| Account: 610613413 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 15:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70395204 | 2015.09.07 00:54:32 | balance | Deposit | 3 000.00 |
| 70430919 | 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 |
| 70430954 | 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 |
| 70431263 | 2015.09.08 03:15:00 | balance | BO #70430919 DOWN AUDJPY.bo | 3.75 |
| 70431278 | 2015.09.08 03:15:02 | balance | BO #70430954 UP EURAUD.bo | 3.75 |
| 70435884 | 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 |
| 70435899 | 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 |
| 70435945 | 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 |
| 70435976 | 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 |
| 70436456 | 2015.09.08 07:15:01 | balance | BO #70435899 UP USDSEK.bo | -5.00 |
| 70436471 | 2015.09.08 07:15:01 | balance | BO #70435884 DOWN EURUSD.bo | -5.00 |
| 70436493 | 2015.09.08 07:15:02 | sell | 15.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436515 | 2015.09.08 07:15:04 | balance | BO #70435945 UP USDNOK.bo | -5.00 |
| 70436524 | 2015.09.08 07:15:05 | buy | 15.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436531 | 2015.09.08 07:15:06 | buy | 15.00 | usdsek.bo | 8.42133 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 8.41857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436556 | 2015.09.08 07:15:14 | balance | BO #70435976 UP USDCHF.bo | -5.00 |
| 70436578 | 2015.09.08 07:15:18 | buy | 15.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437047 | 2015.09.08 07:30:02 | balance | BO #70436493 DOWN EURUSD.bo | -15.00 |
| 70437080 | 2015.09.08 07:30:05 | balance | BO #70436524 UP USDNOK.bo | -15.00 |
| 70437088 | 2015.09.08 07:30:06 | balance | BO #70436531 UP USDSEK.bo | -15.00 |
| 70437122 | 2015.09.08 07:30:18 | balance | BO #70436578 UP USDCHF.bo | 11.25 |
| 70438188 | 2015.09.08 08:31:13 | sell | 5.00 | gbpusd.bo | 1.53329 | 0.00000 | 0.00000 | 2015.09.08 08:46:13 | 1.53457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438816 | 2015.09.08 08:46:13 | balance | BO #70438188 DOWN GBPUSD.bo | -5.00 |
| 70438824 | 2015.09.08 08:46:13 | sell | 15.00 | gbpusd.bo | 1.53472 | 0.00000 | 0.00000 | 2015.09.08 09:01:13 | 1.53405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439279 | 2015.09.08 09:01:13 | balance | BO #70438824 DOWN GBPUSD.bo | 11.25 |
| 70440654 | 2015.09.08 09:30:00 | sell | 5.00 | gbpjpy.bo | 183.941 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 184.046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440687 | 2015.09.08 09:30:01 | sell | 5.00 | gbpchf.bo | 1.49314 | 0.00000 | 0.00000 | 2015.09.08 09:45:01 | 1.49460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440741 | 2015.09.08 09:30:02 | sell | 5.00 | audjpy.bo | 83.351 | 0.000 | 0.000 | 2015.09.08 09:45:02 | 83.530 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441293 | 2015.09.08 09:45:00 | balance | BO #70440654 DOWN GBPJPY.bo | -5.00 |
| 70441308 | 2015.09.08 09:45:01 | balance | BO #70440687 DOWN GBPCHF.bo | -5.00 |
| 70441333 | 2015.09.08 09:45:02 | balance | BO #70440741 DOWN AUDJPY.bo | -5.00 |
| 70441338 | 2015.09.08 09:45:03 | sell | 15.00 | gbpjpy.bo | 184.065 | 0.000 | 0.000 | 2015.09.08 10:00:03 | 184.028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441345 | 2015.09.08 09:45:03 | sell | 15.00 | audjpy.bo | 83.532 | 0.000 | 0.000 | 2015.09.08 10:00:03 | 83.564 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441367 | 2015.09.08 09:45:04 | sell | 15.00 | gbpchf.bo | 1.49454 | 0.00000 | 0.00000 | 2015.09.08 10:00:04 | 1.49376 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441876 | 2015.09.08 10:00:01 | sell | 5.00 | nzdjpy.bo | 75.427 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 75.569 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441900 | 2015.09.08 10:00:02 | sell | 5.00 | cadjpy.bo | 90.285 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 90.383 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441928 | 2015.09.08 10:00:03 | balance | BO #70441338 DOWN GBPJPY.bo | 11.25 |
| 70441930 | 2015.09.08 10:00:03 | balance | BO #70441345 DOWN AUDJPY.bo | -15.00 |
| 70441940 | 2015.09.08 10:00:04 | balance | BO #70441367 DOWN GBPCHF.bo | 11.25 |
| 70442678 | 2015.09.08 10:15:01 | balance | BO #70441876 DOWN NZDJPY.bo | -5.00 |
| 70442688 | 2015.09.08 10:15:02 | balance | BO #70441900 DOWN CADJPY.bo | -5.00 |
