cs#2
Account number: Private (real)
Broker: XM
Currency: JPY
Account Statement
Created by Myfxbook.com
Period: 06/29/2015 00:00 - 12/08/2017 00:07
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (JPY)
12.06.2017 21:30 12.08.2017 00:07 GBPUSD Buy 0.01 0.00000 0.00000 1.33784 1.34720 93.6 10.00
11.15.2017 07:35 12.05.2017 16:12 AUDCHF Buy 0.01 0.00000 0.00000 0.75057 0.75215 15.8 2.00
12.01.2017 08:51 12.05.2017 16:12 AUDCHF Buy 0.01 0.00000 0.00000 0.74460 0.75213 75.3 9.00
11.22.2017 18:55 12.05.2017 06:51 AUDCHF Buy 0.01 0.00000 0.00000 0.74687 0.75300 61.3 7.00
10.19.2017 10:14 12.01.2017 08:54 GBPUSD Buy 0.01 0.00000 0.00000 1.32003 1.35221 321.8 37.00
09.28.2017 14:53 11.30.2017 19:44 GBPUSD Buy 0.01 0.00000 0.00000 1.34180 1.34880 70.0 7.00
11.22.2017 15:11 11.27.2017 17:04 AUDUSD Buy 0.01 0.00000 0.00000 0.75803 0.76094 29.1 4.00
11.21.2017 16:31 11.27.2017 17:04 GOLDMI Buy 0.01 0.00000 0.00000 1281.80000 1294.50000 127.0 14.00
11.20.2017 20:27 11.21.2017 14:53 AUDUSD Buy 0.01 0.00000 0.00000 0.75520 0.75710 19.0 2.00
11.20.2017 20:26 11.21.2017 02:06 GOLDMI Buy 0.01 0.00000 0.00000 1276.20000 1278.90000 27.0 3.00
11.15.2017 17:21 11.17.2017 05:40 GOLDMI Buy 0.01 0.00000 0.00000 1281.60000 1282.60000 10.0 1.00
11.10.2017 21:45 11.15.2017 16:49 GOLDMI Buy 0.01 0.00000 0.00000 1275.30000 1283.10000 78.0 9.00
11.11.2017 11:13 Deposit 2801.00
11.11.2017 11:13 Withdrawal -2801.00
11.09.2017 19:49 11.10.2017 03:22 AUDCHF Buy 0.01 0.00000 0.00000 0.76222 0.76365 14.3 2.00
10.16.2017 19:43 11.08.2017 17:38 AUDCHF Buy 0.01 0.00000 0.00000 0.76572 0.76706 13.4 2.00
10.18.2017 15:26 11.08.2017 12:42 GOLDMI Buy 0.01 0.00000 0.00000 1278.50000 1280.90000 24.0 3.00
10.25.2017 21:48 10.27.2017 04:21 AUDCHF Buy 0.01 0.00000 0.00000 0.76107 0.76280 17.3 2.00
09.28.2017 14:53 10.16.2017 16:54 AUDCHF Buy 0.01 0.00000 0.00000 0.76104 0.76754 65.0 7.00
09.25.2017 03:05 10.13.2017 12:12 GOLDMI Buy 0.01 0.00000 0.00000 1292.40000 1293.20000 8.0 1.00
10.06.2017 08:30 10.10.2017 08:23 GOLDMI Buy 0.01 0.00000 0.00000 1267.80000 1287.00000 192.0 22.00
10.06.2017 06:23 10.10.2017 06:31 GBPUSD Buy 0.01 0.00000 0.00000 1.30976 1.31581 60.5 6.00
09.08.2016 17:14 09.26.2017 16:56 GBPUSD Buy 0.01 0.00000 0.00000 1.32969 1.34432 146.3 17.00
09.21.2017 17:09 09.22.2017 04:57 GOLDMI Buy 0.01 0.00000 0.00000 1291.20000 1295.20000 40.0 4.00
06.24.2016 06:18 09.15.2017 13:35 GBPUSD Buy 0.01 0.00000 0.00000 1.35687 1.35965 27.8 3.00
06.24.2016 06:18 09.15.2017 12:52 GBPUSD Buy 0.01 0.00000 0.00000 1.35248 1.35551 30.3 4.00
09.14.2017 04:31 09.14.2017 14:32 GBPUSD Buy 0.01 0.00000 0.00000 1.32109 1.33194 108.5 12.00
