FAPT
Account number: 1711860 (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 05/04/2010 00:00 - 06/11/2010 01:41
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.11.2010 00:26 06.11.2010 01:41 EURCHF Buy 0.05 1.36710 1.38930 1.38385 1.38522 13.7 5.99
06.10.2010 23:31 06.11.2010 01:20 GBPUSD Buy 0.05 1.45400 1.47580 1.47022 1.47066 4.4 2.19
06.10.2010 22:48 06.11.2010 00:08 USDCAD Buy 0.01 1.01450 1.03570 1.03026 1.03078 5.2 0.49
06.10.2010 00:25 06.10.2010 08:18 GBPUSD Sell 0.05 1.46940 1.44960 1.45408 1.45618 -21.0 -10.50
06.10.2010 00:12 06.10.2010 07:24 EURGBP Buy 0.05 0.80790 0.83010 0.82424 0.82580 15.6 11.37
06.09.2010 22:01 06.10.2010 00:28 USDCAD Sell 0.01 1.06060 1.03890 1.04453 1.04407 4.6 0.43
06.08.2010 22:00 06.09.2010 07:10 GBPCHF Sell 0.05 1.67980 1.65880 1.66299 1.66260 3.9 1.56
06.08.2010 22:00 06.09.2010 01:12 EURGBP Buy 0.05 0.81150 0.83300 0.82822 0.82854 3.2 2.23
06.07.2010 22:29 06.08.2010 02:24 EURGBP Buy 0.05 0.80850 0.82840 0.82385 0.82415 3.0 2.09
06.04.2010 22:32 06.07.2010 01:02 EURGBP Sell 0.05 0.84450 0.82270 0.82753 0.82730 2.3 1.64
06.04.2010 22:23 06.07.2010 00:00 GBPCHF Sell 0.05 1.69820 1.67850 1.68248 1.67913 33.5 14.21
06.04.2010 00:16 06.04.2010 01:16 EURGBP Sell 0.05 0.84820 0.82620 0.83224 0.83151 7.3 5.34
06.02.2010 22:41 06.03.2010 00:02 GBPCHF Buy 0.05 1.67550 1.69590 1.69153 1.69232 7.9 3.56
06.01.2010 22:56 06.02.2010 00:16 GBPCHF Sell 0.05 1.71200 1.69140 1.69535 1.69444 9.1 3.79
05.31.2010 22:29 06.01.2010 01:09 EURGBP Sell 0.05 0.86250 0.84220 0.84643 0.84589 5.4 3.91
05.28.2010 22:06 05.31.2010 00:00 EURGBP Buy 0.05 0.83270 0.85300 0.84883 0.85069 18.6 13.33
05.27.2010 22:00 05.28.2010 08:33 GBPCHF Sell 0.05 1.69680 1.67500 1.68067 1.68032 3.5 1.37
05.26.2010 22:03 05.27.2010 01:30 GBPCHF Buy 0.05 1.65260 1.67330 1.66924 1.66955 3.1 1.46
05.26.2010 23:44 05.27.2010 01:00 EURGBP Buy 0.05 0.83030 0.85160 0.84579 0.84613 3.4 2.18
05.25.2010 00:37 05.25.2010 12:52 GBPCHF Buy 0.05 1.65350 1.67560 1.67029 1.67281 25.2 10.78
05.21.2010 22:04 05.25.2010 12:51 EURGBP Buy 0.05 0.85110 0.87220 0.86806 0.85110 -169.6 -121.67
05.21.2010 22:00 05.24.2010 00:17 GBPCHF Sell 0.05 1.68050 1.65900 1.66427 1.66392 3.5 1.40
05.20.2010 22:05 05.21.2010 03:44 GBPCHF Buy 0.05 1.63740 1.65870 1.65436 1.65471 3.5 1.56
05.20.2010 22:53 05.20.2010 23:53 EURGBP Sell 0.05 0.88720 0.86540 0.87042 0.86872 17.0 12.21
05.19.2010 23:30 05.20.2010 07:21 EURGBP Buy 0.05 0.84230 0.86390 0.85908 0.85918 1.0 0.48
05.19.2010 22:42 05.20.2010 05:53 GBPCHF Sell 0.05 1.67900 1.65920 1.66331 1.65920 41.1 17.39
