forexia
Account number: Private (real)
Broker: Bigboss
Currency: JPY
Account Statement
Created by Myfxbook.com
Period: 06/23/2020 00:00 - 02/24/2021 07:12
Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (JPY)
02.22.2021 10:30 02.23.2021 15:47 EURGBP Sell 0.01 0.86359 0.85636 0.86431 0.86359 7.2 89.00
02.22.2021 19:36 02.23.2021 08:53 USDCAD Sell 0.02 1.25981 1.25481 1.25981 1.25981 0.0 -11.00
02.22.2021 12:41 02.22.2021 22:55 EURUSD Buy 0.01 1.21523 1.21841 1.21345 1.21523 17.8 187.00
02.19.2021 18:26 02.22.2021 05:33 AUDUSD Buy 0.01 0.78717 0.79097 0.78702 0.78717 1.5 12.00
02.19.2021 11:38 02.22.2021 03:19 NZDUSD Buy 0.01 0.00000 0.73275 0.72680 0.73275 59.5 628.00
02.19.2021 14:55 02.22.2021 00:05 EURGBP Sell 0.01 0.86594 0.85802 0.86602 0.86594 0.8 -6.00
02.19.2021 14:30 02.19.2021 19:56 USDCAD Sell 0.02 1.26175 1.25684 1.26184 1.26175 0.9 15.00
02.17.2021 15:34 02.19.2021 10:22 EURGBP Sell 0.01 0.86668 0.86006 0.86802 0.86668 13.4 127.00
02.17.2021 19:53 02.18.2021 16:01 USDCAD Sell 0.01 1.26891 1.26477 1.26970 1.26891 7.9 49.00
02.18.2021 10:40 02.18.2021 14:47 GBPUSD Buy 0.01 1.39253 1.39536 1.39036 1.39536 50.0 529.00
02.16.2021 15:27 02.17.2021 04:02 USDJPY Buy 0.01 105.98200 107.61200 105.61200 105.98200 37.0 368.00
02.16.2021 15:43 02.17.2021 02:53 EURGBP Sell 0.01 0.87178 0.86407 0.87207 0.87178 2.9 25.00
02.10.2021 11:12 02.16.2021 10:13 EURGBP Sell 0.01 0.87281 0.86753 0.87554 0.87281 27.3 297.00
02.12.2021 17:53 02.15.2021 04:27 GBPUSD Buy 0.01 1.38795 1.39012 1.38512 1.39012 50.0 518.00
02.09.2021 11:41 02.12.2021 10:22 USDCHF Sell 0.01 0.89137 0.88576 0.89375 0.89137 23.8 251.00
01.28.2021 08:15 02.09.2021 18:40 USDCAD Sell 0.04 0.00000 1.27141 1.28311 1.27141 117.0 3631.00
01.26.2021 06:15 02.09.2021 18:40 USDCAD Sell 0.02 0.00000 1.27141 1.27487 1.27141 34.6 416.00
01.22.2021 12:15 02.09.2021 18:40 USDCAD Sell 0.02 0.00000 1.27141 1.26967 1.27141 -17.4 -462.00
01.22.2021 02:30 02.09.2021 18:40 USDCAD Sell 0.02 0.00000 1.27141 1.26443 1.27141 -69.8 -1324.00
01.21.2021 15:47 02.09.2021 18:40 USDCAD Sell 0.02 0.00000 1.27141 1.25924 1.27141 -121.7 -2190.00
02.08.2021 17:05 02.09.2021 10:27 EURUSD Buy 0.01 1.20695 1.21161 1.20662 1.20695 3.3 27.00
02.04.2021 15:41 02.08.2021 00:05 GBPUSD Buy 0.01 1.37163 1.37453 1.36954 1.37163 20.9 208.00
02.03.2021 10:23 02.05.2021 15:47 EURGBP Sell 0.01 0.87627 0.87218 0.88018 0.87627 39.1 496.00
02.01.2021 18:15 02.03.2021 01:10 NZDUSD Buy 0.01 0.00000 0.71993 0.71594 0.71993 39.9 420.00
01.29.2021 15:46 02.03.2021 01:10 NZDUSD Buy 0.01 0.00000 0.71993 0.72192 0.71993 -19.9 -209.00
02.02.2021 18:07 02.03.2021 00:05 EURGBP Sell 0.01 0.88180 0.87385 0.88186 0.88180 0.6 -8.00
