3m beta test
Account number: Private (demo)
Broker: IBFX
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 01/09/2011 00:00 - 03/18/2011 04:08
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
03.14.2011 20:27 03.18.2011 04:08 AUDUSD Buy 0.10 0.00000 0.00000 1.01000 0.99417 -158.3 -15.30
03.16.2011 14:56 03.18.2011 00:25 AUDUSD Buy 1.95 0.00000 1.01600 0.99050 0.99098 4.8 16.26
03.17.2011 20:29 03.17.2011 23:59 AUDUSD Buy 1.95 0.98237 0.00000 0.98000 0.98435 43.5 86.55
03.17.2011 18:14 03.17.2011 18:29 AUDUSD Buy 1.95 0.00000 0.00000 0.98000 0.98131 13.1 25.55
03.16.2011 15:48 03.17.2011 08:43 AUDUSD Buy 1.95 0.00000 1.01600 0.98500 0.98527 2.7 10.45
03.16.2011 21:57 03.16.2011 22:17 AUDUSD Buy 1.95 0.97593 0.00000 0.97454 0.97593 13.9 27.11
03.16.2011 21:36 03.16.2011 21:38 AUDUSD Buy 1.95 0.97752 0.00000 0.97726 0.97752 2.6 5.07
03.16.2011 21:13 03.16.2011 21:32 AUDUSD Buy 1.95 0.97800 0.00000 0.97750 0.97800 5.0 9.75
03.16.2011 18:10 03.16.2011 18:39 AUDUSD Buy 1.95 0.98048 1.01600 0.97850 0.98242 39.2 76.44
03.16.2011 13:30 03.16.2011 14:46 AUDUSD Buy 1.95 0.00000 0.00000 0.99050 0.99106 5.6 10.92
03.16.2011 10:18 03.16.2011 11:41 AUDUSD Buy 0.10 0.00000 0.00000 0.99050 0.99206 15.6 1.56
03.16.2011 03:52 03.16.2011 04:15 AUDUSD Buy 1.95 0.99053 0.00000 0.99050 0.99145 9.5 18.53
03.14.2011 20:27 03.16.2011 03:49 AUDUSD Buy 0.10 0.00000 0.00000 1.01000 0.99144 -185.6 -18.38
03.16.2011 03:04 03.16.2011 03:46 AUDUSD Buy 1.95 0.00000 0.00000 0.99100 0.99151 5.1 9.95
03.15.2011 08:56 03.15.2011 23:53 AUDUSD Buy 0.15 0.00000 0.00000 0.99300 0.99328 2.8 0.55
03.15.2011 09:03 03.15.2011 23:51 AUDUSD Buy 1.95 0.00000 0.00000 0.99204 0.99281 7.7 16.76
03.15.2011 12:22 03.15.2011 14:34 AUDUSD Buy 1.95 0.98913 1.01600 0.98500 0.98913 41.3 80.54
03.15.2011 03:38 03.15.2011 05:29 AUDUSD Buy 1.95 0.00000 0.00000 0.99808 0.99816 0.8 1.56
03.14.2011 20:27 03.15.2011 04:26 AUDUSD Buy 0.15 0.00000 0.00000 1.01000 0.99536 -146.4 -21.82
03.15.2011 04:11 03.15.2011 04:26 AUDUSD Buy 1.95 0.99377 1.01600 0.99300 0.99579 27.9 54.41
03.14.2011 19:45 03.14.2011 20:16 AUDUSD Sell 1.95 0.00000 0.00000 1.01053 1.01048 0.5 0.98
03.14.2011 19:24 03.14.2011 19:30 AUDUSD Sell 1.95 0.00000 0.00000 1.01028 1.01016 1.2 2.34
03.14.2011 17:24 03.14.2011 18:59 AUDUSD Sell 1.95 0.00000 0.00000 1.00894 1.00832 6.2 12.09
03.14.2011 05:53 03.14.2011 07:07 AUDUSD Sell 1.95 1.00820 0.00000 1.00843 1.00727 11.6 22.62
03.14.2011 04:10 03.14.2011 04:32 AUDUSD Buy 1.95 0.00000 0.00000 1.00683 1.00742 5.9 11.50
