El Incubador
Account number: Private (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 09/06/2010 00:00 - 10/06/2010 12:54
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
10.06.2010 10:17 10.06.2010 12:54 EURJPY Buy 0.09 0.00000 0.00000 115.10100 114.97700 -12.0 -13.43
10.06.2010 11:17 10.06.2010 11:22 EURUSD Sell 0.11 0.00000 0.00000 1.38585 1.38619 -3.4 -3.74
10.06.2010 11:04 10.06.2010 11:17 USDJPY Sell 0.09 0.00000 0.00000 83.04300 83.06300 -2.0 -2.17
10.06.2010 09:20 10.06.2010 10:49 EURUSD Sell 0.11 0.00000 0.00000 1.38633 1.38639 -0.6 -0.66
10.06.2010 10:15 10.06.2010 10:16 EURJPY Buy 0.09 0.00000 0.00000 115.10600 115.07800 -3.0 -3.04
10.06.2010 10:09 10.06.2010 10:10 EURJPY Buy 0.09 0.00000 0.00000 115.14200 115.10400 -4.0 -4.11
10.06.2010 09:16 10.06.2010 09:21 EURUSD Buy 0.10 0.00000 0.00000 1.38713 1.38614 -9.9 -9.90
10.05.2010 16:14 10.05.2010 16:51 EURUSD Buy 0.11 0.00000 0.00000 1.37984 1.38421 43.7 48.07
10.05.2010 16:13 10.05.2010 16:51 EURUSD Buy 0.11 0.00000 0.00000 1.37996 1.38418 42.2 46.42
10.05.2010 15:09 10.05.2010 16:51 USDJPY Buy 0.09 0.00000 0.00000 83.26000 83.03300 -22.7 -24.60
10.05.2010 15:56 10.05.2010 16:28 EURUSD Sell 0.11 0.00000 0.00000 1.37971 1.38096 -12.5 -13.75
10.05.2010 15:55 10.05.2010 16:27 EURUSD Sell 0.11 0.00000 0.00000 1.37965 1.38049 -8.4 -9.24
10.05.2010 15:45 10.05.2010 15:58 EURUSD Buy 0.11 0.00000 0.00000 1.37989 1.37951 -3.8 -4.18
10.05.2010 15:48 10.05.2010 15:49 USDJPY Sell 0.09 0.00000 0.00000 83.22900 83.23300 -0.4 -0.43
10.05.2010 14:49 10.05.2010 15:46 EURUSD Sell 0.11 0.00000 0.00000 1.37940 1.38039 -9.9 -10.89
10.05.2010 14:40 10.05.2010 14:49 EURUSD Buy 0.09 0.00000 0.00000 1.38105 1.37933 -17.2 -15.48
10.05.2010 10:03 10.05.2010 10:04 USDJPY Sell 0.09 0.00000 0.00000 83.40300 83.39600 0.7 0.76
10.05.2010 09:40 10.05.2010 09:45 EURUSD Buy 0.09 0.00000 0.00000 1.37300 1.37510 21.0 18.90
10.05.2010 06:35 10.05.2010 09:02 EURJPY Sell 0.09 0.00000 0.00000 114.04600 114.74600 -70.0 -75.26
10.05.2010 06:38 10.05.2010 09:02 EURJPY Buy 0.09 0.00000 0.00000 114.35800 114.76900 41.1 44.19
10.05.2010 09:01 10.05.2010 09:02 EURJPY Buy 0.09 0.00000 0.00000 114.70800 114.76900 6.1 6.56
10.05.2010 02:58 10.05.2010 06:38 EURUSD Sell 0.11 0.00000 0.00000 1.36691 1.36523 16.8 18.48
10.05.2010 03:27 10.05.2010 06:38 USDJPY Buy 0.09 0.00000 0.00000 83.45100 83.77600 32.5 34.91
10.05.2010 03:16 10.05.2010 06:38 USDJPY Buy 0.09 0.00000 0.00000 83.47800 83.77600 29.8 32.01
