Mix Ea (Case Study)
Account number: 28996 (real)
Broker: InvestTechFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/08/2010 00:00 - 06/04/2010 12:39
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.04.2010 12:22 06.04.2010 12:39 EURJPY Sell 0.01 122.67000 111.74000 111.94000 111.74000 20.0 2.06
06.04.2010 09:14 06.04.2010 12:00 EURJPY Sell 0.02 123.09000 112.65000 113.12000 112.65000 47.0 9.95
06.03.2010 17:41 06.04.2010 12:00 EURJPY Sell 0.01 123.01000 112.65000 112.28000 112.65000 -37.0 -4.09
06.03.2010 15:38 06.03.2010 17:21 EURJPY Sell 0.01 123.27000 112.34000 112.54000 112.34000 20.0 2.07
06.03.2010 06:24 06.03.2010 15:17 EURJPY Sell 0.03 123.66000 112.92000 113.69000 112.92000 77.0 24.67
06.02.2010 17:05 06.03.2010 15:17 EURJPY Sell 0.02 122.76000 112.92000 112.79000 112.92000 -13.0 -3.01
06.02.2010 13:48 06.03.2010 15:17 EURJPY Sell 0.01 122.69000 112.92000 111.96000 112.92000 -96.0 -10.48
06.02.2010 13:36 06.02.2010 13:41 EURJPY Sell 0.01 122.74000 111.81000 112.01000 111.81000 20.0 2.08
06.02.2010 12:32 06.02.2010 13:28 EURJPY Sell 0.01 123.02000 112.09000 112.29000 112.09000 20.0 2.08
06.02.2010 11:33 06.02.2010 12:23 EURJPY Sell 0.01 123.07000 112.14000 112.34000 112.14000 20.0 2.08
06.02.2010 11:07 06.02.2010 11:13 EURJPY Buy 0.01 101.79000 112.72000 112.52000 112.72000 20.0 2.07
06.02.2010 08:30 06.02.2010 10:41 EURJPY Buy 0.01 101.49000 112.42000 112.22000 112.42000 20.0 2.08
06.02.2010 07:19 06.02.2010 08:00 EURJPY Buy 0.01 101.12000 112.05000 111.85000 112.05000 20.0 2.09
06.02.2010 05:28 06.02.2010 07:10 EURJPY Buy 0.02 101.52000 111.96000 111.49000 111.96000 47.0 10.07
06.02.2010 03:00 06.02.2010 07:10 EURJPY Buy 0.01 101.60000 111.96000 112.33000 111.96000 -37.0 -4.15
06.02.2010 02:23 06.02.2010 02:31 EURJPY Buy 0.01 100.98000 111.91000 111.71000 111.91000 20.0 2.09
06.01.2010 20:51 06.02.2010 01:58 EURJPY Buy 0.02 101.45000 111.89000 111.42000 111.89000 47.0 10.08
06.01.2010 15:50 06.02.2010 01:58 EURJPY Buy 0.01 101.54000 111.89000 112.27000 111.89000 -38.0 -4.26
06.01.2010 14:48 06.01.2010 15:00 EURJPY Buy 0.01 100.62000 111.55000 111.35000 111.55000 20.0 2.09
06.01.2010 14:35 06.01.2010 14:47 EURJPY Buy 0.01 100.59000 111.52000 111.32000 111.52000 20.0 2.09
06.01.2010 12:43 06.01.2010 14:17 EURJPY Buy 0.01 100.01000 110.94000 110.74000 110.94000 20.0 2.09
06.01.2010 11:02 06.01.2010 12:02 EURJPY Buy 0.01 99.57000 110.50000 110.30000 110.50000 20.0 2.10
06.01.2010 08:40 06.01.2010 09:48 GBPJPY Sell 0.01 141.99000 131.04000 131.24000 131.04000 20.0 2.11
06.01.2010 08:37 06.01.2010 08:46 EURJPY Sell 0.01 121.38000 110.45000 110.65000 110.45000 20.0 2.10
06.01.2010 02:11 06.01.2010 08:09 GBPJPY Sell 0.01 142.52000 131.57000 131.77000 131.57000 20.0 2.10
