Capital Market Investments
| Account: 2088908441 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21595125 | 2015.09.01 02:17:21 | balance | Deposit | 50 000.00 | |||||||||
| 21596438 | 2015.09.01 03:30:00 | buy | 5.00 | usdjpybo | 120.931 | 0.000 | 0.000 | 2015.09.01 11:30:00 | 119.641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596463 | 2015.09.01 03:30:02 | sell | 5.00 | eurusdbo | 1.12434 | 0.00000 | 0.00000 | 2015.09.01 11:30:02 | 1.13014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21596478 | 2015.09.01 03:30:08 | buy | 5.00 | usdchfbo | 0.96388 | 0.00000 | 0.00000 | 2015.09.01 11:30:08 | 0.95864 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597084 | 2015.09.01 04:00:08 | sell | 5.00 | gbpusdbo | 1.53768 | 0.00000 | 0.00000 | 2015.09.01 12:00:08 | 1.53319 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21597823 | 2015.09.01 04:30:05 | sell | 5.00 | xauusdbo | 1141.33 | 0.00 | 0.00 | 2015.09.01 12:30:05 | 1142.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603409 | 2015.09.01 09:30:02 | buy | 5.00 | nzdusdbo | 0.63777 | 0.00000 | 0.00000 | 2015.09.01 17:30:02 | 0.63268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21603412 | 2015.09.01 09:30:02 | buy | 5.00 | usdcadbo | 1.31528 | 0.00000 | 0.00000 | 2015.09.01 17:30:02 | 1.31731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605770 | 2015.09.01 11:30:01 | balance | BO #21596438 UP USDJPYbo | -5.00 | |||||||||
| 21605782 | 2015.09.01 11:30:03 | balance | BO #21596463 DOWN EURUSDbo | -5.00 | |||||||||
| 21605787 | 2015.09.01 11:30:04 | buy | 10.00 | usdjpybo | 119.644 | 0.000 | 0.000 | 2015.09.01 19:30:04 | 119.825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605793 | 2015.09.01 11:30:07 | sell | 10.00 | eurusdbo | 1.13013 | 0.00000 | 0.00000 | 2015.09.01 19:30:07 | 1.12744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21605798 | 2015.09.01 11:30:08 | balance | BO #21596478 UP USDCHFbo | -5.00 | |||||||||
| 21605801 | 2015.09.01 11:30:13 | buy | 10.00 | usdchfbo | 0.95866 | 0.00000 | 0.00000 | 2015.09.01 19:30:13 | 0.96155 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21606497 | 2015.09.01 12:00:08 | balance | BO #21597084 DOWN GBPUSDbo | 3.50 | |||||||||
| 21607216 | 2015.09.01 12:30:05 | balance | BO #21597823 DOWN XAUUSDbo | -5.00 | |||||||||
| 21607218 | 2015.09.01 12:30:06 | sell | 10.00 | xauusdbo | 1142.87 | 0.00 | 0.00 | 2015.09.01 20:30:06 | 1140.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21614341 | 2015.09.01 17:30:02 | balance | BO #21603412 UP USDCADbo | 3.50 | |||||||||
| 21614343 | 2015.09.01 17:30:03 | balance | BO #21603409 UP NZDUSDbo | -5.00 | |||||||||
| 21614351 | 2015.09.01 17:30:05 | buy | 10.00 | nzdusdbo | 0.63264 | 0.00000 | 0.00000 | 2015.09.02 01:30:05 | 0.63362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21616348 | 2015.09.01 19:30:04 | balance | BO #21605787 UP USDJPYbo | 7.00 | |||||||||
| 21616349 | 2015.09.01 19:30:07 | balance | BO #21605793 DOWN EURUSDbo | 7.00 | |||||||||
| 21616351 | 2015.09.01 19:30:13 | balance | BO #21605801 UP USDCHFbo | 7.00 | |||||||||
| 21617582 | 2015.09.01 20:30:13 | balance | BO #21607218 DOWN XAUUSDbo | 7.00 | |||||||||
| 21621957 | 2015.09.02 01:30:05 | balance | BO #21614351 UP NZDUSDbo | 7.00 | |||||||||
| 21624446 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpybo | 135.656 | 0.000 | 0.000 | 2015.09.02 11:30:01 | 135.071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21624453 | 2015.09.02 03:30:02 | sell | 5.00 | usdjpybo | 120.296 | 0.000 | 0.000 | 2015.09.02 11:30:02 | 119.734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21633538 | 2015.09.02 11:30:01 | balance | BO #21624446 DOWN EURJPYbo | 3.50 | |||||||||
