KB5 - FridayOn
Account number: 2087325 (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 08/31/2010 00:00 - 11/12/2010 22:12
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
11.12.2010 20:10 11.12.2010 22:12 USDJPY Buy 0.01 82.45800 83.55800 82.41700 82.45800 4.1 0.50
11.12.2010 20:21 11.12.2010 21:19 USDJPY Buy 0.02 82.40200 83.50200 82.39900 82.40200 0.3 0.07
11.12.2010 20:21 11.12.2010 20:54 USDJPY Buy 0.16 82.40200 83.50200 82.36100 82.40200 4.1 7.96
11.12.2010 20:21 11.12.2010 20:54 USDJPY Buy 0.08 82.40000 83.50000 82.37600 82.40000 2.4 2.33
11.12.2010 20:21 11.12.2010 20:54 USDJPY Buy 0.04 82.40000 83.50000 82.38700 82.40000 1.3 0.63
11.12.2010 11:31 11.12.2010 12:09 USDJPY Sell 0.02 82.08200 80.98200 82.15300 82.08200 7.1 1.73
11.12.2010 11:31 11.12.2010 12:09 USDJPY Sell 0.01 82.08700 80.98700 82.14100 82.08700 5.4 0.66
11.12.2010 11:32 11.12.2010 11:50 USDJPY Sell 0.04 82.15400 81.05400 82.16500 82.15400 1.1 0.54
11.12.2010 11:39 11.12.2010 11:47 USDJPY Sell 0.08 82.16400 81.06400 82.18000 82.16400 1.6 1.56
11.12.2010 11:27 11.12.2010 11:31 USDJPY Sell 0.01 82.14400 81.04400 82.14400 82.14400 0.0 0.00
11.11.2010 20:50 11.12.2010 02:17 USDCHF Sell 0.01 0.97494 0.96394 0.97509 0.97494 1.5 0.14
11.11.2010 20:50 11.12.2010 01:55 USDCHF Sell 0.02 0.97521 0.96421 0.97523 0.97521 0.2 0.02
11.11.2010 05:52 11.11.2010 10:17 USDJPY Sell 0.01 82.12700 81.02900 82.18800 82.12700 6.1 0.74
11.11.2010 05:59 11.11.2010 08:14 EURUSD Buy 0.01 1.37993 1.39093 1.37890 1.37993 10.3 1.03
11.11.2010 06:37 11.11.2010 07:08 EURUSD Buy 0.02 1.37852 1.38952 1.37849 1.37852 0.3 0.06
11.11.2010 05:59 11.11.2010 06:25 EURUSD Buy 0.04 1.37883 1.38983 1.37860 1.37883 2.3 0.92
11.11.2010 05:59 11.11.2010 06:25 EURUSD Buy 0.02 1.37882 1.38982 1.37876 1.37882 0.6 0.12
11.11.2010 06:03 11.11.2010 06:25 GBPUSD Buy 0.01 1.61433 1.62533 1.61396 1.61433 3.7 0.37
11.11.2010 05:24 11.11.2010 05:39 GBPUSD Buy 0.01 1.61443 1.62543 1.61434 1.61443 0.9 0.09
11.10.2010 19:18 11.11.2010 03:08 USDJPY Buy 0.04 82.08900 83.43900 82.38900 82.08900 -30.0 -14.61
11.10.2010 19:55 11.10.2010 22:47 USDJPY Buy 0.08 82.29600 83.39600 82.28600 82.29600 1.0 0.97
11.10.2010 19:17 11.10.2010 20:58 USDJPY Buy 0.02 82.10500 83.45500 82.40500 82.10500 -30.0 -7.31
11.10.2010 19:17 11.10.2010 20:58 USDJPY Buy 0.01 82.11900 83.46900 82.41900 82.11900 -30.0 -3.65
11.10.2010 19:18 11.10.2010 19:45 USDJPY Buy 0.08 82.38200 83.48200 82.36900 82.38200 1.3 1.26
