esatrader1002
Account number: Private (demo)
Broker: FXDD
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 08/10/2009 00:00 - 10/12/2010 18:36
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
10.12.2010 15:00 10.12.2010 18:36 AUDUSD Buy 0.14 0.96100 0.98520 0.98300 0.98520 22.0 26.60
10.12.2010 14:00 10.12.2010 14:43 NZDUSD Buy 0.17 0.73340 0.75370 0.75190 0.75370 18.0 25.50
10.07.2010 19:00 10.07.2010 19:23 EURUSD Sell 0.11 1.42030 1.38920 1.39200 1.38920 28.0 27.50
10.05.2010 17:00 10.06.2010 12:27 GBPJPY Sell 0.08 135.41000 131.97000 132.28000 131.97000 31.0 27.13
09.29.2010 18:35 09.29.2010 20:14 USDCAD Buy 0.15 1.00920 1.03200 1.03000 1.03200 20.0 24.57
09.28.2010 20:00 09.28.2010 20:53 USDCAD Sell 0.15 1.05240 1.02930 1.03140 1.02930 21.0 26.10
09.24.2010 13:00 09.28.2010 17:00 GBPJPY Sell 0.07 136.10000 132.14000 132.49000 132.14000 35.0 26.52
09.22.2010 16:00 09.28.2010 12:54 GBPUSD Sell 0.12 1.58910 1.56020 1.56280 1.58910 -263.0 -320.81
09.23.2010 21:41 09.24.2010 12:20 AUDUSD Buy 0.15 0.93310 0.95500 0.95300 0.95500 20.0 26.89
09.23.2010 20:00 09.23.2010 20:44 NZDUSD Buy 0.18 0.71410 0.73340 0.73170 0.73340 17.0 25.20
09.22.2010 20:00 09.23.2010 01:45 NZDUSD Sell 0.18 0.75290 0.73340 0.73510 0.73340 17.0 21.44
09.21.2010 23:03 09.22.2010 09:29 GBPJPY Buy 0.07 129.01000 133.27000 132.89000 133.27000 38.0 29.22
09.17.2010 17:45 09.22.2010 03:50 AUDUSD Sell 0.16 0.95790 0.93600 0.93800 0.95790 -199.0 -329.20
09.17.2010 16:00 09.20.2010 11:45 GBPJPY Sell 0.07 137.94000 133.68000 134.06000 133.68000 38.0 28.65
09.17.2010 16:00 09.17.2010 21:46 GBPUSD Sell 0.12 1.59020 1.56150 1.56410 1.56150 26.0 27.60
09.17.2010 17:00 09.17.2010 17:31 AUDUSD Sell 0.16 0.95950 0.93760 0.93960 0.93760 20.0 27.20
09.14.2010 17:00 09.14.2010 17:28 NZDUSD Buy 0.18 0.71300 0.73240 0.73070 0.73240 17.0 25.20
08.25.2010 23:00 09.14.2010 06:06 USDCHF Buy 0.13 1.00540 1.03330 1.03080 1.00541 -253.9 -332.19
09.02.2010 21:05 09.13.2010 10:12 NZDUSD Sell 0.17 0.73290 0.71130 0.71320 0.73290 -197.0 -350.80
09.09.2010 22:00 09.10.2010 05:41 AUDUSD Sell 0.15 0.94510 0.92190 0.92400 0.92190 21.0 25.11
09.07.2010 23:00 09.08.2010 09:51 GBPUSD Buy 0.11 1.50950 1.53960 1.53690 1.53960 27.0 26.40
08.30.2010 17:00 08.30.2010 17:10 GBPUSD Sell 0.12 1.58000 1.54950 1.55220 1.54950 27.0 28.80
08.26.2010 15:00 08.27.2010 17:03 GBPJPY Sell 0.08 134.35000 130.78000 131.10000 130.78000 32.0 27.53
08.26.2010 23:00 08.27.2010 11:02 USDCAD Buy 0.17 1.03610 1.05880 1.05680 1.05880 20.0 25.75
