FX365 Managed A
Account number: Private (real)
Broker: Oanda
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 07/06/2010 00:00 - 01/30/2011 16:00
Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips
01.27.2011 06:11 01.27.2011 11:16 EURUSD Buy 10000.00 1.3652 1.3953 1.37522 1.37090 -43.2
01.27.2011 08:31 01.27.2011 11:09 EURUSD Buy 10000.00 1.3626 1.3927 1.37269 1.37073 -19.6
01.27.2011 06:13 01.27.2011 08:28 EURUSD Buy 10000.00 1.3643 1.3944 1.37438 1.37191 -24.7
01.27.2011 06:08 01.27.2011 06:10 EURUSD Sell 10000.00 1.3842 1.3541 1.37418 1.37543 -12.5
01.24.2011 10:24 01.27.2011 06:04 EURUSD Sell 10000.00 1.3747 0.0000 1.36459 1.37474 -101.5
01.24.2011 10:24 01.27.2011 05:58 EURUSD Sell 10000.00 1.3746 0.0000 1.36454 1.37466 -101.2
01.27.2011 05:34 01.27.2011 05:34 EURUSD Sell 5000.00 1.3826 1.3524 1.37226 1.37221 0.5
01.27.2011 05:31 01.27.2011 05:31 EURUSD Sell 5000.00 1.3799 1.3497 1.37041 1.36980 6.1
01.27.2011 04:05 01.27.2011 04:08 EURUSD Sell 5000.00 1.3776 1.3275 1.36768 1.36730 3.8
01.25.2011 10:37 01.27.2011 02:31 EURUSD Sell 5000.00 1.3773 1.3272 1.36700 1.37292 -59.2
01.25.2011 10:37 01.25.2011 10:37 EURUSD Sell 10000.00 1.3776 1.3274 1.36727 1.36748 -2.1
01.25.2011 10:32 01.25.2011 10:36 EURUSD Sell 10000.00 1.3766 1.3265 1.36648 1.36754 -10.6
01.21.2011 10:14 01.24.2011 10:51 EURUSD Sell 10000.00 1.3674 0.0000 1.35718 1.36736 -101.8
01.21.2011 10:05 01.24.2011 09:51 EURUSD Sell 10000.00 1.3656 0.0000 1.35553 1.36564 -101.1
01.21.2011 09:16 01.23.2011 16:24 EURUSD Sell 10000.00 1.3638 0.0000 1.35368 1.36381 -101.3
01.19.2011 08:43 01.19.2011 09:02 EURUSD Sell 10000.00 1.3627 1.3126 1.35264 1.35070 19.4
01.13.2011 14:30 01.13.2011 23:52 EURUSD Sell 10000.00 0.0000 0.0000 1.33654 1.33387 26.7
01.13.2011 14:21 01.13.2011 23:52 EURUSD Sell 10000.00 0.0000 0.0000 1.33623 1.33387 23.6
01.12.2011 06:21 01.12.2011 06:37 EURUSD Sell 10000.00 0.0000 0.0000 1.29908 1.29660 24.8
01.12.2011 06:17 01.12.2011 06:37 EURUSD Sell 10000.00 0.0000 0.0000 1.29882 1.29660 22.2
01.12.2011 06:14 01.12.2011 06:37 EURUSD Sell 10000.00 1.3076 1.2575 1.29743 1.29647 9.6
01.11.2011 10:40 01.12.2011 03:25 EURUSD Sell 10000.00 1.3020 0.0000 1.29195 1.30204 -100.9
12.03.2010 08:51 12.03.2010 16:34 EURUSD Buy 10000.00 0.0000 0.0000 1.33308 1.34184 87.6
12.03.2010 08:50 12.03.2010 16:34 EURUSD Buy 10000.00 0.0000 0.0000 1.33309 1.34184 87.5
