Mini Hedge Fund
Account number: Private (real)
Broker: KINGDOM FOREX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/17/2010 00:00 - 05/30/2011 00:26
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (USD)
05.30.2011 00:26 Withdrawal -12000.00
05.30.2011 00:25 Withdrawal -2000000.00
05.30.2011 00:24 Withdrawal -1000000.00
05.30.2011 00:22 Withdrawal -1000000.00
05.30.2011 00:19 Withdrawal -2000000.00
05.30.2011 00:19 Withdrawal -2000000.00
05.17.2011 09:02 05.30.2011 00:17 USDJPY Sell 0.00000 0.00000 81.69000 80.92000 77.0 2363.33
05.17.2011 07:06 05.30.2011 00:17 USDJPY Sell 0.00000 0.00000 81.42000 80.93000 49.0 1210.98
05.17.2011 03:17 05.30.2011 00:17 USDJPY Sell 0.00000 0.00000 81.16000 80.93000 23.0 437.44
05.13.2011 12:32 05.30.2011 00:17 USDJPY Sell 0.00000 0.00000 80.76000 80.93000 -17.0 -215.00
05.13.2011 05:01 05.30.2011 00:17 USDJPY Sell 0.00000 0.00000 80.45000 80.93000 -48.0 -293.48
05.04.2011 17:15 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 80.55000 80.92000 37.0 6612.78
04.26.2011 20:17 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 81.56000 80.91000 -65.0 -8997.21
04.21.2011 06:06 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 82.07000 80.92000 -115.0 -11979.53
04.19.2011 02:55 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 82.58000 80.92000 -166.0 -12955.34
04.14.2011 09:46 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 83.22000 80.92000 -230.0 -13939.79
04.12.2011 03:46 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 83.75000 80.92000 -283.0 -12258.09
04.12.2011 01:42 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 84.28000 80.92000 -336.0 -11633.51
04.11.2011 09:28 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 84.66000 80.92000 -374.0 -9719.10
04.07.2011 17:15 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 84.95000 80.91000 -404.0 -6978.03
04.06.2011 07:36 05.30.2011 00:17 USDJPY Buy 0.00000 0.00000 85.20000 80.91000 -429.0 -3711.44
05.26.2011 02:15 05.30.2011 00:16 GBPUSD Sell 0.00000 0.00000 1.63221 1.64899 -167.8 -5433.60
05.25.2011 12:38 05.30.2011 00:16 GBPUSD Sell 0.00000 0.00000 1.62447 1.64899 -245.2 -6004.80
05.24.2011 15:36 05.30.2011 00:16 GBPUSD Sell 0.00000 0.00000 1.61943 1.64899 -295.6 -4825.60
05.23.2011 07:34 05.30.2011 00:16 GBPUSD Sell 0.00000 0.00000 1.61449 1.64899 -345.0 -2816.00
05.26.2011 12:58 05.30.2011 00:16 GBPUSD Buy 0.00000 0.00000 1.63445 1.64837 139.2 1118.40
05.18.2011 11:51 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.61555 1.63560 200.5 14652.00
05.12.2011 10:33 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.62714 1.63560 84.6 4972.80
05.05.2011 19:33 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.63767 1.63560 -20.7 -576.00
05.05.2011 14:48 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.64353 1.63543 -81.0 -2390.40
05.03.2011 09:48 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.64903 1.63546 -135.7 -3076.80
04.28.2011 12:30 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.66439 1.63548 -289.1 -4496.00
04.28.2011 06:50 05.26.2011 12:48 GBPUSD Buy 0.00000 0.00000 1.66946 1.63550 -339.6 -2652.00
05.20.2011 10:00 05.23.2011 07:29 GBPUSD Sell 0.00000 0.00000 1.62597 1.61563 103.4 2457.60
05.19.2011 18:42 05.23.2011 07:29 GBPUSD Sell 0.00000 0.00000 1.62059 1.61566 49.3 756.80