02.02.2021 16:14 02.02.2021 17:58 USDCAD Buy 0.02 1.28297 1.28785 1.28285 1.28297 1.2 19.00
02.02.2021 14:47 02.02.2021 17:17 AUDUSD Sell 0.01 0.75810 0.75490 0.75874 0.75810 6.4 68.00
02.01.2021 18:44 02.02.2021 15:47 EURGBP Sell 0.01 0.88194 0.87493 0.88285 0.88194 9.1 113.00
02.01.2021 11:01 02.01.2021 20:21 USDCAD Buy 0.02 1.28221 1.28552 1.28059 1.28221 16.2 265.00
01.29.2021 23:56 02.01.2021 15:16 EURGBP Sell 0.01 0.88263 0.87635 0.88538 0.88263 27.5 378.00
02.01.2021 10:59 02.01.2021 15:15 EURUSD Sell 0.01 1.20876 1.20402 1.20898 1.20876 2.2 23.00
01.29.2021 18:11 01.29.2021 22:08 USDCAD Buy 0.02 1.27896 1.28353 1.27855 1.27896 4.1 67.00
01.28.2021 12:45 01.29.2021 10:10 EURGBP Sell 0.01 0.88469 0.87860 0.88658 0.88469 18.9 254.00
01.28.2021 21:15 01.29.2021 04:16 USDCAD Buy 0.02 0.00000 1.28429 1.27905 1.28429 52.4 852.00
01.28.2021 10:57 01.29.2021 04:16 USDCAD Buy 0.02 0.00000 1.28429 1.28753 1.28429 -32.4 -528.00
01.28.2021 17:08 01.29.2021 02:31 AUDUSD Buy 0.01 0.76675 0.77050 0.76658 0.76675 1.7 14.00
01.27.2021 18:27 01.28.2021 23:24 EURUSD Buy 0.01 1.21194 1.21535 1.21039 1.21194 15.5 168.00
01.28.2021 02:30 01.28.2021 09:49 AUDUSD Sell 0.01 0.76165 0.75888 0.76287 0.76165 12.2 128.00
01.27.2021 21:53 01.28.2021 03:51 USDCAD Buy 0.02 1.28092 1.28469 1.27980 1.28092 11.2 179.00
01.21.2021 16:14 01.27.2021 13:42 EURGBP Sell 0.01 0.88375 0.87704 0.88491 0.88375 11.6 98.00
01.25.2021 18:03 01.26.2021 10:15 USDCAD Buy 0.02 1.27598 1.28047 1.27554 1.27598 4.4 70.00
01.21.2021 05:15 01.22.2021 11:44 USDCAD Buy 0.02 0.00000 1.26960 1.26168 1.26960 79.2 1292.00
01.20.2021 19:45 01.22.2021 11:44 USDCAD Buy 0.02 0.00000 1.26960 1.26516 1.26960 44.4 721.00
01.20.2021 05:00 01.22.2021 11:44 USDCAD Buy 0.02 0.00000 1.26960 1.27102 1.26960 -14.2 -236.00
01.19.2021 16:57 01.22.2021 11:44 USDCAD Buy 0.02 0.00000 1.26960 1.27655 1.26960 -69.5 -1140.00
01.21.2021 15:12 01.22.2021 03:18 EURUSD Buy 0.01 1.21626 1.22104 1.21626 1.21626 0.0 2.00
01.20.2021 17:02 01.20.2021 17:32 USDCAD Sell 0.02 0.00000 1.26222 1.26687 1.26222 46.5 763.00
01.19.2021 11:02 01.20.2021 17:20 EURGBP Sell 0.01 0.88660 0.88168 0.88962 0.88660 30.2 410.00
01.19.2021 15:15 01.20.2021 08:10 GBPUSD Buy 0.01 0.00000 1.36616 1.36174 1.36616 44.2 459.00
01.14.2021 18:14 01.20.2021 08:10 GBPUSD Buy 0.01 0.00000 1.36616 1.36858 1.36616 -24.2 -247.00
01.15.2021 19:30 01.19.2021 13:17 EURUSD Buy 0.01 0.00000 1.21350 1.20930 1.21350 42.0 440.00
01.14.2021 18:47 01.19.2021 13:17 EURUSD Buy 0.01 0.00000 1.21350 1.21569 1.21350 -21.9 -222.00
01.18.2021 14:05 01.19.2021 09:41 EURGBP Sell 0.01 0.88994 0.88196 0.88996 0.88994 0.2 -15.00
