AIVA4FX
Account number: Private (real)
Broker: XMTrading
Currency: JPY
Account Statement
Created by Myfxbook.com
Period: 05/28/2026 00:00 - 06/08/2026 17:39
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (JPY)
06.08.2026 16:45 06.08.2026 17:39 GOLD Sell 0.10 0.00000 4315.55000 4335.74000 4315.45000 2029.0 325.00
06.08.2026 14:45 06.08.2026 16:22 EURUSD Sell 0.10 1.15550 0.00000 1.15349 1.15551 -20.2 -32.00
06.08.2026 15:45 06.08.2026 15:45 GOLD Sell 0.10 4338.00000 0.00000 4335.40000 4338.09000 -269.0 -43.00
06.08.2026 14:45 06.08.2026 15:42 GOLD Sell 0.10 4339.75000 0.00000 4323.88000 4339.68000 -1580.0 -253.00
06.08.2026 12:30 06.08.2026 14:29 EURJPY Buy 0.10 0.00000 184.57500 184.07200 184.57600 50.4 51.00
06.08.2026 14:15 06.08.2026 14:20 GOLD Sell 0.10 4329.82000 0.00000 4317.83000 4329.77000 -1194.0 -190.00
06.08.2026 13:45 06.08.2026 14:10 GOLD Sell 0.10 4310.45000 0.00000 4304.62000 4311.31000 -669.0 -107.00
06.08.2026 09:30 06.08.2026 12:36 GOLD Sell 0.10 4285.12000 0.00000 4305.31000 4285.92000 1939.0 310.00
06.08.2026 03:15 06.08.2026 11:56 USDJPY Buy 0.10 159.98400 0.00000 160.32600 159.95900 -36.7 -37.00
06.05.2026 22:00 06.08.2026 11:56 GBPJPY Sell 0.10 0.00000 213.21800 213.55200 213.21600 33.6 29.00
06.08.2026 09:00 06.08.2026 11:55 EURUSD Sell 0.10 0.00000 1.15098 1.15175 1.15095 8.0 13.00
06.08.2026 11:30 06.08.2026 11:53 EURJPY Buy 0.10 184.24800 0.00000 184.48300 184.24700 -23.6 -23.00
06.08.2026 10:15 06.08.2026 11:52 EURJPY Buy 0.10 184.34400 0.00000 184.59700 184.34300 -25.4 -26.00
06.08.2026 09:15 06.08.2026 09:22 GOLD Sell 0.10 4310.00000 0.00000 4303.33000 4309.85000 -652.0 -104.00
06.08.2026 07:30 06.08.2026 08:37 GOLD Sell 0.10 0.00000 4272.73000 4319.06000 4272.15000 4691.0 752.00
06.08.2026 05:30 06.08.2026 08:37 GOLD Sell 0.10 0.00000 4278.66000 4315.91000 4278.42000 3749.0 601.00
06.05.2026 23:31 06.08.2026 08:18 EURJPY Sell 0.10 185.00000 0.00000 184.60200 185.00000 -39.8 -42.00
06.08.2026 01:45 06.08.2026 04:31 GOLD Sell 0.10 4314.75000 0.00000 4325.30000 4315.45000 985.0 159.00
06.08.2026 03:15 06.08.2026 04:30 GOLD Sell 0.10 0.00000 4310.00000 4342.95000 4309.77000 3318.0 532.00
06.08.2026 03:00 06.08.2026 04:17 EURJPY Buy 0.10 184.79100 0.00000 184.75100 184.78700 3.6 4.00
06.05.2026 22:45 06.08.2026 04:00 GBPJPY Sell 0.10 214.05500 0.00000 213.59800 214.05700 -45.9 -50.00
06.05.2026 23:15 06.08.2026 03:59 GBPJPY Sell 0.10 214.03500 0.00000 213.59300 214.03400 -44.1 -48.00
06.05.2026 23:30 06.08.2026 03:57 GBPJPY Sell 0.10 214.00500 0.00000 213.64800 214.00700 -35.9 -40.00
06.05.2026 23:30 06.08.2026 03:21 GOLD Sell 0.10 4350.40000 0.00000 4322.63000 4350.42000 -2779.0 -444.00
06.08.2026 01:15 06.08.2026 01:38 GOLD Sell 0.10 4328.05000 0.00000 4328.31000 4328.09000 22.0 3.00
06.05.2026 20:15 06.08.2026 00:06 EURJPY Buy 0.10 184.45000 0.00000 184.82100 184.44700 -37.4 -38.00
