Capital Market Investments
| Account: 2088908436 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21594870 | 2015.09.01 01:59:03 | balance | Deposit | 50 000.00 | |||||||||
| 21596434 | 2015.09.01 03:30:00 | buy | 5.00 | usdjpybo | 120.931 | 0.000 | 0.000 | 2015.09.01 15:30:00 | 119.967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596459 | 2015.09.01 03:30:02 | sell | 5.00 | eurusdbo | 1.12434 | 0.00000 | 0.00000 | 2015.09.01 15:30:02 | 1.12449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596484 | 2015.09.01 03:30:09 | buy | 5.00 | usdchfbo | 0.96388 | 0.00000 | 0.00000 | 2015.09.01 15:30:09 | 0.96316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597083 | 2015.09.01 04:00:08 | sell | 5.00 | gbpusdbo | 1.53767 | 0.00000 | 0.00000 | 2015.09.01 16:00:08 | 1.53156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597821 | 2015.09.01 04:30:05 | sell | 5.00 | xauusdbo | 1141.30 | 0.00 | 0.00 | 2015.09.01 16:30:05 | 1144.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603411 | 2015.09.01 09:30:02 | buy | 5.00 | nzdusdbo | 0.63777 | 0.00000 | 0.00000 | 2015.09.01 21:30:02 | 0.63352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603413 | 2015.09.01 09:30:03 | buy | 5.00 | usdcadbo | 1.31528 | 0.00000 | 0.00000 | 2015.09.01 21:30:03 | 1.31909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21611663 | 2015.09.01 15:30:00 | balance | BO #21596434 UP USDJPYbo | -5.00 | |||||||||
| 21611670 | 2015.09.01 15:30:02 | balance | BO #21596459 DOWN EURUSDbo | -5.00 | |||||||||
| 21611673 | 2015.09.01 15:30:03 | sell | 10.00 | eurusdbo | 1.12447 | 0.00000 | 0.00000 | 2015.09.02 03:30:03 | 1.12767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21611679 | 2015.09.01 15:30:05 | buy | 10.00 | usdjpybo | 119.960 | 0.000 | 0.000 | 2015.09.02 03:30:05 | 120.294 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21611682 | 2015.09.01 15:30:09 | balance | BO #21596484 UP USDCHFbo | -5.00 | |||||||||
| 21611683 | 2015.09.01 15:30:10 | buy | 10.00 | usdchfbo | 0.96317 | 0.00000 | 0.00000 | 2015.09.02 03:30:10 | 0.96099 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21612380 | 2015.09.01 16:00:08 | balance | BO #21597083 DOWN GBPUSDbo | 3.50 | |||||||||
| 21613067 | 2015.09.01 16:30:05 | balance | BO #21597821 DOWN XAUUSDbo | -5.00 | |||||||||
| 21613072 | 2015.09.01 16:30:12 | sell | 10.00 | xauusdbo | 1144.32 | 0.00 | 0.00 | 2015.09.02 04:30:12 | 1138.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21618403 | 2015.09.01 21:30:03 | balance | BO #21603413 UP USDCADbo | 3.50 | |||||||||
| 21618401 | 2015.09.01 21:30:03 | balance | BO #21603411 UP NZDUSDbo | -5.00 | |||||||||
| 21618404 | 2015.09.01 21:30:04 | buy | 10.00 | nzdusdbo | 0.63351 | 0.00000 | 0.00000 | 2015.09.02 09:30:04 | 0.63579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624450 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpybo | 135.660 | 0.000 | 0.000 | 2015.09.02 15:30:01 | 135.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624458 | 2015.09.02 03:30:03 | balance | BO #21611673 DOWN EURUSDbo | -10.00 | |||||||||
| 21624460 | 2015.09.02 03:30:05 | balance | BO #21611679 UP USDJPYbo | 7.00 | |||||||||
| 21624462 | 2015.09.02 03:30:06 | sell | 30.00 | eurusdbo | 1.12759 | 0.00000 | 0.00000 | 2015.09.02 15:30:06 | 1.12538 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624467 | 2015.09.02 03:30:10 | balance | BO #21611683 UP USDCHFbo | -10.00 | |||||||||
| 21624469 | 2015.09.02 03:30:13 | buy | 30.00 | usdchfbo | 0.96099 | 0.00000 | 0.00000 | 2015.09.02 15:30:13 | 0.96595 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21625362 | 2015.09.02 04:30:12 | balance | BO #21613072 DOWN XAUUSDbo | 7.00 | |||||||||
