Multi Asset Management
Account number: Private (real)
Broker: WELTRADE
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 04/13/2026 00:00 - 09/10/2026 23:31
Closed Trades:
Open Date Close date Symbol Action Open Price Close Price Pips Profit (USD)
09.10.2026 03:15 09.10.2026 23:31 XTIUSD Buy 94.21700 100.21700 600.0 6.00
09.10.2026 15:38 09.10.2026 16:30 XAUUSD Buy 4328.51700 4358.51700 3000.0 30.00
08.24.2026 16:03 08.28.2026 19:14 XAUUSD Sell 4669.40300 4501.21900 16818.4 168.18
08.21.2026 19:04 08.28.2026 19:14 XAUUSD Sell 4617.01300 4501.21900 11579.4 115.79
08.21.2026 11:36 08.28.2026 19:14 XAUUSD Sell 4581.70300 4501.21900 8048.4 80.48
08.21.2026 07:28 08.28.2026 19:14 XAUUSD Sell 4546.32300 4501.21900 4510.4 45.10
08.19.2026 22:53 08.28.2026 19:14 XAUUSD Sell 4510.77300 4501.21900 955.4 9.55
08.19.2026 17:17 08.28.2026 19:14 XAUUSD Sell 4476.64300 4501.21900 -2457.6 -24.58
08.19.2026 16:10 08.28.2026 19:14 XAUUSD Sell 4442.02300 4501.21900 -5919.6 -59.20
08.19.2026 15:37 08.28.2026 19:14 XAUUSD Sell 4405.87300 4501.21900 -9534.6 -95.35
08.20.2026 15:06 08.20.2026 17:11 XAGUSD Buy 65.72000 67.52000 180.0 90.00
06.25.2026 16:54 08.19.2026 18:27 BTCUSD Buy 58822.23000 68860.21000 10038.0 81.03
06.05.2026 09:23 08.19.2026 18:27 BTCUSD Buy 61293.57000 68860.21000 7566.6 49.28
06.04.2026 02:10 08.19.2026 18:27 BTCUSD Buy 64420.27000 68860.21000 4439.9 17.67
06.02.2026 22:29 08.19.2026 18:27 BTCUSD Buy 67024.45000 68860.21000 1835.8 -9.11
06.02.2026 15:06 08.19.2026 18:27 BTCUSD Buy 69315.97000 68860.21000 -455.8 -32.03
06.01.2026 16:55 08.19.2026 18:27 BTCUSD Buy 71573.45000 68860.21000 -2713.2 -55.00
05.31.2026 10:35 08.19.2026 18:27 BTCUSD Buy 73821.54000 68860.21000 -4961.3 -77.49
08.13.2026 03:23 08.13.2026 05:01 XAUUSD Sell 4436.49300 4406.49300 3000.0 30.00
08.04.2026 14:52 08.11.2026 09:35 XTIUSD Buy 78.31700 84.31700 600.0 4.60
07.23.2026 17:27 08.04.2026 16:25 XTIUSD Sell 92.53300 77.45600 1507.7 14.58
07.22.2026 09:21 08.04.2026 16:25 XTIUSD Sell 86.47300 77.45600 901.7 8.37
07.14.2026 03:24 08.04.2026 16:25 XTIUSD Sell 80.44300 77.45600 298.7 1.94
07.08.2026 11:24 08.04.2026 16:25 XTIUSD Sell 74.37300 77.45600 -308.3 -4.43
07.09.2026 10:29 07.22.2026 16:31 FTSGBP Buy 10435.86000 10762.24000 32638.0 4.03
07.06.2026 12:04 07.22.2026 16:31 FTSGBP Buy 10688.61000 10762.24000 7363.0 0.51
06.17.2026 10:11 07.20.2026 01:01 XTIUSD Buy 74.80700 84.56000 975.3 3.15
06.15.2026 01:02 07.20.2026 01:01 XTIUSD Buy 80.89700 84.56000 366.3 -3.34
06.11.2026 20:28 07.20.2026 01:01 XTIUSD Buy 89.80700 84.56000 -524.7 -12.65
07.01.2026 12:08 07.20.2026 01:01 XTIUSD Buy 68.72700 84.56000 1583.3 12.03
07.06.2026 01:46 07.08.2026 11:39 XAGUSD Sell 63.08200 59.05867 402.3 201.17
07.01.2026 17:24 07.08.2026 11:39 XAGUSD Sell 60.87100 59.05867 181.2 90.62
