Account Statement forex master levels

Created by Myfxbook.com Account Number: 378142 ( Real ), AUD

Broker: IC Markets
Period: 11/09/2018 00:00 - 21/09/2018 13:57 Page 1 of 3

Closed Trades:

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)

21/09/2018 11:05 21/09/2018 13:57 NZDJPY Sell 10.01 75.80000 74.90000 75.49900 75.37200 12.7 1478.18

21/09/2018 10:58 21/09/2018 13:57 NZDJPY Sell 10.01 75.80000 74.90000 75.44900 75.37700 7.2 807.70

21/09/2018 09:41 21/09/2018 11:02 AUDCAD Buy 6.01 0.93400 0.00000 0.94157 0.94051 -10.6 -719.43

21/09/2018 09:39 21/09/2018 11:02 AUDCAD Buy 4.01 0.93400 0.00000 0.94142 0.94050 -9.2 -420.33

19/09/2018 18:56 20/09/2018 22:34 XAGUSD Buy 8.00 13.98500 0.00000 14.27000 14.30200 3.2 260.68

20/09/2018 10:00 20/09/2018 22:34 XAGUSD Buy 15.00 0.00000 0.00000 14.29600 14.30300 0.7 39.00

20/09/2018 10:38 20/09/2018 22:34 XAGUSD Buy 10.05 0.00000 0.00000 14.25100 14.30300 5.2 646.34

20/09/2018 10:58 20/09/2018 22:34 XAGUSD Buy 10.05 0.00000 0.00000 14.22000 14.30300 8.3 1073.59

20/09/2018 11:39 20/09/2018 22:34 XAGUSD Buy 20.05 0.00000 0.00000 14.20100 14.30300 10.2 2664.30

20/09/2018 17:27 20/09/2018 22:00 AUDCAD Buy 8.00 0.93627 0.95866 0.93970 0.94112 14.2 1151.07

20/09/2018 17:51 20/09/2018 22:00 AUDCAD Buy 8.00 0.93627 0.95872 0.93914 0.94109 19.5 1601.65

20/09/2018 08:44 Withdrawal -12500.00

19/09/2018 22:49 19/09/2018 23:49 AUDCAD Buy 10.01 0.93200 0.00000 0.93876 0.93918 4.2 377.58

19/09/2018 12:00 19/09/2018 18:01 XAGUSD Buy 5.00 13.98000 14.50400 14.18500 14.28800 10.3 673.96

19/09/2018 12:02 19/09/2018 18:01 XAGUSD Buy 5.00 13.98000 14.50400 14.18300 14.28900 10.6 694.65

19/09/2018 10:11 19/09/2018 18:01 XAGUSD Buy 10.01 13.98000 14.50400 14.23200 14.28800 5.6 701.61

19/09/2018 10:50 19/09/2018 12:01 XAGUSD Buy Stop 10.00 0.00000 0.00000 14.24000 14.18500 0.0 0.00

19/09/2018 02:26 19/09/2018 08:00 XAUUSD Buy 10.01 1192.85000 0.00000 1199.33000 1201.95000 262.0 3552.64

19/09/2018 01:00 19/09/2018 01:48 AUDUSD Buy 10.01 0.71600 0.00000 0.72232 0.72313 8.1 1051.18

18/09/2018 22:45 19/09/2018 00:16 NZDCAD Buy 10.01 0.00000 0.00000 0.85445 0.85482 3.7 339.77

18/09/2018 21:38 19/09/2018 00:16 NZDCAD Buy 10.01 0.00000 0.00000 0.85453 0.85474 2.1 168.88

18/09/2018 21:28 19/09/2018 00:16 NZDCAD Buy 5.00 0.00000 0.00000 0.85479 0.85476 -0.3 -43.68

18/09/2018 21:25 18/09/2018 23:58 NZDCAD Buy 5.00 0.00000 0.85800 0.85499 0.85478 -2.1 -147.07

18/09/2018 23:14 18/09/2018 23:58 NZDCAD Buy 10.00 0.00000 0.00000 0.85461 0.85477 1.6 100.77

18/09/2018 22:47 18/09/2018 23:53 CADCHF Sell 10.01 0.00000 0.74100 0.74336 0.74313 2.3 260.57

18/09/2018 20:16 18/09/2018 21:19 NZDCHF Buy 5.00 0.63000 0.00000 0.63486 0.63510 2.4 137.44

18/09/2018 17:38 18/09/2018 21:12 AUDUSD Buy 5.00 0.71300 0.73797 0.72057 0.72140 8.3 540.27

18/09/2018 10:07 18/09/2018 19:44 XAGUSD Buy 8.00 14.05600 14.80700 14.09800 14.15400 5.6 565.51

18/09/2018 08:49 18/09/2018 09:06 AUDUSD Buy 5.01 0.71400 0.73479 0.71985 0.72136 15.1 1013.66

18/09/2018 03:38 18/09/2018 08:40 XAUUSD Buy 3.01 1191.25000 0.00000 1199.04000 1198.89000 -15.0 -83.82

18/09/2018 04:34 18/09/2018 08:40 XAUUSD Buy 3.01 1191.25000 0.00000 1197.61000 1198.94000 133.0 535.32

18/09/2018 04:09 18/09/2018 08:40 XAUUSD Buy 3.01 1191.25000 0.00000 1198.21000 1198.88000 67.0 259.22

18/09/2018 00:32 18/09/2018 03:29 AUDCAD Buy 8.01 0.92900 0.00000 0.93598 0.93482 -11.6 -1050.02