| 21633539 | 2015.09.02 11:30:02 | balance | BO #21624453 DOWN USDJPYbo | 3.50 | |||||||||
| 21650418 | 2015.09.03 01:30:02 | sell | 5.00 | usdjpybo | 120.602 | 0.000 | 0.000 | 2015.09.03 09:30:02 | 120.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21656779 | 2015.09.03 09:00:00 | buy | 5.00 | audusdbo | 0.69978 | 0.00000 | 0.00000 | 2015.09.03 17:00:00 | 0.70217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21657315 | 2015.09.03 09:30:02 | balance | BO #21650418 DOWN USDJPYbo | 3.50 | |||||||||
| 21666375 | 2015.09.03 16:00:01 | buy | 5.00 | eurjpybo | 133.666 | 0.000 | 0.000 | 2015.09.04 00:00:01 | 133.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666430 | 2015.09.03 16:00:07 | sell | 5.00 | usdchfbo | 0.97515 | 0.00000 | 0.00000 | 2015.09.04 00:00:07 | 0.97315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21666429 | 2015.09.03 16:00:07 | buy | 5.00 | eurusdbo | 1.11188 | 0.00000 | 0.00000 | 2015.09.04 00:00:07 | 1.11222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21668063 | 2015.09.03 17:00:00 | balance | BO #21656779 UP AUDUSDbo | 3.50 | |||||||||
| 21668088 | 2015.09.03 17:00:03 | sell | 5.00 | nzdusdbo | 0.63930 | 0.00000 | 0.00000 | 2015.09.04 01:00:03 | 0.63839 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21698106 | 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 |
| 21698096 | 2015.09.04 00:00:02 | balance | BO #21666375 UP EURJPYbo | -5.00 | |||||||||
| 21698123 | 2015.09.04 00:00:07 | balance | BO #21666430 DOWN USDCHFbo | 3.50 | |||||||||
| 21698125 | 2015.09.04 00:00:08 | balance | BO #21666429 UP EURUSDbo | 3.50 | |||||||||
| 21698850 | 2015.09.04 01:00:03 | balance | BO #21668088 DOWN NZDUSDbo | 3.50 | |||||||||
| 21705967 | 2015.09.04 08:00:02 | balance | BO #21698106 UP EURJPYbo | -10.00 | |||||||||
| 21705971 | 2015.09.04 08:00:03 | buy | 30.00 | eurjpybo | 132.762 | 0.000 | 0.000 | 2015.09.04 16:00:05 | 132.390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716644 | 2015.09.04 16:00:01 | buy | 5.00 | nzdusdbo | 0.63176 | 0.00000 | 0.00000 | 2015.09.05 00:00:01 | 0.62710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716640 | 2015.09.04 16:00:01 | sell | 5.00 | gbpaudbo | 2.19508 | 0.00000 | 0.00000 | 2015.09.05 00:00:01 | 2.19117 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716642 | 2015.09.04 16:00:01 | buy | 5.00 | audusdbo | 0.69289 | 0.00000 | 0.00000 | 2015.09.05 00:00:01 | 0.69047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21716699 | 2015.09.04 16:00:05 | balance | BO #21705971 UP EURJPYbo | -30.00 | |||||||||
| 21716702 | 2015.09.04 16:00:06 | buy | 90.00 | eurjpybo | 132.396 | 0.000 | 0.000 | 2015.09.05 00:00:06 | 132.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21728158 | 2015.09.05 00:00:01 | balance | BO #21716644 UP NZDUSDbo | -5.00 | |||||||||
| 21728157 | 2015.09.05 00:00:01 | balance | BO #21716642 UP AUDUSDbo | -5.00 | |||||||||
| 21728156 | 2015.09.05 00:00:01 | balance | BO #21716640 DOWN GBPAUDbo | 3.50 | |||||||||
| 21728166 | 2015.09.05 00:00:06 | balance | BO #21716702 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: | 50 053.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 053.00 | Equity: | 50 053.00 | Free Margin: | 50 053.00 | ||||||||
| 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 | |||||||||