alp
Account number: 729526 (real)
Broker: Alpari UK
Currency: GBP
Account Statement
Created by Myfxbook.com
Period: 08/26/2010 00:00 - 02/01/2011 18:21
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (GBP)
02.01.2011 17:12 02.01.2011 18:21 USDCHF Buy 0.20 0.00000 0.00000 0.94054 0.93618 -43.6 -57.71
02.01.2011 17:03 02.01.2011 17:12 GBPUSD Sell 0.10 0.00000 0.00000 1.61435 1.61427 0.8 0.50
02.01.2011 15:55 02.01.2011 17:03 USDCHF Buy 0.20 0.00000 0.00000 0.94183 0.94164 -1.9 -2.50
02.01.2011 11:58 02.01.2011 15:55 USDJPY Buy 0.10 0.00000 0.00000 81.61000 81.66000 5.0 3.80
02.01.2011 11:20 02.01.2011 15:55 USDJPY Buy 0.10 0.00000 0.00000 81.57000 81.66000 9.0 6.69
01.25.2011 14:25 02.01.2011 11:20 USDCHF Buy 0.40 0.00000 0.00000 0.94408 0.94121 -28.7 -75.69
01.28.2011 13:00 02.01.2011 11:07 USDJPY Buy 0.20 0.00000 0.00000 82.21000 81.53000 -68.0 -102.84
01.28.2011 17:27 02.01.2011 11:03 USDJPY Buy 0.20 0.00000 0.00000 82.21000 81.55000 -66.0 -101.15
01.31.2011 19:21 02.01.2011 10:29 GBPUSD Sell 0.10 1.60950 0.00000 1.60278 1.60950 -67.2 -41.91
01.31.2011 16:09 02.01.2011 10:29 GBPUSD Sell 0.20 1.61100 0.00000 1.59615 1.60992 -137.7 -171.38
01.31.2011 15:57 02.01.2011 10:29 GBPUSD Sell 0.20 0.00000 0.00000 1.59580 1.61008 -142.8 -177.70
01.31.2011 15:33 02.01.2011 10:28 GBPUSD Sell 0.20 0.00000 0.00000 1.59300 1.60881 -158.1 -196.86
01.28.2011 17:41 02.01.2011 10:28 USDJPY Buy 0.50 0.00000 0.00000 82.10000 81.55000 -55.0 -208.40
01.27.2011 09:12 02.01.2011 10:28 USDJPY Buy 0.20 0.00000 0.00000 83.13000 81.55000 -158.0 -241.72
01.17.2011 10:58 02.01.2011 10:28 USDJPY Buy 0.30 0.00000 0.00000 82.81000 81.55000 -126.0 -289.14
01.14.2011 20:34 02.01.2011 10:28 USDJPY Buy 0.20 0.00000 0.00000 82.99000 81.55000 -144.0 -219.90
01.28.2011 18:04 02.01.2011 10:26 USDJPY Buy 0.50 81.55000 0.00000 82.05000 81.55000 -50.0 -189.31
01.21.2011 09:09 02.01.2011 10:22 USDJPY Buy 0.50 0.00000 0.00000 82.79000 81.57000 -122.0 -467.56
01.13.2011 14:51 02.01.2011 10:21 USDJPY Buy 0.80 0.00000 0.00000 82.64000 81.59000 -105.0 -636.07
01.28.2011 16:05 02.01.2011 10:19 USDJPY Buy 0.20 81.70000 0.00000 82.20000 81.70000 -50.0 -75.59
01.28.2011 13:30 02.01.2011 06:02 USDJPY Buy 0.20 81.75000 0.00000 82.25000 81.75000 -50.0 -76.13
01.28.2011 13:06 02.01.2011 06:02 USDJPY Buy 0.20 81.75000 0.00000 82.24000 81.75000 -49.0 -74.15
01.31.2011 20:18 02.01.2011 00:47 EURUSD Sell 0.10 0.00000 0.00000 1.36791 1.37033 -24.2 -15.29
01.31.2011 19:40 01.31.2011 19:52 EURUSD Buy 0.10 0.00000 0.00000 1.36685 1.36778 9.3 5.81
