| Alpa U$1000 1:100 |
| Account Number: Private ( Demo ) |
| Broker: Alpari UK |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 08/27/2009 00:00 - 11/03/2009 16:43 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.27.2009 17:24 | Deposit | 1000.00 | ||||||||
| 08.27.2009 17:26 | 08.31.2009 15:07 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.55700 | 93.13900 | 41.8 | 44.67 |
| 08.27.2009 17:27 | 08.31.2009 15:07 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.83214 | 0.83558 | -34.4 | -36.95 |
| 08.27.2009 17:32 | 08.31.2009 15:07 | USDSGD | Buy | 0.10 | 0.00000 | 0.00000 | 1.44555 | 1.44355 | -20.0 | -14.71 |
| 08.27.2009 17:32 | 08.31.2009 15:07 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.68047 | 0.68025 | 2.2 | 0.22 |
| 08.27.2009 17:34 | 08.31.2009 15:07 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 63.70200 | 63.36800 | 33.4 | 34.12 |
| 08.28.2009 04:46 | 08.31.2009 15:07 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56322 | 1.58207 | 188.5 | 170.09 |
| 08.28.2009 04:47 | 08.31.2009 15:07 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.83976 | 0.83562 | 41.4 | 40.75 |
| 08.28.2009 04:49 | 08.31.2009 15:07 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 78.66200 | 77.82400 | 83.8 | 89.25 |
| 08.31.2009 15:51 | 08.31.2009 18:50 | GBPUSD | Buy | 0.10 | 1.62959 | 1.63548 | 1.62259 | 1.62959 | 70.0 | 70.00 |
| 08.31.2009 20:55 | 08.31.2009 23:18 | USDCAD | Sell | 0.10 | 1.10257 | 1.08750 | 1.09550 | 1.09436 | 11.4 | 10.42 |
| 09.01.2009 15:23 | 09.01.2009 17:35 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.42898 | 1.42264 | 63.4 | 63.40 |
| 09.01.2009 15:24 | 09.01.2009 17:35 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.06055 | 1.06596 | 54.1 | 50.75 |
| 09.02.2009 02:05 | 09.02.2009 03:30 | AUDNZD | Sell | 0.10 | 1.22808 | 1.21887 | 1.22276 | 1.22808 | -53.2 | -35.92 |
| 09.02.2009 14:44 | 09.04.2009 14:52 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42084 | 1.42229 | 14.5 | 14.37 |
| 09.04.2009 16:03 | 09.04.2009 17:42 | EURUSD | Buy | 0.10 | 1.42029 | 1.42634 | 1.42224 | 1.42634 | 41.0 | 41.00 |
| 09.07.2009 05:05 | 09.07.2009 06:09 | GBPUSD | Sell | 0.10 | 1.64043 | 1.63767 | 1.63862 | 1.63767 | 9.5 | 9.50 |
| 09.07.2009 16:14 | 09.08.2009 03:06 | EURUSD | Sell | 0.10 | 1.43576 | 0.00000 | 1.43318 | 1.43425 | -10.7 | -10.73 |
| 09.07.2009 16:11 | 09.08.2009 03:11 | GBPUSD | Sell | 0.10 | 1.63957 | 0.00000 | 1.63774 | 1.63577 | 19.7 | 19.62 |
| 09.08.2009 14:42 | 09.08.2009 14:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.44768 | 1.44914 | -14.6 | -14.60 |
| 09.08.2009 16:00 | 09.08.2009 17:29 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.44751 | 1.45289 | -53.8 | -53.80 |
| 09.08.2009 17:29 | 09.08.2009 18:07 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.45293 | 1.44875 | -41.8 | -41.80 |
| 09.08.2009 18:07 | 09.08.2009 18:26 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.44888 | 1.45104 | -21.6 | -10.80 |
| 09.08.2009 20:00 | 09.08.2009 20:05 | EURUSD | Sell | 0.50 | 0.00000 | 1.45083 | 1.45174 | 1.45083 | 9.1 | 45.50 |
| 09.08.2009 18:08 | 09.08.2009 21:03 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.44944 | 1.44846 | -9.8 | -4.90 |
