Lance-Alpari
Account number: Private (demo)
Broker: Alpari UK
Currency: EUR
Account Statement
Created by Myfxbook.com
Period: 10/27/2009 00:00 - 11/30/2009 17:45
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
11.30.2009 17:00 11.30.2009 17:45 GBPUSD Sell 0.19 1.64006 1.54092 1.64092 1.64006 8.6 10.90
11.27.2009 17:00 11.30.2009 08:46 GBPUSD Buy 0.19 1.65595 1.74938 1.64938 1.65595 65.7 82.92
11.26.2009 11:00 11.26.2009 13:46 USDCHF Buy 0.10 1.00212 1.10031 1.00031 1.00212 18.1 11.99
11.26.2009 08:32 11.26.2009 08:42 GBPUSD Sell 0.08 1.66040 1.56227 1.66227 1.66040 18.7 9.91
11.24.2009 22:00 11.25.2009 09:55 USDCHF Sell 0.10 1.00594 0.90888 1.00888 1.00594 29.4 19.39
11.17.2009 15:22 11.18.2009 08:52 USDJPY Sell 0.50 0.00000 89.08800 89.17500 89.15500 2.0 7.43
11.17.2009 15:16 11.17.2009 16:03 EURUSD Sell 0.50 0.00000 1.48627 1.48727 1.48627 10.0 33.64
11.17.2009 15:11 11.17.2009 15:11 EURUSD Sell 8.00 0.00000 0.00000 1.48844 1.48860 -1.6 -85.99
11.17.2009 15:11 11.17.2009 15:11 EURUSD Sell 8.00 0.00000 0.00000 1.48840 1.48859 -1.9 -102.11
11.17.2009 15:11 11.17.2009 15:11 EURUSD Sell 8.00 0.00000 0.00000 1.48830 1.48860 -3.0 -161.23
11.17.2009 15:10 11.17.2009 15:10 EURUSD Sell 8.00 0.00000 0.00000 1.48844 1.48850 -0.6 -32.25
11.17.2009 15:10 11.17.2009 15:10 EURUSD Sell 8.00 0.00000 0.00000 1.48870 1.48870 0.0 0.00
11.17.2009 15:10 11.17.2009 15:10 EURUSD Sell 8.00 0.00000 0.00000 1.48830 1.48848 -1.8 -96.74
11.17.2009 15:09 11.17.2009 15:10 EURUSD Buy 8.00 0.00000 0.00000 1.48823 1.48800 -2.3 -123.66
11.17.2009 15:09 11.17.2009 15:09 EURUSD Buy 8.00 0.00000 0.00000 1.48830 1.48807 -2.3 -123.65
11.05.2009 08:28 11.17.2009 15:05 EURAUD Buy 0.10 0.00000 0.00000 1.64132 1.60165 -396.7 -256.72
11.16.2009 18:00 11.16.2009 18:23 USDCHF Sell 0.51 1.15778 1.00602 1.00752 1.01425 -67.3 -227.35
11.16.2009 16:00 11.16.2009 18:23 AUDUSD Buy 0.51 0.78587 0.93865 0.93615 0.93262 -35.3 -120.99
11.16.2009 16:00 11.16.2009 18:23 AUDUSD Buy 0.51 0.78587 0.93765 0.93615 0.93257 -35.8 -122.69
11.12.2009 15:00 11.12.2009 15:37 GBPUSD Sell 0.51 1.80544 1.65369 1.65519 1.65369 15.0 51.30
11.12.2009 13:00 11.12.2009 14:06 GBPJPY Sell 0.57 163.76900 0.00000 148.71400 149.02100 -30.7 -130.22
11.12.2009 13:00 11.12.2009 14:06 GBPJPY Sell 0.57 163.76900 148.16400 148.71400 149.01300 -29.9 -126.82
11.12.2009 13:00 11.12.2009 14:06 GBPJPY Sell 0.57 163.76900 148.36400 148.71400 149.00600 -29.2 -123.85
11.12.2009 13:00 11.12.2009 14:06 GBPJPY Sell 0.57 163.76900 148.46400 148.71400 148.99700 -28.3 -120.05
