Adrian Shiroma´s PAMM Fund http://adrianshiroma.blogspot.com
Account number: 1014 (real)
Broker: Other(MT4)
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/11/2012 00:00 - 12/24/2012 17:34
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.24.2012 15:50 12.24.2012 17:34 GOLD Sell 360.00 1666.90000 1616.58000 1659.50000 1663.40000 -39.0 -105135.40
12.21.2012 21:51 12.24.2012 17:33 GOLD Sell 300.00 1666.41000 1616.55000 1654.30000 1663.40000 -91.0 -205962.68
12.21.2012 19:52 12.21.2012 22:59 GOLD Sell 250.00 1661.09000 1657.49000 1657.20000 1657.50000 -3.0 -6254.74
12.21.2012 03:57 12.21.2012 22:58 GOLD Sell 333.00 1637.25000 1660.27000 1638.90000 1657.30000 -184.0 -463594.18
12.21.2012 17:08 12.21.2012 17:52 GOLD Buy 280.00 1650.10000 1653.70000 1656.70000 1653.70000 -30.0 -63800.70
12.21.2012 16:35 12.21.2012 17:09 GOLD Sell 280.00 1660.00000 1656.40000 1656.70000 1656.40000 3.0 7013.82
12.21.2012 16:33 12.21.2012 16:35 GOLD Buy 280.00 1653.60000 1657.20000 1655.90000 1657.20000 13.0 27621.79
12.21.2012 16:03 12.21.2012 16:33 GOLD Sell 300.00 1659.04000 1655.44000 1651.60000 1655.40000 -38.0 -87372.01
12.21.2012 15:05 12.21.2012 15:48 GOLD Sell 300.00 1652.92000 1649.66000 1649.20000 1650.90000 -17.0 -40318.91
12.21.2012 07:00 12.21.2012 13:49 GOLD Buy 280.00 1645.24000 1648.84000 1644.30000 1648.80000 45.0 96515.15
12.20.2012 21:03 12.21.2012 03:56 GOLD Buy 400.00 1636.34000 1652.06000 1647.60000 1639.90000 -77.0 -233421.75
12.20.2012 18:18 12.20.2012 21:02 GOLD Buy 350.00 1638.29000 1648.00000 1640.40000 1647.30000 69.0 182137.46
12.20.2012 04:54 12.20.2012 18:08 GOLD Buy 300.00 1635.90000 1680.00000 1667.20000 1639.40000 -278.0 -630492.32
12.18.2012 17:22 12.18.2012 17:24 GOLDS Buy 222.00 1684.19000 1699.83000 1688.70000 1684.19000 -451.0 -75706.62
12.14.2012 15:28 12.14.2012 15:51 GOLDS Sell 222.00 1698.28000 1691.26000 1694.32000 1698.28000 -396.0 -67169.93
12.13.2012 17:35 12.13.2012 18:30 GOLDS Sell 245.00 1701.37000 1694.35000 1698.16000 1698.19000 -3.0 -562.49
12.13.2012 17:35 12.13.2012 18:04 GOLDS Buy 245.00 1697.65000 1704.67000 1698.76000 1700.83000 207.0 38793.70
12.12.2012 19:01 12.12.2012 19:17 GOLDS Sell 210.00 1723.56000 1716.50000 1719.82000 1716.50000 332.0 53278.31
12.12.2012 16:42 12.12.2012 16:45 GOLDS Buy 210.00 1704.48000 1711.50000 1708.57000 1709.75000 118.0 19007.44
12.11.2012 20:40 12.12.2012 03:07 GOLDS Sell 200.00 1712.08000 1704.97000 1708.06000 1712.08000 -402.0 -61798.62
12.10.2012 15:30 12.11.2012 01:17 GOLDS Buy 111.00 1710.60000 1717.62000 1714.59000 1710.60000 -399.0 -34213.21