08.02.2017 18:17 09.14.2017 04:39 AUDCHF Buy 0.01 0.00000 0.00000 0.77144 0.77314 17.0 2.00
08.02.2017 18:17 09.14.2017 04:32 AUDCHF Buy 0.01 0.00000 0.00000 0.77145 0.77214 6.9 0.00
09.15.2016 11:01 09.12.2017 11:56 GBPUSD Buy 0.01 0.00000 0.00000 1.32075 1.32651 57.6 7.00
08.29.2017 11:29 09.12.2017 05:29 GOLDMI Sell 0.01 0.00000 0.00000 1324.90000 1325.10000 -2.0 0.00
08.04.2017 17:30 09.11.2017 18:25 GBPUSD Buy 0.01 0.00000 0.00000 1.30384 1.31773 138.9 16.00
09.07.2017 17:46 09.11.2017 01:18 GOLDMI Sell 0.01 0.00000 0.00000 1345.10000 1336.90000 82.0 9.00
09.06.2017 03:56 09.07.2017 17:39 AUDCHF Buy 0.01 0.00000 0.00000 0.76438 0.76552 11.4 1.00
08.30.2017 17:55 09.06.2017 03:56 GBPUSD Buy 0.01 0.00000 0.00000 1.29202 1.30353 115.1 12.00
08.17.2017 08:39 09.05.2017 17:48 AUDCHF Buy 0.01 0.00000 0.00000 0.76597 0.76706 10.9 1.00
09.04.2017 17:38 09.05.2017 16:06 AUDCHF Buy 0.01 0.00000 0.00000 0.76008 0.76809 80.1 9.00
09.01.2017 09:25 Withdrawal -1000.00
08.17.2017 20:07 08.31.2017 15:59 AUDCHF Buy 0.01 0.00000 0.00000 0.76075 0.76234 15.9 1.00
08.29.2017 04:24 08.30.2017 09:02 AUDCHF Buy 0.01 0.00000 0.00000 0.75640 0.76225 58.5 7.00
08.15.2017 16:03 08.28.2017 09:02 GBPUSD Buy 0.01 0.00000 0.00000 1.28560 1.28875 31.5 3.00
08.21.2017 04:42 08.25.2017 18:14 GOLDMI Buy 0.01 0.00000 0.00000 1284.90000 1292.70000 78.0 9.00
08.09.2017 04:48 08.16.2017 16:45 AUDCHF Buy 0.01 0.00000 0.00000 0.76430 0.76650 22.0 2.00
08.09.2017 07:13 08.14.2017 04:21 AUDCHF Buy 0.01 0.00000 0.00000 0.76103 0.76224 12.1 1.00
06.09.2017 10:17 08.09.2017 15:28 GOLDMI Buy 0.01 0.00000 0.00000 1272.70000 1274.90000 22.0 2.00
08.08.2017 18:15 08.08.2017 20:07 GOLDMI Buy 0.01 0.00000 0.00000 1254.00000 1257.80000 38.0 4.00
07.07.2017 18:32 08.08.2017 17:36 GBPUSD Buy 0.01 0.00000 0.00000 1.28786 1.29605 81.9 9.00
09.14.2016 04:29 08.02.2017 18:16 GBPUSD Buy 0.01 0.00000 0.00000 1.31800 1.32352 55.2 6.00
09.14.2016 04:29 08.02.2017 18:16 GBPUSD Buy 0.01 0.00000 0.00000 1.31800 1.32364 56.4 6.00
09.15.2016 10:58 08.02.2017 18:16 GBPUSD Buy 0.01 0.00000 0.00000 1.32079 1.32365 28.6 3.00
05.30.2017 14:29 07.28.2017 17:05 GOLDMI Buy 0.01 0.00000 0.00000 1263.20000 1265.30000 21.0 2.00
06.13.2017 15:18 07.28.2017 07:00 AUDCHF Buy 0.01 0.00000 0.00000 0.72929 0.77137 420.8 48.00
07.25.2017 18:13 07.28.2017 07:00 GOLDMI Buy 0.01 0.00000 0.00000 1251.20000 1258.00000 68.0 7.00
06.29.2017 10:28 07.28.2017 06:26 AUDCHF Buy 0.01 0.00000 0.00000 0.73546 0.77209 366.3 42.00
07.27.2017 17:44 07.28.2017 06:25 GOLDMI Buy 0.01 0.00000 0.00000 1257.50000 1258.70000 12.0 1.00
09.16.2016 18:53 07.27.2017 17:07 GBPUSD Buy 0.01 0.00000 0.00000 1.30850 1.31183 33.3 4.00
