| Account: 610613400 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 14:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70394318 | 2015.09.06 23:47:26 | balance | Deposit | 3 000.00 |
| 70430955 | 2015.09.08 03:00:02 | buy | 5.00 | euraud.bo | 1.60647 | 0.00000 | 0.00000 | 2015.09.08 03:15:02 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430970 | 2015.09.08 03:00:07 | sell | 5.00 | audjpy.bo | 82.950 | 0.000 | 0.000 | 2015.09.08 03:15:07 | 82.938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431279 | 2015.09.08 03:15:02 | balance | BO #70430955 UP EURAUD.bo | 3.75 |
| 70431292 | 2015.09.08 03:15:07 | balance | BO #70430970 DOWN AUDJPY.bo | 3.75 |
| 70435882 | 2015.09.08 07:00:01 | sell | 5.00 | eurusd.bo | 1.12048 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 1.12146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435897 | 2015.09.08 07:00:01 | buy | 5.00 | usdsek.bo | 8.42464 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 8.42123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435943 | 2015.09.08 07:00:04 | buy | 5.00 | usdnok.bo | 8.29539 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435987 | 2015.09.08 07:00:14 | buy | 5.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436453 | 2015.09.08 07:15:01 | balance | BO #70435897 UP USDSEK.bo | -5.00 |
| 70436469 | 2015.09.08 07:15:01 | balance | BO #70435882 DOWN EURUSD.bo | -5.00 |
| 70436486 | 2015.09.08 07:15:02 | sell | 8.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436516 | 2015.09.08 07:15:04 | balance | BO #70435943 UP USDNOK.bo | -5.00 |
| 70436522 | 2015.09.08 07:15:05 | buy | 8.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436535 | 2015.09.08 07:15:06 | buy | 8.00 | usdsek.bo | 8.42133 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 8.41857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436567 | 2015.09.08 07:15:14 | balance | BO #70435987 UP USDCHF.bo | -5.00 |
| 70436576 | 2015.09.08 07:15:17 | buy | 8.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437042 | 2015.09.08 07:30:02 | balance | BO #70436486 DOWN EURUSD.bo | -8.00 |
| 70437062 | 2015.09.08 07:30:03 | sell | 11.00 | eurusd.bo | 1.12166 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437078 | 2015.09.08 07:30:05 | balance | BO #70436522 UP USDNOK.bo | -8.00 |
| 70437092 | 2015.09.08 07:30:06 | balance | BO #70436535 UP USDSEK.bo | -8.00 |
| 70437099 | 2015.09.08 07:30:09 | buy | 11.00 | usdsek.bo | 8.41836 | 0.00000 | 0.00000 | 2015.09.08 07:45:09 | 8.42154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437106 | 2015.09.08 07:30:11 | buy | 11.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437115 | 2015.09.08 07:30:17 | balance | BO #70436576 UP USDCHF.bo | 6.00 |
| 70437449 | 2015.09.08 07:45:03 | balance | BO #70437062 DOWN EURUSD.bo | 8.25 |
| 70437464 | 2015.09.08 07:45:09 | balance | BO #70437099 UP USDSEK.bo | 8.25 |
| 70437467 | 2015.09.08 07:45:11 | balance | BO #70437106 UP USDNOK.bo | 8.25 |
| 70438184 | 2015.09.08 08:31:12 | sell | 5.00 | gbpusd.bo | 1.53329 | 0.00000 | 0.00000 | 2015.09.08 08:46:12 | 1.53457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438808 | 2015.09.08 08:46:12 | balance | BO #70438184 DOWN GBPUSD.bo | -5.00 |
