Folio One
Account number: Private (real)
Broker: Forex Place (4XP)
Currency: EUR
Account Statement
Created by Myfxbook.com
Period: 06/20/2012 00:00 - 08/13/2012 18:44
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (EUR)
08.13.2012 18:44 Withdrawal -1000.00
08.13.2012 18:44 08.13.2012 18:44 ZEROIN Buy 0.00000 0.00000 2.00000 2.00000 0.0 0.17
08.13.2012 18:42 Deposit 1000.00
08.10.2012 12:22 08.13.2012 13:57 USDCAD Sell 0.00000 0.00000 0.99270 0.99130 14.0 5.74
08.13.2012 10:15 08.13.2012 13:57 USDCAD Sell 0.00000 0.97130 0.99070 0.99130 -6.0 -4.42
07.26.2012 13:22 08.13.2012 13:57 EURUSD Sell 0.00000 1.20130 1.21650 1.23330 -168.0 -197.26
08.09.2012 17:17 08.13.2012 13:57 USDCAD Sell 0.00000 0.97210 0.99140 0.99130 1.0 0.37
08.10.2012 16:58 08.13.2012 13:57 USDCAD Sell 0.99410 0.00000 0.99410 0.99130 28.0 13.77
08.02.2012 19:45 08.13.2012 13:57 USDCAD Buy 0.00000 1.00410 1.00750 0.99080 -167.0 -27.85
08.02.2012 21:52 08.13.2012 13:57 USDCAD Buy 0.00000 1.02270 1.00770 0.99080 -169.0 -126.81
07.27.2012 11:46 08.13.2012 13:57 USDCAD Buy 0.00000 1.01330 1.01050 0.99080 -197.0 -165.52
07.25.2012 20:15 08.13.2012 13:57 USDCAD Buy 0.00000 1.01750 1.01650 0.99080 -257.0 -215.76
07.25.2012 11:10 08.13.2012 13:57 USDCAD Buy 0.00000 1.02200 1.01970 0.99080 -289.0 -96.75
08.02.2012 19:45 08.13.2012 13:16 USDCAD Buy 0.00000 1.00410 1.00750 0.99110 -164.0 -27.36
08.10.2012 12:22 08.13.2012 11:16 USDCAD Sell 0.00000 0.00000 0.99270 0.99210 6.0 2.49
08.10.2012 17:11 08.13.2012 10:49 USDCAD Sell 0.00000 0.00000 0.99200 0.99200 0.0 0.04
08.10.2012 15:30 08.13.2012 10:16 USDCAD Sell 0.99580 0.00000 0.99580 0.99130 45.0 22.18
08.06.2012 18:04 08.13.2012 10:16 EURUSD Buy 0.00000 1.26340 1.24230 1.22940 -129.0 -41.97
08.09.2012 17:10 08.10.2012 18:19 USDCAD Sell 0.00000 0.00000 0.99230 0.99230 0.0 0.03
08.08.2012 16:51 08.10.2012 18:05 USDCAD Sell 0.00000 0.97630 0.99560 0.99220 34.0 33.69
08.06.2012 18:04 08.10.2012 18:05 EURUSD Buy 0.00000 1.26340 1.24230 1.22950 -128.0 -41.65
07.26.2012 13:22 08.10.2012 17:36 EURUSD Sell 0.00000 1.20130 1.21650 1.23010 -136.0 -11.50
08.10.2012 13:30 08.10.2012 16:16 USDCAD Buy 0.99370 0.00000 0.99370 0.99490 12.0 1.97
08.06.2012 12:20 08.10.2012 15:57 USDCAD Buy 0.00000 1.01730 1.00070 0.99550 -52.0 -8.85
08.07.2012 23:30 08.10.2012 15:30 USDCAD Sell 0.99690 0.97690 0.99690 0.99690 0.0 0.10
08.08.2012 13:32 08.10.2012 15:30 USDCAD Sell 0.99620 0.97760 0.99620 0.99620 0.0 0.21
08.09.2012 02:51 08.10.2012 15:30 USDCAD Buy 0.00000 0.99630 0.99530 0.99630 10.0 1.58
08.07.2012 23:30 08.10.2012 14:39 USDCAD Sell 0.99690 0.97690 0.99690 0.99440 25.0 8.31
08.10.2012 06:03 08.10.2012 13:05 USDCAD Sell 0.00000 0.97280 0.99320 0.99330 -1.0 -0.16
08.08.2012 09:40 08.10.2012 10:47 USDCAD Sell 0.99840 0.97750 0.99850 0.99410 44.0 7.25
08.08.2012 17:52 08.10.2012 10:27 USDCAD Sell 0.99440 0.97500 0.99440 0.99440 0.0 0.25
08.08.2012 18:15 08.10.2012 06:03 USDCAD Sell 0.99370 0.98960 0.99370 0.99370 0.0 0.04
08.09.2012 17:06 08.09.2012 18:58 USDCAD Sell 0.00000 0.00000 0.99300 0.99270 3.0 0.99
