Strategy3
Account number: Private (real)
Broker: Ultima Markets
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 09/18/2025 00:00 - 09/11/2026 16:03
Closed Trades:
Open Date Close date Symbol Action Lots Open Price Close Price Pips Profit (USD)
09.11.2026 15:30 09.11.2026 16:03 EURUSD Buy 0.10 1.15762 1.16083 32.1 32.10
09.11.2026 11:59 09.11.2026 16:03 EURUSD Buy 0.06 1.15990 1.16083 9.3 5.58
09.10.2026 14:57 09.11.2026 16:03 EURUSD Buy 0.04 1.16196 1.16083 -11.3 -4.76
09.09.2026 09:30 09.11.2026 16:03 EURUSD Buy 0.02 1.16411 1.16083 -32.8 -7.05
09.03.2026 15:07 09.11.2026 15:30 EURUSD Sell 0.04 1.16156 1.15847 30.9 13.23
09.10.2026 15:31 09.11.2026 13:55 USDCAD Buy 0.05 1.38198 1.38600 40.2 14.59
09.02.2026 17:13 09.11.2026 13:55 USDCAD Buy 0.03 1.38731 1.38602 -12.9 -2.24
09.10.2026 17:30 09.11.2026 13:41 EURUSD Sell 0.02 1.16209 1.15908 30.1 6.07
09.10.2026 15:20 09.11.2026 09:15 NZDCAD Buy 0.04 0.80432 0.80735 30.3 8.77
09.10.2026 15:33 09.11.2026 06:54 NZDCAD Buy 0.06 0.80250 0.80560 31.0 13.46
09.10.2026 15:36 09.11.2026 06:47 NZDCAD Buy 0.06 0.80220 0.80526 30.6 13.28
09.11.2026 01:00 09.11.2026 01:50 NZDCAD Buy 0.04 0.80243 0.80276 3.3 0.95
09.10.2026 19:00 09.11.2026 01:50 NZDCAD Buy 0.02 0.80191 0.80276 8.5 1.24
09.10.2026 15:34 09.10.2026 18:10 EURUSD Buy 0.06 1.15980 1.16293 31.3 18.78
09.10.2026 16:00 09.10.2026 17:24 NZDCAD Buy 0.02 0.80252 0.80314 6.2 0.90
09.10.2026 15:34 09.10.2026 15:44 XAUUSD Sell 0.02 4343.11000 4340.79000 232.0 4.64
09.10.2026 15:34 09.10.2026 15:44 XAUUSD Sell 0.02 4343.10000 4336.06000 704.0 14.08
09.10.2026 15:34 09.10.2026 15:38 XAUUSD Sell 0.02 4343.10000 4327.98000 1512.0 30.24
09.10.2026 15:34 09.10.2026 15:38 XAUUSD Sell 0.02 4343.13000 4329.32000 1381.0 27.62
09.08.2026 13:14 09.10.2026 15:28 NZDCAD Sell 0.02 0.80656 0.80349 30.7 4.19
09.09.2026 10:46 09.10.2026 14:58 EURUSD Sell 0.10 1.16468 1.16159 30.9 31.69
09.07.2026 11:07 09.10.2026 14:58 EURUSD Sell 0.06 1.16252 1.16159 9.3 6.38
09.02.2026 16:26 09.10.2026 14:58 EURUSD Sell 0.04 1.16046 1.16159 -11.3 -3.44
09.02.2026 16:21 09.10.2026 14:58 EURUSD Sell 0.02 1.15833 1.16159 -32.6 -6.00
09.09.2026 12:57 09.10.2026 04:48 NZDCAD Buy 0.04 0.80469 0.80769 30.0 8.73
09.08.2026 05:00 09.09.2026 16:30 NZDCAD Buy 0.02 0.81095 0.80703 -39.2 -5.68
09.09.2026 12:00 09.09.2026 16:30 NZDCAD Buy 0.12 0.80538 0.80704 16.6 14.45
09.08.2026 11:00 09.09.2026 16:30 NZDCAD Buy 0.10 0.80610 0.80704 9.4 6.85
09.08.2026 10:00 09.09.2026 16:30 NZDCAD Buy 0.08 0.80780 0.80704 -7.6 -4.38
09.08.2026 07:00 09.09.2026 16:30 NZDCAD Buy 0.06 0.80855 0.80703 -15.2 -6.60
09.08.2026 06:00 09.09.2026 16:30 NZDCAD Buy 0.04 0.80987 0.80702 -28.5 -8.26
09.09.2026 13:00 09.09.2026 16:30 NZDCAD Buy 0.14 0.80469 0.80703 23.4 23.77
