concentrade
Account number: Private (real)
Broker: IKOFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/27/2010 00:00 - 04/25/2012 16:36
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.25.2012 02:42 04.25.2012 16:36 CADJPY Buy 10.00 0.00000 82.79000 82.59000 82.79000 20.0 245.13
04.25.2012 12:13 04.25.2012 13:45 USDCAD Sell 10.00 0.00000 0.98310 0.98510 0.98310 20.0 203.44
04.24.2012 16:05 04.25.2012 10:04 USDCHF Sell 100.00 0.91410 0.90820 0.91020 0.90820 20.0 2177.16
04.25.2012 07:11 04.25.2012 10:04 EURUSD Buy 100.00 0.00000 1.32370 1.32170 1.32370 20.0 2000.00
04.24.2012 13:50 04.25.2012 10:03 USDCHF Sell 40.00 0.00000 0.90860 0.91060 0.90860 20.0 870.48
04.24.2012 13:49 04.25.2012 08:30 GBPCHF Sell 40.00 1.47560 1.46710 1.46910 1.46710 20.0 861.32
04.24.2012 07:49 04.25.2012 00:05 NZDJPY Buy 30.00 65.57000 66.30000 66.10000 66.30000 20.0 742.37
04.24.2012 07:49 04.24.2012 23:45 USDJPY Buy 30.00 0.00000 81.44000 81.24000 81.44000 20.0 735.24
04.24.2012 11:13 04.24.2012 20:41 USDCAD Sell 30.00 0.00000 0.98720 0.98920 0.98720 20.0 607.78
04.23.2012 15:44 04.24.2012 13:51 USDCHF Buy 10.00 0.00000 0.91750 0.91550 0.91050 -50.0 -548.65
04.23.2012 16:17 04.24.2012 13:51 GBPCHF Buy 10.00 0.00000 1.47680 1.47480 1.46870 -61.0 -669.47
04.23.2012 08:00 04.24.2012 11:13 USDCAD Buy 10.00 0.98920 0.99810 0.99610 0.98920 -69.0 -699.53
04.24.2012 03:36 04.24.2012 07:49 NZDJPY Sell 10.00 66.10000 65.42000 65.62000 66.10000 -48.0 -590.84
04.24.2012 03:00 04.24.2012 07:49 USDJPY Sell 10.00 81.24000 80.79000 80.99000 81.24000 -25.0 -307.73
04.24.2012 01:30 04.24.2012 03:37 AUDUSD Sell 10.00 0.00000 1.02540 1.02740 1.02540 20.0 200.00
04.23.2012 22:48 04.24.2012 01:30 AUDCAD Sell 10.00 0.00000 1.01980 1.02180 1.01980 20.0 201.54
04.23.2012 06:51 04.23.2012 07:31 AUDJPY Sell 10.00 0.00000 83.66000 83.86000 83.66000 20.0 246.45
04.15.2012 23:43 04.16.2012 17:45 EURUSD Buy 10.00 0.00000 1.31130 1.30630 1.31130 50.0 500.00
03.02.2012 11:43 03.08.2012 19:51 EURUSD Buy 30.00 0.00000 1.32800 1.32560 1.32800 24.0 729.00
03.02.2012 13:14 03.05.2012 07:15 EURUSD Sell 30.00 0.00000 1.31850 1.32150 1.31850 30.0 891.00
03.02.2012 10:15 03.02.2012 11:53 EURUSD Sell 30.00 0.00000 1.32400 1.32590 1.32400 19.0 570.00
03.02.2012 08:09 03.02.2012 08:52 EURUSD Sell 30.00 0.00000 1.32550 1.32790 1.32550 24.0 720.00
03.01.2012 13:43 03.02.2012 07:59 EURUSD Sell 30.00 0.00000 1.32750 1.32960 1.32750 21.0 621.00
03.01.2012 08:07 03.01.2012 13:38 EURUSD Sell 30.00 0.00000 1.32950 1.33150 1.32950 20.0 600.00
02.27.2012 04:32 02.28.2012 23:55 EURUSD Buy 35.00 0.00000 1.34780 1.34560 1.34780 22.0 773.50
02.28.2012 14:07 02.28.2012 16:20 EURUSD Buy 30.00 0.00000 1.34520 1.34400 1.34520 12.0 360.00
