FX-Challenge-KB5-Risk40 (History Record)
Account number: 2480343 (demo)
Broker: Alpari NZ
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/01/2010 00:00 - 10/27/2010 12:30
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
10.27.2010 11:22 10.27.2010 12:30 USDJPY Buy 1.60 81.48600 82.79100 81.78600 81.48600 -30.0 -589.06
10.27.2010 11:22 10.27.2010 12:30 USDJPY Buy 0.80 81.48900 82.79400 81.78900 81.48900 -30.0 -294.52
10.27.2010 11:22 10.27.2010 12:30 USDJPY Buy 3.20 81.48500 82.79000 81.78500 81.49900 -28.6 -1122.96
10.27.2010 11:22 10.27.2010 12:26 USDJPY Buy 6.40 81.48300 82.78800 81.78300 81.53500 -24.8 -1946.65
10.26.2010 22:14 10.27.2010 02:21 USDCHF Buy 0.80 0.98494 0.99594 0.98472 0.98496 2.4 19.57
10.26.2010 22:16 10.27.2010 02:21 USDCHF Buy 1.60 0.98497 0.99597 0.98459 0.98497 3.8 61.89
10.26.2010 22:27 10.27.2010 01:45 USDCHF Buy 3.20 0.98453 0.99553 0.98446 0.98453 0.7 23.08
10.26.2010 22:33 10.27.2010 01:45 USDCHF Buy 6.40 0.98454 0.99554 0.98433 0.98454 2.1 137.16
10.26.2010 16:51 10.26.2010 19:26 USDCHF Buy 0.80 0.98536 0.99636 0.98423 0.98536 11.3 91.74
10.26.2010 19:00 10.26.2010 19:17 GBPUSD Buy 0.80 1.58527 1.59627 1.58392 1.58545 15.3 122.40
10.26.2010 19:00 10.26.2010 19:17 GBPUSD Buy 1.60 1.58532 1.59632 1.58387 1.58536 14.9 238.40
10.26.2010 19:00 10.26.2010 19:17 GBPUSD Buy 3.20 1.58536 1.59636 1.58384 1.58536 15.2 486.40
10.26.2010 11:24 10.26.2010 19:07 USDJPY Buy 3.20 81.33700 82.43700 81.11800 81.33700 21.9 861.60
10.26.2010 11:24 10.26.2010 19:07 USDJPY Buy 1.60 81.33700 82.43700 81.11900 81.33700 21.8 428.83
10.26.2010 11:24 10.26.2010 19:07 USDJPY Buy 0.80 81.33700 82.43700 81.12000 81.33700 21.7 213.43
10.26.2010 16:33 10.26.2010 18:45 GBPUSD Buy 6.40 1.58436 1.59741 1.58736 1.58436 -30.0 -1920.00
10.26.2010 16:33 10.26.2010 18:45 GBPUSD Buy 3.20 1.58438 1.59743 1.58738 1.58438 -30.0 -960.00
10.26.2010 16:33 10.26.2010 18:45 GBPUSD Buy 1.60 1.58443 1.59748 1.58743 1.58443 -30.0 -480.00
10.26.2010 16:33 10.26.2010 17:06 GBPUSD Buy 0.80 1.58466 1.59771 1.58766 1.58466 -30.0 -240.00
10.26.2010 16:33 10.26.2010 16:46 USDCHF Buy 0.80 0.98419 0.99519 0.98349 0.98419 7.0 56.90
10.26.2010 11:39 10.26.2010 16:29 USDCHF Buy 0.80 0.97023 0.98373 0.97323 0.98373 105.0 853.89
10.26.2010 12:02 10.26.2010 16:00 USDCHF Buy 1.60 0.96953 0.98303 0.97253 0.98303 105.0 1709.00
10.26.2010 12:15 10.26.2010 13:45 GBPUSD Buy 0.80 1.58588 1.59893 1.58888 1.58588 -30.0 -240.00
10.26.2010 12:13 10.26.2010 12:15 GBPUSD Buy 0.80 1.58870 1.59970 1.58834 1.58870 3.6 28.80
