Capital Market Investments
| Account: 2088908432 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21594736 | 2015.09.01 01:44:32 | balance | Deposit | 50 000.00 | |||||||||
| 21598495 | 2015.09.01 05:00:01 | sell | 5.00 | eurusdbo | 1.12583 | 0.00000 | 0.00000 | 2015.09.02 05:00:01 | 1.12636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603833 | 2015.09.01 10:00:01 | sell | 5.00 | xauusdbo | 1142.51 | 0.00 | 0.00 | 2015.09.02 10:00:01 | 1140.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603820 | 2015.09.01 10:00:01 | buy | 5.00 | usdjpybo | 120.508 | 0.000 | 0.000 | 2015.09.02 10:00:01 | 119.985 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603832 | 2015.09.01 10:00:01 | buy | 5.00 | usdcadbo | 1.31616 | 0.00000 | 0.00000 | 2015.09.02 10:00:01 | 1.32403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603845 | 2015.09.01 10:00:04 | buy | 5.00 | nzdusdbo | 0.63792 | 0.00000 | 0.00000 | 2015.09.02 10:00:04 | 0.63457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604957 | 2015.09.01 11:00:01 | buy | 5.00 | usdchfbo | 0.95732 | 0.00000 | 0.00000 | 2015.09.02 11:00:01 | 0.96333 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606419 | 2015.09.01 12:00:00 | buy | 5.00 | audusdbo | 0.70771 | 0.00000 | 0.00000 | 2015.09.02 12:00:00 | 0.70112 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606418 | 2015.09.01 12:00:00 | buy | 5.00 | eurjpybo | 135.067 | 0.000 | 0.000 | 2015.09.02 12:00:00 | 135.172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21625923 | 2015.09.02 05:00:01 | sell | 10.00 | eurusdbo | 1.12635 | 0.00000 | 0.00000 | 2015.09.03 05:00:01 | 1.12205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21625921 | 2015.09.02 05:00:01 | balance | BO #21598495 DOWN EURUSDbo | -5.00 | |||||||||
| 21631461 | 2015.09.02 10:00:01 | balance | BO #21603832 UP USDCADbo | 3.25 | |||||||||
| 21631462 | 2015.09.02 10:00:01 | balance | BO #21603820 UP USDJPYbo | -5.00 | |||||||||
| 21631465 | 2015.09.02 10:00:01 | balance | BO #21603833 DOWN XAUUSDbo | 3.25 | |||||||||
| 21631470 | 2015.09.02 10:00:02 | buy | 10.00 | usdjpybo | 119.988 | 0.000 | 0.000 | 2015.09.03 10:00:02 | 120.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21631480 | 2015.09.02 10:00:05 | balance | BO #21603845 UP NZDUSDbo | -5.00 | |||||||||
| 21631486 | 2015.09.02 10:00:07 | buy | 10.00 | nzdusdbo | 0.63461 | 0.00000 | 0.00000 | 2015.09.03 10:00:07 | 0.63432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21632794 | 2015.09.02 11:00:01 | balance | BO #21604957 UP USDCHFbo | 3.25 | |||||||||
| 21634274 | 2015.09.02 12:00:00 | balance | BO #21606418 UP EURJPYbo | 3.25 | |||||||||
| 21634273 | 2015.09.02 12:00:00 | balance | BO #21606419 UP AUDUSDbo | -5.00 | |||||||||
| 21634289 | 2015.09.02 12:00:02 | buy | 10.00 | audusdbo | 0.70111 | 0.00000 | 0.00000 | 2015.09.03 12:00:02 | 0.70153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21653423 | 2015.09.03 05:00:02 | balance | BO #21625923 DOWN EURUSDbo | 6.50 | |||||||||
| 21657865 | 2015.09.03 10:00:03 | balance | BO #21631470 UP USDJPYbo | 6.50 | |||||||||
| 21657873 | 2015.09.03 10:00:07 | balance | BO #21631486 UP NZDUSDbo | -10.00 | |||||||||
| 21657876 | 2015.09.03 10:00:08 | buy | 30.00 | nzdusdbo | 0.63432 | 0.00000 | 0.00000 | 2015.09.04 10:00:08 | 0.63654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21660356 | 2015.09.03 12:00:02 | balance | BO #21634289 UP AUDUSDbo | 6.50 | |||||||||
| 21666355 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 16:00:00 | 1.11309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666365 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 16:00:00 | 132.387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21708551 | 2015.09.04 10:00:08 | balance | BO #21657876 UP NZDUSDbo | 19.50 | |||||||||
| 21716612 | 2015.09.04 16:00:00 | balance | BO #21666365 UP EURJPYbo | -5.00 | |||||||||
| 21716645 | 2015.09.04 16:00:01 | buy | 10.00 | eurjpybo | 132.384 | 0.000 | 0.000 | 2015.09.05 16:00:01 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716650 | 2015.09.04 16:00:01 | balance | BO #21666355 UP EURUSDbo | 3.25 | |||||||||
| 21728222 | 2015.09.05 16:00:01 | balance | BO #21716645 UP EURJPYbo | 6.50 | |||||||||
| 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: | 50 026.75 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 026.75 | Equity: | 50 026.75 | Free Margin: | 50 026.75 | ||||||||
| 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: | 16 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 13 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (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 ($): | 16 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | |||||||||