DTT BBR Filtered
Account number: Private (demo)
Broker: Pepperstone
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 03/23/2020 00:00 - 02/03/2021 04:33
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.21.2020 21:09 02.03.2021 04:33 NZDJPY Buy 0.48 73.50200 75.79900 73.45800 75.79900 234.1 1049.13
12.31.2020 15:05 01.04.2021 04:11 AUDUSD Sell 1.43 0.77207 0.76460 0.77207 0.77207 0.0 0.57
12.31.2020 18:48 01.04.2021 03:39 USDCAD Buy 1.25 1.27128 1.28546 1.27473 1.27128 -34.5 -342.98
12.31.2020 18:48 01.04.2021 03:39 USDCAD Buy 1.25 1.27128 1.27831 1.27473 1.27128 -34.5 -342.98
12.31.2020 18:25 01.04.2021 00:01 EURCHF Buy 1.14 1.07977 1.09054 1.08235 1.07977 -25.8 -336.12
12.31.2020 18:25 01.04.2021 00:01 EURCHF Buy 1.14 1.07977 1.08508 1.08235 1.07977 -25.8 -336.12
12.31.2020 15:05 12.31.2020 19:59 AUDUSD Sell 1.43 0.77446 0.76958 0.77207 0.76958 24.9 356.07
12.31.2020 15:12 12.31.2020 17:18 EURNZD Buy 1.22 1.69475 1.71077 1.69865 1.69475 -39.0 -344.00
12.31.2020 15:12 12.31.2020 17:18 EURNZD Buy 1.22 1.69475 1.70269 1.69865 1.69475 -39.0 -344.00
12.30.2020 15:07 12.30.2020 17:53 GBPJPY Sell 0.90 140.45500 138.82000 140.05400 140.45500 -40.1 -349.68
12.30.2020 15:07 12.30.2020 17:53 GBPJPY Sell 0.90 140.45500 139.64300 140.05400 140.45500 -40.1 -349.68
12.21.2020 21:09 12.30.2020 06:46 NZDJPY Buy 0.48 72.81500 74.23800 73.45800 74.23800 78.0 356.91
12.28.2020 20:44 12.30.2020 03:06 EURCAD Sell 1.20 1.57228 1.56582 1.56976 1.57228 -25.2 -235.82
12.28.2020 20:44 12.30.2020 03:06 EURCAD Sell 1.20 1.57227 1.55794 1.56976 1.57227 -25.1 -234.89
12.28.2020 12:08 12.29.2020 16:02 NZDCAD Sell 1.64 0.91621 0.90499 0.91350 0.91621 -27.1 -348.41
12.28.2020 12:08 12.29.2020 16:02 NZDCAD Sell 1.64 0.91621 0.91066 0.91350 0.91621 -27.1 -348.41
12.28.2020 13:45 12.29.2020 14:20 EURCHF Sell 1.46 1.08731 1.08068 1.08731 1.08731 0.0 -4.16
12.28.2020 13:25 12.29.2020 10:27 EURUSD Sell 0.70 1.22538 1.20480 1.22031 1.22538 -50.7 -354.44
12.28.2020 13:25 12.29.2020 10:27 EURUSD Sell 0.70 1.22538 1.21514 1.22031 1.22538 -50.7 -354.44
12.28.2020 13:45 12.28.2020 15:20 EURCHF Sell 1.46 1.08943 1.08510 1.08731 1.08510 22.1 363.20
12.28.2020 00:10 12.28.2020 05:03 EURCHF Sell 0.57 1.08703 1.06626 1.08345 1.08703 -35.8 -229.24
12.28.2020 00:10 12.28.2020 05:03 EURCHF Sell 0.57 1.08703 1.07772 1.08345 1.08703 -35.8 -229.24
12.24.2020 14:28 12.24.2020 23:56 EURGBP Buy 0.97 0.89800 0.90610 0.89790 0.89800 1.0 13.14
12.24.2020 14:33 12.24.2020 23:49 GBPUSD Sell 0.85 1.35812 1.34534 1.35812 1.35812 0.0 0.00
