ポンドルケーキV3
Account number: Private (demo)
Broker: XMTrading
Currency: JPY
Account Statement
Created by Myfxbook.com
Period: 05/02/2025 00:00 - 07/01/2025 10:58
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (JPY)
06.27.2025 00:00 07.01.2025 10:58 GBPUSD Buy 0.40 0.00000 0.00000 1.37345 1.37654 30.9 17158.00
06.26.2025 22:05 07.01.2025 10:58 GBPUSD Buy 0.20 0.00000 0.00000 1.37462 1.37654 19.2 5078.00
06.26.2025 19:31 07.01.2025 10:58 GBPUSD Buy 0.10 0.00000 0.00000 1.37590 1.37654 6.4 708.00
06.26.2025 12:18 06.26.2025 19:31 GBPUSD Buy 0.20 0.00000 0.00000 1.37448 1.37569 12.1 3488.00
06.26.2025 11:33 06.26.2025 19:31 GBPUSD Buy 0.10 0.00000 0.00000 1.37578 1.37569 -0.9 -130.00
06.26.2025 14:10 06.26.2025 19:31 GBPUSD Buy 0.40 0.00000 0.00000 1.37208 1.37570 36.2 20872.00
06.26.2025 10:14 06.26.2025 11:33 GBPUSD Buy 0.10 0.00000 0.00000 1.37315 1.37556 24.1 3465.00
06.26.2025 07:12 06.26.2025 10:14 GBPUSD Buy 0.20 0.00000 0.00000 1.37012 1.37294 28.2 8129.00
06.26.2025 06:04 06.26.2025 10:14 GBPUSD Buy 0.10 0.00000 0.00000 1.37135 1.37293 15.8 2278.00
06.26.2025 02:36 06.26.2025 06:04 GBPUSD Buy 0.10 0.00000 0.00000 1.36871 1.37112 24.1 3486.00
06.25.2025 21:43 06.26.2025 02:36 GBPUSD Buy 0.10 0.00000 0.00000 1.36605 1.36846 24.1 3264.00
06.25.2025 19:01 06.25.2025 21:43 GBPUSD Buy 0.10 0.00000 0.00000 1.36340 1.36583 24.3 3528.00
06.25.2025 00:33 06.25.2025 19:01 GBPUSD Buy 0.20 0.00000 0.00000 1.36230 1.36315 8.5 2474.00
06.24.2025 17:15 06.25.2025 19:01 GBPUSD Buy 0.10 0.00000 0.00000 1.36238 1.36314 7.6 1030.00
06.25.2025 15:30 06.25.2025 19:01 GBPUSD Buy 0.40 0.00000 0.00000 1.35955 1.36316 36.1 21011.00
06.24.2025 16:15 06.24.2025 17:15 GBPUSD Buy 0.20 0.00000 0.00000 1.35928 1.36214 28.6 8280.00
06.24.2025 12:09 06.24.2025 17:15 GBPUSD Buy 0.10 0.00000 0.00000 1.36065 1.36217 15.2 2200.00
06.24.2025 09:22 06.24.2025 12:09 GBPUSD Buy 0.10 0.00000 0.00000 1.35887 1.36041 15.4 2234.00
06.24.2025 10:05 06.24.2025 12:09 GBPUSD Buy 0.20 0.00000 0.00000 1.35754 1.36041 28.7 8328.00
06.24.2025 06:09 06.24.2025 09:22 GBPUSD Buy 0.10 0.00000 0.00000 1.35619 1.35861 24.2 3512.00
06.24.2025 01:06 06.24.2025 06:09 GBPUSD Buy 0.10 0.00000 0.00000 1.35351 1.35593 24.2 3520.00
06.23.2025 20:20 06.24.2025 01:06 GBPUSD Buy 0.10 0.00000 0.00000 1.35076 1.35320 24.4 3484.00
06.20.2025 17:33 06.23.2025 20:20 GBPUSD Buy 0.40 0.00000 0.00000 1.34693 1.35055 36.2 20932.00
06.20.2025 16:36 06.23.2025 20:20 GBPUSD Buy 0.20 0.00000 0.00000 1.34928 1.35055 12.7 3584.00
06.20.2025 15:39 06.23.2025 20:20 GBPUSD Buy 0.10 0.00000 0.00000 1.35056 1.35055 -0.1 -81.00