18/09/2018 02:31 18/09/2018 03:28 AUDUSD Buy 10.01 0.00000 0.00000 0.71491 0.71622 13.1 1760.81

18/09/2018 02:00 18/09/2018 03:28 AUDUSD Buy 10.00 0.00000 0.72747 0.71517 0.71620 10.3 1368.15

18/09/2018 01:55 18/09/2018 03:25 AUDUSD Buy 10.01 0.00000 0.00000 0.71590 0.71600 1.0 69.73

18/09/2018 02:26 18/09/2018 02:31 AUDUSD Buy Stop 10.00 0.00000 0.00000 0.71550 0.71489 0.0 0.00

17/09/2018 22:40 18/09/2018 01:46 USDMXN Buy 3.00 18.75224 19.12628 18.84008 18.84522 51.4 20.34

17/09/2018 18:02 17/09/2018 19:47 EURAUD Sell 10.00 0.00000 1.59000 1.62783 1.62610 17.3 1660.00

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.
Account Statement forex master levels
Created by Myfxbook.com Account Number: 378142 ( Real ), AUD
Broker: IC Markets
Period: 11/09/2018 00:00 - 21/09/2018 13:57 Page 2 of 3

Closed Trades:

Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (AUD)

17/09/2018 14:05 17/09/2018 19:47 EURAUD Sell 5.01 0.00000 0.00000 1.62560 1.62614 -5.4 -305.61

17/09/2018 11:59 17/09/2018 19:47 EURAUD Sell 5.00 1.63200 0.00000 1.62443 1.62614 -17.1 -890.00

17/09/2018 02:55 17/09/2018 11:31 AUDUSD Buy 10.01 0.00000 0.75000 0.71456 0.71696 24.0 3280.74

17/09/2018 02:55 17/09/2018 11:31 AUDUSD Buy 5.01 0.00000 0.75000 0.71463 0.71695 23.2 1586.13

17/09/2018 03:03 17/09/2018 11:27 AUDUSD Buy Limit 5.01 0.00000 0.00000 0.71300 0.71701 0.0 0.00

17/09/2018 01:58 17/09/2018 03:03 AUDUSD Buy Stop 10.00 0.00000 0.75134 0.71500 0.71441 0.0 0.00

17/09/2018 02:32 17/09/2018 02:55 AUDUSD Buy Stop 5.01 0.00000 0.00000 0.71550 0.71455 0.0 0.00

14/09/2018 18:45 17/09/2018 01:55 USDCAD Buy 5.00 1.29688 1.32263 1.30232 1.30426 19.4 1010.47

14/09/2018 18:47 14/09/2018 19:27 USDCAD Buy Limit 5.00 1.29777 0.00000 1.30100 1.30452 0.0 0.00

14/09/2018 14:37 14/09/2018 17:21 USDCAD Buy 2.00 0.00000 1.33795 1.29923 1.30411 48.8 1029.53

14/09/2018 13:25 14/09/2018 17:21 USDCAD Buy 1.00 0.00000 1.33795 1.29941 1.30415 47.4 499.77

14/09/2018 11:41 14/09/2018 17:21 USDCAD Buy 5.01 1.29700 1.33795 1.30034 1.30406 37.2 1957.62

14/09/2018 12:47 14/09/2018 14:37 NZDCHF Buy 5.00 0.63274 0.65116 0.63456 0.63406 -5.0 -395.67

14/09/2018 10:48 14/09/2018 14:37 NZDCHF Buy 3.01 0.63277 0.65116 0.63603 0.63406 -19.7 -876.56

13/09/2018 23:31 13/09/2018 23:56 NZDCHF Buy 5.01 0.00000 0.00000 0.63395 0.63420 2.5 145.35

13/09/2018 22:52 13/09/2018 23:56 NZDCHF Buy 5.01 0.63100 0.00000 0.63428 0.63420 -0.8 -92.81

13/09/2018 18:22 13/09/2018 19:02 NZDCHF Buy 4.00 0.63293 0.63715 0.63483 0.63539 5.6 293.66

13/09/2018 18:09 13/09/2018 18:42 NZDCHF Buy 4.01 0.63297 0.63676 0.63520 0.63522 0.2 -16.55

13/09/2018 15:04 13/09/2018 15:32 GBPCAD Buy 5.01 0.00000 0.00000 1.69618 1.69703 8.5 419.90

13/09/2018 01:12 13/09/2018 14:01 GBPCAD Buy 4.01 1.69400 1.72500 1.69613 1.69882 26.9 1125.01

13/09/2018 12:23 13/09/2018 13:50 GBPCAD Buy 2.01 1.68900 1.72500 1.69809 1.69959 15.0 308.44

13/09/2018 01:17 13/09/2018 01:21 GBPCAD Buy Stop 3.01 1.68900 1.72500 1.69800 1.69591 0.0 0.00

12/09/2018 16:02 Deposit 1000.00

11/09/2018 02:46 Deposit 1000.00

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.
Account Statement forex master levels
Created by Myfxbook.com Account Number: 378142 ( Real ), AUD
Broker: IC Markets
Period: 11/09/2018 00:00 - 21/09/2018 13:57 Page 3 of 3

Open Trades:

No Open Trades.

Open Orders:

No Open Orders.

Account Summary:

Deposits: 2000.00 Total Trades: 53 Trading Started: 11/09/2018

Withdrawals: 12500.00 Trades Won: 41 (77%) Balance: 21689.64

Profit: 32189.64 Trades Lost: 12 (23%) Equity: 21689.64

Swap: -65.22 Total Pips: 878.1 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.