| Account: 610612327 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 5, 17:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70228727 | 2015.09.01 00:00:01 | buy | 5.00 | nzdcad.bo | 0.83310 | 0.00000 | 0.00000 | 2015.09.01 00:30:01 | 0.83413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70229106 | 2015.09.01 00:30:01 | balance | BO #70228727 UP NZDCAD.bo | 3.50 |
| 70244812 | 2015.09.01 12:00:01 | buy | 5.00 | usdjpy.bo | 119.791 | 0.000 | 0.000 | 2015.09.01 13:00:01 | 119.851 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244796 | 2015.09.01 12:00:01 | buy | 5.00 | gbpjpy.bo | 183.666 | 0.000 | 0.000 | 2015.09.01 13:00:01 | 184.021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246608 | 2015.09.01 13:00:01 | balance | BO #70244796 UP GBPJPY.bo | 3.50 |
| 70246617 | 2015.09.01 13:00:01 | balance | BO #70244812 UP USDJPY.bo | 3.50 |
| 70343971 | 2015.09.03 16:00:07 | buy | 5.00 | eurjpy.bo | 133.648 | 0.000 | 0.000 | 2015.09.03 17:00:07 | 133.496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343977 | 2015.09.03 16:00:08 | buy | 5.00 | eurusd.bo | 1.11166 | 0.00000 | 0.00000 | 2015.09.03 17:00:08 | 1.11279 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346584 | 2015.09.03 17:00:07 | balance | BO #70343971 UP EURJPY.bo | -5.00 |
| 70346587 | 2015.09.03 17:00:08 | balance | BO #70343977 UP EURUSD.bo | 3.50 |
| 70346603 | 2015.09.03 17:00:15 | buy | 10.00 | eurjpy.bo | 133.476 | 0.000 | 0.000 | 2015.09.03 18:00:15 | 133.463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349041 | 2015.09.03 18:00:15 | balance | BO #70346603 UP EURJPY.bo | -10.00 |
| 70349045 | 2015.09.03 18:00:17 | buy | 30.00 | eurjpy.bo | 133.424 | 0.000 | 0.000 | 2015.09.03 19:00:17 | 133.485 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351008 | 2015.09.03 19:00:17 | balance | BO #70349045 UP EURJPY.bo | 21.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
20.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 020.00 |
Equity: |
50 020.00 |
Free Margin: |
50 020.00 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
0.00 |
| Profit Factor: |
|
Expected Payoff: |
0.00 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
7 (100.00%) |
| Profit Trades (% of total): |
7 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
7 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
0 |