Alpari UK Classic
Account number: Private (real)
Broker: Alpari UK
Currency: EUR
Account Statement
Created by Myfxbook.com
Period: 06/30/2010 00:00 - 05/24/2013 03:19
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
05.24.2013 00:44 05.24.2013 03:19 EURCHF Sell 0.10 1.25548 1.25411 1.25298 1.25411 -11.3 -9.01
05.23.2013 22:01 05.24.2013 03:18 EURCHF Sell 0.10 1.25529 1.25441 1.25279 1.25441 -16.2 -12.93
05.24.2013 00:06 05.24.2013 00:22 EURUSD Buy 0.10 1.29016 0.00000 1.29306 1.29346 4.0 3.09
05.23.2013 23:00 05.23.2013 23:52 EURCHF Buy 0.10 1.25030 1.25430 1.25280 1.25304 2.4 1.92
05.22.2013 23:15 05.23.2013 03:08 EURCHF Sell 0.10 1.25954 1.25845 1.25704 1.25955 -25.1 -19.98
05.22.2013 23:54 05.23.2013 01:36 EURCHF Buy 0.10 1.25569 1.25904 1.25819 1.25879 6.0 4.79
05.22.2013 22:52 05.22.2013 23:54 EURCHF Buy 0.10 1.25489 1.25839 1.25739 1.25802 6.3 5.01
05.22.2013 22:40 05.22.2013 22:52 EURCHF Buy 0.10 1.25359 1.25709 1.25609 1.25709 10.0 7.95
05.22.2013 22:00 05.22.2013 22:40 EURCHF Buy 0.10 1.25593 1.25943 1.25843 1.25582 -26.1 -20.78
05.21.2013 23:47 05.22.2013 04:44 EURCHF Sell 0.10 1.25470 1.25288 1.25220 1.25288 -6.8 -5.45
05.16.2013 22:37 05.17.2013 04:29 EURCHF Sell 0.10 1.24463 1.24326 1.24213 1.24326 -11.3 -9.11
05.17.2013 00:01 05.17.2013 02:54 EURCHF Buy 0.10 1.24026 1.24325 1.24276 1.24277 0.1 0.08
05.17.2013 00:23 05.17.2013 01:02 EURUSD Sell 0.10 1.29162 0.00000 1.28872 1.28832 4.0 3.10
05.17.2013 00:23 05.17.2013 00:31 EURUSD Sell 0.10 1.29164 0.00000 1.28874 1.28850 2.4 1.86
05.16.2013 22:10 05.16.2013 22:19 EURCHF Sell 0.10 1.24453 1.24103 1.24203 1.24103 10.0 8.06
05.15.2013 23:09 05.16.2013 00:34 EURCHF Buy 0.10 1.24139 1.24438 1.24389 1.24411 2.2 1.79
05.14.2013 23:47 05.14.2013 23:51 EURCHF Buy 0.10 1.24649 1.25049 1.24899 1.24943 4.4 3.52
05.14.2013 23:02 05.14.2013 23:12 EURCHF Buy 0.10 1.24641 1.25041 1.24891 1.24934 4.3 3.44
05.14.2013 00:44 05.14.2013 03:25 EURUSD Sell 0.10 1.30070 0.00000 1.29780 1.30073 -29.3 -22.53
05.14.2013 00:22 05.14.2013 03:25 EURUSD Sell 0.10 1.30046 0.00000 1.29756 1.30058 -30.2 -23.22
05.14.2013 00:57 05.14.2013 02:28 EURCHF Sell 0.10 1.24498 1.24176 1.24248 1.24225 2.3 1.85
05.09.2013 23:41 05.10.2013 04:36 EURCHF Sell 0.10 1.23878 1.23786 1.23628 1.23786 -15.8 -12.78
05.10.2013 01:00 05.10.2013 01:12 EURUSD Sell 0.10 1.30732 0.00000 1.30442 1.30401 4.1 3.14
05.09.2013 23:15 05.09.2013 23:27 EURCHF Sell 0.10 1.23880 1.23480 1.23630 1.23588 4.2 3.40