12.06.2012 18:38 12.06.2012 19:00 GOLDS Sell 200.00 1703.37000 1698.45000 1699.39000 1698.64000 75.0 11581.22
12.06.2012 16:41 12.06.2012 17:44 GOLDS Sell 200.00 1702.88000 1697.27000 1697.97000 1697.28000 69.0 10640.76
12.05.2012 14:31 12.05.2012 15:13 GOLDS Sell 200.00 1705.00000 1695.17000 1700.35000 1695.96000 439.0 67217.88
12.04.2012 16:54 12.04.2012 18:49 GOLDS Sell 187.00 1704.93000 1695.83000 1698.51000 1695.83000 268.0 38271.10
11.20.2012 03:11 11.20.2012 18:17 GOLD-F Buy 138.00 1727.68000 1736.15000 1733.40000 1727.68000 -572.0 -61610.99
11.20.2012 02:52 Deposit 7000.00
11.15.2012 15:48 11.15.2012 17:37 GOLD Buy 158.00 1699.00000 1717.10000 1705.40000 1713.70000 83.0 102581.35
11.15.2012 17:18 Deposit 35000.00
11.14.2012 17:50 11.14.2012 18:17 GOLD Sell 128.00 1738.23000 1729.79000 1732.40000 1729.80000 26.0 26126.55
11.14.2012 16:36 11.14.2012 17:06 GOLD Buy 149.00 1718.10000 1726.56000 1723.70000 1726.60000 29.0 33704.05
11.14.2012 14:33 11.14.2012 14:38 GOLD Sell 149.00 1734.30000 1727.45000 1728.40000 1727.50000 9.0 11346.37
11.14.2012 03:35 11.14.2012 05:09 GOLD Sell 130.00 1734.52000 1727.82000 1728.70000 1727.80000 9.0 9095.91
11.13.2012 16:05 11.13.2012 19:26 GOLD Sell 151.00 1731.76000 1724.75000 1726.50000 1726.40000 1.0 1545.06
11.13.2012 17:08 11.13.2012 17:17 GOLD Sell 161.00 1737.88000 1731.61000 1731.90000 1731.60000 3.0 4178.53
11.13.2012 16:05 11.13.2012 16:42 GOLD Buy 151.00 1724.53000 1729.43000 1727.00000 1729.40000 24.0 28638.55
11.12.2012 21:57 11.13.2012 03:51 GOLD Sell 151.00 1732.00000 1716.00000 1727.70000 1723.70000 40.0 47373.48
11.08.2012 17:43 11.08.2012 19:50 GOLD Sell 121.00 1729.56000 1718.46000 1723.40000 1729.60000 -62.0 -58781.20
11.08.2012 17:43 11.08.2012 17:43 GOLD Sell 121.00 1729.62000 1723.97000 1723.40000 1724.00000 -6.0 -5697.69
11.07.2012 20:32 11.08.2012 05:52 GOLD Sell 121.00 1727.11000 1716.14000 1719.90000 1716.20000 37.0 35018.82
11.07.2012 17:22 11.07.2012 17:33 GOLD Sell 111.00 1711.48000 1703.80000 1707.70000 1711.50000 -38.0 -33143.42
11.07.2012 17:17 Deposit 25000.00
10.30.2012 23:03 10.31.2012 19:22 GOLD Buy 101.00 1714.77000 1720.68000 1709.50000 1719.60000 101.0 78675.00
10.29.2012 19:14 10.30.2012 18:45 GOLD Buy 78.00 1705.37000 1710.89000 1709.80000 1710.90000 11.0 6856.35
10.26.2012 17:54 10.26.2012 19:51 GOLD Sell 35.00 1719.96000 1710.13000 1712.90000 1712.50000 4.0 866.14
10.26.2012 05:16 Deposit 5000.00
10.24.2012 16:36 10.25.2012 16:22 GOLD Buy 80.00 1708.82000 1717.10000 1706.20000 1717.10000 109.0 67411.92
10.23.2012 17:15 10.24.2012 16:29 GOLD Buy 59.00 1703.24000 1733.72000 1711.20000 1703.20000 -80.0 -36422.56