12.17.2020 22:15 01.18.2021 01:50 EURUSD Sell 0.03 0.00000 1.20728 1.22647 1.20728 191.9 5018.00
12.11.2020 07:15 01.18.2021 01:50 EURUSD Sell 0.03 0.00000 1.20728 1.21551 1.20728 82.3 1409.00
12.03.2020 04:00 01.18.2021 01:50 EURUSD Sell 0.02 0.00000 1.20728 1.21135 1.20728 40.7 -108.00
12.01.2020 21:15 01.18.2021 01:50 EURUSD Sell 0.02 0.00000 1.20728 1.20460 1.20728 -26.8 -1597.00
11.27.2020 21:15 01.18.2021 01:50 EURUSD Sell 0.01 0.00000 1.20728 1.19577 1.20728 -115.1 -1740.00
11.25.2020 22:45 01.18.2021 01:50 EURUSD Sell 0.01 0.00000 1.20728 1.19199 1.20728 -152.9 -2177.00
11.24.2020 12:30 01.18.2021 01:50 EURUSD Sell 0.01 0.00000 1.20728 1.18897 1.20728 -183.1 -2502.00
11.23.2020 17:58 01.18.2021 01:50 EURUSD Sell 0.01 0.00000 1.20728 1.18140 1.20728 -258.8 -3299.00
01.14.2021 22:30 01.15.2021 15:10 USDCAD Buy 0.02 0.00000 1.27189 1.26403 1.27189 78.6 1281.00
01.14.2021 02:45 01.15.2021 15:10 USDCAD Buy 0.02 0.00000 1.27189 1.26945 1.27189 24.4 397.00
01.12.2021 21:45 01.15.2021 15:10 USDCAD Buy 0.02 0.00000 1.27189 1.27214 1.27189 -2.5 -46.00
01.12.2021 16:53 01.15.2021 15:10 USDCAD Buy 0.02 0.00000 1.27189 1.27792 1.27189 -60.3 -988.00
01.14.2021 17:32 01.15.2021 03:03 USDCAD Sell 0.02 1.26518 1.26074 1.26565 1.26518 4.7 66.00
01.14.2021 09:35 01.14.2021 18:46 EURGBP Sell 0.01 0.88834 0.88176 0.88981 0.88834 14.7 208.00
01.13.2021 10:24 01.13.2021 16:28 EURGBP Sell 0.01 0.89090 0.88358 0.89157 0.89090 6.7 95.00
01.12.2021 07:00 01.12.2021 23:43 NZDUSD Buy 0.01 0.00000 0.72310 0.71660 0.72310 65.0 674.00
01.11.2021 07:00 01.12.2021 23:43 NZDUSD Buy 0.01 0.00000 0.72310 0.71919 0.72310 39.1 402.00
01.06.2021 11:17 01.12.2021 23:43 NZDUSD Buy 0.01 0.00000 0.72310 0.73051 0.72310 -74.1 -788.00
01.12.2021 11:54 01.12.2021 21:34 GBPUSD Buy 0.01 1.36304 1.36515 1.36066 1.36515 44.9 466.00
01.08.2021 19:29 01.12.2021 17:25 EURGBP Sell 0.01 0.89550 0.89298 0.90095 0.89298 79.7 1097.00
01.08.2021 10:07 01.11.2021 18:58 USDCHF Buy 0.01 0.88953 0.89616 0.88818 0.88953 13.5 166.00
01.06.2021 02:15 01.11.2021 15:09 USDCAD Buy 0.04 0.00000 1.27887 1.26773 1.27887 111.4 3619.00
12.31.2020 02:15 01.11.2021 15:09 USDCAD Buy 0.04 0.00000 1.27887 1.27567 1.27887 32.0 1024.00
12.30.2020 06:15 01.11.2021 15:09 USDCAD Buy 0.02 0.00000 1.27887 1.27948 1.27887 -6.1 -111.00
12.29.2020 07:15 01.11.2021 15:09 USDCAD Buy 0.02 0.00000 1.27887 1.28299 1.27887 -41.2 -684.00
12.28.2020 07:00 01.11.2021 15:09 USDCAD Buy 0.02 0.00000 1.27887 1.28460 1.27887 -57.3 -947.00
12.24.2020 23:48 01.11.2021 15:09 USDCAD Buy 0.02 0.00000 1.27887 1.28905 1.27887 -101.8 -1675.00
01.07.2021 14:00 01.08.2021 15:49 USDCAD Sell 0.02 0.00000 1.26715 1.27182 1.26715 46.7 753.00