11.10.2010 19:26 11.10.2010 19:36 USDJPY Buy 0.32 82.33200 83.43200 82.30300 82.33200 2.9 11.27
11.10.2010 19:26 11.10.2010 19:36 USDJPY Buy 0.16 82.33000 83.43000 82.31700 82.33000 1.3 2.53
11.10.2010 19:20 11.10.2010 19:25 USDJPY Buy 0.32 82.37000 83.47000 82.33900 82.37000 3.1 12.04
11.10.2010 19:18 11.10.2010 19:25 USDJPY Buy 0.16 82.37000 83.47000 82.35100 82.37000 1.9 3.69
11.10.2010 19:05 11.10.2010 19:18 EURUSD Sell 0.01 1.37757 1.36407 1.37457 1.37757 -30.0 -3.00
11.10.2010 03:32 11.10.2010 08:36 USDCHF Sell 0.08 0.97191 0.95841 0.96891 0.97191 -30.0 -24.69
11.10.2010 03:28 11.10.2010 08:36 USDCHF Sell 0.04 0.97181 0.95831 0.96881 0.97181 -30.0 -12.35
11.10.2010 03:05 11.10.2010 08:34 USDCHF Sell 0.02 0.97170 0.95820 0.96870 0.97170 -30.0 -6.17
11.10.2010 03:03 11.10.2010 08:34 USDCHF Sell 0.01 0.97159 0.95809 0.96859 0.97159 -30.0 -3.09
11.10.2010 03:38 11.10.2010 04:46 USDCHF Sell 0.32 0.96895 0.95795 0.96925 0.96895 3.0 9.91
11.10.2010 03:35 11.10.2010 04:46 USDCHF Sell 0.16 0.96896 0.95796 0.96911 0.96896 1.5 2.48
11.10.2010 03:04 11.10.2010 03:57 USDJPY Buy 0.02 81.72100 82.82100 81.63000 81.72100 9.1 2.23
11.10.2010 03:03 11.10.2010 03:57 USDJPY Buy 0.01 81.72100 82.82100 81.64300 81.72100 7.8 0.95
11.10.2010 03:02 11.10.2010 03:03 USDJPY Buy 0.01 81.33900 82.68900 81.63900 81.63100 -0.8 -0.10
11.10.2010 01:00 11.10.2010 02:30 USDJPY Buy 0.01 81.62400 82.72400 81.57000 81.62400 5.4 0.66
11.09.2010 14:17 11.09.2010 15:55 USDCHF Buy 0.01 0.96040 0.97390 0.96340 0.96040 -30.0 -3.12
11.09.2010 15:14 11.09.2010 15:30 EURUSD Buy 0.02 1.39402 1.40502 1.39140 1.39402 26.2 5.24
11.09.2010 15:11 11.09.2010 15:30 EURUSD Buy 0.01 1.39401 1.40501 1.39161 1.39401 24.0 2.40
11.09.2010 15:10 11.09.2010 15:27 GBPUSD Buy 0.01 1.61622 1.62722 1.61508 1.61632 12.4 1.24
11.09.2010 15:11 11.09.2010 15:27 GBPUSD Buy 0.08 1.61633 1.62733 1.61465 1.61633 16.8 13.44
11.09.2010 15:10 11.09.2010 15:27 GBPUSD Buy 0.04 1.61633 1.62733 1.61477 1.61633 15.6 6.24
11.09.2010 15:10 11.09.2010 15:27 GBPUSD Buy 0.02 1.61633 1.62733 1.61493 1.61633 14.0 2.80
11.09.2010 08:13 11.09.2010 08:23 EURUSD Sell 0.01 1.38724 1.37624 1.38820 1.38724 9.6 0.96
11.09.2010 07:41 11.09.2010 07:48 EURUSD Sell 0.02 1.38722 1.37622 1.38771 1.38722 4.9 0.98
11.09.2010 07:40 11.09.2010 07:48 EURUSD Sell 0.01 1.38722 1.37622 1.38754 1.38722 3.2 0.32
11.08.2010 06:30 11.08.2010 06:55 EURUSD Sell 0.01 1.39642 1.38542 1.39711 1.39642 6.9 0.69