08.08.2012 09:40 08.09.2012 11:39 USDCAD Sell 0.99840 0.97750 0.99850 0.99510 34.0 11.15
08.06.2012 18:04 08.09.2012 11:38 EURUSD Buy 0.00000 1.26340 1.24230 1.23340 -89.0 -7.22
08.07.2012 11:40 08.09.2012 11:36 USDCAD Sell 0.99800 0.97780 0.99800 0.99510 29.0 14.31
08.06.2012 12:20 08.09.2012 11:36 USDCAD Buy 0.00000 1.01730 1.00070 0.99450 -62.0 -10.39
08.06.2012 18:04 08.08.2012 17:54 EURUSD Buy 0.00000 1.26340 1.24230 1.23580 -65.0 -5.26
08.08.2012 09:40 08.08.2012 14:53 USDCAD Sell 0.00000 0.00000 0.99850 0.99720 13.0 4.22
08.02.2012 21:52 08.08.2012 13:24 USDCAD Buy 0.00000 1.02270 1.00770 0.99650 -112.0 -9.20
08.02.2012 15:31 08.08.2012 13:07 EURUSD Buy 1.23510 1.25550 1.23510 1.23510 0.0 0.00
08.07.2012 13:17 08.08.2012 12:54 USDCAD Sell 0.00000 0.97780 0.99790 0.99780 1.0 0.69
08.07.2012 13:57 08.08.2012 11:03 AUDUSD Sell 1.05640 1.05240 1.05830 1.05640 19.0 1.42
08.03.2012 18:08 08.08.2012 09:39 USDCAD Sell 0.99890 0.97780 0.99890 0.99890 0.0 0.15
08.03.2012 17:28 08.08.2012 03:08 USDCAD Sell 0.99820 0.97780 0.99820 0.99820 0.0 0.06
08.06.2012 18:25 08.08.2012 03:06 USDCAD Sell 0.99810 0.97780 0.99830 0.99810 2.0 1.37
08.03.2012 17:04 08.07.2012 12:50 USDCAD Sell 0.00000 0.00000 0.99910 0.99930 -2.0 -0.91
08.03.2012 21:46 08.06.2012 18:43 USDCAD Sell 0.99960 0.97990 0.99940 0.99920 2.0 0.66
08.03.2012 17:38 08.06.2012 11:42 USDCAD Buy 0.99960 1.00400 0.99950 0.99960 1.0 0.31
08.03.2012 22:32 08.06.2012 03:44 USDCAD Sell 0.00000 0.00000 1.00170 1.00130 4.0 1.64
08.03.2012 15:50 08.03.2012 22:40 USDCAD Buy 0.00000 1.00410 1.00150 1.00170 2.0 0.64
08.03.2012 16:09 08.03.2012 17:33 USDCAD Sell 0.99910 0.00000 0.99960 0.99910 5.0 4.05
08.03.2012 13:09 08.03.2012 17:28 USDCAD Buy 0.00000 1.02270 1.00230 0.99820 -41.0 -13.33
08.03.2012 11:16 08.03.2012 17:21 USDCAD Buy 0.00000 1.02360 1.00410 0.99870 -54.0 -26.32
08.03.2012 16:15 08.03.2012 16:55 USDCAD Buy 0.00000 0.00000 1.00100 0.99950 -15.0 -4.87
08.01.2012 15:29 08.03.2012 16:15 USDCAD Sell 1.00080 0.98190 1.00080 1.00080 0.0 0.21
07.31.2012 05:57 08.03.2012 16:15 USDCAD Sell 1.00090 0.98200 1.00020 1.00090 -7.0 -5.44
08.03.2012 15:30 08.03.2012 15:47 USDCAD Sell 0.00000 0.00000 1.00120 1.00110 1.0 0.48
08.01.2012 11:19 08.03.2012 15:47 USDCAD Sell 0.00000 0.98100 1.00050 1.00110 -6.0 -7.00
08.03.2012 15:30 08.03.2012 15:46 USDCAD Sell 0.00000 0.00000 1.00120 1.00100 2.0 0.98
08.03.2012 11:57 08.03.2012 14:32 USDCAD Sell 1.00260 0.98350 1.00290 1.00260 3.0 1.22
08.02.2012 15:20 08.03.2012 14:04 USDCAD Sell 0.00000 0.99990 1.00200 1.00210 -1.0 -0.31
08.02.2012 12:23 08.03.2012 14:04 USDCAD Sell 1.00320 0.98390 1.00330 1.00210 12.0 4.90
08.02.2012 17:09 08.03.2012 12:53 USDCAD Sell 0.00000 1.00160 1.00370 1.00280 9.0 2.96
08.03.2012 11:00 08.03.2012 11:45 EURUSD Sell 0.00000 1.20170 1.22100 1.22080 2.0 0.66
08.03.2012 00:04 08.03.2012 11:17 USDCAD Sell 0.00000 0.98420 1.00640 1.00410 23.0 7.50
08.02.2012 16:00 08.02.2012 23:29 USDCAD Buy 0.00000 1.01710 1.00680 1.00680 0.0 0.00
07.27.2012 11:46 08.02.2012 21:45 USDCAD Buy 0.00000 1.01330 1.01050 1.00690 -36.0 -18.64
