Adroitea 1.7 - $1000.00 Real Money Account
Account number: Private (real)
Broker: IBFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 09/10/2010 00:00 - 03/04/2011 15:00
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
03.01.2011 13:15 03.04.2011 15:00 USDCAD Sell 0.04 0.00000 0.00000 0.96967 0.97029 -6.2 -0.26
03.01.2011 19:31 03.04.2011 15:00 USDCAD Sell 0.05 0.00000 0.00000 0.97473 0.97028 44.5 2.28
03.04.2011 11:47 03.04.2011 13:30 GBPJPY Buy 0.10 0.00000 0.00000 134.63200 135.11600 48.4 5.84
02.27.2011 23:04 03.04.2011 13:08 USDJPY Buy 0.07 0.00000 0.00000 81.70000 82.78700 108.7 9.08
02.23.2011 17:39 03.04.2011 13:08 USDJPY Buy 0.05 0.00000 0.00000 82.40500 82.78700 38.2 2.20
02.17.2011 16:30 03.04.2011 13:08 USDJPY Buy 0.04 0.00000 0.00000 83.23400 82.78700 -44.7 -2.31
02.16.2011 13:53 03.04.2011 13:08 USDJPY Buy 0.03 0.00000 0.00000 83.95300 82.78900 -116.4 -4.37
03.01.2011 08:13 03.04.2011 11:47 GBPJPY Buy 0.10 0.00000 0.00000 134.07800 134.57800 50.0 5.88
02.28.2011 17:08 03.01.2011 13:15 USDCAD Sell 0.04 0.00000 0.00000 0.97208 0.96990 21.8 0.90
02.22.2011 03:07 02.28.2011 22:42 AUDCAD Sell 0.03 0.00000 0.00000 0.98803 0.98912 -10.9 -0.68
02.25.2011 17:21 02.28.2011 22:42 AUDCAD Sell 0.04 0.00000 0.00000 0.99617 0.98912 70.5 2.79
02.28.2011 13:48 02.28.2011 17:08 USDCAD Sell 0.04 0.00000 0.00000 0.97456 0.97242 21.4 0.88
02.24.2011 06:56 02.28.2011 15:59 GBPJPY Buy 0.13 0.00000 0.00000 133.11800 133.19000 7.2 1.07
02.23.2011 09:30 02.28.2011 15:59 GBPJPY Buy 0.10 0.00000 0.00000 134.61500 133.18900 -142.6 -17.56
02.24.2011 17:39 02.28.2011 15:59 GBPJPY Buy 0.17 0.00000 0.00000 131.61200 133.19200 158.0 32.69
02.28.2011 06:44 02.28.2011 13:48 USDCAD Sell 0.04 0.00000 0.00000 0.97701 0.97481 22.0 0.90
02.22.2011 19:00 02.28.2011 13:46 CADJPY Buy 0.05 0.00000 0.00000 83.73300 83.92300 19.0 1.11
02.15.2011 09:58 02.28.2011 13:46 CADJPY Buy 0.04 0.00000 0.00000 84.84700 83.92300 -92.4 -4.62
02.24.2011 07:55 02.28.2011 13:46 CADJPY Buy 0.07 0.00000 0.00000 82.89000 83.92300 103.3 8.82
02.25.2011 13:03 02.28.2011 06:43 USDCAD Sell 0.04 0.00000 0.00000 0.97960 0.97737 22.3 0.91
02.24.2011 13:30 02.25.2011 13:03 USDCAD Sell 0.04 0.00000 0.00000 0.98203 0.97987 21.6 0.88
02.02.2011 09:20 02.24.2011 15:54 EURGBP Buy 0.05 0.00000 0.00000 0.85468 0.85557 8.9 0.23
01.25.2011 15:26 02.24.2011 15:54 EURGBP Buy 0.04 0.00000 0.00000 0.86458 0.85560 -89.8 -6.37
02.03.2011 15:04 02.24.2011 15:53 EURGBP Buy 0.07 0.00000 0.00000 0.84481 0.85552 107.1 11.44
