NFZA1
Account number: 2315005 (demo)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 11/09/2010 00:00 - 05/11/2011 12:51
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.10.2011 23:55 05.11.2011 12:51 EURUSD Sell 10.00 0.00000 1.43733 1.44083 1.43733 35.0 3445.00
05.11.2011 11:41 05.11.2011 12:02 EURUSD Sell 4.00 0.00000 1.43851 1.43951 1.43851 10.0 400.00
05.10.2011 21:05 05.10.2011 21:06 EURUSD Buy 0.80 0.00000 0.00000 1.44071 1.44017 -5.4 -43.20
05.03.2011 17:35 05.03.2011 17:45 AUDUSD Buy 10.00 0.00000 0.00000 1.09229 1.09274 4.5 450.00
05.02.2011 22:36 05.02.2011 23:05 GBPUSD Sell 1.00 0.00000 0.00000 1.66383 1.66543 -16.0 -160.00
05.02.2011 20:50 05.02.2011 20:51 EURUSD Sell 1.00 0.00000 0.00000 1.48512 1.48542 -3.0 -30.00
04.29.2011 21:21 05.02.2011 04:55 GBPUSD Sell 4.00 0.00000 1.66710 1.67044 1.66710 33.4 1322.40
04.29.2011 21:22 05.02.2011 01:06 EURUSD Sell 1.00 0.00000 1.47820 1.48233 1.47820 41.3 405.30
04.28.2011 19:58 04.28.2011 20:00 EURUSD Buy 6.00 0.00000 0.00000 1.48202 1.48166 -3.6 -216.00
04.28.2011 17:54 04.28.2011 19:58 EURUSD Sell 6.00 0.00000 0.00000 1.47831 1.48202 -37.1 -2226.00
04.28.2011 16:30 04.28.2011 16:55 EURUSD Sell 6.00 0.00000 1.47948 1.48151 1.48190 -3.9 -234.00
04.26.2011 19:52 04.27.2011 17:00 AUDUSD Sell 6.00 0.00000 1.07768 1.07695 1.07893 -19.8 -1287.00
04.26.2011 18:30 04.26.2011 23:14 USDCHF Sell 6.00 0.00000 0.87452 0.87844 0.87452 39.2 2689.48
04.26.2011 18:27 04.26.2011 18:29 EURUSD Buy 6.00 0.00000 1.47120 1.46548 1.46420 -12.8 -768.00
04.26.2011 17:58 04.26.2011 18:27 EURUSD Sell 4.00 0.00000 1.46110 1.46201 1.46466 -26.5 -1060.00
04.26.2011 09:47 04.26.2011 16:46 AUDUSD Buy 4.00 0.00000 1.07711 1.07213 1.07711 49.8 1992.00
04.26.2011 09:38 04.26.2011 09:52 GBPUSD Buy 4.00 1.65182 1.65367 1.65131 1.65182 5.1 204.00
04.26.2011 09:32 04.26.2011 09:38 EURUSD Buy 4.00 1.45950 1.46100 1.45820 1.45950 13.0 520.00
04.26.2011 07:03 04.26.2011 08:32 EURUSD Buy 3.50 0.00000 1.45576 1.45326 1.45576 25.0 875.00
04.26.2011 06:45 04.26.2011 07:02 EURUSD Sell 4.00 0.00000 1.44241 1.45242 1.45320 -7.8 -312.00
04.26.2011 03:37 04.26.2011 06:44 USDJPY Sell 2.00 0.00000 81.50900 81.81000 81.69000 12.0 276.64
04.26.2011 03:36 04.26.2011 06:44 AUDUSD Sell 2.00 0.00000 1.06747 1.06930 1.06826 10.4 208.00
04.26.2011 02:36 04.26.2011 02:45 EURUSD Sell 2.00 1.45164 1.44000 1.45246 1.45164 8.2 164.00
04.26.2011 02:02 04.26.2011 02:15 EURUSD Sell 1.00 0.00000 1.45358 1.45458 1.45358 10.0 100.00