06.05.2026 20:15 06.05.2026 23:27 GOLD Sell 0.10 4324.92000 0.00000 4340.82000 4325.05000 1577.0 253.00
06.05.2026 19:31 06.05.2026 22:45 EURJPY Sell 0.10 184.62000 0.00000 184.72800 184.62000 10.8 11.00
06.05.2026 21:30 06.05.2026 21:56 GBPJPY Sell 0.10 213.68400 0.00000 213.70600 213.68400 2.2 3.00
06.05.2026 21:00 06.05.2026 21:38 GBPJPY Buy 0.10 213.61800 0.00000 213.90900 213.61700 -29.2 -29.00
06.05.2026 20:31 06.05.2026 21:37 GBPJPY Buy 0.10 213.65000 0.00000 214.02100 213.64900 -37.2 -37.00
06.05.2026 19:45 06.05.2026 20:42 GBPJPY Buy 0.10 213.94900 0.00000 213.91500 213.94600 3.1 3.00
06.05.2026 18:00 06.05.2026 19:50 GOLD Sell 0.10 4335.33000 0.00000 4371.02000 4335.45000 3557.0 571.00
06.05.2026 18:45 06.05.2026 19:26 EURJPY Sell 0.10 184.82100 0.00000 184.88600 184.82100 6.5 7.00
06.05.2026 18:45 06.05.2026 19:09 GBPJPY Buy 0.10 213.87800 0.00000 214.20600 213.87800 -32.8 -33.00
06.05.2026 18:15 06.05.2026 19:07 GBPJPY Buy 0.10 213.92400 0.00000 214.39800 213.92500 -47.3 -47.00
06.05.2026 17:45 06.05.2026 18:47 GBPJPY Buy 0.10 214.12000 0.00000 214.47200 214.11900 -35.3 -35.00
06.05.2026 18:00 06.05.2026 18:37 EURJPY Buy 0.10 184.89700 0.00000 185.27800 184.89100 -38.7 -39.00
06.05.2026 17:00 06.05.2026 18:33 GBPJPY Buy 0.10 214.28200 0.00000 214.57500 214.28200 -29.3 -30.00
06.05.2026 17:31 06.05.2026 18:23 EURJPY Sell 0.10 185.11300 0.00000 185.14600 185.11400 3.2 4.00
06.05.2026 17:31 06.05.2026 17:46 GOLD Sell 0.10 4353.93000 0.00000 4357.88000 4353.90000 398.0 64.00
06.05.2026 17:31 06.05.2026 17:46 EURUSD Sell 0.10 1.15568 0.00000 1.15590 1.15569 2.1 3.00
06.05.2026 17:31 06.05.2026 17:45 USDJPY Buy 0.10 160.20700 0.00000 160.18900 160.20000 1.1 1.00
06.05.2026 16:45 06.05.2026 17:31 EURJPY Sell 0.10 185.18900 0.00000 185.36700 185.18900 17.8 18.00
06.05.2026 16:45 06.05.2026 17:02 GOLD Sell 0.10 4373.87000 0.00000 4388.30000 4376.19000 1211.0 194.00
06.05.2026 16:45 06.05.2026 16:55 EURUSD Sell 0.10 1.15794 0.00000 1.15821 1.15795 2.6 3.00
06.05.2026 16:15 06.05.2026 16:45 EURUSD Sell 0.10 1.15827 0.00000 1.15931 1.15829 10.2 16.00
06.05.2026 15:00 06.05.2026 15:33 GOLD Sell 0.10 4454.65000 0.00000 4469.65000 4454.86000 1479.0 237.00
06.05.2026 15:00 06.05.2026 15:31 GBPJPY Sell 0.10 215.07100 0.00000 215.26000 215.07100 18.9 19.00
06.05.2026 10:45 06.05.2026 15:30 EURJPY Sell 0.10 185.89800 0.00000 186.03400 185.89700 13.7 13.00
06.05.2026 15:00 06.05.2026 15:30 EURJPY Sell 0.10 185.89100 0.00000 186.07300 185.89100 18.2 18.00
06.05.2026 13:50 06.05.2026 15:30 GBPJPY Buy 0.10 215.19800 0.00000 215.52000 215.18500 -33.5 -33.00
06.05.2026 14:31 06.05.2026 15:30 GBPJPY Sell 0.10 215.33900 0.00000 215.40700 215.34800 5.9 6.00
06.05.2026 15:00 06.05.2026 15:20 EURUSD Sell 0.10 1.16406 0.00000 1.16416 1.16408 0.8 2.00
06.05.2026 14:31 06.05.2026 14:52 EURJPY Sell 0.10 186.07300 0.00000 186.10200 186.07300 2.9 3.00
