Platinum
Account number: Private (demo)
Broker: Trader's Way
Currency: USD
Account Statement
Created by Myfxbook.com
Period: 01/05/2020 00:00 - 04/09/2021 06:00
Closed Trades:
Open Date Close date Symbol Action Lots Open Price Close Price Pips Profit (USD)
04.09.2021 00:00 04.09.2021 06:00 GBPUSD Sell 0.10 1.37333 1.37059 27.4 26.58
04.09.2021 01:00 04.09.2021 03:00 GBPUSD Sell 0.10 1.37482 1.37360 12.2 11.38
02.08.2021 14:00 02.09.2021 16:13 NZDJPY Sell 0.06 75.88000 75.62600 25.4 13.84
02.09.2021 13:00 02.09.2021 16:13 EURUSD Sell 0.08 1.20990 1.20961 2.9 1.74
02.05.2021 18:00 02.09.2021 14:00 GBPNZD Sell 0.06 1.90597 1.90620 -2.3 -0.92
02.05.2021 18:00 02.09.2021 14:00 GBPNZD Sell 0.06 1.90600 1.90617 -1.7 -0.66
02.09.2021 06:00 02.09.2021 09:00 GBPNZD Buy 0.06 1.90132 1.89990 -14.2 -6.68
02.09.2021 06:00 02.09.2021 09:00 GBPNZD Buy 0.06 1.90132 1.89990 -14.2 -6.68
02.09.2021 06:00 02.09.2021 09:00 GBPNZD Buy 0.06 1.90131 1.89991 -14.0 -6.59
02.09.2021 07:00 02.09.2021 09:00 GBPNZD Buy 0.06 1.90216 1.89994 -22.2 -10.16
02.08.2021 19:00 02.09.2021 09:00 GBPNZD Buy 0.06 1.90290 1.89990 -30.0 -14.00
02.08.2021 22:00 02.09.2021 00:00 EURUSD Sell 0.08 1.20436 1.20526 -9.0 -7.78
02.08.2021 13:00 02.08.2021 14:48 GBPNZD Buy 0.06 1.90599 1.90194 -40.5 -18.03
02.05.2021 17:00 02.05.2021 20:06 GBPNZD Sell 0.06 1.90671 1.90737 -6.6 -3.35
02.04.2021 06:00 02.05.2021 15:31 USDCAD Buy 0.06 1.28025 1.27742 -28.3 -13.80
02.04.2021 19:00 02.05.2021 15:30 NZDJPY Sell 0.06 75.48800 75.88400 -39.6 -23.26
02.04.2021 14:00 02.05.2021 14:52 GBPNZD Buy 0.03 1.90337 1.90878 54.1 11.21
02.05.2021 09:00 02.05.2021 14:00 EURUSD Buy 0.08 1.19842 1.20027 18.5 14.22
02.05.2021 09:00 02.05.2021 14:00 EURUSD Buy 0.08 1.19842 1.20028 18.6 14.30
02.05.2021 09:00 02.05.2021 14:00 EURUSD Buy 0.08 1.19842 1.20026 18.4 14.14
02.04.2021 14:00 02.05.2021 10:00 GBPUSD Buy 0.06 1.36851 1.36905 5.4 2.78
01.27.2021 12:00 02.05.2021 08:13 EURUSD Sell 0.06 1.21167 1.19792 137.5 79.42
02.04.2021 11:00 02.05.2021 07:11 GBPNZD Buy 0.03 1.88982 1.90966 198.4 42.17
02.04.2021 11:00 02.05.2021 07:09 GBPNZD Buy 0.03 1.88982 1.91040 205.8 43.75
02.04.2021 20:00 02.05.2021 03:00 EURUSD Buy 0.08 1.19667 1.19543 -12.4 -10.43
02.04.2021 14:00 02.05.2021 01:08 GBPNZD Buy 0.03 1.90337 1.91245 90.8 19.01
01.31.2021 22:00 02.04.2021 23:17 AUDUSD Sell 0.06 0.76196 0.76071 12.5 0.99
02.04.2021 12:15 02.04.2021 22:00 GBPNZD Buy 0.03 1.89892 1.90716 82.4 17.23
02.04.2021 12:15 02.04.2021 15:30 GBPNZD Buy 0.03 1.89892 1.90784 89.2 18.91
02.03.2021 18:00 02.04.2021 14:42 EURUSD Buy 0.06 1.20278 1.19791 -48.7 -29.50
02.02.2021 22:00 02.04.2021 14:00 AUDUSD Buy 0.06 0.76081 0.76197 11.6 8.75
02.04.2021 11:00 02.04.2021 12:04 GBPNZD Buy 0.03 1.88982 1.89840 85.8 18.24
02.04.2021 11:00 02.04.2021 12:04 GBPNZD Buy 0.03 1.88982 1.89835 85.3 18.13
02.02.2021 22:00 02.04.2021 09:01 EURUSD Buy 0.06 1.20448 1.19863 -58.5 -35.38