06.17.2025 00:04 06.20.2025 15:39 GBPUSD Buy 0.40 0.00000 0.00000 1.35781 1.35035 -74.6 -44766.00
06.16.2025 18:11 06.20.2025 15:39 GBPUSD Buy 0.20 0.00000 0.00000 1.35937 1.35035 -90.2 -27055.00
06.16.2025 16:31 06.20.2025 15:39 GBPUSD Buy 0.10 0.00000 0.00000 1.36062 1.35035 -102.7 -15348.00
06.19.2025 15:00 06.20.2025 15:39 GBPUSD Buy 1.60 0.00000 0.00000 1.34484 1.35036 55.2 127461.00
06.19.2025 15:00 06.20.2025 15:39 GBPUSD Buy 0.80 0.00000 0.00000 1.34483 1.35035 55.2 63730.00
06.13.2025 04:04 06.16.2025 16:31 GBPUSD Buy 0.80 0.00000 0.00000 1.35599 1.36040 44.1 50211.00
06.13.2025 03:15 06.16.2025 16:31 GBPUSD Buy 0.40 0.00000 0.00000 1.35911 1.36041 13.0 7213.00
06.13.2025 03:10 06.16.2025 16:31 GBPUSD Buy 0.20 0.00000 0.00000 1.36138 1.36041 -9.7 -2923.00
06.13.2025 02:55 06.16.2025 16:31 GBPUSD Buy 0.10 0.00000 0.00000 1.36262 1.36041 -22.1 -3245.00
06.12.2025 16:27 06.13.2025 02:55 GBPUSD Buy 0.20 0.00000 0.00000 1.35952 1.36240 28.8 8119.00
06.12.2025 15:30 06.13.2025 02:55 GBPUSD Buy 0.10 0.00000 0.00000 1.36079 1.36240 16.1 2240.00
06.12.2025 12:53 06.12.2025 15:30 GBPUSD Buy 0.10 0.00000 0.00000 1.35803 1.36050 24.7 3542.00
06.12.2025 10:25 06.12.2025 12:53 GBPUSD Buy 0.40 0.00000 0.00000 1.35423 1.35784 36.1 20740.00
06.12.2025 09:05 06.12.2025 12:53 GBPUSD Buy 0.20 0.00000 0.00000 1.35664 1.35784 12.0 3447.00
06.12.2025 03:41 06.12.2025 12:53 GBPUSD Buy 0.10 0.00000 0.00000 1.35787 1.35783 -0.4 -57.00
06.05.2025 18:06 06.12.2025 03:41 GBPUSD Buy 0.20 0.00000 0.00000 1.35863 1.35764 -9.9 -3767.00
06.05.2025 16:19 06.12.2025 03:41 GBPUSD Buy 0.10 0.00000 0.00000 1.35990 1.35764 -22.6 -3714.00
06.11.2025 15:53 06.12.2025 03:41 GBPUSD Buy 0.80 0.00000 0.00000 1.35319 1.35764 44.5 49682.00
06.06.2025 09:10 06.12.2025 03:41 GBPUSD Buy 0.40 0.00000 0.00000 1.35632 1.35764 13.2 6025.00
06.05.2025 14:53 06.05.2025 16:19 GBPUSD Buy 0.20 0.00000 0.00000 1.35681 1.35967 28.6 8190.00
06.05.2025 13:15 06.05.2025 16:19 GBPUSD Buy 0.10 0.00000 0.00000 1.35814 1.35968 15.4 2205.00
06.05.2025 05:17 06.05.2025 13:15 GBPUSD Buy 0.40 0.00000 0.00000 1.35432 1.35791 35.9 20554.00
06.04.2025 18:17 06.05.2025 13:15 GBPUSD Buy 0.20 0.00000 0.00000 1.35661 1.35793 13.2 3412.00
06.04.2025 17:50 06.05.2025 13:15 GBPUSD Buy 0.10 0.00000 0.00000 1.35795 1.35793 -0.2 -212.00
06.04.2025 17:02 06.04.2025 17:50 GBPUSD Buy 0.10 0.00000 0.00000 1.35537 1.35777 24.0 3432.00
06.03.2025 08:45 06.04.2025 17:02 GBPUSD Buy 0.40 0.00000 0.00000 1.35151 1.35513 36.2 20525.00
06.02.2025 13:02 06.04.2025 17:02 GBPUSD Buy 0.20 0.00000 0.00000 1.35385 1.35512 12.7 3398.00