03.14.2011 02:53 03.14.2011 03:56 AUDUSD Sell 1.95 0.00000 0.00000 1.00794 1.00787 0.7 1.36
03.14.2011 02:18 03.14.2011 02:46 AUDUSD Buy 1.95 0.00000 0.00000 1.00715 1.00789 7.4 14.43
03.10.2011 03:22 03.11.2011 15:20 AUDUSD Buy 1.90 0.00000 0.00000 1.00658 1.00671 1.3 4.18
03.11.2011 07:03 03.11.2011 08:18 AUDUSD Buy 1.90 0.99976 0.00000 0.99974 0.99999 2.5 4.75
03.11.2011 06:19 03.11.2011 06:50 AUDUSD Buy 1.90 0.99990 1.01640 0.99950 0.99990 4.0 7.60
03.10.2011 12:38 03.11.2011 00:49 AUDUSD Buy 1.90 0.00000 0.00000 1.00250 1.00275 2.5 6.46
03.10.2011 07:05 03.10.2011 08:50 AUDUSD Buy 1.90 0.00000 1.01640 1.00350 1.00409 5.9 11.21
03.09.2011 00:29 03.09.2011 10:06 AUDUSD Buy 1.90 1.00871 1.01640 1.00850 1.00961 11.1 21.09
03.08.2011 16:39 03.08.2011 21:23 AUDUSD Sell 1.90 0.00000 1.00510 1.00994 1.00979 1.5 2.85
03.08.2011 12:13 03.08.2011 16:36 AUDUSD Buy 1.90 1.00912 1.01640 1.00850 1.01014 16.4 31.16
03.08.2011 00:58 03.08.2011 01:49 AUDUSD Sell 1.90 0.00000 0.00000 1.01255 1.01187 6.8 12.92
03.07.2011 16:30 03.08.2011 00:51 AUDUSD Buy 1.90 0.00000 1.01490 1.01253 1.01261 0.8 3.25
03.07.2011 05:54 03.07.2011 16:26 AUDUSD Sell 1.90 0.00000 1.00860 1.01288 1.01276 1.2 2.28
03.07.2011 11:39 03.07.2011 16:06 AUDUSD Sell 1.90 1.01641 1.00860 1.01800 1.01445 35.5 67.45
03.07.2011 04:18 03.07.2011 05:54 AUDUSD Buy 1.90 0.00000 1.01690 1.01288 1.01288 0.0 0.00
03.04.2011 13:43 03.04.2011 17:14 AUDUSD Buy 1.90 1.00968 1.01690 1.00950 1.01053 10.3 19.57
03.04.2011 03:48 03.04.2011 11:03 AUDUSD Sell 1.90 0.00000 0.00000 1.01303 1.01249 5.4 10.26
03.04.2011 00:44 03.04.2011 03:43 AUDUSD Buy 1.90 0.00000 1.01690 1.01205 1.01281 7.6 14.44
03.03.2011 18:34 03.03.2011 22:52 AUDUSD Sell 1.90 1.01273 1.00310 1.01377 1.01192 18.5 32.26
03.03.2011 20:25 03.03.2011 21:13 AUDUSD Sell 1.90 0.00000 1.00310 1.01556 1.01518 3.8 7.22
03.01.2011 19:48 03.02.2011 10:50 AUDUSD Buy 1.90 0.00000 0.00000 1.01354 1.01365 1.1 4.11
03.02.2011 02:35 03.02.2011 09:02 AUDUSD Buy 1.90 1.01010 0.00000 1.01000 1.01137 13.7 26.03
02.28.2011 15:20 02.28.2011 15:34 AUDUSD Sell 1.90 0.00000 0.00000 1.01883 1.01826 5.7 10.83
02.28.2011 01:15 02.28.2011 03:49 AUDUSD Buy 1.89 1.01418 0.00000 1.01360 1.01474 11.4 21.55
02.28.2011 00:45 02.28.2011 00:59 AUDUSD Buy 1.87 1.01288 0.00000 1.01287 1.01410 12.3 23.00
02.25.2011 12:15 02.28.2011 00:41 AUDUSD Sell 1.87 0.00000 0.00000 1.01338 1.01293 4.5 5.28
02.25.2011 19:59 02.25.2011 20:21 AUDUSD Sell 1.87 0.00000 0.00000 1.01750 1.01722 2.8 5.24
