Activ 3rd
Account number: Private (real)
Broker: ActivTrades
Currency: EUR
Account Statement
Created by Myfxbook.com
Period: 12/10/2009 00:00 - 09/11/2013 15:53
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
09.10.2013 11:06 09.11.2013 15:53 EURUSD Sell 0.02 1.32920 1.30920 1.32420 1.32920 -50.0 -7.52
09.03.2013 17:12 09.05.2013 17:51 LCRUDE Buy 0.10 106.00000 112.00000 107.75000 108.15000 40.0 30.50
09.04.2013 12:45 09.04.2013 21:24 EURUSD Buy 0.02 1.31360 1.33360 1.31860 1.32090 23.0 3.48
08.29.2013 08:09 09.03.2013 17:13 SILVER Buy 0.05 23.00000 0.00000 24.01600 24.32200 30.6 57.51
09.03.2013 07:48 09.03.2013 16:24 EURUSD Sell 0.10 1.32260 1.30260 1.31760 1.31640 12.0 9.12
08.30.2013 09:45 09.02.2013 00:01 LCRUDE Buy 0.10 106.10000 118.10000 108.10000 104.99000 -311.0 -235.41
08.26.2013 14:02 08.29.2013 09:52 EURUSD Sell 0.10 1.33660 1.32160 1.33660 1.32560 110.0 83.09
08.26.2013 09:15 08.28.2013 16:51 EURUSD Sell 0.10 1.34160 1.32160 1.33660 1.33290 37.0 27.80
08.16.2013 14:49 08.16.2013 18:18 USDJPY Sell 0.10 97.77000 97.07000 97.27000 97.77000 -50.0 -38.39
08.14.2013 09:14 08.14.2013 18:01 SILVER Buy 0.10 21.00000 0.00000 21.41500 21.72400 30.9 116.57
08.07.2013 17:18 08.08.2013 09:57 NZDJPY Buy 0.01 76.56000 77.26000 77.06000 76.56000 -50.0 -3.81
08.01.2013 08:54 08.01.2013 10:26 EURUSD Sell 0.01 1.33010 1.32310 1.32510 1.32310 20.0 1.51
07.31.2013 16:38 07.31.2013 16:59 EURJPY Buy 0.01 129.76000 130.56000 130.26000 130.56000 30.0 2.30
06.26.2013 17:45 07.05.2013 11:29 EURUSD Buy 0.15 0.00000 0.00000 1.30050 1.28720 -133.0 -156.64
06.26.2013 17:45 07.05.2013 11:29 EURUSD Buy 0.06 0.00000 0.00000 1.30050 1.28720 -133.0 -62.66
06.26.2013 12:49 07.05.2013 11:29 EURUSD Buy 0.06 0.00000 0.00000 1.30260 1.28720 -154.0 -72.44
06.21.2013 18:21 07.05.2013 11:29 EURUSD Buy 0.12 0.00000 0.00000 1.31140 1.28710 -243.0 -228.24
06.21.2013 18:21 07.05.2013 11:29 EURUSD Buy 0.05 0.00000 0.00000 1.31140 1.28710 -243.0 -95.10
06.21.2013 16:02 07.05.2013 11:28 EURUSD Buy 0.05 0.00000 0.00000 1.31640 1.28700 -294.0 -114.92
06.21.2013 16:02 07.05.2013 11:28 EURUSD Buy 0.04 0.00000 0.00000 1.31640 1.28700 -294.0 -91.94
06.20.2013 10:52 07.05.2013 11:28 EURUSD Buy 0.09 0.00000 0.00000 1.32150 1.28710 -344.0 -241.89
06.20.2013 10:52 07.05.2013 11:27 EURUSD Buy 0.03 0.00000 0.00000 1.32150 1.28710 -344.0 -80.63
06.20.2013 10:52 07.05.2013 11:27 EURUSD Buy 0.04 0.00000 0.00000 1.32150 1.28710 -344.0 -107.51
06.19.2013 22:00 07.05.2013 11:27 EURUSD Buy 0.06 0.00000 0.00000 1.32810 1.28710 -410.0 -192.21