07.21.2017 06:38 07.26.2017 15:43 AUDCHF Buy 0.01 0.00000 0.00000 0.75047 0.75800 75.3 9.00
07.20.2017 15:41 07.26.2017 15:43 GOLDMI Buy 0.01 0.00000 0.00000 1239.10000 1246.80000 77.0 9.00
02.02.2017 15:43 07.26.2017 06:50 GBPUSD Buy 0.01 0.00000 0.00000 1.25602 1.30210 460.8 52.00
07.18.2017 11:36 07.25.2017 15:59 GBPUSD Buy 0.01 0.00000 0.00000 1.30303 1.30739 43.6 5.00
07.20.2017 15:41 07.21.2017 03:09 GBPUSD Buy 0.01 0.00000 0.00000 1.29568 1.29656 8.8 1.00
07.04.2017 04:30 07.20.2017 08:09 GOLDMI Buy 0.01 0.00000 0.00000 1223.30000 1238.30000 150.0 17.00
07.17.2017 15:38 07.20.2017 06:21 AUDCHF Buy 0.01 0.00000 0.00000 0.75221 0.75828 60.7 7.00
07.18.2017 12:26 07.20.2017 06:21 GOLDMI Buy 0.01 0.00000 0.00000 1236.90000 1238.50000 16.0 2.00
07.18.2017 12:25 07.20.2017 04:58 AUDCHF Buy 0.01 0.00000 0.00000 0.75782 0.76016 23.4 3.00
07.04.2017 02:48 07.17.2017 15:08 GBPUSD Buy 0.01 0.00000 0.00000 1.29478 1.30640 116.2 13.00
07.04.2017 07:47 07.12.2017 04:47 AUDCHF Buy 0.01 0.00000 0.00000 0.73496 0.73717 22.1 2.00
07.04.2017 07:47 07.12.2017 04:47 AUDUSD Buy 0.01 0.00000 0.00000 0.76322 0.76513 19.1 2.00
07.07.2017 18:32 07.12.2017 04:46 GOLDMI Buy 0.01 0.00000 0.00000 1211.10000 1218.80000 77.0 9.00
07.04.2017 12:50 07.05.2017 09:20 AUDCHF Buy 0.01 0.00000 0.00000 0.73326 0.73539 21.3 2.00
07.04.2017 12:50 07.05.2017 09:20 AUDCHF Buy 0.01 0.00000 0.00000 0.73332 0.73538 20.6 2.00
06.29.2017 20:25 07.03.2017 09:53 AUDCHF Buy 0.01 0.00000 0.00000 0.73292 0.73549 25.7 3.00
06.26.2017 12:12 06.30.2017 08:57 GOLDMI Buy 0.01 0.00000 0.00000 1241.40000 1244.40000 30.0 3.00
06.22.2017 04:27 06.30.2017 08:23 AUDCHF Buy 0.01 0.00000 0.00000 0.73446 0.73635 18.9 2.00
06.27.2017 12:21 06.30.2017 08:23 AUDCHF Buy 0.01 0.00000 0.00000 0.73568 0.73636 6.8 1.00
05.22.2017 04:26 06.29.2017 20:24 GBPUSD Buy 0.01 0.00000 0.00000 1.29877 1.30099 22.2 2.00
05.23.2017 07:29 06.29.2017 20:24 GBPUSD Buy 0.01 0.00000 0.00000 1.29906 1.30098 19.2 2.00
05.23.2017 07:30 06.29.2017 20:24 GBPUSD Buy 0.01 0.00000 0.00000 1.29905 1.30076 17.1 2.00
03.24.2017 12:12 06.29.2017 15:25 AUDUSD Buy 0.01 0.00000 0.00000 0.76252 0.76711 45.9 5.00
06.22.2017 04:27 06.29.2017 15:24 AUDCHF Buy 0.01 0.00000 0.00000 0.73443 0.73503 6.0 1.00
06.16.2017 06:58 06.29.2017 10:27 GBPUSD Buy 0.01 0.00000 0.00000 1.27722 1.29821 209.9 23.00
05.23.2017 04:25 06.29.2017 10:18 GBPUSD Buy 0.01 0.00000 0.00000 1.29798 1.29828 3.0 1.00
05.23.2017 04:25 06.29.2017 10:18 GBPUSD Buy 0.01 0.00000 0.00000 1.29815 1.29828 1.3 1.00
05.22.2017 10:43 06.29.2017 10:04 GBPUSD Buy 0.01 0.00000 0.00000 1.29711 1.29764 5.3 1.00
05.25.2017 13:00 06.29.2017 10:04 GBPUSD Buy 0.01 0.00000 0.00000 1.29534 1.29749 21.5 2.00