02.25.2011 09:53 02.25.2011 10:06 AUDUSD Sell 1.87 0.00000 0.00000 1.01090 1.01048 4.2 7.85
02.25.2011 00:05 02.25.2011 08:40 AUDUSD Sell 1.87 0.00000 0.00000 1.01057 1.01044 1.3 2.43
02.25.2011 03:27 02.25.2011 05:44 AUDUSD Sell 1.87 0.00000 0.00000 1.01298 1.01253 4.5 8.42
02.24.2011 20:11 02.24.2011 21:13 AUDUSD Sell 1.87 0.00000 0.00000 1.00966 1.00955 1.1 2.05
02.24.2011 16:11 02.24.2011 17:46 AUDUSD Sell 1.87 0.00000 0.00000 1.00840 1.00804 3.6 6.73
02.24.2011 06:02 02.24.2011 10:21 AUDUSD Buy 1.87 0.00000 0.00000 1.00500 1.00661 16.1 30.11
02.24.2011 08:00 02.24.2011 08:28 AUDUSD Buy 1.87 1.00145 0.00000 1.00081 1.00244 16.3 30.48
02.22.2011 00:10 02.24.2011 02:20 AUDUSD Buy 1.85 0.00000 0.00000 1.00684 1.00653 -3.1 2.05
02.23.2011 08:17 02.24.2011 00:44 AUDUSD Buy 1.85 1.00346 0.00000 1.00339 1.00456 11.7 27.48
02.22.2011 02:45 02.23.2011 07:32 AUDUSD Buy 1.85 1.00400 0.00000 1.00358 1.00501 14.3 28.40
02.22.2011 19:17 02.22.2011 21:51 AUDUSD Buy 1.85 0.99817 0.00000 0.99797 0.99908 11.1 20.53
02.22.2011 17:49 02.22.2011 18:08 AUDUSD Buy 1.85 0.99819 0.00000 0.99811 0.99926 11.5 21.27
02.22.2011 08:12 02.22.2011 08:27 AUDUSD Buy 1.85 0.00000 0.00000 0.99886 0.99961 7.5 13.88
02.21.2011 22:11 02.21.2011 22:41 AUDUSD Buy 1.85 0.00000 0.00000 1.00755 1.00829 7.4 13.69
02.21.2011 18:27 02.21.2011 22:09 AUDUSD Sell 1.85 0.00000 0.00000 1.00922 1.00869 5.3 6.72
02.21.2011 16:51 02.21.2011 16:59 AUDUSD Buy 1.85 0.00000 0.00000 1.00765 1.00854 8.9 16.46
02.17.2011 15:32 02.21.2011 16:50 AUDUSD Sell 1.00 0.00000 0.00000 1.00800 1.00778 2.2 -1.15
02.17.2011 15:32 02.21.2011 16:26 AUDUSD Sell 0.50 0.00000 0.00000 1.00800 1.00852 -5.2 -4.27
02.17.2011 15:32 02.21.2011 15:36 AUDUSD Sell 0.20 0.00000 0.00000 1.00800 1.00893 -9.3 -2.53
02.17.2011 15:32 02.21.2011 09:52 AUDUSD Sell 0.10 0.00000 0.00000 1.00800 1.01044 -24.4 -2.77
02.21.2011 07:18 02.21.2011 09:07 AUDUSD Sell 1.84 0.00000 0.00000 1.01320 1.01222 9.8 18.03
02.21.2011 05:39 02.21.2011 06:20 AUDUSD Sell 1.84 0.00000 0.00000 1.01250 1.01226 2.4 4.42
02.18.2011 16:20 02.21.2011 04:46 AUDUSD Sell 1.82 0.00000 0.00000 1.01250 1.01189 6.1 8.05
02.17.2011 15:32 02.21.2011 04:46 AUDUSD Sell 0.02 0.00000 0.00000 1.00800 1.01199 -39.9 -0.87
02.18.2011 19:25 02.20.2011 23:27 NZDUSD Buy 1.82 0.76402 0.00000 0.76400 0.76422 2.2 4.32
02.18.2011 20:41 02.20.2011 23:11 NZDUSD Buy 1.82 0.76213 0.00000 0.76190 0.76327 13.7 25.25
02.18.2011 18:03 02.18.2011 18:17 NZDUSD Buy 1.82 0.76436 0.00000 0.76421 0.76489 6.8 12.38
