| Account: 610613417 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 13, 14:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70395561 | 2015.09.07 01:16:15 | balance | Deposit | 3 000.00 |
| 70430942 | 2015.09.08 03:00:01 | sell | 5.00 | audjpy.bo | 82.969 | 0.000 | 0.000 | 2015.09.08 03:15:01 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430957 | 2015.09.08 03:00:02 | buy | 5.00 | euraud.bo | 1.60650 | 0.00000 | 0.00000 | 2015.09.08 03:15:02 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431273 | 2015.09.08 03:15:01 | balance | BO #70430942 DOWN AUDJPY.bo | 3.75 |
| 70431282 | 2015.09.08 03:15:02 | balance | BO #70430957 UP EURAUD.bo | 3.75 |
| 70435883 | 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 |
| 70435904 | 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 |
| 70435944 | 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 |
| 70435981 | 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 |
| 70436461 | 2015.09.08 07:15:01 | balance | BO #70435904 UP USDSEK.bo | -5.00 |
| 70436470 | 2015.09.08 07:15:01 | balance | BO #70435883 DOWN EURUSD.bo | -5.00 |
| 70436496 | 2015.09.08 07:15:02 | sell | 5.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436513 | 2015.09.08 07:15:04 | balance | BO #70435944 UP USDNOK.bo | -5.00 |
| 70436523 | 2015.09.08 07:15:05 | buy | 5.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436534 | 2015.09.08 07:15:06 | buy | 5.00 | usdsek.bo | 8.42133 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 8.41857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436561 | 2015.09.08 07:15:14 | balance | BO #70435981 UP USDCHF.bo | -5.00 |
| 70436577 | 2015.09.08 07:15:17 | buy | 5.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437048 | 2015.09.08 07:30:02 | balance | BO #70436496 DOWN EURUSD.bo | -5.00 |
| 70437063 | 2015.09.08 07:30:03 | sell | 5.00 | eurusd.bo | 1.12166 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437079 | 2015.09.08 07:30:05 | balance | BO #70436523 UP USDNOK.bo | -5.00 |
| 70437091 | 2015.09.08 07:30:06 | balance | BO #70436534 UP USDSEK.bo | -5.00 |
| 70437100 | 2015.09.08 07:30:09 | buy | 5.00 | usdsek.bo | 8.41836 | 0.00000 | 0.00000 | 2015.09.08 07:45:09 | 8.42154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437107 | 2015.09.08 07:30:11 | buy | 5.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437116 | 2015.09.08 07:30:17 | balance | BO #70436577 UP USDCHF.bo | 3.75 |
| 70437450 | 2015.09.08 07:45:03 | balance | BO #70437063 DOWN EURUSD.bo | 3.75 |
| 70437465 | 2015.09.08 07:45:09 | balance | BO #70437100 UP USDSEK.bo | 3.75 |
| 70437468 | 2015.09.08 07:45:11 | balance | BO #70437107 UP USDNOK.bo | 3.75 |
| 70438185 | 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 |
| 70438809 | 2015.09.08 08:46:12 | balance | BO #70438185 DOWN GBPUSD.bo | -5.00 |
| 70438821 | 2015.09.08 08:46:13 | sell | 5.00 | gbpusd.bo | 1.53472 | 0.00000 | 0.00000 | 2015.09.08 09:01:13 | 1.53402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439280 | 2015.09.08 09:01:13 | balance | BO #70438821 DOWN GBPUSD.bo | 3.75 |
| 70440664 | 2015.09.08 09:30:00 | sell | 5.00 | gbpjpy.bo | 183.935 | 0.000 | 0.000 | 2015.09.08 09:45:00 | 184.046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440702 | 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 |
| 70440726 | 2015.09.08 09:30:02 | sell | 5.00 | audjpy.bo | 83.350 | 0.000 | 0.000 | 2015.09.08 09:45:02 | 83.527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441297 | 2015.09.08 09:45:00 | balance | BO #70440664 DOWN GBPJPY.bo | -5.00 |
| 70441314 | 2015.09.08 09:45:01 | balance | BO #70440702 DOWN CHFJPY.bo | 3.75 |