10.23.2012 16:31 10.23.2012 18:10 GOLD Sell 44.00 1713.61000 1698.86000 1706.60000 1708.10000 -15.0 -4919.04
10.23.2012 16:54 Deposit 48000.00
10.23.2012 16:02 10.23.2012 16:23 GOLD Sell 44.00 1718.14000 1705.70000 1711.10000 1708.70000 24.0 8141.87
10.22.2012 18:41 Deposit 2000.00
10.18.2012 14:31 10.19.2012 18:19 GOLD Sell 77.00 1725.46000 1718.30000 1741.30000 1718.30000 230.0 136216.22
10.18.2012 06:11 10.18.2012 13:09 GOLD Buy 71.00 1741.87000 1751.04000 1748.80000 1741.90000 -69.0 -37502.48
10.17.2012 17:00 10.18.2012 06:10 GOLD Sell 66.00 1755.10000 1743.61000 1748.10000 1748.80000 -7.0 -3327.73
10.16.2012 15:51 10.17.2012 15:31 GOLD Sell 70.00 1752.14000 1745.39000 1744.50000 1745.40000 -9.0 -4753.19
10.16.2012 15:51 10.17.2012 04:24 GOLD Buy 70.00 1746.04000 1752.83000 1744.80000 1752.80000 80.0 42851.69
10.15.2012 20:36 10.16.2012 13:44 GOLD Sell 10.00 1744.11000 1730.81000 1737.20000 1744.10000 -69.0 -5297.45
10.15.2012 17:54 10.15.2012 20:07 GOLD Buy 91.00 1727.08000 1740.49000 1734.00000 1737.90000 39.0 27484.16
10.12.2012 17:13 10.12.2012 23:40 GOLD Sell 57.00 1760.71000 1749.61000 1763.30000 1754.10000 92.0 40711.14
10.11.2012 17:02 10.12.2012 15:09 GOLD Buy 44.00 1765.79000 1776.89000 1772.70000 1765.80000 -69.0 -23286.34
10.11.2012 10:36 10.11.2012 12:41 GOLD Sell 10.00 1771.32000 1762.73000 1770.60000 1771.30000 -7.0 -534.30
10.11.2012 09:51 10.11.2012 10:36 GOLD Sell 40.00 1770.63000 1764.30000 1768.80000 1770.60000 -18.0 -5617.19
10.11.2012 09:14 10.11.2012 10:36 GOLD Sell 20.00 1770.63000 1763.42000 1766.80000 1770.60000 -38.0 -6020.64
10.11.2012 02:54 10.11.2012 04:08 GOLD Buy 41.00 1753.14000 1764.24000 1760.20000 1762.60000 24.0 7502.14
10.10.2012 03:32 10.10.2012 14:43 GOLD Sell 41.00 1770.50000 1759.49000 1763.60000 1759.50000 41.0 13109.82
10.09.2012 17:36 10.09.2012 18:18 GOLD Buy 55.00 1759.37000 1768.25000 1765.10000 1766.80000 17.0 7260.44
09.27.2012 04:19 09.27.2012 16:01 GOLD Buy 49.00 1759.35000 1768.23000 1756.10000 1763.40000 73.0 35721.00
09.21.2012 02:40 09.21.2012 03:47 GOLD Sell 44.00 1777.62000 1768.74000 1772.70000 1771.80000 9.0 3960.00
09.20.2012 17:16 Deposit 21000.00
09.20.2012 02:18 09.20.2012 05:54 GOLD Sell 47.00 1770.25000 1761.37000 1769.40000 1765.70000 37.0 17625.00
09.18.2012 18:55 09.18.2012 21:41 GOLD Sell 34.00 1771.81000 1762.94000 1767.00000 1771.80000 -48.0 -16218.00
09.18.2012 07:12 09.18.2012 15:28 GOLD Buy 56.00 1753.30000 1766.72000 1755.50000 1762.20000 67.0 37520.00
09.14.2012 17:58 09.17.2012 10:10 GOLD Sell 41.00 1782.77000 1768.81000 1773.00000 1768.80000 42.0 17179.00