06.19.2013 22:00 07.05.2013 11:27 EURUSD Buy 0.02 0.00000 0.00000 1.32810 1.28700 -411.0 -64.23
06.19.2013 20:45 07.05.2013 11:27 EURUSD Buy 0.03 0.00000 0.00000 1.32920 1.28700 -422.0 -98.91
06.19.2013 20:05 07.05.2013 11:27 EURUSD Buy 0.02 0.00000 0.00000 1.33560 1.28700 -486.0 -75.88
06.18.2013 17:24 07.05.2013 11:27 EURUSD Buy 0.03 0.00000 0.00000 1.34130 1.28700 -543.0 -127.14
06.18.2013 17:09 07.05.2013 11:27 EURUSD Buy 0.01 0.00000 0.00000 1.34070 1.28710 -536.0 -41.83
07.04.2013 14:45 07.05.2013 11:26 EURUSD Sell 0.01 0.00000 0.00000 1.29050 1.33770 -472.0 -36.86
07.04.2013 14:39 07.05.2013 11:26 EURUSD Sell 0.01 0.00000 0.00000 1.29130 1.28750 38.0 2.95
07.04.2013 14:34 07.05.2013 11:26 EURUSD Sell 0.00 0.00000 0.00000 1.29400 1.29400 0.0 0.00
07.04.2013 15:56 07.05.2013 11:26 EURUSD Buy 0.06 0.00000 0.00000 1.29140 1.28740 -40.0 -18.64
07.04.2013 15:56 07.05.2013 11:26 EURUSD Buy 0.01 0.00000 0.00000 1.29140 1.29400 26.0 1.95
06.17.2013 21:26 07.05.2013 11:26 EURUSD Buy 0.00 0.00000 0.00000 1.33770 1.33770 0.0 0.00
07.04.2013 16:11 07.05.2013 11:25 EURUSD Buy 0.07 0.00000 0.00000 1.29040 1.28750 -29.0 -15.84
07.02.2013 21:09 07.04.2013 14:39 EURUSD Sell 0.01 0.00000 0.00000 1.29670 1.29150 52.0 4.04
07.03.2013 18:18 07.04.2013 14:34 EURUSD Sell 0.02 0.00000 0.00000 1.30060 1.29370 69.0 10.68
07.03.2013 09:56 07.04.2013 14:34 EURUSD Sell 0.01 0.00000 0.00000 1.29290 1.29370 -8.0 -0.61
07.02.2013 15:36 07.04.2013 14:34 EURUSD Sell 0.01 0.00000 0.00000 1.29900 1.29430 47.0 3.64
06.27.2013 21:27 06.28.2013 17:03 EURUSD Sell 0.02 0.00000 0.00000 1.30400 1.29930 47.0 7.23
06.26.2013 17:12 06.28.2013 17:03 EURUSD Sell 0.01 0.00000 0.00000 1.29870 1.29940 -7.0 -0.53
06.26.2013 12:27 06.28.2013 15:55 EURUSD Sell 0.01 0.00000 0.00000 1.30210 1.30380 -17.0 -1.29
06.28.2013 15:01 06.28.2013 15:55 EURUSD Sell 0.02 0.00000 0.00000 1.30840 1.30380 46.0 7.06
06.27.2013 15:06 06.27.2013 21:02 EURJPY Buy 0.10 127.58000 128.43000 128.11000 128.34000 23.0 17.92
06.26.2013 21:56 06.27.2013 08:12 EURJPY Buy 0.10 126.78000 128.11000 127.32000 127.74000 42.0 32.86
06.26.2013 13:59 06.27.2013 08:12 USDJPY Buy 0.10 96.96000 98.27000 97.85000 98.08000 23.0 18.03
06.26.2013 12:51 06.26.2013 14:37 AUDUSD Sell 0.10 0.93260 0.00000 0.92720 0.93260 -54.0 -41.37
06.26.2013 12:52 06.26.2013 13:56 USDJPY Buy 0.10 97.16000 0.00000 97.67000 97.82000 15.0 11.78
06.21.2013 17:57 06.26.2013 01:37 EURUSD Sell 0.01 0.00000 0.00000 1.31100 1.30730 37.0 2.83
06.25.2013 08:13 06.25.2013 10:49 EURJPY Buy 0.10 127.59000 128.47000 128.09000 127.59000 -50.0 -39.19
06.25.2013 08:14 06.25.2013 10:28 AUDUSD Buy 0.01 0.92070 0.92870 0.92570 0.92870 30.0 2.28