08.24.2010 18:00 08.24.2010 18:47 NZDUSD Buy 0.19 0.68770 0.70700 0.70530 0.70700 17.0 26.60
08.16.2010 20:54 08.24.2010 10:59 GBPJPY Buy 0.08 130.03000 134.01000 133.65000 130.02000 -363.0 -345.60
08.23.2010 21:02 08.24.2010 00:45 AUDUSD Sell 0.17 0.91250 0.89080 0.89270 0.89080 19.0 25.13
08.20.2010 21:00 08.23.2010 12:00 NZDUSD Buy 0.19 0.68830 0.70780 0.70610 0.70780 17.0 27.30
08.19.2010 14:01 08.19.2010 15:40 EURUSD Buy 0.12 1.25660 1.28610 1.28340 1.28610 27.0 28.80
08.13.2010 15:32 08.16.2010 16:31 USDCAD Buy 0.16 1.02170 1.04540 1.04330 1.04540 21.0 26.98
08.13.2010 15:00 08.13.2010 15:32 USDCAD Buy 0.16 1.01970 1.04340 1.04130 1.04340 21.0 27.40
08.12.2010 11:36 08.13.2010 07:46 NZDUSD Buy 0.17 0.69310 0.71440 0.71250 0.71440 19.0 27.83
08.12.2010 20:00 08.13.2010 05:18 AUDUSD Buy 0.15 0.87460 0.89820 0.89610 0.89820 21.0 28.32
08.05.2010 19:00 08.06.2010 13:14 USDCAD Buy 0.15 0.99350 1.01790 1.01570 1.01790 22.0 26.92
08.05.2010 22:00 08.05.2010 23:43 NZDUSD Buy 0.18 0.70970 0.73030 0.72850 0.73030 18.0 27.00
08.04.2010 16:07 08.04.2010 17:05 GBPJPY Buy 0.07 132.88000 137.04000 136.67000 137.04000 37.0 27.98
07.29.2010 11:02 07.29.2010 12:36 NZDUSD Buy 0.16 0.70440 0.72770 0.72560 0.72770 21.0 28.80
07.27.2010 19:19 07.27.2010 20:28 AUDUSD Sell 0.12 0.93040 0.90070 0.90340 0.90070 27.0 28.80
07.27.2010 18:00 07.27.2010 20:28 USDCAD Buy 0.13 1.00850 1.03670 1.03420 1.03670 25.0 27.45
07.26.2010 12:00 07.26.2010 21:49 GBPJPY Sell 0.08 138.50000 134.52000 134.87000 134.52000 35.0 29.82
07.20.2010 18:00 07.26.2010 19:00 NZDUSD Sell 0.15 0.73270 0.70800 0.71020 0.73270 -225.0 -347.54
07.21.2010 18:00 07.21.2010 21:09 USDCAD Buy 0.14 1.01720 1.04510 1.04260 1.04510 25.0 29.29
07.15.2010 22:00 07.21.2010 10:30 AUDUSD Buy 0.13 0.85740 0.88520 0.88270 0.88520 25.0 33.28
07.19.2010 11:03 07.20.2010 09:19 NZDUSD Buy 0.15 0.68840 0.71310 0.71090 0.71310 22.0 29.07
07.08.2010 22:00 07.16.2010 16:38 USDCAD Buy 0.14 1.02040 1.09380 1.04520 1.04760 24.0 24.73
07.08.2010 20:00 07.15.2010 21:38 NZDUSD Sell 0.15 0.72810 0.66100 0.70540 0.72810 -227.0 -351.48
07.12.2010 21:01 07.13.2010 16:15 USDCHF Sell 0.15 1.08380 1.01520 1.06070 1.05680 39.0 50.55
07.08.2010 20:01 07.13.2010 11:20 AUDUSD Sell 0.12 0.89860 0.81800 0.87150 0.87060 9.0 3.11
07.12.2010 21:25 07.13.2010 02:47 EURUSD Buy 0.12 1.23200 1.31220 1.25880 1.25980 10.0 8.23
07.12.2010 18:09 07.13.2010 02:47 GBPJPY Buy 0.09 129.86000 139.33000 133.08000 133.17000 9.0 6.47
