IB-FSD-BlueSuisse_01
Account Number: Private ( Real )
Broker: BlueSuisse
Currency: EUR
Account Statement
Created by Myfxbook.com
Period: 01/31/2020 00:00 - 02/26/2021 15:00
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
02.26.2021 15:00 02.26.2021 15:00 EURUSD Sell 0.00 0.00000 0.00000 1.21249 1.21249 0.0 0.00
02.25.2021 18:56 02.26.2021 15:00 EURUSD Buy 0.01 0.00000 0.00000 1.22189 1.21249 -94.0 -7.79
02.25.2021 08:56 02.26.2021 12:51 EURUSD Sell 0.01 0.00000 0.00000 1.21830 1.21059 77.1 6.37
02.26.2021 12:51 02.26.2021 12:51 EURUSD Sell 0.00 0.00000 0.00000 1.21037 1.21037 0.0 0.00
02.25.2021 16:07 02.26.2021 12:51 EURUSD Buy 0.01 0.00000 0.00000 1.22295 1.21037 -125.8 -10.44
02.25.2021 09:54 02.26.2021 11:56 EURUSD Sell 0.01 0.00000 0.00000 1.22042 1.21166 87.6 7.23
02.25.2021 17:18 02.26.2021 09:10 EURUSD Sell 0.01 0.00000 0.00000 1.22273 1.21466 80.7 6.64
02.22.2021 11:40 02.25.2021 19:32 EURUSD Sell 0.01 0.00000 0.00000 1.21279 1.21786 -50.7 -4.16
02.25.2021 19:32 02.25.2021 19:32 EURUSD Buy 0.00 0.00000 0.00000 1.21786 1.21786 0.0 0.00
02.22.2021 11:21 02.25.2021 18:56 EURUSD Sell 0.01 0.00000 0.00000 1.21173 1.22188 -101.5 -8.31
02.25.2021 18:56 02.25.2021 18:56 EURUSD Buy 0.00 0.00000 0.00000 1.22188 1.22188 0.0 0.00
02.22.2021 15:36 02.25.2021 16:07 EURUSD Buy 0.01 0.00000 0.00000 1.21306 1.22273 96.7 7.72
02.22.2021 15:18 02.25.2021 16:07 EURUSD Buy 0.01 0.00000 0.00000 1.21411 1.22275 86.4 6.88
02.22.2021 10:18 02.22.2021 15:18 EURUSD Sell 0.01 0.00000 0.00000 1.21063 1.21412 -34.9 -2.88
02.22.2021 15:18 02.22.2021 15:18 EURUSD Buy 0.00 0.00000 0.00000 1.21412 1.21412 0.0 0.00
02.22.2021 09:03 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21152 1.20938 21.4 1.77
02.22.2021 02:24 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21339 1.20938 40.1 3.32
02.22.2021 00:00 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21238 1.20938 30.0 2.48
02.19.2021 11:52 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21419 1.20942 47.7 3.94
02.19.2021 09:30 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21196 1.20950 24.6 2.03
02.19.2021 08:16 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.21001 1.20950 5.1 0.42
02.19.2021 05:59 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.20922 1.20950 -2.8 -0.23
02.18.2021 16:37 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.20742 1.20950 -20.8 -1.72
02.18.2021 08:43 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.20469 1.20951 -48.2 -3.99
02.18.2021 01:20 02.22.2021 09:34 EURUSD Sell 0.01 0.00000 0.00000 1.20472 1.20951 -47.9 -3.96
02.18.2021 03:08 02.19.2021 05:59 EURUSD Buy 0.01 0.00000 0.00000 1.20417 1.20924 50.7 4.15
02.18.2021 08:43 02.18.2021 08:43 EURUSD Sell 0.00 0.00000 0.00000 1.20469 1.20469 0.0 0.00
02.17.2021 14:30 02.18.2021 08:43 EURUSD Buy 0.01 0.00000 0.00000 1.20499 1.20469 -3.0 -0.36