02.24.2011 08:47 02.24.2011 13:30 USDCAD Sell 0.04 0.00000 0.00000 0.98472 0.98255 21.7 0.88
02.22.2011 20:04 02.24.2011 08:47 USDCAD Sell 0.05 0.00000 0.00000 0.98996 0.98503 49.3 2.49
02.17.2011 12:16 02.24.2011 08:47 USDCAD Sell 0.04 0.00000 0.00000 0.98337 0.98502 -16.5 -0.67
02.22.2011 17:52 02.24.2011 07:44 AUDJPY Sell 0.03 0.00000 0.00000 82.53400 82.12200 41.2 1.30
02.24.2011 00:44 02.24.2011 01:08 USDCHF Sell 0.05 0.00000 0.00000 0.92928 0.92847 8.1 0.44
02.23.2011 14:54 02.24.2011 00:44 USDCHF Sell 0.05 0.00000 0.00000 0.93491 0.92967 52.4 2.76
02.22.2011 12:37 02.23.2011 14:54 USDCHF Sell 0.05 0.00000 0.00000 0.93964 0.93519 44.5 2.36
02.15.2011 12:26 02.23.2011 09:30 GBPJPY Buy 0.10 0.00000 0.00000 135.05200 134.54800 -50.4 -6.33
02.22.2011 18:39 02.23.2011 09:30 GBPJPY Buy 0.13 0.00000 0.00000 133.40900 134.58700 117.8 18.47
02.22.2011 03:10 02.22.2011 19:12 AUDUSD Sell 0.03 0.00000 0.00000 1.00112 0.99762 35.0 1.05
02.04.2011 15:15 02.22.2011 17:52 AUDJPY Sell 0.07 0.00000 0.00000 83.22500 82.58000 64.5 3.46
02.03.2011 08:43 02.22.2011 17:52 AUDJPY Sell 0.05 0.00000 0.00000 82.62200 82.57300 4.9 -1.23
02.01.2011 04:00 02.22.2011 17:52 AUDJPY Sell 0.04 0.00000 0.00000 81.94500 82.57500 -63.0 -4.52
01.28.2011 17:07 02.22.2011 17:52 AUDJPY Sell 0.03 0.00000 0.00000 81.33800 82.57800 -124.0 -5.68
02.16.2011 20:54 02.22.2011 17:52 AUDJPY Sell 0.09 0.00000 0.00000 83.86700 82.58600 128.1 12.99
02.18.2011 18:36 02.22.2011 12:37 USDCHF Sell 0.05 0.00000 0.00000 0.94442 0.94000 44.2 2.31
02.04.2011 18:08 02.22.2011 08:01 GBPCHF Sell 0.12 0.00000 0.00000 1.53926 1.52773 115.3 12.54
02.02.2011 18:32 02.22.2011 08:01 GBPCHF Sell 0.09 0.00000 0.00000 1.52363 1.52773 -41.0 -5.87
01.31.2011 17:15 02.22.2011 08:01 GBPCHF Sell 0.07 0.00000 0.00000 1.50721 1.52793 -207.2 -17.03
01.28.2011 16:00 02.22.2011 08:01 GBPCHF Sell 0.05 0.00000 0.00000 1.49199 1.52793 -359.4 -20.17
02.10.2011 17:00 02.22.2011 08:01 GBPCHF Sell 0.16 0.00000 0.00000 1.55739 1.52773 296.6 48.45
02.15.2011 19:14 02.22.2011 03:10 AUDUSD Sell 0.03 0.00000 0.00000 0.99749 1.00142 -39.3 -1.53
02.17.2011 17:34 02.22.2011 03:10 AUDUSD Sell 0.04 0.00000 0.00000 1.01133 1.00151 98.2 3.72
02.15.2011 12:31 02.22.2011 03:07 AUDCAD Sell 0.03 0.00000 0.00000 0.98703 0.98852 -14.9 -0.79
02.17.2011 17:54 02.22.2011 03:07 AUDCAD Sell 0.04 0.00000 0.00000 0.99622 0.98853 76.9 2.94
02.17.2011 15:19 02.18.2011 18:36 USDCHF Sell 0.05 0.00000 0.00000 0.94930 0.94486 44.4 2.33