02.18.2011 14:34 02.18.2011 14:40 AUDUSD Sell 1.82 0.00000 0.00000 1.01200 1.01147 5.3 9.65
02.17.2011 16:21 02.18.2011 10:14 AUDUSD Sell 1.82 1.01019 0.00000 1.01029 1.00985 4.4 4.97
02.18.2011 07:52 02.18.2011 08:11 AUDUSD Sell 1.82 1.01269 0.00000 1.01350 1.01173 17.7 32.21
02.17.2011 01:45 02.17.2011 02:16 AUDUSD Sell 1.82 0.00000 0.00000 1.00469 1.00404 6.5 11.83
02.16.2011 19:57 02.16.2011 20:06 AUDUSD Sell 1.82 0.00000 0.00000 1.00496 1.00415 8.1 14.74
02.16.2011 16:08 02.16.2011 18:15 AUDUSD Buy 1.82 0.00000 0.00000 0.99855 0.99963 10.8 19.66
02.16.2011 15:37 02.16.2011 15:50 AUDUSD Sell 1.08 0.00000 0.00000 0.99981 0.99963 1.8 1.95
02.16.2011 13:34 02.16.2011 15:36 AUDUSD Buy 1.08 0.99912 0.00000 0.99855 1.00001 14.6 15.77
02.16.2011 12:22 02.16.2011 13:09 AUDUSD Buy 1.08 0.99874 0.00000 0.99854 0.99978 12.4 13.39
02.16.2011 11:06 02.16.2011 13:08 AUDUSD Buy 1.08 0.00000 0.00000 0.99988 0.99993 0.5 0.54
02.16.2011 05:09 02.16.2011 07:12 AUDUSD Buy 1.08 0.99941 1.00790 0.99900 0.99941 4.1 4.43
02.15.2011 13:59 02.16.2011 03:39 AUDUSD Buy 1.08 0.00000 1.00790 1.00005 1.00021 1.6 2.86
02.15.2011 19:18 02.16.2011 00:19 AUDUSD Buy 1.08 0.00000 1.00790 0.99650 0.99798 14.8 17.11
02.15.2011 12:59 02.15.2011 13:53 AUDUSD Buy 1.08 0.00000 1.00790 1.00056 1.00095 3.9 4.21
02.15.2011 08:28 02.15.2011 09:17 AUDUSD Sell 1.08 0.00000 0.00000 1.00229 1.00223 0.6 0.65
02.15.2011 08:01 02.15.2011 08:15 AUDUSD Buy 1.07 0.00000 0.00000 1.00116 1.00152 3.6 3.85
02.15.2011 01:34 02.15.2011 08:00 AUDUSD Sell 1.07 1.00151 0.00000 1.00449 1.00092 35.7 38.20
02.14.2011 19:15 02.15.2011 08:00 AUDUSD Sell 1.07 1.00252 0.99660 1.00276 1.00095 18.1 17.59
02.11.2011 16:50 02.11.2011 18:52 AUDUSD Buy 1.07 0.00000 1.00790 1.00000 1.00053 5.3 5.67
02.10.2011 22:48 02.11.2011 15:56 AUDUSD Buy 1.07 0.00000 1.00790 1.00171 1.00254 8.3 8.88
02.11.2011 01:18 02.11.2011 15:09 AUDUSD Buy 1.07 0.00000 1.00790 1.00015 1.00084 6.9 7.38
Open Trades :
No Open Trades

Open Orders :
Open Date Symbol Action Lots Open Price TP SL
03.11.2011 16:07 AUDUSD Sell Limit 1.95 1.02 0.00000 0.00000
03.11.2011 16:08 AUDUSD Sell Limit 1.95 1.0265 0.00000 0.00000
03.11.2011 16:09 AUDUSD Sell Limit 1.95 1.033 0.00000 0.00000
03.18.2011 00:00 AUDUSD Buy Limit 1.95 0.985 0.00000 0.00000
Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 2109.16
Swap -40.35
Total Trades: 184
Trades Won: 167 (91%)
Trades Lost: 17 (9%)
Total Pips: 938.4
Trading Started: 01/09/2011
Balance: 12109.16
Equity: 11632.35
Leverage: 1:50
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.