02.17.2021 02:51 02.18.2021 03:08 EURUSD Sell 0.01 0.00000 0.00000 1.20927 1.20417 51.0 4.24
02.18.2021 01:20 02.18.2021 01:20 EURUSD Sell 0.00 0.00000 0.00000 1.20472 1.20472 0.0 0.00
02.17.2021 08:01 02.18.2021 01:20 EURUSD Buy 0.01 0.00000 0.00000 1.20852 1.20472 -38.0 -3.26
02.17.2021 02:51 02.17.2021 02:51 EURUSD Sell 0.00 0.00000 0.00000 1.20924 1.20924 0.0 0.00
02.17.2021 00:07 02.17.2021 02:51 EURUSD Buy 0.01 0.00000 0.00000 1.20950 1.20924 -2.6 -0.21
02.16.2021 19:52 02.16.2021 23:27 EURUSD Sell 0.01 0.00000 0.00000 1.21141 1.21052 8.9 0.74
02.16.2021 16:58 02.16.2021 17:55 EURUSD Sell 0.01 0.00000 0.00000 1.21163 1.21064 9.9 0.82
02.16.2021 16:48 02.16.2021 16:58 EURUSD Buy 0.01 0.00000 0.00000 1.21082 1.21163 8.1 0.67
02.15.2021 15:12 02.16.2021 02:33 EURUSD Buy 0.01 0.00000 0.00000 1.21222 1.21410 18.8 1.51
02.15.2021 09:28 02.16.2021 02:33 EURUSD Buy 0.01 0.00000 0.00000 1.21384 1.21409 2.5 0.17
02.15.2021 04:47 02.15.2021 09:28 EURUSD Sell 0.01 0.00000 0.00000 1.21354 1.21384 -3.0 -0.25
02.15.2021 09:28 02.15.2021 09:28 EURUSD Buy 0.00 0.00000 0.00000 1.21384 1.21384 0.0 0.00
02.10.2021 16:40 02.10.2021 16:50 EURUSD Sell 0.01 0.00000 0.00000 1.21352 1.21271 8.1 0.67
02.10.2021 16:23 02.10.2021 16:31 EURUSD Buy 0.01 0.00000 0.00000 1.21274 1.21319 4.5 0.37
02.10.2021 16:12 02.10.2021 16:31 EURUSD Sell 0.01 0.00000 0.00000 1.21372 1.21350 2.2 0.18
02.10.2021 15:36 02.10.2021 16:31 EURUSD Buy 0.01 0.00000 0.00000 1.21308 1.21323 1.5 0.12
02.10.2021 14:30 02.10.2021 16:31 EURUSD Sell 0.01 0.00000 0.00000 1.21288 1.21346 -5.8 -0.48
02.10.2021 13:09 02.10.2021 16:31 EURUSD Buy 0.01 0.00000 0.00000 1.21188 1.21324 13.6 1.12
02.10.2021 04:05 02.10.2021 15:36 EURUSD Sell 0.01 0.00000 0.00000 1.21265 1.21309 -4.4 -0.37
02.10.2021 15:36 02.10.2021 15:36 EURUSD Buy 0.00 0.00000 0.00000 1.21309 1.21309 0.0 0.00
02.05.2021 16:09 02.05.2021 16:16 EURUSD Sell 0.01 0.00000 0.00000 1.20302 1.20248 5.4 0.45
02.04.2021 08:31 02.05.2021 16:16 EURUSD Buy 0.01 0.00000 0.00000 1.20015 1.20228 21.3 1.73
02.03.2021 11:19 02.05.2021 16:16 EURUSD Buy 0.01 0.00000 0.00000 1.20164 1.20228 6.4 0.38
02.05.2021 16:09 02.05.2021 16:09 EURUSD Sell 0.00 0.00000 0.00000 1.20299 1.20299 0.0 0.00
02.02.2021 11:16 02.05.2021 16:09 EURUSD Buy 0.01 0.00000 0.00000 1.20387 1.20299 -8.8 -0.92
02.01.2021 18:01 02.01.2021 18:04 EURUSD Buy 0.01 0.00000 0.00000 1.20665 1.20680 1.5 0.12
02.01.2021 17:23 02.01.2021 17:37 EURUSD Sell 0.01 0.00000 0.00000 1.20842 1.20766 7.6 0.63
02.01.2021 15:26 02.01.2021 16:48 EURUSD Sell 0.01 0.00000 0.00000 1.20952 1.20865 8.7 0.72
02.01.2021 14:16 02.01.2021 15:05 EURUSD Sell 0.01 0.00000 0.00000 1.20856 1.20882 -2.6 -0.22
02.01.2021 13:56 02.01.2021 15:05 EURUSD Buy 0.01 0.00000 0.00000 1.20766 1.20862 9.6 0.79
02.01.2021 14:16 02.01.2021 14:16 EURUSD Sell 0.00 0.00000 0.00000 1.20857 1.20857 0.0 0.00