11.08.2010 06:35 11.08.2010 06:55 EURUSD Sell 0.02 1.39638 1.38538 1.39726 1.39638 8.8 1.76
11.08.2010 06:35 11.08.2010 06:54 GBPUSD Sell 0.08 1.61375 1.60275 1.61527 1.61375 15.2 12.16
11.08.2010 06:35 11.08.2010 06:54 GBPUSD Sell 0.04 1.61375 1.60275 1.61507 1.61375 13.2 5.28
11.08.2010 06:35 11.08.2010 06:54 GBPUSD Sell 0.02 1.61380 1.60280 1.61490 1.61380 11.0 2.20
11.08.2010 06:35 11.08.2010 06:54 GBPUSD Sell 0.01 1.61380 1.60280 1.61479 1.61380 9.9 0.99
11.08.2010 01:04 11.08.2010 01:22 EURUSD Sell 0.01 1.40681 1.39581 1.40716 1.40681 3.5 0.35
11.05.2010 01:45 11.05.2010 06:22 USDCHF Buy 0.01 0.95683 0.97033 0.95983 0.95683 -30.0 -3.14
11.04.2010 22:19 11.04.2010 23:19 GBPUSD Buy 0.01 1.62711 1.63811 1.62660 1.62711 5.1 0.51
11.04.2010 16:45 11.04.2010 18:35 EURUSD Buy 0.04 1.41974 1.43324 1.42274 1.41974 -30.0 -12.00
11.04.2010 16:45 11.04.2010 18:34 EURUSD Buy 0.02 1.41989 1.43339 1.42289 1.41989 -30.0 -6.00
11.04.2010 16:44 11.04.2010 18:33 EURUSD Buy 0.01 1.42008 1.43358 1.42308 1.42008 -30.0 -3.00
11.04.2010 17:55 11.04.2010 18:19 GBPUSD Buy 0.01 1.62508 1.63608 1.62432 1.62510 7.8 0.78
11.04.2010 17:55 11.04.2010 18:19 GBPUSD Buy 0.02 1.62509 1.63609 1.62419 1.62509 9.0 1.80
11.04.2010 17:57 11.04.2010 18:01 GBPUSD Buy 0.04 1.62407 1.63507 1.62404 1.62407 0.3 0.12
11.04.2010 16:45 11.04.2010 17:35 EURUSD Buy 0.08 1.42254 1.43354 1.42249 1.42255 0.6 0.48
11.04.2010 16:47 11.04.2010 17:35 EURUSD Buy 0.32 1.42262 1.43362 1.42224 1.42262 3.8 12.16
11.04.2010 16:46 11.04.2010 17:35 EURUSD Buy 0.16 1.42257 1.43357 1.42238 1.42257 1.9 3.04
11.04.2010 12:11 11.04.2010 13:59 USDCHF Buy 0.04 0.96621 0.97971 0.96921 0.96621 -30.0 -12.42
11.04.2010 12:10 11.04.2010 13:59 USDCHF Buy 0.02 0.96636 0.97986 0.96936 0.96636 -30.0 -6.21
11.04.2010 12:10 11.04.2010 13:59 USDCHF Buy 0.01 0.96649 0.97999 0.96949 0.96649 -30.0 -3.10
11.04.2010 12:24 11.04.2010 12:34 GBPUSD Buy 0.16 1.61525 1.62625 1.61429 1.61525 9.6 15.36
11.04.2010 12:24 11.04.2010 12:34 GBPUSD Buy 0.08 1.61521 1.62621 1.61442 1.61521 7.9 6.32
11.04.2010 12:24 11.04.2010 12:34 GBPUSD Buy 0.04 1.61517 1.62617 1.61455 1.61517 6.2 2.48
11.04.2010 12:24 11.04.2010 12:34 GBPUSD Buy 0.02 1.61517 1.62617 1.61470 1.61517 4.7 0.94
11.04.2010 12:13 11.04.2010 12:34 GBPUSD Buy 0.01 1.61517 1.62617 1.61513 1.61517 0.4 0.04
11.04.2010 12:13 11.04.2010 12:22 GBPUSD Buy 0.02 1.61509 1.62609 1.61502 1.61513 1.1 0.22
11.04.2010 12:17 11.04.2010 12:22 GBPUSD Buy 0.04 1.61516 1.62616 1.61491 1.61516 2.5 1.00
