MultiPirata v13-2
Account number: 2088429276 (demo)
Broker: The Collective FX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 05/06/2010 00:00 - 06/22/2010 13:59
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.22.2010 03:15 06.22.2010 13:59 EURNZD Sell 10.00 0.00000 1.73393 1.73543 1.73393 15.0 1063.60
06.22.2010 08:00 06.22.2010 09:29 GBPCAD Sell 10.00 0.00000 1.50638 1.50788 1.50638 15.0 1466.13
06.21.2010 20:00 06.22.2010 07:44 GBPCAD Sell 10.00 0.00000 1.50848 1.50998 1.50848 15.0 1405.21
06.22.2010 02:45 06.22.2010 03:03 EURNZD Sell 10.00 0.00000 1.73517 1.73667 1.73517 15.0 1064.66
06.22.2010 02:30 06.22.2010 02:34 EURNZD Sell 10.00 0.00000 1.73406 1.73556 1.73406 15.0 1067.30
06.22.2010 00:00 06.22.2010 02:29 EURNZD Sell 10.00 0.00000 1.73657 1.73807 1.73657 15.0 1065.83
06.22.2010 00:00 06.22.2010 00:39 EURCHF Sell 10.00 0.00000 1.36623 1.36773 1.36623 15.0 1353.13
06.21.2010 18:45 06.21.2010 23:59 EURCHF Sell 10.00 0.00000 1.36762 1.36912 1.36762 15.0 1336.24
06.21.2010 00:15 06.21.2010 18:39 EURCHF Sell 10.00 0.00000 1.36913 1.37063 1.36913 15.0 1350.41
06.17.2010 08:00 06.21.2010 14:36 GBPCAD Sell 10.00 0.00000 1.50558 1.50708 1.50558 15.0 1355.30
06.21.2010 00:15 06.21.2010 08:20 EURNZD Sell 10.00 0.00000 1.74243 1.74393 1.74243 15.0 1072.02
06.21.2010 00:01 06.21.2010 00:06 EURNZD Sell 10.00 0.00000 1.74322 1.74472 1.74322 15.0 1068.06
05.16.2010 22:02 06.20.2010 23:15 EURNZD Sell 10.00 0.00000 1.74467 1.74617 1.74467 15.0 721.09
06.18.2010 11:45 06.18.2010 15:42 EURCHF Sell 10.00 0.00000 1.37248 1.37398 1.37248 15.0 1353.27
06.18.2010 11:15 06.18.2010 11:29 EURCHF Sell 10.00 0.00000 1.37347 1.37497 1.37347 15.0 1350.62
06.09.2010 12:45 06.18.2010 11:01 EURCHF Sell 10.00 0.00000 1.37317 1.37467 1.37317 15.0 1197.68
06.16.2010 20:00 06.16.2010 20:55 GBPCAD Sell 10.00 0.00000 1.51328 1.51478 1.51328 15.0 1464.09
06.16.2010 16:00 06.16.2010 16:26 GBPCAD Sell 10.00 0.00000 1.51888 1.52038 1.51888 15.0 1466.20
06.16.2010 04:00 06.16.2010 09:29 GBPCAD Sell 10.00 0.00000 1.51718 1.51868 1.51718 15.0 1458.84
06.15.2010 20:00 06.15.2010 21:30 GBPCAD Sell 10.00 0.00000 1.51838 1.51988 1.51838 15.0 1462.58
06.15.2010 08:00 06.15.2010 09:30 GBPCAD Sell 10.00 0.00000 1.51978 1.52128 1.51978 15.0 1453.22
06.15.2010 00:00 06.15.2010 07:13 GBPCAD Sell 10.00 0.00000 1.52078 1.52228 1.52078 15.0 1451.60
06.14.2010 16:00 06.14.2010 16:11 GBPCAD Sell 10.00 0.00000 1.51118 1.51268 1.51118 15.0 1466.56
06.14.2010 12:00 06.14.2010 14:26 GBPCAD Sell 10.00 0.00000 1.51298 1.51448 1.51298 15.0 1462.66
06.11.2010 12:00 06.11.2010 12:56 GBPCAD Sell 10.00 0.00000 1.50958 1.51108 1.50958 15.0 1453.91
06.11.2010 08:00 06.11.2010 08:30 GBPCAD Sell 10.00 1.52048 1.51978 1.52128 1.52048 8.0 774.74
06.08.2010 00:30 06.11.2010 04:09 EURGBP Sell 10.00 0.82313 0.82202 0.82352 0.82313 3.9 575.94
06.10.2010 17:30 06.10.2010 17:40 EURCAD Sell 10.00 0.00000 1.24795 1.24945 1.24795 15.0 1453.56
