DNA FX ( Close No Profit)
Account number: 2111003 (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 09/08/2010 00:00 - 10/26/2010 14:49
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
10.26.2010 14:16 10.26.2010 14:49 EURUSD Sell 0.03 1.39070 0.00000 1.39070 1.39070 0.0 0.00
10.26.2010 08:29 10.26.2010 09:46 GBPUSD Buy 0.03 1.57732 0.00000 1.57732 1.57732 0.0 0.00
10.25.2010 07:48 10.25.2010 09:27 GBPUSD Buy 0.03 1.57354 0.00000 1.57704 1.57354 -35.0 -10.50
10.25.2010 07:45 10.25.2010 08:20 EURUSD Buy 0.03 1.40450 0.00000 1.40450 1.40450 0.0 0.00
10.22.2010 10:08 10.22.2010 10:09 EURUSD Sell 0.03 1.38700 0.00000 1.38700 1.38700 0.0 0.00
10.22.2010 09:33 10.22.2010 09:56 GBPUSD Sell 0.03 1.56847 0.00000 1.56847 1.56847 0.0 0.00
10.21.2010 10:03 10.21.2010 14:36 EURUSD Buy 0.03 1.39922 0.00000 1.39922 1.39922 0.0 0.00
10.19.2010 15:02 10.20.2010 06:08 EURUSD Sell 0.03 1.37796 0.00000 1.38296 1.37796 50.0 14.96
10.19.2010 09:02 10.19.2010 09:32 GBPUSD Sell 0.03 1.58361 0.00000 1.58361 1.58361 0.0 0.00
10.18.2010 08:02 10.18.2010 08:38 EURUSD Sell 0.03 1.38966 0.00000 1.38616 1.38966 -35.0 -10.50
10.18.2010 08:01 10.18.2010 08:13 GBPUSD Sell 0.03 1.59142 0.00000 1.59142 1.59142 0.0 0.00
10.15.2010 20:01 10.15.2010 20:05 EURUSD Sell 0.03 1.39536 0.00000 1.39536 1.39536 0.0 0.00
10.15.2010 12:00 10.15.2010 14:36 GBPUSD Buy 0.03 1.60673 0.00000 1.60673 1.60673 0.0 0.00
10.15.2010 14:15 10.15.2010 14:16 EURUSD Buy 0.03 1.41231 0.00000 1.41231 1.41231 0.0 0.00
10.14.2010 08:10 10.14.2010 15:04 GBPUSD Buy 0.03 1.59939 0.00000 1.59939 1.59939 0.0 0.00
10.14.2010 08:31 10.14.2010 10:16 EURUSD Buy 0.03 1.40951 0.00000 1.40951 1.40951 0.0 0.00
10.13.2010 09:47 10.13.2010 10:27 EURUSD Buy 0.03 1.39791 0.00000 1.39791 1.39791 0.0 0.00
10.12.2010 08:15 10.12.2010 10:26 GBPUSD Sell 0.03 1.58669 0.00000 1.58669 1.58669 0.0 0.00
10.12.2010 07:53 10.12.2010 08:09 EURUSD Sell 0.03 1.38438 0.00000 1.38438 1.38438 0.0 0.00
10.08.2010 12:13 10.08.2010 12:24 EURUSD Sell 0.03 1.38561 0.00000 1.38561 1.38561 0.0 0.00
10.08.2010 09:57 10.08.2010 10:49 GBPUSD Sell 0.03 1.58606 0.00000 1.58256 1.58606 -35.0 -10.50
10.07.2010 19:34 10.07.2010 19:57 GBPUSD Sell 0.03 1.58569 0.00000 1.58319 1.58569 -25.0 -7.50
10.07.2010 08:39 10.07.2010 15:56 EURUSD Buy 0.03 1.39482 0.00000 1.39482 1.39482 0.0 0.00
10.07.2010 10:26 10.07.2010 10:27 GBPUSD Buy 0.03 1.59401 0.00000 1.59401 1.59401 0.0 0.00
10.06.2010 09:02 10.06.2010 09:39 GBPUSD Buy 0.03 1.58961 0.00000 1.59311 1.58961 -35.0 -10.50
10.06.2010 08:35 10.06.2010 09:25 EURUSD Buy 0.03 1.38599 0.00000 1.38599 1.38599 0.0 0.00
10.05.2010 10:26 10.05.2010 11:30 GBPUSD Buy 0.03 1.58702 0.00000 1.58702 1.58702 0.0 0.00
10.01.2010 09:17 10.04.2010 09:10 EURUSD Buy 0.03 1.37342 0.00000 1.36842 1.37342 50.0 15.01
09.30.2010 15:52 09.30.2010 15:54 GBPUSD Sell 0.03 1.57496 0.00000 1.57496 1.57496 0.0 0.00
09.30.2010 15:47 09.30.2010 15:50 GBPUSD Sell 0.03 1.57608 0.00000 1.57608 1.57608 0.0 0.00
09.30.2010 14:55 09.30.2010 15:45 EURUSD Buy 0.03 1.36416 0.00000 1.36766 1.36416 -35.0 -10.50
09.30.2010 11:29 09.30.2010 13:14 EURUSD Buy 0.03 1.36472 0.00000 1.36472 1.36472 0.0 0.00
