| Account: 610613406 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 14:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70394986 | 2015.09.07 00:31:47 | balance | Deposit | 3 000.00 |
| 70430921 | 2015.09.08 03:00:00 | sell | 5.00 | audjpy.bo | 82.967 | 0.000 | 0.000 | 2015.09.08 03:15:00 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430950 | 2015.09.08 03:00:01 | buy | 5.00 | euraud.bo | 1.60646 | 0.00000 | 0.00000 | 2015.09.08 03:15:01 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431265 | 2015.09.08 03:15:00 | balance | BO #70430921 DOWN AUDJPY.bo | 3.75 |
| 70431276 | 2015.09.08 03:15:01 | balance | BO #70430950 UP EURAUD.bo | 3.75 |
| 70435928 | 2015.09.08 07:00:03 | buy | 5.00 | usdnok.bo | 8.29539 | 0.00000 | 0.00000 | 2015.09.08 07:15:03 | 8.29157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435983 | 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 |
| 70436502 | 2015.09.08 07:15:03 | balance | BO #70435928 UP USDNOK.bo | -5.00 |
| 70436518 | 2015.09.08 07:15:05 | buy | 6.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436563 | 2015.09.08 07:15:14 | balance | BO #70435983 UP USDCHF.bo | -5.00 |
| 70436573 | 2015.09.08 07:15:17 | buy | 6.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437077 | 2015.09.08 07:30:05 | balance | BO #70436518 UP USDNOK.bo | -6.00 |
| 70437105 | 2015.09.08 07:30:10 | buy | 7.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:10 | 8.29149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437120 | 2015.09.08 07:30:17 | balance | BO #70436573 UP USDCHF.bo | 4.50 |
| 70437466 | 2015.09.08 07:45:10 | balance | BO #70437105 UP USDNOK.bo | 5.25 |
| 70438177 | 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 |
| 70438811 | 2015.09.08 08:46:12 | balance | BO #70438177 DOWN GBPUSD.bo | -5.00 |
| 70438823 | 2015.09.08 08:46:13 | sell | 6.00 | gbpusd.bo | 1.53472 | 0.00000 | 0.00000 | 2015.09.08 09:01:13 | 1.53402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439282 | 2015.09.08 09:01:13 | balance | BO #70438823 DOWN GBPUSD.bo | 4.50 |
| 70440658 | 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 |
| 70440692 | 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 |
| 70440713 | 2015.09.08 09:30:01 | sell | 5.00 | gbpusd.bo | 1.53734 | 0.00000 | 0.00000 | 2015.09.08 09:45:01 | 1.53751 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441294 | 2015.09.08 09:45:00 | balance | BO #70440658 DOWN CADJPY.bo | -5.00 |
| 70441310 | 2015.09.08 09:45:01 | balance | BO #70440692 DOWN CHFJPY.bo | 3.75 |
| 70441320 | 2015.09.08 09:45:01 | balance | BO #70440713 DOWN GBPUSD.bo | -5.00 |
| 70441321 | 2015.09.08 09:45:01 | sell | 6.00 | cadjpy.bo | 90.216 | 0.000 | 0.000 | 2015.09.08 10:00:01 | 90.285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441370 | 2015.09.08 09:45:05 | sell | 6.00 | gbpusd.bo | 1.53744 | 0.00000 | 0.00000 | 2015.09.08 10:00:05 | 1.53557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441868 | 2015.09.08 10:00:01 | balance | BO #70441321 DOWN CADJPY.bo | -6.00 |
| 70441902 | 2015.09.08 10:00:02 | sell | 7.00 | cadjpy.bo | 90.285 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 90.384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441911 | 2015.09.08 10:00:02 | sell | 5.00 | audjpy.bo | 83.556 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 83.789 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441945 | 2015.09.08 10:00:05 | balance | BO #70441370 DOWN GBPUSD.bo | 4.50 |
| 70442690 | 2015.09.08 10:15:02 | balance | BO #70441902 DOWN CADJPY.bo | -7.00 |
| 70442696 | 2015.09.08 10:15:02 | balance | BO #70441911 DOWN AUDJPY.bo | -5.00 |
