Capital Market Investments
| Account: 2088908448 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595560 | 2015.09.01 02:47:02 | balance | Deposit | 50 000.00 | |||||||||
| 21606444 | 2015.09.01 12:00:01 | buy | 5.00 | nzdusdbo | 0.63224 | 0.00000 | 0.00000 | 2015.09.01 14:00:01 | 0.63511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21609592 | 2015.09.01 14:00:01 | balance | BO #21606444 UP NZDUSDbo | 3.50 | |||||||||
| 21666348 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11190 | 0.00000 | 0.00000 | 2015.09.03 18:00:00 | 1.11006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666392 | 2015.09.03 16:00:03 | buy | 5.00 | xauusdbo | 1122.93 | 0.00 | 0.00 | 2015.09.03 18:00:03 | 1125.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666417 | 2015.09.03 16:00:06 | buy | 5.00 | eurjpybo | 133.667 | 0.000 | 0.000 | 2015.09.03 18:00:06 | 133.583 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669584 | 2015.09.03 18:00:00 | balance | BO #21666348 UP EURUSDbo | -5.00 | |||||||||
| 21669601 | 2015.09.03 18:00:02 | buy | 10.00 | eurusdbo | 1.11006 | 0.00000 | 0.00000 | 2015.09.03 20:00:02 | 1.11159 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669610 | 2015.09.03 18:00:03 | balance | BO #21666392 UP XAUUSDbo | 3.50 | |||||||||
| 21669620 | 2015.09.03 18:00:06 | balance | BO #21666417 UP EURJPYbo | -5.00 | |||||||||
| 21669625 | 2015.09.03 18:00:08 | buy | 10.00 | eurjpybo | 133.583 | 0.000 | 0.000 | 2015.09.03 20:00:08 | 133.391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673915 | 2015.09.03 20:00:02 | balance | BO #21669601 UP EURUSDbo | 7.00 | |||||||||
| 21673947 | 2015.09.03 20:00:08 | balance | BO #21669625 UP EURJPYbo | -10.00 | |||||||||
| 21673955 | 2015.09.03 20:00:09 | buy | 30.00 | eurjpybo | 133.391 | 0.000 | 0.000 | 2015.09.03 22:00:09 | 133.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21686252 | 2015.09.03 22:00:10 | balance | BO #21673955 UP EURJPYbo | -30.00 | |||||||||
| 21686255 | 2015.09.03 22:00:11 | buy | 90.00 | eurjpybo | 133.353 | 0.000 | 0.000 | 2015.09.04 00:00:11 | 133.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698164 | 2015.09.04 00:00:12 | balance | BO #21686255 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: | 50 027.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 027.00 | Equity: | 50 027.00 | Free Margin: | 50 027.00 | ||||||||
| 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: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (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 ($): | 8 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||