06.05.2026 10:15 06.05.2026 14:51 GOLD Sell 0.10 4473.50000 0.00000 4460.51000 4473.54000 -1303.0 -208.00
06.05.2026 08:15 06.05.2026 14:49 USDJPY Buy 0.10 159.85000 0.00000 159.97000 159.84800 -12.2 -12.00
06.05.2026 12:31 06.05.2026 14:47 EURUSD Sell 0.10 1.16383 0.00000 1.16393 1.16383 1.0 2.00
06.05.2026 13:31 06.05.2026 14:27 EURJPY Sell 0.10 186.13000 0.00000 186.18900 186.13100 5.8 6.00
06.05.2026 12:31 06.05.2026 14:24 EURJPY Sell 0.10 186.12200 0.00000 186.13200 186.12200 1.0 1.00
06.05.2026 11:31 06.05.2026 14:24 EURJPY Sell 0.10 186.12200 0.00000 186.13200 186.12200 1.0 1.00
06.05.2026 12:45 06.05.2026 13:36 GBPJPY Buy 0.10 215.52200 0.00000 215.31600 215.52300 20.7 20.00
06.05.2026 12:31 06.05.2026 13:30 GBPJPY Sell 0.10 215.58000 0.00000 215.29600 215.58500 -28.9 -29.00
06.05.2026 11:31 06.05.2026 13:30 GBPJPY Sell 0.10 215.58100 0.00000 215.18900 215.58500 -39.6 -40.00
06.05.2026 10:00 06.05.2026 12:22 EURUSD Sell 0.10 1.16451 0.00000 1.16212 1.16451 -23.9 -38.00
06.05.2026 11:00 06.05.2026 12:13 GBPJPY Buy 0.10 0.00000 215.35900 215.06900 215.36000 29.1 29.00
06.05.2026 11:15 06.05.2026 12:13 GBPJPY Sell 0.10 215.35800 0.00000 215.14000 215.35400 -21.4 -21.00
06.05.2026 00:00 06.05.2026 11:14 GBPJPY Sell 0.10 215.16800 0.00000 214.62100 215.16900 -54.8 -55.00
06.05.2026 06:00 06.05.2026 11:03 GBPJPY Sell 0.10 215.10800 0.00000 214.73900 215.11000 -37.1 -37.00
06.05.2026 10:15 06.05.2026 10:44 GBPJPY Buy 0.10 214.98300 0.00000 214.96600 214.98200 1.6 1.00
06.05.2026 07:00 06.05.2026 10:44 GBPJPY Buy 0.10 214.98500 0.00000 214.78500 214.98200 19.7 19.00
06.05.2026 10:30 06.05.2026 10:41 GBPJPY Buy 0.10 214.99300 0.00000 214.98300 214.99100 0.8 1.00
06.05.2026 10:00 06.05.2026 10:39 EURJPY Sell 0.10 186.10700 0.00000 185.87700 186.10700 -23.0 -23.00
06.05.2026 05:30 06.05.2026 10:38 GBPJPY Sell 0.10 215.07000 0.00000 214.77800 215.07000 -29.2 -29.00
06.05.2026 00:00 06.05.2026 10:36 EURJPY Sell 0.10 186.07000 0.00000 185.68800 186.07000 -38.2 -38.00
06.05.2026 05:00 06.05.2026 10:32 GBPJPY Sell 0.10 215.00700 0.00000 214.71300 215.00600 -29.3 -30.00
06.05.2026 09:31 06.05.2026 10:12 GOLD Sell 0.10 4460.00000 0.00000 4445.30000 4460.02000 -1472.0 -235.00
06.05.2026 08:31 06.05.2026 09:52 GBPJPY Buy 0.10 214.83800 0.00000 214.82800 214.83500 0.7 1.00
06.05.2026 08:15 06.05.2026 09:52 GBPJPY Buy 0.10 214.84000 0.00000 214.81800 214.83900 2.1 2.00
06.05.2026 07:45 06.05.2026 09:51 GBPJPY Buy 0.10 214.84400 0.00000 214.83400 214.84500 1.1 2.00
06.05.2026 08:31 06.05.2026 09:51 EURJPY Buy 0.10 185.84100 0.00000 185.82500 185.84100 1.6 1.00
06.05.2026 06:45 06.05.2026 09:51 EURJPY Buy 0.10 185.84200 0.00000 185.79100 185.84200 5.1 5.00
06.05.2026 00:00 06.05.2026 09:47 EURUSD Sell 0.10 1.16238 0.00000 1.16085 1.16237 -15.2 -24.00
06.05.2026 04:45 06.05.2026 09:44 GBPJPY Sell 0.10 214.91800 0.00000 214.67100 214.91900 -24.8 -25.00