10.05.2010 04:55 10.05.2010 04:56 USDJPY Sell 0.00 0.00000 0.00000 83.46600 83.46600 0.0 0.00
10.05.2010 00:23 10.05.2010 04:56 USDJPY Buy 0.09 0.00000 0.00000 83.47500 83.46600 -0.9 -0.97
10.05.2010 01:44 10.05.2010 04:00 EURUSD Sell 0.09 0.00000 0.00000 1.36552 1.36613 -6.1 -5.49
10.05.2010 02:55 10.05.2010 04:00 EURUSD Sell 0.00 0.00000 0.00000 1.36664 1.36664 0.0 0.00
10.05.2010 00:40 10.05.2010 04:00 EURUSD Buy 0.11 0.00000 0.00000 1.36794 1.36664 -13.0 -14.30
10.05.2010 01:20 10.05.2010 01:22 EURJPY Sell 0.09 0.00000 0.00000 114.29600 114.30800 -1.2 -1.29
10.05.2010 00:36 10.05.2010 01:00 EURJPY Sell 0.09 0.00000 0.00000 114.14900 114.23000 -8.1 -8.73
10.05.2010 00:31 10.05.2010 00:51 USDJPY Sell 0.09 0.00000 0.00000 83.44100 83.53400 -9.3 -10.02
10.01.2010 13:32 10.01.2010 14:32 EURJPY Buy 0.09 0.00000 0.00000 114.23200 114.39600 16.4 17.75
10.01.2010 13:20 10.01.2010 14:31 USDJPY Sell 0.09 0.00000 0.00000 83.18000 83.19200 -1.2 -1.30
10.01.2010 13:05 10.01.2010 14:31 USDJPY Sell 0.09 0.00000 0.00000 83.17000 83.19200 -2.2 -2.38
10.01.2010 09:19 10.01.2010 14:30 EURUSD Buy 0.09 0.00000 0.00000 1.36857 1.37568 71.1 63.99
10.01.2010 12:20 10.01.2010 13:06 USDJPY Sell 0.00 0.00000 0.00000 83.24000 83.24000 0.0 0.00
10.01.2010 11:17 10.01.2010 13:06 USDJPY Buy 0.09 0.00000 0.00000 83.27100 83.24000 -3.1 -3.36
10.01.2010 10:10 10.01.2010 11:18 EURUSD Sell 0.11 0.00000 0.00000 1.36797 1.37298 -50.1 -55.11
09.30.2010 09:03 09.30.2010 11:19 USDJPY Buy 0.09 0.00000 0.00000 83.29100 83.32900 3.8 4.10
09.30.2010 10:22 09.30.2010 11:19 USDJPY Buy 0.09 0.00000 0.00000 83.28200 83.32900 4.7 5.08
09.30.2010 09:25 09.30.2010 10:30 EURJPY Sell 0.09 0.00000 0.00000 113.30400 113.37500 -7.1 -7.67
09.30.2010 10:29 09.30.2010 10:29 EURUSD Sell 0.11 0.00000 0.00000 1.36220 1.36134 8.6 9.46
09.30.2010 08:08 09.30.2010 10:29 EURUSD Sell 0.09 0.00000 0.00000 1.35608 1.36118 -51.0 -45.90
09.29.2010 09:15 09.29.2010 09:43 EURUSD Sell 0.11 0.00000 0.00000 1.36270 1.36110 16.0 17.60
09.29.2010 09:36 09.29.2010 09:43 USDJPY Buy 0.09 0.00000 0.00000 83.58900 83.69300 10.4 11.18
09.29.2010 09:10 09.29.2010 09:16 EURUSD Buy 0.09 0.00000 0.00000 1.36330 1.36230 -10.0 -9.00
09.28.2010 16:25 09.28.2010 16:38 EURUSD Buy 0.09 0.00000 0.00000 1.35268 1.35485 21.7 19.53
09.28.2010 13:39 09.28.2010 13:56 EURUSD Sell 0.11 0.00000 0.00000 1.34810 1.34591 21.9 24.09
09.28.2010 12:55 09.28.2010 13:56 USDJPY Sell 0.09 0.00000 0.00000 84.06300 84.15600 -9.3 -9.95
09.28.2010 13:26 09.28.2010 13:56 USDJPY Buy 0.09 0.00000 0.00000 84.08000 84.14500 6.5 6.95
