MT4ForexEA Alpari #1
Account number: 735852 (real)
Broker: Alpari UK
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 12/21/2010 00:00 - 05/19/2011 16:59
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.18.2011 23:22 05.19.2011 16:59 GBPAUD Buy 0.34 1.51194 0.00000 1.52094 1.52245 15.1 30.15
05.18.2011 23:09 05.19.2011 11:52 USDCAD Buy 0.34 0.96539 0.00000 0.97039 0.96688 -35.1 -127.00
05.19.2011 00:47 05.19.2011 09:11 EURGBP Sell 0.34 0.88459 0.00000 0.88159 0.88139 2.0 11.00
05.19.2011 00:50 05.19.2011 03:00 GBPUSD Buy 0.34 1.61008 0.00000 1.61608 1.61674 6.6 22.44
05.17.2011 23:04 05.18.2011 11:46 USDCAD Buy 0.35 0.96737 0.00000 0.97237 0.97297 6.0 20.32
05.17.2011 23:04 05.18.2011 09:10 EURGBP Sell 0.35 0.87907 0.00000 0.87607 0.87907 -30.0 -172.32
05.17.2011 23:04 05.18.2011 07:49 GBPAUD Buy 0.35 1.52078 0.00000 1.52978 1.53161 18.3 59.66
05.18.2011 00:20 05.18.2011 05:03 GBPUSD Buy 0.35 1.61854 0.00000 1.62454 1.62547 9.3 32.55
05.16.2011 23:01 05.17.2011 06:03 EURGBP Buy 0.33 0.87156 0.00000 0.87456 0.87479 2.3 12.13
05.16.2011 23:17 05.17.2011 03:30 GBPAUD Sell 0.34 1.54131 0.00000 1.53231 1.53075 15.6 61.10
05.16.2011 23:06 05.17.2011 00:00 GBPUSD Buy 0.33 1.61304 0.00000 1.61904 1.62006 10.2 33.59
05.16.2011 23:01 05.16.2011 23:59 USDCAD Sell 0.33 0.98045 0.00000 0.97545 0.97484 6.1 21.06
05.16.2011 23:01 05.16.2011 23:10 GBPAUD Sell 0.33 1.54272 0.00000 1.53372 1.53212 16.0 55.80
05.13.2011 00:59 05.13.2011 08:03 USDCAD Sell 0.32 0.96800 0.00000 0.96300 0.96237 6.3 20.95
05.12.2011 23:01 05.13.2011 01:26 GBPAUD Buy 0.32 1.51720 0.00000 1.52620 1.52772 15.2 44.15
05.13.2011 00:31 05.13.2011 00:58 USDCAD Buy 0.32 0.95723 0.00000 0.96223 0.96284 6.1 20.27
05.12.2011 00:56 05.12.2011 03:30 GBPUSD Sell 0.31 1.64241 0.00000 1.63641 1.63574 6.7 20.77
05.11.2011 23:52 05.12.2011 03:30 USDCAD Buy 0.31 0.95581 0.00000 0.96081 0.96159 7.8 21.96
05.12.2011 00:11 05.12.2011 02:27 EURGBP Buy 0.31 0.86517 0.00000 0.86817 0.86857 4.0 20.29
05.11.2011 23:23 05.12.2011 01:19 GBPAUD Buy 0.31 1.51909 0.00000 1.52809 1.52968 15.9 29.71
05.11.2011 23:01 05.11.2011 23:46 USDCAD Sell 0.31 0.96680 0.00000 0.96180 0.96118 6.2 20.00
05.10.2011 23:05 05.11.2011 11:30 GBPAUD Buy 0.32 1.50099 0.00000 1.50999 1.51016 1.7 -1.89
05.11.2011 00:10 05.11.2011 10:35 USDCAD Buy 0.32 0.95211 0.00000 0.95711 0.95301 -41.0 -137.67
05.11.2011 00:13 05.11.2011 07:19 EURGBP Buy 0.32 0.87708 0.00000 0.88008 0.87990 -1.8 -9.42