02.01.2021 11:15 02.01.2021 14:16 EURUSD Buy 0.01 0.00000 0.00000 1.20882 1.20857 -2.5 -0.21
02.01.2021 11:37 02.01.2021 12:13 EURUSD Buy 0.01 0.00000 0.00000 1.20756 1.20808 5.2 0.43
02.01.2021 10:00 02.01.2021 10:17 EURUSD Buy 0.01 0.00000 0.00000 1.20884 1.20953 6.9 0.57
02.01.2021 09:51 02.01.2021 10:17 EURUSD Buy 0.01 0.00000 0.00000 1.21009 1.20954 -5.5 -0.45
01.29.2021 09:39 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21095 1.21091 0.4 0.03
01.29.2021 09:32 01.29.2021 10:33 EURUSD Buy 0.01 0.00000 0.00000 1.21036 1.21070 3.4 0.28
01.29.2021 09:21 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21092 1.21093 -0.1 -0.01
01.29.2021 07:19 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21013 1.21092 -7.9 -0.65
01.28.2021 14:49 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21066 1.21090 -2.4 -0.20
01.28.2021 09:05 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.20977 1.21090 -11.3 -0.93
01.28.2021 02:41 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.20999 1.21090 -9.1 -0.75
01.27.2021 20:00 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21261 1.21090 17.1 1.41
01.27.2021 18:43 01.29.2021 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.21143 1.21090 5.3 0.44
01.27.2021 10:14 01.29.2021 10:33 EURUSD Buy 0.01 0.00000 0.00000 1.21266 1.21069 -19.7 -1.78
01.27.2021 10:11 01.29.2021 10:33 EURUSD Buy 0.01 0.00000 0.00000 1.21379 1.21070 -30.9 -2.70
01.28.2021 08:40 01.29.2021 09:32 EURUSD Sell 0.01 0.00000 0.00000 1.20887 1.21036 -14.9 -1.23
01.29.2021 09:32 01.29.2021 09:32 EURUSD Buy 0.00 0.00000 0.00000 1.21036 1.21036 0.0 0.00
01.27.2021 14:45 01.28.2021 17:11 EURUSD Buy 0.01 0.00000 0.00000 1.21035 1.21236 20.1 1.55
01.27.2021 15:09 01.28.2021 17:11 EURUSD Buy 0.01 0.00000 0.00000 1.21034 1.21228 19.4 1.49
01.27.2021 20:53 01.28.2021 17:11 EURUSD Buy 0.01 0.00000 0.00000 1.21033 1.21232 19.9 1.53
01.28.2021 12:40 01.28.2021 17:11 EURUSD Buy 0.01 0.00000 0.00000 1.20999 1.21234 23.5 1.94
01.28.2021 14:16 01.28.2021 17:11 EURUSD Buy 0.01 0.00000 0.00000 1.20902 1.21234 33.2 2.74
01.27.2021 18:43 01.27.2021 18:43 EURUSD Sell 0.00 0.00000 0.00000 1.21142 1.21142 0.0 0.00
01.27.2021 09:20 01.27.2021 18:43 EURUSD Buy 0.01 0.00000 0.00000 1.21475 1.21142 -33.3 -2.75
01.26.2021 19:27 01.27.2021 09:00 EURUSD Sell 0.01 0.00000 0.00000 1.21624 1.21524 10.0 0.82
01.26.2021 16:09 01.26.2021 17:51 EURUSD Sell 0.01 0.00000 0.00000 1.21666 1.21557 10.9 0.90
01.26.2021 08:55 01.26.2021 13:45 EURUSD Buy 0.01 0.00000 0.00000 1.21113 1.21460 34.7 2.86
01.26.2021 01:43 01.26.2021 13:45 EURUSD Buy 0.01 0.00000 0.00000 1.21369 1.21457 8.8 0.72
01.25.2021 15:52 01.26.2021 13:45 EURUSD Buy 0.01 0.00000 0.00000 1.21244 1.21457 21.3 1.71
01.25.2021 10:01 01.26.2021 13:45 EURUSD Buy 0.01 0.00000 0.00000 1.21658 1.21458 -20.0 -1.69
