market sentiment ea
Account number: Private (demo)
Broker: Pepperstone
Currency: AUD
Account Statement
Created by Myfxbook.com
Period: 07/18/2012 00:00 - 08/17/2012 20:37
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)
08.17.2012 10:38 08.17.2012 20:37 USDCHF Buy 0.10 0.00000 0.00000 0.97165 0.97483 31.8 30.60
08.17.2012 10:39 08.17.2012 20:37 EURUSD Sell 0.10 0.00000 0.00000 1.23599 1.23194 40.5 38.15
08.16.2012 14:24 08.17.2012 20:37 GBPUSD Sell 0.10 0.00000 0.00000 1.56986 1.56947 3.9 2.96
08.15.2012 18:16 08.17.2012 10:39 AUDUSD Sell 0.10 0.00000 0.00000 1.05092 1.04413 67.9 59.61
08.15.2012 09:22 08.17.2012 10:38 EURUSD Buy 0.10 0.00000 0.00000 1.23326 1.23609 28.3 25.99
08.16.2012 14:23 08.17.2012 10:38 EURJPY Buy 0.10 0.00000 0.00000 97.35700 98.17600 81.9 97.95
08.15.2012 09:21 08.17.2012 10:38 USDCHF Sell 0.10 0.00000 0.00000 0.97418 0.97163 25.5 23.88
08.16.2012 09:20 08.16.2012 14:24 GBPUSD Buy 0.10 0.00000 0.00000 1.56401 1.56981 58.0 54.58
08.16.2012 03:52 08.16.2012 14:23 EURJPY Sell 0.10 0.00000 0.00000 97.30500 97.35700 -5.2 -6.95
08.08.2012 18:13 08.16.2012 09:19 GBPUSD Sell 0.10 0.00000 0.00000 1.56734 1.56419 31.5 28.47
08.15.2012 09:22 08.16.2012 03:52 EURJPY Buy 0.10 0.00000 0.00000 97.23600 97.30400 6.8 7.19
08.15.2012 18:14 08.15.2012 21:04 USDJPY Buy 0.10 0.00000 0.00000 78.86900 78.90600 3.7 3.76
08.15.2012 09:21 08.15.2012 18:15 AUDUSD Buy 0.10 0.00000 0.00000 1.04690 1.05093 40.3 37.65
08.15.2012 09:21 08.15.2012 18:14 USDJPY Sell 0.10 0.00000 0.00000 78.85700 78.86700 -1.0 -1.91
08.13.2012 21:09 08.15.2012 09:21 USDCHF Buy 0.10 0.00000 0.00000 0.97380 0.97423 4.3 3.64
08.14.2012 16:20 08.15.2012 09:21 EURUSD Sell 0.10 0.00000 0.00000 1.23463 1.23290 17.3 15.88
07.18.2012 17:53 08.15.2012 09:21 USDJPY Buy 0.10 0.00000 0.00000 78.92800 78.85800 -7.0 -7.23
07.25.2012 20:01 08.15.2012 09:21 AUDUSD Sell 0.10 0.00000 0.00000 1.02852 1.04690 -183.8 -201.26
08.14.2012 16:19 08.15.2012 09:21 EURJPY Sell 0.10 0.00000 0.00000 97.36700 97.23200 13.5 15.71
08.13.2012 18:40 08.14.2012 16:19 EURUSD Buy 0.10 0.00000 0.00000 1.23418 1.23480 6.2 5.10
08.13.2012 18:06 08.14.2012 16:19 EURJPY Buy 0.10 0.00000 0.00000 96.66000 97.36600 70.6 84.40
08.13.2012 20:23 08.13.2012 21:09 USDCHF Sell 0.10 0.00000 0.00000 0.97419 0.97378 4.1 3.31
08.13.2012 16:57 08.13.2012 20:23 USDCHF Buy 0.10 0.00000 0.00000 0.97149 0.97420 27.1 25.79
08.13.2012 16:57 08.13.2012 18:40 EURUSD Sell 0.10 0.00000 0.00000 1.23632 1.23418 21.4 19.66
08.13.2012 17:20 08.13.2012 18:06 EURJPY Sell 0.10 0.00000 0.00000 96.83300 96.66000 17.3 20.33
07.27.2012 21:21 08.13.2012 17:20 EURJPY Buy 0.10 0.00000 0.00000 96.67600 96.83300 15.7 17.61
08.08.2012 11:33 08.13.2012 16:56 EURUSD Buy 0.10 0.00000 0.00000 1.23728 1.23639 -8.9 -9.85
08.09.2012 11:18 08.13.2012 16:56 USDCHF Sell 0.10 0.00000 0.00000 0.97275 0.97132 14.3 12.92
08.09.2012 00:15 08.09.2012 11:18 USDCHF Buy 0.10 0.00000 0.00000 0.97179 0.97276 9.7 8.73