06.01.2010 01:49 06.01.2010 08:03 EURJPY Sell 0.01 122.26000 111.33000 111.52000 111.33000 19.0 1.99
06.01.2010 01:23 06.01.2010 01:41 EURJPY Sell 0.01 122.44000 111.51000 111.71000 111.51000 20.0 2.10
06.01.2010 01:23 06.01.2010 01:41 GBPJPY Sell 0.01 142.78000 131.83000 132.03000 131.83000 20.0 2.10
05.31.2010 16:20 06.01.2010 01:00 EURJPY Sell 0.01 122.77000 111.84000 112.03000 111.84000 19.0 1.99
05.31.2010 16:14 06.01.2010 01:00 GBPJPY Sell 0.01 141.19000 132.24000 132.44000 132.24000 20.0 2.09
05.31.2010 15:00 05.31.2010 15:59 GBPJPY Sell 0.03 140.87000 132.13000 132.92000 132.13000 79.0 25.76
05.31.2010 00:52 05.31.2010 15:59 GBPJPY Sell 0.02 139.94000 132.13000 131.99000 132.13000 -14.0 -3.28
05.28.2010 16:33 05.31.2010 15:59 GBPJPY Sell 0.01 139.88000 132.13000 131.13000 132.13000 -100.0 -11.10
05.31.2010 01:04 05.31.2010 15:59 EURJPY Sell 0.02 120.31000 111.88000 112.34000 111.88000 46.0 9.90
05.28.2010 19:21 05.31.2010 15:59 EURJPY Sell 0.01 120.25000 111.88000 111.52000 111.88000 -36.0 -4.06
05.28.2010 17:59 05.28.2010 18:48 EURJPY Sell 0.01 120.58000 111.65000 111.84000 111.65000 19.0 1.99
05.28.2010 16:13 05.28.2010 17:38 EURJPY Sell 0.01 120.58000 111.65000 111.85000 111.65000 20.0 2.10
05.28.2010 14:57 05.28.2010 16:03 EURJPY Sell 0.01 120.98000 112.05000 112.25000 112.05000 20.0 2.10
05.28.2010 15:04 05.28.2010 15:44 GBPJPY Sell 0.01 140.88000 131.93000 132.13000 131.93000 20.0 2.10
05.28.2010 09:33 05.28.2010 14:43 EURJPY Sell 0.04 121.34000 112.24000 113.37000 112.24000 113.0 49.27
05.27.2010 18:20 05.28.2010 14:43 EURJPY Sell 0.03 120.34000 112.24000 112.37000 112.24000 13.0 3.99
05.27.2010 15:33 05.28.2010 14:43 EURJPY Sell 0.02 119.44000 112.24000 111.47000 112.24000 -77.0 -17.12
05.27.2010 14:00 05.28.2010 14:43 EURJPY Sell 0.01 119.36000 112.24000 110.63000 112.24000 -161.0 -17.79
05.28.2010 08:49 05.28.2010 14:42 GBPJPY Sell 0.01 141.21000 132.26000 132.46000 132.26000 20.0 2.09
05.28.2010 08:31 05.28.2010 08:40 GBPJPY Sell 0.01 141.46000 132.51000 132.71000 132.51000 20.0 2.09
05.28.2010 02:14 05.28.2010 07:38 GBPJPY Buy 0.01 124.14000 133.09000 132.89000 133.09000 20.0 2.09
05.28.2010 07:27 Deposit 100.00
05.28.2010 07:27 Deposit 1000.00
05.27.2010 21:57 05.28.2010 02:06 GBPJPY Buy 0.01 124.07000 133.02000 132.82000 133.02000 20.0 2.09
05.27.2010 19:38 05.27.2010 21:24 GBPJPY Buy 0.01 123.94000 132.89000 132.69000 132.89000 20.0 2.10
05.27.2010 18:50 05.27.2010 19:18 GBPJPY Buy 0.01 123.83000 132.78000 132.58000 132.78000 20.0 2.10
05.27.2010 17:00 05.27.2010 18:20 GBPJPY Buy 0.01 123.35000 132.30000 132.10000 132.30000 20.0 2.10
05.27.2010 15:44 05.27.2010 16:27 GBPJPY Buy 0.01 122.77000 131.72000 131.52000 131.72000 20.0 2.10
05.27.2010 13:03 05.27.2010 15:31 GBPJPY Buy 0.02 123.00000 131.44000 130.95000 131.44000 49.0 10.58
