Reliability EA 2.0
Account number: 2743259 (demo)
Broker: IBFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 10/21/2010 00:00 - 08/05/2011 13:01
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.01.2011 10:00 08.05.2011 13:01 GBPCHF Sell 0.07 0.00000 0.00000 1.39349 1.25328 1402.1 1219.94
06.01.2011 14:39 08.05.2011 13:01 GBPCHF Sell 0.07 0.00000 0.00000 1.37888 1.25308 1258.0 1089.12
06.29.2011 09:50 08.03.2011 16:00 NZDJPY Sell 0.11 0.00000 0.00000 66.61200 66.34700 26.5 0.64
07.01.2011 14:00 08.01.2011 20:00 USDJPY Sell 0.15 0.00000 0.00000 81.01100 77.14500 386.6 735.46
06.13.2011 20:00 08.01.2011 20:00 USDJPY Sell 0.15 0.00000 0.00000 80.19100 77.14500 304.6 564.47
06.15.2011 12:33 06.29.2011 20:00 USDJPY Sell 0.15 0.00000 0.00000 81.01500 80.85900 15.6 20.84
05.20.2011 16:32 06.17.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 64.99800 64.96100 3.7 -17.88
06.14.2011 07:07 06.15.2011 16:00 NZDJPY Sell 0.11 0.00000 0.00000 65.80400 65.33700 46.7 62.75
05.31.2011 06:52 06.13.2011 20:00 USDJPY Sell 0.13 0.00000 0.00000 81.50400 80.21900 128.5 201.74
05.04.2011 15:35 06.13.2011 20:00 USDJPY Sell 0.12 0.00000 0.00000 80.70300 80.21900 48.4 54.26
06.08.2011 23:36 06.13.2011 16:00 NZDJPY Sell 0.11 0.00000 0.00000 65.78900 65.23900 55.0 73.65
06.07.2011 07:49 06.08.2011 16:00 NZDJPY Sell 0.11 0.00000 0.00000 65.79900 65.24100 55.8 75.94
04.18.2011 15:53 06.06.2011 17:00 EURCHF Sell 0.06 0.00000 0.00000 1.27663 1.22228 543.5 361.36
04.14.2011 12:06 06.06.2011 17:00 EURCHF Sell 0.05 0.00000 0.00000 1.28723 1.22223 650.0 363.72
04.13.2011 17:06 06.06.2011 17:00 EURCHF Sell 0.05 0.00000 0.00000 1.29454 1.22224 723.0 405.93
04.12.2011 04:32 06.06.2011 17:00 EURCHF Sell 0.05 0.00000 0.00000 1.30094 1.22224 787.0 443.69
04.03.2011 23:58 06.06.2011 17:00 EURCHF Sell 0.05 0.00000 0.00000 1.31745 1.22228 951.7 538.31
04.01.2011 13:33 06.06.2011 17:00 EURCHF Sell 0.05 0.00000 0.00000 1.31144 1.22226 891.8 502.06
05.26.2011 01:11 06.03.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 65.80000 65.57700 22.3 21.27
05.31.2011 01:00 06.02.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 66.59400 65.89100 70.3 83.54
05.09.2011 15:45 06.01.2011 10:00 GBPCHF Sell 0.06 0.00000 0.00000 1.42889 1.39423 346.6 228.65
05.09.2011 10:00 06.01.2011 10:00 GBPCHF Sell 0.06 0.00000 0.00000 1.43504 1.39419 408.5 272.44
05.17.2011 06:53 05.30.2011 20:00 USDJPY Sell 0.13 0.00000 0.00000 81.51000 80.95100 55.9 83.30
05.20.2011 12:33 05.20.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 64.99500 64.79000 20.5 25.11
05.18.2011 14:59 05.18.2011 16:00 NZDJPY Buy 0.10 0.00000 0.00000 64.18800 64.19900 1.1 1.36
05.17.2011 16:00 05.18.2011 16:00 NZDJPY Buy 0.10 0.00000 0.00000 63.36200 64.19900 83.7 102.93
05.12.2011 15:38 05.17.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 64.35900 63.36100 99.8 120.31
05.04.2011 17:17 05.17.2011 16:00 NZDJPY Sell 0.09 0.00000 0.00000 63.55200 63.36100 19.1 12.23
05.10.2011 22:42 05.11.2011 16:00 NZDJPY Sell 0.10 0.00000 0.00000 64.34900 63.94900 40.0 49.50
05.09.2011 12:25 05.09.2011 17:45 USDCAD Sell 0.13 0.00000 0.00000 0.96624 0.96509 11.5 15.49
04.25.2011 00:50 05.09.2011 16:00 NZDJPY Sell 0.08 0.00000 0.00000 65.95900 63.93100 202.8 192.47
04.05.2011 14:29 05.09.2011 16:00 NZDJPY Sell 0.08 0.00000 0.00000 65.15900 63.93800 122.1 100.19