05.19.2010 22:10 05.19.2010 22:42 GBPCHF Buy 0.05 1.64250 1.66330 1.65886 1.66330 44.4 19.29
05.18.2010 22:42 05.19.2010 17:49 USDCAD Sell 0.05 1.05360 1.03390 1.03844 1.05360 -151.6 -71.98
05.18.2010 23:02 05.19.2010 02:40 GBPUSD Buy 0.05 1.41790 1.43730 1.43293 1.42531 -76.2 -38.16
05.19.2010 00:33 05.19.2010 01:53 GBPCHF Sell 0.05 1.65950 1.63900 1.64429 1.64316 11.3 4.91
05.18.2010 22:00 05.18.2010 23:35 GBPCHF Sell 0.05 1.66020 1.63890 1.64424 1.64350 7.4 3.22
05.18.2010 22:32 05.18.2010 23:35 EURGBP Buy 0.05 0.83620 0.85560 0.85162 0.85213 5.1 3.64
05.17.2010 22:15 05.18.2010 03:07 EURCHF Sell 0.05 1.41720 1.39770 1.40184 1.40173 1.1 0.42
05.17.2010 22:00 05.18.2010 02:19 USDCAD Buy 0.05 1.01690 1.03860 1.03370 1.03402 3.2 1.51
05.18.2010 00:14 05.18.2010 01:14 EURGBP Buy 0.05 0.84020 0.85970 0.85524 0.85589 6.5 4.70
05.17.2010 23:24 05.18.2010 00:39 USDCHF Sell 0.05 1.14920 1.12620 1.13220 1.13150 7.0 3.01
05.18.2010 00:08 05.18.2010 00:22 GBPUSD Buy 0.05 1.43180 1.45350 1.44786 1.44891 10.5 5.25
05.17.2010 23:35 05.18.2010 00:08 GBPUSD Sell 0.05 1.46590 1.44470 1.44897 1.44797 10.0 4.91
05.17.2010 22:55 05.18.2010 00:06 EURGBP Sell 0.05 0.87210 0.85100 0.85588 0.85536 5.2 3.74
05.17.2010 22:59 05.17.2010 23:35 GBPUSD Buy 0.05 1.43250 1.45290 1.44793 1.44897 10.4 5.20
05.17.2010 22:07 05.17.2010 23:24 USDCHF Buy 0.05 1.11490 1.13530 1.13113 1.13220 10.7 4.73
05.17.2010 22:03 05.17.2010 23:23 GBPCHF Sell 0.05 1.65560 1.63290 1.63873 1.63793 8.0 3.54
05.17.2010 22:04 05.17.2010 22:59 GBPUSD Sell 0.05 1.46340 1.44290 1.44843 1.44729 11.4 5.70
05.14.2010 22:23 05.17.2010 15:23 USDCAD Sell 0.05 1.04930 1.02870 1.03265 1.03230 3.5 1.66
05.14.2010 22:07 05.17.2010 01:02 EURGBP Buy 0.05 0.83560 0.85540 0.85073 0.85088 1.5 1.00
05.14.2010 22:21 05.17.2010 00:16 GBPCHF Sell 0.05 1.66370 1.64240 1.64717 1.64683 3.4 1.38
05.14.2010 22:05 05.17.2010 00:16 USDCHF Sell 0.05 1.14690 1.12690 1.13191 1.13228 -3.7 -1.72
05.14.2010 22:51 05.14.2010 22:58 GBPUSD Buy 0.05 1.43650 1.45720 1.45298 1.45426 12.8 6.40
05.14.2010 22:00 05.14.2010 22:45 GBPUSD Buy 0.05 1.43780 1.45980 1.45388 1.45491 10.3 5.15
05.13.2010 23:04 05.14.2010 17:11 USDCAD Sell 0.05 1.03520 1.01420 1.02001 1.03520 -151.9 -73.42
05.14.2010 00:36 05.14.2010 02:34 EURGBP Sell 0.05 0.87490 0.85400 0.85853 0.85785 6.8 4.97
05.13.2010 23:11 05.14.2010 01:57 EURCHF Sell 0.05 1.41700 1.39570 1.40099 1.40088 1.1 0.42
05.14.2010 00:36 05.14.2010 01:52 USDCHF Buy 0.05 1.10150 1.12280 1.11740 1.11812 7.2 3.22
05.14.2010 00:01 05.14.2010 01:21 GBPUSD Sell 0.05 1.47720 1.45540 1.46058 1.46004 5.4 2.70
