Capital Market Investments
| Account: 2088908439 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595104 | 2015.09.01 02:15:00 | balance | Deposit | 50 000.00 | |||||||||
| 21606446 | 2015.09.01 12:00:01 | buy | 5.00 | nzdusdbo | 0.63224 | 0.00000 | 0.00000 | 2015.09.01 20:00:01 | 0.63391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21616784 | 2015.09.01 20:00:02 | balance | BO #21606446 UP NZDUSDbo | 3.50 | |||||||||
| 21666361 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 00:00:00 | 133.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666351 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 00:00:00 | 1.11219 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666402 | 2015.09.03 16:00:05 | buy | 5.00 | xauusdbo | 1122.88 | 0.00 | 0.00 | 2015.09.04 00:00:05 | 1125.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698087 | 2015.09.04 00:00:01 | balance | BO #21666361 UP EURJPYbo | -5.00 | |||||||||
| 21698088 | 2015.09.04 00:00:01 | balance | BO #21666351 UP EURUSDbo | 3.50 | |||||||||
| 21698104 | 2015.09.04 00:00:02 | buy | 10.00 | eurjpybo | 133.548 | 0.000 | 0.000 | 2015.09.04 08:00:02 | 132.751 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698110 | 2015.09.04 00:00:06 | balance | BO #21666402 UP XAUUSDbo | 3.50 | |||||||||
| 21705964 | 2015.09.04 08:00:02 | balance | BO #21698104 UP EURJPYbo | -10.00 | |||||||||
| 21705966 | 2015.09.04 08:00:02 | buy | 30.00 | eurjpybo | 132.751 | 0.000 | 0.000 | 2015.09.04 16:00:04 | 132.392 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716689 | 2015.09.04 16:00:04 | balance | BO #21705966 UP EURJPYbo | -30.00 | |||||||||
| 21716700 | 2015.09.04 16:00:05 | buy | 90.00 | eurjpybo | 132.394 | 0.000 | 0.000 | 2015.09.05 00:00:05 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728165 | 2015.09.05 00:00:05 | balance | BO #21716700 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: | 50 028.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 028.50 | Equity: | 50 028.50 | Free Margin: | 50 028.50 | ||||||||
| 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: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (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 ($): | 7 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||