Capital Market Investments
| Account: 2088908434 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21594827 | 2015.09.01 01:52:22 | balance | Deposit | 50 000.00 | |||||||||
| 21606437 | 2015.09.01 12:00:01 | buy | 5.00 | nzdusdbo | 0.63227 | 0.00000 | 0.00000 | 2015.09.02 00:00:01 | 0.63281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21620656 | 2015.09.02 00:00:01 | balance | BO #21606437 UP NZDUSDbo | 3.50 | |||||||||
| 21666369 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 04:00:00 | 133.302 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666372 | 2015.09.03 16:00:01 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 04:00:01 | 1.11276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666422 | 2015.09.03 16:00:07 | buy | 5.00 | xauusdbo | 1122.88 | 0.00 | 0.00 | 2015.09.04 04:00:07 | 1124.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21701695 | 2015.09.04 04:00:00 | balance | BO #21666369 UP EURJPYbo | -5.00 | |||||||||
| 21701712 | 2015.09.04 04:00:01 | balance | BO #21666372 UP EURUSDbo | 3.50 | |||||||||
| 21701721 | 2015.09.04 04:00:01 | buy | 10.00 | eurjpybo | 133.306 | 0.000 | 0.000 | 2015.09.04 16:00:02 | 132.384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21701733 | 2015.09.04 04:00:07 | balance | BO #21666422 UP XAUUSDbo | 3.50 | |||||||||
| 21716664 | 2015.09.04 16:00:02 | balance | BO #21701721 UP EURJPYbo | -10.00 | |||||||||
| 21716676 | 2015.09.04 16:00:03 | buy | 30.00 | eurjpybo | 132.392 | 0.000 | 0.000 | 2015.09.05 04:00:03 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728200 | 2015.09.05 04:00:03 | balance | BO #21716676 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: | 50 016.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 016.50 | Equity: | 50 016.50 | Free Margin: | 50 016.50 | ||||||||
| 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: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (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 ($): | 6 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||