Capital Market Investments
| Account: 2088908445 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595463 | 2015.09.01 02:36:03 | balance | Deposit | 50 000.00 | |||||||||
| 21596439 | 2015.09.01 03:30:00 | buy | 5.00 | usdjpybo | 120.931 | 0.000 | 0.000 | 2015.09.01 03:45:00 | 120.980 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596460 | 2015.09.01 03:30:02 | sell | 5.00 | eurusdbo | 1.12434 | 0.00000 | 0.00000 | 2015.09.01 07:30:02 | 1.12634 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596476 | 2015.09.01 03:30:08 | buy | 5.00 | usdchfbo | 0.96388 | 0.00000 | 0.00000 | 2015.09.01 03:45:08 | 0.96356 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596813 | 2015.09.01 03:45:00 | balance | BO #21596439 UP USDJPYbo | 3.50 | |||||||||
| 21596818 | 2015.09.01 03:45:08 | balance | BO #21596476 UP USDCHFbo | -5.00 | |||||||||
| 21596825 | 2015.09.01 03:45:20 | buy | 10.00 | usdchfbo | 0.96358 | 0.00000 | 0.00000 | 2015.09.01 04:00:20 | 0.96351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597086 | 2015.09.01 04:00:08 | sell | 5.00 | gbpusdbo | 1.53768 | 0.00000 | 0.00000 | 2015.09.01 04:15:08 | 1.53770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597093 | 2015.09.01 04:00:20 | balance | BO #21596825 UP USDCHFbo | -10.00 | |||||||||
| 21597095 | 2015.09.01 04:00:28 | buy | 30.00 | usdchfbo | 0.96349 | 0.00000 | 0.00000 | 2015.09.01 04:15:28 | 0.96345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597384 | 2015.09.01 04:15:08 | balance | BO #21597086 DOWN GBPUSDbo | -5.00 | |||||||||
| 21597393 | 2015.09.01 04:15:28 | balance | BO #21597095 UP USDCHFbo | -30.00 | |||||||||
| 21597815 | 2015.09.01 04:30:01 | buy | 5.00 | usdchfbo | 0.96259 | 0.00000 | 0.00000 | 2015.09.01 08:30:01 | 0.96101 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597824 | 2015.09.01 04:30:05 | sell | 5.00 | xauusdbo | 1141.33 | 0.00 | 0.00 | 2015.09.01 08:30:05 | 1142.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21601141 | 2015.09.01 07:30:02 | balance | BO #21596460 DOWN EURUSDbo | -5.00 | |||||||||
| 21601145 | 2015.09.01 07:30:03 | sell | 10.00 | eurusdbo | 1.12625 | 0.00000 | 0.00000 | 2015.09.01 11:30:03 | 1.13014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21602298 | 2015.09.01 08:30:01 | balance | BO #21597815 UP USDCHFbo | -5.00 | |||||||||
| 21602300 | 2015.09.01 08:30:03 | buy | 10.00 | usdchfbo | 0.96100 | 0.00000 | 0.00000 | 2015.09.01 12:30:03 | 0.96130 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21602303 | 2015.09.01 08:30:05 | balance | BO #21597824 DOWN XAUUSDbo | -5.00 | |||||||||
| 21602305 | 2015.09.01 08:30:06 | sell | 10.00 | xauusdbo | 1142.07 | 0.00 | 0.00 | 2015.09.01 12:30:06 | 1142.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603394 | 2015.09.01 09:30:00 | buy | 5.00 | usdjpybo | 120.437 | 0.000 | 0.000 | 2015.09.01 13:30:00 | 120.153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603405 | 2015.09.01 09:30:02 | buy | 5.00 | nzdusdbo | 0.63777 | 0.00000 | 0.00000 | 2015.09.01 13:30:02 | 0.63456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603417 | 2015.09.01 09:30:03 | buy | 5.00 | usdcadbo | 1.31528 | 0.00000 | 0.00000 | 2015.09.01 13:30:03 | 1.31604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605784 | 2015.09.01 11:30:03 | balance | BO #21601145 DOWN EURUSDbo | -10.00 | |||||||||
| 21605792 | 2015.09.01 11:30:07 | sell | 30.00 | eurusdbo | 1.13013 | 0.00000 | 0.00000 | 2015.09.01 15:30:07 | 1.12447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21607212 | 2015.09.01 12:30:03 | balance | BO #21602300 UP USDCHFbo | 7.00 | |||||||||
