Plum_Settings_200
Account number: Private (demo)
Broker: IBFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 11/01/2009 00:00 - 11/26/2009 23:27
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
11.26.2009 02:30 11.26.2009 23:27 NZDUSD Buy 0.05 0.00000 0.72461 0.72670 0.70970 -170.0 -84.88
11.26.2009 00:30 11.26.2009 23:27 NZDUSD Buy 0.04 0.00000 0.72461 0.72840 0.71020 -182.0 -72.70
11.26.2009 03:30 11.26.2009 23:16 NZDUSD Buy 0.11 0.00000 0.72461 0.72620 0.71170 -145.0 -159.24
11.26.2009 04:00 11.26.2009 23:15 NZDUSD Buy 0.14 0.00000 0.72461 0.72560 0.71180 -138.0 -192.86
11.26.2009 04:33 11.26.2009 16:03 NZDUSD Buy 0.41 0.00000 0.72461 0.72380 0.71320 -106.0 -434.60
11.25.2009 16:46 11.26.2009 15:59 USDCHF Buy 0.08 0.00000 1.00605 1.00110 1.00605 49.5 39.32
11.26.2009 03:30 11.26.2009 10:30 NZDUSD Buy 0.05 0.00000 0.72461 0.72620 0.71950 -67.0 -33.50
11.26.2009 02:00 11.26.2009 10:30 NZDUSD Buy 0.03 0.00000 0.72461 0.72810 0.71950 -86.0 -25.80
11.26.2009 02:30 11.26.2009 10:30 NZDUSD Buy 0.05 0.00000 0.72461 0.72670 0.71950 -72.0 -36.00
11.26.2009 04:00 11.26.2009 10:29 NZDUSD Buy 0.12 0.00000 0.72461 0.72560 0.71950 -61.0 -73.20
11.26.2009 07:00 11.26.2009 09:13 NZDUSD Buy 0.65 0.00000 0.72461 0.72260 0.71810 -45.0 -292.50
11.25.2009 19:55 11.26.2009 03:30 GBPJPY Sell 0.04 0.00000 145.61000 146.10500 145.61000 49.5 22.11
11.25.2009 19:53 11.26.2009 03:30 GBPJPY Sell 0.02 0.00000 145.51000 146.00500 145.51000 49.5 11.06
11.25.2009 16:31 11.26.2009 03:28 EURJPY Sell 0.04 0.00000 131.66500 132.16000 131.66500 49.5 22.06
11.25.2009 13:49 11.25.2009 22:36 EURJPY Sell 0.02 0.00000 131.56500 132.06000 132.26000 -20.0 -4.90
11.25.2009 19:51 11.25.2009 22:21 GBPUSD Sell 0.02 0.00000 1.66695 1.67190 1.67120 7.0 1.28
11.25.2009 21:01 11.25.2009 22:02 NZDUSD Buy 0.01 0.00000 0.73240 0.73230 0.73240 1.0 0.17
11.25.2009 20:30 11.25.2009 20:34 NZDUSD Buy 0.01 0.00000 0.73180 0.73170 0.73180 1.0 0.10
11.25.2009 20:00 11.25.2009 20:24 NZDUSD Buy 0.01 0.00000 0.73120 0.73110 0.73120 1.0 0.10
11.25.2009 14:31 11.25.2009 19:35 GBPUSD Buy 0.04 0.00000 1.67435 1.66940 1.67060 12.0 4.80
11.25.2009 14:28 11.25.2009 19:35 GBPUSD Buy 0.02 0.00000 1.67535 1.67040 1.67060 2.0 0.40
11.25.2009 14:37 11.25.2009 19:35 GBPUSD Buy 0.08 0.00000 1.67235 1.66740 1.67070 33.0 26.40
11.25.2009 19:30 11.25.2009 19:33 NZDUSD Buy 0.01 0.00000 0.73010 0.73000 0.73010 1.0 0.10
11.25.2009 15:21 11.25.2009 19:16 GBPJPY Sell 0.02 0.00000 145.55000 146.04500 145.81500 23.0 5.26
11.25.2009 15:29 11.25.2009 19:16 GBPJPY Sell 0.04 0.00000 145.65000 146.14500 145.81500 33.0 15.10
11.25.2009 19:00 11.25.2009 19:07 NZDUSD Buy 0.02 0.00000 0.72883 0.72860 0.72883 2.3 0.46