05.27.2010 11:24 05.27.2010 15:31 GBPJPY Buy 0.01 123.09000 131.44000 131.84000 131.44000 -40.0 -4.50
05.27.2010 09:37 05.27.2010 13:40 EURJPY Sell 0.01 119.43000 110.50000 110.70000 110.50000 20.0 2.11
05.27.2010 11:06 05.27.2010 11:12 GBPJPY Buy 0.01 122.99000 131.94000 131.74000 131.94000 20.0 2.11
05.27.2010 10:26 05.27.2010 10:32 GBPJPY Buy 0.01 122.62000 131.57000 131.37000 131.57000 20.0 2.12
05.27.2010 08:24 05.27.2010 10:16 GBPJPY Buy 0.01 122.29000 131.24000 131.04000 131.24000 20.0 2.12
05.27.2010 08:10 05.27.2010 09:22 EURJPY Sell 0.03 119.45000 110.70000 111.48000 110.70000 78.0 25.61
05.27.2010 05:35 05.27.2010 09:22 EURJPY Sell 0.02 118.53000 110.70000 110.56000 110.70000 -14.0 -3.30
05.27.2010 03:19 05.27.2010 09:22 EURJPY Sell 0.01 118.45000 110.70000 109.72000 110.70000 -98.0 -10.96
05.27.2010 08:03 05.27.2010 08:09 GBPJPY Buy 0.01 122.17000 131.12000 130.92000 131.12000 20.0 2.11
05.27.2010 07:20 05.27.2010 07:45 GBPJPY Buy 0.01 122.16000 131.11000 130.91000 131.11000 20.0 2.11
05.27.2010 05:53 05.27.2010 06:53 GBPJPY Buy 0.01 121.64000 130.59000 130.39000 130.59000 20.0 2.12
05.27.2010 05:33 05.27.2010 05:42 GBPJPY Buy 0.01 121.39000 130.34000 130.14000 130.34000 20.0 2.12
05.26.2010 20:26 05.27.2010 05:24 GBPJPY Buy 0.02 121.53000 129.98000 129.48000 129.98000 50.0 10.90
05.26.2010 15:40 05.27.2010 05:24 GBPJPY Buy 0.01 121.66000 129.98000 130.41000 129.98000 -43.0 -4.87
05.27.2010 01:30 05.27.2010 03:10 EURUSD Sell 0.05 1.22610 1.21810 1.21910 1.21890 2.0 0.50
05.27.2010 02:08 05.27.2010 03:02 EURJPY Sell 0.02 118.05000 109.62000 110.08000 109.62000 46.0 10.03
05.26.2010 22:41 05.27.2010 03:02 EURJPY Sell 0.01 117.99000 109.62000 109.26000 109.62000 -36.0 -4.11
05.26.2010 20:44 05.26.2010 21:06 EURJPY Sell 0.01 118.48000 109.55000 109.75000 109.55000 20.0 2.12
05.26.2010 20:04 05.26.2010 20:25 EURJPY Sell 0.01 118.65000 109.72000 109.92000 109.72000 20.0 2.12
05.26.2010 16:44 05.26.2010 19:31 EURJPY Sell 0.01 118.95000 110.02000 110.21000 110.02000 19.0 2.01
05.26.2010 16:15 05.26.2010 16:18 EURJPY Sell 0.01 119.15000 110.22000 110.42000 110.22000 20.0 2.11
05.26.2010 14:01 05.26.2010 16:05 EURJPY Sell 0.01 119.35000 110.42000 110.62000 110.42000 20.0 2.11
05.26.2010 15:15 05.26.2010 15:34 GBPJPY Buy 0.01 121.50000 130.45000 130.26000 130.45000 19.0 2.00
05.26.2010 12:30 05.26.2010 15:00 GBPJPY Buy 0.01 121.39000 130.34000 130.14000 130.34000 20.0 2.11
05.26.2010 11:21 05.26.2010 13:48 EURJPY Sell 0.01 119.61000 110.68000 110.88000 110.68000 20.0 2.12
05.26.2010 11:09 05.26.2010 12:08 EURUSD Buy 0.01 1.22750 1.23350 1.23050 1.23220 17.0 1.60
05.26.2010 09:49 05.26.2010 11:08 EURJPY Sell 0.02 119.42000 110.98000 111.45000 110.98000 47.0 10.23