08.08.2012 11:33 08.09.2012 00:15 USDCHF Sell 0.10 0.00000 0.00000 0.97092 0.97179 -8.7 -9.70
08.08.2012 15:44 08.08.2012 18:12 GBPUSD Buy 0.10 0.00000 0.00000 1.56420 1.56710 29.0 26.72
08.08.2012 13:49 08.08.2012 15:43 GBPUSD Sell 0.10 0.00000 0.00000 1.56595 1.56428 16.7 15.12
08.03.2012 15:33 08.08.2012 15:20 GBPJPY Buy 0.10 0.00000 0.00000 122.02800 122.58100 55.3 66.57
08.03.2012 15:22 08.08.2012 13:49 GBPUSD Buy 0.10 0.00000 0.00000 1.55521 1.56594 107.3 100.99
08.07.2012 12:38 08.08.2012 11:33 EURUSD Sell 0.10 0.00000 0.00000 1.24052 1.23727 32.5 30.16
08.07.2012 12:38 08.08.2012 11:33 USDCHF Buy 0.10 0.00000 0.00000 0.96860 0.97084 22.4 21.25
08.06.2012 10:49 08.07.2012 12:38 USDCHF Sell 0.10 0.00000 0.00000 0.97165 0.96860 30.5 28.88
08.06.2012 10:26 08.07.2012 12:38 EURUSD Buy 0.10 0.00000 0.00000 1.23592 1.24052 46.0 42.64
08.06.2012 09:21 08.06.2012 10:49 USDCHF Buy 0.10 0.00000 0.00000 0.97037 0.97163 12.6 11.60
08.06.2012 09:20 08.06.2012 10:26 EURUSD Sell 0.10 0.00000 0.00000 1.23850 1.23591 25.9 23.84
08.03.2012 15:22 08.06.2012 09:20 EURUSD Buy 0.10 0.00000 0.00000 1.22459 1.23847 138.8 130.50
08.03.2012 15:44 08.06.2012 09:20 USDCHF Sell 0.10 0.00000 0.00000 0.97885 0.97025 86.0 82.98
08.03.2012 14:12 08.03.2012 15:43 USDCHF Buy 0.10 0.00000 0.00000 0.97786 0.97836 5.0 4.16
08.03.2012 13:37 08.03.2012 15:32 GBPJPY Sell 0.10 0.00000 0.00000 121.98000 122.08200 -10.2 -13.06
08.03.2012 12:48 08.03.2012 15:21 EURUSD Sell 0.10 0.00000 0.00000 1.22402 1.22485 -8.3 -8.59
08.03.2012 14:01 08.03.2012 15:21 GBPUSD Sell 0.10 0.00000 0.00000 1.55914 1.55573 34.1 31.73
07.27.2012 21:09 08.03.2012 14:11 USDCHF Sell 0.10 0.00000 0.00000 0.97625 0.97771 -14.6 -16.17
08.02.2012 15:57 08.03.2012 14:00 GBPUSD Buy 0.10 0.00000 0.00000 1.55612 1.55915 30.3 28.13
08.02.2012 15:33 08.03.2012 13:37 GBPJPY Buy 0.10 0.00000 0.00000 122.57500 121.97600 -59.9 -73.30
07.18.2012 17:46 08.03.2012 12:48 EURUSD Buy 0.10 0.00000 0.00000 1.22548 1.22403 -14.5 -17.11
08.02.2012 15:44 08.02.2012 15:56 GBPUSD Sell 0.10 0.00000 0.00000 1.56029 1.55624 40.5 37.97
08.01.2012 11:37 08.02.2012 15:43 GBPUSD Buy 0.10 0.00000 0.00000 1.56305 1.56162 -14.3 -14.20
08.02.2012 15:21 08.02.2012 15:32 GBPJPY Sell 0.10 0.00000 0.00000 122.24900 122.54100 -29.2 -36.05
08.01.2012 11:49 08.02.2012 15:20 GBPJPY Buy 0.10 0.00000 0.00000 122.27000 122.21500 -5.5 -6.93
07.30.2012 12:02 08.01.2012 11:48 GBPJPY Sell 0.10 0.00000 0.00000 122.64000 122.26000 38.0 44.85
07.31.2012 18:24 08.01.2012 11:36 GBPUSD Sell 0.10 0.00000 0.00000 1.56889 1.56262 62.7 58.84
07.31.2012 17:02 07.31.2012 18:24 GBPUSD Buy 0.10 0.00000 0.00000 1.56424 1.56887 46.3 43.28
07.27.2012 08:29 07.31.2012 17:01 GBPUSD Sell 0.10 0.00000 0.00000 1.56807 1.56416 39.1 36.32
07.30.2012 11:51 07.30.2012 12:02 GBPJPY Buy 0.10 0.00000 0.00000 122.52900 122.64200 11.3 13.11
07.25.2012 11:26 07.30.2012 11:50 GBPJPY Sell 0.10 0.00000 0.00000 121.63000 122.55000 -92.0 -114.81
07.27.2012 17:37 07.27.2012 21:21 EURJPY Sell 0.10 0.00000 0.00000 96.97600 96.67600 30.0 35.75
