Capital Market Investments
| Account: 2088908449 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 18:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595678 | 2015.09.01 02:55:11 | balance | Deposit | 50 000.00 | |||||||||
| 21598513 | 2015.09.01 05:00:07 | sell | 5.00 | eurusdbo | 1.12585 | 0.00000 | 0.00000 | 2015.09.01 07:00:07 | 1.12687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21600493 | 2015.09.01 07:00:07 | balance | BO #21598513 DOWN EURUSDbo | -5.00 | |||||||||
| 21600514 | 2015.09.01 07:00:34 | sell | 10.00 | eurusdbo | 1.12686 | 0.00000 | 0.00000 | 2015.09.01 09:00:34 | 1.12102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21602729 | 2015.09.01 09:07:36 | balance | BO #21600514 DOWN EURUSDbo | 7.00 | |||||||||
| 21603813 | 2015.09.01 10:00:01 | sell | 5.00 | eurusdbo | 1.12825 | 0.00000 | 0.00000 | 2015.09.01 12:00:01 | 1.12744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603814 | 2015.09.01 10:00:01 | buy | 5.00 | usdjpybo | 120.507 | 0.000 | 0.000 | 2015.09.01 12:00:01 | 119.790 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603830 | 2015.09.01 10:00:01 | sell | 5.00 | xauusdbo | 1142.51 | 0.00 | 0.00 | 2015.09.01 12:00:01 | 1141.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603831 | 2015.09.01 10:00:01 | buy | 5.00 | usdcadbo | 1.31616 | 0.00000 | 0.00000 | 2015.09.01 12:00:01 | 1.32122 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603844 | 2015.09.01 10:00:04 | buy | 5.00 | nzdusdbo | 0.63792 | 0.00000 | 0.00000 | 2015.09.01 12:00:04 | 0.63223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604964 | 2015.09.01 11:00:02 | buy | 5.00 | usdchfbo | 0.95732 | 0.00000 | 0.00000 | 2015.09.01 13:00:02 | 0.96246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606440 | 2015.09.01 12:00:01 | balance | BO #21603831 UP USDCADbo | 3.50 | |||||||||
| 21606439 | 2015.09.01 12:00:01 | balance | BO #21603830 DOWN XAUUSDbo | 3.50 | |||||||||
| 21606430 | 2015.09.01 12:00:01 | buy | 5.00 | audusdbo | 0.70775 | 0.00000 | 0.00000 | 2015.09.01 14:00:01 | 0.70775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606438 | 2015.09.01 12:00:01 | balance | BO #21603814 UP USDJPYbo | -5.00 | |||||||||
| 21606435 | 2015.09.01 12:00:01 | balance | BO #21603813 DOWN EURUSDbo | 3.50 | |||||||||
| 21606452 | 2015.09.01 12:00:02 | buy | 5.00 | eurjpybo | 135.067 | 0.000 | 0.000 | 2015.09.01 14:00:02 | 135.380 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606472 | 2015.09.01 12:00:04 | balance | BO #21603844 UP NZDUSDbo | -5.00 | |||||||||
| 21606474 | 2015.09.01 12:00:04 | buy | 10.00 | usdjpybo | 119.778 | 0.000 | 0.000 | 2015.09.01 14:00:04 | 120.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606492 | 2015.09.01 12:00:07 | buy | 10.00 | nzdusdbo | 0.63228 | 0.00000 | 0.00000 | 2015.09.01 14:00:07 | 0.63514 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21608198 | 2015.09.01 13:00:14 | balance | BO #21604964 UP USDCHFbo | 3.50 | |||||||||
| 21609597 | 2015.09.01 14:00:02 | balance | BO #21606452 UP EURJPYbo | 3.50 | |||||||||
| 21609599 | 2015.09.01 14:00:02 | buy | 10.00 | audusdbo | 0.70775 | 0.00000 | 0.00000 | 2015.09.01 16:00:02 | 0.70478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21609608 | 2015.09.01 14:00:04 | balance | BO #21606474 UP USDJPYbo | 7.00 | |||||||||