12.03.2010 04:52 12.03.2010 08:49 EURUSD Sell 10000.00 1.3343 0.0000 1.32420 1.33431 -101.1
12.03.2010 04:52 12.03.2010 08:49 EURUSD Sell 10000.00 1.3342 0.0000 1.32399 1.33415 -101.6
12.01.2010 18:40 12.02.2010 05:06 EURUSD Buy 10000.00 1.3130 1.3528 1.31278 1.31880 60.2
12.01.2010 18:36 12.02.2010 04:28 EURUSD Buy 10000.00 1.3027 1.3529 1.31287 1.31602 31.5
12.01.2010 18:32 12.02.2010 04:28 EURUSD Buy 10000.00 1.3031 1.3533 1.31325 1.31605 28.0
12.01.2010 12:43 12.01.2010 14:22 EURUSD Sell 10000.00 1.3133 0.0000 1.31401 1.31331 7.0
12.01.2010 12:40 12.01.2010 14:22 EURUSD Sell 10000.00 1.3133 0.0000 1.31342 1.31328 1.4
11.29.2010 08:32 11.30.2010 03:49 EURUSD Buy 10000.00 1.3059 0.0000 1.31604 1.30587 -101.7
11.16.2010 13:30 11.17.2010 22:08 EURUSD Sell 20000.00 1.3574 0.0000 1.34731 1.35740 -100.9
11.16.2010 13:20 11.17.2010 11:52 EURUSD Sell 20000.00 1.3559 0.0000 1.34557 1.35588 -103.1
11.09.2010 13:47 11.16.2010 11:45 EURUSD Buy 4328.00 1.3507 0.0000 1.38231 1.35069 -316.2
11.09.2010 13:47 11.16.2010 11:45 EURUSD Buy 4322.00 1.3507 0.0000 1.38233 1.35069 -316.4
11.05.2010 11:12 11.16.2010 11:45 EURUSD Buy 5603.00 1.3507 0.0000 1.40830 1.35069 -576.1
11.05.2010 11:12 11.16.2010 11:45 EURUSD Buy 5599.00 1.3507 0.0000 1.40813 1.35069 -574.4
11.05.2010 11:30 11.16.2010 11:45 EURUSD Buy 5566.00 1.3507 0.0000 1.40596 1.35069 -552.7
11.05.2010 11:30 11.16.2010 11:45 EURUSD Buy 5553.00 1.3507 0.0000 1.40607 1.35069 -553.8
11.08.2010 09:58 11.16.2010 11:45 EURUSD Buy 4851.00 1.3507 0.0000 1.39046 1.35069 -397.7
11.08.2010 09:58 11.16.2010 11:45 EURUSD Buy 4851.00 1.3507 0.0000 1.39032 1.35069 -396.3
11.07.2010 21:22 11.16.2010 11:45 EURUSD Buy 4954.00 1.3507 0.0000 1.39224 1.35069 -415.5
11.07.2010 20:55 11.16.2010 11:45 EURUSD Buy 5222.00 1.3507 0.0000 1.39780 1.35069 -471.1
11.05.2010 15:41 11.16.2010 11:45 EURUSD Buy 5434.00 1.3507 0.0000 1.40272 1.35069 -520.3
11.11.2010 13:02 11.16.2010 10:45 EURUSD Buy 2948.00 1.3544 0.0000 1.36446 1.35433 -101.3
11.05.2010 11:06 11.12.2010 02:22 EURUSD Buy 5609.00 1.3507 1.4290 1.40887 1.35956 -493.1
11.05.2010 11:05 11.12.2010 02:21 EURUSD Buy 5611.00 1.3507 1.4296 1.40956 1.35945 -501.1
11.10.2010 10:52 11.10.2010 10:54 EURUSD Buy 3285.00 1.3587 1.3888 1.36866 1.36920 5.4
11.10.2010 10:52 11.10.2010 10:53 EURUSD Buy 3273.00 1.3585 1.3886 1.36871 1.36920 4.9
