Strategy3
Account number: Private (real)
Broker: Ultima Markets
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 09/18/2025 00:00 - 10/27/2026 21:02
Closed Trades:
Open Date Close date Symbol Action Lots Open Price Close Price Pips Profit (USD)
10.26.2026 19:27 10.27.2026 21:02 USDCAD Buy 0.04 1.40194 1.40506 31.2 8.96
10.27.2026 13:00 10.27.2026 15:25 EURUSD Buy 0.08 1.11420 1.11529 10.9 8.72
10.27.2026 12:00 10.27.2026 15:25 EURUSD Buy 0.04 1.11562 1.11528 -3.4 -1.36
10.27.2026 07:00 10.27.2026 07:39 NZDCAD Sell 0.04 0.79900 0.79840 6.0 1.71
10.27.2026 07:00 10.27.2026 07:38 NZDCAD Sell 0.02 0.79898 0.79845 5.3 0.76
10.27.2026 05:00 10.27.2026 05:56 NZDCAD Sell 0.04 0.79861 0.79804 5.7 1.63
10.27.2026 05:00 10.27.2026 05:53 NZDCAD Sell 0.02 0.79865 0.79813 5.2 0.74
10.27.2026 02:00 10.27.2026 03:01 NZDCAD Buy 0.12 0.79627 0.79719 9.2 7.88
10.27.2026 01:00 10.27.2026 03:01 NZDCAD Buy 0.08 0.79685 0.79719 3.4 1.94
10.27.2026 00:02 10.27.2026 03:01 NZDCAD Buy 0.04 0.79644 0.79717 7.3 2.08
10.27.2026 02:00 10.27.2026 02:49 NZDCAD Buy 0.04 0.79625 0.79697 7.2 2.06
10.27.2026 01:00 10.27.2026 02:49 NZDCAD Buy 0.02 0.79688 0.79697 0.9 0.13
10.26.2026 17:11 10.26.2026 19:26 USDCAD Sell 0.10 1.40512 1.40207 30.5 21.75
10.26.2026 16:24 10.26.2026 19:26 USDCAD Sell 0.06 1.40311 1.40207 10.4 4.45
10.23.2026 20:05 10.26.2026 19:26 USDCAD Sell 0.04 1.40099 1.40207 -10.8 -3.33
10.23.2026 18:45 10.26.2026 19:26 USDCAD Sell 0.02 1.39889 1.40207 -31.8 -4.66
10.26.2026 15:00 10.26.2026 17:15 NZDCAD Buy 0.04 0.79651 0.79714 6.3 1.79
10.26.2026 01:04 10.26.2026 17:11 USDCAD Buy 0.04 1.40171 1.40506 33.5 9.54
10.26.2026 17:00 10.26.2026 17:10 EURUSD Buy 0.04 1.11752 1.11807 5.5 2.20
10.26.2026 03:10 10.26.2026 16:57 USDCAD Buy 0.02 1.40160 1.40466 30.6 4.36
10.26.2026 15:00 10.26.2026 16:02 NZDCAD Buy 0.02 0.79648 0.79699 5.1 0.73
10.26.2026 11:52 Withdrawal -120.00
10.26.2026 05:00 10.26.2026 10:06 EURUSD Sell 0.08 1.12213 1.12137 7.6 6.08
10.26.2026 03:00 10.26.2026 10:06 EURUSD Sell 0.04 1.12165 1.12137 2.8 1.12
10.26.2026 00:05 10.26.2026 04:15 USDCAD Sell 0.06 1.40387 1.39999 38.8 16.63
10.26.2026 02:00 10.26.2026 03:04 NZDCAD Sell 0.04 0.79922 0.79864 5.8 1.66
10.26.2026 01:00 10.26.2026 01:14 NZDCAD Sell 0.02 0.79947 0.79896 5.1 0.73
10.23.2026 20:35 10.26.2026 00:05 USDCAD Buy 0.02 1.40098 1.40403 30.5 4.38
10.23.2026 20:49 10.26.2026 00:01 USDCAD Buy 0.04 1.39885 1.40401 51.6 14.78
10.23.2026 15:50 10.23.2026 20:05 USDCAD Buy 0.18 1.39788 1.40093 30.5 39.19
10.23.2026 03:37 10.23.2026 20:05 USDCAD Buy 0.10 1.39995 1.40093 9.8 7.00
10.22.2026 05:31 10.23.2026 20:05 USDCAD Buy 0.04 1.40409 1.40093 -31.6 -8.94
10.20.2026 20:48 10.23.2026 20:05 USDCAD Buy 0.02 1.40622 1.40093 -52.9 -7.36
10.23.2026 15:52 10.23.2026 19:56 USDCAD Buy 0.18 1.39757 1.40064 30.7 39.45
