esc-vps
Account number: Private (real)
Broker: FXDD
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 10/20/2010 00:00 - 02/02/2011 23:58
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.02.2011 23:50 02.02.2011 23:58 AUDUSD Sell 1.33 1.01379 1.00779 1.00929 1.01116 -18.7 -262.01
02.02.2011 23:10 02.02.2011 23:58 USDCAD Buy 1.33 0.98387 0.98907 0.98787 0.98775 -1.2 -29.46
02.02.2011 22:14 02.02.2011 23:58 USDJPY Buy 1.33 80.96100 81.76100 81.61100 81.52800 -8.3 -148.70
02.01.2011 23:58 02.02.2011 02:01 AUDUSD Buy 1.32 1.00522 1.01222 1.01122 1.01124 0.2 3.73
02.01.2011 22:55 02.02.2011 00:09 USDJPY Buy 1.30 80.70900 81.50900 81.35900 81.37500 1.6 12.56
02.01.2011 22:45 02.01.2011 23:22 CHFJPY Sell 1.30 87.39800 86.89800 86.99800 86.95500 4.3 55.73
02.01.2011 21:04 02.01.2011 21:32 EURGBP Sell 1.28 0.86133 0.85533 0.85683 0.85631 5.2 94.64
01.31.2011 23:00 02.01.2011 05:27 USDCAD Buy 1.37 0.99718 1.00238 1.00118 0.99891 -22.7 -329.28
02.01.2011 00:06 02.01.2011 00:58 EURUSD Sell 1.37 1.37299 1.36799 1.36949 1.36923 2.6 21.92
01.28.2011 00:34 01.28.2011 05:50 CADJPY Buy 1.56 82.84500 83.49500 83.34500 83.02000 -32.5 -628.59
01.27.2011 23:40 01.28.2011 00:19 CHFJPY Sell 1.59 88.04100 87.54100 87.64100 87.68000 -3.9 -94.60
01.27.2011 22:16 01.27.2011 23:15 EURGBP Sell 1.59 0.86660 0.86060 0.86210 0.86213 -0.3 -23.50
01.25.2011 21:11 01.25.2011 23:53 EURGBP Sell 1.65 0.86821 0.86221 0.86371 0.86508 -13.7 -374.14
01.25.2011 23:09 01.25.2011 23:35 EURAUD Buy 1.65 1.36577 1.37347 1.37227 1.37347 12.0 180.93
01.24.2011 23:18 01.25.2011 02:30 USDCAD Buy 1.65 0.98980 0.99500 0.99380 0.99385 0.5 -13.27
01.20.2011 23:51 01.21.2011 01:40 EURGBP Buy 1.61 0.84365 0.84815 0.84715 0.84715 0.0 -16.10
01.20.2011 23:50 01.21.2011 00:06 AUDUSD Buy 1.61 0.98060 0.98760 0.98660 0.98760 10.0 161.97
01.20.2011 22:30 01.20.2011 22:37 EURGBP Buy 1.57 0.84318 0.84768 0.84668 0.84724 5.6 124.08
01.20.2011 00:22 01.20.2011 01:21 EURUSD Buy 1.57 1.34288 1.34788 1.34638 1.34655 1.7 10.99
01.19.2011 23:30 01.20.2011 00:16 EURGBP Buy 1.54 0.83845 0.84295 0.84195 0.84236 4.1 85.52
01.19.2011 22:30 01.19.2011 22:58 EURGBP Buy 1.51 0.83861 0.84311 0.84211 0.84261 5.0 105.58
01.18.2011 23:30 01.19.2011 00:37 USDCAD Buy 1.49 0.98801 0.99321 0.99201 0.99223 2.2 13.57
01.18.2011 23:41 01.19.2011 00:07 AUDUSD Sell 1.49 1.00357 0.99757 0.99907 0.99849 5.8 51.00
01.18.2011 21:54 01.18.2011 22:53 USDJPY Buy 1.49 81.96400 82.76400 82.61400 82.63000 1.6 13.95