02.28.2012 04:07 02.28.2012 05:52 EURUSD Buy 35.00 0.00000 1.34420 1.34280 1.34420 14.0 490.00
02.20.2012 00:24 02.21.2012 11:10 GBPUSD Sell 50.00 1.58910 1.58030 1.58690 1.58030 66.0 3292.50
02.19.2012 22:00 02.19.2012 22:08 NZDUSD Buy 10.00 0.00000 0.84130 0.83980 0.83930 -5.0 -50.00
02.16.2012 00:30 02.16.2012 13:37 AUDJPY Buy 10.00 0.00000 84.32000 84.17000 84.32000 15.0 190.05
02.14.2012 12:01 02.14.2012 23:25 AUDCHF Buy 10.00 0.00000 0.98380 0.98220 0.98380 16.0 177.01
02.14.2012 12:00 02.14.2012 22:53 NZDUSD Buy 10.00 0.00000 0.83520 0.83370 0.83520 15.0 152.50
02.14.2012 12:02 02.14.2012 20:53 EURAUD Sell 10.00 0.00000 1.22860 1.23010 1.22860 15.0 160.24
02.14.2012 12:03 02.14.2012 20:53 NZDCHF Buy 10.00 0.00000 0.76530 0.76380 0.76530 15.0 162.97
02.09.2012 05:27 02.14.2012 15:55 AUDCAD Sell 10.00 1.07800 1.06730 1.07570 1.06730 84.0 814.35
02.13.2012 22:52 02.14.2012 03:13 AUDCAD Sell 10.00 0.00000 1.06940 1.07090 1.06940 15.0 149.70
02.13.2012 14:45 02.14.2012 01:33 USDCAD Buy 10.00 0.00000 1.00110 0.99960 1.00110 15.0 147.84
02.13.2012 22:51 02.13.2012 23:40 AUDUSD Sell 10.00 0.00000 1.07070 1.07220 1.07070 15.0 150.00
02.13.2012 15:15 02.13.2012 23:06 AUDJPY Sell 10.00 0.00000 83.06000 83.21000 83.06000 15.0 183.94
02.13.2012 15:15 02.13.2012 22:50 GBPUSD Sell 10.00 0.00000 1.57630 1.57780 1.57630 15.0 148.50
02.13.2012 13:43 02.13.2012 22:00 EURGBP Sell 10.00 0.00000 0.83660 0.83810 0.83660 15.0 233.54
02.13.2012 13:49 02.13.2012 15:11 EURUSD Sell 10.00 0.00000 1.32180 1.32330 1.32180 15.0 150.00
02.09.2012 06:02 02.09.2012 06:02 EURUSD Buy 10.00 0.00000 1.33040 1.32890 1.33040 15.0 150.00
02.09.2012 04:35 02.09.2012 06:01 EURJPY Buy 10.00 0.00000 102.58000 102.43000 102.58000 15.0 194.17
02.09.2012 02:52 02.09.2012 06:01 CHFJPY Buy 10.00 0.00000 84.71000 84.56000 84.71000 15.0 194.20
02.09.2012 02:03 02.09.2012 05:30 GBPJPY Buy 10.00 0.00000 122.08000 121.93000 122.08000 15.0 194.25
02.08.2012 16:01 02.08.2012 16:35 NZDCHF Sell 10.00 0.00000 0.76130 0.76280 0.76130 15.0 164.29
01.26.2012 04:31 02.08.2012 07:30 EURCHF Buy 1.00 0.00000 1.21060 1.20910 1.21060 15.0 17.54
02.07.2012 01:43 02.07.2012 15:38 CADJPY Buy 100.00 0.00000 77.14000 76.99000 77.14000 15.0 1949.82
02.07.2012 01:57 02.07.2012 12:16 USDJPY Buy 100.00 0.00000 76.87000 76.72000 76.87000 15.0 1951.35
02.07.2012 02:02 02.07.2012 10:52 EURCHF Buy 100.00 0.00000 1.20850 1.20700 1.20850 15.0 1631.85
02.07.2012 03:30 02.07.2012 03:33 AUDCHF Buy 100.00 0.00000 0.99190 0.99040 0.99190 15.0 1632.57
01.31.2012 11:16 02.03.2012 17:27 EURCHF Buy 100.00 1.20280 1.20780 1.20480 1.20780 30.0 3810.16