10.23.2026 15:08 10.23.2026 19:56 USDCAD Buy 0.10 1.39966 1.40064 9.8 7.00
10.22.2026 05:47 10.23.2026 19:56 USDCAD Buy 0.04 1.40382 1.40064 -31.8 -9.00
10.20.2026 23:40 10.23.2026 19:56 USDCAD Buy 0.02 1.40587 1.40064 -52.3 -7.28
10.23.2026 05:10 10.23.2026 15:52 USDCAD Sell 0.02 1.40062 1.39758 30.4 4.35
10.22.2026 09:13 10.23.2026 15:07 USDCAD Sell 0.02 1.40278 1.39973 30.5 4.24
10.23.2026 12:00 10.23.2026 12:35 EURUSD Buy 0.04 1.11905 1.11962 5.7 2.28
10.23.2026 06:00 10.23.2026 10:57 NZDCAD Sell 0.04 0.79770 0.79710 6.0 1.71
10.23.2026 06:00 10.23.2026 10:50 NZDCAD Sell 0.02 0.79770 0.79719 5.1 0.73
10.22.2026 13:40 10.23.2026 03:38 USDCAD Sell 0.02 1.40291 1.39985 30.6 4.25
10.22.2026 14:15 10.22.2026 19:45 XAUUSD Sell 0.02 4069.61000 4039.86000 2975.0 59.50
10.22.2026 14:15 10.22.2026 19:45 XAUUSD Sell 0.01 4069.62000 4039.86000 2976.0 29.76
10.22.2026 17:00 10.22.2026 18:13 EURUSD Buy 0.12 1.11944 1.12055 11.1 13.32
10.22.2026 15:00 10.22.2026 18:13 EURUSD Buy 0.08 1.11991 1.12055 6.4 5.12
10.22.2026 14:00 10.22.2026 18:13 EURUSD Buy 0.04 1.12150 1.12055 -9.5 -3.80
10.22.2026 14:21 10.22.2026 15:47 XAUUSD Sell 0.02 4067.79000 4088.77000 -2098.0 -41.96
10.22.2026 14:21 10.22.2026 15:47 XAUUSD Sell 0.01 4068.07000 4088.55000 -2048.0 -20.48
10.22.2026 14:15 10.22.2026 14:45 XAUUSD Sell 0.01 4068.62000 4067.34000 128.0 1.28
10.22.2026 14:15 10.22.2026 14:45 XAUUSD Sell 0.02 4068.37000 4067.23000 114.0 2.28
10.22.2026 09:00 10.22.2026 09:43 EURUSD Sell 0.08 1.12504 1.12412 9.2 7.36
10.22.2026 06:00 10.22.2026 09:43 EURUSD Sell 0.04 1.12429 1.12412 1.7 0.68
10.22.2026 08:44 10.22.2026 09:08 XAUUSD Sell 0.02 4074.04000 4096.46000 -2242.0 -44.84
10.22.2026 08:44 10.22.2026 09:08 XAUUSD Sell 0.01 4074.75000 4096.46000 -2171.0 -21.71
10.22.2026 08:45 10.22.2026 09:00 XAUUSD Sell 0.02 4069.52000 4090.03000 -2051.0 -41.02
10.22.2026 08:45 10.22.2026 09:00 XAUUSD Sell 0.01 4069.51000 4089.99000 -2048.0 -20.48
10.22.2026 08:47 10.22.2026 08:59 XAUUSD Sell 0.02 4067.70000 4088.91000 -2121.0 -42.42
10.22.2026 08:47 10.22.2026 08:59 XAUUSD Sell 0.01 4067.65000 4088.91000 -2126.0 -21.26
10.20.2026 21:35 10.22.2026 08:59 USDCAD Sell 0.02 1.40597 1.40292 30.5 3.86
10.22.2026 08:45 10.22.2026 08:57 XAUUSD Sell 0.02 4068.41000 4083.43000 -1502.0 -30.04
10.22.2026 08:45 10.22.2026 08:57 XAUUSD Sell 0.01 4068.52000 4083.43000 -1491.0 -14.91
10.22.2026 08:44 10.22.2026 08:53 XAUUSD Sell 0.02 4074.79000 4073.75000 104.0 2.08
10.22.2026 08:44 10.22.2026 08:53 XAUUSD Sell 0.01 4074.48000 4073.66000 82.0 0.82
10.22.2026 08:44 10.22.2026 08:50 XAUUSD Sell 0.02 4073.97000 4072.82000 115.0 2.30
10.22.2026 08:44 10.22.2026 08:50 XAUUSD Sell 0.01 4074.59000 4072.82000 177.0 1.77
10.22.2026 08:44 10.22.2026 08:50 XAUUSD Sell 0.01 4074.41000 4072.63000 178.0 1.78