09.28.2010 13:44 09.28.2010 13:45 USDJPY Buy 0.09 0.00000 0.00000 84.11000 84.09300 -1.7 -1.82
09.28.2010 09:06 09.28.2010 11:20 EURJPY Buy 0.09 0.00000 0.00000 112.93100 113.09600 16.5 17.63
09.28.2010 09:07 09.28.2010 11:20 EURUSD Buy 0.11 0.00000 0.00000 1.34099 1.34298 19.9 21.89
09.28.2010 10:01 09.28.2010 10:12 EURJPY Sell 0.09 0.00000 0.00000 112.87600 112.96200 -8.6 -9.19
09.28.2010 09:25 09.28.2010 09:52 USDJPY Sell 0.09 0.00000 0.00000 84.21000 84.21800 -0.8 -0.85
09.28.2010 08:59 09.28.2010 09:51 EURUSD Sell 0.09 0.00000 0.00000 1.34061 1.34157 -9.6 -8.64
09.27.2010 11:48 09.27.2010 13:23 USDJPY Buy 0.09 0.00000 0.00000 84.24500 84.19800 -4.7 -5.02
09.27.2010 11:38 09.27.2010 13:18 EURUSD Buy 0.10 0.00000 0.00000 1.34416 1.34788 37.2 37.20
09.27.2010 12:29 09.27.2010 12:30 USDJPY Sell 0.09 0.00000 0.00000 84.22200 84.23100 -0.9 -0.96
09.27.2010 10:53 09.27.2010 11:50 EURUSD Sell 0.10 0.00000 0.00000 1.34340 1.34458 -11.8 -11.80
09.24.2010 05:18 09.24.2010 06:01 EURJPY Sell 0.09 0.00000 0.00000 112.92900 112.81500 11.4 12.13
09.24.2010 03:46 09.24.2010 06:01 USDJPY Buy 0.09 0.00000 0.00000 84.54700 84.54300 -0.4 -0.43
09.24.2010 05:45 09.24.2010 06:01 USDJPY Buy 0.09 0.00000 0.00000 84.55100 84.54300 -0.8 -0.85
09.24.2010 02:14 09.24.2010 05:28 EURUSD Buy 0.10 0.00000 0.00000 1.32921 1.33453 53.2 53.20
09.24.2010 04:53 09.24.2010 04:54 EURJPY Sell 0.09 0.00000 0.00000 112.77300 112.79800 -2.5 -2.66
09.24.2010 04:46 09.24.2010 04:47 EURJPY Sell 0.09 0.00000 0.00000 112.74100 112.76200 -2.1 -2.24
09.24.2010 02:14 09.24.2010 03:47 USDJPY Sell 0.09 0.00000 0.00000 84.54300 84.54700 -0.4 -0.43
09.24.2010 02:03 09.24.2010 03:47 EURUSD Sell 0.09 0.00000 0.00000 1.32891 1.33317 -42.6 -38.34
09.23.2010 14:27 09.23.2010 15:02 EURUSD Buy 0.10 0.00000 0.00000 1.33273 1.33552 27.9 27.90
09.23.2010 14:22 09.23.2010 15:02 EURUSD Buy 0.10 0.00000 0.00000 1.33321 1.33550 22.9 22.90
09.23.2010 13:42 09.23.2010 15:02 EURJPY Buy 0.09 0.00000 0.00000 112.37800 112.58100 20.3 21.67
09.23.2010 13:37 09.23.2010 14:28 EURUSD Sell 0.10 0.00000 0.00000 1.33122 1.33233 -11.1 -11.10
09.23.2010 13:24 09.23.2010 14:27 USDJPY Sell 0.09 0.00000 0.00000 84.43700 84.46700 -3.0 -3.20
09.23.2010 11:57 09.23.2010 13:39 USDJPY Buy 0.09 0.00000 0.00000 84.48800 84.35800 -13.0 -13.87
09.23.2010 12:00 09.23.2010 13:38 USDJPY Buy 0.09 0.00000 0.00000 84.49300 84.31100 -18.2 -19.43
09.23.2010 12:57 09.23.2010 13:02 EURUSD Sell 0.10 0.00000 0.00000 1.33372 1.33383 -1.1 -1.10