01.31.2011 19:22 01.31.2011 19:39 EURUSD Buy 0.10 0.00000 0.00000 1.36983 1.36759 -22.4 -13.99
01.27.2011 10:44 01.31.2011 16:23 USDCHF Buy 0.20 0.93750 0.00000 0.94538 0.93750 -78.8 -105.12
01.26.2011 13:38 01.31.2011 16:23 USDCHF Buy 0.20 0.93750 0.00000 0.94345 0.93750 -59.5 -79.37
01.25.2011 15:22 01.31.2011 16:23 USDCHF Buy 0.20 0.93750 0.00000 0.94364 0.93750 -61.4 -81.91
01.31.2011 15:49 01.31.2011 15:49 GBPUSD Sell 0.20 1.59580 0.00000 1.59174 1.59203 -2.9 -3.64
01.28.2011 20:04 01.31.2011 00:00 GBPUSD Sell 0.10 0.00000 0.00000 1.58560 1.58377 18.3 11.39
01.28.2011 19:53 01.31.2011 00:00 EURUSD Sell 0.10 0.00000 0.00000 1.36020 1.35815 20.5 12.77
01.28.2011 19:32 01.28.2011 19:48 EURUSD Buy 0.10 0.00000 0.00000 1.35876 1.35971 9.5 6.00
01.28.2011 09:17 01.28.2011 16:43 GBPUSD Sell 0.20 0.00000 0.00000 1.58596 1.58424 17.2 21.71
01.28.2011 02:20 01.28.2011 12:32 USDJPY Buy 0.20 82.35000 83.30600 82.68000 82.35000 -33.0 -50.27
01.27.2011 14:34 01.28.2011 09:07 GBPUSD Sell 0.20 0.00000 0.00000 1.59635 1.58602 103.3 129.93
01.27.2011 01:58 01.28.2011 09:07 GBPUSD Sell 0.20 0.00000 0.00000 1.59237 1.58621 61.6 77.34
01.28.2011 03:07 01.28.2011 08:44 EURUSD Sell 0.10 0.00000 0.00000 1.37061 1.36975 8.6 5.42
01.28.2011 02:22 01.28.2011 07:03 GBPUSD Buy 0.10 0.00000 0.00000 1.58898 1.58888 -1.0 -0.63
01.27.2011 20:51 01.28.2011 02:11 EURUSD Sell 0.10 0.00000 0.00000 1.37224 1.37446 -22.2 -14.14
01.27.2011 20:00 01.28.2011 01:05 GBPUSD Sell 0.10 0.00000 0.00000 1.59266 1.59143 12.3 7.57
01.27.2011 20:16 01.27.2011 20:33 EURUSD Sell 0.10 0.00000 0.00000 1.37289 1.37188 10.1 6.34
01.27.2011 19:02 01.27.2011 20:05 EURUSD Sell 0.10 0.00000 0.00000 1.37063 1.37284 -22.1 -13.87
01.14.2011 20:31 01.27.2011 17:34 USDJPY Buy 0.20 0.00000 0.00000 82.98000 82.98000 0.0 0.88
01.27.2011 12:06 01.27.2011 16:00 USDCHF Buy 0.20 0.93750 0.00000 0.94056 0.94432 37.6 49.93
01.27.2011 15:05 01.27.2011 15:44 GBPUSD Sell 0.20 1.60200 0.00000 1.59839 1.59489 35.0 43.89
01.27.2011 01:35 01.27.2011 12:09 GBPUSD Sell 0.20 1.59581 0.00000 1.59241 1.59581 -34.0 -42.61
01.27.2011 09:36 01.27.2011 09:47 USDJPY Buy 0.20 82.78000 0.00000 82.91000 82.78000 -13.0 -19.60
01.26.2011 21:39 01.27.2011 09:04 USDJPY Buy 0.20 0.00000 0.00000 82.28000 82.95000 67.0 101.02
01.27.2011 01:47 01.27.2011 08:58 USDJPY Buy 0.20 81.75000 0.00000 82.12000 83.00000 88.0 134.00
01.25.2011 19:31 01.27.2011 08:57 USDJPY Buy 0.40 81.75000 0.00000 82.19000 82.95000 76.0 231.35
