Dream to FX
Account number: Private (demo)
Broker: InstaForex
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/23/2012 00:00 - 11/22/2012 11:38
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
11.14.2012 10:28 11.22.2012 11:38 USDJPY Sell 0.30 0.00000 79.77000 79.86000 82.73000 -287.0 -104.17
11.14.2012 11:26 11.22.2012 11:38 USDJPY Sell 0.40 0.00000 79.77000 79.95000 82.74000 -279.0 -135.00
11.21.2012 15:52 11.22.2012 11:03 USDJPY Sell 4.00 0.00000 0.00000 82.50000 82.85000 -35.0 -169.42
11.14.2012 11:35 11.22.2012 11:03 EURJPY Sell 0.30 0.00000 101.62000 101.82000 106.58000 -476.0 -173.65
11.20.2012 18:34 11.22.2012 11:02 USDJPY Sell 2.00 0.00000 81.02000 81.74000 82.83000 -109.0 -263.48
11.21.2012 10:12 11.22.2012 11:02 USDJPY Sell 3.00 0.00000 81.36000 82.08000 82.82000 -74.0 -268.38
11.14.2012 14:40 11.22.2012 10:47 USDJPY Sell 1.00 0.00000 79.82000 80.10000 82.81000 -271.0 -327.64
11.21.2012 12:09 11.22.2012 10:46 EURJPY Sell 2.00 0.00000 103.78000 105.04000 106.50000 -146.0 -355.20
11.21.2012 15:52 11.22.2012 10:46 EURJPY Sell 4.00 0.00000 0.00000 105.71000 106.47000 -76.0 -372.29
11.16.2012 13:17 11.22.2012 10:46 EURJPY Sell 1.00 0.00000 102.95000 103.40000 106.46000 -306.0 -372.17
11.19.2012 04:52 11.22.2012 10:46 USDJPY Sell 2.00 0.00000 80.69000 81.21000 82.78000 -157.0 -379.68
11.20.2012 16:09 11.22.2012 10:46 USDJPY Sell 3.00 0.00000 81.26000 81.66000 82.78000 -112.0 -406.34
11.21.2012 10:19 11.22.2012 10:44 EURJPY Sell 2.00 0.00000 104.24000 104.72000 106.43000 -171.0 -415.68
11.15.2012 07:41 11.22.2012 10:44 USDJPY Sell 2.00 0.00000 80.39000 80.87000 82.78000 -191.0 -461.96
11.21.2012 14:16 11.22.2012 10:39 EURJPY Sell 4.00 0.00000 104.44000 105.33000 106.40000 -107.0 -522.12
11.14.2012 14:41 11.22.2012 10:39 EURJPY Sell 1.00 0.00000 101.67000 102.00000 106.40000 -440.0 -535.83
11.19.2012 04:51 11.22.2012 10:39 EURJPY Sell 2.00 0.00000 103.26000 103.72000 106.40000 -268.0 -651.84
11.14.2012 16:48 11.22.2012 10:39 USDJPY Sell 2.00 0.00000 79.99000 80.27000 82.77000 -250.0 -604.80
11.20.2012 16:12 11.22.2012 10:39 EURJPY Sell 3.00 0.00000 104.08000 104.54000 106.39000 -185.0 -675.64
11.20.2012 10:16 11.22.2012 10:39 EURJPY Sell 3.00 0.00000 103.52000 103.98000 106.38000 -240.0 -874.99
11.15.2012 07:40 11.22.2012 10:39 EURJPY Sell 2.00 0.00000 102.39000 103.02000 106.38000 -336.0 -817.87
11.19.2012 17:21 11.22.2012 10:39 EURJPY Sell 3.00 0.00000 103.62000 103.90000 106.37000 -247.0 -901.65
11.15.2012 06:35 11.22.2012 10:38 USDJPY Sell 4.00 0.00000 80.22000 80.53000 82.76000 -223.0 -1078.86
