Capital Market Investments
| Account: 2088908450 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595718 | 2015.09.01 02:59:31 | balance | Deposit | 50 000.00 | |||||||||
| 21596436 | 2015.09.01 03:30:00 | buy | 5.00 | usdjpybo | 120.931 | 0.000 | 0.000 | 2015.09.01 05:30:00 | 120.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596462 | 2015.09.01 03:30:02 | sell | 5.00 | eurusdbo | 1.12434 | 0.00000 | 0.00000 | 2015.09.01 05:30:02 | 1.12688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596475 | 2015.09.01 03:30:08 | buy | 5.00 | usdchfbo | 0.96388 | 0.00000 | 0.00000 | 2015.09.01 05:30:08 | 0.96185 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597085 | 2015.09.01 04:00:08 | sell | 5.00 | gbpusdbo | 1.53768 | 0.00000 | 0.00000 | 2015.09.01 06:00:08 | 1.54013 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597822 | 2015.09.01 04:30:05 | sell | 5.00 | xauusdbo | 1141.33 | 0.00 | 0.00 | 2015.09.01 06:30:05 | 1141.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21599082 | 2015.09.01 05:30:00 | balance | BO #21596436 UP USDJPYbo | -5.00 | |||||||||
| 21599086 | 2015.09.01 05:30:01 | buy | 10.00 | usdjpybo | 120.671 | 0.000 | 0.000 | 2015.09.01 07:30:01 | 120.849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21599092 | 2015.09.01 05:30:02 | sell | 10.00 | eurusdbo | 1.12687 | 0.00000 | 0.00000 | 2015.09.01 07:30:02 | 1.12634 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21599090 | 2015.09.01 05:30:02 | balance | BO #21596462 DOWN EURUSDbo | -5.00 | |||||||||
| 21599094 | 2015.09.01 05:30:08 | balance | BO #21596475 UP USDCHFbo | -5.00 | |||||||||
| 21599095 | 2015.09.01 05:30:11 | buy | 10.00 | usdchfbo | 0.96186 | 0.00000 | 0.00000 | 2015.09.01 07:30:11 | 0.96166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21599477 | 2015.09.01 06:00:08 | balance | BO #21597085 DOWN GBPUSDbo | -5.00 | |||||||||
| 21599478 | 2015.09.01 06:00:10 | sell | 10.00 | gbpusdbo | 1.54007 | 0.00000 | 0.00000 | 2015.09.01 08:00:10 | 1.53904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21599977 | 2015.09.01 06:30:05 | balance | BO #21597822 DOWN XAUUSDbo | -5.00 | |||||||||
| 21599979 | 2015.09.01 06:30:05 | sell | 10.00 | xauusdbo | 1141.99 | 0.00 | 0.00 | 2015.09.01 08:30:05 | 1142.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21601139 | 2015.09.01 07:30:01 | balance | BO #21599086 UP USDJPYbo | 7.00 | |||||||||
| 21601142 | 2015.09.01 07:30:02 | balance | BO #21599092 DOWN EURUSDbo | 7.00 | |||||||||
| 21601153 | 2015.09.01 07:30:11 | balance | BO #21599095 UP USDCHFbo | -10.00 | |||||||||
| 21601172 | 2015.09.01 07:30:22 | buy | 30.00 | usdchfbo | 0.96167 | 0.00000 | 0.00000 | 2015.09.01 09:30:22 | 0.96003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21601851 | 2015.09.01 08:00:10 | balance | BO #21599478 DOWN GBPUSDbo | 7.00 | |||||||||
| 21602304 | 2015.09.01 08:30:05 | sell | 30.00 | xauusdbo | 1142.07 | 0.00 | 0.00 | 2015.09.01 10:30:05 | 1142.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21602301 | 2015.09.01 08:30:05 | balance | BO #21599979 DOWN XAUUSDbo | -10.00 | |||||||||
| 21603391 | 2015.09.01 09:30:00 | buy | 5.00 | usdjpybo | 120.437 | 0.000 | 0.000 | 2015.09.01 11:30:00 | 119.641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603402 | 2015.09.01 09:30:01 | buy | 5.00 | nzdusdbo | 0.63778 | 0.00000 | 0.00000 | 2015.09.01 11:30:01 | 0.63371 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603414 | 2015.09.01 09:30:03 | buy | 5.00 | usdcadbo | 1.31528 | 0.00000 | 0.00000 | 2015.09.01 11:30:03 | 1.32224 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603431 | 2015.09.01 09:30:12 | sell | 5.00 | eurusdbo | 1.12824 | 0.00000 | 0.00000 | 2015.09.01 11:30:12 | 1.13004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603435 | 2015.09.01 09:30:22 | balance | BO #21601172 UP USDCHFbo | -30.00 | |||||||||