01.17.2011 23:41 01.18.2011 00:24 EURAUD Sell 1.47 1.34440 1.33690 1.33790 1.33751 3.9 61.76
01.14.2011 00:43 01.14.2011 02:01 EURUSD Buy 1.47 1.33154 1.33654 1.33504 1.33525 2.1 16.17
01.13.2011 21:02 01.13.2011 21:59 EURGBP Sell 1.44 0.84761 0.84161 0.84311 0.84260 5.1 101.95
01.12.2011 22:56 01.13.2011 00:02 CHFJPY Sell 1.58 86.23600 85.73600 85.83600 85.90400 -6.8 -156.49
01.12.2011 23:00 01.13.2011 00:02 USDCAD Buy 1.58 0.98287 0.98807 0.98687 0.98566 -12.1 -224.31
01.12.2011 23:59 01.13.2011 00:02 AUDUSD Sell 1.58 1.00102 0.99502 0.99652 0.99664 -1.2 -99.86
01.12.2011 21:50 01.12.2011 22:30 USDJPY Buy 1.50 82.22800 83.02800 82.87800 82.94900 7.1 113.39
01.12.2011 21:43 01.12.2011 22:12 EURGBP Sell 1.50 0.83777 0.83177 0.83327 0.83252 7.5 162.43
01.11.2011 22:49 01.12.2011 00:02 USDJPY Buy 1.48 82.57500 83.37500 83.22500 83.27300 4.8 70.51
01.11.2011 21:34 01.11.2011 23:07 EURGBP Sell 1.48 0.83558 0.82958 0.83108 0.83108 0.0 -14.80
01.10.2011 22:56 01.10.2011 23:19 CHFJPY Sell 1.46 85.93100 85.43100 85.53100 85.48400 4.7 68.31
12.09.2010 23:41 12.10.2010 02:21 CHFJPY Sell 1.49 85.56200 85.06200 85.16200 85.20700 -4.5 -94.92
12.09.2010 22:19 12.09.2010 22:43 USDJPY Buy 1.46 83.01900 83.81900 83.66900 83.73400 6.5 98.74
12.08.2010 23:58 12.09.2010 00:08 CHFJPY Sell 1.46 85.61200 85.11200 85.21200 85.21300 -0.1 -16.34
12.08.2010 23:40 12.09.2010 00:08 EURUSD Sell 1.46 1.33027 1.32527 1.32677 1.32610 6.7 83.22
12.09.2010 00:07 12.09.2010 00:08 CADJPY Buy 1.46 82.56800 83.21800 83.06800 83.02700 -4.1 -85.88
12.08.2010 21:38 12.08.2010 23:08 EURGBP Sell 1.42 0.84355 0.83755 0.83905 0.83893 1.2 12.74
12.08.2010 21:35 12.08.2010 22:02 USDJPY Buy 1.42 83.33100 84.13100 83.98100 84.06800 8.7 132.75
12.07.2010 23:47 12.08.2010 01:06 AUDUSD Buy 1.44 0.97709 0.98409 0.98309 0.98337 2.8 40.99
12.07.2010 22:30 12.08.2010 00:54 EURGBP Buy 1.44 0.83887 0.84337 0.84237 0.84198 -3.9 -102.86
12.06.2010 22:56 12.07.2010 00:21 EURGBP Buy 1.44 0.84338 0.84788 0.84688 0.84708 2.0 30.86
12.06.2010 22:55 12.07.2010 00:00 CHFJPY Sell 1.44 84.59600 84.09600 84.19600 84.21000 -1.4 -42.15
12.06.2010 21:50 12.06.2010 22:18 EURGBP Sell 1.41 0.85228 0.84628 0.84778 0.84726 5.2 101.16
12.02.2010 23:33 12.03.2010 00:40 USDCAD Buy 1.41 0.99970 1.00490 1.00370 1.00376 0.6 -10.00
12.02.2010 23:58 12.03.2010 00:28 AUDUSD Sell 1.41 0.98147 0.97547 0.97697 0.97655 4.2 26.30
12.02.2010 22:20 12.02.2010 23:20 EURGBP Sell 1.38 0.85230 0.84630 0.84780 0.84730 5.0 93.91