02.17.2011 13:36 02.17.2011 15:19 USDCHF Sell 0.05 0.00000 0.00000 0.95405 0.94966 43.9 2.31
02.08.2011 19:34 02.17.2011 13:36 USDCHF Sell 0.09 0.00000 0.00000 0.96036 0.95437 59.9 5.23
02.03.2011 15:18 02.17.2011 13:36 USDCHF Sell 0.07 0.00000 0.00000 0.94933 0.95435 -50.2 -4.08
02.01.2011 17:35 02.17.2011 13:36 USDCHF Sell 0.05 0.00000 0.00000 0.93534 0.95432 -189.8 -10.30
02.11.2011 09:02 02.17.2011 13:36 USDCHF Sell 0.12 0.00000 0.00000 0.97049 0.95437 161.2 19.98
02.14.2011 00:50 02.17.2011 12:16 USDCAD Sell 0.04 0.00000 0.00000 0.98593 0.98371 22.2 0.90
02.11.2011 12:13 02.16.2011 13:53 USDJPY Buy 0.03 0.00000 0.00000 83.59900 83.92600 32.7 1.14
02.11.2011 11:04 02.15.2011 19:14 AUDUSD Sell 0.03 0.00000 0.00000 0.99607 0.99774 -16.7 -0.60
02.14.2011 03:25 02.15.2011 19:14 AUDUSD Sell 0.04 0.00000 0.00000 1.00506 0.99789 71.7 2.79
02.11.2011 15:48 02.15.2011 12:31 AUDCAD Sell 0.03 0.00000 0.00000 0.99138 0.98762 37.6 1.04
02.15.2011 09:11 02.15.2011 12:26 GBPJPY Buy 0.10 0.00000 0.00000 134.55100 135.00000 44.9 5.37
02.11.2011 16:03 02.15.2011 09:57 CADJPY Buy 0.04 0.00000 0.00000 84.42800 84.79700 36.9 1.75
02.10.2011 16:14 02.15.2011 09:11 GBPJPY Buy 0.10 0.00000 0.00000 134.04300 134.50700 46.4 5.46
02.09.2011 00:26 02.14.2011 02:36 AUDCHF Buy 0.05 0.00000 0.00000 0.97980 0.97720 -26.0 -1.13
02.09.2011 17:43 02.14.2011 02:36 AUDCHF Buy 0.07 0.00000 0.00000 0.97010 0.97720 71.0 5.41
02.11.2011 15:56 02.14.2011 00:50 USDCAD Sell 0.04 0.00000 0.00000 0.98846 0.98624 22.2 0.90
02.11.2011 12:38 02.11.2011 16:03 CADJPY Buy 0.04 0.00000 0.00000 83.98700 84.36300 37.6 1.80
02.04.2011 17:30 02.11.2011 15:56 USDCAD Sell 0.05 0.00000 0.00000 0.99011 0.98882 12.9 0.64
02.04.2011 12:00 02.11.2011 15:56 USDCAD Sell 0.04 0.00000 0.00000 0.98420 0.98882 -46.2 -1.87
02.08.2011 19:44 02.11.2011 15:56 USDCAD Sell 0.07 0.00000 0.00000 0.99541 0.98882 65.9 4.66
02.11.2011 01:16 02.11.2011 15:48 AUDCAD Sell 0.03 0.00000 0.00000 0.99548 0.99187 36.1 1.10
02.10.2011 15:15 02.11.2011 12:38 CADJPY Buy 0.04 0.00000 0.00000 83.57000 83.93400 36.4 1.73
02.10.2011 15:46 02.11.2011 12:13 USDJPY Buy 0.03 0.00000 0.00000 83.24800 83.57300 32.5 1.16
02.11.2011 01:16 02.11.2011 11:04 AUDUSD Sell 0.03 0.00000 0.00000 1.00000 0.99635 36.5 1.09
02.06.2011 23:00 02.11.2011 01:16 AUDCAD Sell 0.03 0.00000 0.00000 1.00058 0.99612 44.6 1.06
02.01.2011 18:07 02.11.2011 01:16 AUDUSD Sell 0.07 0.00000 0.00000 1.01409 1.00033 137.6 8.21
02.01.2011 11:17 02.11.2011 01:16 AUDUSD Sell 0.05 0.00000 0.00000 1.00601 1.00035 56.6 1.85