04.01.2011 13:32 05.09.2011 16:00 NZDJPY Sell 0.08 0.00000 0.00000 64.34000 63.93100 40.9 18.48
05.05.2011 13:12 05.09.2011 12:00 USDCAD Sell 0.12 0.00000 0.00000 0.96684 0.96457 22.7 28.06
05.05.2011 10:27 05.09.2011 12:00 USDCAD Sell 0.12 0.00000 0.00000 0.96475 0.96460 1.5 1.69
05.05.2011 08:33 05.09.2011 10:00 GBPCHF Buy 0.06 0.00000 0.00000 1.41280 1.43504 222.4 151.86
05.05.2011 00:01 05.09.2011 10:00 GBPCHF Buy 0.06 0.00000 0.00000 1.42078 1.43504 142.6 97.23
05.03.2011 15:27 05.05.2011 00:00 GBPCHF Sell 0.06 0.00000 0.00000 1.42253 1.42057 19.6 10.73
04.01.2011 16:34 05.05.2011 00:00 GBPCHF Sell 0.05 0.00000 0.00000 1.49378 1.42055 732.3 404.32
04.18.2011 14:51 05.04.2011 19:26 USDCAD Sell 0.11 0.00000 0.00000 0.96860 0.95822 103.8 117.88
04.18.2011 01:04 05.04.2011 19:24 USDCAD Sell 0.11 0.00000 0.00000 0.96251 0.95812 43.9 49.12
04.18.2011 12:03 05.04.2011 19:23 USDCAD Sell 0.11 0.00000 0.00000 0.96474 0.95812 66.2 74.72
04.18.2011 00:35 05.04.2011 19:23 USDCAD Sell 0.11 0.00000 0.00000 0.96021 0.95807 21.4 23.29
04.05.2011 21:53 05.04.2011 15:00 USDJPY Sell 0.11 0.00000 0.00000 85.13100 80.65800 447.3 598.62
04.01.2011 13:33 05.04.2011 15:00 USDJPY Sell 0.11 0.00000 0.00000 84.30200 80.65800 364.4 484.30
04.01.2011 13:31 05.03.2011 14:01 GBPCHF Sell 0.06 0.00000 0.00000 1.48742 1.42333 640.9 423.47
04.18.2011 00:02 05.03.2011 14:00 EURUSD Buy 0.05 0.00000 0.00000 1.43978 1.48240 426.2 212.21
04.06.2011 04:17 04.22.2011 16:00 NZDJPY Sell 0.08 0.00000 0.00000 65.95900 65.70100 25.8 14.14
04.06.2011 08:09 04.18.2011 00:35 USDCAD Sell 0.11 0.00000 0.00000 0.96149 0.96063 8.6 8.89
04.05.2011 12:58 04.18.2011 00:34 USDCAD Sell 0.11 0.00000 0.00000 0.96551 0.96063 48.8 54.84
04.05.2011 17:33 04.18.2011 00:33 USDCAD Sell 0.11 0.00000 0.00000 0.96350 0.96060 29.0 32.17
04.04.2011 16:02 04.18.2011 00:33 USDCAD Sell 0.11 0.00000 0.00000 0.96777 0.96060 71.7 80.98
04.06.2011 08:47 04.18.2011 00:02 EURUSD Buy 0.05 0.00000 0.00000 1.42917 1.43967 105.0 51.89
04.06.2011 16:34 04.18.2011 00:01 EURUSD Buy 0.05 0.00000 0.00000 1.43316 1.43982 66.6 32.69
04.05.2011 06:21 04.18.2011 00:01 EURUSD Buy 0.05 0.00000 0.00000 1.41839 1.43978 213.9 106.29
04.01.2011 19:15 04.18.2011 00:00 EURUSD Buy 0.05 0.00000 0.00000 1.42274 1.43969 169.5 83.99
04.04.2011 02:51 04.04.2011 16:00 USDCAD Buy 0.11 0.00000 0.00000 0.96285 0.96771 48.6 55.24
04.01.2011 13:32 04.04.2011 16:00 USDCAD Buy 0.10 0.00000 0.00000 0.96489 0.96779 29.0 29.46
04.01.2011 13:31 04.04.2011 04:00 EURUSD Buy 0.05 0.00000 0.00000 1.41078 1.42210 113.2 56.55
04.01.2011 13:25 04.01.2011 14:33 AUDUSD Sell 0.08 0.00000 0.00000 1.03559 1.03599 -4.0 -3.20
03.04.2011 13:30 04.01.2011 13:33 USDJPY Buy 0.10 0.00000 0.00000 82.85200 84.30700 145.5 161.87
02.28.2011 20:00 04.01.2011 13:33 USDJPY Buy 0.09 0.00000 0.00000 81.75500 84.30700 255.2 261.57
04.01.2011 09:57 04.01.2011 13:32 NZDJPY Sell 0.07 0.00000 0.00000 63.78900 64.39800 -60.9 -50.56
03.30.2011 05:53 04.01.2011 13:32 NZDJPY Sell 0.07 0.00000 0.00000 62.98800 64.39800 -141.0 -120.85
03.29.2011 15:54 04.01.2011 13:32 NZDJPY Sell 0.07 0.00000 0.00000 62.16900 64.39900 -223.0 -190.00
03.29.2011 02:01 04.01.2011 13:32 NZDJPY Sell 0.07 0.00000 0.00000 61.29400 64.39500 -310.1 -262.32
02.25.2011 02:53 04.01.2011 13:32 USDCAD Buy 0.09 0.00000 0.00000 0.98198 0.96451 -174.7 -178.90
02.22.2011 21:02 04.01.2011 13:32 USDCAD Buy 0.09 0.00000 0.00000 0.99056 0.96451 -260.5 -261.11
