| Account: 610612326 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 5, 17:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70228730 | 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 |
| 70229107 | 2015.09.01 00:30:01 | balance | BO #70228730 UP NZDCAD.bo | 3.50 |
| 70244806 | 2015.09.01 12:00:01 | buy | 5.00 | usdjpy.bo | 119.791 | 0.000 | 0.000 | 2015.09.01 12:30:01 | 119.753 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244793 | 2015.09.01 12:00:01 | buy | 5.00 | gbpjpy.bo | 183.666 | 0.000 | 0.000 | 2015.09.01 12:30:01 | 183.731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70245505 | 2015.09.01 12:30:01 | balance | BO #70244806 UP USDJPY.bo | -5.00 |
| 70245499 | 2015.09.01 12:30:01 | balance | BO #70244793 UP GBPJPY.bo | 3.50 |
| 70245511 | 2015.09.01 12:30:03 | buy | 10.00 | usdjpy.bo | 119.756 | 0.000 | 0.000 | 2015.09.01 13:00:03 | 119.859 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246629 | 2015.09.01 13:00:03 | balance | BO #70245511 UP USDJPY.bo | 7.00 |
| 70343965 | 2015.09.03 16:00:07 | buy | 5.00 | eurjpy.bo | 133.648 | 0.000 | 0.000 | 2015.09.03 16:30:07 | 133.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343976 | 2015.09.03 16:00:08 | buy | 5.00 | eurusd.bo | 1.11167 | 0.00000 | 0.00000 | 2015.09.03 16:30:08 | 1.11271 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345421 | 2015.09.03 16:30:07 | balance | BO #70343965 UP EURJPY.bo | -5.00 |
| 70345425 | 2015.09.03 16:30:08 | balance | BO #70343976 UP EURUSD.bo | 3.50 |
| 70345434 | 2015.09.03 16:30:23 | buy | 10.00 | eurjpy.bo | 133.249 | 0.000 | 0.000 | 2015.09.03 17:00:23 | 133.430 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346620 | 2015.09.03 17:00:23 | balance | BO #70345434 UP EURJPY.bo | 7.00 |
| |
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: |
14.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 014.50 |
Equity: |
50 014.50 |
Free Margin: |
50 014.50 |
| |
| 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 |