12.02.2010 00:37 12.02.2010 01:25 CADJPY Buy 1.36 82.17800 82.82800 82.67800 82.71700 3.9 49.42
11.30.2010 22:40 12.01.2010 01:23 EURGBP Buy 1.40 0.83180 0.83630 0.83530 0.83468 -6.2 -149.09
11.30.2010 23:35 11.30.2010 23:59 CHFJPY Buy 1.40 82.84300 83.46300 83.34300 83.37700 3.4 42.91
11.30.2010 21:48 11.30.2010 22:03 USDJPY Buy 1.36 82.90200 83.70200 83.55200 83.63900 8.7 127.87
11.29.2010 23:30 11.30.2010 00:28 CHFJPY Sell 1.32 84.69700 84.19700 84.29700 84.26300 3.4 37.01
11.29.2010 23:56 11.30.2010 00:04 EURUSD Sell 1.32 1.31603 1.31103 1.31253 1.31182 7.1 77.94
11.29.2010 21:30 11.29.2010 23:10 USDJPY Buy 1.29 83.59200 84.39200 84.24200 84.24300 0.1 -11.37
11.29.2010 22:50 11.29.2010 23:01 CHFJPY Sell 1.31 84.65700 84.15700 84.25700 84.20800 4.9 63.10
11.29.2010 21:10 11.29.2010 22:40 EURGBP Sell 1.29 0.84741 0.84141 0.84291 0.84256 3.5 57.43
11.25.2010 22:50 11.26.2010 07:27 EURGBP Buy 1.31 0.84406 0.84856 0.84756 0.84639 -11.7 -254.29
11.25.2010 23:30 11.26.2010 00:11 AUDUSD Buy 1.35 0.97448 0.98148 0.98048 0.98082 3.4 46.12
11.25.2010 23:00 11.25.2010 23:11 EURAUD Buy 1.31 1.35487 1.36257 1.36137 1.36257 12.0 141.05
11.24.2010 23:22 11.25.2010 02:12 USDCAD Buy 1.31 1.00658 1.01178 1.01058 1.01067 0.9 -8.70
11.23.2010 23:45 11.24.2010 00:14 EURUSD Buy 1.27 1.33323 1.33823 1.33673 1.33709 3.6 33.68
11.23.2010 23:59 11.24.2010 00:14 USDCAD Sell 1.28 1.02706 1.02326 1.02456 1.02388 6.8 72.21
11.23.2010 23:20 11.23.2010 23:57 EURAUD Buy 1.26 1.36809 1.37579 1.37459 1.37494 3.5 30.27
11.23.2010 23:11 11.23.2010 23:27 USDJPY Sell 1.26 83.59800 83.09800 83.19800 83.16800 3.0 32.85
11.23.2010 21:00 11.23.2010 21:51 EURGBP Sell 1.23 0.85245 0.84645 0.84795 0.84737 5.8 100.30
11.22.2010 23:59 11.23.2010 01:47 CHFJPY Sell 1.24 84.60500 84.10500 84.20500 84.24000 -3.5 -64.49
11.23.2010 00:31 11.23.2010 00:46 EURUSD Sell 1.24 1.36662 1.36162 1.36312 1.36264 4.8 47.12
11.22.2010 23:02 11.22.2010 23:32 EURAUD Buy 1.20 1.37081 1.37851 1.37731 1.37821 9.0 94.73
11.22.2010 23:00 11.22.2010 23:32 AUDUSD Sell 1.20 0.99328 0.98728 0.98878 0.98838 4.0 36.00
11.22.2010 21:30 11.22.2010 23:01 USDJPY Buy 1.20 82.63300 83.43300 83.28300 83.28700 0.4 -6.24
11.18.2010 22:51 11.18.2010 23:11 EURGBP Buy 1.17 0.84613 0.85063 0.84963 0.85018 5.5 91.53
11.18.2010 21:36 11.18.2010 22:40 USDJPY Buy 1.17 82.82900 83.62900 83.47900 83.50100 2.2 19.13
11.17.2010 22:54 11.17.2010 23:09 USDJPY Sell 1.15 83.73800 83.23800 83.33800 83.28500 5.3 61.68
11.17.2010 21:00 11.17.2010 21:46 EURGBP Sell 1.12 0.85560 0.84960 0.85110 0.85053 5.7 90.34