11.04.2010 12:10 11.04.2010 12:13 GBPUSD Buy 0.01 1.61509 1.62609 1.61476 1.61509 3.3 0.33
11.04.2010 08:26 11.04.2010 09:16 USDJPY Sell 0.01 80.94100 79.84100 80.94600 80.94100 0.5 0.06
11.04.2010 08:26 11.04.2010 09:16 USDJPY Sell 0.01 80.94100 79.84100 80.94800 80.94100 0.7 0.09
11.04.2010 07:03 11.04.2010 07:22 EURUSD Buy 0.01 1.41232 1.42332 1.41163 1.41232 6.9 0.69
11.04.2010 06:33 11.04.2010 07:21 GBPUSD Buy 0.02 1.61200 1.62300 1.61115 1.61200 8.5 1.70
11.04.2010 06:32 11.04.2010 07:21 GBPUSD Buy 0.01 1.61200 1.62300 1.61129 1.61200 7.1 0.71
11.04.2010 06:35 11.04.2010 07:11 GBPUSD Buy 0.08 1.61110 1.62210 1.61082 1.61110 2.8 2.24
11.04.2010 06:35 11.04.2010 07:11 GBPUSD Buy 0.04 1.61110 1.62210 1.61097 1.61110 1.3 0.52
11.04.2010 06:46 11.04.2010 07:03 EURUSD Buy 0.01 1.41172 1.42270 1.41156 1.41172 1.6 0.16
11.04.2010 06:35 11.04.2010 06:45 GBPUSD Buy 0.16 1.61082 1.62182 1.61069 1.61082 1.3 2.08
11.04.2010 06:35 11.04.2010 06:45 GBPUSD Buy 0.32 1.61088 1.62188 1.61058 1.61088 3.0 9.60
11.04.2010 02:15 11.04.2010 02:21 EURUSD Buy 0.01 1.41073 1.42173 1.41031 1.41073 4.2 0.42
11.04.2010 02:00 11.04.2010 02:04 EURUSD Buy 0.01 1.41092 1.42192 1.41087 1.41092 0.5 0.05
11.03.2010 18:58 11.03.2010 19:13 USDJPY Buy 0.01 81.31100 82.41100 81.22800 81.34700 11.9 1.46
11.03.2010 18:59 11.03.2010 19:13 USDJPY Buy 0.02 81.31600 82.41600 81.21700 81.32600 10.9 2.68
11.03.2010 18:59 11.03.2010 19:13 USDJPY Buy 0.08 81.33100 82.43100 81.19000 81.33100 14.1 13.87
11.03.2010 18:59 11.03.2010 19:13 USDJPY Buy 0.04 81.32700 82.42700 81.20400 81.32700 12.3 6.05
11.03.2010 19:00 11.03.2010 19:05 USDJPY Buy 0.32 81.18300 82.28300 81.16700 81.18300 1.6 6.31
11.03.2010 18:59 11.03.2010 19:05 USDJPY Buy 0.16 81.18300 82.28300 81.17800 81.18300 0.5 0.99
11.03.2010 18:07 11.03.2010 18:34 USDJPY Buy 0.02 81.27000 82.37000 81.23100 81.27000 3.9 0.96
11.03.2010 18:05 11.03.2010 18:34 USDJPY Buy 0.01 81.27000 82.37000 81.26800 81.27000 0.2 0.02
11.03.2010 14:05 11.03.2010 16:10 GBPUSD Buy 0.04 1.60779 1.62129 1.61079 1.60779 -30.0 -12.00
11.03.2010 14:05 11.03.2010 16:10 GBPUSD Buy 0.02 1.60794 1.62144 1.61094 1.60794 -30.0 -6.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 500.00
Withdrawals: 0.00
Profit: -212.94
Swap -2.23
Total Trades: 434
Trades Won: 363 (84%)
Trades Lost: 71 (16%)
Total Pips: -312.9
Trading Started: 08/31/2010
Balance: 287.06
Equity: 287.06
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.