01.31.2011 17:35 02.11.2011 01:16 AUDUSD Sell 0.04 0.00000 0.00000 0.99805 1.00035 -23.0 -1.81
01.30.2011 23:02 02.11.2011 01:16 AUDUSD Sell 0.03 0.00000 0.00000 0.98925 1.00035 -111.0 -3.98
02.10.2011 15:20 02.10.2011 16:14 GBPJPY Buy 0.10 0.00000 0.00000 133.54200 133.98800 44.6 5.36
01.07.2011 13:21 02.10.2011 15:46 USDJPY Buy 0.03 0.00000 0.00000 83.62900 83.22000 -40.9 -1.66
01.28.2011 13:02 02.10.2011 15:46 USDJPY Buy 0.04 0.00000 0.00000 82.31800 83.22000 90.2 4.21
02.07.2011 07:16 02.10.2011 15:20 GBPJPY Buy 0.10 0.00000 0.00000 133.03600 133.48200 44.6 5.22
02.04.2011 14:00 02.10.2011 15:15 CADJPY Buy 0.04 0.00000 0.00000 83.14700 83.52200 37.5 1.75
02.08.2011 15:19 02.09.2011 00:26 AUDCHF Buy 0.05 0.00000 0.00000 0.97560 0.97926 36.6 1.94
02.08.2011 19:00 02.08.2011 19:26 USDJPY Buy 0.03 0.00000 0.00000 82.24400 82.18500 -5.9 -0.22
02.04.2011 13:45 02.08.2011 15:19 AUDCHF Buy 0.05 0.00000 0.00000 0.97160 0.97515 35.5 1.93
01.31.2011 16:58 02.08.2011 13:32 GBPNZD Sell 0.07 0.00000 0.00000 2.07318 2.07131 18.7 1.59
01.28.2011 13:01 02.08.2011 13:32 GBPNZD Sell 0.05 0.00000 0.00000 2.05029 2.07131 -210.2 -7.71
02.02.2011 23:04 02.08.2011 13:32 GBPNZD Sell 0.09 0.00000 0.00000 2.09264 2.07131 213.3 15.18
02.04.2011 17:39 02.07.2011 07:16 GBPJPY Buy 0.10 0.00000 0.00000 132.55200 132.98800 43.6 5.27
02.03.2011 09:40 02.04.2011 17:39 GBPJPY Buy 0.10 0.00000 0.00000 132.95100 132.49600 -45.5 -5.55
02.04.2011 14:04 02.04.2011 17:39 GBPJPY Buy 0.13 0.00000 0.00000 131.46200 132.49700 103.5 16.35
02.04.2011 13:37 02.04.2011 14:00 CADJPY Buy 0.02 0.00000 0.00000 83.11300 83.09300 -2.0 -0.05
01.27.2011 13:21 02.04.2011 13:37 CADJPY Buy 0.02 0.00000 0.00000 83.52000 83.04600 -47.4 -1.17
01.28.2011 17:16 02.04.2011 13:37 CADJPY Buy 0.03 0.00000 0.00000 82.21400 83.05100 83.7 3.06
02.04.2011 00:52 02.04.2011 13:30 AUDCHF Buy 0.05 0.00000 0.00000 0.96336 0.96710 37.4 1.97
02.02.2011 07:46 02.04.2011 12:00 USDCAD Sell 0.04 0.00000 0.00000 0.98845 0.98532 31.3 1.27
02.03.2011 13:40 02.04.2011 00:52 AUDCHF Buy 0.05 0.00000 0.00000 0.95911 0.96273 36.2 1.95
02.03.2011 07:39 02.03.2011 13:40 AUDCHF Buy 0.05 0.00000 0.00000 0.95491 0.95860 36.9 1.95
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 1200.00
Withdrawals: 0.00
Profit: 1123.71
Swap -16.31
Total Trades: 979
Trades Won: 720 (74%)
Trades Lost: 259 (26%)
Total Pips: 12440.8
Trading Started: 09/10/2010
Balance: 2323.71
Equity: 1685.36
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.