10.26.2010 12:12 10.26.2010 12:13 GBPUSD Buy 0.80 1.58832 1.59932 1.58827 1.58832 0.5 4.00
10.26.2010 12:08 10.26.2010 12:12 GBPUSD Buy 0.80 1.58808 1.59908 1.58551 1.58808 25.7 205.60
10.26.2010 12:01 10.26.2010 12:07 GBPUSD Buy 0.80 1.58503 1.59603 1.58485 1.58503 1.8 14.40
10.26.2010 11:24 10.26.2010 12:01 GBPUSD Buy 0.80 1.58464 1.59564 1.58462 1.58464 0.2 1.60
10.26.2010 11:24 10.26.2010 11:59 GBPUSD Buy 1.60 1.58469 1.59569 1.58458 1.58469 1.1 17.60
10.26.2010 11:24 10.26.2010 11:38 USDCHF Buy 0.80 0.97291 0.98391 0.97279 0.97291 1.2 9.87
10.25.2010 18:36 10.26.2010 09:36 USDJPY Sell 12.80 80.95600 79.65100 80.65600 80.95600 -30.0 -4752.84
10.25.2010 18:35 10.26.2010 09:33 USDJPY Sell 6.40 80.95100 79.64600 80.65100 80.95100 -30.0 -2376.57
10.25.2010 18:37 10.26.2010 09:32 USDJPY Sell 25.60 80.95800 79.65300 80.65800 80.94300 -28.5 -9032.80
10.25.2010 18:28 10.26.2010 09:32 USDJPY Sell 3.20 80.93100 79.62600 80.63100 80.93100 -30.0 -1188.58
10.25.2010 18:28 10.26.2010 09:32 USDJPY Sell 1.60 80.93000 79.62500 80.63000 80.93000 -30.0 -594.30
10.25.2010 18:22 10.26.2010 09:32 USDJPY Sell 0.80 80.92700 79.62200 80.62700 80.92700 -30.0 -297.16
10.25.2010 13:45 10.25.2010 15:25 USDJPY Sell 0.80 80.54400 79.44400 80.68800 80.53900 14.9 148.00
10.25.2010 13:45 10.25.2010 15:25 USDJPY Sell 1.60 80.54400 79.44400 80.69000 80.53900 15.1 299.98
10.25.2010 13:45 10.25.2010 15:25 USDJPY Sell 3.20 80.54200 79.44200 80.69300 80.53700 15.6 619.84
10.25.2010 13:53 10.25.2010 15:25 USDJPY Sell 12.80 80.53600 79.43600 80.70000 80.53600 16.4 2606.54
10.25.2010 13:45 10.25.2010 15:25 USDJPY Sell 6.40 80.53600 79.43600 80.69700 80.53600 16.1 1279.43
10.25.2010 14:48 10.25.2010 14:50 EURUSD Buy 1.60 1.40075 1.41175 1.40029 1.40075 4.6 73.60
10.25.2010 14:48 10.25.2010 14:50 EURUSD Buy 0.80 1.40072 1.41172 1.40055 1.40072 1.7 13.60
10.25.2010 09:30 10.25.2010 10:14 GBPUSD Buy 0.80 1.57419 1.58519 1.57356 1.57419 6.3 50.40
10.25.2010 09:14 10.25.2010 09:29 GBPUSD Buy 12.80 1.57293 1.58598 1.57593 1.57293 -30.0 -3840.00
10.25.2010 09:13 10.25.2010 09:29 GBPUSD Buy 6.40 1.57315 1.58620 1.57615 1.57315 -30.0 -1920.00
10.25.2010 09:13 10.25.2010 09:29 GBPUSD Buy 3.20 1.57320 1.58625 1.57620 1.57320 -30.0 -960.00
10.25.2010 09:13 10.25.2010 09:29 GBPUSD Buy 1.60 1.57322 1.58627 1.57622 1.57322 -30.0 -480.00
10.25.2010 09:13 10.25.2010 09:29 GBPUSD Buy 0.80 1.57324 1.58629 1.57624 1.57324 -30.0 -240.00
10.21.2010 14:42 10.21.2010 15:42 EURUSD Buy 0.80 1.40038 1.41138 1.39907 1.40038 13.1 104.80
