391 4.4 0.88
05.18.2010 02:00 05.18.2010 20:01 EURUSD Buy 1.08 1.13436 1.27436 1.23436 1.21670 -176.6 -1907.28
05.18.2010 16:15 05.18.2010 19:55 EURUSD Buy 1.08 1.13693 1.27692 1.23693 1.22124 -156.9 -1694.52
05.14.2010 08:30 05.18.2010 19:49 EURUSD Buy 1.07 1.15401 1.29408 1.25401 1.22451 -295.0 -3156.46
05.18.2010 07:22 05.18.2010 07:23 EURUSD Sell 0.05 1.33716 1.19716 1.23716 1.23688 2.8 1.40
05.17.2010 18:45 05.17.2010 18:47 EURUSD Sell 0.05 1.33434 1.19430 1.23430 1.23406 2.4 1.20
05.17.2010 18:33 05.17.2010 18:36 EURUSD Sell 0.05 1.33542 1.19542 1.23542 1.23522 2.0 1.00
05.17.2010 12:45 05.17.2010 13:23 EURUSD Sell 0.05 1.33387 1.19387 1.23387 1.23367 2.0 1.00
05.17.2010 12:30 05.17.2010 12:30 EURUSD Sell 0.05 1.33449 1.19449 1.23449 1.23426 2.3 1.15
05.14.2010 07:45 05.14.2010 08:07 EURUSD Sell 0.05 1.35619 1.21619 1.25619 1.25601 1.8 0.90
05.14.2010 07:42 05.14.2010 07:44 EURUSD Sell 0.05 1.35675 1.21675 1.25675 1.25648 2.7 1.35
05.13.2010 03:15 05.13.2010 03:21 EURUSD Sell 0.05 1.36550 1.22550 1.26550 1.26524 2.6 1.30
05.13.2010 03:00 05.13.2010 03:05 EURUSD Sell 0.05 1.36576 1.22576 1.26576 1.26549 2.7 1.35
05.12.2010 16:21 05.12.2010 16:21 EURUSD Buy 0.05 1.16418 1.30416 1.26416 1.26439 2.3 1.15
05.12.2010 09:01 05.12.2010 11:21 EURUSD Sell 0.05 1.36704 1.22707 1.26707 1.26669 3.8 1.90
05.11.2010 19:15 05.11.2010 19:16 EURUSD Buy 0.05 1.17226 1.31226 1.27226 1.27266 4.0 2.00
05.11.2010 18:15 05.11.2010 18:20 EURUSD Sell 0.05 1.37339 1.23339 1.27339 1.27321 1.8 0.90
05.11.2010 18:00 05.11.2010 18:00 EURUSD Sell 0.05 1.37426 1.23434 1.27426 1.27391 3.5 1.75
05.10.2010 14:45 05.10.2010 14:45 EURUSD Buy 0.05 1.19342 1.33336 1.29342 1.29363 2.1 1.05
05.10.2010 14:30 05.10.2010 14:30 EURUSD Buy 0.05 1.19222 1.33212 1.29212 1.29242 3.0 1.50
05.03.2010 01:38 05.09.2010 22:01 EURUSD Buy 0.03 1.22858 1.36863 1.32858 1.29178 -368.0 -110.40
05.07.2010 18:30 05.09.2010 22:01 EURUSD Buy 0.23 1.16918 1.30918 1.26918 1.29152 223.4 513.82
05.07.2010 14:46 05.09.2010 22:01 EURUSD Buy 0.50 1.16897 1.30891 1.26896 1.29152 225.6 1128.01
05.07.2010 14:30 05.09.2010 22:01 EURUSD Buy 0.50 1.16819 1.30827 1.26826 1.29151 232.5 1162.51
05.07.2010 07:44 05.09.2010 22:01 EURUSD Buy 0.23 1.16684 1.30678 1.26678 1.29153 247.5 569.25
05.07.2010 07:17 05.09.2010 22:01 EURUSD Buy 0.50 1.16700 1.30700 1.26700 1.29176 247.6 1238.01
05.07.2010 06:45 05.09.2010 22:01 EURUSD Buy 0.50 1.16644 1.30645 1.26644 1.29176 253.2 1266.01