| 70442745 | 2015.09.08 10:15:12 | sell | 15.00 | nzdjpy.bo | 75.574 | 0.000 | 0.000 | 2015.09.08 10:30:12 | 75.494 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442789 | 2015.09.08 10:15:28 | sell | 15.00 | cadjpy.bo | 90.404 | 0.000 | 0.000 | 2015.09.08 10:30:28 | 90.307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443220 | 2015.09.08 10:30:12 | balance | BO #70442745 DOWN NZDJPY.bo | 11.25 |
| 70443247 | 2015.09.08 10:30:28 | balance | BO #70442789 DOWN CADJPY.bo | 11.25 |
| 70479420 | 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 |
| 70480097 | 2015.09.09 09:15:02 | balance | BO #70479420 DOWN USDCHF.bo | 3.75 |
| 70483291 | 2015.09.09 10:32:44 | sell | 5.00 | chfjpy.bo | 123.421 | 0.000 | 0.000 | 2015.09.09 10:47:44 | 123.321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483797 | 2015.09.09 10:47:44 | balance | BO #70483291 DOWN CHFJPY.bo | 3.75 |
| 70495846 | 2015.09.09 16:30:04 | buy | 5.00 | xauusd.bo | 1112.90 | 0.00 | 0.00 | 2015.09.09 16:45:04 | 1111.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70496468 | 2015.09.09 16:45:04 | balance | BO #70495846 UP XAUUSD.bo | -5.00 |
| 70496474 | 2015.09.09 16:45:10 | buy | 15.00 | xauusd.bo | 1111.78 | 0.00 | 0.00 | 2015.09.09 17:00:10 | 1111.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497014 | 2015.09.09 17:00:11 | balance | BO #70496474 UP XAUUSD.bo | -15.00 |
| 70508783 | 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 |
| 70508800 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.775 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508810 | 2015.09.10 00:30:01 | sell | 5.00 | audnzd.bo | 1.11063 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.11118 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508820 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78189 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508851 | 2015.09.10 00:30:04 | buy | 5.00 | nzdcad.bo | 0.83381 | 0.00000 | 0.00000 | 2015.09.10 00:45:04 | 0.83354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508861 | 2015.09.10 00:30:06 | buy | 5.00 | nzdusd.bo | 0.62918 | 0.00000 | 0.00000 | 2015.09.10 00:45:06 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508872 | 2015.09.10 00:30:07 | buy | 5.00 | nzdchf.bo | 0.61397 | 0.00000 | 0.00000 | 2015.09.10 00:45:07 | 0.61350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509178 | 2015.09.10 00:45:00 | balance | BO #70508783 DOWN GBPNZD.bo | -5.00 |
| 70509188 | 2015.09.10 00:45:01 | balance | BO #70508800 UP NZDJPY.bo | -5.00 |
| 70509200 | 2015.09.10 00:45:01 | balance | BO #70508810 DOWN AUDNZD.bo | -5.00 |
| 70509208 | 2015.09.10 00:45:01 | balance | BO #70508820 DOWN EURNZD.bo | -5.00 |
| 70509222 | 2015.09.10 00:45:02 | sell | 15.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.78294 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509229 | 2015.09.10 00:45:02 | sell | 15.00 | audnzd.bo | 1.11116 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.11035 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509245 | 2015.09.10 00:45:03 | buy | 15.00 | nzdjpy.bo | 75.705 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509257 | 2015.09.10 00:45:04 | sell | 15.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:04 | 2.44243 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509261 | 2015.09.10 00:45:04 | balance | BO #70508851 UP NZDCAD.bo | -5.00 |
| 70509266 | 2015.09.10 00:45:05 | buy | 15.00 | nzdcad.bo | 0.83358 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 0.83415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509281 | 2015.09.10 00:45:06 | balance | BO #70508861 UP NZDUSD.bo | -5.00 |
| 70509285 | 2015.09.10 00:45:07 | balance | BO #70508872 UP NZDCHF.bo | -5.00 |
| 70509307 | 2015.09.10 00:45:11 | buy | 15.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509675 | 2015.09.10 01:00:02 | balance | BO #70509222 DOWN EURNZD.bo | 11.25 |
| 70509680 | 2015.09.10 01:00:02 | balance | BO #70509229 DOWN AUDNZD.bo | 11.25 |
| 70509693 | 2015.09.10 01:00:03 | balance | BO #70509245 UP NZDJPY.bo | 11.25 |
| 70509709 | 2015.09.10 01:00:04 | balance | BO #70509257 DOWN GBPNZD.bo | 11.25 |
| 70509721 | 2015.09.10 01:00:05 | balance | BO #70509266 UP NZDCAD.bo | 11.25 |
| 70509741 | 2015.09.10 01:00:11 | balance | BO #70509307 UP NZDUSD.bo | 11.25 |
| 70516844 | 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 |
| 70517256 | 2015.09.10 06:45:06 | balance | BO #70516844 DOWN EURCHF.bo | 3.75 |
| 70521038 | 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 |