11.25.2009 18:32 11.25.2009 19:07 NZDUSD Buy 0.01 0.00000 0.72883 0.72900 0.72883 -1.7 -0.17
11.25.2009 18:00 11.25.2009 18:05 NZDUSD Buy 0.03 0.00000 0.72870 0.72830 0.72870 4.0 1.20
11.25.2009 17:30 11.25.2009 18:05 NZDUSD Buy 0.02 0.00000 0.72870 0.72870 0.72870 0.0 0.00
11.25.2009 17:00 11.25.2009 18:05 NZDUSD Buy 0.01 0.00000 0.72870 0.72930 0.72870 -6.0 -0.60
11.25.2009 14:00 11.25.2009 16:37 EURUSD Buy 0.02 0.00000 1.51065 1.50570 1.50800 23.0 4.60
11.25.2009 14:42 11.25.2009 16:37 EURUSD Buy 0.04 0.00000 1.50965 1.50470 1.50800 33.0 13.20
11.25.2009 16:30 11.25.2009 16:36 NZDUSD Buy 0.01 0.00000 0.72860 0.72850 0.72860 1.0 0.10
11.25.2009 15:30 11.25.2009 16:19 NZDUSD Buy 0.02 0.00000 0.72823 0.72790 0.72823 3.3 0.66
11.25.2009 15:18 11.25.2009 16:19 NZDUSD Buy 0.01 0.00000 0.72823 0.72860 0.72823 -3.7 -0.37
11.25.2009 15:14 11.25.2009 15:17 NZDUSD Sell 0.01 0.00000 0.72820 0.72830 0.72820 1.0 0.10
11.25.2009 14:03 11.25.2009 14:04 NZDUSD Sell 0.01 0.00000 0.72980 0.72990 0.72980 1.0 0.10
11.25.2009 12:11 11.25.2009 14:03 GBPUSD Buy 0.02 0.00000 1.67475 1.66980 1.67070 9.0 1.80
11.25.2009 13:00 11.25.2009 13:30 NZDUSD Buy 0.02 0.00000 0.73083 0.73030 0.73083 5.3 1.06
11.25.2009 12:30 11.25.2009 13:30 NZDUSD Buy 0.01 0.00000 0.73083 0.73160 0.73083 -7.7 -0.77
11.25.2009 10:44 11.25.2009 13:18 EURJPY Sell 0.02 0.00000 131.44500 131.94000 131.91000 3.0 0.69
11.25.2009 12:00 11.25.2009 13:18 EURJPY Sell 0.08 0.00000 131.74500 132.24000 131.91000 33.0 30.18
11.25.2009 11:39 11.25.2009 13:18 EURJPY Sell 0.04 0.00000 131.54500 132.04000 131.85000 19.0 8.70
11.25.2009 12:00 11.25.2009 12:03 NZDUSD Buy 0.01 0.00000 0.73200 0.73190 0.73200 1.0 0.10
11.25.2009 11:19 11.25.2009 11:38 GBPUSD Buy 0.02 0.00000 1.67495 1.67000 1.67330 33.0 6.60
11.25.2009 11:30 11.25.2009 11:33 NZDUSD Buy 0.01 0.00000 0.73150 0.73140 0.73150 1.0 0.10
11.25.2009 08:55 11.25.2009 11:18 EURUSD Buy 0.02 0.00000 1.50625 1.50130 1.50460 33.0 6.60
11.25.2009 11:00 11.25.2009 11:17 NZDUSD Buy 0.03 0.00000 0.73065 0.73010 0.73065 5.5 1.65
11.25.2009 10:30 11.25.2009 11:17 NZDUSD Buy 0.02 0.00000 0.73065 0.73060 0.73065 0.5 0.10
11.25.2009 10:00 11.25.2009 11:17 NZDUSD Buy 0.01 0.00000 0.73065 0.73180 0.73065 -11.5 -1.15
11.25.2009 09:45 11.25.2009 10:44 GBPUSD Buy 0.02 0.00000 1.67445 1.66950 1.67180 23.0 4.60
11.25.2009 09:51 11.25.2009 10:44 GBPUSD Buy 0.04 0.00000 1.67345 1.66850 1.67180 33.0 13.20
11.25.2009 09:27 11.25.2009 10:29 EURJPY Buy 0.16 0.00000 132.13500 131.64000 131.97000 33.0 60.13
11.25.2009 09:17 11.25.2009 10:29 EURJPY Buy 0.08 0.00000 132.43500 131.94000 131.97000 3.0 2.73
11.25.2009 09:16 11.25.2009 10:29 EURJPY Buy 0.04 0.00000 132.63500 132.14000 131.97000 -17.0 -7.74