06.10.2010 12:00 06.10.2010 13:14 GBPCAD Sell 10.00 0.00000 1.51348 1.51498 1.51348 15.0 1446.79
06.10.2010 02:15 06.10.2010 12:25 EURCAD Sell 10.00 0.00000 1.24818 1.24968 1.24818 15.0 1445.91
06.10.2010 00:00 06.10.2010 02:00 GBPCAD Sell 10.00 0.00000 1.51628 1.51778 1.51628 15.0 1435.93
06.09.2010 18:45 06.10.2010 01:52 EURCAD Sell 10.00 0.00000 1.24978 1.25128 1.24978 15.0 1399.91
06.09.2010 03:15 06.09.2010 17:25 EURCAD Sell 10.00 0.00000 1.25015 1.25165 1.25015 15.0 1445.11
06.09.2010 10:30 06.09.2010 12:30 EURCHF Sell 10.00 0.00000 1.37427 1.37577 1.37427 15.0 1306.52
06.09.2010 12:00 06.09.2010 12:03 GBPCAD Sell 10.00 0.00000 1.51608 1.51758 1.51608 15.0 1434.06
06.09.2010 02:15 06.09.2010 10:27 EURCHF Sell 10.00 0.00000 1.37592 1.37742 1.37592 15.0 1302.73
06.09.2010 00:45 06.09.2010 03:01 EURCAD Sell 10.00 0.00000 1.25209 1.25359 1.25209 15.0 1431.40
06.09.2010 00:16 06.09.2010 02:11 EURCHF Sell 10.00 0.00000 1.37784 1.37934 1.37784 15.0 1299.64
06.08.2010 18:15 06.08.2010 19:20 EURCAD Sell 10.00 0.00000 1.25585 1.25735 1.25585 15.0 1425.53
06.08.2010 11:30 06.08.2010 17:59 EURCAD Sell 10.00 0.00000 1.25641 1.25791 1.25641 15.0 1429.93
06.08.2010 00:00 06.08.2010 16:09 CHFJPY Sell 10.00 0.00000 78.53800 78.68800 78.53800 15.0 1649.46
06.08.2010 16:00 06.08.2010 16:08 AUDJPY Sell 10.00 0.00000 74.24300 74.39300 74.24300 15.0 1649.94
06.08.2010 15:45 06.08.2010 15:46 AUDJPY Sell 10.00 0.00000 74.11200 74.26200 74.11200 15.0 1649.41
06.08.2010 15:00 06.08.2010 15:39 AUDJPY Sell 10.00 0.00000 74.45700 74.60700 74.45700 15.0 1646.99
06.08.2010 11:00 06.08.2010 15:34 EURJPY Sell 10.00 0.00000 108.66300 108.81300 108.66300 15.0 1646.20
06.08.2010 15:30 06.08.2010 15:34 GBPJPY Sell 10.00 0.00000 131.01000 131.16000 131.01000 15.0 1645.85
06.08.2010 15:15 06.08.2010 15:20 GBPJPY Sell 10.00 0.00000 131.00000 131.15000 131.00000 15.0 1643.76
06.08.2010 15:00 06.08.2010 15:11 GBPJPY Sell 10.00 0.00000 131.13300 131.28300 131.13300 15.0 1643.04
06.08.2010 10:30 06.08.2010 14:51 GBPJPY Sell 10.00 0.00000 131.38300 131.53300 131.38300 15.0 1643.48
06.08.2010 14:00 06.08.2010 14:46 AUDJPY Sell 10.00 0.00000 74.71500 74.86500 74.71500 15.0 1642.25
06.08.2010 02:15 06.08.2010 11:23 EURCAD Sell 10.00 0.00000 1.25878 1.26028 1.25878 15.0 1420.47
06.08.2010 10:30 06.08.2010 11:00 AUDJPY Sell 10.00 0.00000 74.35600 74.50600 74.35600 15.0 1641.95
06.08.2010 10:30 06.08.2010 10:47 EURJPY Sell 10.00 0.00000 108.75700 108.90700 108.75700 15.0 1642.33
06.08.2010 10:15 06.08.2010 10:21 GBPJPY Sell 10.00 0.00000 131.34500 131.49500 131.34500 15.0 1641.63
06.08.2010 10:15 06.08.2010 10:20 EURJPY Sell 10.00 0.00000 108.85100 109.00100 108.85100 15.0 1641.27
06.08.2010 10:15 06.08.2010 10:20 AUDJPY Sell 10.00 0.00000 74.41400 74.56400 74.41400 15.0 1641.19
06.08.2010 10:00 06.08.2010 10:05 AUDJPY Sell 10.00 0.00000 74.23300 74.38300 74.23300 15.0 1643.76