07.27.2012 21:15 08.02.2012 21:40 USDCAD Buy 1.00560 1.01460 1.00540 1.00660 12.0 16.16
08.01.2012 22:46 08.02.2012 15:40 USDCAD Sell 1.00410 0.99570 1.00410 1.00410 0.0 0.08
07.31.2012 18:02 08.02.2012 15:39 EURUSD Buy 1.23220 1.25320 1.23220 1.23220 0.0 0.00
08.01.2012 21:14 08.01.2012 22:49 USDCAD Buy 0.00000 0.00000 1.00440 1.00440 0.0 0.00
07.27.2012 21:02 08.01.2012 22:46 USDCAD Buy 0.00000 1.00690 1.00530 1.00410 -12.0 -10.62
07.31.2012 11:07 08.01.2012 22:44 USDCAD Buy 0.00000 1.00670 1.00220 1.00410 19.0 7.60
07.31.2012 17:26 08.01.2012 14:12 USDCAD Sell 1.00200 0.99290 1.00200 1.00200 0.0 0.04
08.01.2012 09:57 08.01.2012 13:42 USDCAD Sell 1.00150 0.98200 1.00150 1.00150 0.0 0.00
07.30.2012 21:58 08.01.2012 10:25 USDCAD Sell 0.00000 0.98190 1.00160 1.00160 0.0 0.10
07.30.2012 18:07 08.01.2012 10:00 USDCAD Sell 0.00000 0.00000 1.00200 1.00200 0.0 0.08
07.27.2012 23:54 07.31.2012 15:16 USDCAD Sell 1.00300 0.00000 1.00310 1.00300 1.0 0.65
07.27.2012 19:38 07.27.2012 21:02 EURUSD Sell 1.23590 1.22990 1.23590 1.22990 60.0 48.78
07.26.2012 14:41 07.27.2012 21:02 EURUSD Sell 0.00000 1.22070 1.22610 1.23020 -41.0 -33.62
07.27.2012 18:00 07.27.2012 20:50 USDCAD Sell 0.00000 1.00240 1.00540 1.00480 6.0 2.91
07.27.2012 18:14 07.27.2012 19:06 EURUSD Sell 0.00000 1.23170 1.23540 1.23740 -20.0 -16.16
07.26.2012 17:06 07.27.2012 18:12 EURUSD Buy 0.00000 1.23950 1.23200 1.23550 35.0 14.16
07.25.2012 04:30 07.27.2012 17:44 USDCAD Buy 0.00000 1.02460 1.02350 1.00640 -171.0 -27.71
07.27.2012 17:14 07.27.2012 17:43 EURUSD Buy 0.00000 1.23930 1.23670 1.23660 -1.0 -0.40
07.27.2012 12:44 07.27.2012 17:42 USDCAD Sell 0.00000 1.00130 1.00830 1.00680 15.0 4.82
07.26.2012 13:33 07.27.2012 11:48 USDCAD Sell 0.00000 1.00570 1.01120 1.01080 4.0 1.65
07.19.2012 14:32 07.27.2012 00:45 USDCAD Sell 0.00000 1.00410 1.00760 1.01030 -27.0 -4.27
07.26.2012 14:23 07.27.2012 00:43 USDCAD Buy 0.00000 1.01310 1.00870 1.00980 11.0 17.17
07.25.2012 04:30 07.26.2012 17:08 USDCAD Buy 0.00000 1.02460 1.02350 1.00750 -160.0 -25.97
07.26.2012 14:02 07.26.2012 15:34 EURUSD Buy 0.00000 1.22870 1.22620 1.22870 25.0 10.17
07.20.2012 15:08 07.26.2012 13:59 USDCAD Sell 0.00000 1.00870 1.00990 1.00980 1.0 0.68
07.23.2012 02:00 07.26.2012 13:17 USDCAD Sell 0.00000 1.01200 1.01320 1.01400 -8.0 -2.48
07.19.2012 14:32 07.25.2012 18:27 USDCAD Sell 0.00000 1.00840 1.00760 1.01900 -114.0 -9.21
07.25.2012 15:56 07.25.2012 17:54 USDCAD Buy 0.00000 1.02290 1.01840 1.02000 16.0 12.94
07.19.2012 14:32 07.25.2012 13:59 USDCAD Sell 0.00000 1.00840 1.00760 1.01910 -115.0 -9.28
07.24.2012 19:27 07.25.2012 11:10 USDCAD Sell 0.00000 1.01750 1.02210 1.01970 24.0 19.50
07.24.2012 17:30 07.25.2012 11:10 USDCAD Sell 0.00000 1.01440 1.01890 1.01980 -9.0 -5.80
07.23.2012 15:52 07.24.2012 21:40 USDCAD Buy 0.00000 1.02480 1.02060 1.02160 10.0 3.13
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: -1000.00
Swap -36.22
Total Trades: 168
Trades Won: 109 (65%)
Trades Lost: 59 (35%)
Total Pips: -2206.0
Trading Started: 06/20/2012
Balance: 0.00
Equity: 0.00
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.