01.15.2021 15:55 01.15.2021 16:07 EURUSD Sell 0.01 0.00000 0.00000 1.20985 1.20870 11.5 0.95
01.15.2021 14:45 01.15.2021 15:01 EURUSD Sell 0.01 0.00000 0.00000 1.21214 1.21086 12.8 1.06
01.15.2021 11:34 01.15.2021 11:50 EURUSD Sell 0.01 0.00000 0.00000 1.21433 1.21327 10.6 0.87
01.15.2021 09:06 01.15.2021 10:06 EURUSD Buy 0.01 0.00000 0.00000 1.21231 1.21387 15.6 1.29
01.15.2021 06:46 01.15.2021 10:06 EURUSD Buy 0.01 0.00000 0.00000 1.21393 1.21387 -0.6 -0.05
01.15.2021 00:54 01.15.2021 09:06 EURUSD Sell 0.01 0.00000 0.00000 1.21494 1.21234 26.0 2.14
01.14.2021 21:47 01.15.2021 00:54 EURUSD Buy 0.01 0.00000 0.00000 1.21656 1.21494 -16.2 -1.37
01.14.2021 18:42 01.14.2021 19:20 EURUSD Sell 0.02 0.00000 0.00000 1.21595 1.21538 5.7 0.94
01.14.2021 12:52 01.14.2021 19:20 EURUSD Buy 0.01 0.00000 0.00000 1.21514 1.21513 -0.1 -0.01
01.14.2021 13:31 01.14.2021 18:42 EURUSD Buy 0.01 0.00000 0.00000 1.21388 1.21591 20.3 1.67
01.14.2021 06:48 01.14.2021 10:50 EURUSD Sell 0.02 0.00000 0.00000 1.21531 1.21666 -13.5 -2.22
Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (EUR) Pips Swap (EUR)
02.22.2021 12:25 EURUSD Sell 0.01 1.21389 0 0 5.02 60.6 0
02.22.2021 16:03 EURUSD Sell 0.01 1.21495 0 0 5.89 71.2 0
02.23.2021 01:51 EURUSD Sell 0.01 1.21694 0 0 7.54 91.1 0
02.23.2021 07:26 EURUSD Buy 0.01 1.2164 0 0 -7.26 -87.7 -0.19
02.23.2021 07:58 EURUSD Sell 0.01 1.21697 0 0 7.57 91.4 0
02.23.2021 08:57 EURUSD Buy 0.01 1.21718 0 0 -7.91 -95.5 -0.19
02.23.2021 10:04 EURUSD Buy 0.01 1.21538 0 0 -6.42 -77.5 -0.19
02.23.2021 12:45 EURUSD Sell 0.01 1.21518 0 0 6.09 73.5 0
02.23.2021 13:56 EURUSD Buy 0.01 1.21442 0 0 -5.62 -67.9 -0.19
02.23.2021 19:38 EURUSD Sell 0.01 1.21512 0 0 6.04 72.9 0
02.24.2021 02:23 EURUSD Buy 0.01 1.21549 0 0 -6.51 -78.6 -0.15
02.24.2021 07:37 EURUSD Sell 0.01 1.21524 0 0 6.13 74.1 0
02.24.2021 09:15 EURUSD Buy 0.01 1.21546 0 0 -6.48 -78.3 -0.15
02.24.2021 09:20 EURUSD Sell 0.01 1.21608 0 0 6.83 82.5 0
02.25.2021 01:54 EURUSD Buy 0.01 1.21629 0 0 -7.17 -86.6 -0.04
02.25.2021 08:10 EURUSD Buy 0.01 1.2174 0 0 -8.09 -97.7 -0.04
02.25.2021 19:32 EURUSD Buy 0.01 1.21791 0 0 -8.51 -102.8 -0.04
02.26.2021 08:01 EURUSD Buy 0.01 1.21466 0 0 -5.82 -70.3 0
02.26.2021 09:10 EURUSD Sell 0.01 1.21442 0 0 5.46 65.9 0
02.26.2021 11:56 EURUSD Buy 0.01 1.2117 0 0 -3.37 -40.7 0
02.26.2021 12:51 EURUSD Sell 0.01 1.21038 0 0 2.11 25.5 0
02.26.2021 15:00 EURUSD Sell 0.01 1.21251 0 0 3.87 0.0 0
02.26.2021 16:38 EURUSD Sell 0.01 1.21253 0 0 3.89 0.0 0
            Total: -€6.72 -174.90 -€1.18
Open Orders:
No Open Orders.

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 3117.92
Swap: -80.51
Total Trades: 2223
Trades Won: 1714 (77%)
Trades Lost: 509 (23%)
Total Pips: 17550.5
Trading Started: 01/31/2020
Balance: 13118.00
Equity: 13110.10
Leverage: 1:200
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.