05.26.2010 02:36 05.26.2010 11:08 EURJPY Sell 0.01 119.34000 110.98000 110.61000 110.98000 -37.0 -4.21
05.26.2010 01:08 05.26.2010 09:45 EURUSD Buy 0.05 1.22570 1.23370 1.23270 1.23370 10.0 4.50
05.26.2010 02:00 05.26.2010 02:11 EURJPY Sell 0.01 119.78000 110.85000 111.04000 110.85000 19.0 2.01
05.25.2010 23:31 05.26.2010 01:08 EURJPY Sell 0.01 120.23000 111.30000 111.50000 111.30000 20.0 2.11
05.25.2010 22:08 05.26.2010 00:57 EURUSD Sell 0.01 1.23910 1.23310 1.23610 1.23310 30.0 2.90
05.25.2010 21:35 05.25.2010 22:08 EURJPY Buy 0.01 102.61000 111.54000 111.34000 111.54000 20.0 2.12
05.25.2010 20:48 05.25.2010 21:27 EURJPY Buy 0.01 102.42000 111.35000 111.15000 111.35000 20.0 2.11
05.25.2010 20:20 05.25.2010 20:40 EURUSD Buy 0.01 1.22770 1.23370 1.23070 1.23370 30.0 2.90
05.25.2010 20:22 05.25.2010 20:30 EURJPY Buy 0.01 102.27000 111.20000 111.00000 111.20000 20.0 2.12
05.25.2010 20:03 05.25.2010 20:05 EURJPY Buy 0.01 102.27000 111.20000 111.00000 111.20000 20.0 2.11
05.25.2010 17:26 05.25.2010 19:25 EURJPY Buy 0.01 101.72000 110.65000 110.45000 110.65000 20.0 2.12
05.25.2010 16:38 05.25.2010 16:52 EURJPY Buy 0.01 101.23000 110.16000 109.96000 110.16000 20.0 2.13
05.25.2010 15:13 05.25.2010 16:08 EURJPY Buy 0.01 101.13000 110.06000 109.87000 110.06000 19.0 2.02
05.25.2010 09:53 05.25.2010 15:03 EURJPY Buy 0.02 101.48000 109.91000 109.45000 109.91000 46.0 10.06
05.25.2010 07:49 05.25.2010 15:03 EURJPY Buy 0.01 101.54000 109.91000 110.27000 109.91000 -36.0 -4.11
05.25.2010 01:46 05.25.2010 07:56 GBPUSD Buy 0.01 1.43210 1.43860 1.43660 1.43210 -45.0 -4.60
05.25.2010 01:26 05.25.2010 07:42 USDCHF Sell 0.01 1.16560 1.15910 1.16110 1.15910 20.0 1.63
05.24.2010 20:03 05.25.2010 07:42 USDCHF Sell 0.01 1.16260 1.15610 1.15810 1.15940 -13.0 -1.22
05.24.2010 20:09 05.25.2010 07:40 USDCHF Sell 0.01 1.16310 1.15660 1.15860 1.15940 -8.0 -0.79
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
06.01.2010 09:59 GBPJPY Sell 0.01 131.05 134.22 141.8 -40.51 -375.0 0.0
06.01.2010 12:01 GBPJPY Sell 0.02 131.95 134.22 141.9 -61.57 -285.0 0.0
06.01.2010 12:33 GBPJPY Sell 0.03 132.91 134.22 142.86 -61.26 -189.0 0.0
06.01.2010 15:00 GBPJPY Sell 0.04 133.94 134.22 143.89 -37.16 -86.0 0.0
06.02.2010 02:40 GBPJPY Sell 0.05 135.07 134.22 145.02 14.58 27.0 0.0
06.03.2010 09:59 GBPJPY Sell 0.06 136.25 134.22 146.2 93.98 145.0 0.0
            Total: -$91.94 -763.00 $0.00
Open Orders :
Open Date Symbol Action Lots Open Price TP SL
06.03.2010 10:01 GBPJPY Sell Limit 0.07 137.47 137.27000 147.42000
Account Summary:
Deposits: 2245.00
Withdrawals: 50.00
Profit: 1107.76
Swap 0.00
Total Trades: 696
Trades Won: 515 (74%)
Trades Lost: 181 (26%)
Total Pips: 2574.0
Trading Started: 03/08/2010
Balance: 3302.76
Equity: 3208.72
Leverage: 1:0
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.