12.24.2020 14:28 12.24.2020 17:42 EURGBP Buy 0.97 0.89524 0.90063 0.89790 0.90063 27.3 358.10
12.24.2020 14:33 12.24.2020 17:40 GBPUSD Sell 0.85 1.36228 1.35386 1.35812 1.35386 42.6 362.10
12.23.2020 19:13 12.24.2020 09:34 GBPCAD Sell 0.36 1.74419 1.69284 1.73145 1.74419 -127.4 -360.75
12.23.2020 19:13 12.24.2020 09:34 GBPCAD Sell 0.36 1.74419 1.71858 1.73145 1.74419 -127.4 -360.75
12.22.2020 19:16 12.23.2020 16:19 GBPCHF Buy 0.64 1.18767 1.20230 1.18757 1.20230 147.3 1058.61
12.22.2020 19:16 12.23.2020 09:00 GBPCHF Buy 0.64 1.18275 1.19248 1.18757 1.19248 49.1 353.24
12.21.2020 13:40 12.22.2020 16:53 EURGBP Sell 0.53 0.91418 0.90188 0.91708 0.91418 29.0 204.84
12.21.2020 14:50 12.22.2020 15:56 USDCAD Sell 0.55 1.28929 1.26262 1.28782 1.28929 -14.7 -64.10
12.21.2020 14:50 12.22.2020 15:56 USDCAD Sell 0.55 1.28929 1.27942 1.28782 1.28929 -14.7 -64.10
12.21.2020 13:47 12.22.2020 05:18 EURNZD Sell 0.96 1.72993 1.71416 1.72989 1.72993 -0.4 -2.53
12.21.2020 13:40 12.21.2020 21:09 EURGBP Sell 0.53 0.92207 0.91201 0.91708 0.91201 50.7 360.91
12.21.2020 13:47 12.21.2020 19:35 EURNZD Sell 0.96 1.73499 1.72465 1.72989 1.72465 52.4 356.87
12.18.2020 07:12 12.21.2020 16:34 EURCHF Sell 1.01 1.08326 1.07399 1.08326 1.08326 0.0 -3.10
12.18.2020 15:01 12.21.2020 10:49 USDCHF Buy 1.30 0.88488 0.89198 0.88478 0.88488 1.0 16.07
12.21.2020 06:13 12.21.2020 09:34 NZDCHF Buy 1.91 0.62780 0.63439 0.62938 0.62780 -15.8 -340.00
12.21.2020 06:13 12.21.2020 09:34 NZDCHF Buy 1.91 0.62780 0.63105 0.62938 0.62780 -15.8 -340.00
12.18.2020 15:01 12.21.2020 09:23 USDCHF Buy 1.30 0.88247 0.88718 0.88478 0.88718 24.0 353.06
12.18.2020 07:12 12.21.2020 04:40 EURCHF Sell 1.01 1.08626 1.08017 1.08326 1.08017 30.9 348.92
12.17.2020 03:24 12.21.2020 03:05 AUDNZD Sell 0.85 1.06966 1.04724 1.06428 1.06966 -53.8 -326.80
12.17.2020 03:24 12.21.2020 03:05 AUDNZD Sell 0.85 1.06964 1.05860 1.06428 1.06964 -53.6 -325.60
12.15.2020 13:17 12.21.2020 00:01 NZDCHF Buy 1.25 0.62882 0.63463 0.62731 0.62882 15.1 217.48
12.17.2020 15:01 12.21.2020 00:01 GBPUSD Sell 0.76 1.35820 1.34440 1.35820 1.34440 138.0 1044.68
12.17.2020 14:02 12.18.2020 07:09 EURAUD Buy 1.52 1.60353 1.61234 1.60343 1.61234 89.1 1022.29
12.17.2020 15:01 12.18.2020 04:44 GBPUSD Sell 0.76 1.36270 1.35360 1.35820 1.35360 46.0 347.54
12.17.2020 14:02 12.17.2020 15:24 EURAUD Buy 1.52 1.60059 1.60640 1.60343 1.60640 29.7 344.19
12.17.2020 12:00 12.17.2020 13:01 GBPJPY Sell 1.52 140.22500 139.29800 140.00100 140.22500 -22.4 -330.27
12.17.2020 12:00 12.17.2020 13:01 GBPJPY Sell 1.52 140.22500 139.76700 140.00100 140.22500 -22.4 -330.27