| 70521701 | 2015.09.10 09:15:07 | balance | BO #70521038 DOWN XAGUSD.bo | 3.75 |
| 70525026 | 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 |
| 70525057 | 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 |
| 70526012 | 2015.09.10 11:15:00 | balance | BO #70525026 UP GBPAUD.bo | 3.75 |
| 70526032 | 2015.09.10 11:15:01 | balance | BO #70525057 DOWN AUDUSD.bo | 3.75 |
| 70543636 | 2015.09.10 18:30:03 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:03 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543638 | 2015.09.10 18:30:03 | sell | 5.00 | eurusd.bo | 1.12768 | 0.00000 | 0.00000 | 2015.09.10 18:45:03 | 1.12702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543641 | 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 |
| 70543948 | 2015.09.10 18:45:03 | balance | BO #70543636 UP USDCHF.bo | 3.75 |
| 70543950 | 2015.09.10 18:45:03 | balance | BO #70543638 DOWN EURUSD.bo | 3.75 |
| 70543954 | 2015.09.10 18:45:05 | balance | BO #70543641 UP USDSEK.bo | 3.75 |
| 70559322 | 2015.09.11 09:30:03 | buy | 5.00 | cadchf.bo | 0.73464 | 0.00000 | 0.00000 | 2015.09.11 09:45:03 | 0.73435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559687 | 2015.09.11 09:45:03 | balance | BO #70559322 UP CADCHF.bo | -5.00 |
| 70559690 | 2015.09.11 09:45:04 | buy | 15.00 | cadchf.bo | 0.73443 | 0.00000 | 0.00000 | 2015.09.11 10:00:04 | 0.73470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560069 | 2015.09.11 10:00:04 | balance | BO #70559690 UP CADCHF.bo | 11.25 |
| 70561016 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.857 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.894 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561027 | 2015.09.11 10:30:01 | sell | 5.00 | usdcad.bo | 1.32689 | 0.00000 | 0.00000 | 2015.09.11 10:45:01 | 1.32672 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561051 | 2015.09.11 10:30:03 | buy | 5.00 | nzdjpy.bo | 75.820 | 0.000 | 0.000 | 2015.09.11 10:45:03 | 75.807 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561057 | 2015.09.11 10:30:03 | buy | 5.00 | audchf.bo | 0.68448 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 0.68463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561060 | 2015.09.11 10:30:03 | sell | 5.00 | eurcad.bo | 1.50008 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 1.49917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561066 | 2015.09.11 10:30:04 | buy | 5.00 | cadjpy.bo | 90.781 | 0.000 | 0.000 | 2015.09.11 10:45:04 | 90.778 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561089 | 2015.09.11 10:30:07 | buy | 5.00 | cadchf.bo | 0.73221 | 0.00000 | 0.00000 | 2015.09.11 10:45:07 | 0.73230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561572 | 2015.09.11 10:45:00 | balance | BO #70561016 UP AUDJPY.bo | 3.75 |
| 70561587 | 2015.09.11 10:45:01 | balance | BO #70561027 DOWN USDCAD.bo | 3.75 |
| 70561608 | 2015.09.11 10:45:03 | balance | BO #70561051 UP NZDJPY.bo | -5.00 |
| 70561613 | 2015.09.11 10:45:03 | balance | BO #70561057 UP AUDCHF.bo | 3.75 |
| 70561615 | 2015.09.11 10:45:03 | balance | BO #70561060 DOWN EURCAD.bo | 3.75 |
| 70561619 | 2015.09.11 10:45:04 | balance | BO #70561066 UP CADJPY.bo | -5.00 |
| 70561621 | 2015.09.11 10:45:04 | buy | 15.00 | nzdjpy.bo | 75.806 | 0.000 | 0.000 | 2015.09.11 11:00:04 | 75.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561625 | 2015.09.11 10:45:05 | buy | 15.00 | cadjpy.bo | 90.778 | 0.000 | 0.000 | 2015.09.11 11:00:05 | 90.938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561646 | 2015.09.11 10:45:07 | balance | BO #70561089 UP CADCHF.bo | 3.75 |
| 70562004 | 2015.09.11 11:00:04 | balance | BO #70561621 UP NZDJPY.bo | 11.25 |
| 70562007 | 2015.09.11 11:00:05 | balance | BO #70561625 UP CADJPY.bo | 11.25 |
| |
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 |
| 70453762 | 2015.09.08 16:30:01 | sell | 5.00 | nzdchf.bo | 0.61952 | 0.00000 | 0.00000 | | 0.61223 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
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: |
3 048.75 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 048.75 |
Equity: |
3 048.75 |
Free Margin: |
3 048.75 |
| |
| 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: |
57 |
Short Positions (won %): |
29 (100.00%) |
Long Positions (won %): |
28 (100.00%) |
| Profit Trades (% of total): |
57 (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 ($): |
57 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
57 |
consecutive losses: |
0 |