10.21.2010 14:44 10.21.2010 15:34 EURUSD Buy 3.20 1.39908 1.41008 1.39903 1.39908 0.5 16.00
10.21.2010 14:42 10.21.2010 15:34 EURUSD Buy 1.60 1.39907 1.41007 1.39904 1.39907 0.3 4.80
10.21.2010 14:45 10.21.2010 15:32 EURUSD Buy 12.80 1.39903 1.41003 1.39893 1.39903 1.0 128.00
10.21.2010 14:45 10.21.2010 15:32 EURUSD Buy 6.40 1.39901 1.41001 1.39894 1.39901 0.7 44.80
10.21.2010 02:30 10.21.2010 03:03 EURUSD Buy 0.80 1.39510 1.40610 1.39475 1.39510 3.5 28.00
10.21.2010 02:30 10.21.2010 03:03 EURUSD Buy 1.60 1.39513 1.40613 1.39469 1.39513 4.4 70.40
10.21.2010 02:30 10.21.2010 02:47 EURUSD Buy 6.40 1.39464 1.40564 1.39451 1.39464 1.3 83.20
10.21.2010 02:30 10.21.2010 02:47 EURUSD Buy 3.20 1.39464 1.40564 1.39462 1.39464 0.2 6.40
10.21.2010 02:30 10.21.2010 02:47 EURUSD Buy 12.80 1.39465 1.40565 1.39444 1.39465 2.1 268.80
10.20.2010 20:57 10.21.2010 01:03 USDJPY Sell 0.80 81.10500 80.00500 81.13200 81.10400 2.8 25.85
10.20.2010 20:57 10.21.2010 01:03 USDJPY Sell 3.20 81.10300 80.00300 81.13900 81.10300 3.6 134.96
10.20.2010 20:57 10.21.2010 01:03 USDJPY Sell 1.60 81.10300 80.00300 81.13700 81.10300 3.4 63.54
10.20.2010 20:04 10.20.2010 20:21 GBPUSD Buy 0.80 1.58479 1.59579 1.58444 1.58479 3.5 28.00
10.20.2010 20:04 10.20.2010 20:13 GBPUSD Buy 1.60 1.58444 1.59544 1.58406 1.58444 3.8 60.80
10.20.2010 20:04 10.20.2010 20:07 GBPUSD Buy 3.20 1.58398 1.59498 1.58394 1.58398 0.4 12.80
10.19.2010 18:20 10.20.2010 08:25 USDJPY Buy 6.40 81.28800 82.59300 81.58800 81.28800 -30.0 -2362.76
10.19.2010 18:15 10.20.2010 08:25 USDJPY Buy 3.20 81.28900 82.59400 81.58900 81.28900 -30.0 -1181.36
10.19.2010 18:15 10.20.2010 08:25 USDJPY Buy 1.60 81.29000 82.59500 81.59000 81.29000 -30.0 -590.68
10.20.2010 08:03 10.20.2010 08:19 USDCHF Sell 1.60 0.96676 0.95576 0.96832 0.96676 15.6 258.18
10.20.2010 08:03 10.20.2010 08:19 USDCHF Sell 0.80 0.96676 0.95576 0.96819 0.96676 14.3 118.33
10.19.2010 18:15 10.20.2010 08:17 USDJPY Buy 0.80 81.29600 82.60100 81.59600 81.29600 -30.0 -295.32
10.19.2010 07:33 10.19.2010 08:18 USDJPY Buy 0.80 81.49600 82.59600 81.45700 81.49600 3.9 38.28
10.19.2010 07:33 10.19.2010 07:44 GBPUSD Sell 0.80 1.58506 1.57406 1.58560 1.58506 5.4 43.20
10.18.2010 21:19 10.18.2010 22:01 USDCHF Sell 3.20 0.95645 0.94545 0.95767 0.95645 12.2 408.18
10.18.2010 21:16 10.18.2010 22:01 USDCHF Sell 1.60 0.95646 0.94546 0.95755 0.95646 10.9 182.34
10.18.2010 21:00 10.18.2010 22:01 USDCHF Sell 0.80 0.95646 0.94546 0.95743 0.95646 9.7 81.13
10.18.2010 11:45 10.18.2010 12:44 EURUSD Sell 25.60 1.39202 1.37897 1.38902 1.39202 -30.0 -7680.00