05.08.2013 00:06 05.08.2013 04:46 USDCAD Sell 0.10 1.00849 0.00000 1.00449 1.00488 -3.9 -2.97
05.08.2013 00:33 05.08.2013 04:06 USDJPY Buy 0.10 98.59000 0.00000 98.99000 98.98100 -0.9 -0.69
05.08.2013 00:34 05.08.2013 04:06 USDJPY Buy 0.10 98.57700 0.00000 98.97700 98.97200 -0.5 -0.39
05.08.2013 00:34 05.08.2013 04:06 USDJPY Buy 0.10 98.56900 0.00000 98.96900 98.95700 -1.2 -0.93
05.07.2013 22:00 05.08.2013 02:58 EURCHF Buy 0.10 1.22761 1.23019 1.23011 1.23019 0.8 0.57
05.07.2013 00:00 05.07.2013 01:16 USDJPY Buy 0.10 98.94500 0.00000 99.34500 99.37500 3.0 2.31
05.07.2013 00:37 05.07.2013 01:15 USDJPY Buy 0.10 98.91800 0.00000 99.31800 99.36600 4.8 3.69
05.06.2013 01:24 05.06.2013 02:43 USDCAD Sell 0.10 1.01180 0.00000 1.00780 1.00750 3.0 2.27
05.03.2013 00:56 05.03.2013 01:55 USDJPY Buy 0.10 97.52700 0.00000 97.92700 97.97600 4.9 3.82
05.03.2013 00:33 05.03.2013 01:55 USDJPY Buy 0.10 97.54400 0.00000 97.94400 97.97300 2.9 2.27
05.03.2013 00:48 05.03.2013 01:50 USDJPY Buy 0.10 97.52500 0.00000 97.92500 97.95500 3.0 2.35
05.03.2013 00:09 05.03.2013 01:01 EURUSD Buy 0.10 1.30306 0.00000 1.30596 1.30636 4.0 3.06
05.03.2013 00:08 05.03.2013 00:58 EURCHF Buy 0.10 1.21860 1.22260 1.22110 1.22131 2.1 1.72
05.02.2013 00:45 05.02.2013 01:39 USDJPY Buy 0.10 96.90300 0.00000 97.30300 97.35500 5.2 4.06
05.02.2013 00:58 05.02.2013 01:17 USDJPY Buy 0.10 96.88600 0.00000 97.28600 97.33600 5.0 3.89
05.01.2013 00:30 05.01.2013 05:33 USDJPY Buy 0.10 97.00500 0.00000 97.40500 97.36800 -3.7 -2.89
05.01.2013 00:33 05.01.2013 04:02 EURCHF Sell 0.10 1.22651 1.22392 1.22401 1.22407 -0.6 -0.49
05.01.2013 01:10 05.01.2013 02:10 USDCAD Sell 0.10 1.01135 0.00000 1.00735 1.00705 3.0 2.26
05.01.2013 00:30 05.01.2013 01:47 USDJPY Buy 0.10 96.99600 0.00000 97.39600 97.42800 3.2 2.50
05.01.2013 00:27 05.01.2013 01:09 USDJPY Buy 0.10 96.99500 0.00000 97.39500 97.43600 4.1 3.20
04.30.2013 23:00 04.30.2013 23:33 EURCHF Sell 0.10 1.22678 1.22278 1.22428 1.22388 4.0 3.27
04.30.2013 00:46 04.30.2013 04:47 USDCAD Sell 0.10 1.01574 0.00000 1.01174 1.01214 -4.0 -3.02
04.29.2013 23:59 04.30.2013 02:19 USDCAD Buy 0.10 1.00744 0.00000 1.01144 1.01170 2.6 1.75
04.29.2013 23:59 04.30.2013 01:57 EURCHF Buy 0.10 1.22441 1.22841 1.22691 1.22712 2.1 1.63
04.30.2013 00:55 04.30.2013 01:53 EURUSD Buy 0.10 1.30644 0.00000 1.30934 1.30974 4.0 3.05
04.30.2013 00:30 04.30.2013 01:06 USDJPY Sell 0.10 98.27000 0.00000 97.87000 97.81800 5.2 4.06