10.22.2026 07:00 10.22.2026 07:25 NZDCAD Buy 0.04 0.79767 0.79829 6.2 1.77
10.22.2026 07:00 10.22.2026 07:24 NZDCAD Buy 0.02 0.79770 0.79821 5.1 0.73
10.20.2026 20:48 10.22.2026 06:17 USDCAD Sell 0.02 1.40618 1.40313 30.5 3.86
10.21.2026 20:00 10.21.2026 21:51 NZDCAD Sell 0.04 0.80109 0.80052 5.7 1.62
10.21.2026 20:00 10.21.2026 21:49 NZDCAD Sell 0.02 0.80111 0.80057 5.4 0.77
10.21.2026 21:00 10.21.2026 21:47 EURUSD Sell 0.04 1.12385 1.12322 6.3 2.52
10.21.2026 17:09 10.21.2026 20:41 USDCAD Sell 0.04 1.40809 1.40502 30.7 8.74
10.21.2026 17:00 10.21.2026 18:00 NZDCAD Sell 0.08 0.80117 0.80018 9.9 5.63
10.21.2026 16:00 10.21.2026 18:00 NZDCAD Sell 0.04 0.80000 0.80018 -1.8 -0.51
10.21.2026 17:00 10.21.2026 17:59 NZDCAD Sell 0.04 0.80122 0.80030 9.2 2.62
10.21.2026 16:00 10.21.2026 17:59 NZDCAD Sell 0.02 0.80002 0.80030 -2.8 -0.40
10.21.2026 13:56 10.21.2026 16:58 USDCAD Buy 0.04 1.40411 1.40716 30.5 8.67
07.30.2026 21:26 10.20.2026 21:56 AUDUSD Sell 0.22 0.70267 0.70034 23.3 18.77
07.27.2026 16:04 10.20.2026 21:56 AUDUSD Sell 0.22 0.69946 0.70034 -8.8 -53.89
10.20.2026 18:00 10.20.2026 18:14 EURUSD Sell 0.04 1.12416 1.12353 6.3 2.52
09.22.2026 18:40 10.20.2026 17:25 USDCAD Sell 0.18 1.40717 1.40509 20.8 -2.76
09.22.2026 19:16 10.20.2026 17:25 USDCAD Sell 0.18 1.40784 1.40508 27.6 5.95
09.22.2026 16:27 10.20.2026 17:25 USDCAD Sell 0.10 1.40510 1.40511 -0.1 -16.38
09.17.2026 08:25 10.20.2026 17:25 USDCAD Sell 0.02 1.39881 1.40508 -62.7 -12.48
09.21.2026 21:39 10.20.2026 17:25 USDCAD Sell 0.06 1.40361 1.40517 -15.6 -16.75
09.18.2026 14:36 10.20.2026 17:25 USDCAD Sell 0.04 1.40091 1.40508 -41.7 -18.81
09.17.2026 13:00 10.20.2026 17:24 USDCAD Sell 0.02 1.39943 1.40516 -57.3 -11.72
09.21.2026 09:08 10.20.2026 17:24 USDCAD Sell 0.04 1.40150 1.40510 -36.0 -16.99
09.21.2026 19:51 10.20.2026 17:24 USDCAD Sell 0.06 1.40303 1.40516 -21.3 -19.19
09.22.2026 17:04 10.20.2026 17:24 USDCAD Sell 0.10 1.40568 1.40518 5.0 -12.75
10.06.2026 17:23 10.20.2026 17:24 USDCAD Sell 0.22 1.42439 1.40523 191.6 279.78
10.20.2026 07:00 10.20.2026 11:55 EURUSD Sell 0.04 1.12292 1.12231 6.1 2.44
10.20.2026 10:00 10.20.2026 11:15 NZDCAD Sell 0.04 0.80006 0.79944 6.2 1.76
10.20.2026 10:00 10.20.2026 11:06 NZDCAD Sell 0.02 0.80005 0.79954 5.1 0.73
10.19.2026 17:00 10.19.2026 17:36 NZDCAD Sell 0.04 0.80011 0.79955 5.6 1.59
10.19.2026 17:00 10.19.2026 17:35 NZDCAD Sell 0.02 0.80013 0.79960 5.3 0.75
10.19.2026 11:00 10.19.2026 11:35 NZDCAD Buy 0.04 0.79711 0.79766 5.5 1.56
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 2700.00
Withdrawals: 1780.00
Profit: 7953.97
Swap -362.13
Total Trades: 1122
Trades Won: 827 (74%)
Trades Lost: 295 (26%)
Total Pips: 37315.1
Trading Started: 09/18/2025
Balance: 8873.97
Equity: 3429.47
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.