06.30.2026 09:24 07.08.2026 11:39 XAGUSD Sell 58.62300 59.05867 -43.6 -21.78
07.01.2026 17:35 07.01.2026 23:01 XAUUSD Sell 4111.48300 4034.27100 7721.2 77.21
07.01.2026 16:41 07.01.2026 23:01 XAUUSD Sell 4078.23300 4034.27100 4396.2 43.96
07.01.2026 16:36 07.01.2026 23:01 XAUUSD Sell 4048.59300 4034.27100 1432.2 14.32
07.01.2026 14:11 07.01.2026 23:01 XAUUSD Sell 4018.77300 4034.27100 -1549.8 -15.50
06.30.2026 17:25 07.01.2026 03:41 XAUUSD Sell 4061.67300 3999.39300 6228.0 62.28
06.30.2026 09:35 07.01.2026 03:41 XAUUSD Sell 4029.98300 3999.39300 3059.0 30.59
06.30.2026 07:35 07.01.2026 03:41 XAUUSD Sell 3996.52300 3999.39300 -287.0 -2.87
06.25.2026 07:57 06.25.2026 16:51 BTCUSD Sell 61399.55000 59189.55000 2210.0 22.10
06.17.2026 08:58 06.25.2026 04:08 XTIUSD Sell 76.22300 70.22300 600.0 5.50
06.24.2026 21:03 06.25.2026 01:35 XAGUSD Buy 55.92800 57.72800 180.0 90.00
06.22.2026 04:00 06.22.2026 20:34 XAGUSD Sell 66.88300 65.08300 180.0 90.00
06.22.2026 04:00 06.22.2026 05:14 XAUUSD Sell 4215.91300 4185.91300 3000.0 30.00
06.15.2026 05:16 06.19.2026 05:07 XAUUSD Sell 4327.26300 4182.52800 14473.5 144.74
06.15.2026 01:02 06.19.2026 05:07 XAUUSD Sell 4268.66300 4182.52800 8613.5 86.14
06.11.2026 22:37 06.19.2026 05:07 XAUUSD Sell 4216.22300 4182.52800 3369.5 33.70
06.11.2026 22:14 06.19.2026 05:07 XAUUSD Sell 4184.83300 4182.52800 230.5 2.31
06.11.2026 20:41 06.19.2026 05:07 XAUUSD Sell 4153.89300 4182.52800 -2863.5 -28.64
06.11.2026 20:30 06.19.2026 05:07 XAUUSD Sell 4124.29300 4182.52800 -5823.5 -58.24
06.15.2026 01:09 06.18.2026 22:01 XAGUSD Sell 69.76800 65.71800 405.0 202.50
06.12.2026 01:42 06.18.2026 22:01 XAGUSD Sell 67.50100 65.71800 178.3 89.15
06.11.2026 20:30 06.18.2026 22:01 XAGUSD Sell 65.28500 65.71800 -43.3 -21.65
06.09.2026 19:40 06.15.2026 01:05 FTSGBP Buy 10190.53000 10495.30000 30477.0 3.92
04.23.2026 03:16 06.15.2026 01:05 FTSGBP Buy 10400.07000 10495.30000 9523.0 -0.25
05.26.2026 03:02 06.09.2026 18:57 FTSGBP Sell 10519.75000 10219.38000 30037.0 3.60
04.29.2026 03:00 06.09.2026 18:57 FTSGBP Sell 10319.00000 10219.38000 9962.0 0.11
05.27.2026 15:22 06.03.2026 02:24 XTIUSD Buy 91.41700 97.41700 600.0 4.60
05.28.2026 06:19 06.02.2026 08:35 XAGUSD Buy 72.62400 76.80333 417.9 208.97
05.27.2026 09:22 06.02.2026 08:35 XAGUSD Buy 75.03700 76.80333 176.6 88.32
05.26.2026 02:36 06.02.2026 08:35 XAGUSD Buy 77.34900 76.80333 -54.6 -27.28
05.28.2026 16:30 06.01.2026 14:04 DJIUSD Buy 50396.40000 51296.40000 90000.0 8.78
05.21.2026 13:30 05.25.2026 01:01 XTIUSD Sell 103.48300 97.48300 600.0 5.90
05.20.2026 08:11 05.23.2026 10:50 BTCUSD Sell 77143.35000 74933.35000 2210.0 19.97
05.18.2026 21:16 05.20.2026 18:15 XTIUSD Sell 107.89300 101.89300 600.0 5.90
05.13.2026 05:56 05.18.2026 04:03 XTIUSD Buy 100.99700 106.99700 600.0 5.00
05.06.2026 12:40 05.18.2026 02:40 BTCUSD Sell 81999.53000 77439.86000 4559.7 40.26