11.14.2012 16:48 11.22.2012 10:38 EURJPY Sell 2.00 0.00000 101.88000 102.28000 106.37000 -409.0 -997.00
11.19.2012 16:50 11.22.2012 10:37 EURJPY Sell 5.00 0.00000 103.44000 103.85000 106.37000 -252.0 -1533.31
11.15.2012 06:35 11.22.2012 10:37 EURJPY Sell 4.00 0.00000 102.12000 102.62000 106.36000 -374.0 -1819.82
11.20.2012 16:10 11.21.2012 06:15 EURJPY Sell 3.00 0.00000 104.18000 104.51000 104.18000 33.0 119.81
11.20.2012 18:30 11.21.2012 05:54 EURJPY Sell 4.00 0.00000 0.00000 104.72000 104.52000 20.0 95.99
11.09.2012 18:23 11.19.2012 04:52 GBPUSD Buy 0.30 0.00000 1.59190 1.59130 1.59150 2.0 0.61
11.15.2012 16:25 11.19.2012 04:51 USDJPY Sell 3.00 0.00000 80.74000 81.25000 81.24000 1.0 3.47
11.09.2012 18:27 11.19.2012 04:51 GBPUSD Buy 0.10 0.00000 1.59190 1.59120 1.59150 3.0 0.30
11.13.2012 14:14 11.19.2012 03:46 GBPUSD Buy 0.50 0.00000 1.59060 1.58920 1.59060 14.0 7.05
11.15.2012 10:34 11.19.2012 03:42 AUDUSD Buy 1.00 0.00000 1.03690 1.03570 1.03690 12.0 13.98
11.15.2012 17:37 11.19.2012 01:22 AUDUSD Buy 1.00 0.00000 1.03590 1.03330 1.03590 26.0 27.98
11.14.2012 14:40 11.16.2012 22:42 GBPUSD Buy 1.00 0.00000 1.58910 1.58710 1.58910 20.0 20.04
11.16.2012 18:21 11.16.2012 19:50 GBPUSD Buy 2.00 0.00000 1.58730 1.58470 1.58730 26.0 52.00
11.16.2012 18:18 11.16.2012 19:36 AUDUSD Buy 2.00 0.00000 1.03260 1.03030 1.03260 23.0 46.00
11.14.2012 18:13 11.16.2012 09:42 GBPUSD Buy 4.00 0.00000 1.58810 1.58500 1.58810 31.0 124.16
11.15.2012 16:23 11.16.2012 09:03 EURJPY Sell 5.00 0.00000 102.98000 103.82000 103.29000 53.0 325.00
11.15.2012 07:43 11.15.2012 17:03 GBPUSD Buy 2.00 0.00000 1.58620 1.58460 1.58620 16.0 32.00
11.13.2012 20:12 11.14.2012 12:13 GBPUSD Buy 2.00 0.00000 1.59080 1.58750 1.58940 19.0 38.02
11.14.2012 03:28 11.14.2012 10:27 EURAUD Buy 0.50 0.00000 1.22020 1.21860 1.21960 10.0 5.22
11.13.2012 15:21 11.14.2012 04:56 GBPUSD Buy 1.00 0.00000 1.58990 1.58820 1.58860 4.0 4.01
11.13.2012 17:21 11.13.2012 18:31 EURAUD Buy 0.50 0.00000 1.22040 1.21870 1.22040 17.0 8.87
11.09.2012 22:22 11.13.2012 13:55 GBPUSD Buy 0.60 0.00000 1.59220 1.59070 1.59110 4.0 2.42
11.13.2012 04:49 11.13.2012 13:44 GBPUSD Buy 0.50 0.00000 0.00000 1.58660 1.59040 38.0 19.00
11.12.2012 18:54 11.13.2012 13:30 GBPUSD Buy 1.00 0.00000 1.59020 1.58740 1.59020 28.0 28.01
11.12.2012 19:00 11.13.2012 11:30 GBPUSD Buy 0.50 0.00000 1.58890 1.58730 1.58890 16.0 8.01
11.12.2012 23:40 11.13.2012 01:18 EURAUD Buy 0.50 0.00000 1.22260 1.22040 1.22260 22.0 10.86