| 21630961 | 2015.09.02 09:30:04 | balance | BO #21618404 UP NZDUSDbo | 7.00 | |||||||||
| 21638824 | 2015.09.02 15:30:01 | balance | BO #21624450 DOWN EURJPYbo | 3.50 | |||||||||
| 21638828 | 2015.09.02 15:30:06 | balance | BO #21624462 DOWN EURUSDbo | 21.00 | |||||||||
| 21638829 | 2015.09.02 15:30:13 | balance | BO #21624469 UP USDCHFbo | 21.00 | |||||||||
| 21650424 | 2015.09.03 01:30:03 | sell | 5.00 | usdjpybo | 120.598 | 0.000 | 0.000 | 2015.09.03 13:30:03 | 120.360 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21656777 | 2015.09.03 09:00:00 | buy | 5.00 | audusdbo | 0.69978 | 0.00000 | 0.00000 | 2015.09.03 21:00:00 | 0.70063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21662234 | 2015.09.03 13:30:03 | balance | BO #21650424 DOWN USDJPYbo | 3.50 | |||||||||
| 21666357 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.04 04:00:00 | 1.11272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666363 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 04:00:01 | 133.300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666432 | 2015.09.03 16:00:07 | sell | 5.00 | usdchfbo | 0.97515 | 0.00000 | 0.00000 | 2015.09.04 04:00:07 | 0.97336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668093 | 2015.09.03 17:00:03 | sell | 5.00 | nzdusdbo | 0.63930 | 0.00000 | 0.00000 | 2015.09.04 05:00:03 | 0.63788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21680111 | 2015.09.03 21:00:00 | balance | BO #21656777 UP AUDUSDbo | 3.50 | |||||||||
| 21701694 | 2015.09.04 04:00:00 | balance | BO #21666357 UP EURUSDbo | 3.50 | |||||||||
| 21701711 | 2015.09.04 04:00:01 | buy | 10.00 | eurjpybo | 133.306 | 0.000 | 0.000 | 2015.09.04 16:00:02 | 132.390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21701705 | 2015.09.04 04:00:01 | balance | BO #21666363 UP EURJPYbo | -5.00 | |||||||||
| 21701732 | 2015.09.04 04:00:07 | balance | BO #21666432 DOWN USDCHFbo | 3.50 | |||||||||
| 21702521 | 2015.09.04 05:00:03 | balance | BO #21668093 DOWN NZDUSDbo | 3.50 | |||||||||
| 21716657 | 2015.09.04 16:00:01 | sell | 5.00 | gbpaudbo | 2.19489 | 0.00000 | 0.00000 | 2015.09.05 04:00:01 | 2.19117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716653 | 2015.09.04 16:00:01 | buy | 5.00 | nzdusdbo | 0.63175 | 0.00000 | 0.00000 | 2015.09.05 04:00:01 | 0.62710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716654 | 2015.09.04 16:00:01 | buy | 5.00 | audusdbo | 0.69289 | 0.00000 | 0.00000 | 2015.09.05 04:00:01 | 0.69047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716673 | 2015.09.04 16:00:02 | balance | BO #21701711 UP EURJPYbo | -10.00 | |||||||||
| 21716696 | 2015.09.04 16:00:05 | buy | 30.00 | eurjpybo | 132.389 | 0.000 | 0.000 | 2015.09.05 04:00:05 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728199 | 2015.09.05 04:00:01 | balance | BO #21716657 DOWN GBPAUDbo | 3.50 | |||||||||
| 21728198 | 2015.09.05 04:00:01 | balance | BO #21716654 UP AUDUSDbo | -5.00 | |||||||||
| 21728197 | 2015.09.05 04:00:01 | balance | BO #21716653 UP NZDUSDbo | -5.00 | |||||||||
| 21728201 | 2015.09.05 04:00:05 | balance | BO #21716696 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: | 50 045.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 045.50 | Equity: | 50 045.50 | Free Margin: | 50 045.50 | ||||||||
| 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: | 26 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 15 (100.00%) | ||||||||
| Profit Trades (% of total): | 26 (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 ($): | 26 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 0 | |||||||||