11.16.2010 23:05 11.17.2010 01:59 EURGBP Buy 1.12 0.84573 0.85023 0.84923 0.84923 0.0 -11.20
11.16.2010 21:53 11.16.2010 23:58 USDJPY Buy 1.12 82.63900 83.43900 83.28900 83.29900 1.0 2.25
11.15.2010 23:59 11.16.2010 01:19 CADJPY Buy 1.11 81.77500 82.42500 82.27500 82.31500 4.0 42.31
11.15.2010 22:45 11.15.2010 23:51 USDJPY Sell 1.09 83.57600 83.07600 83.17600 83.14200 3.4 33.67
11.15.2010 22:30 11.15.2010 23:46 EURGBP Buy 1.09 0.84268 0.84718 0.84618 0.84648 3.0 41.57
11.12.2010 00:08 11.12.2010 00:36 EURGBP Buy 1.07 0.84374 0.84824 0.84724 0.84762 3.8 54.86
11.11.2010 22:50 11.12.2010 00:06 CHFJPY Sell 1.04 84.96000 84.46000 84.56000 84.57000 -1.0 -23.01
11.11.2010 23:15 11.12.2010 00:06 CADJPY Sell 1.08 82.69000 82.14000 82.24000 82.22000 2.0 6.10
11.11.2010 23:00 11.11.2010 23:01 EURAUD Buy 1.06 1.36159 1.36929 1.36809 1.36878 6.9 62.36
11.11.2010 21:30 11.11.2010 22:51 USDJPY Buy 1.04 81.77100 82.57100 82.42100 82.48400 6.3 69.03
11.11.2010 00:06 11.11.2010 01:48 CADJPY Buy 1.04 81.67500 82.32500 82.17500 82.18000 0.5 -4.07
11.11.2010 00:06 11.11.2010 01:39 USDCAD Sell 1.04 1.00385 1.00005 1.00135 1.00134 0.1 -9.36
11.10.2010 22:50 11.11.2010 00:20 CHFJPY Sell 1.01 85.15000 84.65000 84.75000 84.75000 0.0 -10.10
11.10.2010 23:01 11.10.2010 23:15 EURAUD Buy 1.01 1.36270 1.37040 1.36920 1.37030 11.0 101.66
11.10.2010 21:30 11.10.2010 22:42 USDJPY Buy 0.96 81.54100 82.34100 82.19100 82.25500 6.4 65.09
11.10.2010 21:01 11.10.2010 21:47 EURGBP Sell 0.96 0.85988 0.85388 0.85538 0.85454 8.4 120.39
11.09.2010 23:46 11.10.2010 02:04 CADJPY Buy 0.96 80.55500 81.20500 81.05500 81.05500 0.0 -9.60
11.10.2010 00:35 11.10.2010 01:41 EURUSD Buy 0.96 1.37275 1.37775 1.37625 1.37639 1.4 3.84
11.09.2010 23:48 11.10.2010 00:19 EURGBP Buy 0.96 0.85812 0.86262 0.86162 0.86173 1.1 7.28
11.09.2010 22:51 11.09.2010 23:26 CHFJPY Sell 0.92 84.95000 84.45000 84.55000 84.48000 7.0 69.59
11.09.2010 22:45 11.09.2010 22:56 USDJPY Sell 0.92 82.32900 81.82900 81.92900 81.86600 6.3 61.60
11.08.2010 23:26 11.09.2010 01:19 EURGBP Buy 0.90 0.85914 0.86364 0.86264 0.86265 0.1 -7.55
11.09.2010 00:56 11.09.2010 01:08 EURUSD Buy 0.91 1.38791 1.39291 1.39141 1.39185 4.4 30.94
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 3000.00
Withdrawals: 0.00
Profit: 980.16
Swap -101.11
Total Trades: 118
Trades Won: 95 (81%)
Trades Lost: 23 (19%)
Total Pips: 193.2
Trading Started: 10/20/2010
Balance: 3980.16
Equity: 3980.16
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.