12.15.2020 13:17 12.17.2020 03:23 NZDCHF Buy 1.25 0.62567 0.62975 0.62731 0.62975 24.4 347.14
12.14.2020 17:11 12.15.2020 02:35 USDCAD Buy 1.35 1.27506 1.28470 1.27496 1.27506 1.0 8.35
12.10.2020 16:42 12.14.2020 20:00 USDJPY Sell 1.07 104.29400 103.33600 104.29400 104.01800 27.6 277.00
12.14.2020 17:11 12.14.2020 18:09 USDCAD Buy 1.35 1.27191 1.27821 1.27496 1.27821 32.5 343.25
12.10.2020 19:14 12.14.2020 17:25 CADJPY Sell 1.46 81.62600 81.22400 81.92100 81.62600 29.5 408.42
12.11.2020 16:16 12.14.2020 13:00 GBPCHF Buy 0.53 1.17508 1.19070 1.17366 1.19070 170.4 1018.69
12.11.2020 12:15 12.14.2020 00:43 USDCHF Buy 1.01 0.88797 0.89669 0.88787 0.88797 1.0 12.16
12.11.2020 16:16 12.14.2020 00:01 GBPCHF Buy 0.53 1.16807 1.17934 1.17366 1.17934 56.8 338.67
12.11.2020 12:15 12.11.2020 17:57 USDCHF Buy 1.01 0.88502 0.89081 0.88787 0.89081 29.4 333.34
12.10.2020 16:42 12.11.2020 03:15 USDJPY Sell 1.07 104.60300 103.97500 104.29400 103.97500 31.9 324.83
12.10.2020 19:14 12.11.2020 02:09 CADJPY Sell 1.46 82.14300 81.68900 81.92100 81.68900 23.2 322.65
12.10.2020 12:11 12.10.2020 18:01 USDJPY Sell 1.84 104.42300 103.86700 104.42300 104.42300 0.0 0.00
12.02.2020 16:33 12.10.2020 17:39 NZDJPY Sell 0.64 73.89300 71.95800 73.55500 73.89300 -33.8 -216.38
12.02.2020 16:33 12.10.2020 17:39 NZDJPY Sell 0.64 73.89300 73.02300 73.55500 73.89300 -33.8 -216.38
12.10.2020 12:11 12.10.2020 17:01 USDJPY Sell 1.84 104.59800 104.23800 104.42300 104.23800 18.5 326.56
12.09.2020 20:24 12.10.2020 04:47 AUDJPY Sell 0.81 77.97400 76.27100 77.55600 77.97400 -41.8 -326.73
12.09.2020 20:24 12.10.2020 04:47 AUDJPY Sell 0.81 77.97400 77.12800 77.55600 77.97400 -41.8 -326.73
12.09.2020 16:03 12.09.2020 17:02 EURCAD Buy 1.38 1.54665 1.55883 1.54960 1.54665 -29.5 -318.50
12.09.2020 16:03 12.09.2020 17:02 EURCAD Buy 1.38 1.54665 1.55268 1.54960 1.54665 -29.5 -318.50
11.24.2020 16:03 12.09.2020 12:49 EURNZD Buy 0.55 1.71107 1.73080 1.70343 1.71107 76.4 260.06
12.07.2020 14:22 12.07.2020 17:33 AUDCAD Buy 2.15 0.94758 0.95341 0.94748 0.95341 59.3 995.10
12.07.2020 14:22 12.07.2020 15:26 AUDCAD Buy 2.15 0.94563 0.94946 0.94748 0.94946 19.8 332.49
12.02.2020 18:19 12.04.2020 10:49 EURGBP Sell 0.87 0.90589 0.89750 0.90589 0.90589 0.0 -4.33
12.02.2020 18:18 12.04.2020 10:49 GBPJPY Buy 0.54 139.58200 141.36200 139.48600 139.58200 9.6 43.09
12.02.2020 18:18 12.03.2020 13:14 GBPJPY Buy 0.54 138.87100 140.11100 139.48600 140.11100 62.5 318.42
12.02.2020 18:19 12.03.2020 11:27 EURGBP Sell 0.87 0.90861 0.90309 0.90589 0.90309 28.0 323.36
11.24.2020 16:03 12.02.2020 14:22 EURNZD Buy 0.55 1.69623 1.71255 1.70343 1.71255 91.2 332.03