11.12.2009 13:00 11.12.2009 14:06 GBPJPY Sell 0.57 163.76900 148.56400 148.71400 148.99800 -28.4 -120.47
11.12.2009 10:00 11.12.2009 10:32 GBPJPY Sell 0.56 148.47200 148.17100 148.52100 148.47200 4.9 20.47
11.12.2009 10:00 11.12.2009 10:32 GBPJPY Sell 0.56 148.47200 148.27100 148.52100 148.47200 4.9 20.47
11.12.2009 10:00 11.12.2009 10:22 GBPJPY Sell 0.56 163.57600 148.37100 148.52100 148.37100 15.0 62.71
11.12.2009 09:01 11.12.2009 10:04 EURUSD Sell 0.20 0.00000 1.49553 1.49607 1.49553 5.4 7.22
11.12.2009 09:01 11.12.2009 10:04 EURUSD Sell 0.20 0.00000 1.49553 1.49607 1.49553 5.4 7.22
11.12.2009 09:01 11.12.2009 10:04 EURUSD Sell 0.20 0.00000 1.49553 1.49607 1.49553 5.4 7.22
11.12.2009 09:01 11.12.2009 10:04 EURUSD Sell 0.20 0.00000 1.49553 1.49607 1.49553 5.4 7.22
11.12.2009 09:01 11.12.2009 10:04 EURUSD Sell 0.20 0.00000 1.49553 1.49607 1.49553 5.4 7.22
11.11.2009 23:14 11.12.2009 01:34 EURUSD Buy 0.50 1.49990 0.00000 1.49815 1.50090 27.5 91.91
11.11.2009 23:16 11.12.2009 01:11 GBPUSD Buy 0.01 0.00000 0.00000 1.65774 1.65860 8.6 0.60
11.11.2009 23:15 11.12.2009 01:10 EURGBP Sell 0.50 0.00000 0.00000 0.90377 0.90365 1.2 7.47
11.11.2009 13:20 11.11.2009 14:39 EURUSD Buy 0.10 1.50106 1.50456 1.50422 1.50106 -31.6 -21.05
11.11.2009 13:20 11.11.2009 14:39 EURUSD Buy 0.10 1.50106 1.50456 1.50422 1.50106 -31.6 -21.05
11.11.2009 13:19 11.11.2009 14:39 EURUSD Buy 0.10 1.50106 1.50456 1.50422 1.50106 -31.6 -21.05
11.11.2009 13:19 11.11.2009 14:39 EURUSD Buy 0.10 1.50106 1.50456 1.50422 1.50106 -31.6 -21.05
11.11.2009 13:19 11.11.2009 14:39 EURUSD Buy 0.10 1.50106 1.50456 1.50422 1.50106 -31.6 -21.05
11.10.2009 12:00 11.11.2009 09:07 EURUSD Buy 0.51 1.35169 1.50335 1.50185 1.50335 15.0 50.96
11.10.2009 16:00 11.10.2009 20:39 EURGBP Sell 0.52 0.89621 0.00000 0.89626 0.89525 10.1 58.67
11.10.2009 16:00 11.10.2009 20:39 EURGBP Sell 0.52 0.89621 0.89076 0.89626 0.89525 10.1 58.67
11.10.2009 16:00 11.10.2009 20:39 EURGBP Sell 0.52 0.89621 0.89276 0.89626 0.89527 9.9 57.50
11.10.2009 16:00 11.10.2009 20:39 EURGBP Sell 0.52 0.89621 0.89376 0.89626 0.89527 9.9 57.50
11.10.2009 16:00 11.10.2009 19:49 EURGBP Sell 0.52 1.04646 0.89476 0.89626 0.89476 15.0 87.17
11.10.2009 07:13 11.10.2009 15:10 USDJPY Sell 0.51 104.84900 89.47800 89.82800 89.76800 6.0 22.79
11.10.2009 07:13 11.10.2009 15:10 USDJPY Sell 0.51 104.84900 89.57800 89.82800 89.76500 6.3 23.93
11.10.2009 07:13 11.10.2009 15:10 USDJPY Sell 0.51 104.84900 89.67800 89.82800 89.75100 7.7 29.26