02.03.2021 18:00 02.04.2021 07:54 GBPUSD Buy 0.06 1.36579 1.35860 -71.9 -43.52
02.03.2021 18:00 02.04.2021 07:54 GBPUSD Buy 0.06 1.36579 1.35856 -72.3 -43.76
02.02.2021 22:00 02.04.2021 07:54 GBPUSD Buy 0.06 1.36692 1.35856 -83.6 -50.54
02.02.2021 22:00 02.04.2021 07:54 GBPUSD Buy 0.06 1.36692 1.35856 -83.6 -50.54
02.04.2021 03:00 02.04.2021 06:00 GBPNZD Buy 0.06 1.89183 1.88981 -20.2 -9.21
02.04.2021 03:00 02.04.2021 06:00 GBPNZD Buy 0.06 1.89183 1.88980 -20.3 -9.26
02.04.2021 03:00 02.04.2021 06:00 GBPNZD Buy 0.06 1.89183 1.88980 -20.3 -9.26
02.03.2021 14:00 02.04.2021 01:00 EURUSD Buy 0.08 1.20183 1.20360 17.7 13.80
02.03.2021 14:00 02.04.2021 01:00 EURUSD Buy 0.08 1.20183 1.20360 17.7 13.80
02.03.2021 14:00 02.04.2021 01:00 EURUSD Buy 0.08 1.20183 1.20360 17.7 13.80
02.03.2021 15:15 02.03.2021 20:00 GBPNZD Buy 0.06 1.89729 1.89450 -27.9 -12.55
02.03.2021 15:15 02.03.2021 20:00 GBPNZD Buy 0.06 1.89734 1.89450 -28.4 -12.77
02.02.2021 23:00 02.03.2021 07:00 EURUSD Buy 0.08 1.20444 1.20365 -7.9 -6.90
02.02.2021 14:00 02.03.2021 07:00 EURUSD Buy 0.08 1.20486 1.20366 -12.0 -10.11
02.02.2021 23:00 02.03.2021 07:00 EURUSD Buy 0.08 1.20444 1.20365 -7.9 -6.90
02.02.2021 10:00 02.02.2021 23:28 NZDJPY Sell 0.06 75.32500 75.70400 -37.9 -22.38
02.02.2021 10:00 02.02.2021 13:00 EURUSD Sell 0.08 1.20670 1.20389 28.1 21.90
02.02.2021 08:00 02.02.2021 13:00 GBPNZD Buy 0.06 1.90867 1.90787 -8.0 -3.94
02.02.2021 02:00 02.02.2021 11:37 EURUSD Buy 0.06 1.20847 1.20283 -56.4 -34.28
01.28.2021 14:00 02.02.2021 11:37 EURUSD Buy 0.06 1.21311 1.20283 -102.8 -61.97
02.02.2021 06:00 02.02.2021 07:00 EURUSD Buy 0.08 1.20795 1.20707 -8.8 -7.62
02.02.2021 02:15 02.02.2021 07:00 EURUSD Buy 0.08 1.20831 1.20707 -12.4 -10.50
02.02.2021 02:15 02.02.2021 07:00 EURUSD Buy 0.08 1.20831 1.20706 -12.5 -10.58
02.01.2021 14:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.36799 1.36944 -14.5 -9.48
02.01.2021 14:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.36798 1.36945 -14.7 -9.60
01.31.2021 22:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.37015 1.36940 7.5 3.72
01.31.2021 22:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.37015 1.36940 7.5 3.72
01.31.2021 22:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.37015 1.36941 7.4 3.66
01.31.2021 22:00 02.02.2021 02:00 GBPUSD Sell 0.06 1.37015 1.36941 7.4 3.66
01.28.2021 18:00 02.01.2021 08:58 USDCHF Sell 0.06 0.88820 0.89502 -68.2 -46.64
01.28.2021 18:00 01.29.2021 18:17 GBPNZD Sell 0.03 1.91136 1.90931 20.5 4.31
01.28.2021 18:00 01.29.2021 18:16 GBPNZD Sell 0.03 1.91136 1.90942 19.4 4.08
01.28.2021 18:00 01.29.2021 14:57 GBPNZD Sell 0.03 1.91136 1.90257 87.9 18.92
01.28.2021 18:00 01.29.2021 14:57 GBPNZD Sell 0.03 1.91136 1.90267 86.9 18.70
01.29.2021 10:00 01.29.2021 12:47 GBPUSD Sell 0.06 1.36664 1.37390 -72.6 -44.06
01.28.2021 21:00 01.29.2021 06:00 EURUSD Sell 0.08 1.21262 1.21000 26.2 20.38
01.28.2021 20:00 01.29.2021 02:00 GBPNZD Sell 0.06 1.91096 1.91372 -27.6 -12.09