07.27.2012 20:37 07.27.2012 21:09 USDCHF Buy 0.10 0.00000 0.00000 0.97093 0.97620 52.7 50.88
07.27.2012 11:22 07.27.2012 20:36 USDCHF Sell 0.10 0.00000 0.00000 0.97921 0.97093 82.8 80.69
07.18.2012 17:55 07.27.2012 17:37 EURJPY Buy 0.10 0.00000 0.00000 96.72100 96.97000 24.9 29.37
07.27.2012 08:30 07.27.2012 11:22 USDCHF Buy 0.10 0.00000 0.00000 0.97743 0.97920 17.7 16.66
07.18.2012 17:59 07.27.2012 08:30 USDCHF Sell 0.10 0.00000 0.00000 0.97901 0.97742 15.9 13.05
07.23.2012 06:46 07.27.2012 08:29 GBPUSD Buy 0.10 0.00000 0.00000 1.55776 1.56808 103.2 98.61
07.23.2012 06:46 07.25.2012 21:53 USDCAD Sell 0.10 0.00000 0.00000 1.01554 1.01431 12.3 11.27
07.25.2012 18:55 07.25.2012 20:01 AUDUSD Buy 0.10 0.00000 0.00000 1.02781 1.02849 6.8 5.91
07.25.2012 14:19 07.25.2012 18:55 AUDUSD Sell 0.10 0.00000 0.00000 1.02824 1.02789 3.5 2.71
07.25.2012 13:11 07.25.2012 14:19 AUDUSD Buy 0.10 0.00000 0.00000 1.02644 1.02822 17.8 16.61
07.25.2012 12:59 07.25.2012 13:10 AUDUSD Sell 0.10 0.00000 0.00000 1.02759 1.02659 10.0 9.04
07.24.2012 19:06 07.25.2012 12:59 AUDUSD Buy 0.10 0.00000 0.00000 1.02439 1.02753 31.4 30.45
07.24.2012 18:20 07.25.2012 11:25 GBPJPY Buy 0.10 0.00000 0.00000 121.43100 121.61100 18.0 21.85
07.24.2012 16:39 07.24.2012 19:06 AUDUSD Sell 0.10 0.00000 0.00000 1.03029 1.02439 59.0 56.90
07.24.2012 16:52 07.24.2012 18:19 GBPJPY Sell 0.10 0.00000 0.00000 121.50300 121.42100 8.2 9.51
07.23.2012 06:47 07.24.2012 16:51 GBPJPY Buy 0.10 0.00000 0.00000 121.74200 121.51300 -22.9 -28.98
07.24.2012 09:42 07.24.2012 16:39 AUDUSD Buy 0.10 0.00000 0.00000 1.02889 1.03034 14.5 13.37
07.24.2012 07:40 07.24.2012 09:42 AUDUSD Sell 0.10 0.00000 0.00000 1.03004 1.02889 11.5 10.48
07.23.2012 06:46 07.24.2012 07:40 AUDUSD Buy 0.10 0.00000 0.00000 1.03134 1.03005 -12.9 -12.64
07.18.2012 17:55 07.23.2012 06:46 USDCAD Buy 0.10 0.00000 0.00000 1.01143 1.01555 41.2 37.25
07.19.2012 14:08 07.23.2012 06:46 GBPJPY Sell 0.10 0.00000 0.00000 123.27400 121.75400 152.0 187.15
07.19.2012 12:40 07.23.2012 06:46 GBPUSD Sell 0.10 0.00000 0.00000 1.56590 1.55774 81.6 78.24
07.18.2012 17:56 07.23.2012 06:45 AUDUSD Sell 0.10 0.00000 0.00000 1.03448 1.03134 31.4 23.68
07.19.2012 09:42 07.19.2012 14:08 GBPJPY Buy 0.10 0.00000 0.00000 123.07400 123.27000 19.6 23.21
07.19.2012 11:55 07.19.2012 12:39 GBPUSD Buy 0.10 0.00000 0.00000 1.56460 1.56598 13.8 12.55
07.18.2012 17:49 07.19.2012 11:55 GBPUSD Sell 0.10 0.00000 0.00000 1.56316 1.56456 -14.0 -14.42
07.18.2012 17:54 07.19.2012 09:42 GBPJPY Sell 0.10 0.00000 0.00000 123.30200 123.07400 22.8 26.15
07.18.2012 18:10 07.18.2012 18:11 EURCHF Buy 0.01 0.00000 0.00000 1.20102 1.20091 -1.1 -0.18
07.18.2012 17:44 Deposit 10000.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 1831.51
Swap -48.00
Total Trades: 89
Trades Won: 70 (79%)
Trades Lost: 19 (21%)
Total Pips: 1920.5
Trading Started: 07/18/2012
Balance: 11831.51
Equity: 11228.96
Leverage: 1:400
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.