09.03.2026 15:13 09.09.2026 09:16 EURUSD Buy 0.02 1.16121 1.16423 30.2 5.56
09.04.2026 15:30 09.09.2026 09:04 EURUSD Buy 0.04 1.15982 1.16370 38.8 14.80
09.08.2026 21:48 09.08.2026 21:53 XAUUSD Sell 0.02 4368.83000 4368.05000 78.0 1.56
09.08.2026 21:48 09.08.2026 21:53 XAUUSD Sell 0.02 4368.83000 4367.04000 179.0 3.58
09.08.2026 21:49 09.08.2026 21:53 XAUUSD Sell 0.02 4366.98000 4366.22000 76.0 1.52
09.02.2026 14:14 09.08.2026 07:03 NZDCAD Sell 0.02 0.81092 0.80790 30.2 4.06
09.04.2026 16:43 09.07.2026 04:56 NZDCAD Sell 0.06 0.81520 0.81212 30.8 13.21
09.04.2026 15:30 09.04.2026 16:46 EURUSD Buy 0.04 1.15903 1.16214 31.1 12.44
09.04.2026 16:00 09.04.2026 16:14 NZDCAD Sell 0.02 0.81408 0.81357 5.1 0.74
09.04.2026 04:57 09.04.2026 15:30 NZDCAD Sell 0.04 0.81305 0.80997 30.8 8.92
09.03.2026 15:52 09.04.2026 15:30 EURUSD Sell 0.06 1.16251 1.15949 30.2 18.28
09.03.2026 19:44 09.04.2026 15:30 EURUSD Sell 0.06 1.16365 1.15982 38.3 23.14
09.04.2026 05:00 09.04.2026 10:37 NZDCAD Sell 0.04 0.81304 0.81223 8.1 2.35
09.04.2026 04:00 09.04.2026 10:37 NZDCAD Sell 0.02 0.81226 0.81226 0.0 0.00
08.31.2026 18:00 09.04.2026 05:46 NZDCAD Buy 0.04 0.81984 0.81345 -63.9 -18.65
08.31.2026 16:00 09.04.2026 05:46 NZDCAD Buy 0.02 0.82087 0.81345 -74.2 -10.81
09.03.2026 12:00 09.04.2026 05:46 NZDCAD Buy 0.08 0.80955 0.81345 39.0 22.60
09.03.2026 09:52 09.04.2026 05:46 NZDCAD Buy 0.06 0.81017 0.81345 32.8 14.25
09.02.2026 19:35 09.03.2026 15:30 EURUSD Buy 0.02 1.15908 1.16216 30.8 5.79
09.02.2026 16:21 09.03.2026 15:04 EURUSD Buy 0.02 1.15845 1.16147 30.2 5.67
09.02.2026 11:55 09.02.2026 17:26 NZDUSD Buy 0.03 0.58132 0.58394 26.2 7.86
09.02.2026 10:00 09.02.2026 17:26 NZDUSD Buy 0.02 0.58383 0.58394 1.1 0.22
09.01.2026 20:00 09.02.2026 16:27 EURUSD Buy 0.03 1.15863 1.16074 21.1 6.15
09.02.2026 11:30 09.02.2026 16:26 USDCAD Sell 0.05 1.39344 1.39041 30.3 10.90
09.02.2026 06:00 09.02.2026 16:26 USDCAD Sell 0.03 1.39090 1.39040 5.0 1.08
09.02.2026 11:20 09.02.2026 16:22 AUDUSD Buy 0.02 0.71367 0.71569 20.2 4.04
09.02.2026 08:57 09.02.2026 11:57 NZDCAD Sell 0.02 0.81285 0.80979 30.6 4.39
09.02.2026 05:03 09.02.2026 07:39 NZDCAD Sell 0.02 0.81509 0.81173 33.6 4.83
08.28.2026 17:14 09.02.2026 07:28 AUDUSD Sell 0.03 0.71734 0.71340 39.4 11.65
08.19.2026 16:15 09.02.2026 07:28 AUDUSD Sell 0.02 0.71191 0.71339 -14.8 -3.46
08.31.2026 17:55 09.02.2026 05:00 NZDCAD Sell 0.02 0.81976 0.81671 30.5 4.29
09.01.2026 18:00 09.02.2026 05:00 NZDCAD Sell 0.02 0.82069 0.81767 30.2 4.29
09.01.2026 21:22 Withdrawal -65.00
09.01.2026 21:22 Withdrawal -35.00
09.01.2026 21:22 Withdrawal -250.00
08.31.2026 17:00 09.01.2026 18:02 USDCAD Buy 0.03 1.38771 1.39048 27.7 6.03
