| Account: 610613416 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 14:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70395433 | 2015.09.07 01:08:39 | balance | Deposit | 3 000.00 |
| 70430949 | 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 |
| 70430966 | 2015.09.08 03:00:03 | sell | 5.00 | audjpy.bo | 82.961 | 0.000 | 0.000 | 2015.09.08 03:15:03 | 82.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431275 | 2015.09.08 03:15:01 | balance | BO #70430949 UP EURAUD.bo | 3.75 |
| 70431290 | 2015.09.08 03:15:03 | balance | BO #70430966 DOWN AUDJPY.bo | 3.75 |
| 70435888 | 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 |
| 70435900 | 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 |
| 70435942 | 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 |
| 70435984 | 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 |
| 70436457 | 2015.09.08 07:15:01 | balance | BO #70435900 UP USDSEK.bo | -5.00 |
| 70436473 | 2015.09.08 07:15:01 | balance | BO #70435888 DOWN EURUSD.bo | -5.00 |
| 70436514 | 2015.09.08 07:15:04 | balance | BO #70435942 UP USDNOK.bo | -5.00 |
| 70436564 | 2015.09.08 07:15:14 | balance | BO #70435984 UP USDCHF.bo | -5.00 |
| 70437049 | 2015.09.08 07:30:02 | buy | 5.00 | usdchf.bo | 0.97043 | 0.00000 | 0.00000 | 2015.09.08 07:45:02 | 0.97110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437059 | 2015.09.08 07:30:03 | sell | 5.00 | eurusd.bo | 1.12165 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437444 | 2015.09.08 07:45:02 | balance | BO #70437049 UP USDCHF.bo | 3.75 |
| 70437446 | 2015.09.08 07:45:03 | balance | BO #70437059 DOWN EURUSD.bo | 3.75 |
| 70438120 | 2015.09.08 08:30:23 | sell | 5.00 | gbpusd.bo | 1.53317 | 0.00000 | 0.00000 | 2015.09.08 08:45:23 | 1.53474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438787 | 2015.09.08 08:45:23 | balance | BO #70438120 DOWN GBPUSD.bo | -5.00 |
| 70439217 | 2015.09.08 09:00:01 | sell | 5.00 | gbpusd.bo | 1.53435 | 0.00000 | 0.00000 | 2015.09.08 09:15:01 | 1.53676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439979 | 2015.09.08 09:15:01 | balance | BO #70439217 DOWN GBPUSD.bo | -5.00 |
| 70440668 | 2015.09.08 09:30:00 | sell | 5.00 | nzdjpy.bo | 75.279 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 75.391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440669 | 2015.09.08 09:30:00 | sell | 5.00 | eurjpy.bo | 134.209 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 134.217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440703 | 2015.09.08 09:30:01 | sell | 5.00 | chfjpy.bo | 123.191 | 0.000 | 0.000 | 2015.09.08 09:45:01 | 123.153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440722 | 2015.09.08 09:30:01 | sell | 5.00 | gbpusd.bo | 1.53738 | 0.00000 | 0.00000 | 2015.09.08 09:45:01 | 1.53753 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441300 | 2015.09.08 09:45:00 | balance | BO #70440668 DOWN NZDJPY.bo | -5.00 |
| 70441301 | 2015.09.08 09:45:00 | balance | BO #70440669 DOWN EURJPY.bo | -5.00 |
| 70441315 | 2015.09.08 09:45:01 | balance | BO #70440703 DOWN CHFJPY.bo | 3.75 |
| 70441325 | 2015.09.08 09:45:01 | balance | BO #70440722 DOWN GBPUSD.bo | -5.00 |
| 70441880 | 2015.09.08 10:00:01 | sell | 5.00 | cadjpy.bo | 90.285 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 90.377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441884 | 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 |
| 70441885 | 2015.09.08 10:00:01 | sell | 5.00 | gbpjpy.bo | 184.022 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 184.132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442658 | 2015.09.08 10:15:01 | balance | BO #70441880 DOWN CADJPY.bo | -5.00 |
| 70442662 | 2015.09.08 10:15:01 | balance | BO #70441884 DOWN NZDJPY.bo | -5.00 |
| 70442663 | 2015.09.08 10:15:01 | balance | BO #70441885 DOWN GBPJPY.bo | -5.00 |
| 70479422 | 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 |
| 70480099 | 2015.09.09 09:15:02 | balance | BO #70479422 DOWN USDCHF.bo | 3.75 |
| 70483189 | 2015.09.09 10:30:46 | sell | 5.00 | chfjpy.bo | 123.412 | 0.000 | 0.000 | 2015.09.09 10:45:46 | 123.321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483735 | 2015.09.09 10:45:46 | balance | BO #70483189 DOWN CHFJPY.bo | 3.75 |
| 70495844 | 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 |
| 70496466 | 2015.09.09 16:45:03 | balance | BO #70495844 UP XAUUSD.bo | -5.00 |
| 70508787 | 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 |
| 70508801 | 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 |
| 70508808 | 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 |
| 70508815 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.773 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508848 | 2015.09.10 00:30:04 | buy | 5.00 | nzdcad.bo | 0.83381 | 0.00000 | 0.00000 | 2015.09.10 00:45:04 | 0.83351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508855 | 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 |