05.07.2010 17:09 05.07.2010 17:10 EURUSD Sell 0.03 1.37416 1.23416 1.27416 1.27391 2.5 0.75
05.07.2010 08:13 05.07.2010 08:14 EURUSD Sell 0.03 1.36899 1.22912 1.26899 1.26878 2.1 0.63
05.07.2010 04:00 05.07.2010 04:00 EURUSD Sell 0.03 1.37067 1.23067 1.27067 1.27042 2.5 0.75
05.07.2010 03:56 05.07.2010 03:57 EURUSD Sell 0.03 1.37162 1.23157 1.27157 1.27119 3.8 1.14
05.04.2010 03:15 05.04.2010 03:19 EURUSD Sell 0.03 1.42101 1.28101 1.32101 1.32077 2.4 0.72
04.30.2010 19:08 05.03.2010 01:13 EURUSD Sell 0.03 1.42956 1.28956 1.32956 1.32933 2.3 0.69
04.30.2010 17:30 04.30.2010 17:31 EURUSD Buy 0.03 1.22738 1.36743 1.32738 1.32760 2.2 0.66
04.30.2010 04:32 04.30.2010 06:14 EURUSD Sell 0.03 1.42447 1.28447 1.32447 1.32421 2.6 0.78
04.30.2010 02:52 04.30.2010 03:21 EURUSD Buy 0.03 1.22339 1.36329 1.32339 1.32359 2.0 0.60
04.29.2010 22:30 04.29.2010 22:33 EURUSD Sell 0.03 1.42439 1.28433 1.32433 1.32413 2.0 0.60
04.29.2010 21:45 04.29.2010 21:58 EURUSD Buy 0.03 1.22308 1.36308 1.32308 1.32333 2.5 0.75
04.29.2010 21:39 04.29.2010 21:42 EURUSD Buy 0.03 1.22288 1.36288 1.32288 1.32312 2.4 0.72
04.29.2010 02:45 04.29.2010 08:05 EURUSD Sell 0.03 1.41998 1.27998 1.31998 1.31977 2.1 0.63
04.29.2010 02:15 04.29.2010 02:32 EURUSD Buy 0.03 1.21948 1.35948 1.31948 1.31968 2.0 0.60
04.29.2010 02:00 04.29.2010 02:03 EURUSD Buy 0.03 1.21924 1.35924 1.31924 1.31948 2.4 0.72
04.29.2010 01:59 04.29.2010 01:59 EURUSD Buy 0.03 1.21885 1.35885 1.31885 1.31909 2.4 0.72
04.28.2010 20:45 04.28.2010 22:44 EURUSD Sell 0.03 1.41973 1.27973 1.31973 1.31917 5.6 1.67
04.28.2010 15:30 04.28.2010 15:31 EURUSD Buy 0.03 1.21941 1.35941 1.31941 1.31962 2.1 0.63
04.28.2010 15:15 04.28.2010 15:15 EURUSD Buy 0.03 1.21865 1.35865 1.31865 1.31889 2.4 0.72
04.28.2010 13:08 04.28.2010 13:31 EURUSD Sell 0.03 1.42233 1.28233 1.32233 1.32213 2.0 0.60
04.28.2010 12:45 04.28.2010 12:45 EURUSD Sell 0.03 1.42109 1.28109 1.32109 1.32088 2.1 0.63
04.26.2010 19:45 04.26.2010 19:57 EURUSD Sell 0.03 1.43472 1.29470 1.33472 1.33452 2.0 0.60
04.26.2010 09:15 04.26.2010 13:44 EURUSD Buy 0.03 1.23428 1.37426 1.33427 1.33446 1.9 0.57
04.26.2010 01:54 Deposit 5000.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 277.83
Swap 0.16
Total Trades: 68
Trades Won: 63 (93%)
Trades Lost: 5 (7%)
Total Pips: 571.0
Trading Started: 04/26/2010
Balance: 5275.85
Equity: 5275.85
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.