05.18.2011 11:33 05.23.2011 07:29 GBPUSD Sell 0.00000 0.00000 1.61450 1.61559 -10.9 -127.20
05.16.2011 15:05 05.18.2011 11:32 GBPUSD Sell 0.00000 0.00000 1.62450 1.61412 103.8 814.40
05.12.2011 17:59 05.13.2011 15:00 GBPUSD Sell 0.00000 0.00000 1.63010 1.61995 101.5 1608.00
05.12.2011 12:29 05.13.2011 15:00 GBPUSD Sell 0.00000 0.00000 1.62450 1.62000 45.0 352.00
05.12.2011 10:19 05.13.2011 05:01 USDJPY Sell 0.00000 0.00000 80.95000 80.45000 50.0 309.50
05.11.2011 17:34 05.12.2011 12:22 GBPUSD Sell 0.00000 0.00000 1.63450 1.62409 104.1 808.80
05.11.2011 10:50 05.11.2011 16:30 GBPUSD Sell 0.00000 0.00000 1.64790 1.63625 116.5 2796.00
05.09.2011 19:48 05.11.2011 16:30 GBPUSD Sell 0.00000 0.00000 1.63859 1.63625 23.4 342.40
05.09.2011 14:52 05.11.2011 16:30 GBPUSD Sell 0.00000 0.00000 1.62950 1.63619 -66.9 -551.20
05.11.2011 13:59 05.11.2011 15:56 USDJPY Sell 0.00000 0.00000 81.26000 80.73000 53.0 1310.57
05.10.2011 23:33 05.11.2011 15:56 USDJPY Sell 0.00000 0.00000 81.00000 80.73000 27.0 509.12
05.10.2011 08:04 05.11.2011 15:56 USDJPY Sell 0.00000 0.00000 80.73000 80.73000 0.0 1.24
05.09.2011 19:54 05.11.2011 15:56 USDJPY Sell 0.00000 0.00000 80.20000 80.73000 -53.0 -326.41
05.09.2011 11:18 05.09.2011 19:20 USDJPY Sell 0.00000 0.00000 80.77000 80.28000 49.0 1230.75
05.06.2011 06:35 05.09.2011 19:20 USDJPY Sell 0.00000 0.00000 80.52000 80.28000 24.0 450.32
05.05.2011 17:43 05.09.2011 19:20 USDJPY Sell 0.00000 0.00000 80.25000 80.28000 -3.0 -33.63
05.05.2011 10:05 05.09.2011 19:20 USDJPY Sell 0.00000 0.00000 79.95000 80.28000 -33.0 -203.05
04.28.2011 01:32 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.66864 1.62781 408.3 51238.40
04.21.2011 13:18 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.65852 1.62776 307.6 28665.60
04.21.2011 07:30 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.64853 1.62776 207.7 14306.40
04.08.2011 05:06 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.63836 1.62772 106.4 5174.40
04.05.2011 16:45 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.62829 1.62770 5.9 -324.00
04.05.2011 10:00 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.62316 1.62770 -45.4 -1900.80
04.04.2011 13:35 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.61654 1.62770 -111.6 -3014.40
04.01.2011 17:15 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.61152 1.62768 -161.6 -2825.60
03.31.2011 13:50 05.09.2011 14:32 GBPUSD Sell 0.00000 0.00000 1.60450 1.62762 -231.2 -1977.60
05.04.2011 16:32 05.05.2011 10:01 USDJPY Sell 0.00000 0.00000 80.45000 79.95000 50.0 314.58
05.03.2011 06:03 05.04.2011 16:32 USDJPY Sell 0.00000 0.00000 80.95000 80.44000 51.0 315.76
04.28.2011 13:34 05.03.2011 05:44 USDJPY Sell 0.00000 0.00000 81.45000 80.95000 50.0 308.21
04.28.2011 00:16 04.28.2011 13:24 USDJPY Sell 0.00000 0.00000 81.95000 81.45000 50.0 309.41
04.27.2011 19:11 04.28.2011 02:50 GBPUSD Buy 0.00000 0.00000 1.66050 1.67053 100.3 802.40
04.27.2011 15:11 04.27.2011 19:45 USDJPY Sell 0.00000 0.00000 82.59000 82.06000 53.0 978.00
04.27.2011 10:44 04.27.2011 19:45 USDJPY Sell 0.00000 0.00000 82.17000 82.06000 11.0 135.28
04.25.2011 19:47 04.27.2011 19:45 USDJPY Sell 0.00000 0.00000 81.70000 82.06000 -36.0 -216.32