11.12.2012 12:48 11.12.2012 19:01 AUDUSD Sell 0.30 0.00000 1.04220 1.04330 1.04230 10.0 3.00
11.09.2012 18:25 11.12.2012 01:36 USDCHF Sell 0.30 0.00000 0.94710 0.94860 0.94710 15.0 4.73
11.09.2012 08:32 11.09.2012 10:37 EURUSD Sell 0.50 0.00000 1.27420 1.27730 1.27420 31.0 15.50
11.09.2012 08:34 11.09.2012 10:32 GBPUSD Sell 0.50 0.00000 1.59760 1.60050 1.59760 29.0 14.50
11.09.2012 08:37 11.09.2012 10:09 EURJPY Sell 0.30 0.00000 101.30000 101.58000 101.30000 28.0 10.57
11.08.2012 23:32 11.09.2012 03:22 EURJPY Buy 0.30 0.00000 101.36000 101.20000 101.36000 16.0 6.09
11.08.2012 23:35 11.09.2012 02:42 USDJPY Buy 0.30 0.00000 79.52000 79.40000 79.52000 12.0 4.54
11.08.2012 23:37 11.09.2012 02:00 GBPUSD Sell 0.60 0.00000 1.59540 1.59850 1.59780 7.0 4.07
11.08.2012 15:27 11.08.2012 15:48 EURUSD Buy 0.60 0.00000 1.27460 1.27290 1.27460 17.0 10.20
11.08.2012 15:28 11.08.2012 15:48 EURJPY Buy 0.50 0.00000 101.79000 101.70000 101.74000 4.0 2.51
11.08.2012 10:40 11.08.2012 15:47 EURUSD Buy 0.30 0.00000 1.27770 1.27670 1.27400 -27.0 -8.10
11.08.2012 12:04 11.08.2012 15:38 EURJPY Buy 0.30 0.00000 101.88000 101.75000 101.76000 1.0 0.37
11.08.2012 12:02 11.08.2012 15:38 EURUSD Buy 0.50 0.00000 1.27570 1.27330 1.27380 5.0 2.50
11.07.2012 16:39 11.07.2012 16:49 EURJPY Buy 0.30 0.00000 102.04000 101.88000 102.03000 15.0 5.63
11.07.2012 16:24 11.07.2012 16:49 EURJPY Buy 0.20 0.00000 102.16000 102.03000 102.01000 -2.0 -0.50
11.07.2012 16:34 11.07.2012 16:48 EURJPY Buy 0.30 0.00000 102.16000 101.97000 101.99000 2.0 0.75
11.07.2012 13:35 11.07.2012 16:35 AUDUSD Sell 0.50 0.00000 1.03990 1.04530 1.04180 35.0 17.50
11.07.2012 16:05 11.07.2012 16:17 EURJPY Buy 0.50 0.00000 102.08000 101.92000 101.96000 4.0 2.50
11.06.2012 07:41 11.07.2012 16:02 AUDUSD Sell 0.50 0.00000 1.04140 1.04360 1.04260 10.0 4.40
11.07.2012 04:52 11.07.2012 16:02 AUDUSD Sell 0.20 0.00000 1.04190 1.04350 1.04250 10.0 2.00
11.07.2012 04:54 11.07.2012 13:19 EURUSD Sell 0.20 0.00000 1.28020 1.28140 1.28200 -6.0 -1.20
11.07.2012 05:13 11.07.2012 13:19 GBPUSD Sell 1.00 0.00000 1.59880 1.59970 1.59920 5.0 5.00
11.07.2012 06:29 11.07.2012 13:19 AUDUSD Sell 2.00 0.00000 1.04260 1.04500 1.04490 1.0 2.00
11.07.2012 04:55 11.07.2012 13:11 GBPUSD Sell 0.30 0.00000 1.59880 1.59950 1.59970 -2.0 -0.60
11.07.2012 05:28 11.07.2012 13:07 EURUSD Sell 1.00 0.00000 1.28020 1.28310 1.28280 3.0 3.00
11.07.2012 12:45 11.07.2012 13:06 EURUSD Sell 0.50 0.00000 0.00000 1.28500 1.28350 15.0 7.50
11.07.2012 11:34 11.07.2012 12:47 GBPUSD Sell 0.50 0.00000 1.60020 1.60130 1.60080 5.0 2.50