| 70442778 | 2015.09.08 10:15:20 | sell | 8.00 | cadjpy.bo | 90.411 | 0.000 | 0.000 | 2015.09.08 10:30:20 | 90.324 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442781 | 2015.09.08 10:15:20 | sell | 6.00 | audjpy.bo | 83.808 | 0.000 | 0.000 | 2015.09.08 10:30:20 | 83.691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443240 | 2015.09.08 10:30:20 | balance | BO #70442778 DOWN CADJPY.bo | 6.00 |
| 70443242 | 2015.09.08 10:30:20 | balance | BO #70442781 DOWN AUDJPY.bo | 4.50 |
| 70479418 | 2015.09.09 09:00:02 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:02 | 0.98102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480095 | 2015.09.09 09:15:02 | balance | BO #70479418 DOWN USDCHF.bo | 3.75 |
| 70483133 | 2015.09.09 10:30:02 | sell | 5.00 | chfjpy.bo | 123.450 | 0.000 | 0.000 | 2015.09.09 10:45:02 | 123.341 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483678 | 2015.09.09 10:45:02 | balance | BO #70483133 DOWN CHFJPY.bo | 3.75 |
| 70495840 | 2015.09.09 16:30:02 | buy | 5.00 | xauusd.bo | 1112.91 | 0.00 | 0.00 | 2015.09.09 16:45:02 | 1111.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70496460 | 2015.09.09 16:45:02 | balance | BO #70495840 UP XAUUSD.bo | -5.00 |
| 70496472 | 2015.09.09 16:45:10 | buy | 6.00 | xauusd.bo | 1111.78 | 0.00 | 0.00 | 2015.09.09 17:00:10 | 1111.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497008 | 2015.09.09 17:00:11 | buy | 7.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:15:11 | 1111.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497012 | 2015.09.09 17:00:11 | balance | BO #70496472 UP XAUUSD.bo | -6.00 |
| 70497779 | 2015.09.09 17:15:11 | balance | BO #70497008 UP XAUUSD.bo | -7.00 |
| 70497783 | 2015.09.09 17:15:14 | buy | 8.00 | xauusd.bo | 1111.26 | 0.00 | 0.00 | 2015.09.09 17:30:14 | 1111.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70498407 | 2015.09.09 17:30:14 | balance | BO #70497783 UP XAUUSD.bo | -8.00 |
| 70498412 | 2015.09.09 17:30:15 | buy | 9.00 | xauusd.bo | 1111.00 | 0.00 | 0.00 | 2015.09.09 17:45:15 | 1110.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70499058 | 2015.09.09 17:45:15 | balance | BO #70498412 UP XAUUSD.bo | -9.00 |
| 70508788 | 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 |
| 70508806 | 2015.09.10 00:30:01 | sell | 5.00 | audnzd.bo | 1.11056 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.11123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508839 | 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 |
| 70508853 | 2015.09.10 00:30:05 | buy | 5.00 | nzdusd.bo | 0.62906 | 0.00000 | 0.00000 | 2015.09.10 00:45:05 | 0.62872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508854 | 2015.09.10 00:30:05 | buy | 5.00 | nzdchf.bo | 0.61373 | 0.00000 | 0.00000 | 2015.09.10 00:45:05 | 0.61350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509182 | 2015.09.10 00:45:00 | balance | BO #70508788 DOWN GBPNZD.bo | -5.00 |
| 70509195 | 2015.09.10 00:45:01 | balance | BO #70508806 DOWN AUDNZD.bo | -5.00 |
| 70509215 | 2015.09.10 00:45:01 | sell | 6.00 | audnzd.bo | 1.11116 | 0.00000 | 0.00000 | 2015.09.10 01:00:01 | 1.11030 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509231 | 2015.09.10 00:45:03 | balance | BO #70508839 UP NZDCAD.bo | -5.00 |
| 70509237 | 2015.09.10 00:45:03 | sell | 6.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509263 | 2015.09.10 00:45:04 | buy | 6.00 | nzdcad.bo | 0.83358 | 0.00000 | 0.00000 | 2015.09.10 01:00:04 | 0.83414 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509265 | 2015.09.10 00:45:05 | balance | BO #70508853 UP NZDUSD.bo | -5.00 |
| 70509273 | 2015.09.10 00:45:05 | balance | BO #70508854 UP NZDCHF.bo | -5.00 |