11.10.2009 07:13 11.10.2009 09:13 USDJPY Sell 0.51 104.84900 0.00000 89.82800 89.73800 9.0 34.17
11.10.2009 07:13 11.10.2009 09:13 USDJPY Sell 0.51 104.84900 89.27800 89.82800 89.78100 4.7 17.83
11.09.2009 14:49 11.10.2009 07:13 USDJPY Sell 0.50 89.84700 0.00000 89.85400 89.84700 0.7 2.41
11.09.2009 14:49 11.10.2009 07:13 USDJPY Sell 0.50 89.84700 89.30400 89.85400 89.84700 0.7 2.41
11.09.2009 14:49 11.10.2009 07:13 USDJPY Sell 0.50 89.84700 89.50400 89.85400 89.84700 0.7 2.41
11.09.2009 14:49 11.10.2009 07:13 USDJPY Sell 0.50 89.84700 89.60400 89.85400 89.84700 0.7 2.41
11.09.2009 14:49 11.10.2009 06:43 USDJPY Sell 0.50 104.87400 89.70400 89.85400 89.70400 15.0 55.62
11.06.2009 15:00 11.09.2009 08:56 USDCHF Buy 0.55 0.86823 1.02101 1.01851 1.00888 -96.3 -350.40
11.06.2009 15:00 11.09.2009 08:56 USDCHF Buy 0.55 0.86823 1.02001 1.01851 1.00905 -94.6 -344.21
11.06.2009 10:00 11.09.2009 07:37 EURCHF Buy 0.11 1.36190 1.51368 1.51218 1.51159 -5.9 -4.22
11.09.2009 00:18 11.09.2009 02:17 GBPUSD Buy 0.53 1.66618 0.00000 1.66425 1.66618 19.3 68.66
11.09.2009 00:18 11.09.2009 02:17 GBPUSD Buy 0.53 1.66618 1.66975 1.66425 1.66618 19.3 68.66
11.09.2009 00:18 11.09.2009 02:05 GBPUSD Buy 0.53 1.66618 1.66775 1.66425 1.66775 35.0 124.47
11.09.2009 00:18 11.09.2009 01:54 GBPUSD Buy 0.53 1.66482 1.66675 1.66425 1.66675 25.0 88.99
11.09.2009 00:18 11.09.2009 01:34 GBPUSD Buy 0.53 1.51395 1.66575 1.66425 1.66575 15.0 53.43
11.06.2009 15:06 11.06.2009 15:42 EURUSD Sell 0.11 1.63421 1.48154 1.48404 1.49000 -59.6 -44.00
11.06.2009 15:06 11.06.2009 15:42 EURUSD Sell 0.11 1.63421 1.48254 1.48404 1.48984 -58.0 -42.82
11.06.2009 15:06 11.06.2009 15:41 EURUSD Sell 0.11 1.63421 1.47854 1.48404 1.49009 -60.5 -44.66
11.06.2009 15:06 11.06.2009 15:41 EURUSD Sell 0.11 1.63421 1.48054 1.48404 1.49005 -60.1 -44.37
11.06.2009 07:00 11.06.2009 15:00 USDCHF Sell 0.11 1.16578 1.01199 1.01549 1.01851 -30.2 -21.98
11.06.2009 07:00 11.06.2009 15:00 USDCHF Sell 0.11 1.16578 1.01299 1.01549 1.01851 -30.2 -21.98
11.06.2009 07:00 11.06.2009 15:00 USDCHF Sell 0.11 1.16578 1.01399 1.01549 1.01851 -30.2 -21.98
11.06.2009 06:00 11.06.2009 10:18 GBPUSD Buy 0.11 1.66134 1.66324 1.66074 1.66324 25.0 18.46
11.06.2009 08:34 11.06.2009 10:17 GBPUSD Buy 0.10 1.65897 1.66247 1.66227 1.66247 2.0 1.35
11.06.2009 08:34 11.06.2009 10:17 GBPUSD Buy 0.10 1.65897 1.66247 1.66227 1.66247 2.0 1.35
11.06.2009 08:34 11.06.2009 10:17 GBPUSD Buy 0.10 1.65897 1.66247 1.66227 1.66247 2.0 1.35