01.27.2011 03:15 01.27.2011 08:13 EURUSD Sell 0.10 0.00000 0.00000 1.36993 1.37220 -22.7 -14.26
01.27.2011 06:42 01.27.2011 07:30 GBPUSD Buy 0.10 0.00000 0.00000 1.59001 1.59112 11.1 6.98
01.27.2011 04:10 01.27.2011 06:10 GBPUSD Sell 0.10 0.00000 0.00000 1.59213 1.59131 8.2 5.15
01.27.2011 02:31 01.27.2011 03:56 GBPUSD Buy 0.10 0.00000 0.00000 1.59096 1.59193 9.7 6.09
01.26.2011 21:29 01.26.2011 22:35 EURUSD Sell 0.10 0.00000 0.00000 1.36907 1.37147 -24.0 -15.07
01.26.2011 21:34 01.26.2011 21:42 GBPUSD Sell 0.10 0.00000 0.00000 1.59087 1.58960 12.7 7.99
01.26.2011 02:50 01.26.2011 18:20 USDJPY Buy 0.40 81.78000 0.00000 82.05000 82.40000 35.0 105.72
01.26.2011 15:35 01.26.2011 17:31 AUDUSD Sell 0.20 1.00116 0.99290 0.99686 0.99409 27.7 34.90
01.25.2011 20:16 01.26.2011 00:59 USDJPY Buy 0.40 81.78000 0.00000 82.05000 82.25000 20.0 63.99
01.25.2011 19:22 01.25.2011 20:03 EURUSD Sell 0.10 0.00000 0.00000 1.36414 1.36626 -21.2 -13.40
01.25.2011 19:02 01.25.2011 19:09 EURUSD Sell 0.10 0.00000 0.00000 1.36482 1.36375 10.7 6.77
01.25.2011 11:31 01.25.2011 14:05 USDJPY Buy 0.20 0.00000 82.70300 82.35000 82.49000 14.0 21.69
01.25.2011 07:02 01.25.2011 08:53 GBPUSD Sell 0.20 1.60280 1.59160 1.59893 1.59515 37.8 47.39
01.25.2011 06:24 01.25.2011 06:46 GBPUSD Sell 0.10 0.00000 0.00000 1.60072 1.60013 5.9 3.69
01.25.2011 04:02 01.25.2011 06:46 EURUSD Buy 0.10 0.00000 0.00000 1.36592 1.36566 -2.6 -1.63
01.25.2011 02:53 01.25.2011 05:04 GBPUSD Sell 0.10 0.00000 0.00000 1.60053 1.59933 12.0 7.50
01.25.2011 03:02 01.25.2011 03:08 EURUSD Sell 0.10 0.00000 0.00000 1.36835 1.36748 8.7 5.43
01.24.2011 22:19 01.25.2011 02:53 GBPUSD Buy 0.10 0.00000 0.00000 1.59949 1.60038 8.9 5.55
01.24.2011 20:52 01.25.2011 02:24 EURUSD Sell 0.10 0.00000 0.00000 1.36371 1.36597 -22.6 -14.31
01.24.2011 22:05 01.25.2011 01:21 GBPUSD Sell 0.20 0.00000 1.59630 1.59955 1.59717 23.8 29.47
01.24.2011 19:47 01.24.2011 20:11 EURUSD Sell 0.10 0.00000 0.00000 1.36451 1.36356 9.5 5.94
01.24.2011 18:55 01.24.2011 20:11 USDJPY Buy 0.30 82.20000 0.00000 82.43000 82.52000 9.0 20.46
01.24.2011 19:26 01.24.2011 19:38 EURUSD Sell 0.10 0.00000 0.00000 1.36519 1.36412 10.7 6.68
01.24.2011 19:02 01.24.2011 19:24 EURUSD Buy 0.10 0.00000 0.00000 1.36384 1.36478 9.4 5.88
01.24.2011 17:13 01.24.2011 18:47 GBPUSD Sell 0.20 1.60250 0.00000 1.60007 1.59936 7.1 8.88
01.24.2011 17:12 01.24.2011 18:46 EURUSD Sell 0.20 0.00000 0.00000 1.36688 1.36520 16.8 21.01
01.24.2011 07:09 01.24.2011 08:01 EURUSD Sell 0.10 0.00000 0.00000 1.35979 1.35876 10.3 6.45