09.30.2010 10:13 09.30.2010 10:30 GBPUSD Buy 0.03 1.58753 0.00000 1.58753 1.58753 0.0 0.00
09.30.2010 08:21 09.30.2010 08:46 EURUSD Sell 0.03 1.35966 0.00000 1.35616 1.35966 -35.0 -10.50
09.28.2010 16:23 09.30.2010 08:08 EURUSD Buy 0.03 1.35609 0.00000 1.35109 1.35609 50.0 14.95
09.28.2010 15:00 09.28.2010 15:37 GBPUSD Sell 0.03 1.57622 0.00000 1.57790 1.57622 16.8 5.04
09.28.2010 15:09 09.28.2010 15:31 EURUSD Buy 0.03 1.34725 0.00000 1.35075 1.34725 -35.0 -10.50
09.28.2010 11:34 09.28.2010 12:11 GBPUSD Buy 0.03 1.58681 0.00000 1.58681 1.58681 0.0 0.00
09.28.2010 08:20 09.28.2010 10:30 GBPUSD Sell 0.03 1.58208 0.00000 1.57858 1.58208 -35.0 -10.50
09.28.2010 08:46 09.28.2010 09:48 EURUSD Sell 0.03 1.34107 0.00000 1.34244 1.34107 13.7 4.11
09.27.2010 14:22 09.27.2010 15:05 EURUSD Buy 0.03 1.34959 0.00000 1.34959 1.34959 0.0 0.00
09.24.2010 14:32 09.27.2010 11:02 GBPUSD Buy 0.03 1.57925 0.00000 1.57425 1.57925 50.0 14.98
09.24.2010 11:32 09.24.2010 12:04 EURUSD Buy 0.03 1.34144 0.00000 1.34144 1.34144 0.0 0.00
09.23.2010 16:32 09.23.2010 16:52 GBPUSD Buy 0.03 1.57164 0.00000 1.57164 1.57164 0.0 0.00
09.22.2010 08:41 09.22.2010 09:00 EURUSD Buy 0.03 1.33140 0.00000 1.33140 1.33140 0.0 0.00
09.21.2010 10:13 09.21.2010 10:39 EURUSD Buy 0.03 1.31222 0.00000 1.31222 1.31222 0.0 0.00
09.21.2010 09:28 09.21.2010 10:12 GBPUSD Sell 0.03 1.55359 0.00000 1.55359 1.55359 0.0 0.00
09.20.2010 10:47 09.20.2010 11:03 GBPUSD Sell 0.03 1.56019 0.00000 1.55939 1.56019 -8.0 -2.40
09.16.2010 10:42 09.17.2010 12:41 EURUSD Buy 0.03 1.30876 0.00000 1.30376 1.30876 50.0 14.98
09.17.2010 07:03 09.17.2010 12:07 GBPUSD Buy 0.03 1.56856 0.00000 1.56856 1.56856 0.0 0.00
09.15.2010 17:00 09.15.2010 17:40 EURUSD Buy 0.03 1.29990 0.00000 1.30340 1.29990 -35.0 -10.50
09.15.2010 16:23 09.15.2010 16:25 GBPUSD Buy 0.03 1.55882 0.00000 1.55882 1.55882 0.0 0.00
09.14.2010 16:43 09.15.2010 04:27 GBPUSD Buy 0.03 1.54885 0.00000 1.54885 1.54885 0.0 -0.02
09.14.2010 09:19 09.14.2010 09:32 EURUSD Buy 0.03 1.28932 0.00000 1.28932 1.28932 0.0 0.00
09.14.2010 08:24 09.14.2010 09:05 GBPUSD Sell 0.03 1.53877 0.00000 1.53527 1.53877 -35.0 -10.50
09.13.2010 08:04 09.13.2010 09:13 EURUSD Buy 0.03 1.28091 0.00000 1.28091 1.28091 0.0 0.00
09.13.2010 08:24 09.13.2010 08:38 GBPUSD Buy 0.03 1.54675 0.00000 1.54675 1.54675 0.0 0.00
09.10.2010 08:25 09.10.2010 08:28 GBPUSD Sell 0.03 1.53747 0.00000 1.53747 1.53747 0.0 0.00
09.09.2010 15:26 09.09.2010 16:12 EURUSD Buy 0.03 1.27291 0.00000 1.27641 1.27291 -35.0 -10.50
09.08.2010 10:14 09.08.2010 10:31 EURUSD Sell 0.03 1.26750 0.00000 1.26750 1.26750 0.0 0.00
09.08.2010 09:00 09.08.2010 10:20 GBPUSD Buy 0.03 1.54252 0.00000 1.54252 1.54252 0.0 0.00
09.08.2010 04:18 Deposit 500.00
Open Trades :
No Open Trades

Open Orders :
Open Date Symbol Action Lots Open Price TP SL
10.26.2010 07:00 GBPUSD Sell Stop 0.03 1.56621 0.00000 1.56971
10.26.2010 07:01 EURUSD Buy Stop 0.03 1.40809 0.00000 1.40459
Account Summary:
Deposits: 500.00
Withdrawals: 0.00
Profit: -41.39
Swap -0.14
Total Trades: 61
Trades Won: 48 (79%)
Trades Lost: 13 (21%)
Total Pips: -137.5
Trading Started: 09/08/2010
Balance: 458.61
Equity: 458.61
Leverage: 1:500
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.