| 70438822 | 2015.09.08 08:46:13 | sell | 8.00 | gbpusd.bo | 1.53472 | 0.00000 | 0.00000 | 2015.09.08 09:01:13 | 1.53402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439281 | 2015.09.08 09:01:13 | balance | BO #70438822 DOWN GBPUSD.bo | 6.00 |
| 70440659 | 2015.09.08 09:30:00 | sell | 5.00 | cadjpy.bo | 90.138 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 90.203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440675 | 2015.09.08 09:30:00 | sell | 5.00 | eurjpy.bo | 134.213 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 134.217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440693 | 2015.09.08 09:30:01 | sell | 5.00 | chfjpy.bo | 123.191 | 0.000 | 0.000 | 2015.09.08 09:45:01 | 123.147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440718 | 2015.09.08 09:30:01 | sell | 5.00 | gbpjpy.bo | 183.909 | 0.000 | 0.000 | 2015.09.08 09:45:01 | 184.072 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441295 | 2015.09.08 09:45:00 | balance | BO #70440659 DOWN CADJPY.bo | -5.00 |
| 70441304 | 2015.09.08 09:45:00 | balance | BO #70440675 DOWN EURJPY.bo | -5.00 |
| 70441311 | 2015.09.08 09:45:01 | balance | BO #70440693 DOWN CHFJPY.bo | 3.75 |
| 70441322 | 2015.09.08 09:45:01 | balance | BO #70440718 DOWN GBPJPY.bo | -5.00 |
| 70441374 | 2015.09.08 09:45:05 | sell | 8.00 | gbpjpy.bo | 184.060 | 0.000 | 0.000 | 2015.09.08 10:00:05 | 184.032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441381 | 2015.09.08 09:45:05 | sell | 8.00 | eurjpy.bo | 134.222 | 0.000 | 0.000 | 2015.09.08 10:00:05 | 134.194 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441384 | 2015.09.08 09:45:06 | sell | 8.00 | cadjpy.bo | 90.214 | 0.000 | 0.000 | 2015.09.08 10:00:06 | 90.291 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441886 | 2015.09.08 10:00:01 | sell | 5.00 | nzdjpy.bo | 75.427 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 75.576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441937 | 2015.09.08 10:00:04 | sell | 5.00 | audjpy.bo | 83.562 | 0.000 | 0.000 | 2015.09.08 10:15:04 | 83.803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441947 | 2015.09.08 10:00:05 | balance | BO #70441374 DOWN GBPJPY.bo | 6.00 |
| 70441955 | 2015.09.08 10:00:05 | balance | BO #70441381 DOWN EURJPY.bo | 6.00 |
| 70441960 | 2015.09.08 10:00:06 | balance | BO #70441384 DOWN CADJPY.bo | -8.00 |
| 70441962 | 2015.09.08 10:00:07 | sell | 11.00 | cadjpy.bo | 90.292 | 0.000 | 0.000 | 2015.09.08 10:15:07 | 90.431 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442664 | 2015.09.08 10:15:01 | balance | BO #70441886 DOWN NZDJPY.bo | -5.00 |
| 70442703 | 2015.09.08 10:15:04 | balance | BO #70441937 DOWN AUDJPY.bo | -5.00 |
| 70442723 | 2015.09.08 10:15:07 | balance | BO #70441962 DOWN CADJPY.bo | -11.00 |
| 70442740 | 2015.09.08 10:15:11 | sell | 8.00 | audjpy.bo | 83.796 | 0.000 | 0.000 | 2015.09.08 10:30:11 | 83.670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442764 | 2015.09.08 10:15:15 | sell | 8.00 | nzdjpy.bo | 75.583 | 0.000 | 0.000 | 2015.09.08 10:30:15 | 75.498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442784 | 2015.09.08 10:15:24 | sell | 14.00 | cadjpy.bo | 90.414 | 0.000 | 0.000 | 2015.09.08 10:30:24 | 90.313 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443216 | 2015.09.08 10:30:11 | balance | BO #70442740 DOWN AUDJPY.bo | 6.00 |
| 70443233 | 2015.09.08 10:30:15 | balance | BO #70442764 DOWN NZDJPY.bo | 6.00 |