04.25.2011 03:34 04.27.2011 19:08 GBPUSD Buy 0.00000 0.00000 1.64947 1.65957 101.0 1616.00
04.21.2011 11:31 04.27.2011 19:08 GBPUSD Buy 0.00000 0.00000 1.65450 1.65951 50.1 403.20
04.25.2011 02:26 04.25.2011 18:28 USDJPY Sell 0.00000 0.00000 82.35000 81.85000 50.0 610.84
04.21.2011 05:46 04.25.2011 18:28 USDJPY Sell 0.00000 0.00000 81.95000 81.85000 10.0 58.64
04.21.2011 05:33 04.21.2011 09:13 GBPUSD Buy 0.00000 0.00000 1.64550 1.65552 100.2 801.60
04.20.2011 13:27 04.21.2011 05:44 USDJPY Sell 0.00000 0.00000 82.45000 81.95000 50.0 307.52
04.20.2011 04:42 04.21.2011 02:18 GBPUSD Buy 0.00000 0.00000 1.63450 1.64436 98.6 788.80
04.20.2011 03:38 04.20.2011 13:21 USDJPY Sell 0.00000 0.00000 83.00000 82.50000 50.0 918.19
04.20.2011 00:20 04.20.2011 13:21 USDJPY Sell 0.00000 0.00000 82.72000 82.50000 22.0 264.25
04.19.2011 03:43 04.20.2011 13:21 USDJPY Sell 0.00000 0.00000 82.45000 82.50000 -5.0 -26.67
04.19.2011 03:11 04.20.2011 03:57 GBPUSD Buy 0.00000 0.00000 1.62495 1.63492 99.7 3190.40
04.12.2011 02:45 04.20.2011 03:57 GBPUSD Buy 0.00000 0.00000 1.63010 1.63492 48.2 1178.40
04.08.2011 12:25 04.20.2011 03:57 GBPUSD Buy 0.00000 0.00000 1.63555 1.63492 -6.3 -76.80
04.08.2011 06:25 04.20.2011 03:57 GBPUSD Buy 0.00000 0.00000 1.64050 1.63492 -55.8 -434.40
04.15.2011 05:58 04.19.2011 02:55 USDJPY Sell 0.00000 0.00000 83.20000 82.58000 62.0 374.17
04.15.2011 01:19 04.15.2011 05:58 USDJPY Sell 0.00000 0.00000 83.72000 83.22000 50.0 912.10
04.14.2011 21:01 04.15.2011 05:58 USDJPY Sell 0.00000 0.00000 83.46000 83.22000 24.0 287.19
04.14.2011 09:01 04.15.2011 05:58 USDJPY Sell 0.00000 0.00000 83.20000 83.22000 -2.0 -11.42
04.06.2011 02:32 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 85.38000 83.26000 212.0 26812.16
04.01.2011 14:01 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 84.31000 83.26000 105.0 10146.77
04.01.2011 00:53 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 83.45000 83.26000 19.0 1361.97
03.30.2011 04:07 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 82.95000 83.26000 -31.0 -1680.84
03.29.2011 11:45 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 82.12000 83.26000 -114.0 -4792.10
03.18.2011 03:41 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 81.56000 83.26000 -170.0 -5113.32
03.18.2011 02:48 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 81.31000 83.26000 -195.0 -4698.37
03.17.2011 02:35 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 79.36000 83.26000 -390.0 -7033.14
03.16.2011 23:01 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 77.16000 83.26000 -610.0 -7334.59
03.16.2011 22:21 04.14.2011 08:59 USDJPY Sell 0.00000 0.00000 76.45000 83.26000 -681.0 -4091.80
04.06.2011 10:12 04.08.2011 06:20 GBPUSD Buy 0.00000 0.00000 1.62949 1.63951 100.2 1603.20
04.06.2011 07:28 04.08.2011 06:20 GBPUSD Buy 0.00000 0.00000 1.63450 1.63951 50.1 400.80
04.05.2011 12:43 04.06.2011 07:03 GBPUSD Buy 0.00000 0.00000 1.62550 1.63551 100.1 800.80
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 6223500.00
Withdrawals: 9263500.00
Profit: 3040291.18
Swap -23177.61
Total Trades: 1413
Trades Won: 988 (70%)
Trades Lost: 425 (30%)
Total Pips: 17632.6
Trading Started: 03/17/2010
Balance: 291.18
Equity: 291.18
Leverage: 1:5
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.