09.01.2026 12:02 09.01.2026 17:00 NZDCAD Buy 0.18 0.81759 0.82067 30.8 39.92
09.01.2026 12:00 09.01.2026 17:00 NZDCAD Buy 0.02 0.81768 0.82046 27.8 4.00
08.31.2026 18:15 09.01.2026 17:00 NZDCAD Buy 0.10 0.81970 0.82066 9.6 6.87
08.28.2026 18:55 09.01.2026 17:00 NZDCAD Buy 0.06 0.82174 0.82067 -10.7 -4.68
08.24.2026 00:40 09.01.2026 17:00 NZDCAD Buy 0.02 0.82574 0.82067 -50.7 -7.39
08.19.2026 16:15 09.01.2026 11:32 NZDUSD Sell 0.02 0.59171 0.58984 18.7 4.06
08.31.2026 18:33 09.01.2026 10:44 EURUSD Sell 0.05 1.16173 1.15929 24.4 12.33
08.31.2026 04:00 09.01.2026 10:44 EURUSD Sell 0.03 1.15916 1.15929 -1.3 -0.31
08.26.2026 21:35 08.31.2026 19:35 NZDUSD Sell 0.22 0.59416 0.59171 24.5 55.25
08.24.2026 09:27 08.31.2026 19:35 USDCAD Buy 0.22 1.38195 1.38623 42.8 70.11
08.21.2026 18:34 08.31.2026 17:55 NZDCAD Sell 0.18 0.82304 0.81998 30.6 36.72
08.20.2026 05:06 08.31.2026 17:55 NZDCAD Sell 0.10 0.82098 0.81997 10.1 5.46
08.19.2026 16:13 08.31.2026 17:55 NZDCAD Sell 0.06 0.81891 0.81997 -10.6 -6.00
08.18.2026 15:58 08.31.2026 17:55 NZDCAD Sell 0.04 0.81686 0.81998 -31.2 -10.03
08.18.2026 11:30 08.31.2026 17:55 NZDCAD Sell 0.02 0.81472 0.81998 -52.6 -8.07
08.28.2026 19:00 08.31.2026 00:01 NZDCAD Buy 0.02 0.82184 0.82265 8.1 1.15
08.30.2026 15:24 Deposit 100.00
08.20.2026 04:30 08.28.2026 17:14 EURUSD Sell 0.15 1.16742 1.16121 62.1 96.42
08.19.2026 16:07 08.28.2026 17:14 EURUSD Sell 0.09 1.16440 1.16119 32.1 31.55
08.19.2026 15:34 08.28.2026 17:14 EURUSD Sell 0.05 1.16191 1.16119 7.2 5.12
08.19.2026 10:00 08.28.2026 17:14 EURUSD Sell 0.03 1.15941 1.16120 -17.9 -4.49
08.19.2026 18:25 08.28.2026 17:14 USDCAD Buy 0.03 1.38275 1.38875 60.0 13.41
08.28.2026 15:00 08.28.2026 15:56 NZDCAD Buy 0.02 0.82347 0.82399 5.2 0.75
08.28.2026 06:00 08.28.2026 08:00 NZDCAD Sell 0.02 0.82583 0.82530 5.3 0.77
08.26.2026 10:00 08.26.2026 10:11 NZDCAD Buy 0.02 0.82452 0.82504 5.2 0.75
08.25.2026 23:00 08.26.2026 04:31 NZDCAD Sell 0.02 0.82692 0.82641 5.1 0.70
08.25.2026 14:00 08.25.2026 16:53 NZDCAD Sell 0.02 0.82623 0.82570 5.3 0.77
08.24.2026 02:00 08.25.2026 14:50 NZDCAD Buy 0.04 0.82386 0.82689 30.3 8.72
08.24.2026 10:00 08.24.2026 17:26 NZDCAD Sell 0.02 0.82542 0.82490 5.2 0.75
08.21.2026 16:32 08.24.2026 00:20 NZDCAD Buy 0.02 0.82171 0.82488 31.7 4.56
08.20.2026 00:02 08.21.2026 12:14 NZDCAD Buy 0.02 0.81926 0.82241 31.5 4.55
08.21.2026 05:00 08.21.2026 08:17 NZDCAD Sell 0.02 0.82172 0.82121 5.1 0.74
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 2700.00
Withdrawals: 1660.00
Profit: 5398.98
Swap -206.53
Total Trades: 807
Trades Won: 588 (73%)
Trades Lost: 219 (27%)
Total Pips: 17778.4
Trading Started: 09/18/2025
Balance: 6438.98
Equity: 4802.66
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.