11.09.2010 15:13 11.10.2010 03:30 EURUSD Buy 4135.00 1.3609 1.3999 1.38021 1.38095 7.4
11.09.2010 15:13 11.10.2010 03:30 EURUSD Buy 4132.00 1.3609 1.3999 1.37986 1.38090 10.4
11.09.2010 15:13 11.10.2010 02:22 EURUSD Buy 3924.00 1.3609 1.3975 1.37802 1.37941 13.9
11.09.2010 15:14 11.10.2010 02:22 EURUSD Buy 3965.00 1.3609 1.3980 1.37807 1.37941 13.4
11.08.2010 19:13 11.08.2010 19:15 EURUSD Buy 4542.00 1.3755 1.4056 1.38573 1.38613 4.0
11.08.2010 19:14 11.08.2010 19:15 EURUSD Buy 4551.00 1.3757 1.4058 1.38581 1.38611 3.0
11.08.2010 19:05 11.08.2010 19:09 EURUSD Buy 4590.00 1.3763 1.4064 1.38639 1.38652 1.3
11.08.2010 19:06 11.08.2010 19:09 EURUSD Buy 4576.00 1.3761 1.4062 1.38611 1.38652 4.1
11.08.2010 18:57 11.08.2010 19:04 EURUSD Buy 4653.00 1.3773 1.4074 1.38747 1.38702 -4.5
11.08.2010 18:57 11.08.2010 19:04 EURUSD Buy 4653.00 1.3773 1.4074 1.38744 1.38702 -4.2
11.08.2010 18:58 11.08.2010 19:04 EURUSD Buy 4557.00 1.3761 1.4062 1.38625 1.38688 6.3
11.08.2010 18:58 11.08.2010 19:04 EURUSD Buy 4565.00 1.3762 1.4064 1.38635 1.38679 4.4
11.08.2010 18:53 11.08.2010 18:54 EURUSD Buy 4698.00 1.3780 1.4081 1.38799 1.38802 0.3
11.08.2010 18:53 11.08.2010 18:54 EURUSD Buy 4684.00 1.3778 1.4079 1.38775 1.38805 3.0
11.05.2010 11:01 11.05.2010 11:02 EURUSD Buy 5605.00 0.0000 0.0000 1.41044 1.41052 0.8
11.05.2010 11:00 11.05.2010 11:02 EURUSD Buy 5605.00 0.0000 0.0000 1.41008 1.41052 4.4
11.05.2010 10:07 11.05.2010 10:07 EURUSD Buy 5614.00 0.0000 0.0000 1.40756 1.40778 2.2
11.05.2010 09:48 11.05.2010 09:49 EURUSD Sell 5598.00 0.0000 0.0000 1.41112 1.41086 2.6
11.05.2010 09:39 11.05.2010 09:40 EURUSD Sell 5608.00 0.0000 0.0000 1.41012 1.41072 -6.0
11.05.2010 09:04 11.05.2010 09:05 EURUSD Sell 5614.00 0.0000 0.0000 1.40752 1.40714 3.8
11.05.2010 08:59 11.05.2010 09:00 EURUSD Sell 5612.00 0.0000 0.0000 1.40726 1.40682 4.4
11.05.2010 07:06 11.05.2010 07:43 EURUSD Buy 5572.00 0.0000 0.0000 1.40863 1.41117 25.4
11.05.2010 07:00 11.05.2010 07:43 EURUSD Buy 5578.00 0.0000 0.0000 1.41041 1.41117 7.6
11.04.2010 08:35 11.04.2010 09:37 EURUSD Buy 5501.00 0.0000 0.0000 1.42489 1.42647 15.8
11.04.2010 08:33 11.04.2010 09:37 EURUSD Buy 5503.00 0.0000 0.0000 1.42535 1.42647 11.2
11.04.2010 07:45 11.04.2010 07:54 EURUSD Buy 5510.00 0.0000 0.0000 1.42235 1.42303 6.8
11.04.2010 07:20 11.04.2010 07:21 EURUSD Buy 5500.00 0.0000 0.0000 1.42192 1.42275 8.3
