Capital Market Investments
| Account: 2088908435 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21594843 | 2015.09.01 01:55:34 | balance | Deposit | 50 000.00 | |||||||||
| 21598510 | 2015.09.01 05:00:05 | sell | 5.00 | eurusdbo | 1.12585 | 0.00000 | 0.00000 | 2015.09.01 17:00:05 | 1.12504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603821 | 2015.09.01 10:00:01 | buy | 5.00 | usdjpybo | 120.508 | 0.000 | 0.000 | 2015.09.01 22:00:01 | 119.781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603834 | 2015.09.01 10:00:02 | buy | 5.00 | usdcadbo | 1.31611 | 0.00000 | 0.00000 | 2015.09.01 22:00:02 | 1.32044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603835 | 2015.09.01 10:00:02 | sell | 5.00 | xauusdbo | 1142.51 | 0.00 | 0.00 | 2015.09.01 22:00:02 | 1140.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603847 | 2015.09.01 10:00:04 | buy | 5.00 | nzdusdbo | 0.63792 | 0.00000 | 0.00000 | 2015.09.01 22:00:04 | 0.63275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604954 | 2015.09.01 11:00:01 | buy | 5.00 | usdchfbo | 0.95732 | 0.00000 | 0.00000 | 2015.09.01 23:00:01 | 0.96026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606424 | 2015.09.01 12:00:00 | buy | 5.00 | eurjpybo | 135.067 | 0.000 | 0.000 | 2015.09.02 00:00:00 | 135.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606447 | 2015.09.01 12:00:01 | buy | 5.00 | audusdbo | 0.70770 | 0.00000 | 0.00000 | 2015.09.02 00:00:01 | 0.70139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21613642 | 2015.09.01 17:00:05 | balance | BO #21598510 DOWN EURUSDbo | 3.50 | |||||||||
| 21618770 | 2015.09.01 22:00:01 | balance | BO #21603821 UP USDJPYbo | -5.00 | |||||||||
| 21618772 | 2015.09.01 22:00:03 | balance | BO #21603835 DOWN XAUUSDbo | 3.50 | |||||||||
| 21618771 | 2015.09.01 22:00:03 | balance | BO #21603834 UP USDCADbo | 3.50 | |||||||||
| 21618775 | 2015.09.01 22:00:04 | buy | 10.00 | usdjpybo | 119.782 | 0.000 | 0.000 | 2015.09.02 10:00:04 | 119.991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21618774 | 2015.09.01 22:00:04 | balance | BO #21603847 UP NZDUSDbo | -5.00 | |||||||||
| 21618776 | 2015.09.01 22:00:06 | buy | 10.00 | nzdusdbo | 0.63272 | 0.00000 | 0.00000 | 2015.09.02 10:00:06 | 0.63461 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21619830 | 2015.09.01 23:00:01 | balance | BO #21604954 UP USDCHFbo | 3.50 | |||||||||
| 21620651 | 2015.09.02 00:00:00 | balance | BO #21606424 UP EURJPYbo | -5.00 | |||||||||
| 21620679 | 2015.09.02 00:00:02 | balance | BO #21606447 UP AUDUSDbo | -5.00 | |||||||||
| 21620719 | 2015.09.02 00:00:08 | buy | 10.00 | eurjpybo | 135.025 | 0.000 | 0.000 | 2015.09.02 12:00:08 | 135.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21620755 | 2015.09.02 00:00:21 | buy | 10.00 | audusdbo | 0.70138 | 0.00000 | 0.00000 | 2015.09.02 12:00:21 | 0.70104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21631481 | 2015.09.02 10:00:05 | balance | BO #21618775 UP USDJPYbo | 7.00 | |||||||||
| 21631485 | 2015.09.02 10:00:07 | balance | BO #21618776 UP NZDUSDbo | 7.00 | |||||||||
| 21634331 | 2015.09.02 12:00:08 | balance | BO #21620719 UP EURJPYbo | 7.00 | |||||||||
| 21634414 | 2015.09.02 12:00:28 | balance | BO #21620755 UP AUDUSDbo | -10.00 | |||||||||
| 21634430 | 2015.09.02 12:00:31 | buy | 30.00 | audusdbo | 0.70109 | 0.00000 | 0.00000 | 2015.09.03 00:00:31 | 0.70356 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21649397 | 2015.09.03 00:00:31 | balance | BO #21634430 UP AUDUSDbo | 21.00 | |||||||||
| 21666367 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 04:00:00 | 1.11272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666382 | 2015.09.03 16:00:01 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 04:00:01 | 133.306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668090 | 2015.09.03 17:00:03 | sell | 5.00 | nzdusdbo | 0.63930 | 0.00000 | 0.00000 | 2015.09.04 05:00:03 | 0.63788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21701690 | 2015.09.04 04:00:00 | balance | BO #21666367 UP EURUSDbo | 3.50 | |||||||||
| 21701720 | 2015.09.04 04:00:01 | balance | BO #21666382 UP EURJPYbo | -5.00 | |||||||||
| 21701725 | 2015.09.04 04:00:02 | buy | 10.00 | eurjpybo | 133.308 | 0.000 | 0.000 | 2015.09.04 16:00:05 | 132.384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21702522 | 2015.09.04 05:00:03 | balance | BO #21668090 DOWN NZDUSDbo | 3.50 | |||||||||
| 21716697 | 2015.09.04 16:00:05 | balance | BO #21701725 UP EURJPYbo | -10.00 | |||||||||
| 21716703 | 2015.09.04 16:00:06 | buy | 30.00 | eurjpybo | 132.404 | 0.000 | 0.000 | 2015.09.05 04:00:06 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728202 | 2015.09.05 04:00:06 | balance | BO #21716703 UP EURJPYbo | 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: | 50 039.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 039.00 | Equity: | 50 039.00 | Free Margin: | 50 039.00 | ||||||||
| 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: | 18 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 15 (100.00%) | ||||||||
| Profit Trades (% of total): | 18 (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 ($): | 18 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 0 | |||||||||