Capital Market Investments
| Account: 2088908428 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21594534 | 2015.09.01 01:31:53 | balance | Deposit | 50 000.00 | |||||||||
| 21596435 | 2015.09.01 03:30:00 | buy | 5.00 | usdjpybo | 120.931 | 0.000 | 0.000 | 2015.09.02 03:30:00 | 120.289 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596464 | 2015.09.01 03:30:02 | sell | 5.00 | eurusdbo | 1.12434 | 0.00000 | 0.00000 | 2015.09.02 03:30:02 | 1.12767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596474 | 2015.09.01 03:30:08 | buy | 5.00 | usdchfbo | 0.96388 | 0.00000 | 0.00000 | 2015.09.02 03:30:08 | 0.96104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597087 | 2015.09.01 04:00:09 | sell | 5.00 | gbpusdbo | 1.53768 | 0.00000 | 0.00000 | 2015.09.02 04:00:09 | 1.53014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597820 | 2015.09.01 04:30:05 | sell | 5.00 | xauusdbo | 1141.30 | 0.00 | 0.00 | 2015.09.02 04:30:05 | 1138.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603406 | 2015.09.01 09:30:02 | buy | 5.00 | nzdusdbo | 0.63777 | 0.00000 | 0.00000 | 2015.09.02 09:30:02 | 0.63578 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603415 | 2015.09.01 09:30:03 | buy | 5.00 | usdcadbo | 1.31528 | 0.00000 | 0.00000 | 2015.09.02 09:30:03 | 1.32347 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624438 | 2015.09.02 03:30:00 | balance | BO #21596435 UP USDJPYbo | -5.00 | |||||||||
| 21624447 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpybo | 135.660 | 0.000 | 0.000 | 2015.09.03 03:30:01 | 135.170 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624455 | 2015.09.02 03:30:02 | balance | BO #21596464 DOWN EURUSDbo | -5.00 | |||||||||
| 21624454 | 2015.09.02 03:30:02 | buy | 10.00 | usdjpybo | 120.296 | 0.000 | 0.000 | 2015.09.03 03:30:02 | 120.593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624457 | 2015.09.02 03:30:03 | sell | 10.00 | eurusdbo | 1.12767 | 0.00000 | 0.00000 | 2015.09.03 03:30:03 | 1.12081 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624464 | 2015.09.02 03:30:08 | balance | BO #21596474 UP USDCHFbo | -5.00 | |||||||||
| 21624466 | 2015.09.02 03:30:09 | buy | 10.00 | usdchfbo | 0.96102 | 0.00000 | 0.00000 | 2015.09.03 03:30:09 | 0.97025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624895 | 2015.09.02 04:00:09 | balance | BO #21597087 DOWN GBPUSDbo | 3.25 | |||||||||
| 21625352 | 2015.09.02 04:30:05 | balance | BO #21597820 DOWN XAUUSDbo | 3.25 | |||||||||
| 21630957 | 2015.09.02 09:30:02 | balance | BO #21603406 UP NZDUSDbo | -5.00 | |||||||||
| 21630959 | 2015.09.02 09:30:03 | balance | BO #21603415 UP USDCADbo | 3.25 | |||||||||
| 21630958 | 2015.09.02 09:30:03 | buy | 10.00 | nzdusdbo | 0.63578 | 0.00000 | 0.00000 | 2015.09.03 09:30:03 | 0.63370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21652079 | 2015.09.03 03:30:01 | balance | BO #21624447 DOWN EURJPYbo | 3.25 | |||||||||
| 21652081 | 2015.09.03 03:30:02 | balance | BO #21624454 UP USDJPYbo | 6.50 | |||||||||
| 21652084 | 2015.09.03 03:30:03 | balance | BO #21624457 DOWN EURUSDbo | 6.50 | |||||||||
| 21652087 | 2015.09.03 03:30:09 | balance | BO #21624466 UP USDCHFbo | 6.50 | |||||||||
| 21656813 | 2015.09.03 09:00:01 | buy | 5.00 | audusdbo | 0.69983 | 0.00000 | 0.00000 | 2015.09.04 09:00:01 | 0.69703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21657321 | 2015.09.03 09:30:03 | balance | BO #21630958 UP NZDUSDbo | -10.00 | |||||||||
| 21657325 | 2015.09.03 09:30:04 | buy | 30.00 | nzdusdbo | 0.63372 | 0.00000 | 0.00000 | 2015.09.04 09:30:04 | 0.63570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666354 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 16:00:02 | 1.11305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666362 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 16:00:01 | 132.384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666404 | 2015.09.03 16:00:05 | sell | 5.00 | usdchfbo | 0.97511 | 0.00000 | 0.00000 | 2015.09.04 16:00:08 | 0.97370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21706955 | 2015.09.04 09:00:01 | balance | BO #21656813 UP AUDUSDbo | -5.00 | |||||||||
| 21706960 | 2015.09.04 09:00:03 | buy | 10.00 | audusdbo | 0.69703 | 0.00000 | 0.00000 | 2015.09.05 09:00:03 | 0.69047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21707876 | 2015.09.04 09:30:04 | balance | BO #21657325 UP NZDUSDbo | 19.50 | |||||||||
| 21716646 | 2015.09.04 16:00:01 | balance | BO #21666362 UP EURJPYbo | -5.00 | |||||||||
| 21716660 | 2015.09.04 16:00:02 | buy | 5.00 | nzdusdbo | 0.63175 | 0.00000 | 0.00000 | 2015.09.05 16:00:02 | 0.62710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716663 | 2015.09.04 16:00:02 | balance | BO #21666354 UP EURUSDbo | 3.25 | |||||||||
| 21716695 | 2015.09.04 16:00:04 | sell | 5.00 | gbpaudbo | 2.19487 | 0.00000 | 0.00000 | 2015.09.05 16:00:04 | 2.19117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716694 | 2015.09.04 16:00:04 | buy | 10.00 | eurjpybo | 132.390 | 0.000 | 0.000 | 2015.09.05 16:00:04 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716706 | 2015.09.04 16:00:08 | balance | BO #21666404 DOWN USDCHFbo | 3.25 | |||||||||
| 21728208 | 2015.09.05 09:00:03 | balance | BO #21706960 UP AUDUSDbo | -10.00 | |||||||||
| 21728223 | 2015.09.05 16:00:02 | balance | BO #21716660 UP NZDUSDbo | -5.00 | |||||||||
| 21728226 | 2015.09.05 16:00:04 | balance | BO #21716695 DOWN GBPAUDbo | 3.25 | |||||||||
| 21728225 | 2015.09.05 16:00:04 | balance | BO #21716694 UP EURJPYbo | 6.50 | |||||||||
| 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: | 50 013.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 013.25 | Equity: | 50 013.25 | Free Margin: | 50 013.25 | ||||||||
| 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: | 21 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 21 (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 ($): | 21 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 0 | |||||||||