| 70508863 | 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 |
| 70509181 | 2015.09.10 00:45:00 | balance | BO #70508787 DOWN GBPNZD.bo | -5.00 |
| 70509189 | 2015.09.10 00:45:01 | balance | BO #70508801 DOWN EURNZD.bo | -5.00 |
| 70509197 | 2015.09.10 00:45:01 | balance | BO #70508808 DOWN AUDNZD.bo | -5.00 |
| 70509203 | 2015.09.10 00:45:01 | balance | BO #70508815 UP NZDJPY.bo | -5.00 |
| 70509258 | 2015.09.10 00:45:04 | balance | BO #70508848 UP NZDCAD.bo | -5.00 |
| 70509276 | 2015.09.10 00:45:06 | balance | BO #70508855 UP NZDUSD.bo | -5.00 |
| 70509282 | 2015.09.10 00:45:07 | balance | BO #70508863 UP NZDCHF.bo | -5.00 |
| 70509678 | 2015.09.10 01:00:02 | sell | 5.00 | eurnzd.bo | 1.78292 | 0.00000 | 0.00000 | 2015.09.10 01:15:02 | 1.77896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509701 | 2015.09.10 01:00:03 | buy | 5.00 | nzdusd.bo | 0.62893 | 0.00000 | 0.00000 | 2015.09.10 01:15:03 | 0.63028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509719 | 2015.09.10 01:00:05 | sell | 5.00 | gbpnzd.bo | 2.44238 | 0.00000 | 0.00000 | 2015.09.10 01:15:05 | 2.43772 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510007 | 2015.09.10 01:15:02 | balance | BO #70509678 DOWN EURNZD.bo | 3.75 |
| 70510009 | 2015.09.10 01:15:03 | balance | BO #70509701 UP NZDUSD.bo | 3.75 |
| 70510026 | 2015.09.10 01:15:05 | balance | BO #70509719 DOWN GBPNZD.bo | 3.75 |
| 70516853 | 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 |
| 70517264 | 2015.09.10 06:45:06 | balance | BO #70516853 DOWN EURCHF.bo | 3.75 |
| 70521040 | 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 |
| 70521703 | 2015.09.10 09:15:07 | balance | BO #70521040 DOWN XAGUSD.bo | 3.75 |
| 70525020 | 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 |
| 70525088 | 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 |
| 70526007 | 2015.09.10 11:15:00 | balance | BO #70525020 UP GBPAUD.bo | 3.75 |
| 70526047 | 2015.09.10 11:15:03 | balance | BO #70525088 DOWN AUDUSD.bo | 3.75 |
| 70543618 | 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 |
| 70543624 | 2015.09.10 18:30:01 | sell | 5.00 | eurusd.bo | 1.12768 | 0.00000 | 0.00000 | 2015.09.10 18:45:01 | 1.12702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543633 | 2015.09.10 18:30:02 | buy | 5.00 | usdsek.bo | 8.35234 | 0.00000 | 0.00000 | 2015.09.10 18:45:02 | 8.35687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543931 | 2015.09.10 18:45:01 | balance | BO #70543618 UP USDCHF.bo | 3.75 |
| 70543934 | 2015.09.10 18:45:01 | balance | BO #70543624 DOWN EURUSD.bo | 3.75 |
| 70543936 | 2015.09.10 18:45:02 | balance | BO #70543633 UP USDSEK.bo | 3.75 |
| 70559315 | 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 |
| 70559684 | 2015.09.11 09:45:01 | balance | BO #70559315 UP CADCHF.bo | -5.00 |
| 70561036 | 2015.09.11 10:30:02 | sell | 5.00 | usdcad.bo | 1.32692 | 0.00000 | 0.00000 | 2015.09.11 10:45:02 | 1.32671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561047 | 2015.09.11 10:30:02 | buy | 5.00 | cadjpy.bo | 90.781 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 90.783 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561049 | 2015.09.11 10:30:03 | sell | 5.00 | eurcad.bo | 1.50008 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 1.49923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561054 | 2015.09.11 10:30:03 | buy | 5.00 | cadchf.bo | 0.73223 | 0.00000 | 0.00000 | 2015.09.11 10:45:03 | 0.73221 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561059 | 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 |
| 70561064 | 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 |
| 70561592 | 2015.09.11 10:45:02 | balance | BO #70561047 UP CADJPY.bo | 3.75 |
| 70561593 | 2015.09.11 10:45:02 | balance | BO #70561036 DOWN USDCAD.bo | 3.75 |
| 70561605 | 2015.09.11 10:45:03 | balance | BO #70561049 DOWN EURCAD.bo | 3.75 |
| 70561611 | 2015.09.11 10:45:03 | balance | BO #70561054 UP CADCHF.bo | -5.00 |
| 70561614 | 2015.09.11 10:45:03 | balance | BO #70561059 UP AUDCHF.bo | 3.75 |
| 70561618 | 2015.09.11 10:45:04 | balance | BO #70561064 UP NZDJPY.bo | -5.00 |
| |
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: |
2 963.75 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 963.75 |
Equity: |
2 963.75 |
Free Margin: |
2 963.75 |
| |
| 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: |
44 |
Short Positions (won %): |
25 (100.00%) |
Long Positions (won %): |
19 (100.00%) |
| Profit Trades (% of total): |
44 (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 ($): |
44 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
44 |
consecutive losses: |
0 |