01.28.2021 20:00 01.29.2021 02:00 GBPNZD Sell 0.06 1.91096 1.91372 -27.6 -12.09
01.28.2021 20:00 01.29.2021 02:00 GBPNZD Sell 0.06 1.91096 1.91372 -27.6 -12.09
01.28.2021 18:00 01.29.2021 02:00 GBPNZD Sell 0.06 1.91136 1.91372 -23.6 -10.37
01.28.2021 21:00 01.28.2021 22:00 GBPNZD Sell 0.06 1.91100 1.91603 -50.3 -22.13
01.28.2021 21:00 01.28.2021 22:00 GBPNZD Sell 0.06 1.91100 1.91603 -50.3 -22.13
01.28.2021 21:00 01.28.2021 22:00 GBPNZD Sell 0.06 1.91099 1.91603 -50.4 -22.17
01.28.2021 19:00 01.28.2021 22:00 GBPNZD Sell 0.06 1.90994 1.91456 -46.2 -20.09
01.28.2021 18:45 01.28.2021 22:00 GBPNZD Sell 0.06 1.91024 1.91456 -43.2 -18.80
01.27.2021 14:00 01.28.2021 14:00 NZDJPY Sell 0.06 74.70400 74.57400 13.0 5.80
01.27.2021 14:00 01.28.2021 14:00 GBPUSD Sell 0.06 1.36942 1.36828 11.4 5.49
01.27.2021 14:00 01.28.2021 14:00 GBPUSD Sell 0.06 1.36941 1.36828 11.3 5.43
01.27.2021 14:00 01.28.2021 14:00 GBPUSD Sell 0.06 1.36941 1.36832 10.9 5.19
01.26.2021 18:00 01.27.2021 22:00 GBPNZD Buy 0.03 1.89795 1.90851 105.6 21.57
01.27.2021 14:00 01.27.2021 15:01 GBPUSD Sell 0.06 1.36942 1.36785 15.7 8.92
01.26.2021 18:00 01.27.2021 15:00 GBPNZD Buy 0.03 1.89795 1.90979 118.4 24.98
01.26.2021 14:00 01.27.2021 14:43 USDCHF Sell 0.06 0.88770 0.89129 -35.9 -24.81
01.26.2021 18:00 01.27.2021 14:07 GBPNZD Buy 0.03 1.89795 1.90708 91.3 19.19
01.26.2021 18:00 01.27.2021 14:07 GBPNZD Buy 0.03 1.89795 1.90708 91.3 19.19
01.27.2021 07:15 01.27.2021 07:15 EURUSD Sell 0.08 1.21588 1.21587 0.1 -0.50
01.26.2021 17:00 01.27.2021 06:00 EURUSD Sell 0.06 1.21464 1.21642 -17.8 -11.36
01.26.2021 17:00 01.27.2021 06:00 EURUSD Sell 0.08 1.21464 1.21642 -17.8 -15.14
01.26.2021 14:00 01.27.2021 02:00 USDCAD Sell 0.06 1.27078 1.27089 -1.1 -0.88
01.26.2021 14:00 01.27.2021 02:00 AUDUSD Buy 0.06 0.77377 0.77426 4.9 3.35
01.26.2021 09:00 01.26.2021 16:00 EURUSD Buy 0.06 1.21379 1.21683 30.4 17.80
01.21.2021 18:00 01.26.2021 11:51 USDCAD Buy 0.05 1.26408 1.27288 88.0 33.88
01.22.2021 02:00 01.26.2021 09:04 GBPUSD Sell 0.10 1.37168 1.36462 70.6 68.84
01.26.2021 00:00 01.26.2021 08:00 GBPNZD Buy 0.06 1.89988 1.89836 -15.2 -7.04
01.26.2021 00:00 01.26.2021 00:26 GBPNZD Buy 0.06 1.89994 1.90006 1.2 0.02
01.22.2021 14:00 01.25.2021 21:06 USDCHF Buy 0.10 0.88587 0.88818 23.1 25.21
Open Trades :
Open Date Symbol Action Lots Open Price Profit (USD) Pips Swap (USD)
04.08.2021 22:23 GBPUSD Sell 0.10 1.37249 -105.1 -105.1 -0.47
04.09.2021 09:00 GBPUSD Sell 0.10 1.37114 -118.6 -118.6 -0.47
04.09.2021 19:00 GBPUSD Buy 0.10 1.37154 109.8 109.8 0.06
04.09.2021 19:00 GBPUSD Buy 0.10 1.37154 109.8 109.8 0.06
            Total:
Open Orders :
Open orders are private.
Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: 151.58
Swap -104.26
Total Trades: 476
Trades Won: 218 (46%)
Trades Lost: 258 (54%)
Total Pips: 3802.4
Trading Started: 01/05/2020
Balance: 1151.58
Equity: 1145.02
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.