| 21609614 | 2015.09.01 14:00:07 | balance | BO #21606492 UP NZDUSDbo | 7.00 | |||||||||
| 21612354 | 2015.09.01 16:00:04 | balance | BO #21609599 UP AUDUSDbo | -10.00 | |||||||||
| 21612378 | 2015.09.01 16:00:07 | buy | 30.00 | audusdbo | 0.70486 | 0.00000 | 0.00000 | 2015.09.01 18:00:07 | 0.70336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614931 | 2015.09.01 18:00:07 | balance | BO #21612378 UP AUDUSDbo | -30.00 | |||||||||
| 21614934 | 2015.09.01 18:00:16 | buy | 90.00 | audusdbo | 0.70333 | 0.00000 | 0.00000 | 2015.09.01 20:00:16 | 0.70352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21616792 | 2015.09.01 20:00:16 | balance | BO #21614934 UP AUDUSDbo | 63.00 | |||||||||
| 21666396 | 2015.09.03 16:00:03 | buy | 5.00 | eurjpybo | 133.668 | 0.000 | 0.000 | 2015.09.03 18:00:03 | 133.601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666419 | 2015.09.03 16:00:06 | buy | 5.00 | eurusdbo | 1.11194 | 0.00000 | 0.00000 | 2015.09.03 18:00:06 | 1.10992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668086 | 2015.09.03 17:00:02 | sell | 5.00 | nzdusdbo | 0.63930 | 0.00000 | 0.00000 | 2015.09.03 19:00:02 | 0.63967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669605 | 2015.09.03 18:00:03 | balance | BO #21666396 UP EURJPYbo | -5.00 | |||||||||
| 21669618 | 2015.09.03 18:00:06 | buy | 10.00 | eurjpybo | 133.583 | 0.000 | 0.000 | 2015.09.03 20:00:06 | 133.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669621 | 2015.09.03 18:00:06 | balance | BO #21666419 UP EURUSDbo | -5.00 | |||||||||
| 21669626 | 2015.09.03 18:00:09 | buy | 10.00 | eurusdbo | 1.10990 | 0.00000 | 0.00000 | 2015.09.03 20:00:09 | 1.11165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21670920 | 2015.09.03 19:00:02 | balance | BO #21668086 DOWN NZDUSDbo | -5.00 | |||||||||
| 21670921 | 2015.09.03 19:00:03 | sell | 10.00 | nzdusdbo | 0.63968 | 0.00000 | 0.00000 | 2015.09.03 21:00:03 | 0.63881 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673940 | 2015.09.03 20:00:06 | balance | BO #21669618 UP EURJPYbo | -10.00 | |||||||||
| 21673951 | 2015.09.03 20:00:08 | buy | 30.00 | eurjpybo | 133.392 | 0.000 | 0.000 | 2015.09.03 22:00:08 | 133.346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673954 | 2015.09.03 20:00:09 | balance | BO #21669626 UP EURUSDbo | 7.00 | |||||||||
| 21680125 | 2015.09.03 21:00:03 | balance | BO #21670921 DOWN NZDUSDbo | 7.00 | |||||||||
| 21686251 | 2015.09.03 22:00:08 | buy | 90.00 | eurjpybo | 133.356 | 0.000 | 0.000 | 2015.09.04 00:00:08 | 133.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21686250 | 2015.09.03 22:00:08 | balance | BO #21673951 UP EURJPYbo | -30.00 | |||||||||
| 21698128 | 2015.09.04 00:00:08 | balance | BO #21686251 UP EURJPYbo | 63.00 | |||||||||
| 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: | 50 068.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 068.50 | Equity: | 50 068.50 | Free Margin: | 50 068.50 | ||||||||
| 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: | 23 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 17 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (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 ($): | 23 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 0 | |||||||||