| 70441324 | 2015.09.08 09:45:01 | sell | 5.00 | gbpjpy.bo | 184.074 | 0.000 | 0.000 | 2015.09.08 10:00:01 | 184.022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441327 | 2015.09.08 09:45:02 | balance | BO #70440726 DOWN AUDJPY.bo | -5.00 |
| 70441334 | 2015.09.08 09:45:02 | sell | 5.00 | audjpy.bo | 83.531 | 0.000 | 0.000 | 2015.09.08 10:00:02 | 83.555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441871 | 2015.09.08 10:00:01 | balance | BO #70441324 DOWN GBPJPY.bo | 3.75 |
| 70441877 | 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 |
| 70441897 | 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 |
| 70441904 | 2015.09.08 10:00:02 | sell | 5.00 | usdjpy.bo | 119.835 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 120.010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441906 | 2015.09.08 10:00:02 | balance | BO #70441334 DOWN AUDJPY.bo | -5.00 |
| 70441953 | 2015.09.08 10:00:05 | sell | 5.00 | audjpy.bo | 83.568 | 0.000 | 0.000 | 2015.09.08 10:15:05 | 83.828 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442680 | 2015.09.08 10:15:01 | balance | BO #70441877 DOWN NZDJPY.bo | -5.00 |
| 70442686 | 2015.09.08 10:15:02 | balance | BO #70441897 DOWN CADJPY.bo | -5.00 |
| 70442692 | 2015.09.08 10:15:02 | balance | BO #70441904 DOWN USDJPY.bo | -5.00 |
| 70442708 | 2015.09.08 10:15:05 | balance | BO #70441953 DOWN AUDJPY.bo | -5.00 |
| 70442775 | 2015.09.08 10:15:19 | sell | 5.00 | usdjpy.bo | 120.045 | 0.000 | 0.000 | 2015.09.08 10:30:19 | 119.973 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442777 | 2015.09.08 10:15:19 | sell | 5.00 | nzdjpy.bo | 75.585 | 0.000 | 0.000 | 2015.09.08 10:30:19 | 75.508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442780 | 2015.09.08 10:15:20 | sell | 5.00 | audjpy.bo | 83.808 | 0.000 | 0.000 | 2015.09.08 10:30:20 | 83.691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442790 | 2015.09.08 10:15:28 | sell | 5.00 | cadjpy.bo | 90.404 | 0.000 | 0.000 | 2015.09.08 10:30:28 | 90.307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443237 | 2015.09.08 10:30:19 | balance | BO #70442775 DOWN USDJPY.bo | 3.75 |
| 70443239 | 2015.09.08 10:30:19 | balance | BO #70442777 DOWN NZDJPY.bo | 3.75 |
| 70443241 | 2015.09.08 10:30:20 | balance | BO #70442780 DOWN AUDJPY.bo | 3.75 |
| 70443248 | 2015.09.08 10:30:28 | balance | BO #70442790 DOWN CADJPY.bo | 3.75 |
| 70479393 | 2015.09.09 09:00:00 | sell | 5.00 | usdchf.bo | 0.98183 | 0.00000 | 0.00000 | 2015.09.09 09:15:00 | 0.98097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480070 | 2015.09.09 09:15:00 | balance | BO #70479393 DOWN USDCHF.bo | 3.75 |
| 70483193 | 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 |
| 70483739 | 2015.09.09 10:45:47 | balance | BO #70483193 DOWN CHFJPY.bo | 3.75 |
| 70495842 | 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 |
| 70496463 | 2015.09.09 16:45:03 | balance | BO #70495842 UP XAUUSD.bo | -5.00 |
| 70496470 | 2015.09.09 16:45:10 | buy | 5.00 | xauusd.bo | 1111.78 | 0.00 | 0.00 | 2015.09.09 17:00:10 | 1111.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497004 | 2015.09.09 17:00:10 | balance | BO #70496470 UP XAUUSD.bo | -5.00 |
| 70497007 | 2015.09.09 17:00:10 | buy | 5.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:15:10 | 1111.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497777 | 2015.09.09 17:15:10 | balance | BO #70497007 UP XAUUSD.bo | -5.00 |
| 70497785 | 2015.09.09 17:15:14 | buy | 5.00 | xauusd.bo | 1111.27 | 0.00 | 0.00 | 2015.09.09 17:30:14 | 1111.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70498409 | 2015.09.09 17:30:14 | balance | BO #70497785 UP XAUUSD.bo | -5.00 |