05.10.2011 23:05 05.11.2011 07:00 GBPUSD Sell 0.32 1.64257 0.00000 1.63657 1.63595 6.2 18.82
05.10.2011 23:01 05.10.2011 23:34 USDCAD Buy 0.32 0.95176 0.00000 0.95676 0.95738 6.2 20.72
05.09.2011 23:38 05.10.2011 04:14 USDCAD Sell 0.30 0.96847 0.00000 0.96347 0.96325 2.2 7.22
05.10.2011 00:54 05.10.2011 02:19 GBPUSD Sell 0.31 1.64691 0.00000 1.64091 1.63989 10.2 31.62
05.10.2011 00:32 05.10.2011 01:03 GBPAUD Buy 0.31 1.51006 0.00000 1.51906 1.52069 16.3 54.55
05.10.2011 00:53 05.10.2011 01:01 EURGBP Sell 0.31 0.87912 0.00000 0.87612 0.87564 4.8 24.43
05.10.2011 00:12 05.10.2011 00:36 EURGBP Buy 0.31 0.87240 0.00000 0.87540 0.87584 4.4 22.35
05.09.2011 23:07 05.10.2011 00:25 GBPUSD Sell 0.30 1.64593 0.00000 1.63993 1.63887 10.6 30.84
05.09.2011 23:06 05.10.2011 00:07 EURGBP Sell 0.30 0.87888 0.00000 0.87588 0.87547 4.1 18.69
05.09.2011 23:07 05.09.2011 23:56 GBPAUD Buy 0.30 1.50902 0.00000 1.51802 1.51955 15.3 49.50
05.09.2011 23:01 05.09.2011 23:17 USDCAD Buy 0.30 0.95698 0.00000 0.96198 0.96259 6.1 19.01
05.05.2011 23:59 05.06.2011 05:57 USDJPY Sell 0.36 80.81300 0.00000 80.31300 80.39100 -7.8 -35.15
05.05.2011 23:09 05.06.2011 03:38 GBPAUD Buy 0.36 1.53890 0.00000 1.54790 1.53890 -90.0 -354.13
05.06.2011 00:03 05.06.2011 03:31 AUDJPY Sell 0.36 85.81300 0.00000 85.21300 85.76400 -55.1 -246.67
05.05.2011 23:12 05.06.2011 03:02 EURGBP Sell 0.36 0.89038 0.00000 0.88738 0.88698 4.0 22.59
05.06.2011 00:03 05.06.2011 02:54 CADCHF Sell 0.36 0.90454 0.00000 0.90054 0.90024 3.0 12.43
05.05.2011 00:04 05.05.2011 02:05 USDJPY Sell 0.34 81.15800 0.00000 80.65800 80.59500 6.3 26.58
05.05.2011 00:37 05.05.2011 02:01 GBPAUD Buy 0.34 1.52596 0.00000 1.53496 1.53630 13.4 48.90
05.05.2011 00:59 05.05.2011 02:00 EURGBP Buy 0.35 0.89591 0.00000 0.89891 0.89931 4.0 23.08
05.05.2011 00:46 05.05.2011 00:53 AUDJPY Sell 0.34 87.39300 0.00000 86.79300 86.71000 8.3 34.97
05.04.2011 23:31 05.05.2011 00:36 GBPAUD Sell 0.34 1.54520 0.00000 1.53620 1.53469 15.1 69.48
05.04.2011 23:04 05.04.2011 23:31 GBPAUD Buy 0.33 1.52543 0.00000 1.53443 1.53596 15.3 54.18
05.03.2011 23:02 05.04.2011 01:51 GBPAUD Sell 0.32 1.52872 0.00000 1.51972 1.51819 15.3 57.65
05.04.2011 00:24 05.04.2011 01:41 EURGBP Buy 0.32 0.89616 0.00000 0.89916 0.89956 4.0 21.09
05.04.2011 00:40 05.04.2011 00:58 GBPUSD Buy 0.32 1.64205 0.00000 1.64805 1.64910 10.5 33.60
05.03.2011 00:07 05.03.2011 02:55 EURGBP Buy 0.31 0.88722 0.00000 0.89022 0.89063 4.1 21.12
05.02.2011 23:43 05.03.2011 02:01 USDJPY Sell 0.31 81.75800 0.00000 81.25800 81.19400 6.4 24.25