| 70443243 | 2015.09.08 10:30:24 | balance | BO #70442784 DOWN CADJPY.bo | 10.50 |
| 70479460 | 2015.09.09 09:00:26 | sell | 5.00 | usdchf.bo | 0.98185 | 0.00000 | 0.00000 | 2015.09.09 09:15:26 | 0.98060 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480124 | 2015.09.09 09:15:26 | balance | BO #70479460 DOWN USDCHF.bo | 3.75 |
| 70483194 | 2015.09.09 10:30:47 | sell | 5.00 | chfjpy.bo | 123.413 | 0.000 | 0.000 | 2015.09.09 10:45:47 | 123.321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483736 | 2015.09.09 10:45:47 | balance | BO #70483194 DOWN CHFJPY.bo | 3.75 |
| 70495845 | 2015.09.09 16:30:03 | buy | 5.00 | xauusd.bo | 1112.94 | 0.00 | 0.00 | 2015.09.09 16:45:03 | 1111.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70496467 | 2015.09.09 16:45:03 | balance | BO #70495845 UP XAUUSD.bo | -5.00 |
| 70496471 | 2015.09.09 16:45:10 | buy | 8.00 | xauusd.bo | 1111.78 | 0.00 | 0.00 | 2015.09.09 17:00:10 | 1111.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497009 | 2015.09.09 17:00:11 | buy | 11.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:15:11 | 1111.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497011 | 2015.09.09 17:00:11 | balance | BO #70496471 UP XAUUSD.bo | -8.00 |
| 70497780 | 2015.09.09 17:15:11 | balance | BO #70497009 UP XAUUSD.bo | -11.00 |
| 70497782 | 2015.09.09 17:15:12 | buy | 14.00 | xauusd.bo | 1111.22 | 0.00 | 0.00 | 2015.09.09 17:30:12 | 1111.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70498404 | 2015.09.09 17:30:12 | balance | BO #70497782 UP XAUUSD.bo | -14.00 |
| 70498406 | 2015.09.09 17:30:13 | buy | 17.00 | xauusd.bo | 1111.01 | 0.00 | 0.00 | 2015.09.09 17:45:13 | 1110.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70499057 | 2015.09.09 17:45:13 | balance | BO #70498406 UP XAUUSD.bo | -17.00 |
| 70508786 | 2015.09.10 00:30:00 | sell | 5.00 | gbpnzd.bo | 2.44264 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 2.44397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508804 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508805 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.774 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508822 | 2015.09.10 00:30:01 | sell | 5.00 | audnzd.bo | 1.11063 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508847 | 2015.09.10 00:30:03 | buy | 5.00 | nzdcad.bo | 0.83381 | 0.00000 | 0.00000 | 2015.09.10 00:45:03 | 0.83351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508857 | 2015.09.10 00:30:06 | buy | 5.00 | nzdusd.bo | 0.62906 | 0.00000 | 0.00000 | 2015.09.10 00:45:06 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508860 | 2015.09.10 00:30:06 | buy | 5.00 | nzdchf.bo | 0.61382 | 0.00000 | 0.00000 | 2015.09.10 00:45:06 | 0.61350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509180 | 2015.09.10 00:45:00 | balance | BO #70508786 DOWN GBPNZD.bo | -5.00 |
| 70509193 | 2015.09.10 00:45:01 | balance | BO #70508804 DOWN EURNZD.bo | -5.00 |
| 70509194 | 2015.09.10 00:45:01 | balance | BO #70508805 UP NZDJPY.bo | -5.00 |
| 70509212 | 2015.09.10 00:45:01 | balance | BO #70508822 DOWN AUDNZD.bo | -5.00 |
| 70509220 | 2015.09.10 00:45:02 | sell | 8.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.78296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509226 | 2015.09.10 00:45:02 | sell | 8.00 | audnzd.bo | 1.11116 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.11029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509232 | 2015.09.10 00:45:03 | balance | BO #70508847 UP NZDCAD.bo | -5.00 |