06.05.2026 07:45 06.05.2026 09:19 GOLD Sell 0.10 4436.22000 0.00000 4441.18000 4436.36000 482.0 77.00
06.05.2026 03:30 06.05.2026 08:23 GBPJPY Buy 0.10 214.76900 0.00000 214.73200 214.76300 3.1 3.00
06.05.2026 05:30 06.05.2026 07:00 GOLD Sell 0.10 4443.76000 0.00000 4447.54000 4443.78000 376.0 61.00
06.05.2026 04:30 06.05.2026 05:23 GOLD Sell 0.10 4451.41000 0.00000 4458.13000 4451.41000 672.0 107.00
06.05.2026 04:00 06.05.2026 04:31 GBPJPY Sell 0.10 214.68700 0.00000 214.69700 214.68900 0.8 1.00
06.05.2026 02:30 06.05.2026 04:31 GBPJPY Sell 0.10 214.68800 0.00000 214.73400 214.68900 4.5 4.00
06.05.2026 02:15 06.05.2026 04:31 GBPJPY Sell 0.10 214.68600 0.00000 214.77200 214.69100 8.1 8.00
06.04.2026 21:15 06.05.2026 04:31 GBPJPY Sell 0.10 214.68500 0.00000 214.79600 214.69100 10.5 7.00
06.05.2026 03:30 06.05.2026 04:29 GOLD Sell 0.10 4458.71000 0.00000 4460.34000 4458.92000 142.0 22.00
06.05.2026 02:30 06.05.2026 03:30 GOLD Sell 0.10 4459.62000 0.00000 4467.92000 4459.87000 805.0 130.00
06.04.2026 22:15 06.05.2026 02:08 GOLD Sell 0.10 4473.27000 0.00000 4478.00000 4473.28000 472.0 77.00
06.04.2026 21:00 06.05.2026 00:00 EURJPY Sell 0.10 185.85700 0.00000 185.90900 185.96700 -5.8 -8.00
06.04.2026 20:01 06.05.2026 00:00 EURJPY Sell 0.10 185.85300 0.00000 185.93500 185.96700 -3.2 -5.00
06.04.2026 19:00 06.05.2026 00:00 EURJPY Sell 0.10 185.85400 0.00000 186.01700 185.96700 5.0 3.00
06.04.2026 18:15 06.05.2026 00:00 EURJPY Sell 0.10 185.85400 0.00000 185.98000 185.96700 1.3 -1.00
06.04.2026 15:15 06.05.2026 00:00 EURJPY Sell 0.10 185.85400 0.00000 186.00100 185.96700 3.4 1.00
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (JPY) Pips Swap (JPY)
06.08.2026 17:30 EURJPY Buy 0.10 184.771 184.955 184.585 -7.0 -6.7 -1.0
06.08.2026 18:00 EURJPY Buy 0.10 184.818 185.039 184.489 -12.0 -11.4 -1.0
06.08.2026 18:30 EURJPY Sell 0.10 184.747 184.453 185.039 1.0 1.0 -2.0
06.08.2026 18:45 EURJPY Buy 0.10 184.798 185.243 184.45 -10.0 -9.4 -1.0
06.08.2026 19:30 EURJPY Buy 0.10 184.824 185.24 184.45 -12.0 -12.0 -1.0
06.08.2026 20:45 GBPJPY Sell 0.10 213.718 213.2 214.05 3.0 2.7 -4.0
06.08.2026 20:45 EURJPY Buy 0.10 184.829 185.243 184.6 -13.0 -12.5 -1.0
06.08.2026 22:15 EURJPY Sell 0.10 184.771 184.226 185.084 3.0 3.4 -2.0
06.08.2026 22:30 GBPJPY Sell 0.10 213.759 213.347 214.047 7.0 6.8 -4.0
06.08.2026 22:45 EURJPY Sell 0.10 184.75 184.228 185.038 1.0 1.3 -2.0
06.08.2026 23:00 GBPJPY Sell 0.10 213.735 213.2 214.15 5.0 4.4 -4.0
06.08.2026 23:00 EURJPY Sell 0.10 184.731 184.224 185.05 -1.0 -0.6 -2.0
06.09.2026 00:15 EURJPY Sell 0.10 184.667 184.228 185.028 -7.0 -7.0 0.0
            Total:
Open Orders :
No Open Orders

Account Summary:
Deposits: 316662.00
Withdrawals: 80147.00
Profit: -3723.00
Swap -177.00
Total Trades: 402
Trades Won: 227 (56%)
Trades Lost: 175 (44%)
Total Pips: -6737.8
Trading Started: 05/28/2026
Balance: 146277.00
Equity: 232725.00
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.