05.03.2011 00:59 05.03.2011 01:36 CADCHF Buy 0.31 0.90559 0.00000 0.90959 0.90990 3.1 11.09
05.02.2011 23:05 05.03.2011 01:32 GBPAUD Buy 0.31 1.51264 0.00000 1.52164 1.52325 16.1 47.07
04.28.2011 23:02 04.29.2011 03:08 EURGBP Sell 0.30 0.89396 0.00000 0.89096 0.89053 4.3 19.56
04.29.2011 00:34 04.29.2011 03:00 GBPUSD Sell 0.30 1.67040 0.00000 1.66440 1.66374 6.6 19.80
04.28.2011 23:01 04.29.2011 02:54 GBPAUD Buy 0.30 1.51382 0.00000 1.52282 1.52414 13.2 36.09
04.29.2011 00:07 04.29.2011 02:50 USDJPY Sell 0.30 82.10200 0.00000 81.60200 81.54100 6.1 22.44
04.29.2011 00:10 04.29.2011 02:46 AUDJPY Sell 0.30 89.76300 0.00000 89.16300 89.07900 8.4 30.89
04.28.2011 00:25 04.28.2011 11:10 EURCAD Sell 0.15 1.41126 0.00000 1.40526 1.40564 -3.8 -6.02
04.27.2011 23:54 04.28.2011 08:31 GBPCAD Sell 0.15 1.58746 0.00000 1.58046 1.58746 -70.0 -110.90
04.27.2011 23:05 04.28.2011 03:36 EURCHF Sell 0.15 1.29609 0.00000 1.29309 1.29268 4.1 4.14
04.27.2011 23:11 04.28.2011 03:27 GBPCHF Sell 0.15 1.46056 0.00000 1.45456 1.45386 7.0 10.52
04.28.2011 00:24 04.28.2011 02:16 EURUSD Sell 0.15 1.48384 0.00000 1.47834 1.48352 -51.8 -77.70
04.27.2011 23:44 04.28.2011 02:06 GBPAUD Sell 0.15 1.54074 0.00000 1.53174 1.53041 13.3 28.15
04.28.2011 00:37 04.28.2011 01:32 AUDUSD Buy 0.15 1.07968 0.00000 1.08568 1.08658 9.0 13.50
04.28.2011 00:51 04.28.2011 01:31 USDCAD Sell 0.15 0.95593 0.00000 0.95093 0.95029 6.4 10.10
04.28.2011 00:19 04.28.2011 00:59 USDJPY Buy 0.15 81.61900 0.00000 82.11900 82.20000 8.1 14.78
04.28.2011 00:25 04.28.2011 00:56 EURGBP Sell 0.15 0.89215 0.00000 0.88915 0.88875 4.0 9.97
04.27.2011 23:10 04.28.2011 00:19 GBPJPY Sell 0.15 137.34000 0.00000 136.64000 136.53300 10.7 18.01
04.27.2011 23:01 04.27.2011 23:55 EURUSD Sell 0.15 1.48395 0.00000 1.47845 1.47744 10.1 15.15
04.27.2011 23:42 04.27.2011 23:46 EURCAD Sell 0.15 1.41129 0.00000 1.40529 1.40455 7.4 11.68
04.27.2011 23:42 04.27.2011 23:46 USDCAD Sell 0.15 0.95595 0.00000 0.95095 0.95027 6.8 10.73
04.27.2011 23:32 04.27.2011 23:46 GBPCAD Sell 0.15 1.58788 0.00000 1.58088 1.57985 10.3 16.26
04.27.2011 23:04 04.27.2011 23:44 GBPAUD Buy 0.15 1.52114 0.00000 1.53014 1.53170 15.6 25.40
04.27.2011 23:01 04.27.2011 23:31 EURGBP Sell 0.15 0.89210 0.00000 0.88910 0.88869 4.1 10.23
04.27.2011 23:03 04.27.2011 23:31 GBPCAD Buy 0.15 1.57278 0.00000 1.57978 1.58085 10.7 16.88
04.27.2011 23:00 04.27.2011 23:30 USDCAD Buy 0.15 0.94489 0.00000 0.94989 0.95056 6.7 10.57