02.22.2011 04:34 04.01.2011 13:32 USDCAD Buy 0.09 0.00000 0.00000 0.98608 0.96451 -215.7 -219.30
02.21.2011 12:00 04.01.2011 13:32 USDCAD Buy 0.09 0.00000 0.00000 0.98408 0.96451 -195.7 -201.07
03.01.2011 18:55 04.01.2011 13:31 GBPCHF Sell 0.05 0.00000 0.00000 1.51168 1.48823 234.5 108.57
03.01.2011 10:00 04.01.2011 13:31 GBPCHF Sell 0.05 0.00000 0.00000 1.51797 1.48823 297.4 142.39
03.31.2011 05:25 04.01.2011 13:30 EURUSD Sell 0.05 0.00000 0.00000 1.41609 1.41095 51.4 25.39
03.29.2011 05:40 04.01.2011 13:30 EURUSD Sell 0.05 0.00000 0.00000 1.41100 1.41094 0.6 -1.25
03.18.2011 01:38 04.01.2011 13:30 EURUSD Sell 0.04 0.00000 0.00000 1.40700 1.41092 -39.2 -19.17
03.18.2011 00:00 04.01.2011 13:30 EURUSD Sell 0.04 0.00000 0.00000 1.40304 1.41103 -79.9 -35.45
03.16.2011 21:19 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.25425 1.31152 572.7 306.48
03.16.2011 18:11 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.26060 1.31151 509.1 271.93
03.16.2011 16:15 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.26671 1.31151 448.0 239.07
03.16.2011 15:01 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.27278 1.31152 387.4 206.48
03.03.2011 16:00 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.29701 1.31154 145.3 75.04
03.02.2011 14:45 04.01.2011 13:30 EURCHF Buy 0.05 0.00000 0.00000 1.27891 1.31154 326.3 171.96
03.08.2011 14:12 04.01.2011 13:23 AUDUSD Buy 0.07 0.00000 0.00000 1.00629 1.03577 294.8 223.04
03.01.2011 19:24 04.01.2011 13:22 AUDUSD Buy 0.07 0.00000 0.00000 1.01442 1.03602 216.0 172.78
03.02.2011 02:20 04.01.2011 13:12 AUDUSD Buy 0.07 0.00000 0.00000 1.01031 1.03450 241.9 190.17
03.01.2011 02:00 04.01.2011 13:12 AUDUSD Buy 0.07 0.00000 0.00000 1.01850 1.03449 159.9 133.51
03.13.2011 22:10 03.29.2011 02:01 NZDJPY Buy 0.07 0.00000 0.00000 60.36100 61.29400 93.3 77.27
03.24.2011 14:49 03.29.2011 02:00 EURUSD Sell 0.05 0.00000 0.00000 1.41734 1.40780 95.4 46.77
03.24.2011 09:57 03.29.2011 02:00 EURUSD Sell 0.05 0.00000 0.00000 1.41252 1.40778 47.4 22.77
03.15.2011 02:51 03.29.2011 02:00 NZDJPY Buy 0.07 0.00000 0.00000 59.54800 61.28900 174.1 146.46
03.09.2011 16:00 03.29.2011 02:00 NZDJPY Buy 0.07 0.00000 0.00000 61.16800 61.28900 12.1 8.06
03.18.2011 16:13 03.24.2011 00:00 EURUSD Sell 0.05 0.00000 0.00000 1.41502 1.41073 42.9 19.59
03.18.2011 10:55 03.24.2011 00:00 EURUSD Sell 0.04 0.00000 0.00000 1.41103 1.41061 4.2 0.19
03.15.2011 12:36 03.18.2011 16:00 NZDJPY Buy 0.07 0.00000 0.00000 58.74100 59.17800 43.7 38.09
03.16.2011 15:02 03.18.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.39107 1.40304 119.7 47.68
03.16.2011 09:39 03.18.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.39500 1.40302 80.2 31.88
03.15.2011 00:00 03.18.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.39911 1.40297 38.6 15.19
03.16.2011 18:13 03.17.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.38698 1.38837 13.9 5.41
03.15.2011 10:00 03.16.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.38711 1.39856 114.5 45.75
03.15.2011 04:03 03.16.2011 00:00 EURUSD Buy 0.04 0.00000 0.00000 1.39100 1.39854 75.4 30.11
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 20097.76
Swap -1120.88
Total Trades: 303
Trades Won: 251 (83%)
Trades Lost: 52 (17%)
Total Pips: 34768.5
Trading Started: 10/21/2010
Balance: 30097.76
Equity: 20196.10
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.