| 21607217 | 2015.09.01 12:30:06 | balance | BO #21602305 DOWN XAUUSDbo | -10.00 | |||||||||
| 21607220 | 2015.09.01 12:30:07 | sell | 30.00 | xauusdbo | 1142.85 | 0.00 | 0.00 | 2015.09.01 16:30:07 | 1144.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21608967 | 2015.09.01 13:30:00 | balance | BO #21603394 UP USDJPYbo | -5.00 | |||||||||
| 21608973 | 2015.09.01 13:30:01 | buy | 10.00 | usdjpybo | 120.149 | 0.000 | 0.000 | 2015.09.01 17:30:01 | 120.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21608975 | 2015.09.01 13:30:02 | balance | BO #21603405 UP NZDUSDbo | -5.00 | |||||||||
| 21608976 | 2015.09.01 13:30:03 | buy | 10.00 | nzdusdbo | 0.63457 | 0.00000 | 0.00000 | 2015.09.01 17:30:03 | 0.63268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21608977 | 2015.09.01 13:30:03 | balance | BO #21603417 UP USDCADbo | 3.50 | |||||||||
| 21611681 | 2015.09.01 15:30:07 | balance | BO #21605792 DOWN EURUSDbo | 21.00 | |||||||||
| 21613069 | 2015.09.01 16:30:07 | balance | BO #21607220 DOWN XAUUSDbo | -30.00 | |||||||||
| 21613071 | 2015.09.01 16:30:11 | sell | 90.00 | xauusdbo | 1144.37 | 0.00 | 0.00 | 2015.09.01 20:30:11 | 1140.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614336 | 2015.09.01 17:30:01 | balance | BO #21608973 UP USDJPYbo | -10.00 | |||||||||
| 21614340 | 2015.09.01 17:30:02 | buy | 30.00 | usdjpybo | 120.000 | 0.000 | 0.000 | 2015.09.01 21:30:02 | 119.705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614345 | 2015.09.01 17:30:03 | balance | BO #21608976 UP NZDUSDbo | -10.00 | |||||||||
| 21614356 | 2015.09.01 17:30:06 | buy | 30.00 | nzdusdbo | 0.63265 | 0.00000 | 0.00000 | 2015.09.01 21:30:06 | 0.63350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21617585 | 2015.09.01 20:30:13 | balance | BO #21613071 DOWN XAUUSDbo | 63.00 | |||||||||
| 21618398 | 2015.09.01 21:30:02 | balance | BO #21614340 UP USDJPYbo | -30.00 | |||||||||
| 21618402 | 2015.09.01 21:30:03 | buy | 90.00 | usdjpybo | 119.705 | 0.000 | 0.000 | 2015.09.02 01:30:03 | 119.424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21618405 | 2015.09.01 21:30:06 | balance | BO #21614356 UP NZDUSDbo | 21.00 | |||||||||
| 21621954 | 2015.09.02 01:30:03 | balance | BO #21618402 UP USDJPYbo | -90.00 | |||||||||
| 21621956 | 2015.09.02 01:30:04 | buy | 250.00 | usdjpybo | 119.425 | 0.000 | 0.000 | 2015.09.02 05:30:04 | 120.204 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624448 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpybo | 135.660 | 0.000 | 0.000 | 2015.09.02 07:30:01 | 135.593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21626322 | 2015.09.02 05:30:05 | balance | BO #21621956 UP USDJPYbo | 175.00 | |||||||||
| 21628904 | 2015.09.02 07:30:01 | balance | BO #21624448 DOWN EURJPYbo | 3.50 | |||||||||
| 21650417 | 2015.09.03 01:30:02 | sell | 5.00 | usdjpybo | 120.602 | 0.000 | 0.000 | 2015.09.03 05:30:02 | 120.563 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21653705 | 2015.09.03 05:30:02 | balance | BO #21650417 DOWN USDJPYbo | 3.50 | |||||||||
| 21656780 | 2015.09.03 09:00:00 | buy | 5.00 | audusdbo | 0.69978 | 0.00000 | 0.00000 | 2015.09.03 13:00:00 | 0.70121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21661671 | 2015.09.03 13:00:01 | balance | BO #21656780 UP AUDUSDbo | 3.50 | |||||||||