04.21.2011 08:56 04.26.2011 02:10 EURUSD Buy 1.50 0.00000 1.46450 1.46119 1.45388 -73.1 -1087.65
04.25.2011 20:57 04.26.2011 02:01 USDJPY Sell 2.00 0.00000 81.63600 81.78000 81.64000 14.0 349.36
04.21.2011 09:56 04.21.2011 11:14 GBPUSD Buy 1.50 0.00000 1.65578 1.65118 1.65578 46.0 690.00
04.21.2011 03:52 04.21.2011 08:56 EURUSD Buy 0.90 0.00000 1.46708 1.45698 1.46100 40.2 361.80
04.21.2011 03:12 04.21.2011 03:27 EURUSD Buy 0.90 1.45683 1.45959 1.45575 1.45683 10.8 97.20
04.19.2011 18:46 04.20.2011 08:54 EURUSD Sell 5.00 0.00000 1.42543 1.43181 1.44228 -104.7 -5265.50
04.19.2011 18:31 04.19.2011 18:44 EURUSD Sell 5.00 0.00000 1.43005 1.43145 1.43227 -8.2 -410.00
04.19.2011 18:28 04.19.2011 18:30 USDCHF Buy 5.00 0.00000 0.89972 0.89942 0.89930 -1.2 -66.72
04.19.2011 18:23 04.19.2011 18:27 EURUSD Sell 5.00 0.00000 1.43182 1.43222 1.43182 4.0 200.00
04.19.2011 18:13 04.19.2011 18:17 USDCHF Sell 5.00 0.00000 0.89709 0.89759 0.89816 -5.7 -317.32
04.19.2011 17:55 04.19.2011 18:12 EURUSD Buy 5.00 1.43279 1.43451 1.43201 1.43279 7.8 390.00
04.19.2011 17:37 04.19.2011 17:55 EURUSD Sell 5.00 0.00000 1.43000 1.43052 1.43196 -14.4 -720.00
04.19.2011 16:02 04.19.2011 16:55 USDJPY Sell 0.60 82.57600 82.07600 82.38000 82.58000 -20.0 -145.32
04.19.2011 15:25 04.19.2011 15:39 USDJPY Sell 0.60 82.50400 82.02500 82.51000 82.50000 1.0 1.45
04.19.2011 13:59 04.19.2011 14:49 EURUSD Buy 0.60 1.42883 1.43757 1.43083 1.42883 -20.0 -120.00
04.19.2011 09:41 04.19.2011 10:07 AUDUSD Buy 0.60 1.04544 0.00000 1.04744 1.04647 -9.7 -58.20
04.15.2011 03:11 04.15.2011 03:32 GBPUSD Sell 0.60 1.63490 1.63358 1.63505 1.63490 1.5 9.00
04.14.2011 15:18 04.14.2011 15:39 EURUSD Sell 0.60 1.44160 1.44036 1.44192 1.44160 3.2 19.20
04.14.2011 03:10 04.14.2011 03:17 AUDUSD Sell 0.60 1.04638 1.04320 1.04668 1.04638 3.0 18.00
04.13.2011 17:45 04.13.2011 18:01 USDCHF Sell 0.60 0.00000 0.88628 0.89357 0.89424 -6.7 -44.95
04.13.2011 16:59 04.13.2011 17:04 USDCHF Sell 0.60 0.89644 0.89165 0.89444 0.89501 -5.7 -38.21
04.12.2011 17:02 04.12.2011 17:06 AUDUSD Sell 0.60 1.04594 0.00000 1.04624 1.04594 3.0 18.00
04.12.2011 16:39 04.12.2011 16:43 GBPUSD Sell 0.60 1.62776 1.62612 1.62844 1.62776 6.8 40.80
04.12.2011 13:45 04.12.2011 13:49 USDCHF Sell 0.60 0.89946 0.89800 0.90008 0.89946 6.2 41.36
04.12.2011 10:00 04.12.2011 10:21 EURUSD Buy 0.60 1.44334 1.44414 1.44327 1.44334 0.7 4.20
04.12.2011 02:23 04.12.2011 02:31 AUDUSD Sell 0.60 0.00000 0.00000 1.04753 1.04620 13.3 79.80