11.25.2009 09:13 11.25.2009 10:29 EURJPY Buy 0.02 0.00000 132.73500 132.24000 131.97000 -27.0 -6.14
11.25.2009 09:30 11.25.2009 09:33 NZDUSD Buy 0.01 0.00000 0.73180 0.73170 0.73180 1.0 0.10
11.25.2009 08:03 11.25.2009 09:31 GBPUSD Sell 0.04 0.00000 1.66475 1.66970 1.66830 14.0 5.60
11.25.2009 08:00 11.25.2009 09:31 GBPUSD Sell 0.02 0.00000 1.66375 1.66870 1.66830 4.0 0.80
11.25.2009 08:18 11.25.2009 09:31 GBPUSD Sell 0.08 0.00000 1.66675 1.67170 1.66830 34.0 27.20
11.25.2009 06:43 11.25.2009 09:12 EURJPY Sell 0.04 0.00000 132.05500 132.55000 132.22000 33.0 14.98
11.25.2009 06:26 11.25.2009 09:12 EURJPY Sell 0.02 0.00000 131.95500 132.45000 132.22000 23.0 5.22
11.25.2009 09:00 11.25.2009 09:08 NZDUSD Sell 0.01 0.00000 0.73040 0.73050 0.73040 1.0 0.10
11.25.2009 08:30 11.25.2009 08:35 NZDUSD Buy 0.01 0.00000 0.73220 0.73210 0.73220 1.0 0.10
11.25.2009 08:00 11.25.2009 08:11 NZDUSD Buy 0.01 0.00000 0.73200 0.73190 0.73200 1.0 0.10
11.25.2009 06:02 11.25.2009 08:09 EURUSD Buy 0.02 0.00000 1.50355 1.49860 1.50190 33.0 6.60
11.25.2009 07:30 11.25.2009 07:32 NZDUSD Buy 0.01 0.00000 0.72980 0.72970 0.72980 1.0 0.10
11.25.2009 07:00 11.25.2009 07:00 NZDUSD Buy 0.01 0.00000 0.72930 0.72920 0.72930 1.0 0.10
11.25.2009 06:30 11.25.2009 06:44 NZDUSD Buy 0.01 0.00000 0.72840 0.72830 0.72840 1.0 0.10
11.25.2009 06:25 11.25.2009 06:26 EURJPY Sell 0.02 0.00000 131.94500 132.44000 132.48000 -4.0 0.00
11.25.2009 06:00 11.25.2009 06:21 NZDUSD Sell 0.01 0.00000 0.72710 0.72720 0.72920 -20.0 0.00
11.25.2009 02:30 11.25.2009 05:43 NZDUSD Sell 0.02 0.00000 0.72787 0.72840 0.72787 5.3 1.06
11.25.2009 02:08 11.25.2009 05:43 NZDUSD Sell 0.01 0.00000 0.72787 0.72710 0.72787 -7.7 -0.77
11.25.2009 01:30 11.25.2009 01:40 NZDUSD Sell 0.03 0.00000 0.72675 0.72780 0.72675 10.5 3.15
11.25.2009 00:30 11.25.2009 01:40 NZDUSD Sell 0.02 0.00000 0.72675 0.72630 0.72675 -4.5 -0.90
11.24.2009 23:49 11.25.2009 01:40 NZDUSD Sell 0.01 0.00000 0.72675 0.72510 0.72675 -16.5 -1.65
11.23.2009 18:02 11.25.2009 00:16 GBPUSD Buy 0.08 0.00000 1.66475 1.65980 1.66020 4.0 3.02
11.23.2009 15:46 11.25.2009 00:16 GBPUSD Buy 0.04 0.00000 1.66675 1.66180 1.66020 -16.0 -6.50
11.23.2009 15:36 11.25.2009 00:16 GBPUSD Buy 0.02 0.00000 1.66775 1.66280 1.66020 -26.0 -5.24
11.24.2009 06:11 11.25.2009 00:16 GBPUSD Buy 0.16 0.00000 1.66175 1.65680 1.66010 33.0 52.62
11.24.2009 22:48 11.24.2009 23:03 NZDUSD Buy 0.01 0.00000 0.72620 0.72610 0.72620 1.0 0.10
11.24.2009 18:11 11.24.2009 22:45 EURJPY Sell 0.04 0.00000 131.95500 132.45000 132.42000 3.0 1.14
11.24.2009 15:58 11.24.2009 22:45 EURJPY Sell 0.02 0.00000 131.85500 132.35000 132.41000 -6.0 -1.47