06.28.2017 16:45 06.29.2017 04:13 AUDCHF Buy 0.01 0.00000 0.00000 0.73031 0.73306 27.5 3.00
06.27.2017 18:27 06.29.2017 04:13 AUDCHF Buy 0.01 0.00000 0.00000 0.73127 0.73302 17.5 2.00
06.15.2017 16:30 06.23.2017 17:10 GOLDMI Buy 0.01 0.00000 0.00000 1253.70000 1256.20000 25.0 3.00
05.31.2017 19:32 06.21.2017 03:14 AUDCHF Buy 0.01 0.00000 0.00000 0.72092 0.73793 170.1 19.00
04.24.2017 06:08 06.21.2017 03:14 AUDUSD Buy 0.01 0.00000 0.00000 0.75559 0.75709 15.0 1.00
06.13.2017 15:19 06.19.2017 10:05 AUDCHF Buy 0.01 0.00000 0.00000 0.72929 0.74090 116.1 13.00
06.01.2017 11:30 06.19.2017 10:05 AUDCHF Buy 0.01 0.00000 0.00000 0.71891 0.74083 219.2 25.00
06.01.2017 07:19 06.19.2017 08:32 AUDUSD Buy 0.01 0.00000 0.00000 0.74009 0.76185 217.6 24.00
06.15.2017 02:35 06.15.2017 14:12 GBPUSD Buy 0.01 0.00000 0.00000 1.27580 1.27876 29.6 3.00
06.09.2017 10:17 06.14.2017 11:00 GBPUSD Buy 0.01 0.00000 0.00000 1.26937 1.27806 86.9 9.00
05.26.2017 18:21 06.14.2017 10:59 GBPUSD Buy 0.01 0.00000 0.00000 1.27804 1.27813 0.9 0.00
06.09.2017 04:11 06.14.2017 08:01 GBPUSD Buy 0.01 0.00000 0.00000 1.27367 1.27469 10.2 1.00
06.12.2017 02:42 06.14.2017 06:48 GOLDMI Buy 0.01 0.00000 0.00000 1267.80000 1269.50000 17.0 2.00
06.12.2017 05:32 06.12.2017 07:09 GBPUSD Buy 0.01 0.00000 0.00000 1.27537 1.27585 4.8 1.00
05.26.2017 05:13 06.08.2017 15:53 GBPUSD Buy 0.01 0.00000 0.00000 1.28814 1.29159 34.5 4.00
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (JPY) Pips Swap (JPY)
06.24.2016 05:27 GBPUSD Buy 0.01 1.403 0.0 0.0 -63.0 -558.2 0.0
06.24.2016 05:27 GBPUSD Buy 0.01 1.40218 0.0 0.0 -62.0 -550.0 0.0
09.11.2017 16:30 GOLDMI Buy 0.01 1333.4 0.0 0.0 -97.0 -851.0 0.0
09.13.2017 17:17 GOLDMI Buy 0.01 1326.5 0.0 0.0 -89.0 -782.0 0.0
09.15.2017 17:17 GOLDMI Buy 0.01 1321.6 0.0 0.0 -83.0 -733.0 0.0
09.18.2017 01:06 GOLDMI Buy 0.01 1319.0 0.0 0.0 -80.0 -707.0 0.0
09.20.2017 07:52 GOLDMI Buy 0.01 1313.0 0.0 0.0 -73.0 -647.0 0.0
09.25.2017 05:04 GBPUSD Buy 0.01 1.35261 0.0 0.0 -6.0 -54.3 0.0
11.10.2017 19:36 AUDCHF Buy 0.01 0.76261 0.0 0.0 -17.0 -146.5 0.0
11.21.2017 16:43 AUDCHF Buy 0.01 0.75204 0.0 0.0 -5.0 -40.8 0.0
11.29.2017 15:34 GOLDMI Buy 0.01 1288.2 0.0 0.0 -45.0 -399.0 0.0
12.06.2017 21:30 GOLDMI Buy 0.01 1264.8 0.0 0.0 -19.0 -165.0 0.0
            Total: -¥639.00 -5633.80 ¥0.00
Open Orders :
No Open Orders

Account Summary:
Deposits: 8255.00
Withdrawals: 11619.00
Profit: 6794.00
Swap 0.00
Total Trades: 1274
Trades Won: 1274 (100%)
Trades Lost: 0 (0%)
Total Pips: 59634.2
Trading Started: 06/29/2015
Balance: 3430.00
Equity: 2791.00
Leverage: 1:888
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.