06.21.2013 16:44 06.24.2013 14:22 EURUSD Sell 0.01 0.00000 0.00000 1.31330 1.30620 71.0 5.44
06.07.2013 15:16 06.24.2013 14:18 EURUSD Sell 0.07 0.00000 0.00000 1.32120 1.30700 142.0 76.33
06.03.2013 18:45 06.24.2013 14:18 EURUSD Sell 0.05 0.00000 0.00000 1.30850 1.30710 14.0 5.57
06.02.2013 23:00 06.24.2013 14:18 EURUSD Sell 0.04 0.00000 0.00000 1.29930 1.30710 -78.0 -23.65
05.29.2013 13:49 06.24.2013 14:18 EURUSD Sell 0.03 0.00000 0.00000 1.29410 1.30700 -129.0 -29.39
05.29.2013 12:29 06.24.2013 14:18 EURUSD Sell 0.02 0.00000 0.00000 1.28910 1.30700 -179.0 -27.35
05.29.2013 07:42 06.24.2013 14:18 EURUSD Sell 0.01 0.00000 0.00000 1.28400 1.30700 -230.0 -17.56
06.20.2013 10:40 06.21.2013 16:43 EURUSD Sell 0.01 0.00000 0.00000 1.31980 1.31350 63.0 4.80
06.20.2013 09:46 06.21.2013 14:33 EURUSD Sell 0.01 0.00000 0.00000 1.32260 1.31610 65.0 4.94
06.20.2013 18:00 06.20.2013 20:21 USDJPY Buy 0.01 97.73000 98.48000 98.23000 97.73000 -50.0 -3.86
06.20.2013 16:35 06.20.2013 17:17 EURJPY Sell 0.01 129.41000 128.66000 128.91000 129.41000 -50.0 -3.86
06.20.2013 16:00 06.20.2013 16:12 EURUSD Sell 0.01 1.32340 1.31640 1.31840 1.31640 20.0 1.52
06.19.2013 20:54 06.20.2013 10:40 EURUSD Sell 0.01 0.00000 0.00000 1.32790 1.32000 79.0 5.99
06.11.2013 23:01 06.20.2013 10:18 EURUSD Sell 0.08 0.00000 0.00000 1.33130 1.32220 91.0 55.26
06.17.2013 21:26 06.18.2013 17:24 EURUSD Buy 0.03 0.00000 0.00000 1.33740 1.34110 37.0 8.25
06.13.2013 20:46 06.17.2013 21:26 EURUSD Buy 0.03 0.00000 0.00000 1.33480 1.33700 22.0 4.88
06.12.2013 16:48 06.17.2013 21:21 EURUSD Buy 0.01 0.00000 0.00000 1.33360 1.33540 18.0 1.30
06.14.2013 11:23 06.14.2013 12:05 EURJPY Sell 0.10 126.86000 126.41000 126.55000 126.41000 14.0 11.08
06.14.2013 10:53 06.14.2013 12:05 EURJPY Buy 0.05 126.38000 126.85000 126.70000 126.38000 -32.0 -12.66
06.14.2013 09:30 06.14.2013 10:02 EURJPY Buy 0.10 126.35000 126.80000 126.68000 126.80000 12.0 9.46
06.14.2013 09:01 06.14.2013 09:30 EURJPY Sell 0.05 126.69000 126.28000 126.42000 126.69000 -27.0 -10.66
06.14.2013 08:33 06.14.2013 08:41 EURJPY Sell 0.05 126.82000 126.46000 126.61000 126.46000 15.0 5.93
06.11.2013 14:07 06.14.2013 06:29 EURCHF Buy 0.05 0.00000 0.00000 1.23100 1.23320 22.0 9.02
06.12.2013 17:55 06.13.2013 21:40 EURUSD Buy 0.01 0.00000 0.00000 1.33570 1.33690 12.0 0.87
06.13.2013 15:25 06.13.2013 21:40 EURUSD Buy 0.02 0.00000 0.00000 1.33060 1.33690 63.0 9.42
06.13.2013 15:25 06.13.2013 20:46 EURUSD Buy 0.06 0.00000 0.00000 1.33060 1.33470 41.0 18.43
