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)
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
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
11.02.2009 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 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 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 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 13:45 11.02.2009 15:01 EURUSD Buy 0.20 1.47397 1.47897 1.47734 1.47397 -33.7 -67.40
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
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
10.26.2009 16:00 10.28.2009 17:01 EURUSD Buy 2.00 0.00000 1.50157 1.50051 1.47550 -250.1 -5001.60
10.26.2009 15:00 10.26.2009 15:29 EURUSD Sell 4.00 0.00000 1.50150 1.50259 1.50150 10.9 436.00
10.22.2009 16:15 10.22.2009 16:23 EURUSD Buy 2.00 0.00000 1.49902 1.49823 1.49902 7.9 158.00
10.21.2009 15:49 10.21.2009 16:16 EURUSD Buy 2.00 0.00000 1.50062 1.49954 1.49978 2.4 48.00
10.21.2009 16:00 10.21.2009 16:12 EURUSD Buy 2.00 0.00000 1.49955 1.49854 1.49955 10.1 202.00
10.16.2009 16:00 10.16.2009 17:02 EURUSD Buy 2.00 0.00000 1.48941 1.48849 1.48941 9.2 184.00
10.14.2009 15:30 10.14.2009 15:36 EURUSD Buy 1.00 0.00000 1.49185 1.49075 1.49185 11.0 110.00
10.13.2009 16:00 10.13.2009 16:01 EURUSD Sell 1.00 0.00000 1.48092 1.48208 1.48092 11.6 116.00
10.09.2009 16:01 10.09.2009 16:57 EURUSD Buy 1.00 1.47397 0.00000 1.47328 1.47591 26.3 263.00
10.09.2009 16:02 10.09.2009 16:09 EURUSD Buy 1.00 0.00000 1.47441 1.47328 1.47441 11.3 113.00
10.07.2009 16:01 10.07.2009 20:12 EURUSD Sell 1.00 0.00000 1.46576 1.46670 1.46576 9.4 94.00
10.06.2009 16:03 10.06.2009 19:03 EURUSD Sell 1.00 0.00000 1.47221 1.47328 1.47221 10.7 107.00
10.05.2009 16:00 10.05.2009 17:43 EURUSD Buy 1.00 0.00000 1.46307 1.46219 1.46307 8.8 88.00
10.05.2009 16:00 10.05.2009 17:43 EURUSD Buy 0.01 0.00000 1.46306 1.46198 1.46306 10.8 1.08
10.02.2009 15:51 10.02.2009 16:38 EURUSD Buy 0.50 1.46029 0.00000 1.46003 1.46331 32.8 164.00
10.02.2009 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 16:00 10.02.2009 16:02 EURUSD Buy 1.00 0.00000 1.46180 1.46104 1.46180 7.6 76.00
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 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 16:01 09.30.2009 16:33 EURUSD Buy 0.50 0.00000 1.46139 1.46006 1.46139 13.3 66.50
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
09.28.2009 17:01 09.28.2009 18:54 EURUSD Sell 0.50 0.00000 1.46204 1.46233 1.46204 2.9 14.50
09.28.2009 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 16:00 09.28.2009 18:01 EURUSD Buy 0.50 1.46211 1.46657 1.46552 1.46657 10.5 52.50
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
09.22.2009 15:15 09.22.2009 16:34 EURUSD Buy 0.50 1.47709 1.48352 1.48085 1.47709 -37.6 -188.00
09.17.2009 16:14 09.22.2009 09:26 EURUSD Buy 0.50 0.00000 1.47617 1.47407 1.47617 21.0 104.70
09.21.2009 20:00 09.22.2009 02:45 EURUSD Buy 0.50 1.46351 1.47057 1.46882 1.47057 17.5 87.50
09.21.2009 19:00 09.21.2009 19:48 EURUSD Buy 0.50 1.46487 1.46896 1.46783 1.46896 11.3 56.50
09.16.2009 22:50 09.17.2009 07:51 EURUSD Buy 0.50 0.00000 1.47457 1.47124 1.47457 33.3 166.20
09.15.2009 14:47 09.15.2009 17:37 USDCHF Sell 0.50 0.00000 1.03788 1.03922 1.03852 7.0 33.70
09.15.2009 14:47 09.15.2009 15:36 EURUSD Buy 0.50 0.00000 1.46070 1.45943 1.46070 12.7 63.50
09.14.2009 19:04 09.14.2009 20:30 USDCAD Sell 0.50 1.08810 1.08377 1.08556 1.08377 17.9 82.58
09.14.2009 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 02:56 09.14.2009 03:31 EURUSD Sell 0.10 0.00000 1.45258 1.45337 1.45258 7.9 7.90
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
09.10.2009 14:39 09.10.2009 14:43 EURUSD Buy 0.50 0.00000 1.45957 1.45763 1.45957 19.4 97.00
09.09.2009 20:05 09.10.2009 11:35 EURUSD Sell 0.50 0.00000 1.45359 1.45451 1.45359 9.2 46.00
09.09.2009 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 14:55 09.09.2009 15:07 EURUSD Buy 0.50 0.00000 1.45687 1.45570 1.45687 11.7 58.50
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
09.08.2009 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 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 18:07 09.08.2009 18:26 EURUSD Sell 0.05 0.00000 0.00000 1.44888 1.45104 -21.6 -10.80
09.08.2009 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 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 14:42 09.08.2009 14:52 EURUSD Sell 0.10 0.00000 0.00000 1.44768 1.44914 -14.6 -14.60
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
09.07.2009 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 05:05 09.07.2009 06:09 GBPUSD Sell 0.10 1.64043 1.63767 1.63862 1.63767 9.5 9.50
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
09.02.2009 14:44 09.04.2009 14:52 EURUSD Buy 0.10 0.00000 0.00000 1.42084 1.42229 14.5 14.37
09.02.2009 02:05 09.02.2009 03:30 AUDNZD Sell 0.10 1.22808 1.21887 1.22276 1.22808 -53.2 -35.92
09.01.2009 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
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
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
08.28.2009 04:49 08.31.2009 15:07 AUDJPY Sell 0.10 0.00000 0.00000 78.66200 77.82400 83.8 89.25
08.28.2009 04:47 08.31.2009 15:07 AUDUSD Sell 0.10 0.00000 0.00000 0.83976 0.83562 41.4 40.75
08.27.2009 17:34 08.31.2009 15:07 NZDJPY Sell 0.10 0.00000 0.00000 63.70200 63.36800 33.4 34.12
08.27.2009 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 17:27 08.31.2009 15:07 AUDUSD Sell 0.10 0.00000 0.00000 0.83214 0.83558 -34.4 -36.95
08.27.2009 17:26 08.31.2009 15:07 USDJPY Sell 0.10 0.00000 0.00000 93.55700 93.13900 41.8 44.67
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
08.27.2009 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 17:24 Deposit 1000.00
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: -997.10
Swap -9.54
Total Trades: 74
Trades Won: 57 (77%)
Trades Lost: 17 (23%)
Total Pips: 590.8
Trading Started: 08/27/2009
Balance: 2.90
Equity: 2.90
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.