06.08.2010 10:00 06.08.2010 10:03 EURJPY Sell 10.00 0.00000 108.85600 109.00600 108.85600 15.0 1642.92
06.08.2010 10:00 06.08.2010 10:01 GBPJPY Sell 10.00 0.00000 131.83800 131.98800 131.83800 15.0 1642.16
06.08.2010 09:45 06.08.2010 09:56 EURJPY Sell 10.00 0.00000 109.03600 109.18600 109.03600 15.0 1641.77
06.07.2010 21:30 06.08.2010 09:56 GBPJPY Sell 10.00 0.00000 132.01600 132.16600 132.01600 15.0 1639.02
06.08.2010 08:00 06.08.2010 09:52 GBPCAD Sell 10.00 0.00000 1.52638 1.52788 1.52638 15.0 1419.78
06.08.2010 04:00 06.08.2010 09:52 AUDCAD Sell 10.00 0.00000 0.86186 0.86336 0.86186 15.0 1419.38
06.08.2010 09:30 06.08.2010 09:51 AUDJPY Sell 10.00 0.00000 74.53100 74.68100 74.53100 15.0 1640.91
06.08.2010 00:15 06.08.2010 09:50 EURCHF Sell 10.00 0.00000 1.38456 1.38606 1.38456 15.0 1293.55
06.08.2010 09:30 06.08.2010 09:36 EURJPY Sell 10.00 0.00000 109.08500 109.23500 109.08500 15.0 1641.92
06.08.2010 04:00 06.08.2010 09:26 AUDJPY Sell 10.00 0.00000 74.80400 74.95400 74.80400 15.0 1638.76
06.08.2010 06:30 06.08.2010 09:25 EURJPY Sell 10.00 0.00000 109.40600 109.55600 109.40600 15.0 1638.01
06.08.2010 04:00 06.08.2010 06:19 EURJPY Sell 10.00 0.00000 109.51700 109.66700 109.51700 15.0 1637.32
06.08.2010 00:45 06.08.2010 02:11 EURCAD Sell 10.00 0.00000 1.26088 1.26238 1.26088 15.0 1421.30
06.07.2010 23:45 06.08.2010 00:34 EURCAD Sell 10.00 0.00000 1.26208 1.26358 1.26208 15.0 1417.28
06.07.2010 21:15 06.07.2010 21:25 GBPJPY Sell 10.00 0.00000 132.18400 132.33400 132.18400 15.0 1641.19
06.07.2010 20:30 06.07.2010 21:09 GBPJPY Sell 10.00 0.00000 132.41400 132.56400 132.41400 15.0 1638.47
06.07.2010 20:45 06.07.2010 21:09 EURJPY Sell 10.00 0.00000 109.07700 109.22700 109.07700 15.0 1638.09
06.07.2010 16:00 06.07.2010 20:33 EURJPY Sell 10.00 0.00000 109.24500 109.39500 109.24500 15.0 1637.00
06.07.2010 16:00 06.07.2010 20:31 CHFJPY Sell 10.00 0.00000 78.79500 78.94500 78.79500 15.0 1636.89
06.07.2010 19:45 06.07.2010 20:29 GBPJPY Sell 10.00 0.00000 132.58000 132.73000 132.58000 15.0 1636.52
06.07.2010 14:45 06.07.2010 20:20 AUDJPY Sell 10.00 0.00000 74.55800 74.70800 74.55800 15.0 1636.22
06.07.2010 16:00 06.07.2010 19:41 GBPJPY Sell 10.00 0.00000 132.76400 132.91400 132.76400 15.0 1634.77
06.06.2010 22:01 06.07.2010 16:43 GBPCAD Sell 10.00 0.00000 1.52908 1.53058 1.52908 15.0 1421.82
06.07.2010 15:00 06.07.2010 15:53 EURJPY Sell 10.00 0.00000 109.43800 109.58800 109.43800 15.0 1635.08
06.07.2010 15:00 06.07.2010 15:46 GBPJPY Sell 10.00 0.00000 133.03400 133.18400 133.03400 15.0 1634.88
06.07.2010 15:15 06.07.2010 15:18 EURCHF Sell 10.00 0.00000 1.38700 1.38850 1.38700 15.0 1293.12
06.07.2010 14:00 06.07.2010 15:03 EURCAD Sell 10.00 0.00000 1.26209 1.26359 1.26209 15.0 1419.87
06.07.2010 14:45 06.07.2010 14:45 EURJPY Sell 10.00 0.00000 109.16000 109.31000 109.16000 15.0 1637.84
06.07.2010 14:45 06.07.2010 14:45 GBPJPY Sell 10.00 0.00000 132.73400 132.88400 132.73400 15.0 1637.48