| 21666393 | 2015.09.03 16:00:03 | sell | 5.00 | usdchfbo | 0.97511 | 0.00000 | 0.00000 | 2015.09.03 20:00:03 | 0.97490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666410 | 2015.09.03 16:00:05 | buy | 5.00 | eurusdbo | 1.11194 | 0.00000 | 0.00000 | 2015.09.03 20:00:05 | 1.11161 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666440 | 2015.09.03 16:00:11 | buy | 5.00 | eurjpybo | 133.660 | 0.000 | 0.000 | 2015.09.03 20:00:11 | 133.387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668083 | 2015.09.03 17:00:02 | sell | 5.00 | nzdusdbo | 0.63928 | 0.00000 | 0.00000 | 2015.09.03 21:00:02 | 0.63880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673931 | 2015.09.03 20:00:04 | balance | BO #21666393 DOWN USDCHFbo | 3.50 | |||||||||
| 21673935 | 2015.09.03 20:00:05 | balance | BO #21666410 UP EURUSDbo | -5.00 | |||||||||
| 21673941 | 2015.09.03 20:00:06 | buy | 10.00 | eurusdbo | 1.11163 | 0.00000 | 0.00000 | 2015.09.04 00:00:06 | 1.11221 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21673959 | 2015.09.03 20:00:11 | balance | BO #21666440 UP EURJPYbo | -5.00 | |||||||||
| 21673964 | 2015.09.03 20:00:12 | buy | 10.00 | eurjpybo | 133.384 | 0.000 | 0.000 | 2015.09.04 00:00:12 | 133.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21680122 | 2015.09.03 21:00:02 | balance | BO #21668083 DOWN NZDUSDbo | 3.50 | |||||||||
| 21698114 | 2015.09.04 00:00:06 | balance | BO #21673941 UP EURUSDbo | 7.00 | |||||||||
| 21698172 | 2015.09.04 00:00:12 | balance | BO #21673964 UP EURJPYbo | 7.00 | |||||||||
| 21716632 | 2015.09.04 16:00:00 | buy | 5.00 | nzdusdbo | 0.63175 | 0.00000 | 0.00000 | 2015.09.04 20:00:00 | 0.62914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716639 | 2015.09.04 16:00:01 | sell | 5.00 | gbpaudbo | 2.19508 | 0.00000 | 0.00000 | 2015.09.04 20:00:01 | 2.19559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716681 | 2015.09.04 16:00:03 | buy | 5.00 | audusdbo | 0.69295 | 0.00000 | 0.00000 | 2015.09.04 20:00:03 | 0.69203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21723207 | 2015.09.04 20:00:00 | balance | BO #21716632 UP NZDUSDbo | -5.00 | |||||||||
| 21723214 | 2015.09.04 20:00:01 | balance | BO #21716639 DOWN GBPAUDbo | -5.00 | |||||||||
| 21723229 | 2015.09.04 20:00:02 | sell | 10.00 | gbpaudbo | 2.19569 | 0.00000 | 0.00000 | 2015.09.05 00:00:02 | 2.19117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21723226 | 2015.09.04 20:00:02 | buy | 10.00 | nzdusdbo | 0.62912 | 0.00000 | 0.00000 | 2015.09.05 00:00:02 | 0.62710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21723233 | 2015.09.04 20:00:03 | buy | 10.00 | audusdbo | 0.69203 | 0.00000 | 0.00000 | 2015.09.05 00:00:03 | 0.69047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21723231 | 2015.09.04 20:00:03 | balance | BO #21716681 UP AUDUSDbo | -5.00 | |||||||||
| 21728161 | 2015.09.05 00:00:02 | balance | BO #21723226 UP NZDUSDbo | -10.00 | |||||||||
| 21728160 | 2015.09.05 00:00:02 | balance | BO #21723229 DOWN GBPAUDbo | 7.00 | |||||||||
| 21728163 | 2015.09.05 00:00:03 | balance | BO #21723233 UP AUDUSDbo | -10.00 | |||||||||
| 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: | 50 022.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 022.50 | Equity: | 50 022.50 | Free Margin: | 50 022.50 | ||||||||
| 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: | 38 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 38 (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 ($): | 38 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 38 | consecutive losses: | 0 | |||||||||