11.04.2010 07:11 11.04.2010 07:21 EURUSD Buy 5502.00 0.0000 0.0000 1.42221 1.42275 5.4
11.04.2010 05:59 11.04.2010 06:19 EURUSD Sell 5384.00 0.0000 0.0000 1.42597 1.42413 18.4
11.04.2010 05:20 11.04.2010 06:19 EURUSD Sell 5498.00 0.0000 0.0000 1.42272 1.42413 -14.1
11.04.2010 05:20 11.04.2010 06:19 EURUSD Sell 5498.00 0.0000 0.0000 1.42272 1.42413 -14.1
11.04.2010 05:23 11.04.2010 06:19 EURUSD Sell 5492.00 0.0000 0.0000 1.42298 1.42413 -11.5
11.04.2010 05:25 11.04.2010 06:19 EURUSD Sell 5481.00 0.0000 0.0000 1.42354 1.42413 -5.9
11.04.2010 05:41 11.04.2010 06:19 EURUSD Sell 5439.00 0.0000 0.0000 1.42458 1.42413 4.5
11.04.2010 05:41 11.04.2010 06:19 EURUSD Sell 5439.00 0.0000 0.0000 1.42521 1.42413 10.8
11.04.2010 05:59 11.04.2010 06:19 EURUSD Sell 5386.00 0.0000 0.0000 1.42579 1.42413 16.6
11.04.2010 05:26 11.04.2010 06:19 EURUSD Sell 5469.00 0.0000 0.0000 1.42394 1.42413 -1.9
11.02.2010 13:30 11.03.2010 06:12 EURUSD Buy 5552.00 1.3952 1.4253 1.40530 1.40569 3.9
11.02.2010 13:30 11.03.2010 06:12 EURUSD Buy 5553.00 1.3952 1.4253 1.40534 1.40571 3.7
11.02.2010 13:29 11.03.2010 06:12 EURUSD Buy 5554.00 1.3953 1.4254 1.40538 1.40574 3.6
11.02.2010 13:37 11.03.2010 05:54 EURUSD Buy 5537.00 1.3942 1.4243 1.40435 1.40450 1.5
11.02.2010 13:41 11.03.2010 04:59 EURUSD Buy 5523.00 1.3937 1.4238 1.40377 1.40381 0.4
11.02.2010 15:44 11.02.2010 15:55 EURUSD Buy 5487.00 1.3924 1.4225 1.40261 1.40284 2.3
11.02.2010 15:46 11.02.2010 15:55 EURUSD Buy 5487.00 1.3925 1.4225 1.40254 1.40284 3.0
11.02.2010 13:25 11.02.2010 13:29 EURUSD Sell 5553.00 0.0000 0.0000 1.40548 1.40546 0.2
11.02.2010 13:25 11.02.2010 13:29 EURUSD Sell 5554.00 0.0000 0.0000 1.40546 1.40546 0.0
11.02.2010 13:12 11.02.2010 13:23 EURUSD Sell 5585.00 0.0000 0.0000 1.40438 1.40553 -11.5
11.02.2010 13:03 11.02.2010 13:23 EURUSD Sell 5588.00 0.0000 0.0000 1.40431 1.40553 -12.2
11.02.2010 13:04 11.02.2010 13:23 EURUSD Sell 5588.00 0.0000 0.0000 1.40428 1.40553 -12.5
11.02.2010 13:21 11.02.2010 13:23 EURUSD Sell 5569.00 0.0000 0.0000 1.40507 1.40553 -4.6
Open Trades :
Open trades are private.
Open Orders :
No Open Orders

Account Summary:
Deposits: Private
Withdrawals: Private
Profit: Private
Swap Private
Total Trades: 823
Trades Won: 584 (71%)
Trades Lost: 241 (29%)
Total Pips: -5387.4
Trading Started: 07/06/2010
Balance: Private
Equity: Private
Leverage: 1:50
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.