Capital Market Investments
| Account: 2088908442 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595144 | 2015.09.01 02:19:33 | balance | Deposit | 50 000.00 | |||||||||
| 21598512 | 2015.09.01 05:00:06 | sell | 5.00 | eurusdbo | 1.12585 | 0.00000 | 0.00000 | 2015.09.01 13:00:06 | 1.12574 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603812 | 2015.09.01 10:00:01 | buy | 5.00 | usdjpybo | 120.507 | 0.000 | 0.000 | 2015.09.01 18:00:01 | 119.888 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603825 | 2015.09.01 10:00:01 | buy | 5.00 | usdcadbo | 1.31616 | 0.00000 | 0.00000 | 2015.09.01 18:00:01 | 1.32077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603827 | 2015.09.01 10:00:01 | sell | 5.00 | xauusdbo | 1142.51 | 0.00 | 0.00 | 2015.09.01 18:00:01 | 1138.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603842 | 2015.09.01 10:00:03 | buy | 5.00 | nzdusdbo | 0.63792 | 0.00000 | 0.00000 | 2015.09.01 18:00:03 | 0.63366 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604955 | 2015.09.01 11:00:01 | buy | 5.00 | usdchfbo | 0.95732 | 0.00000 | 0.00000 | 2015.09.01 19:00:01 | 0.96217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606433 | 2015.09.01 12:00:01 | buy | 5.00 | audusdbo | 0.70772 | 0.00000 | 0.00000 | 2015.09.01 20:00:01 | 0.70350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606454 | 2015.09.01 12:00:02 | buy | 5.00 | eurjpybo | 135.067 | 0.000 | 0.000 | 2015.09.01 20:00:02 | 134.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21608192 | 2015.09.01 13:00:14 | balance | BO #21598512 DOWN EURUSDbo | 3.50 | |||||||||
| 21614908 | 2015.09.01 18:00:01 | balance | BO #21603812 UP USDJPYbo | -5.00 | |||||||||
| 21614909 | 2015.09.01 18:00:01 | balance | BO #21603825 UP USDCADbo | 3.50 | |||||||||
| 21614910 | 2015.09.01 18:00:01 | balance | BO #21603827 DOWN XAUUSDbo | 3.50 | |||||||||
| 21614922 | 2015.09.01 18:00:03 | balance | BO #21603842 UP NZDUSDbo | -5.00 | |||||||||
| 21614924 | 2015.09.01 18:00:04 | buy | 10.00 | usdjpybo | 119.898 | 0.000 | 0.000 | 2015.09.02 02:00:04 | 119.591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614927 | 2015.09.01 18:00:05 | buy | 10.00 | nzdusdbo | 0.63355 | 0.00000 | 0.00000 | 2015.09.02 02:00:05 | 0.63330 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21615847 | 2015.09.01 19:00:01 | balance | BO #21604955 UP USDCHFbo | 3.50 | |||||||||
| 21616782 | 2015.09.01 20:00:01 | balance | BO #21606433 UP AUDUSDbo | -5.00 | |||||||||
| 21616783 | 2015.09.01 20:00:02 | buy | 10.00 | audusdbo | 0.70350 | 0.00000 | 0.00000 | 2015.09.02 04:00:02 | 0.70267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21616785 | 2015.09.01 20:00:02 | balance | BO #21606454 UP EURJPYbo | -5.00 | |||||||||
| 21616787 | 2015.09.01 20:00:04 | buy | 10.00 | eurjpybo | 134.982 | 0.000 | 0.000 | 2015.09.02 04:00:04 | 135.578 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21622397 | 2015.09.02 02:00:04 | balance | BO #21614924 UP USDJPYbo | -10.00 | |||||||||
| 21622399 | 2015.09.02 02:00:05 | balance | BO #21614927 UP NZDUSDbo | -10.00 | |||||||||
| 21622401 | 2015.09.02 02:00:11 | buy | 30.00 | usdjpybo | 119.591 | 0.000 | 0.000 | 2015.09.02 10:00:11 | 119.980 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21622402 | 2015.09.02 02:00:14 | buy | 30.00 | nzdusdbo | 0.63331 | 0.00000 | 0.00000 | 2015.09.02 10:00:14 | 0.63460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624888 | 2015.09.02 04:00:02 | balance | BO #21616783 UP AUDUSDbo | -10.00 | |||||||||
| 21624890 | 2015.09.02 04:00:03 | buy | 30.00 | audusdbo | 0.70268 | 0.00000 | 0.00000 | 2015.09.02 12:00:03 | 0.70112 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624893 | 2015.09.02 04:00:05 | balance | BO #21616787 UP EURJPYbo | 7.00 | |||||||||
| 21631490 | 2015.09.02 10:00:12 | balance | BO #21622401 UP USDJPYbo | 21.00 | |||||||||
| 21631492 | 2015.09.02 10:00:14 | balance | BO #21622402 UP NZDUSDbo | 21.00 | |||||||||
| 21634297 | 2015.09.02 12:00:03 | balance | BO #21624890 UP AUDUSDbo | -30.00 | |||||||||
| 21634316 | 2015.09.02 12:00:06 | buy | 90.00 | audusdbo | 0.70112 | 0.00000 | 0.00000 | 2015.09.02 20:00:06 | 0.70265 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21644319 | 2015.09.02 20:00:06 | balance | BO #21634316 UP AUDUSDbo | 63.00 | |||||||||
| 21666347 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11190 | 0.00000 | 0.00000 | 2015.09.04 00:00:00 | 1.11219 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666418 | 2015.09.03 16:00:06 | buy | 5.00 | eurjpybo | 133.667 | 0.000 | 0.000 | 2015.09.04 00:00:06 | 133.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668091 | 2015.09.03 17:00:03 | sell | 5.00 | nzdusdbo | 0.63930 | 0.00000 | 0.00000 | 2015.09.04 01:00:03 | 0.63839 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698084 | 2015.09.04 00:00:00 | balance | BO #21666347 UP EURUSDbo | 3.50 | |||||||||
| 21698112 | 2015.09.04 00:00:06 | balance | BO #21666418 UP EURJPYbo | -5.00 | |||||||||
| 21698124 | 2015.09.04 00:00:08 | buy | 10.00 | eurjpybo | 133.550 | 0.000 | 0.000 | 2015.09.04 08:00:08 | 132.761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698851 | 2015.09.04 01:00:03 | balance | BO #21668091 DOWN NZDUSDbo | 3.50 | |||||||||
| 21705974 | 2015.09.04 08:00:08 | balance | BO #21698124 UP EURJPYbo | -10.00 | |||||||||
| 21705975 | 2015.09.04 08:00:11 | buy | 30.00 | eurjpybo | 132.760 | 0.000 | 0.000 | 2015.09.04 16:00:12 | 132.419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716708 | 2015.09.04 16:00:12 | balance | BO #21705975 UP EURJPYbo | -30.00 | |||||||||
| 21716711 | 2015.09.04 16:00:13 | buy | 90.00 | eurjpybo | 132.406 | 0.000 | 0.000 | 2015.09.05 00:00:13 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728167 | 2015.09.05 00:00:13 | balance | BO #21716711 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: | 50 071.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 071.00 | Equity: | 50 071.00 | Free Margin: | 50 071.00 | ||||||||
| 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: | 22 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 19 (100.00%) | ||||||||
| Profit Trades (% of total): | 22 (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 ($): | 22 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 0 | |||||||||