| 09.08.2009 21:03 | 09.09.2009 09:35 | EURUSD | Sell | 0.50 | 0.00000 | 1.44676 | 1.44841 | 1.44676 | 16.5 | 82.35 |
| 09.09.2009 14:55 | 09.09.2009 15:07 | EURUSD | Buy | 0.50 | 0.00000 | 1.45687 | 1.45570 | 1.45687 | 11.7 | 58.50 |
| 09.09.2009 16:02 | 09.09.2009 20:00 | EURUSD | Buy | 0.50 | 1.45469 | 1.45998 | 1.45759 | 1.45469 | -29.0 | -145.00 |
| 09.09.2009 20:05 | 09.10.2009 11:35 | EURUSD | Sell | 0.50 | 0.00000 | 1.45359 | 1.45451 | 1.45359 | 9.2 | 46.00 |
| 09.10.2009 14:39 | 09.10.2009 14:43 | EURUSD | Buy | 0.50 | 0.00000 | 1.45957 | 1.45763 | 1.45957 | 19.4 | 97.00 |
| 09.11.2009 18:05 | 09.11.2009 18:23 | USDCAD | Buy | 0.50 | 0.00000 | 1.07534 | 1.07448 | 1.07534 | 8.6 | 39.99 |
| 09.14.2009 02:56 | 09.14.2009 03:31 | EURUSD | Sell | 0.10 | 0.00000 | 1.45258 | 1.45337 | 1.45258 | 7.9 | 7.90 |
| 09.14.2009 02:57 | 09.14.2009 08:31 | USDCHF | Buy | 0.50 | 0.00000 | 1.04172 | 1.04028 | 1.04172 | 14.4 | 69.12 |
| 09.14.2009 19:04 | 09.14.2009 20:30 | USDCAD | Sell | 0.50 | 1.08810 | 1.08377 | 1.08556 | 1.08377 | 17.9 | 82.58 |
| 09.15.2009 14:47 | 09.15.2009 15:36 | EURUSD | Buy | 0.50 | 0.00000 | 1.46070 | 1.45943 | 1.46070 | 12.7 | 63.50 |
| 09.15.2009 14:47 | 09.15.2009 17:37 | USDCHF | Sell | 0.50 | 0.00000 | 1.03788 | 1.03922 | 1.03852 | 7.0 | 33.70 |
| 09.16.2009 22:50 | 09.17.2009 07:51 | EURUSD | Buy | 0.50 | 0.00000 | 1.47457 | 1.47124 | 1.47457 | 33.3 | 166.20 |
| 09.21.2009 19:00 | 09.21.2009 19:48 | EURUSD | Buy | 0.50 | 1.46487 | 1.46896 | 1.46783 | 1.46896 | 11.3 | 56.50 |
| 09.21.2009 20:00 | 09.22.2009 02:45 | EURUSD | Buy | 0.50 | 1.46351 | 1.47057 | 1.46882 | 1.47057 | 17.5 | 87.50 |
| 09.17.2009 16:14 | 09.22.2009 09:26 | EURUSD | Buy | 0.50 | 0.00000 | 1.47617 | 1.47407 | 1.47617 | 21.0 | 104.70 |
| 09.22.2009 15:15 | 09.22.2009 16:34 | EURUSD | Buy | 0.50 | 1.47709 | 1.48352 | 1.48085 | 1.47709 | -37.6 | -188.00 |
| 09.22.2009 17:11 | 09.23.2009 20:34 | EURUSD | Buy | 0.50 | 0.00000 | 1.48428 | 1.47954 | 1.48428 | 47.4 | 237.00 |
| 09.28.2009 16:00 | 09.28.2009 18:01 | EURUSD | Buy | 0.50 | 1.46211 | 1.46657 | 1.46552 | 1.46657 | 10.5 | 52.50 |
| 09.28.2009 17:44 | 09.28.2009 18:01 | EURUSD | Buy | 0.50 | 0.00000 | 1.46582 | 1.46354 | 1.46582 | 22.8 | 114.00 |
| 09.28.2009 17:01 | 09.28.2009 18:54 | EURUSD | Sell | 0.50 | 0.00000 | 1.46204 | 1.46233 | 1.46204 | 2.9 | 14.50 |
| 09.29.2009 20:32 | 09.29.2009 23:40 | EURUSD | Buy | 0.50 | 1.45793 | 0.00000 | 1.45793 | 1.45793 | 0.0 | 0.00 |
| 09.30.2009 16:01 | 09.30.2009 16:33 | EURUSD | Buy | 0.50 | 0.00000 | 1.46139 | 1.46006 | 1.46139 | 13.3 | 66.50 |
| 10.01.2009 07:49 | 10.01.2009 08:00 | EURUSD | Sell | 0.50 | 0.00000 | 1.45555 | 1.45729 | 1.45555 | 17.4 | 87.00 |
| 09.30.2009 23:42 | 10.01.2009 15:04 | EURUSD | Buy Stop | 0.50 | 1.45710 | 1.46860 | 1.46729 | 1.45630 | 0.0 | 0.00 |
| 10.01.2009 17:37 | 10.02.2009 14:34 | EURUSD | Sell | 0.50 | 0.00000 | 1.44950 | 1.45175 | 1.44950 | 22.5 | 112.30 |
| 10.01.2009 23:47 | 10.02.2009 14:39 | EURUSD | Buy Stop | 1.00 | 0.00000 | 1.46860 | 1.46702 | 1.44947 | 0.0 | 0.00 |
| 10.02.2009 16:00 | 10.02.2009 16:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.46180 | 1.46104 | 1.46180 | 7.6 | 76.00 |