01.06.2021 12:03 01.08.2021 15:49 USDCAD Sell 0.02 0.00000 1.26715 1.26447 1.26715 -26.8 -481.00
01.04.2021 18:29 01.08.2021 12:49 EURGBP Sell 0.01 0.90107 0.89452 0.90244 0.90107 13.7 92.00
01.06.2021 15:57 01.07.2021 15:40 USDJPY Buy 0.01 103.52700 105.19200 103.19400 103.52700 33.3 330.00
01.05.2021 09:51 01.06.2021 17:13 EURGBP Buy 0.01 0.90607 0.91145 0.90345 0.90607 26.2 371.00
01.05.2021 18:36 01.05.2021 20:24 USDCAD Sell 0.02 0.00000 1.26666 1.27161 1.26666 49.5 802.00
12.31.2020 23:30 01.04.2021 14:57 EURGBP Buy 0.02 0.00000 0.90088 0.89397 0.90088 69.1 1954.00
12.31.2020 20:45 01.04.2021 14:57 EURGBP Buy 0.01 0.00000 0.90088 0.89489 0.90088 59.9 848.00
12.31.2020 14:15 01.04.2021 14:57 EURGBP Buy 0.01 0.00000 0.90088 0.89873 0.90088 21.5 308.00
12.28.2020 08:00 01.04.2021 14:57 EURGBP Buy 0.01 0.00000 0.90088 0.90057 0.90088 3.1 64.00
12.21.2020 15:29 01.04.2021 14:57 EURGBP Buy 0.01 0.00000 0.90088 0.91715 0.90088 -162.7 -2246.00
01.04.2021 04:07 01.04.2021 14:01 EURUSD Buy 0.01 1.22897 1.23094 1.22594 1.22897 30.3 312.00
12.31.2020 17:57 01.04.2021 00:05 EURGBP Sell 0.01 0.89467 0.88735 0.89539 0.89467 7.2 68.00
12.30.2020 17:26 12.31.2020 13:24 EURGBP Sell 0.01 0.90004 0.89475 0.90273 0.90004 26.9 328.00
12.30.2020 13:10 12.31.2020 11:23 USDCAD Sell 0.02 1.27561 1.27285 1.27785 1.27561 22.4 331.00
12.28.2020 13:58 12.30.2020 14:20 EURGBP Sell 0.01 0.90321 0.89587 0.90382 0.90321 6.1 51.00
12.22.2020 21:30 12.29.2020 16:09 USDCAD Sell 0.02 0.00000 1.27938 1.29139 1.27938 120.1 1871.00
12.21.2020 06:00 12.29.2020 16:09 USDCAD Sell 0.02 0.00000 1.27938 1.28502 1.27938 56.4 827.00
12.18.2020 08:30 12.29.2020 16:09 USDCAD Sell 0.02 0.00000 1.27938 1.27487 1.27938 -45.1 -829.00
Open Trades :
Open Date Symbol Action Lots Open Price TP SL Profit (JPY) Pips Swap (JPY)
10.30.2020 18:46 NZDUSD Sell 0.01 0.6608 0.70094 0 -7985 -757.5 -132
11.04.2020 22:45 NZDUSD Sell 0.01 0.66974 0.70094 0 -7043 -668.1 -132
11.05.2020 18:30 NZDUSD Sell 0.01 0.67642 0.70094 0 -6339 -601.3 -131
11.10.2020 07:30 NZDUSD Sell 0.01 0.6836 0.70094 0 -5582 -529.5 -131
11.19.2020 06:15 NZDUSD Sell 0.02 0.69073 0.70094 0 -9660 -458.2 -314
11.26.2020 17:30 NZDUSD Sell 0.02 0.69978 0.70094 0 -7752 -367.7 -308
12.04.2020 07:30 NZDUSD Sell 0.03 0.70596 0.70094 0 -9674 -305.9 -434
12.18.2020 02:45 NZDUSD Sell 0.03 0.71475 0.70094 0 -6894 -218.0 -418
12.21.2020 11:37 GBPUSD Sell 0.01 1.32364 1.36327 0 -9987 -947.4 -224
12.22.2020 22:30 GBPUSD Sell 0.01 1.33409 1.36327 0 -8886 -842.9 -227
12.23.2020 13:00 GBPUSD Sell 0.01 1.34336 1.36327 0 -7908 -750.2 -230
12.28.2020 10:00 GBPUSD Sell 0.01 1.35638 1.36327 0 -6536 -620.0 -246
01.05.2021 23:15 NZDUSD Sell 0.04 0.72528 0.70094 0 -4753 -112.7 -535