12.01.2020 23:02 12.02.2020 09:08 CADJPY Sell 1.76 80.78200 80.02300 80.60000 80.78200 -18.2 -310.17
12.01.2020 23:02 12.02.2020 09:08 CADJPY Sell 1.76 80.78200 80.40800 80.60000 80.78200 -18.2 -310.17
11.25.2020 17:43 12.01.2020 23:01 EURCHF Sell 0.66 1.08641 1.06898 1.08290 1.08641 -35.1 -268.28
11.25.2020 17:43 12.01.2020 23:01 EURCHF Sell 0.66 1.08641 1.07826 1.08290 1.08641 -35.1 -268.28
12.01.2020 21:01 12.01.2020 22:54 USDCHF Buy 2.22 0.89978 0.90501 0.90102 0.89978 -12.4 -305.94
12.01.2020 21:01 12.01.2020 22:54 USDCHF Buy 2.22 0.89978 0.90235 0.90102 0.89978 -12.4 -305.94
11.30.2020 22:13 12.01.2020 17:17 EURUSD Sell 0.46 1.20074 1.17176 1.19357 1.20074 -71.7 -329.53
11.30.2020 22:13 12.01.2020 17:17 EURUSD Sell 0.46 1.20074 1.18630 1.19357 1.20074 -71.7 -329.53
11.30.2020 18:00 12.01.2020 11:25 EURAUD Sell 0.86 1.62819 1.60698 1.62299 1.62819 -52.0 -329.17
11.30.2020 18:00 12.01.2020 11:25 EURAUD Sell 0.86 1.62819 1.61765 1.62299 1.62819 -52.0 -329.17
12.01.2020 04:12 12.01.2020 05:40 EURNZD Buy 1.38 1.69884 1.71267 1.70219 1.69884 -33.5 -325.38
12.01.2020 04:12 12.01.2020 05:40 EURNZD Buy 1.38 1.69884 1.70568 1.70219 1.69884 -33.5 -325.38
11.30.2020 18:03 12.01.2020 05:37 NZDJPY Sell 1.15 73.49100 72.28000 73.19600 73.49100 -29.5 -327.27
11.30.2020 18:03 12.01.2020 05:37 NZDJPY Sell 1.15 73.49100 72.89100 73.19600 73.49100 -29.5 -327.27
11.30.2020 12:29 11.30.2020 23:41 USDCHF Buy 1.66 0.90370 0.90912 0.90360 0.90912 55.2 1007.92
11.26.2020 17:45 11.30.2020 17:56 EURCAD Buy 1.26 1.54983 1.56023 1.54973 1.54983 1.0 -1.40
11.30.2020 12:29 11.30.2020 17:44 USDCHF Buy 1.66 0.90185 0.90544 0.90360 0.90544 18.4 337.34
11.25.2020 13:06 11.30.2020 13:12 EURCHF Sell 1.04 1.08304 1.07548 1.08445 1.08304 14.1 148.13
11.30.2020 05:03 11.30.2020 11:06 USDJPY Buy 2.73 103.95400 104.32300 103.94400 104.32300 37.9 991.79
11.30.2020 05:03 11.30.2020 10:01 USDJPY Buy 2.73 103.82800 104.07000 103.94400 104.07000 12.6 330.53
11.27.2020 18:11 11.30.2020 00:01 NZDJPY Sell 2.41 73.25700 72.69000 73.12300 73.25700 -13.4 -315.13
11.27.2020 18:11 11.30.2020 00:01 NZDJPY Sell 2.41 73.25700 72.97900 73.12300 73.25700 -13.4 -315.13
Open Trades :
Open trades are private.
Open Orders :
Open orders are private.
Account Summary:
Deposits: 60000.00
Withdrawals: 0.00
Profit: 10284.21
Swap -1861.13
Total Trades: 793
Trades Won: 348 (44%)
Trades Lost: 445 (56%)
Total Pips: 3435.3
Trading Started: 03/23/2020
Balance: 69929.27
Equity: 69929.27
Leverage: 1:100
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.