09.13.2012 02:40 09.13.2012 03:31 GOLD Sell 14.00 1736.40000 1728.42000 1732.60000 1731.00000 16.0 2240.00
09.12.2012 11:29 09.12.2012 17:38 GOLD Sell 48.00 1736.54000 1728.56000 1743.20000 1733.00000 102.0 48864.00
09.10.2012 09:44 09.11.2012 17:09 GOLD Sell 44.00 1736.38000 1728.39000 1733.80000 1732.80000 10.0 4356.00
09.07.2012 17:01 Deposit 2005.00
09.07.2012 05:59 09.07.2012 14:30 GOLD Sell 11.00 1702.00000 1658.58000 1690.00000 1702.00000 -120.0 -13244.00
09.07.2012 02:22 09.07.2012 03:06 GOLD Buy 22.00 1691.27000 1699.28000 1695.40000 1697.30000 19.0 4180.00
09.06.2012 07:18 09.07.2012 02:21 GOLD Sell 46.00 1702.66000 1691.23000 1696.40000 1695.60000 8.0 3741.18
09.06.2012 15:49 09.06.2012 16:32 GOLD Buy 46.00 1600.00000 1706.08000 1702.40000 1706.10000 37.0 16836.00
09.06.2012 07:18 09.06.2012 15:39 GOLD Buy 46.00 1695.76000 1707.18000 1697.00000 1702.80000 58.0 27002.00
09.06.2012 03:56 09.06.2012 04:23 GOLD Sell 22.00 1705.33000 1693.91000 1697.90000 1697.20000 7.0 1408.00
09.06.2012 02:11 09.06.2012 03:45 GOLD Buy 44.00 1688.52000 1699.94000 1692.50000 1695.60000 31.0 13816.00
09.05.2012 02:20 Deposit 15000.00
09.04.2012 23:07 Deposit 5300.00
09.04.2012 23:07 Deposit 10730.12
08.29.2012 16:43 08.31.2012 17:02 GOLD Sell 15.00 1676.66000 1637.00000 1654.30000 1676.70000 -224.0 -33495.00
08.29.2012 15:59 08.29.2012 16:37 GOLD Sell 29.00 1662.26000 1654.35000 1660.80000 1657.60000 32.0 9309.00
08.29.2012 15:57 Deposit 5010.00
08.29.2012 15:43 08.29.2012 15:54 GOLD Sell 33.00 1669.43000 1658.02000 1664.30000 1662.40000 19.0 6204.00
08.27.2012 21:35 Deposit 11000.00
08.27.2012 21:17 08.27.2012 21:31 GOLD Buy 37.00 1656.90000 1668.60000 1664.50000 1665.70000 12.0 4107.00
08.27.2012 02:00 08.27.2012 21:14 GOLD Sell 37.00 1670.59000 1640.36000 1673.90000 1666.30000 76.0 27972.00
08.23.2012 00:32 08.24.2012 01:01 GOLD Sell 11.00 1674.52000 1644.21000 1652.80000 1670.10000 -173.0 -19008.00
08.23.2012 00:32 08.24.2012 00:57 GOLD Buy 21.00 0.00000 0.00000 1653.30000 1669.70000 164.0 0.00
08.17.2012 20:23 08.20.2012 17:26 GOLD Sell 5.00 1621.71000 1608.39000 1614.50000 1621.70000 -72.0 -3600.00
08.17.2012 18:36 08.17.2012 19:30 GOLD Buy 0.10 1608.39000 1621.67000 1615.50000 1616.50000 10.0 9.50
08.17.2012 05:07 08.17.2012 14:51 GOLD Sell 16.00 1619.94000 1610.04000 1614.90000 1619.90000 -50.0 -8064.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 520907.29
Withdrawals: 0.00
Profit: -539530.08
Swap -371.99
Total Trades: 150
Trades Won: 97 (65%)
Trades Lost: 53 (35%)
Total Pips: 2215.0
Trading Started: 04/11/2012
Balance: 345.21
Equity: 345.21
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.