02.03.2012 13:54 02.03.2012 14:20 USDCHF Buy 100.00 0.91730 0.92230 0.92030 0.92230 20.0 2168.49
01.27.2012 10:42 02.03.2012 14:04 AUDJPY Buy 1.00 0.00000 82.28000 82.13000 82.28000 15.0 21.69
02.03.2012 13:30 02.03.2012 13:30 AUDJPY Buy 100.00 81.46000 81.96000 81.76000 81.96000 20.0 2620.20
02.02.2012 10:33 02.03.2012 13:30 USDJPY Buy 100.00 75.70000 76.39000 76.09000 76.39000 30.0 3977.22
02.03.2012 01:35 02.03.2012 08:31 AUDCAD Buy 100.00 1.06540 1.06700 1.06740 1.06940 20.0 2000.20
02.02.2012 13:38 02.03.2012 01:09 NZDJPY Buy 10.00 63.25000 63.78000 63.55000 63.25000 -30.0 -391.44
02.02.2012 15:41 02.02.2012 17:21 AUDJPY Sell 100.00 81.85000 82.00000 81.76000 81.47000 29.0 3807.27
02.02.2012 11:18 02.02.2012 12:03 EURUSD Sell 100.00 1.31680 1.31180 1.31380 1.31180 20.0 2000.00
02.02.2012 04:43 02.02.2012 10:24 USDCHF Buy 100.00 0.91310 0.91810 0.91610 0.91810 20.0 2178.41
02.02.2012 02:27 02.02.2012 08:58 GBPCHF Buy 100.00 1.44730 1.45230 1.45030 1.45230 20.0 2181.02
01.31.2012 12:24 02.01.2012 15:35 AUDCAD Buy 100.00 0.00000 1.06930 1.06180 1.06930 75.0 7432.29
01.27.2012 04:42 02.01.2012 12:30 AUDCAD Buy 1.00 0.00000 1.06690 1.06540 1.06690 15.0 15.77
02.01.2012 09:02 02.01.2012 12:26 NZDJPY Buy 100.00 0.00000 63.21000 63.06000 63.21000 15.0 1970.57
02.01.2012 00:55 02.01.2012 07:21 GBPJPY Sell 100.00 0.00000 119.74000 119.89000 119.74000 15.0 1967.98
01.31.2012 15:41 02.01.2012 07:19 CADJPY Sell 100.00 0.00000 75.87000 76.02000 75.87000 15.0 1947.73
01.31.2012 15:41 02.01.2012 06:26 AUDJPY Sell 100.00 0.00000 80.76000 80.91000 80.76000 15.0 1871.96
02.01.2012 04:14 02.01.2012 05:22 GBPUSD Buy 1.00 1.57510 1.57670 1.57620 1.57510 -11.0 -11.00
01.31.2012 14:34 01.31.2012 14:56 CHFJPY Sell 100.00 0.00000 83.13000 83.28000 83.13000 15.0 1966.19
01.31.2012 14:33 01.31.2012 14:56 EURJPY Sell 100.00 0.00000 100.22000 100.37000 100.22000 15.0 1964.89
01.27.2012 10:07 01.31.2012 09:07 USDCAD Sell 1.00 0.00000 0.99870 1.00020 0.99870 15.0 14.72
01.30.2012 08:07 01.30.2012 14:09 EURCHF Sell 300.00 0.00000 0.00000 1.20680 1.20450 23.0 7498.37
01.27.2012 01:38 01.30.2012 14:09 EURCHF Buy 100.00 0.00000 1.20920 1.20770 1.20450 -32.0 -3467.50
01.27.2012 10:09 01.27.2012 16:17 USDCHF Sell 1.00 0.00000 0.91660 0.91810 0.91660 15.0 16.36
01.27.2012 10:08 01.27.2012 10:53 EURJPY Buy 1.00 0.00000 101.34000 101.19000 101.34000 15.0 19.45
01.27.2012 08:32 01.27.2012 09:50 AUDUSD Buy 1.00 0.00000 1.06570 1.06420 1.06570 15.0 15.00
01.27.2012 03:50 01.27.2012 09:48 EURUSD Buy 1.00 0.00000 1.31230 1.31080 1.31230 15.0 15.00
01.27.2012 07:35 01.27.2012 08:34 GBPUSD Buy 1.00 0.00000 1.57120 1.56970 1.57120 15.0 15.00
01.26.2012 10:00 01.26.2012 13:38 EURJPY Buy 1.00 0.00000 102.18000 102.03000 102.18000 15.0 19.33