07.12.2010 16:00 07.12.2010 17:08 GBPUSD Buy 0.11 1.47470 1.56480 1.50500 1.50760 26.0 25.30
07.06.2010 16:00 07.12.2010 10:45 USDCHF Buy 0.15 1.03890 1.11100 1.06310 1.06380 7.0 5.37
07.08.2010 14:00 07.12.2010 09:41 GBPJPY Sell 0.09 136.78000 126.84000 133.41000 132.90000 51.0 48.26
07.02.2010 16:16 07.06.2010 12:00 EURGBP Buy 0.02 0.00000 0.00000 0.82930 0.82990 6.0 1.18
07.01.2010 13:17 07.02.2010 15:24 EURGBP Buy 0.02 0.00000 0.00000 0.82530 0.82590 6.0 1.20
07.01.2010 12:13 07.01.2010 13:16 EURGBP Buy 0.02 0.00000 0.00000 0.82420 0.82480 6.0 1.19
07.01.2010 10:20 07.01.2010 10:26 EURGBP Buy 0.02 0.00000 0.00000 0.81980 0.82030 5.0 0.89
07.01.2010 09:05 07.01.2010 09:33 EURGBP Buy 0.02 0.00000 0.00000 0.81890 0.81940 5.0 0.89
06.30.2010 18:46 06.30.2010 18:59 EURGBP Buy 0.02 0.00000 0.00000 0.82130 0.82190 6.0 1.19
06.29.2010 11:38 06.30.2010 15:58 EURGBP Buy 0.32 0.00000 0.00000 0.81040 0.81870 83.0 387.55
06.28.2010 19:15 06.30.2010 15:58 EURGBP Buy 0.16 0.00000 0.00000 0.81450 0.81870 42.0 95.40
06.28.2010 15:43 06.30.2010 15:58 EURGBP Buy 0.08 0.00000 0.00000 0.81850 0.81870 2.0 -0.20
06.25.2010 15:56 06.30.2010 15:58 EURGBP Buy 0.04 0.00000 0.00000 0.82260 0.81870 -39.0 -24.70
06.25.2010 10:59 06.30.2010 15:58 EURGBP Buy 0.02 0.00000 0.00000 0.82670 0.81870 -80.0 -24.61
06.24.2010 20:42 Deposit 2750.51
06.24.2010 12:12 06.24.2010 12:30 EURGBP Sell 0.02 0.00000 0.00000 0.81980 0.81920 6.0 1.20
06.23.2010 15:57 06.23.2010 17:59 EURGBP Sell 0.02 0.00000 0.00000 0.82210 0.82160 5.0 0.89
06.23.2010 13:23 06.23.2010 14:12 EURGBP Sell 0.02 0.00000 0.00000 0.82340 0.82290 5.0 0.89
06.23.2010 12:29 06.23.2010 12:56 EURGBP Sell 0.02 0.00000 0.00000 0.82420 0.82370 5.0 0.89
06.23.2010 07:50 06.23.2010 10:27 EURGBP Sell 0.02 0.00000 0.00000 0.82710 0.82650 6.0 1.18
06.22.2010 18:54 06.22.2010 21:13 EURGBP Sell 0.02 0.00000 0.00000 0.82860 0.82810 5.0 0.88
06.22.2010 17:18 06.22.2010 18:14 EURGBP Sell 0.02 0.00000 0.00000 0.82940 0.82890 5.0 0.89
06.16.2010 23:02 06.22.2010 16:34 EURGBP Sell 0.08 0.00000 0.00000 0.83450 0.83020 43.0 48.57
06.15.2010 11:53 06.22.2010 16:34 EURGBP Sell 0.04 0.00000 0.00000 0.83040 0.83020 2.0 -0.02
06.15.2010 11:01 06.22.2010 16:34 EURGBP Sell 0.02 0.00000 0.00000 0.82630 0.83020 -39.0 -12.16
06.11.2010 16:58 06.11.2010 22:00 EURGBP Buy 0.02 0.00000 0.00000 0.83140 0.83200 6.0 1.14
06.11.2010 14:34 06.11.2010 14:53 EURGBP Buy 0.02 0.00000 0.00000 0.82880 0.82930 5.0 0.87