11.24.2009 10:46 11.24.2009 22:45 EURUSD Sell 0.04 0.00000 1.48995 1.49490 1.49640 -15.0 -6.13
11.24.2009 10:11 11.24.2009 22:45 EURUSD Sell 0.02 0.00000 1.48895 1.49390 1.49640 -25.0 -5.06
11.24.2009 12:18 11.24.2009 22:45 EURUSD Sell 0.08 0.00000 1.49195 1.49690 1.49640 5.0 3.75
11.24.2009 22:00 11.24.2009 22:22 NZDUSD Buy 0.01 0.00000 0.72630 0.72620 0.72630 1.0 0.10
11.24.2009 21:31 11.24.2009 21:40 NZDUSD Buy 0.01 0.00000 0.72500 0.72490 0.72500 1.0 0.10
11.24.2009 20:00 11.24.2009 21:22 NZDUSD Sell 0.03 0.00000 0.72473 0.72580 0.72473 10.7 3.21
11.24.2009 18:31 11.24.2009 21:22 NZDUSD Sell 0.02 0.00000 0.72473 0.72450 0.72473 -2.3 -0.46
11.24.2009 17:30 11.24.2009 21:22 NZDUSD Sell 0.01 0.00000 0.72473 0.72260 0.72473 -21.3 -2.13
11.24.2009 17:00 11.24.2009 17:23 NZDUSD Sell 0.02 0.00000 0.72310 0.72340 0.72310 3.0 0.60
11.24.2009 16:30 11.24.2009 17:23 NZDUSD Sell 0.01 0.00000 0.72310 0.72280 0.72310 -3.0 -0.30
11.24.2009 15:30 11.24.2009 16:02 NZDUSD Sell 0.01 0.00000 0.72490 0.72500 0.72490 1.0 0.10
11.24.2009 12:26 11.24.2009 15:07 EURJPY Sell 0.02 0.00000 132.27500 132.77000 132.27500 49.5 11.18
11.24.2009 15:00 11.24.2009 15:00 NZDUSD Buy 0.02 0.00000 0.72753 0.72680 0.72753 7.3 1.46
11.24.2009 14:30 11.24.2009 15:00 NZDUSD Buy 0.01 0.00000 0.72753 0.72870 0.72753 -11.7 -1.17
11.24.2009 14:00 11.24.2009 14:02 NZDUSD Buy 0.01 0.00000 0.72830 0.72820 0.72830 1.0 0.10
11.24.2009 12:30 11.24.2009 13:34 NZDUSD Sell 0.02 0.00000 0.72720 0.72840 0.72720 12.0 2.40
11.24.2009 12:00 11.24.2009 13:34 NZDUSD Sell 0.01 0.00000 0.72720 0.72510 0.72720 -21.0 -2.10
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
11.24.2009 10:12 USDCHF Buy 0.02 1.0121 1.01705 0.0 -7.54 -38.0 -0.01
11.24.2009 10:22 USDCHF Buy 0.04 1.0111 1.01605 0.0 -11.11 -28.0 -0.04
11.24.2009 12:21 USDCHF Buy 0.08 1.0091 1.01405 0.0 -6.35 -8.0 -0.06
11.25.2009 07:52 USDCHF Buy 0.16 1.0061 1.01105 0.0 34.91 22.0 -0.12
11.25.2009 22:21 NZDUSD Buy 0.01 0.7325 0.71769 0.0 -22.3 -223.0 0.02
11.25.2009 23:31 NZDUSD Buy 0.02 0.731 0.71769 0.0 -41.6 -208.0 0.05
11.26.2009 00:00 NZDUSD Buy 0.03 0.7306 0.71769 0.0 -61.2 -204.0 0.07
11.26.2009 02:00 NZDUSD Buy 0.03 0.7281 0.71769 0.0 -53.7 -179.0 0.07
11.27.2009 01:00 NZDUSD Buy 0.06 0.7117 0.71769 0.0 -9.0 -15.0 0.0
11.27.2009 03:00 NZDUSD Buy 0.10 0.7099 0.71769 0.0 3.0 3.0 0.0
            Total: -$174.89 -878.00 -$0.02
Open Orders :
No Open Orders

Account Summary:
Deposits: 3000.00
Withdrawals: 0.00
Profit: -2553.14
Swap -21.35
Total Trades: 462
Trades Won: 117 (25%)
Trades Lost: 345 (75%)
Total Pips: -2863.8
Trading Started: 11/01/2009
Balance: 446.86
Equity: 271.95
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.