01.25.2012 07:21 01.26.2012 09:54 EURCHF Sell 0.50 0.00000 1.20680 1.20980 1.20760 22.0 11.16
01.23.2012 12:55 01.26.2012 09:54 EURCHF Sell 1.00 0.00000 1.20680 1.20680 1.20760 -8.0 -11.47
01.26.2012 02:38 01.26.2012 09:52 EURJPY Buy 1.00 0.00000 102.08000 101.93000 102.08000 15.0 19.33
01.24.2012 21:54 01.25.2012 18:27 NZDUSD Buy 1.00 0.00000 0.81370 0.81220 0.81370 15.0 15.00
01.25.2012 17:56 01.25.2012 18:15 GBPUSD Buy 1.00 0.00000 1.56330 1.56180 1.56330 15.0 15.00
01.25.2012 17:34 01.25.2012 17:58 USDCHF Sell 1.00 0.00000 0.92470 0.92620 0.92470 15.0 16.22
01.25.2012 17:32 01.25.2012 17:34 USDCAD Sell 1.00 0.00000 1.00790 1.00940 1.00790 15.0 14.88
01.25.2012 09:51 01.25.2012 10:05 AUDUSD Sell 100.00 0.00000 1.04790 1.04940 1.04790 15.0 1500.00
01.25.2012 00:40 01.25.2012 02:15 AUDUSD Buy 1.00 0.00000 1.05340 1.05190 1.05340 15.0 15.00
01.24.2012 13:25 01.25.2012 00:50 AUDCAD Buy 1.00 0.00000 1.06070 1.05920 1.06070 15.0 15.11
01.24.2012 12:54 01.24.2012 15:36 AUDJPY Buy 1.00 0.00000 81.33000 81.18000 81.33000 15.0 19.27
01.24.2012 12:33 01.24.2012 13:41 EURGBP Sell 1.00 0.00000 0.83340 0.83490 0.83340 15.0 23.36
01.24.2012 08:32 01.24.2012 13:06 GBPUSD Buy 1.00 0.00000 1.55920 1.55770 1.55920 15.0 15.00
01.23.2012 15:20 01.24.2012 08:51 USDJPY Buy 1.00 0.00000 77.27000 77.12000 77.27000 15.0 19.36
01.23.2012 07:44 01.23.2012 14:06 CADJPY Buy 1.00 0.00000 76.30000 76.15000 76.30000 15.0 19.49
01.23.2012 10:52 01.23.2012 11:35 EURJPY Buy 1.00 0.00000 100.00000 99.85000 100.00000 15.0 19.50
01.23.2012 10:52 01.23.2012 11:35 CHFJPY Buy 1.00 0.00000 82.85000 82.70000 82.85000 15.0 19.50
01.23.2012 08:17 01.23.2012 11:05 USDCAD Sell 1.00 0.00000 1.01000 1.01150 1.01000 15.0 14.85
01.23.2012 10:38 01.23.2012 10:51 USDCHF Sell 1.00 0.00000 0.93060 0.93210 0.93060 15.0 16.12
Open Trades :
No Open Trades

Open Orders :
Open Date Symbol Action Lots Open Price TP SL
04.23.2012 15:40 CHFJPY Sell Stop 10.00 88.45 88.25000 0.00000
04.23.2012 15:41 EURJPY Sell Stop 10.00 106.25 106.05000 0.00000
04.23.2012 15:43 GBPJPY Sell Stop 10.00 130.09 129.89000 0.00000
04.23.2012 15:45 NZDUSD Sell Stop 10.00 0.8087 0.80670 0.00000
04.25.2012 12:13 GBPUSD Sell Stop 10.00 1.6078 1.60580 0.00000
04.25.2012 14:28 USDCAD Sell Stop 0.01 0.00010 0.00000 0.00000
04.25.2012 21:31 USDJPY Sell Stop 30.00 81.04 80.84000 0.00000
Account Summary:
Deposits: 50503.00
Withdrawals: 0.00
Profit: 312985.35
Swap -690.46
Total Trades: 499
Trades Won: 305 (61%)
Trades Lost: 194 (39%)
Total Pips: 5900.0
Trading Started: 04/27/2010
Balance: 363488.35
Equity: 290029.36
Leverage: 1:500
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.