Lance15
Account number: Private (demo)
Broker: Latitude FX
Currency: NZD
Account Statement
Created by Myfxbook.com
Period: 10/18/2009 00:00 - 11/02/2009 10:54
Closed Trades:
Open Date Close date Symbol Action SL TP Open Price Close Price Pips Profit (NZD)
11.02.2009 10:00 11.02.2009 10:54 GBPUSD Sell 1.63863 0.00000 1.63943 1.63863 8.0 3.33
11.02.2009 09:00 11.02.2009 09:13 GBPUSD Sell 1.63674 0.00000 1.63754 1.63674 8.0 3.32
11.02.2009 09:00 11.02.2009 09:13 GBPUSD Sell 1.63674 0.00000 1.63754 1.63674 8.0 3.32
11.02.2009 04:00 11.02.2009 09:04 EURUSD Buy 1.47744 0.00000 1.47664 1.47744 8.0 4.43
11.02.2009 04:00 11.02.2009 09:04 EURUSD Buy 1.47743 0.00000 1.47663 1.47743 8.0 4.43
11.02.2009 04:00 11.02.2009 09:04 EURUSD Buy 1.47743 0.00000 1.47663 1.47743 8.0 4.43
11.02.2009 05:00 11.02.2009 06:26 AUDJPY Buy 81.36300 0.00000 81.41300 81.36300 -5.0 -3.08
11.02.2009 05:00 11.02.2009 05:37 GBPUSD Buy 1.64597 0.00000 1.64517 1.64597 8.0 3.33
11.02.2009 05:00 11.02.2009 05:34 GBPUSD Buy 0.00000 0.00000 1.64517 1.64618 10.1 4.20
11.02.2009 05:00 11.02.2009 05:34 GBPUSD Buy 0.00000 0.00000 1.64517 1.64618 10.1 4.20
11.02.2009 05:00 11.02.2009 05:34 GBPUSD Buy 0.00000 0.00000 1.64517 1.64618 10.1 4.20
11.02.2009 05:00 11.02.2009 05:34 GBPUSD Buy 0.00000 0.00000 1.64517 1.64618 10.1 4.20
10.30.2009 13:00 10.30.2009 14:24 EURCHF Buy 1.51364 0.00000 1.51284 1.51364 8.0 5.37
10.30.2009 13:00 10.30.2009 14:24 EURCHF Buy 1.51364 0.00000 1.51284 1.51364 8.0 5.37
10.30.2009 10:05 10.30.2009 12:58 EURGBP Buy 0.89473 0.00000 0.89831 0.89473 -35.8 -16.30
10.30.2009 12:00 10.30.2009 12:06 EURCHF Buy 1.51341 0.00000 1.51448 1.51341 -10.7 -7.17
10.30.2009 12:00 10.30.2009 12:06 EURCHF Buy 1.51341 0.00000 1.51449 1.51341 -10.8 -7.24
10.29.2009 20:00 10.30.2009 10:05 EURGBP Buy 0.89812 0.00000 0.89732 0.89812 8.0 3.66
10.29.2009 20:00 10.30.2009 10:05 EURGBP Buy 0.89812 0.00000 0.89732 0.89812 8.0 3.66
10.29.2009 11:00 10.29.2009 12:28 EURGBP Sell 0.89514 0.00000 0.89594 0.89514 8.0 3.64
10.26.2009 09:00 10.29.2009 00:40 EURCHF Sell 1.51270 0.00000 1.51350 1.51035 31.5 19.31
10.28.2009 14:00 10.28.2009 16:48 EURGBP Sell 0.90203 0.00000 0.90283 0.89780 50.3 22.64
10.28.2009 10:00 10.28.2009 11:31 EURUSD Sell 1.47672 0.00000 1.47752 1.47672 8.0 4.37
10.28.2009 01:00 10.28.2009 09:24 GBPUSD Sell 1.63404 0.00000 1.63484 1.63227 25.7 10.50
10.28.2009 01:00 10.28.2009 09:24 GBPUSD Sell 1.63404 0.00000 1.63484 1.63227 25.7 10.50
10.27.2009 16:00 10.27.2009 18:43 GBPUSD Sell 1.64033 0.00000 1.63317 1.64033 -71.6 -28.87
10.27.2009 10:00 10.27.2009 10:26 EURGBP Sell 0.90635 0.00000 0.90715 0.90635 8.0 3.51
10.26.2009 08:00 10.26.2009 15:00 AUDJPY Buy 85.05000 0.00000 84.97000 85.05000 8.0 4.62
10.23.2009 11:00 10.23.2009 14:10 EURUSD Buy 1.50033 0.00000 1.50399 1.50033 -36.6 -19.42
10.23.2009 11:00 10.23.2009 14:10 EURUSD Buy 1.50033 0.00000 1.50399 1.50033 -36.6 -19.42
10.19.2009 01:00 10.23.2009 11:00 EURUSD Sell 0.00000 0.00000 1.48427 1.50399 -197.2 -105.89
10.23.2009 09:00 10.23.2009 09:38 EURGBP Buy 0.91519 0.00000 0.91439 0.91692 25.3 10.97
10.23.2009 09:00 10.23.2009 09:38 EURGBP Buy 0.91519 0.00000 0.91439 0.91692 25.3 10.97
10.22.2009 09:00 10.23.2009 00:10 EURGBP Buy 0.90231 0.00000 0.90603 0.90231 -37.2 -16.29
10.22.2009 09:00 10.23.2009 00:10 EURGBP Buy 0.90231 0.00000 0.90603 0.90231 -37.2 -16.29
10.22.2009 09:00 10.23.2009 00:10 EURGBP Buy 0.90231 0.00000 0.90600 0.90231 -36.9 -16.16
10.22.2009 09:00 10.23.2009 00:10 EURGBP Buy 0.90231 0.00000 0.90600 0.90231 -36.9 -16.16
10.20.2009 08:00 10.20.2009 13:52 EURCHF Sell 1.51316 0.00000 1.51294 1.51316 -2.2 -1.45
10.20.2009 12:00 10.20.2009 12:30 GBPUSD Buy 1.64293 0.00000 1.64213 1.64293 8.0 3.19
10.18.2009 20:55 Deposit 2000.00
Open Trades :
Open Date Symbol Action Open Price TP SL Profit (NZD) Pips Swap (NZD)
11.02.2009 19:00 EURUSD Sell 1.47339 0.0 1.48295 -18.96 -34.0 -0.28
11.02.2009 19:00 EURUSD Sell 1.47339 0.0 1.48295 -18.96 -34.0 -0.28
11.02.2009 19:00 EURUSD Sell 1.47339 0.0 1.48295 -18.96 -34.0 -0.28
          Total: -NZ$56.88 -102.00 -NZ$0.84
Open Orders :
Open orders are private.
Account Summary:
Deposits: 2000.00
Withdrawals: 0.00
Profit: -108.07
Swap -3.34
Total Trades: 39
Trades Won: 26 (67%)
Trades Lost: 13 (33%)
Total Pips: -202.5
Trading Started: 10/18/2009
Balance: 1891.93
Equity: 1834.21
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.