06.13.2013 02:27 06.13.2013 20:46 EURUSD Buy 0.03 0.00000 0.00000 1.33660 1.33460 -20.0 -4.50
06.12.2013 17:18 06.13.2013 19:28 EURCHF Buy 0.05 0.00000 0.00000 1.22910 1.23060 15.0 6.15
06.13.2013 07:35 06.13.2013 15:14 EURCHF Buy 0.05 0.00000 0.00000 1.22640 1.22950 31.0 12.61
06.12.2013 09:04 06.13.2013 02:27 EURUSD Buy 0.03 0.00000 0.00000 1.33230 1.33630 40.0 8.89
06.11.2013 12:54 06.12.2013 09:03 EURUSD Buy 0.03 0.00000 0.00000 1.32810 1.33180 37.0 8.30
06.07.2013 11:51 06.11.2013 04:49 EURUSD Buy 0.02 0.00000 0.00000 1.32330 1.32700 37.0 5.54
06.06.2013 18:24 06.11.2013 04:49 EURUSD Buy 0.01 0.00000 0.00000 1.32830 1.32700 -13.0 -1.01
06.07.2013 16:45 06.10.2013 19:42 EURUSD Buy 0.02 0.00000 0.00000 1.32030 1.32480 45.0 6.77
06.06.2013 17:56 06.10.2013 19:42 EURUSD Buy 0.01 0.00000 0.00000 1.32560 1.32470 -9.0 -0.70
06.06.2013 17:52 06.10.2013 17:44 EURUSD Buy 0.01 0.00000 0.00000 1.32390 1.32370 -2.0 -0.17
06.10.2013 09:28 06.10.2013 17:44 EURUSD Buy 0.02 0.00000 0.00000 1.31890 1.32360 47.0 7.10
06.07.2013 14:53 06.07.2013 15:16 EURUSD Sell 0.07 0.00000 0.00000 1.32170 1.32120 5.0 2.65
06.06.2013 18:54 06.07.2013 14:53 EURUSD Sell 0.07 0.00000 0.00000 1.32560 1.32190 37.0 19.61
06.07.2013 12:14 06.07.2013 14:53 EURCHF Buy 0.05 0.00000 0.00000 1.22800 1.23290 49.0 19.87
06.07.2013 09:02 06.07.2013 14:53 EURCHF Buy 0.05 0.00000 0.00000 1.23140 1.23300 16.0 6.49
06.06.2013 16:46 06.06.2013 18:24 EURUSD Buy 0.01 0.00000 0.00000 1.31890 1.32790 90.0 6.78
06.06.2013 14:48 06.06.2013 17:56 EURUSD Buy 0.01 0.00000 0.00000 1.31640 1.32550 91.0 6.87
06.06.2013 14:45 06.06.2013 17:52 EURUSD Buy 0.01 0.00000 0.00000 1.31430 1.32330 90.0 6.80
06.03.2013 17:15 06.06.2013 08:49 EURUSD Buy 0.01 0.00000 0.00000 1.30920 1.31230 31.0 2.31
05.31.2013 12:38 06.03.2013 17:10 EURUSD Buy 0.04 0.00000 0.00000 1.29860 1.30610 75.0 22.93
05.31.2013 12:38 06.03.2013 17:10 EURUSD Buy 0.04 0.00000 0.00000 1.29860 1.30490 63.0 19.27
05.31.2013 12:38 06.03.2013 17:10 EURUSD Buy 0.05 0.00000 0.00000 1.29870 1.30590 72.0 27.52
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (EUR) Pips Swap (EUR)
09.04.2013 19:19 SILVER Buy 0.01 23.42 0.0 0.0 -121.52 -330.0 -5.09
11.13.2013 11:19 SILVER Buy 0.02 20.84 0.0 0.0 -53.51 -72.0 -4.72
            Total: -€175.03 -402.00 -€9.81
Open Orders :
No Open Orders

Account Summary:
Deposits: 18973.46
Withdrawals: 18770.00
Profit: 682.22
Swap -142.49
Total Trades: 5528
Trades Won: 3451 (62%)
Trades Lost: 2077 (38%)
Total Pips: -896.4
Trading Started: 12/10/2009
Balance: 879.64
Equity: 694.80
Leverage: 1:400
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.