11.06.2009 08:34 11.06.2009 10:17 GBPUSD Buy 0.10 1.65897 1.66247 1.66227 1.66247 2.0 1.35
11.06.2009 08:34 11.06.2009 10:17 GBPUSD Buy 0.10 1.65897 1.66247 1.66227 1.66247 2.0 1.35
11.06.2009 06:00 11.06.2009 06:59 GBPUSD Buy 0.11 1.51039 1.66224 1.66074 1.66224 15.0 11.09
11.05.2009 16:03 11.05.2009 16:49 EURUSD Buy 0.50 0.00000 1.48960 1.48809 1.48960 15.1 50.68
11.05.2009 05:00 11.05.2009 07:53 EURUSD Sell 0.11 1.63339 1.48173 1.48323 1.48173 15.0 11.14
11.04.2009 19:22 11.05.2009 04:48 USDCAD Buy 0.25 1.06608 0.00000 1.06518 1.06608 9.0 14.13
11.03.2009 16:00 11.04.2009 07:55 USDJPY Buy 0.11 75.43300 90.70400 90.45400 90.46500 1.1 0.93
11.03.2009 16:00 11.04.2009 07:55 USDJPY Buy 0.11 75.43300 90.60400 90.45400 90.46400 1.0 0.85
11.02.2009 17:00 11.04.2009 06:12 EURCHF Sell 0.11 1.65939 1.50761 1.50911 1.51179 -26.8 -19.67
11.03.2009 17:00 11.03.2009 18:38 GBPUSD Buy 0.11 1.48912 1.64087 1.63937 1.64087 15.0 11.23
11.03.2009 12:00 11.03.2009 16:17 EURGBP Sell 0.11 1.04800 0.89630 0.89780 0.89630 15.0 18.41
11.02.2009 20:00 11.03.2009 10:30 EURUSD Sell 0.11 1.62353 1.47187 1.47337 1.47187 15.0 11.18
10.30.2009 15:00 10.30.2009 15:48 EURGBP Sell 0.10 0.89502 0.88995 0.89545 0.89382 16.3 18.24
10.30.2009 15:00 10.30.2009 15:48 EURGBP Sell 0.10 0.89502 0.89195 0.89545 0.89382 16.3 18.24
10.30.2009 15:00 10.30.2009 15:48 EURGBP Sell 0.10 0.89502 0.89295 0.89545 0.89377 16.8 18.80
10.30.2009 15:00 10.30.2009 15:36 EURGBP Sell 0.10 0.90566 0.89395 0.89545 0.89395 15.0 16.78
10.30.2009 11:25 10.30.2009 15:00 EURGBP Buy 0.10 0.88835 0.00000 0.89855 0.89545 -31.0 -34.62
10.30.2009 11:25 10.30.2009 15:00 EURGBP Buy 0.10 0.88835 0.90405 0.89855 0.89545 -31.0 -34.62
10.30.2009 11:25 10.30.2009 15:00 EURGBP Buy 0.10 0.88835 0.90205 0.89855 0.89545 -31.0 -34.62
10.30.2009 11:25 10.30.2009 15:00 EURGBP Buy 0.10 0.88835 0.90105 0.89855 0.89545 -31.0 -34.62
10.30.2009 11:25 10.30.2009 15:00 EURGBP Buy 0.10 0.88835 0.90005 0.89855 0.89545 -31.0 -34.62
10.29.2009 21:00 10.30.2009 11:25 EURGBP Buy 0.05 0.89732 0.89977 0.89727 0.89835 10.8 5.98
10.29.2009 21:00 10.30.2009 11:17 EURGBP Buy 0.05 0.88706 0.89877 0.89727 0.89877 15.0 8.31
10.30.2009 08:30 10.30.2009 11:08 GBPUSD Sell 0.25 0.00000 0.00000 1.65545 1.65384 16.1 27.11
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: -1127.61
Swap -9.02
Total Trades: 121
Trades Won: 82 (68%)
Trades Lost: 39 (32%)
Total Pips: -616.9
Trading Started: 10/27/2009
Balance: 3872.39
Equity: 3872.39
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.