| 21603436 | 2015.09.01 09:30:25 | buy | 90.00 | usdchfbo | 0.96004 | 0.00000 | 0.00000 | 2015.09.01 11:30:25 | 0.95865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21604364 | 2015.09.01 10:30:06 | balance | BO #21602304 DOWN XAUUSDbo | -30.00 | |||||||||
| 21604372 | 2015.09.01 10:30:20 | sell | 90.00 | xauusdbo | 1142.80 | 0.00 | 0.00 | 2015.09.01 12:30:20 | 1142.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605769 | 2015.09.01 11:30:01 | balance | BO #21603391 UP USDJPYbo | -5.00 | |||||||||
| 21605771 | 2015.09.01 11:30:01 | balance | BO #21603402 UP NZDUSDbo | -5.00 | |||||||||
| 21605785 | 2015.09.01 11:30:03 | balance | BO #21603414 UP USDCADbo | 3.50 | |||||||||
| 21605788 | 2015.09.01 11:30:04 | buy | 10.00 | usdjpybo | 119.644 | 0.000 | 0.000 | 2015.09.01 13:30:04 | 120.150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605799 | 2015.09.01 11:30:08 | buy | 10.00 | nzdusdbo | 0.63378 | 0.00000 | 0.00000 | 2015.09.01 13:30:08 | 0.63457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605802 | 2015.09.01 11:30:14 | balance | BO #21603431 DOWN EURUSDbo | -5.00 | |||||||||
| 21605804 | 2015.09.01 11:30:16 | sell | 10.00 | eurusdbo | 1.12996 | 0.00000 | 0.00000 | 2015.09.01 13:30:16 | 1.12644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605807 | 2015.09.01 11:30:27 | balance | BO #21603436 UP USDCHFbo | -90.00 | |||||||||
| 21605808 | 2015.09.01 11:30:34 | buy | 250.00 | usdchfbo | 0.95868 | 0.00000 | 0.00000 | 2015.09.01 13:30:34 | 0.96348 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21607225 | 2015.09.01 12:30:20 | balance | BO #21604372 DOWN XAUUSDbo | 63.00 | |||||||||
| 21608979 | 2015.09.01 13:30:04 | balance | BO #21605788 UP USDJPYbo | 7.00 | |||||||||
| 21608981 | 2015.09.01 13:30:08 | balance | BO #21605799 UP NZDUSDbo | 7.00 | |||||||||
| 21608984 | 2015.09.01 13:30:16 | balance | BO #21605804 DOWN EURUSDbo | 7.00 | |||||||||
| 21608991 | 2015.09.01 13:30:34 | balance | BO #21605808 UP USDCHFbo | 175.00 | |||||||||
| 21624451 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpybo | 135.660 | 0.000 | 0.000 | 2015.09.02 05:30:01 | 135.440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624449 | 2015.09.02 03:30:01 | sell | 5.00 | usdjpybo | 120.296 | 0.000 | 0.000 | 2015.09.02 05:30:01 | 120.194 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21626317 | 2015.09.02 05:30:01 | balance | BO #21624451 DOWN EURJPYbo | 3.50 | |||||||||
| 21626318 | 2015.09.02 05:30:01 | balance | BO #21624449 DOWN USDJPYbo | 3.50 | |||||||||
| 21650420 | 2015.09.03 01:30:02 | sell | 5.00 | usdjpybo | 120.602 | 0.000 | 0.000 | 2015.09.03 03:30:02 | 120.593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21652082 | 2015.09.03 03:30:02 | balance | BO #21650420 DOWN USDJPYbo | 3.50 | |||||||||
| 21656793 | 2015.09.03 09:00:00 | buy | 5.00 | audusdbo | 0.69982 | 0.00000 | 0.00000 | 2015.09.03 11:00:00 | 0.70211 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21659066 | 2015.09.03 11:00:01 | balance | BO #21656793 UP AUDUSDbo | 3.50 | |||||||||
| 21666364 | 2015.09.03 16:00:00 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.03 18:00:00 | 133.601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666350 | 2015.09.03 16:00:00 | buy | 5.00 | eurusdbo | 1.11195 | 0.00000 | 0.00000 | 2015.09.03 18:00:00 | 1.11006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666398 | 2015.09.03 16:00:03 | sell | 5.00 | usdchfbo | 0.97511 | 0.00000 | 0.00000 | 2015.09.03 18:00:03 | 0.97584 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668084 | 2015.09.03 17:00:02 | sell | 5.00 | nzdusdbo | 0.63928 | 0.00000 | 0.00000 | 2015.09.03 19:00:02 | 0.63967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669585 | 2015.09.03 18:00:00 | balance | BO #21666350 UP EURUSDbo | -5.00 | |||||||||