06.02.2025 10:44 06.04.2025 17:02 GBPUSD Buy 0.10 0.00000 0.00000 1.35517 1.35512 -0.5 -195.00
06.02.2025 09:31 06.02.2025 10:44 GBPUSD Buy 0.10 0.00000 0.00000 1.35251 1.35492 24.1 3446.00
05.29.2025 15:45 06.02.2025 09:31 GBPUSD Buy 0.80 0.00000 0.00000 1.34987 1.35228 24.1 26583.00
05.27.2025 08:06 06.02.2025 09:31 GBPUSD Buy 0.40 0.00000 0.00000 1.35505 1.35228 -27.7 -17404.00
05.26.2025 08:38 06.02.2025 09:31 GBPUSD Buy 0.20 0.00000 0.00000 1.35743 1.35228 -51.5 -15645.00
05.26.2025 04:57 06.02.2025 09:31 GBPUSD Buy 0.10 0.00000 0.00000 1.35871 1.35228 -64.3 -9655.00
05.30.2025 09:09 06.02.2025 09:31 GBPUSD Buy 1.60 0.00000 0.00000 1.34706 1.35228 52.2 118563.00
05.26.2025 03:52 05.26.2025 04:57 GBPUSD Buy 0.10 0.00000 0.00000 1.35604 1.35847 24.3 3457.00
05.23.2025 20:41 05.26.2025 03:52 GBPUSD Buy 0.10 0.00000 0.00000 1.35339 1.35583 24.4 3417.00
05.23.2025 16:21 05.23.2025 20:41 GBPUSD Buy 0.20 0.00000 0.00000 1.35033 1.35315 28.2 8039.00
05.23.2025 15:40 05.23.2025 20:41 GBPUSD Buy 0.10 0.00000 0.00000 1.35156 1.35316 16.0 2280.00
05.23.2025 14:51 05.23.2025 15:40 GBPUSD Buy 0.20 0.00000 0.00000 1.34842 1.35134 29.2 8323.00
05.23.2025 12:23 05.23.2025 15:40 GBPUSD Buy 0.10 0.00000 0.00000 1.34970 1.35134 16.4 2337.00
05.23.2025 10:20 05.23.2025 12:23 GBPUSD Buy 0.10 0.00000 0.00000 1.34701 1.34944 24.3 3481.00
05.23.2025 04:39 05.23.2025 10:20 GBPUSD Buy 0.10 0.00000 0.00000 1.34418 1.34670 25.2 3611.00
05.22.2025 11:59 05.23.2025 04:39 GBPUSD Buy 0.40 0.00000 0.00000 1.34032 1.34393 36.1 20502.00
05.21.2025 17:18 05.23.2025 04:39 GBPUSD Buy 0.20 0.00000 0.00000 1.34268 1.34393 12.5 3083.00
05.21.2025 17:07 05.23.2025 04:39 GBPUSD Buy 0.10 0.00000 0.00000 1.34395 1.34397 0.2 -227.00
05.21.2025 11:54 05.21.2025 17:07 GBPUSD Buy 0.80 0.00000 0.00000 1.33937 1.34379 44.2 50775.00
05.21.2025 10:12 05.21.2025 17:07 GBPUSD Buy 0.40 0.00000 0.00000 1.34250 1.34379 12.9 7409.00
05.21.2025 09:58 05.21.2025 17:07 GBPUSD Buy 0.20 0.00000 0.00000 1.34487 1.34378 -10.9 -3130.00
05.21.2025 09:25 05.21.2025 17:07 GBPUSD Buy 0.10 0.00000 0.00000 1.34614 1.34378 -23.6 -3389.00
05.21.2025 06:39 05.21.2025 09:25 GBPUSD Buy 0.10 0.00000 0.00000 1.34343 1.34592 24.9 3575.00
05.21.2025 03:26 05.21.2025 06:39 GBPUSD Buy 0.10 0.00000 0.00000 1.34080 1.34321 24.1 3464.00
05.20.2025 20:32 05.21.2025 03:26 GBPUSD Buy 0.10 0.00000 0.00000 1.33817 1.34058 24.1 3411.00
05.20.2025 15:18 05.20.2025 20:32 GBPUSD Buy 0.40 0.00000 0.00000 1.33427 1.33794 36.7 21244.00
05.19.2025 16:03 05.20.2025 20:32 GBPUSD Buy 0.20 0.00000 0.00000 1.33669 1.33794 12.5 3489.00
05.19.2025 12:08 05.20.2025 20:32 GBPUSD Buy 0.10 0.00000 0.00000 1.33797 1.33794 -0.3 -108.00