01.12.2021 20:33 EURGBP Buy 0.01 0.89389 0.86638 0 -5519 -369.2 118
01.13.2021 01:30 GBPUSD Sell 0.02 1.36637 1.36327 0 -10965 -520.1 -557
02.02.2021 08:15 EURGBP Buy 0.01 0.8825 0.86638 0 -3816 -255.3 57
02.03.2021 14:15 EURGBP Buy 0.01 0.88132 0.86638 0 -3640 -243.5 54
02.04.2021 17:15 EURGBP Buy 0.01 0.87614 0.86638 0 -2866 -191.7 45
02.05.2021 01:15 EURGBP Buy 0.02 0.87527 0.86638 0 -5471 -183.0 84
02.05.2021 02:15 EURGBP Buy 0.02 0.87476 0.86638 0 -5319 -177.9 84
02.08.2021 08:30 GBPUSD Sell 0.02 1.3724 1.36327 0 -9694 -459.8 -105
02.15.2021 17:00 EURGBP Buy 0.03 0.87227 0.86638 0 -6862 -153.0 54
02.15.2021 17:30 GBPUSD Sell 0.03 1.39067 1.36327 0 -8763 -277.1 -98
02.16.2021 06:30 EURGBP Buy 0.03 0.87087 0.86638 0 -6234 -139.0 45
02.17.2021 13:15 EURGBP Buy 0.04 0.87027 0.86638 0 -7952 -133.0 48
02.17.2021 16:13 USDCAD Buy 0.01 1.27307 1.26637 0 -1351 -161.2 -8
02.17.2021 18:15 EURGBP Buy 0.04 0.86943 0.86638 0 -7450 -124.6 48
02.17.2021 20:30 EURGBP Buy 0.07 0.86899 0.86638 0 -12577 -120.2 85
02.18.2021 14:30 EURGBP Buy 0.07 0.86603 0.86638 0 -9480 -90.6 23
02.18.2021 20:30 EURGBP Buy 0.10 0.86505 0.86638 0 -12077 -80.8 33
02.18.2021 23:30 USDCAD Buy 0.01 1.26737 1.26637 0 -873 -104.2 -6
02.19.2021 23:00 USDCAD Buy 0.01 1.26217 1.26637 0 -437 -52.2 -5
02.22.2021 19:45 EURGBP Buy 0.10 0.86394 0.86638 0 -10418 -69.7 -27
02.23.2021 08:00 USDCAD Buy 0.01 1.25885 1.26637 0 -159 -19.0 -3
02.23.2021 14:15 EURGBP Buy 0.15 0.86285 0.86638 0 -13184 -58.8 -85
02.23.2021 17:12 USDCAD Sell 0.02 1.25994 1.25495 1.25891 464 27.7 -6
02.23.2021 21:15 EURGBP Buy 0.15 0.86162 0.86638 0 -10427 -46.5 -85
02.24.2021 02:45 EURGBP Buy 0.22 0.86077 0.86638 0 -12496 0.0 0
02.24.2021 03:23 NZDUSD Buy 0.01 0.73794 0.7439 0 -175 0.0 0
            Total: -¥266740.00 -11182.10 -¥3669.00
Open Orders :
Open Date Symbol Action Lots Open Price TP SL
02.23.2021 10:45 USDCHF Buy Stop 0.01 0.90898 0.91698 0.00000
02.23.2021 10:45 USDCHF Sell Stop 0.01 0.89023 0.88223 0.00000
02.23.2021 21:45 AUDUSD Sell Stop 0.01 0.78726 0.78326 0.00000
02.23.2021 21:45 AUDUSD Buy Stop 0.01 0.809 0.81300 0.00000
02.23.2021 22:15 EURUSD Buy Stop 0.01 1.21863 1.22363 0.00000
02.23.2021 22:15 EURUSD Sell Stop 0.01 1.20759 1.20259 0.00000
02.24.2021 03:15 USDJPY Buy Stop 0.01 105.977 107.97700 0.00000
02.24.2021 03:15 USDJPY Sell Stop 0.01 105.064 103.06400 0.00000
Account Summary:
Deposits: 490000.00
Withdrawals: 0.00
Profit: 88808.00
Swap -14589.00
Total Trades: 426
Trades Won: 313 (73%)
Trades Lost: 113 (27%)
Total Pips: 5024.6
Trading Started: 06/23/2020
Balance: 438808.00
Equity: 326295.00
Leverage: 1:555
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.