| 70509274 | 2015.09.10 00:45:06 | buy | 6.00 | nzdusd.bo | 0.62874 | 0.00000 | 0.00000 | 2015.09.10 01:00:06 | 0.62896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509290 | 2015.09.10 00:45:07 | buy | 6.00 | nzdchf.bo | 0.61350 | 0.00000 | 0.00000 | 2015.09.10 01:00:07 | 0.61393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509656 | 2015.09.10 01:00:01 | balance | BO #70509215 DOWN AUDNZD.bo | 4.50 |
| 70509686 | 2015.09.10 01:00:03 | balance | BO #70509237 DOWN GBPNZD.bo | 4.50 |
| 70509717 | 2015.09.10 01:00:04 | balance | BO #70509263 UP NZDCAD.bo | 4.50 |
| 70509730 | 2015.09.10 01:00:06 | balance | BO #70509274 UP NZDUSD.bo | 4.50 |
| 70509733 | 2015.09.10 01:00:07 | balance | BO #70509290 UP NZDCHF.bo | 4.50 |
| 70521042 | 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 |
| 70521705 | 2015.09.10 09:15:07 | balance | BO #70521042 DOWN XAGUSD.bo | 3.75 |
| 70525059 | 2015.09.10 11:00:01 | sell | 5.00 | audusd.bo | 0.70766 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.70607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526033 | 2015.09.10 11:15:01 | balance | BO #70525059 DOWN AUDUSD.bo | 3.75 |
| 70543610 | 2015.09.10 18:30:01 | buy | 5.00 | usdchf.bo | 0.97058 | 0.00000 | 0.00000 | 2015.09.10 18:45:01 | 0.97173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543927 | 2015.09.10 18:45:01 | balance | BO #70543610 UP USDCHF.bo | 3.75 |
| 70559311 | 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 |
| 70559678 | 2015.09.11 09:45:01 | balance | BO #70559311 UP CADCHF.bo | -5.00 |
| 70559692 | 2015.09.11 09:45:05 | buy | 6.00 | cadchf.bo | 0.73452 | 0.00000 | 0.00000 | 2015.09.11 10:00:05 | 0.73470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560094 | 2015.09.11 10:00:05 | balance | BO #70559692 UP CADCHF.bo | 4.50 |
| 70561010 | 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 |
| 70561020 | 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 |
| 70561061 | 2015.09.11 10:30:03 | buy | 5.00 | cadjpy.bo | 90.781 | 0.000 | 0.000 | 2015.09.11 10:45:03 | 90.778 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561068 | 2015.09.11 10:30:04 | buy | 5.00 | cadchf.bo | 0.73223 | 0.00000 | 0.00000 | 2015.09.11 10:45:04 | 0.73221 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561077 | 2015.09.11 10:30:06 | buy | 5.00 | audchf.bo | 0.68441 | 0.00000 | 0.00000 | 2015.09.11 10:45:06 | 0.68463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561575 | 2015.09.11 10:45:00 | balance | BO #70561010 UP AUDJPY.bo | 3.75 |
| 70561582 | 2015.09.11 10:45:01 | balance | BO #70561020 DOWN USDCAD.bo | 3.75 |
| 70561603 | 2015.09.11 10:45:03 | balance | BO #70561061 UP CADJPY.bo | -5.00 |
| 70561620 | 2015.09.11 10:45:04 | balance | BO #70561068 UP CADCHF.bo | -5.00 |
| 70561631 | 2015.09.11 10:45:06 | balance | BO #70561077 UP AUDCHF.bo | 3.75 |
| 70561653 | 2015.09.11 10:45:08 | buy | 6.00 | cadjpy.bo | 90.796 | 0.000 | 0.000 | 2015.09.11 11:00:08 | 90.936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561670 | 2015.09.11 10:45:20 | buy | 6.00 | cadchf.bo | 0.73232 | 0.00000 | 0.00000 | 2015.09.11 11:00:20 | 0.73403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562018 | 2015.09.11 11:00:08 | balance | BO #70561653 UP CADJPY.bo | 4.50 |
| 70562038 | 2015.09.11 11:00:20 | balance | BO #70561670 UP CADCHF.bo | 4.50 |
| |
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: |
2 982.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 982.50 |
Equity: |
2 982.50 |
Free Margin: |
2 982.50 |
| |
| 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: |
47 |
Short Positions (won %): |
21 (100.00%) |
Long Positions (won %): |
26 (100.00%) |
| Profit Trades (% of total): |
47 (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 ($): |
47 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
47 |
consecutive losses: |
0 |