Capital Market Investments
| Account: 2088908446 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21618778 | 2015.09.01 22:00:16 | balance | BO #21614933 UP NZDUSDbo | -30.00 | |||||||||
| 21618773 | 2015.09.01 22:00:03 | balance | BO #21614920 UP USDJPYbo | -30.00 | |||||||||
| 21616789 | 2015.09.01 20:00:07 | balance | BO #21612379 UP AUDUSDbo | -10.00 | |||||||||
| 21616788 | 2015.09.01 20:00:05 | balance | BO #21612375 UP EURJPYbo | 7.00 | |||||||||
| 21614933 | 2015.09.01 18:00:16 | buy | 30.00 | nzdusdbo | 0.63375 | 0.00000 | 0.00000 | 2015.09.01 22:00:16 | 0.63285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614930 | 2015.09.01 18:00:07 | balance | BO #21609612 UP NZDUSDbo | -10.00 | |||||||||
| 21614932 | 2015.09.01 18:00:07 | balance | BO #21609613 DOWN XAUUSDbo | 7.00 | |||||||||
| 21614920 | 2015.09.01 18:00:03 | buy | 30.00 | usdjpybo | 119.891 | 0.000 | 0.000 | 2015.09.01 22:00:03 | 119.782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614917 | 2015.09.01 18:00:02 | balance | BO #21609600 UP USDJPYbo | -10.00 | |||||||||
| 21612379 | 2015.09.01 16:00:07 | buy | 10.00 | audusdbo | 0.70486 | 0.00000 | 0.00000 | 2015.09.01 20:00:07 | 0.70350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21612375 | 2015.09.01 16:00:05 | buy | 10.00 | eurjpybo | 134.766 | 0.000 | 0.000 | 2015.09.01 20:00:05 | 134.985 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21612356 | 2015.09.01 16:00:04 | balance | BO #21606431 UP AUDUSDbo | -5.00 | |||||||||
| 21612353 | 2015.09.01 16:00:04 | balance | BO #21606445 UP EURJPYbo | -5.00 | |||||||||
| 21610887 | 2015.09.01 15:00:01 | balance | BO #21604956 UP USDCHFbo | 3.50 | |||||||||
| 21609613 | 2015.09.01 14:00:07 | sell | 10.00 | xauusdbo | 1143.27 | 0.00 | 0.00 | 2015.09.01 18:00:07 | 1138.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21609612 | 2015.09.01 14:00:07 | buy | 10.00 | nzdusdbo | 0.63513 | 0.00000 | 0.00000 | 2015.09.01 18:00:07 | 0.63362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21609607 | 2015.09.01 14:00:04 | balance | BO #21603846 UP NZDUSDbo | -5.00 | |||||||||
| 21609605 | 2015.09.01 14:00:03 | balance | BO #21603837 DOWN XAUUSDbo | -5.00 | |||||||||
| 21609600 | 2015.09.01 14:00:02 | buy | 10.00 | usdjpybo | 120.111 | 0.000 | 0.000 | 2015.09.01 18:00:02 | 119.890 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21609598 | 2015.09.01 14:00:02 | balance | BO #21603836 UP USDCADbo | 3.50 | |||||||||
| 21609591 | 2015.09.01 14:00:01 | balance | BO #21603823 UP USDJPYbo | -5.00 | |||||||||
| 21609594 | 2015.09.01 14:00:01 | balance | BO #21603822 DOWN EURUSDbo | 3.50 | |||||||||
| 21606431 | 2015.09.01 12:00:01 | buy | 5.00 | audusdbo | 0.70775 | 0.00000 | 0.00000 | 2015.09.01 16:00:01 | 0.70478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606445 | 2015.09.01 12:00:01 | buy | 5.00 | eurjpybo | 135.067 | 0.000 | 0.000 | 2015.09.01 16:00:01 | 134.766 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604956 | 2015.09.01 11:00:01 | buy | 5.00 | usdchfbo | 0.95732 | 0.00000 | 0.00000 | 2015.09.01 15:00:01 | 0.96326 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603846 | 2015.09.01 10:00:04 | buy | 5.00 | nzdusdbo | 0.63792 | 0.00000 | 0.00000 | 2015.09.01 14:00:04 | 0.63511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603836 | 2015.09.01 10:00:02 | buy | 5.00 | usdcadbo | 1.31611 | 0.00000 | 0.00000 | 2015.09.01 14:00:02 | 1.31692 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603837 | 2015.09.01 10:00:02 | sell | 5.00 | xauusdbo | 1142.51 | 0.00 | 0.00 | 2015.09.01 14:00:02 | 1143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603823 | 2015.09.01 10:00:01 | buy | 5.00 | usdjpybo | 120.508 | 0.000 | 0.000 | 2015.09.01 14:00:01 | 120.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603822 | 2015.09.01 10:00:01 | sell | 5.00 | eurusdbo | 1.12824 | 0.00000 | 0.00000 | 2015.09.01 14:00:01 | 1.12704 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21602728 | 2015.09.01 09:07:36 | balance | BO #21598514 DOWN EURUSDbo | 3.50 | |||||||||
| 21598514 | 2015.09.01 05:00:07 | sell | 5.00 | eurusdbo | 1.12585 | 0.00000 | 0.00000 | 2015.09.01 09:00:07 | 1.12102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21595486 | 2015.09.01 02:39:06 | balance | Deposit | 50 000.00 | |||||||||
| 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: | 49 913.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 913.00 | Equity: | 49 913.00 | Free Margin: | 49 913.00 | ||||||||
| 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: | 16 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 12 (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 | |||||||||