01.24.2011 07:22 01.24.2011 07:30 GBPUSD Sell 0.10 0.00000 0.00000 1.59822 1.59712 11.0 6.89
01.24.2011 02:24 01.24.2011 07:22 GBPUSD Buy 0.10 0.00000 0.00000 1.59702 1.59822 12.0 7.51
01.24.2011 06:18 01.24.2011 06:28 EURUSD Buy 0.10 0.00000 0.00000 1.35916 1.36017 10.1 6.32
01.24.2011 04:46 01.24.2011 05:49 EURUSD Sell 0.10 0.00000 0.00000 1.35978 1.35888 9.0 5.63
01.24.2011 03:01 01.24.2011 04:15 EURUSD Sell 0.10 0.00000 0.00000 1.36047 1.35952 9.5 5.95
01.21.2011 21:07 01.24.2011 00:02 EURUSD Sell 0.10 0.00000 0.00000 1.36164 1.36066 9.8 5.94
01.21.2011 21:06 01.21.2011 22:57 GBPUSD Sell 0.10 0.00000 0.00000 1.60095 1.60016 7.9 4.94
01.21.2011 19:08 01.21.2011 21:02 EURUSD Sell 0.10 0.00000 0.00000 1.35905 1.36140 -23.5 -14.68
01.21.2011 20:08 01.21.2011 20:26 GBPUSD Sell 0.10 0.00000 0.00000 1.60063 1.59944 11.9 7.44
01.21.2011 07:06 01.21.2011 10:14 GBPUSD Sell 0.10 0.00000 0.00000 1.59115 1.59002 11.3 7.11
01.21.2011 07:56 01.21.2011 08:04 EURUSD Buy 0.10 0.00000 0.00000 1.34982 1.35082 10.0 6.28
01.21.2011 07:35 01.21.2011 07:37 EURUSD Sell 0.10 0.00000 0.00000 1.35146 1.35061 8.5 5.34
01.21.2011 07:04 01.21.2011 07:33 EURUSD Sell 0.10 0.00000 0.00000 1.34773 1.35021 -24.8 -15.57
01.21.2011 06:03 01.21.2011 06:51 EURUSD Buy 0.10 0.00000 0.00000 1.34873 1.34648 -22.5 -14.16
01.21.2011 04:46 01.21.2011 05:48 EURUSD Sell 0.10 0.00000 0.00000 1.35038 1.34940 9.8 6.16
01.21.2011 04:27 01.21.2011 05:00 GBPUSD Sell 0.10 0.00000 0.00000 1.59429 1.59303 12.6 7.91
01.21.2011 04:05 01.21.2011 04:42 EURUSD Sell 0.10 0.00000 0.00000 1.35060 1.34963 9.7 6.08
01.21.2011 03:35 01.21.2011 04:27 GBPUSD Sell 0.10 0.00000 0.00000 1.59016 1.59454 -43.8 -27.47
01.21.2011 03:17 01.21.2011 04:01 EURUSD Sell 0.10 0.00000 0.00000 1.34712 1.34952 -24.0 -15.08
01.21.2011 02:51 01.21.2011 03:18 GBPUSD Buy 0.10 0.00000 0.00000 1.58868 1.58969 10.1 6.35
01.20.2011 20:12 01.21.2011 02:42 GBPUSD Sell 0.10 0.00000 0.00000 1.58994 1.58894 10.0 6.13
01.20.2011 21:39 01.20.2011 23:56 EURUSD Sell 0.10 0.00000 0.00000 1.34750 1.34669 8.1 5.10
01.20.2011 20:27 01.20.2011 20:51 EURUSD Sell 0.10 0.00000 0.00000 1.34877 1.34772 10.5 6.60
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 6832.50
Withdrawals: 741.25
Profit: -6084.02
Swap -12.36
Total Trades: 815
Trades Won: 406 (50%)
Trades Lost: 409 (50%)
Total Pips: -5072.9
Trading Started: 08/26/2010
Balance: 11.89
Equity: 11.89
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.