04.11.2011 17:46 04.11.2011 17:55 EURUSD Buy 0.60 1.44603 1.44798 1.44588 1.44603 1.5 9.00
04.11.2011 17:37 04.11.2011 17:42 GBPUSD Sell 0.60 1.64057 1.63740 1.63857 1.63925 -6.8 -40.80
04.11.2011 17:30 04.11.2011 17:32 EURUSD Sell 0.60 1.44561 0.00000 1.44361 1.44425 -6.4 -38.40
04.11.2011 16:33 04.11.2011 16:43 EURUSD Sell 0.60 1.44550 1.44197 1.44350 1.44421 -7.1 -42.60
04.07.2011 18:25 04.07.2011 18:40 EURUSD Buy 0.60 1.42917 0.00000 1.42912 1.42917 0.5 3.00
04.07.2011 17:49 04.07.2011 17:53 EURUSD Sell 0.60 1.42907 1.42509 1.42657 1.42740 -8.3 -49.80
04.07.2011 17:08 04.07.2011 17:21 AUDUSD Sell 0.60 1.04353 1.04047 1.04571 1.04353 21.8 130.80
04.07.2011 16:24 04.07.2011 16:32 USDCHF Sell 0.60 0.91999 0.91469 0.91769 0.91867 -9.8 -64.01
04.07.2011 11:50 04.07.2011 11:56 EURUSD Sell 0.60 1.42961 1.42509 1.42761 1.42801 -4.0 -24.00
04.06.2011 18:56 04.06.2011 19:17 EURUSD Sell 0.60 1.43438 1.43008 1.43238 1.43340 -10.2 -61.20
04.06.2011 17:39 04.06.2011 17:44 AUDUSD Sell 0.60 1.04466 1.04186 1.04216 1.04263 -4.7 -28.20
04.06.2011 16:42 04.06.2011 16:49 EURUSD Buy 0.60 1.43338 1.43515 1.43327 1.43338 1.1 6.60
04.05.2011 16:30 04.05.2011 17:04 EURUSD Buy 0.60 1.42089 0.00000 1.41962 1.42089 12.7 76.20
04.04.2011 19:09 04.04.2011 21:28 GBPUSD Sell 0.60 1.61324 1.60824 1.61124 1.61324 -20.0 -120.00
04.04.2011 17:27 04.04.2011 17:29 EURUSD Sell 0.60 1.42097 0.00000 1.42126 1.42097 2.9 17.40
04.04.2011 16:58 04.04.2011 17:03 GBPUSD Sell 0.60 1.61357 1.61074 1.61374 1.61357 1.7 10.20
04.01.2011 17:38 04.01.2011 17:52 USDCHF Sell 0.60 0.92531 0.92435 0.92730 0.92531 19.9 129.04
04.01.2011 17:21 04.01.2011 17:32 USDCHF Sell 0.60 0.92943 0.92435 0.92643 0.92800 -15.7 -101.51
04.01.2011 17:08 04.01.2011 17:13 USDCHF Sell 0.60 0.92821 0.00000 0.92898 0.92821 7.7 49.77
04.01.2011 16:44 04.01.2011 16:56 AUDUSD Buy 0.60 1.03651 0.00000 1.03612 1.03651 3.9 23.40
04.01.2011 02:24 04.01.2011 03:19 GBPUSD Sell 0.60 1.60385 1.59935 1.60235 1.60385 -15.0 -90.00
03.31.2011 17:01 03.31.2011 17:13 AUDUSD Sell 0.70 0.00000 0.00000 1.03398 1.03484 -8.6 -60.20
03.31.2011 16:51 03.31.2011 17:00 USDCHF Buy 0.70 0.91315 0.00000 0.91565 0.91459 -10.6 -81.13
03.31.2011 16:22 03.31.2011 16:31 AUDUSD Buy 0.70 1.03276 0.00000 1.03526 1.03490 -3.6 -25.20
03.31.2011 15:23 03.31.2011 16:12 USDCHF Sell 0.70 0.91699 0.00000 0.91299 0.91464 -16.5 -126.28
03.31.2011 03:58 03.31.2011 04:36 USDJPY Sell 0.70 82.83600 82.27500 82.88000 82.84000 4.0 32.96