05.04.2026 04:56 05.18.2026 02:40 BTCUSD Sell 79766.47000 77439.86000 2326.6 17.03
05.01.2026 06:19 05.18.2026 02:40 BTCUSD Sell 77183.57000 77439.86000 -256.3 -10.09
05.12.2026 02:38 05.15.2026 08:19 XAGUSD Sell 87.13500 80.10450 703.1 351.53
05.11.2026 16:09 05.15.2026 08:19 XAGUSD Sell 84.76200 80.10450 465.8 232.88
05.11.2026 15:28 05.15.2026 08:19 XAGUSD Sell 82.66200 80.10450 255.8 127.88
05.07.2026 14:33 05.15.2026 08:19 XAGUSD Sell 80.79600 80.10450 69.2 34.58
05.07.2026 09:44 05.15.2026 08:19 XAGUSD Sell 78.96400 80.10450 -114.1 -57.03
05.06.2026 11:52 05.15.2026 08:19 XAGUSD Sell 77.10800 80.10450 -299.7 -149.83
05.14.2026 07:27 05.14.2026 16:40 XAUUSD Sell 4706.48300 4676.48300 3000.0 30.00
05.06.2026 13:41 05.12.2026 11:15 XTIUSD Buy 92.49700 101.59200 909.5 7.90
05.06.2026 10:59 05.12.2026 11:15 XTIUSD Buy 98.68700 101.59200 290.5 1.71
05.07.2026 09:35 05.07.2026 20:25 XAUUSD Sell 4733.39300 4703.39300 3000.0 30.00
04.29.2026 18:57 05.06.2026 11:52 XTIUSD Sell 108.45300 96.34000 1211.3 11.76
04.28.2026 14:18 05.06.2026 11:52 XTIUSD Sell 102.41300 96.34000 607.3 5.67
04.23.2026 03:10 05.06.2026 11:52 XTIUSD Sell 96.15300 96.34000 -18.7 -0.74
05.04.2026 13:03 05.06.2026 06:14 XAGUSD Buy 73.85300 75.65300 180.0 90.00
05.04.2026 18:22 05.05.2026 15:11 XAUUSD Buy 4515.82700 4565.51200 4968.5 49.69
05.04.2026 13:04 05.05.2026 15:11 XAUUSD Buy 4555.19700 4565.51200 1031.5 10.32
05.04.2026 13:06 05.05.2026 08:24 BTCUSD Buy 78925.35000 81135.35000 2210.0 21.66
05.04.2026 08:19 05.04.2026 13:12 XTIUSD Buy 101.39700 107.39700 600.0 6.00
04.29.2026 21:10 05.01.2026 16:12 BTCUSD Buy 74980.73000 78395.39000 3414.7 33.30
04.25.2026 18:54 05.01.2026 16:12 BTCUSD Buy 77390.04000 78395.39000 1005.4 8.36
04.30.2026 09:07 05.01.2026 15:13 DJIUSD Buy 48530.00000 49881.10000 135110.0 13.41
04.21.2026 17:59 05.01.2026 15:13 DJIUSD Buy 49432.20000 49881.10000 44890.0 3.28
04.30.2026 17:48 Withdrawal -1000.00
04.22.2026 16:43 04.29.2026 21:09 BTCUSD Sell 78574.57000 75260.43000 3314.1 30.13
04.22.2026 02:47 04.29.2026 21:09 BTCUSD Sell 76366.28000 75260.43000 1105.9 8.04
04.27.2026 04:02 04.28.2026 08:30 XAGUSD Sell 75.77300 73.97300 180.0 90.00
04.27.2026 04:02 04.27.2026 18:01 XAUUSD Sell 4706.68300 4676.68300 3000.0 30.00
04.23.2026 03:16 04.23.2026 03:30 XAGUSD Buy 76.43900 78.23900 180.0 90.00
04.17.2026 16:12 04.23.2026 03:16 XTIUSD Buy 83.74700 99.37500 1562.8 14.43
04.15.2026 02:35 04.23.2026 03:16 XTIUSD Buy 88.29700 99.37500 1107.8 9.08
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 30000.00
Withdrawals: 1000.00
Profit: 3903.16
Swap -269.57
Total Trades: 118
Trades Won: 92 (78%)
Trades Lost: 26 (22%)
Total Pips: 725379.7
Trading Started: 04/13/2026
Balance: 32903.16
Equity: 32379.36
Leverage: 1:500
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.