04.30.2013 00:01 04.30.2013 00:30 EURUSD Sell 0.10 1.31289 0.00000 1.30999 1.30958 4.1 3.13
04.30.2013 00:07 04.30.2013 00:25 EURUSD Sell 0.10 1.31303 0.00000 1.31013 1.30972 4.1 3.13
04.29.2013 00:30 04.29.2013 00:54 USDJPY Buy 0.10 97.49800 0.00000 97.89800 97.94900 5.1 3.98
04.29.2013 00:30 04.29.2013 00:54 USDJPY Buy 0.10 97.49800 0.00000 97.89800 97.94800 5.0 3.91
04.29.2013 00:29 04.29.2013 00:53 USDJPY Buy 0.10 97.50100 0.00000 97.90100 97.94100 4.0 3.13
04.25.2013 23:08 04.26.2013 02:30 EURCHF Sell 0.10 1.23158 1.22910 1.22908 1.22915 -0.7 -0.57
04.26.2013 00:00 04.26.2013 02:28 USDCAD Buy 0.10 1.01624 0.00000 1.02024 1.02044 2.0 1.51
04.25.2013 23:59 04.26.2013 02:27 USDCAD Buy 0.10 1.01619 0.00000 1.02019 1.02041 2.2 1.44
04.26.2013 00:28 04.26.2013 01:00 EURUSD Sell 0.10 1.30414 0.00000 1.30124 1.30080 4.4 3.38
04.26.2013 00:52 04.26.2013 01:00 EURUSD Sell 0.10 1.30418 0.00000 1.30128 1.30082 4.6 3.54
04.26.2013 00:30 04.26.2013 00:42 USDJPY Sell 0.10 99.75400 0.00000 99.35400 99.30500 4.9 3.80
04.25.2013 00:11 04.25.2013 15:21 USDCAD Buy 0.10 1.02147 0.00000 1.02547 1.02142 -40.5 -30.29
04.25.2013 00:28 04.25.2013 04:25 EURUSD Sell 0.10 1.30442 0.00000 1.30152 1.30442 -29.0 -22.23
04.25.2013 00:37 04.25.2013 02:23 USDCAD Sell 0.10 1.02979 0.00000 1.02579 1.02548 3.1 2.32
04.24.2013 01:09 04.24.2013 05:09 USDCAD Sell 0.10 1.03038 0.00000 1.02638 1.02680 -4.2 -3.15
04.24.2013 00:54 04.24.2013 01:55 USDJPY Buy 0.10 98.97100 0.00000 99.37100 99.39900 2.8 2.17
04.24.2013 00:54 04.24.2013 01:55 USDJPY Buy 0.10 98.97500 0.00000 99.37500 99.40400 2.9 2.25
04.24.2013 00:55 04.24.2013 01:21 USDJPY Buy 0.10 98.95400 0.00000 99.35400 99.39100 3.7 2.87
04.23.2013 23:56 04.24.2013 01:11 USDCAD Buy 0.10 1.02214 0.00000 1.02614 1.02644 3.0 2.00
04.24.2013 00:03 04.24.2013 00:08 USDJPY Sell 0.10 99.90700 0.00000 99.50700 99.46400 4.3 3.32
04.22.2013 23:54 04.23.2013 03:29 USDCAD Buy 0.10 1.02191 0.00000 1.02591 1.02580 -1.1 -1.04
04.23.2013 00:00 04.23.2013 03:29 USDCAD Buy 0.10 1.02184 0.00000 1.02584 1.02573 -1.1 -0.82
04.23.2013 00:00 04.23.2013 03:27 USDCAD Buy 0.10 1.02178 0.00000 1.02578 1.02568 -1.0 -0.75
04.23.2013 00:38 04.23.2013 01:26 USDJPY Sell 0.10 99.68700 0.00000 99.28700 99.22400 6.3 4.86
04.23.2013 00:42 04.23.2013 00:58 USDJPY Sell 0.10 99.74500 0.00000 99.34500 99.30000 4.5 3.47
04.23.2013 00:00 04.23.2013 00:47 EURUSD Sell 0.10 1.30940 0.00000 1.30650 1.30610 4.0 3.06
04.23.2013 00:04 04.23.2013 00:47 EURUSD Sell 0.10 1.30953 0.00000 1.30663 1.30623 4.0 3.06