06.07.2010 14:00 06.07.2010 14:45 EURCHF Sell 10.00 0.00000 1.38888 1.39038 1.38888 15.0 1287.64
06.07.2010 13:00 06.07.2010 14:43 GBPJPY Sell 10.00 0.00000 132.87400 133.02400 132.87400 15.0 1636.59
06.07.2010 12:45 06.07.2010 14:40 AUDJPY Sell 10.00 0.00000 74.98600 75.13600 74.98600 15.0 1633.68
06.07.2010 13:00 06.07.2010 14:35 EURJPY Sell 10.00 0.00000 109.57500 109.72500 109.57500 15.0 1632.86
06.07.2010 05:45 06.07.2010 13:54 EURCAD Sell 10.00 0.00000 1.26370 1.26520 1.26370 15.0 1418.91
06.07.2010 12:45 06.07.2010 12:55 GBPJPY Sell 10.00 0.00000 132.88900 133.03900 132.88900 15.0 1633.63
06.07.2010 12:45 06.07.2010 12:54 EURJPY Sell 10.00 0.00000 109.69100 109.84100 109.69100 15.0 1633.32
06.07.2010 09:00 06.07.2010 12:34 EURCHF Sell 10.00 0.00000 1.38799 1.38949 1.38799 15.0 1292.48
06.07.2010 08:45 06.07.2010 11:48 EURGBP Sell 10.00 0.00000 0.82536 0.82686 0.82536 15.0 2176.62
06.06.2010 22:15 06.07.2010 05:44 EURCAD Sell 10.00 0.00000 1.26573 1.26723 1.26573 15.0 1410.21
06.07.2010 00:01 06.07.2010 01:20 AUDCAD Sell 10.00 0.00000 0.86759 0.86909 0.86759 15.0 1407.41
06.06.2010 22:00 06.07.2010 01:18 EURCHF Sell 10.00 0.00000 1.38743 1.38893 1.38743 15.0 1289.21
06.06.2010 23:15 06.07.2010 01:13 EURGBP Sell 10.00 0.00000 0.82591 0.82741 0.82591 15.0 2164.08
06.07.2010 00:00 06.07.2010 01:11 GBPJPY Sell 10.00 0.00000 131.82700 131.97700 131.82700 15.0 1641.91
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
05.11.2010 02:30 NZDJPY Buy 10.00 67.302 67.452 0.0 -34486.57 -312.3 98.7
05.14.2010 15:30 AUDCHF Buy 10.00 1.00478 1.00628 0.0 -31082.22 -343.3 90.69
05.14.2010 16:00 GBPAUD Sell 10.00 1.63277 1.63127 0.0 -50389.82 -573.4 170.57
05.14.2010 16:15 EURAUD Sell 10.00 1.39363 1.39213 0.0 -6072.44 -69.1 -111.0
05.21.2010 00:00 AUDNZD Sell 10.00 1.21698 1.21548 0.0 -16240.67 -229.1 0.0
06.02.2010 08:30 GBPCHF Buy 10.00 1.70472 1.70622 0.0 -58661.62 -647.9 15.4
06.08.2010 10:00 AUDCAD Sell 10.00 0.86166 0.86016 0.0 -35861.72 -366.6 -98.0
06.08.2010 15:45 EURJPY Sell 10.00 108.499 108.349 0.0 -32461.44 -294.0 0.0
06.08.2010 16:15 AUDJPY Sell 10.00 74.34 74.19 0.0 -58022.06 -525.5 0.0
06.08.2010 19:00 GBPJPY Sell 10.00 131.223 131.073 0.0 -35961.54 -325.7 -27.86
06.08.2010 20:00 CHFJPY Sell 10.00 79.086 78.936 0.0 -32119.16 -290.9 18.2
06.10.2010 22:00 EURCAD Sell 10.00 1.24823 1.24673 0.0 -9498.56 -97.1 -121.0
06.11.2010 04:30 EURGBP Sell 10.00 0.82256 0.82106 0.0 -9280.5 -62.5 3.41
06.22.2010 14:00 EURNZD Sell 10.00 1.73313 1.73163 0.0 -2275.53 -32.1 0.0
            Total: -$412413.85 -4169.50 $39.11
Open Orders :
No Open Orders

Account Summary:
Deposits: 1000000.00
Withdrawals: 0.00
Profit: 915154.68
Swap -714.48
Total Trades: 645
Trades Won: 610 (95%)
Trades Lost: 35 (5%)
Total Pips: 9135.5
Trading Started: 05/06/2010
Balance: 1915154.68
Equity: 1502779.94
Leverage: 1:50
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.