05.13.2010 23:18 05.14.2010 00:36 USDCHF Sell 0.05 1.13430 1.11320 1.11829 1.11756 7.3 3.20
05.13.2010 22:17 05.13.2010 23:38 GBPCHF Sell 0.05 1.65060 1.62840 1.63417 1.63273 14.4 6.43
05.13.2010 22:22 05.13.2010 23:22 EURGBP Buy 0.05 0.84020 0.86120 0.85711 0.85766 5.5 4.01
05.13.2010 00:20 05.13.2010 03:39 USDCAD Buy 0.05 1.00360 1.02290 1.01887 1.01827 -6.0 -2.95
05.13.2010 00:28 05.13.2010 02:49 USDCHF Buy 0.05 1.09510 1.11640 1.11047 1.11056 0.9 0.41
05.13.2010 00:21 05.13.2010 02:23 GBPUSD Sell 0.05 1.49850 1.47750 1.48297 1.48356 -5.9 -2.95
05.12.2010 23:01 05.13.2010 00:21 GBPUSD Buy 0.05 1.46590 1.48800 1.48234 1.48297 6.3 3.06
05.12.2010 22:45 05.13.2010 00:00 USDCAD Sell 0.05 1.03710 1.01470 1.02039 1.01927 11.2 5.34
05.12.2010 22:13 05.12.2010 23:33 USDCHF Sell 0.05 1.12680 1.10600 1.11125 1.11055 7.0 3.15
05.12.2010 22:07 05.12.2010 23:28 GBPCHF Sell 0.05 1.66330 1.64380 1.64833 1.64696 13.7 6.17
05.12.2010 22:07 05.12.2010 23:22 EURCHF Sell 0.05 1.41920 1.39770 1.40302 1.40220 8.2 3.69
05.12.2010 22:07 05.12.2010 22:11 GBPUSD Sell 0.05 1.49980 1.47910 1.48377 1.48250 12.7 6.35
05.07.2010 22:04 05.12.2010 06:51 USDCHF Buy 0.05 1.09200 1.11340 1.10829 1.11340 51.1 22.99
05.07.2010 22:06 05.10.2010 08:15 USDCAD Buy 0.05 1.02610 1.04730 1.04298 1.02610 -168.8 -82.26
05.07.2010 22:01 05.10.2010 07:54 EURCHF Sell 0.05 1.42660 1.40640 1.41155 1.42660 -150.5 -68.24
05.07.2010 22:05 05.10.2010 00:00 GBPCHF Sell 0.05 1.65890 1.63830 1.64256 1.63830 42.6 19.07
05.07.2010 22:00 05.10.2010 00:00 EURGBP Buy 0.05 0.84370 0.86410 0.85911 0.86410 49.9 36.91
05.07.2010 00:09 05.07.2010 01:40 GBPUSD Sell 0.05 1.49760 1.47600 1.48140 1.48902 -76.2 -38.10
05.07.2010 00:18 05.07.2010 01:39 USDCHF Sell 0.05 1.13070 1.11000 1.11436 1.11357 7.9 3.55
05.07.2010 00:17 05.07.2010 01:32 USDCAD Sell 0.05 1.07080 1.04860 1.05407 1.05139 26.8 12.75
05.05.2010 23:03 05.06.2010 01:19 GBPUSD Buy 0.05 1.49410 1.51440 1.50984 1.50992 0.8 0.31
05.05.2010 22:12 05.05.2010 23:03 GBPUSD Sell 0.05 1.52680 1.50660 1.51066 1.50979 8.7 4.35
05.04.2010 22:00 05.05.2010 15:10 USDCHF Sell 0.05 1.11730 1.09680 1.10185 1.11730 -154.5 -69.22
05.04.2010 23:54 05.05.2010 00:54 EURGBP Sell 0.05 0.87410 0.85290 0.85770 0.85715 5.5 4.14
05.04.2010 22:37 05.04.2010 23:53 USDCAD Sell 0.05 1.04240 1.02080 1.02554 1.02486 6.8 3.32
05.04.2010 16:52 Deposit 1000.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: -210.34
Swap -3.48
Total Trades: 79
Trades Won: 67 (85%)
Trades Lost: 12 (15%)
Total Pips: -405.4
Trading Started: 05/04/2010
Balance: 789.66
Equity: 789.66
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.