09.23.2010 12:21 09.23.2010 12:23 USDJPY Sell 0.09 0.00000 0.00000 84.48000 84.49700 -1.7 -1.81
09.23.2010 11:31 09.23.2010 12:11 EURUSD Sell 0.09 0.00000 0.00000 1.33315 1.33356 -4.1 -3.69
09.22.2010 17:13 09.22.2010 18:59 EURUSD Sell 0.10 0.00000 0.00000 1.34123 1.33660 46.3 46.30
09.22.2010 16:43 09.22.2010 18:59 USDJPY Sell 0.09 0.00000 0.00000 84.46000 84.43000 3.0 3.20
09.22.2010 18:42 09.22.2010 18:43 EURJPY Buy 0.09 0.00000 0.00000 112.93800 112.92800 -1.0 -1.07
09.22.2010 17:52 09.22.2010 18:01 EURJPY Buy 0.09 0.00000 0.00000 112.91800 112.91200 -0.6 -0.64
09.22.2010 15:17 09.22.2010 17:14 EURUSD Buy 0.09 0.00000 0.00000 1.34196 1.34114 -8.2 -7.38
09.22.2010 15:25 09.22.2010 17:14 USDJPY Buy 0.09 0.00000 0.00000 84.46000 84.28400 -17.6 -18.79
09.22.2010 15:23 09.22.2010 15:32 EURUSD Sell 0.10 0.00000 0.00000 1.34131 1.34156 -2.5 -2.50
09.22.2010 11:05 09.22.2010 11:33 EURUSD Buy 0.09 0.00000 0.00000 1.33489 1.33703 21.4 19.26
09.20.2010 11:38 09.22.2010 02:33 USDJPY Sell 0.09 0.00000 0.00000 85.66200 84.84300 81.9 86.73
09.20.2010 11:39 09.22.2010 02:33 USDJPY Sell 0.09 0.00000 0.00000 85.67000 84.84300 82.7 87.58
09.21.2010 23:34 09.22.2010 02:33 EURUSD Buy 0.10 0.00000 0.00000 1.32584 1.33075 49.1 49.08
09.21.2010 23:19 09.22.2010 02:33 EURUSD Buy 0.10 0.00000 0.00000 1.32607 1.33107 50.0 49.98
09.21.2010 21:46 09.22.2010 02:33 EURUSD Buy 0.10 0.00000 0.00000 1.32449 1.33107 65.8 65.78
09.20.2010 12:17 09.21.2010 23:35 EURUSD Sell 0.10 0.00000 0.00000 1.30963 1.32584 -162.1 -162.26
09.21.2010 19:45 09.21.2010 19:46 EURJPY Buy 0.09 0.00000 0.00000 112.04700 112.03600 -1.1 -1.16
09.21.2010 19:20 09.21.2010 19:21 EURJPY Buy 0.09 0.00000 0.00000 112.07400 112.06800 -0.6 -0.63
09.21.2010 19:11 09.21.2010 19:12 EURUSD Buy 0.10 0.00000 0.00000 1.31290 1.31272 -1.8 -1.80
09.21.2010 18:28 09.21.2010 18:29 EURJPY Buy 0.09 0.00000 0.00000 112.07100 112.06500 -0.6 -0.63
09.21.2010 18:27 09.21.2010 18:28 EURJPY Buy 0.09 0.00000 0.00000 112.07500 112.06200 -1.3 -1.37
09.21.2010 18:22 09.21.2010 18:23 EURJPY Buy 0.09 0.00000 0.00000 112.08500 112.06700 -1.8 -1.90
09.21.2010 17:28 09.21.2010 17:29 EURUSD Buy 0.10 0.00000 0.00000 1.31240 1.31232 -0.8 -0.80
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 602.47
Swap -3.77
Total Trades: 234
Trades Won: 84 (36%)
Trades Lost: 150 (64%)
Total Pips: 624.9
Trading Started: 09/06/2010
Balance: 5602.47
Equity: 5607.89
Leverage: 1:100
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.