| 21669578 | 2015.09.03 18:00:00 | balance | BO #21666364 UP EURJPYbo | -5.00 | |||||||||
| 21669590 | 2015.09.03 18:00:01 | buy | 10.00 | eurjpybo | 133.600 | 0.000 | 0.000 | 2015.09.03 20:00:01 | 133.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669602 | 2015.09.03 18:00:02 | buy | 10.00 | eurusdbo | 1.11006 | 0.00000 | 0.00000 | 2015.09.03 20:00:02 | 1.11156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21669606 | 2015.09.03 18:00:03 | balance | BO #21666398 DOWN USDCHFbo | -5.00 | |||||||||
| 21669622 | 2015.09.03 18:00:07 | sell | 10.00 | usdchfbo | 0.97586 | 0.00000 | 0.00000 | 2015.09.03 20:00:07 | 0.97489 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21670919 | 2015.09.03 19:00:02 | balance | BO #21668084 DOWN NZDUSDbo | -5.00 | |||||||||
| 21670923 | 2015.09.03 19:00:04 | sell | 10.00 | nzdusdbo | 0.63969 | 0.00000 | 0.00000 | 2015.09.03 21:00:04 | 0.63861 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673913 | 2015.09.03 20:00:02 | balance | BO #21669590 UP EURJPYbo | -10.00 | |||||||||
| 21673924 | 2015.09.03 20:00:03 | buy | 30.00 | eurjpybo | 133.393 | 0.000 | 0.000 | 2015.09.03 22:00:03 | 133.342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673919 | 2015.09.03 20:00:03 | balance | BO #21669602 UP EURUSDbo | 7.00 | |||||||||
| 21673943 | 2015.09.03 20:00:07 | balance | BO #21669622 DOWN USDCHFbo | 7.00 | |||||||||
| 21680128 | 2015.09.03 21:00:04 | balance | BO #21670923 DOWN NZDUSDbo | 7.00 | |||||||||
| 21686235 | 2015.09.03 22:00:03 | balance | BO #21673924 UP EURJPYbo | -30.00 | |||||||||
| 21686243 | 2015.09.03 22:00:05 | buy | 90.00 | eurjpybo | 133.345 | 0.000 | 0.000 | 2015.09.04 00:00:05 | 133.548 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698109 | 2015.09.04 00:00:06 | balance | BO #21686243 UP EURJPYbo | 63.00 | |||||||||
| 21716668 | 2015.09.04 16:00:02 | buy | 5.00 | nzdusdbo | 0.63175 | 0.00000 | 0.00000 | 2015.09.04 18:00:02 | 0.62910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716670 | 2015.09.04 16:00:02 | sell | 5.00 | gbpaudbo | 2.19487 | 0.00000 | 0.00000 | 2015.09.04 18:00:03 | 2.18849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716667 | 2015.09.04 16:00:02 | buy | 5.00 | audusdbo | 0.69289 | 0.00000 | 0.00000 | 2015.09.04 18:00:02 | 0.69303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21720275 | 2015.09.04 18:00:02 | balance | BO #21716668 UP NZDUSDbo | -5.00 | |||||||||
| 21720274 | 2015.09.04 18:00:02 | balance | BO #21716667 UP AUDUSDbo | 3.50 | |||||||||
| 21720279 | 2015.09.04 18:00:03 | buy | 10.00 | nzdusdbo | 0.62909 | 0.00000 | 0.00000 | 2015.09.04 20:00:03 | 0.62912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21720278 | 2015.09.04 18:00:03 | balance | BO #21716670 DOWN GBPAUDbo | 3.50 | |||||||||
| 21723234 | 2015.09.04 20:00:03 | balance | BO #21720279 UP NZDUSDbo | 7.00 | |||||||||
| 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: | 50 120.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 120.50 | Equity: | 50 120.50 | Free Margin: | 50 120.50 | ||||||||
| 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: | 40 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
| Profit Trades (% of total): | 40 (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 ($): | 40 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 40 | consecutive losses: | 0 | |||||||||