10.18.2010 11:42 10.18.2010 12:44 EURUSD Sell 12.80 1.39200 1.37895 1.38900 1.39200 -30.0 -3840.00
10.18.2010 11:42 10.18.2010 12:44 EURUSD Sell 6.40 1.39198 1.37893 1.38898 1.39198 -30.0 -1920.00
10.18.2010 11:42 10.18.2010 12:44 EURUSD Sell 3.20 1.39196 1.37891 1.38896 1.39196 -30.0 -960.00
10.18.2010 11:40 10.18.2010 12:44 EURUSD Sell 1.60 1.39194 1.37889 1.38894 1.39194 -30.0 -480.00
10.18.2010 11:40 10.18.2010 12:44 EURUSD Sell 0.80 1.39185 1.37880 1.38885 1.39185 -30.0 -240.00
10.18.2010 11:45 10.18.2010 12:08 GBPUSD Sell 0.80 1.58877 1.57777 1.58879 1.58877 0.2 1.60
10.18.2010 06:29 10.18.2010 07:50 GBPUSD Sell 3.20 1.59318 1.58218 1.59405 1.59318 8.7 278.40
10.18.2010 06:29 10.18.2010 07:50 GBPUSD Sell 1.60 1.59323 1.58223 1.59395 1.59323 7.2 115.20
10.18.2010 06:28 10.18.2010 07:50 GBPUSD Sell 0.80 1.59324 1.58224 1.59387 1.59324 6.3 50.40
10.18.2010 06:29 10.18.2010 07:50 GBPUSD Sell 6.40 1.59308 1.58208 1.59406 1.59308 9.8 627.20
10.18.2010 06:29 10.18.2010 07:50 GBPUSD Sell 12.80 1.59304 1.58204 1.59407 1.59304 10.3 1318.40
10.18.2010 06:52 10.18.2010 07:00 EURUSD Sell 0.80 1.38939 1.37839 1.38945 1.38939 0.6 4.80
10.14.2010 20:10 10.14.2010 20:54 USDJPY Buy 0.80 81.44400 82.54400 81.40100 81.45000 4.9 48.13
10.14.2010 20:10 10.14.2010 20:54 USDJPY Buy 1.60 81.44400 82.54400 81.39800 81.44900 5.1 100.19
10.14.2010 20:10 10.14.2010 20:54 USDJPY Buy 3.20 81.44400 82.54400 81.39600 81.45100 5.5 216.08
10.14.2010 20:10 10.14.2010 20:54 USDJPY Buy 6.40 81.44400 82.54400 81.39500 81.44700 5.2 408.61
10.14.2010 20:10 10.14.2010 20:53 USDJPY Buy 12.80 81.44500 82.54500 81.39300 81.44500 5.2 817.24
10.14.2010 12:58 10.14.2010 13:39 USDJPY Sell 0.80 81.21600 80.11600 81.21700 81.20200 1.5 14.78
10.14.2010 12:58 10.14.2010 13:39 USDJPY Sell 1.60 81.21600 80.11600 81.21800 81.20100 1.7 33.50
10.14.2010 12:58 10.14.2010 13:39 USDJPY Sell 3.20 81.21600 80.11600 81.22000 81.20300 1.7 66.99
10.14.2010 12:59 10.14.2010 13:39 USDJPY Sell 6.40 81.21300 80.11300 81.22100 81.20700 1.4 110.34
10.14.2010 13:00 10.14.2010 13:39 USDJPY Sell 12.80 81.21200 80.11200 81.22600 81.20900 1.7 267.95
10.14.2010 13:00 10.14.2010 13:39 USDJPY Sell 25.60 81.21100 80.11100 81.23000 81.21100 1.9 598.93
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 40000.00
Withdrawals: 0.00
Profit: -39882.21
Swap -368.72
Total Trades: 1069
Trades Won: 864 (81%)
Trades Lost: 205 (19%)
Total Pips: -255.0
Trading Started: 07/01/2010
Balance: 184.99
Equity: 184.99
Leverage: 1:500
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.