| 70509246 | 2015.09.10 00:45:03 | buy | 8.00 | nzdjpy.bo | 75.705 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509256 | 2015.09.10 00:45:04 | sell | 8.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:04 | 2.44243 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509264 | 2015.09.10 00:45:05 | buy | 8.00 | nzdcad.bo | 0.83358 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 0.83415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509278 | 2015.09.10 00:45:06 | balance | BO #70508857 UP NZDUSD.bo | -5.00 |
| 70509280 | 2015.09.10 00:45:06 | balance | BO #70508860 UP NZDCHF.bo | -5.00 |
| 70509293 | 2015.09.10 00:45:08 | buy | 8.00 | nzdchf.bo | 0.61350 | 0.00000 | 0.00000 | 2015.09.10 01:00:07 | 0.61388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509308 | 2015.09.10 00:45:11 | buy | 8.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509674 | 2015.09.10 01:00:02 | balance | BO #70509220 DOWN EURNZD.bo | 6.00 |
| 70509679 | 2015.09.10 01:00:02 | balance | BO #70509226 DOWN AUDNZD.bo | 6.00 |
| 70509694 | 2015.09.10 01:00:03 | balance | BO #70509246 UP NZDJPY.bo | 6.00 |
| 70509708 | 2015.09.10 01:00:04 | balance | BO #70509256 DOWN GBPNZD.bo | 6.00 |
| 70509720 | 2015.09.10 01:00:05 | balance | BO #70509264 UP NZDCAD.bo | 6.00 |
| 70509736 | 2015.09.10 01:00:08 | balance | BO #70509293 UP NZDCHF.bo | 6.00 |
| 70509742 | 2015.09.10 01:00:11 | balance | BO #70509308 UP NZDUSD.bo | 6.00 |
| 70516854 | 2015.09.10 06:30:06 | sell | 5.00 | eurchf.bo | 1.09686 | 0.00000 | 0.00000 | 2015.09.10 06:45:06 | 1.09652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517265 | 2015.09.10 06:45:06 | balance | BO #70516854 DOWN EURCHF.bo | 3.75 |
| 70521039 | 2015.09.10 09:00:07 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.10 09:15:07 | 14.670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521702 | 2015.09.10 09:15:07 | balance | BO #70521039 DOWN XAGUSD.bo | 3.75 |
| 70525018 | 2015.09.10 11:00:00 | buy | 5.00 | gbpaud.bo | 2.17077 | 0.00000 | 0.00000 | 2015.09.10 11:15:00 | 2.17742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525091 | 2015.09.10 11:00:03 | sell | 5.00 | audusd.bo | 0.70767 | 0.00000 | 0.00000 | 2015.09.10 11:15:03 | 0.70610 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526004 | 2015.09.10 11:15:00 | balance | BO #70525018 UP GBPAUD.bo | 3.75 |
| 70526048 | 2015.09.10 11:15:03 | balance | BO #70525091 DOWN AUDUSD.bo | 3.75 |
| 70543627 | 2015.09.10 18:30:02 | sell | 5.00 | eurusd.bo | 1.12768 | 0.00000 | 0.00000 | 2015.09.10 18:45:02 | 1.12701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543632 | 2015.09.10 18:30:02 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:02 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543640 | 2015.09.10 18:30:05 | buy | 5.00 | usdsek.bo | 8.35234 | 0.00000 | 0.00000 | 2015.09.10 18:45:05 | 8.35687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543938 | 2015.09.10 18:45:02 | balance | BO #70543627 DOWN EURUSD.bo | 3.75 |
| 70543943 | 2015.09.10 18:45:02 | balance | BO #70543632 UP USDCHF.bo | 3.75 |
| 70543953 | 2015.09.10 18:45:05 | balance | BO #70543640 UP USDSEK.bo | 3.75 |
