Ex5Dem
Account number: Private (demo)
Broker: Latitude FX
Currency: NZD
Account Statement
Created by Myfxbook.com
Period: 10/13/2009 00:00 - 10/29/2009 23:00
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (NZD)
10.29.2009 20:53 10.29.2009 23:00 EURCHF Buy 1.50567 1.51531 1.51071 1.51115 4.4 12.37
10.29.2009 05:14 10.29.2009 07:38 NZDJPY Sell 65.43500 64.37100 64.93500 65.43500 -50.0 -30.56
10.29.2009 05:07 10.29.2009 05:52 EURUSD Sell 1.47803 1.46651 1.47297 1.47251 4.6 12.79
10.29.2009 03:41 10.29.2009 04:24 EURUSD Sell 1.47716 1.46664 1.47216 1.47177 3.9 10.87
10.29.2009 00:10 10.29.2009 01:03 NZDJPY Buy 64.50800 65.77700 65.01000 65.07300 6.3 4.84
10.28.2009 20:01 10.28.2009 20:46 NZDJPY Buy 65.32300 66.26900 65.85600 65.32300 -53.3 -40.80
10.28.2009 19:38 10.28.2009 19:46 EURUSD Buy 1.46537 1.47965 1.47049 1.47090 4.1 11.29
10.27.2009 19:03 10.28.2009 16:50 EURCHF Buy 1.50775 1.51676 1.51275 1.51137 -13.8 -36.39
10.28.2009 03:52 10.28.2009 09:15 NZDJPY Buy 67.01000 68.12200 67.51000 67.01000 -50.0 -29.85
10.28.2009 01:08 10.28.2009 03:52 NZDJPY Buy 67.43700 68.05100 67.93700 67.43700 -50.0 -29.66
10.28.2009 00:24 10.28.2009 00:36 NZDJPY Sell 68.84000 68.17000 68.33500 68.27000 6.5 3.81
10.28.2009 00:00 10.28.2009 00:08 EURUSD Sell 1.48720 1.47497 1.48211 1.48176 3.5 9.39
10.26.2009 23:09 10.27.2009 00:09 NZDJPY Buy 68.23300 68.91000 68.73300 68.83500 10.2 7.41
10.26.2009 19:11 10.26.2009 21:35 NZDJPY Buy 68.33700 69.09400 68.84000 68.94500 10.5 7.90
10.22.2009 19:00 10.23.2009 18:11 USDCHF Buy 0.99997 1.01034 1.00497 1.00800 30.3 80.03
10.22.2009 19:21 10.22.2009 21:02 NZDJPY Sell 69.75100 68.92700 69.25100 69.15000 10.1 5.38
10.22.2009 19:50 10.22.2009 19:59 EURUSD Sell 1.50835 1.49768 1.50331 1.50301 3.0 7.90
10.22.2009 02:53 10.22.2009 08:19 USDCHF Sell 1.01175 1.00094 1.00675 1.01175 -50.0 -131.58
10.22.2009 06:00 10.22.2009 06:24 EURUSD Buy 1.49332 1.50709 1.49832 1.49864 3.2 8.50
10.22.2009 04:47 10.22.2009 05:54 EURCHF Sell 1.51595 1.50646 1.51095 1.51062 3.3 8.68
10.22.2009 03:05 10.22.2009 05:21 NZDJPY Buy 68.17900 69.48500 68.67900 68.74400 6.5 3.78
10.22.2009 04:00 10.22.2009 04:03 EURUSD Buy 1.49367 1.50711 1.49867 1.49898 3.1 8.24
10.22.2009 03:06 10.22.2009 03:19 EURUSD Buy 1.49457 1.50697 1.49962 1.49995 3.3 8.75
10.21.2009 19:00 10.21.2009 21:06 EURCHF Sell 1.51569 1.50665 1.51069 1.51042 2.7 2.34
10.21.2009 19:00 10.21.2009 19:25 NZDJPY Sell 69.82200 67.88200 69.32200 69.25000 7.2 5.20
10.21.2009 00:01 10.21.2009 00:41 NZDJPY Sell 68.63700 67.74800 68.12000 68.05200 6.8 5.00
10.20.2009 23:47 10.20.2009 23:57 NZDJPY Sell 68.59000 67.73900 68.09000 68.07000 2.0 1.47
10.20.2009 01:03 10.20.2009 05:39 NZDJPY Buy 67.87000 68.70900 68.37000 67.87000 -50.0 -36.84
10.20.2009 05:04 10.20.2009 05:05 EURUSD Buy 1.49172 1.50226 1.49681 1.49711 3.0 7.96
10.20.2009 01:41 10.20.2009 03:11 USDCHF Buy 1.00483 1.01519 1.00983 1.01028 4.5 11.81
10.20.2009 01:52 10.20.2009 02:44 EURUSD Sell 1.50381 1.49334 1.49881 1.49853 2.8 7.40
10.19.2009 20:30 10.20.2009 00:05 NZDJPY Sell 69.08000 67.63000 68.58000 68.50900 7.1 4.60
10.13.2009 08:28 Deposit 2500.00
Open Trades :
No Open Trades

Open Orders :
Open orders are private.
Account Summary:
Deposits: 2500.00
Withdrawals: 0.00
Profit: -77.97
Swap -4.15
Total Trades: 32
Trades Won: 25 (78%)
Trades Lost: 7 (22%)
Total Pips: -164.2
Trading Started: 10/13/2009
Balance: 2422.03
Equity: 2422.03
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.