05.19.2025 11:43 05.19.2025 12:08 GBPUSD Buy 0.20 0.00000 0.00000 1.33494 1.33778 28.4 8224.00
05.19.2025 10:34 05.19.2025 12:08 GBPUSD Buy 0.10 0.00000 0.00000 1.33623 1.33777 15.4 2230.00
05.19.2025 10:09 05.19.2025 10:34 GBPUSD Buy 0.10 0.00000 0.00000 1.33352 1.33594 24.2 3503.00
05.14.2025 17:38 05.19.2025 10:09 GBPUSD Buy 0.80 0.00000 0.00000 1.32884 1.33327 44.3 48797.00
05.14.2025 15:17 05.19.2025 10:09 GBPUSD Buy 0.40 0.00000 0.00000 1.33197 1.33327 13.0 6241.00
05.14.2025 11:11 05.19.2025 10:09 GBPUSD Buy 0.20 0.00000 0.00000 1.33432 1.33327 -10.5 -3694.00
05.14.2025 11:08 05.19.2025 10:09 GBPUSD Buy 0.10 0.00000 0.00000 1.33553 1.33327 -22.6 -3602.00
05.14.2025 10:54 05.14.2025 11:08 GBPUSD Buy 0.10 0.00000 0.00000 1.33290 1.33532 24.2 3539.00
05.14.2025 09:04 05.14.2025 10:54 GBPUSD Buy 0.20 0.00000 0.00000 1.32979 1.33265 28.6 8405.00
05.13.2025 23:27 05.14.2025 10:54 GBPUSD Buy 0.10 0.00000 0.00000 1.33106 1.33265 15.9 2271.00
05.13.2025 19:34 05.13.2025 23:27 GBPUSD Buy 0.10 0.00000 0.00000 1.32845 1.33085 24.0 3538.00
05.13.2025 17:57 05.13.2025 19:34 GBPUSD Buy 0.10 0.00000 0.00000 1.32583 1.32825 24.2 3572.00
05.13.2025 16:54 05.13.2025 17:57 GBPUSD Buy 0.20 0.00000 0.00000 1.32269 1.32554 28.5 8427.00
05.12.2025 10:14 05.13.2025 17:57 GBPUSD Buy 0.10 0.00000 0.00000 1.32396 1.32559 16.3 2344.00
05.09.2025 10:07 05.12.2025 10:14 GBPUSD Sell 0.40 0.00000 0.00000 1.32534 1.32400 13.4 7649.00
05.09.2025 05:51 05.12.2025 10:14 GBPUSD Sell 0.20 0.00000 0.00000 1.32294 1.32396 -10.2 -3112.00
05.09.2025 05:06 05.12.2025 10:14 GBPUSD Sell 0.10 0.00000 0.00000 1.32167 1.32396 -22.9 -3422.00
05.09.2025 14:14 05.12.2025 10:14 GBPUSD Sell 0.80 0.00000 0.00000 1.32840 1.32400 44.0 51274.00
05.09.2025 00:00 05.09.2025 05:06 GBPUSD Sell 0.20 0.00000 0.00000 1.32465 1.32193 27.2 7935.00
05.08.2025 22:26 05.09.2025 05:06 GBPUSD Sell 0.10 0.00000 0.00000 1.32387 1.32190 19.7 2816.00
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (JPY) Pips Swap (JPY)
07.01.2025 10:58 GBPUSD Buy 0.10 1.37675 0.0 0.0 -4500.0 -31.3 0.0
07.01.2025 15:00 GBPUSD Buy 0.20 1.37546 0.0 0.0 -5289.0 -18.4 0.0
07.01.2025 16:27 GBPUSD Buy 0.40 1.37311 0.0 0.0 2932.0 5.1 0.0
            Total: -¥6857.00 -44.60 ¥0.00
Open Orders :
No Open Orders

Account Summary:
Deposits: 1000000.00
Withdrawals: 0.00
Profit: 1041313.00
Swap -26612.00
Total Trades: 117
Trades Won: 88 (75%)
Trades Lost: 29 (25%)
Total Pips: 1541.3
Trading Started: 05/02/2025
Balance: 2041313.00
Equity: 2034456.00
Leverage: 1:1000
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.