| 70498413 | 2015.09.09 17:30:15 | buy | 5.00 | xauusd.bo | 1111.00 | 0.00 | 0.00 | 2015.09.09 17:45:15 | 1110.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70499059 | 2015.09.09 17:45:15 | balance | BO #70498413 UP XAUUSD.bo | -5.00 |
| 70508778 | 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 |
| 70508794 | 2015.09.10 00:30:00 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 1.78350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508817 | 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 |
| 70508824 | 2015.09.10 00:30:01 | sell | 5.00 | audnzd.bo | 1.11065 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.11123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508845 | 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 |
| 70508858 | 2015.09.10 00:30:06 | buy | 5.00 | nzdusd.bo | 0.62912 | 0.00000 | 0.00000 | 2015.09.10 00:45:06 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508871 | 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 |
| 70509169 | 2015.09.10 00:45:00 | balance | BO #70508794 DOWN EURNZD.bo | -5.00 |
| 70509171 | 2015.09.10 00:45:00 | balance | BO #70508778 DOWN GBPNZD.bo | -5.00 |
| 70509172 | 2015.09.10 00:45:00 | sell | 5.00 | eurnzd.bo | 1.78345 | 0.00000 | 0.00000 | 2015.09.10 01:00:00 | 1.78299 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509191 | 2015.09.10 00:45:01 | balance | BO #70508824 DOWN AUDNZD.bo | -5.00 |
| 70509205 | 2015.09.10 00:45:01 | balance | BO #70508817 UP NZDJPY.bo | -5.00 |
| 70509225 | 2015.09.10 00:45:02 | sell | 5.00 | audnzd.bo | 1.11116 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.11029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509238 | 2015.09.10 00:45:03 | balance | BO #70508845 UP NZDCAD.bo | -5.00 |
| 70509240 | 2015.09.10 00:45:03 | buy | 5.00 | nzdjpy.bo | 75.704 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509250 | 2015.09.10 00:45:03 | sell | 5.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509269 | 2015.09.10 00:45:05 | buy | 5.00 | nzdcad.bo | 0.83358 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 0.83415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509279 | 2015.09.10 00:45:06 | balance | BO #70508858 UP NZDUSD.bo | -5.00 |
| 70509284 | 2015.09.10 00:45:07 | balance | BO #70508871 UP NZDCHF.bo | -5.00 |
| 70509291 | 2015.09.10 00:45:07 | buy | 5.00 | nzdchf.bo | 0.61350 | 0.00000 | 0.00000 | 2015.09.10 01:00:07 | 0.61393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509305 | 2015.09.10 00:45:11 | buy | 5.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509644 | 2015.09.10 01:00:00 | balance | BO #70509172 DOWN EURNZD.bo | 3.75 |
| 70509677 | 2015.09.10 01:00:02 | balance | BO #70509225 DOWN AUDNZD.bo | 3.75 |
| 70509682 | 2015.09.10 01:00:03 | balance | BO #70509250 DOWN GBPNZD.bo | 3.75 |
| 70509688 | 2015.09.10 01:00:03 | balance | BO #70509240 UP NZDJPY.bo | 3.75 |
| 70509725 | 2015.09.10 01:00:05 | balance | BO #70509269 UP NZDCAD.bo | 3.75 |
| 70509734 | 2015.09.10 01:00:07 | balance | BO #70509291 UP NZDCHF.bo | 3.75 |
| 70509739 | 2015.09.10 01:00:11 | balance | BO #70509305 UP NZDUSD.bo | 3.75 |
| 70516849 | 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 |
| 70517260 | 2015.09.10 06:45:06 | balance | BO #70516849 DOWN EURCHF.bo | 3.75 |
| 70521037 | 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 |
| 70521700 | 2015.09.10 09:15:07 | balance | BO #70521037 DOWN XAGUSD.bo | 3.75 |
| 70525016 | 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 |
| 70525048 | 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 |