06.11.2010 07:33 06.11.2010 09:33 EURGBP Sell 0.02 0.00000 0.00000 0.82230 0.82180 5.0 0.87
06.10.2010 20:05 06.10.2010 21:59 EURGBP Sell 0.02 0.00000 0.00000 0.82380 0.82320 6.0 1.16
06.10.2010 16:58 06.10.2010 17:59 EURGBP Sell 0.04 0.00000 0.00000 0.82800 0.82570 23.0 12.30
06.10.2010 14:55 06.10.2010 17:59 EURGBP Sell 0.02 0.00000 0.00000 0.82400 0.82560 -16.0 -5.29
06.10.2010 11:15 06.10.2010 13:35 EURGBP Sell 0.02 0.00000 0.00000 0.82420 0.82370 5.0 0.86
06.09.2010 14:56 06.09.2010 23:44 EURGBP Sell 0.02 0.00000 0.00000 0.82510 0.82450 6.0 1.14
06.08.2010 18:46 06.08.2010 18:49 EURGBP Buy 0.02 0.00000 0.00000 0.83240 0.83300 6.0 1.13
06.08.2010 17:45 06.08.2010 17:59 EURGBP Buy 0.02 0.00000 0.00000 0.83060 0.83120 6.0 1.13
06.07.2010 14:22 06.07.2010 15:01 EURGBP Sell 0.02 0.00000 0.00000 0.82550 0.82500 5.0 0.84
06.04.2010 16:37 06.07.2010 03:13 EURGBP Sell 0.02 0.00000 0.00000 0.82640 0.82590 5.0 0.84
06.04.2010 15:31 06.04.2010 15:54 EURGBP Sell 0.02 0.00000 0.00000 0.82680 0.82610 7.0 1.44
06.04.2010 15:10 06.04.2010 15:15 EURGBP Sell 0.02 0.00000 0.00000 0.82770 0.82710 6.0 1.15
06.04.2010 14:26 06.04.2010 14:39 EURGBP Sell 0.02 0.00000 0.00000 0.82900 0.82840 6.0 1.15
06.02.2010 16:54 06.03.2010 21:59 EURGBP Sell 0.08 0.00000 0.00000 0.83660 0.83230 43.0 47.95
06.02.2010 11:34 06.03.2010 21:59 EURGBP Sell 0.04 0.00000 0.00000 0.83250 0.83230 2.0 -0.03
06.02.2010 08:59 06.03.2010 21:59 EURGBP Sell 0.02 0.00000 0.00000 0.82840 0.83230 -39.0 -12.02
06.02.2010 07:41 06.02.2010 08:02 EURGBP Sell 0.02 0.00000 0.00000 0.83080 0.83020 6.0 1.17
06.01.2010 14:13 06.01.2010 19:44 EURGBP Buy 0.32 0.00000 0.00000 0.83560 0.83510 -5.0 -33.12
06.01.2010 11:41 06.01.2010 19:44 EURGBP Buy 0.16 0.00000 0.00000 0.83970 0.83510 -46.0 -112.96
06.01.2010 09:55 06.01.2010 19:44 EURGBP Buy 0.08 0.00000 0.00000 0.84370 0.83510 -86.0 -103.51
05.31.2010 16:51 06.01.2010 19:44 EURGBP Buy 0.04 0.00000 0.00000 0.84770 0.83510 -126.0 -75.31
05.31.2010 09:04 06.01.2010 19:44 EURGBP Buy 0.02 0.00000 0.00000 0.85180 0.83510 -167.0 -49.70
05.28.2010 11:34 05.28.2010 15:30 EURGBP Sell 0.08 0.00000 0.00000 0.85310 0.84880 43.0 47.71
Open Trades :
No Open Trades

Open Orders :
No Open Orders

Account Summary:
Deposits: 78833.53
Withdrawals: 39946.50
Profit: -5309.79
Swap -937.10
Total Trades: 962
Trades Won: 836 (87%)
Trades Lost: 126 (13%)
Total Pips: 1168.1
Trading Started: 08/10/2009
Balance: 12608.80
Equity: 12608.80
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.