04.27.2011 00:20 04.27.2011 12:15 EURCAD Sell 0.17 1.40006 0.00000 1.39406 1.39806 -40.0 -71.34
04.26.2011 23:54 04.27.2011 10:04 EURJPY Sell 0.17 120.18600 0.00000 119.48600 120.03700 -55.1 -115.57
04.27.2011 00:09 04.27.2011 09:37 EURGBP Sell 0.17 0.89171 0.00000 0.88871 0.89171 -30.0 -83.87
04.26.2011 23:50 04.27.2011 04:42 GBPUSD Sell 0.17 1.65466 0.00000 1.64866 1.64784 8.2 13.40
04.26.2011 23:42 04.27.2011 03:43 USDCAD Buy 0.17 0.94634 0.00000 0.95134 0.95194 6.0 10.14
04.27.2011 00:54 04.27.2011 02:50 EURUSD Sell 0.15 1.47368 0.00000 1.46818 1.46716 10.2 15.30
04.27.2011 00:21 04.27.2011 01:19 GBPAUD Sell 0.16 1.53859 0.00000 1.52959 1.52808 15.1 26.13
04.26.2011 23:23 04.27.2011 01:00 GBPCAD Buy 0.17 1.56180 0.00000 1.56880 1.56986 10.6 18.12
04.27.2011 00:20 04.27.2011 00:57 CADCHF Buy 0.16 0.91101 0.00000 0.91501 0.91537 3.6 6.62
04.27.2011 00:20 04.27.2011 00:57 GBPCHF Buy 0.16 1.42966 0.00000 1.43566 1.43659 9.3 17.10
04.27.2011 00:20 04.27.2011 00:57 EURCHF Buy 0.16 1.27458 0.00000 1.27758 1.27810 5.2 9.55
04.27.2011 00:40 04.27.2011 00:54 EURUSD Sell 0.15 1.47489 0.00000 1.46939 1.46836 10.3 15.45
04.27.2011 00:43 04.27.2011 00:45 GBPJPY Sell 0.15 135.29400 0.00000 134.59400 134.49400 10.0 18.41
04.27.2011 00:32 04.27.2011 00:37 USDJPY Buy 0.15 80.95800 0.00000 81.45800 81.54900 9.1 16.74
04.27.2011 00:32 04.27.2011 00:33 GBPJPY Buy 0.15 133.53100 0.00000 134.23100 134.33900 10.8 19.91
04.26.2011 23:01 04.27.2011 00:22 EURUSD Sell 0.17 1.46970 0.00000 1.46420 1.46970 -55.0 -94.59
04.27.2011 00:20 04.27.2011 00:22 USDCHF Buy 0.17 0.86784 0.00000 0.87184 0.86767 -41.7 -81.70
04.26.2011 23:46 04.27.2011 00:21 GBPAUD Buy 0.17 1.51914 0.00000 1.52814 1.52966 15.2 23.67
04.26.2011 23:54 04.27.2011 00:20 EURCHF Buy 0.17 1.27722 0.00000 1.28022 1.27722 -30.0 -58.02
04.26.2011 23:52 04.27.2011 00:20 EURCAD Buy 0.17 1.38722 0.00000 1.39322 1.39398 7.6 13.31
04.26.2011 23:10 04.27.2011 00:20 GBPCHF Buy 0.17 1.43617 0.00000 1.44217 1.43617 -60.0 -117.03
04.26.2011 23:09 04.27.2011 00:20 CADCHF Buy 0.17 0.91529 0.00000 0.91929 0.91529 -40.0 -77.86
04.26.2011 23:03 04.27.2011 00:20 USDCHF Buy 0.17 0.87148 0.00000 0.87548 0.87148 -40.0 -78.09
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 5646.90
Withdrawals: 0.00
Profit: -2271.88
Swap -601.85
Total Trades: 712
Trades Won: 568 (80%)
Trades Lost: 144 (20%)
Total Pips: -322.0
Trading Started: 12/21/2010
Balance: 3375.02
Equity: 3375.02
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.