| 10.02.2009 15:51 | 10.02.2009 16:29 | EURUSD | Buy | 0.50 | 1.46029 | 0.00000 | 1.46003 | 1.46268 | 26.5 | 132.50 |
| 10.02.2009 15:51 | 10.02.2009 16:38 | EURUSD | Buy | 0.50 | 1.46029 | 0.00000 | 1.46003 | 1.46331 | 32.8 | 164.00 |
| 10.05.2009 16:00 | 10.05.2009 17:43 | EURUSD | Buy | 0.01 | 0.00000 | 1.46306 | 1.46198 | 1.46306 | 10.8 | 1.08 |
| 10.05.2009 16:00 | 10.05.2009 17:43 | EURUSD | Buy | 1.00 | 0.00000 | 1.46307 | 1.46219 | 1.46307 | 8.8 | 88.00 |
| 10.06.2009 16:03 | 10.06.2009 19:03 | EURUSD | Sell | 1.00 | 0.00000 | 1.47221 | 1.47328 | 1.47221 | 10.7 | 107.00 |
| 10.07.2009 16:01 | 10.07.2009 20:12 | EURUSD | Sell | 1.00 | 0.00000 | 1.46576 | 1.46670 | 1.46576 | 9.4 | 94.00 |
| 10.09.2009 16:02 | 10.09.2009 16:09 | EURUSD | Buy | 1.00 | 0.00000 | 1.47441 | 1.47328 | 1.47441 | 11.3 | 113.00 |
| 10.09.2009 16:01 | 10.09.2009 16:57 | EURUSD | Buy | 1.00 | 1.47397 | 0.00000 | 1.47328 | 1.47591 | 26.3 | 263.00 |
| 10.13.2009 16:00 | 10.13.2009 16:01 | EURUSD | Sell | 1.00 | 0.00000 | 1.48092 | 1.48208 | 1.48092 | 11.6 | 116.00 |
| 10.14.2009 15:30 | 10.14.2009 15:36 | EURUSD | Buy | 1.00 | 0.00000 | 1.49185 | 1.49075 | 1.49185 | 11.0 | 110.00 |
| 10.16.2009 16:00 | 10.16.2009 17:02 | EURUSD | Buy | 2.00 | 0.00000 | 1.48941 | 1.48849 | 1.48941 | 9.2 | 184.00 |
| 10.21.2009 16:00 | 10.21.2009 16:12 | EURUSD | Buy | 2.00 | 0.00000 | 1.49955 | 1.49854 | 1.49955 | 10.1 | 202.00 |
| 10.21.2009 15:49 | 10.21.2009 16:16 | EURUSD | Buy | 2.00 | 0.00000 | 1.50062 | 1.49954 | 1.49978 | 2.4 | 48.00 |
| 10.22.2009 16:15 | 10.22.2009 16:23 | EURUSD | Buy | 2.00 | 0.00000 | 1.49902 | 1.49823 | 1.49902 | 7.9 | 158.00 |
| 10.26.2009 15:00 | 10.26.2009 15:29 | EURUSD | Sell | 4.00 | 0.00000 | 1.50150 | 1.50259 | 1.50150 | 10.9 | 436.00 |
| 10.26.2009 16:00 | 10.28.2009 17:01 | EURUSD | Buy | 2.00 | 0.00000 | 1.50157 | 1.50051 | 1.47550 | -250.1 | -5001.60 |
| 10.30.2009 13:39 | 10.30.2009 14:19 | EURUSD | Buy | 0.02 | 0.00000 | 1.48208 | 1.48174 | 1.48017 | -15.7 | -3.14 |
| 10.30.2009 14:19 | 10.30.2009 16:59 | EURUSD | Sell | 0.02 | 1.47542 | 0.00000 | 1.48013 | 1.47542 | 47.1 | 9.42 |
| 11.02.2009 13:45 | 11.02.2009 15:01 | EURUSD | Buy | 0.20 | 1.47397 | 1.47897 | 1.47734 | 1.47397 | -33.7 | -67.40 |
| 11.02.2009 15:33 | 11.02.2009 15:33 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.47643 | 1.47607 | -3.6 | -3.60 |
| 11.02.2009 15:26 | 11.02.2009 16:00 | EURUSD | Sell | 0.10 | 1.47893 | 0.00000 | 1.47540 | 1.47893 | -35.3 | -35.30 |
| 11.02.2009 18:45 | 11.02.2009 18:52 | EURUSD | Sell | 0.05 | 0.00000 | 1.47848 | 1.47887 | 1.47848 | 3.9 | 1.95 |
| 11.02.2009 19:00 | 11.02.2009 19:38 | EURUSD | Sell | 0.05 | 0.00000 | 1.47483 | 1.47574 | 1.47483 | 9.1 | 4.55 |
| 11.02.2009 20:30 | 11.02.2009 22:47 | EURUSD | Buy | 0.05 | 1.47184 | 1.47717 | 1.47624 | 1.47717 | 9.3 | 4.65 |
| 11.03.2009 12:55 | 11.03.2009 16:43 | EURUSD | Sell | 0.05 | 1.46936 | 1.46193 | 1.46279 | 1.46779 | -50.0 | -25.00 |
Open Trades:
No Open Trades.
Open Orders:
No Open Orders.
Account Summary:
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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.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.