11.07.2012 08:30 11.07.2012 11:31 AUDUSD Sell 1.50 0.00000 1.04440 1.04640 1.04540 10.0 15.00
11.07.2012 05:36 11.07.2012 11:31 EURUSD Sell 2.00 0.00000 1.28210 1.28380 1.28350 3.0 6.00
11.07.2012 05:28 11.07.2012 11:27 GBPUSD Sell 2.00 0.00000 1.59900 1.60060 1.60040 2.0 4.00
11.07.2012 06:28 11.07.2012 11:21 EURUSD Sell 2.00 0.00000 1.28360 1.28610 1.28440 17.0 34.00
11.07.2012 06:33 11.07.2012 11:21 GBPUSD Sell 1.50 0.00000 1.60020 1.60340 1.60110 23.0 34.50
11.07.2012 06:29 11.07.2012 11:20 GBPUSD Sell 2.00 0.00000 1.60120 1.60260 1.60160 10.0 20.00
11.07.2012 08:30 11.07.2012 10:43 EURUSD Sell 1.50 0.00000 1.28440 1.28710 1.28440 27.0 40.50
11.07.2012 06:31 11.07.2012 06:39 EURUSD Sell 3.00 0.00000 1.28420 1.28690 1.28640 5.0 15.00
11.06.2012 13:04 11.07.2012 04:51 EURAUD Buy 0.20 0.00000 1.23020 1.22700 1.22870 17.0 3.31
11.06.2012 13:02 11.07.2012 03:32 AUDUSD Sell 0.20 0.00000 1.04140 1.04340 1.04140 20.0 3.76
11.06.2012 16:20 11.06.2012 20:31 GBPUSD Buy 1.00 0.00000 1.60000 1.59890 1.60000 11.0 11.00
11.06.2012 06:15 11.06.2012 13:01 GBPCHF Sell 0.05 0.00000 1.50680 1.50870 1.50790 8.0 0.42
11.06.2012 06:54 11.06.2012 12:19 GBPCHF Sell 0.10 0.00000 1.50740 1.50950 1.50740 21.0 2.22
11.06.2012 07:39 11.06.2012 10:32 AUDUSD Sell 0.30 0.00000 1.04140 1.04320 1.04210 11.0 3.30
11.06.2012 06:58 11.06.2012 09:12 AUDUSD Sell 0.10 0.00000 1.04120 1.04270 1.04240 3.0 0.30
11.05.2012 16:50 11.05.2012 18:09 GBPUSD Buy 0.05 0.00000 1.59850 1.59650 1.59790 14.0 0.70
11.05.2012 16:43 11.05.2012 18:09 EURUSD Buy 0.05 0.00000 1.28020 1.27810 1.27870 6.0 0.30
11.05.2012 08:33 11.05.2012 16:41 EURGBP Buy 0.05 0.00000 0.80140 0.80050 0.80040 -1.0 -0.08
11.05.2012 01:53 11.05.2012 16:41 GBPCHF Sell 0.05 0.00000 1.50490 1.50740 1.50710 3.0 0.16
11.05.2012 01:51 11.05.2012 02:36 GBPUSD Sell 0.05 0.00000 1.59770 1.60210 1.60220 -1.0 -0.05
11.05.2012 01:51 11.05.2012 01:56 EURUSD Sell 0.05 0.00000 1.27770 1.28280 1.28260 2.0 0.10
11.02.2012 15:43 11.02.2012 16:49 USDJPY Sell 0.50 0.00000 80.39000 80.62000 80.51000 11.0 6.83
11.02.2012 15:35 11.02.2012 16:41 USDJPY Sell 0.50 0.00000 80.44000 80.55000 80.53000 2.0 1.24
11.02.2012 16:10 11.02.2012 16:13 EURJPY Sell 0.60 0.00000 103.58000 103.72000 103.66000 6.0 4.46
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: -9970.33
Swap -332.85
Total Trades: 525
Trades Won: 449 (86%)
Trades Lost: 76 (14%)
Total Pips: -5251.0
Trading Started: 07/23/2012
Balance: 29.67
Equity: 29.67
Leverage: 1:200
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.