| 70559312 | 2015.09.11 09:30:01 | buy | 5.00 | cadchf.bo | 0.73445 | 0.00000 | 0.00000 | 2015.09.11 09:45:01 | 0.73434 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559679 | 2015.09.11 09:45:01 | balance | BO #70559312 UP CADCHF.bo | -5.00 |
| 70559688 | 2015.09.11 09:45:03 | buy | 8.00 | cadchf.bo | 0.73435 | 0.00000 | 0.00000 | 2015.09.11 10:00:03 | 0.73471 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560056 | 2015.09.11 10:00:03 | balance | BO #70559688 UP CADCHF.bo | 6.00 |
| 70561009 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.856 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561019 | 2015.09.11 10:30:01 | sell | 5.00 | usdcad.bo | 1.32685 | 0.00000 | 0.00000 | 2015.09.11 10:45:01 | 1.32670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561070 | 2015.09.11 10:30:04 | sell | 5.00 | eurcad.bo | 1.50016 | 0.00000 | 0.00000 | 2015.09.11 10:45:04 | 1.49915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561072 | 2015.09.11 10:30:04 | buy | 5.00 | nzdjpy.bo | 75.821 | 0.000 | 0.000 | 2015.09.11 10:45:04 | 75.806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561073 | 2015.09.11 10:30:05 | buy | 5.00 | cadchf.bo | 0.73223 | 0.00000 | 0.00000 | 2015.09.11 10:45:05 | 0.73221 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561075 | 2015.09.11 10:30:05 | buy | 5.00 | cadjpy.bo | 90.781 | 0.000 | 0.000 | 2015.09.11 10:45:05 | 90.781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561076 | 2015.09.11 10:30:05 | buy | 5.00 | audchf.bo | 0.68437 | 0.00000 | 0.00000 | 2015.09.11 10:45:05 | 0.68463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561574 | 2015.09.11 10:45:00 | balance | BO #70561009 UP AUDJPY.bo | 3.75 |
| 70561581 | 2015.09.11 10:45:01 | balance | BO #70561019 DOWN USDCAD.bo | 3.75 |
| 70561617 | 2015.09.11 10:45:04 | balance | BO #70561072 UP NZDJPY.bo | -5.00 |
| 70561623 | 2015.09.11 10:45:04 | balance | BO #70561070 DOWN EURCAD.bo | 3.75 |
| 70561626 | 2015.09.11 10:45:05 | balance | BO #70561073 UP CADCHF.bo | -5.00 |
| 70561629 | 2015.09.11 10:45:05 | balance | BO #70561076 UP AUDCHF.bo | 3.75 |
| 70561638 | 2015.09.11 10:45:06 | buy | 8.00 | nzdjpy.bo | 75.809 | 0.000 | 0.000 | 2015.09.11 11:00:06 | 75.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561645 | 2015.09.11 10:45:07 | buy | 8.00 | cadjpy.bo | 90.800 | 0.000 | 0.000 | 2015.09.11 11:00:07 | 90.937 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561650 | 2015.09.11 10:45:07 | buy | 8.00 | cadchf.bo | 0.73230 | 0.00000 | 0.00000 | 2015.09.11 11:00:07 | 0.73397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562010 | 2015.09.11 11:00:06 | balance | BO #70561638 UP NZDJPY.bo | 6.00 |
| 70562012 | 2015.09.11 11:00:07 | balance | BO #70561645 UP CADJPY.bo | 6.00 |
| 70562016 | 2015.09.11 11:00:07 | balance | BO #70561650 UP CADCHF.bo | 6.00 |
| |
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: |
2 999.25 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 999.25 |
Equity: |
2 999.25 |
Free Margin: |
2 999.25 |
| |
| 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: |
68 |
Short Positions (won %): |
33 (100.00%) |
Long Positions (won %): |
35 (100.00%) |
| Profit Trades (% of total): |
68 (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 ($): |
68 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
68 |
consecutive losses: |
0 |