04.19.2013 00:51 04.19.2013 02:42 USDJPY Sell 0.10 98.64300 0.00000 98.24300 98.21300 3.0 2.34
04.19.2013 00:59 04.19.2013 00:59 EURCHF Buy 0.10 1.21357 1.21757 1.21607 1.21699 9.2 7.56
04.19.2013 00:59 04.19.2013 00:59 EURCHF Buy 0.10 1.21357 1.21707 1.21607 1.21707 10.0 8.22
04.19.2013 00:53 04.19.2013 00:55 EURUSD Buy 0.10 1.30171 0.00000 1.30461 1.30502 4.1 3.14
04.19.2013 00:41 04.19.2013 00:52 EURUSD Sell 0.10 1.30818 0.00000 1.30528 1.30501 2.7 2.07
04.17.2013 22:00 04.18.2013 05:08 EURCHF Sell 0.10 1.21754 1.21550 1.21504 1.21550 -4.6 -3.85
04.18.2013 00:45 04.18.2013 03:59 EURUSD Sell 0.10 1.30627 0.00000 1.30337 1.30296 4.1 3.15
04.18.2013 00:49 04.18.2013 01:45 EURUSD Sell 0.10 1.30640 0.00000 1.30350 1.30310 4.0 3.07
04.18.2013 00:09 04.18.2013 00:32 EURUSD Sell 0.10 1.30629 0.00000 1.30339 1.30296 4.3 3.30
04.18.2013 00:17 04.18.2013 00:32 EURUSD Sell 0.10 1.30643 0.00000 1.30353 1.30299 5.4 4.14
04.17.2013 00:27 04.17.2013 03:00 USDJPY Sell 0.10 98.00800 0.00000 97.60800 97.59100 1.7 1.32
04.17.2013 00:30 04.17.2013 01:44 USDJPY Sell 0.10 98.04000 0.00000 97.64000 97.60600 3.4 2.65
04.17.2013 00:37 04.17.2013 01:44 USDJPY Sell 0.10 98.05900 0.00000 97.65900 97.62200 3.7 2.88
04.17.2013 00:46 04.17.2013 01:44 EURUSD Sell 0.10 1.32101 0.00000 1.31811 1.31773 3.8 2.88
04.17.2013 00:41 04.17.2013 01:41 USDCAD Buy 0.10 1.01712 0.00000 1.02112 1.02142 3.0 2.23
04.17.2013 00:07 04.17.2013 00:09 EURUSD Buy 0.10 1.31433 0.00000 1.31723 1.31764 4.1 3.11
04.17.2013 00:07 04.17.2013 00:07 EURUSD Buy 0.10 1.31425 0.00000 1.31715 1.31766 5.1 3.87
04.16.2013 01:04 04.16.2013 04:44 USDCAD Buy 0.10 1.02041 0.00000 1.02441 1.02433 -0.8 -0.60
04.16.2013 00:18 04.16.2013 00:33 EURCHF Sell 0.10 1.21706 1.21308 1.21456 1.21418 3.8 3.13
04.15.2013 23:23 04.15.2013 23:24 EURCHF Sell 0.10 1.21784 1.21384 1.21534 1.21494 4.0 3.29
04.11.2013 23:51 04.12.2013 11:08 EURCHF Buy 0.10 1.21732 1.21800 1.21982 1.21800 -18.2 -14.95
04.12.2013 00:44 04.12.2013 09:07 EURUSD Sell 0.10 1.31336 0.00000 1.31046 1.31004 4.2 3.21
04.12.2013 00:44 04.12.2013 09:07 EURUSD Sell 0.10 1.31337 0.00000 1.31047 1.31007 4.0 3.05
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 367.45
Withdrawals: 0.00
Profit: 121.66
Swap -174.89
Total Trades: 3778
Trades Won: 2966 (79%)
Trades Lost: 812 (21%)
Total Pips: 275.0
Trading Started: 06/30/2010
Balance: 490.17
Equity: 490.17
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.