03.30.2011 18:29 03.30.2011 18:30 USDCHF Sell 0.70 0.00000 0.00000 0.91996 0.91864 13.2 100.58
03.30.2011 15:55 03.30.2011 16:01 USDCHF Buy 0.70 0.92507 0.00000 0.92344 0.92507 16.3 123.34
03.30.2011 15:31 03.30.2011 15:54 EURUSD Sell 0.70 1.40721 0.00000 1.40761 1.40721 4.0 28.00
03.29.2011 19:54 03.29.2011 23:02 GBPUSD Sell 0.70 1.60180 1.59280 1.59780 1.60165 -38.5 -269.50
03.29.2011 16:26 03.29.2011 16:39 USDCHF Sell 0.70 0.92269 0.00000 0.91969 0.92057 -8.8 -66.92
03.29.2011 16:05 03.29.2011 16:12 EURUSD Buy 0.70 1.40911 0.00000 1.40901 1.40911 1.0 7.00
03.28.2011 16:27 03.28.2011 16:31 USDCHF Sell 0.70 0.91649 0.91576 0.91705 0.91576 12.9 98.61
03.28.2011 16:01 03.28.2011 16:17 EURUSD Buy 0.71 1.40682 0.00000 1.40982 1.40889 -9.3 -66.03
03.25.2011 16:31 03.25.2011 16:53 USDCHF Sell 0.71 0.91690 0.00000 0.91390 0.91428 -3.8 -29.51
03.25.2011 10:12 03.25.2011 10:15 EURUSD Sell 0.71 1.41436 0.00000 1.41461 1.41436 2.5 17.75
03.25.2011 09:42 03.25.2011 09:52 AUDUSD Sell 0.71 1.02646 0.00000 1.02246 1.02238 0.8 5.68
03.24.2011 09:50 03.24.2011 09:53 EURUSD Buy 0.71 1.40979 0.00000 1.40972 1.40979 0.7 4.97
03.24.2011 09:38 03.24.2011 09:41 GBPUSD Sell 0.71 0.00000 0.00000 1.62067 1.61968 9.9 70.29
03.24.2011 09:34 03.24.2011 09:38 EURUSD Buy 0.71 0.00000 0.00000 1.40820 1.40751 -6.9 -48.99
03.22.2011 16:13 03.22.2011 16:24 AUDUSD Sell 0.71 1.00973 1.00493 1.00993 1.00973 2.0 14.20
03.22.2011 02:10 03.22.2011 02:37 AUDUSD Sell 0.70 1.00685 0.99885 1.00385 1.00511 -12.6 -88.20
03.22.2011 01:02 03.22.2011 01:33 AUDUSD Sell 0.70 1.00462 1.00074 1.00574 1.00462 11.2 78.40
03.22.2011 00:43 03.22.2011 00:43 USDCAD Buy 0.70 0.00000 0.00000 0.97922 0.97911 -1.1 -7.86
03.18.2011 02:47 03.18.2011 04:14 AUDUSD Buy 0.70 0.99030 0.99830 0.99330 0.99283 -4.7 -32.90
03.18.2011 02:41 03.18.2011 02:44 AUDUSD Buy 0.70 0.99335 0.99730 0.99232 0.99335 10.3 72.10
03.18.2011 01:53 03.18.2011 02:08 AUDUSD Buy 0.70 0.98842 0.99270 0.98819 0.98842 2.3 16.10
03.18.2011 00:58 03.18.2011 01:02 EURUSD Sell 0.69 1.40064 1.39772 1.40309 1.40064 24.5 169.05
03.17.2011 03:06 03.17.2011 03:09 EURUSD Buy 0.68 1.38784 1.39480 1.39114 1.39134 2.0 13.60
03.15.2011 16:15 03.15.2011 17:02 EURUSD Sell 0.72 1.39788 0.00000 1.39488 1.39692 -20.4 -146.88
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 2398.41
Swap -308.04
Total Trades: 346
Trades Won: 166 (48%)
Trades Lost: 180 (52%)
Total Pips: -50.5
Trading Started: 11/09/2010
Balance: 7398.41
Equity: 7398.41
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.