| 70526003 | 2015.09.10 11:15:00 | balance | BO #70525016 UP GBPAUD.bo | 3.75 |
| 70526023 | 2015.09.10 11:15:01 | balance | BO #70525048 DOWN AUDUSD.bo | 3.75 |
| 70543611 | 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 |
| 70543630 | 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 |
| 70543634 | 2015.09.10 18:30:03 | buy | 5.00 | usdsek.bo | 8.35234 | 0.00000 | 0.00000 | 2015.09.10 18:45:03 | 8.35687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543928 | 2015.09.10 18:45:01 | balance | BO #70543611 UP USDCHF.bo | 3.75 |
| 70543940 | 2015.09.10 18:45:02 | balance | BO #70543630 DOWN EURUSD.bo | 3.75 |
| 70543944 | 2015.09.10 18:45:03 | balance | BO #70543634 UP USDSEK.bo | 3.75 |
| 70559314 | 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 |
| 70559680 | 2015.09.11 09:45:01 | balance | BO #70559314 UP CADCHF.bo | -5.00 |
| 70559693 | 2015.09.11 09:45:05 | buy | 5.00 | cadchf.bo | 0.73452 | 0.00000 | 0.00000 | 2015.09.11 10:00:05 | 0.73470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560096 | 2015.09.11 10:00:05 | balance | BO #70559693 UP CADCHF.bo | 3.75 |
| 70561014 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.857 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.892 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561022 | 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 |
| 70561039 | 2015.09.11 10:30:02 | buy | 5.00 | usdjpy.bo | 120.456 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 120.437 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561043 | 2015.09.11 10:30:02 | buy | 5.00 | cadjpy.bo | 90.778 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 90.779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561079 | 2015.09.11 10:30:06 | buy | 5.00 | nzdjpy.bo | 75.810 | 0.000 | 0.000 | 2015.09.11 10:45:06 | 75.809 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561082 | 2015.09.11 10:30:06 | sell | 5.00 | eurcad.bo | 1.50014 | 0.00000 | 0.00000 | 2015.09.11 10:45:06 | 1.49893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561084 | 2015.09.11 10:30:07 | buy | 5.00 | cadchf.bo | 0.73223 | 0.00000 | 0.00000 | 2015.09.11 10:45:07 | 0.73230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561096 | 2015.09.11 10:30:08 | buy | 5.00 | audchf.bo | 0.68440 | 0.00000 | 0.00000 | 2015.09.11 10:45:08 | 0.68463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561579 | 2015.09.11 10:45:00 | balance | BO #70561014 UP AUDJPY.bo | 3.75 |
| 70561583 | 2015.09.11 10:45:01 | balance | BO #70561022 DOWN USDCAD.bo | 3.75 |
| 70561596 | 2015.09.11 10:45:02 | balance | BO #70561039 UP USDJPY.bo | -5.00 |
| 70561600 | 2015.09.11 10:45:02 | balance | BO #70561043 UP CADJPY.bo | 3.75 |
| 70561633 | 2015.09.11 10:45:06 | balance | BO #70561079 UP NZDJPY.bo | -5.00 |
| 70561635 | 2015.09.11 10:45:06 | balance | BO #70561082 DOWN EURCAD.bo | 3.75 |
| 70561639 | 2015.09.11 10:45:07 | balance | BO #70561084 UP CADCHF.bo | 3.75 |
| 70561656 | 2015.09.11 10:45:08 | balance | BO #70561096 UP AUDCHF.bo | 3.75 |
| 70561658 | 2015.09.11 10:45:10 | buy | 5.00 | nzdjpy.bo | 75.808 | 0.000 | 0.000 | 2015.09.11 11:00:10 | 75.956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561659 | 2015.09.11 10:45:10 | buy | 5.00 | usdjpy.bo | 120.441 | 0.000 | 0.000 | 2015.09.11 11:00:10 | 120.565 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562027 | 2015.09.11 11:00:10 | balance | BO #70561658 UP NZDJPY.bo | 3.75 |
| 70562028 | 2015.09.11 11:00:10 | balance | BO #70561659 UP USDJPY.bo | 3.75 |
| |
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: |
2 992.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 992.50 |
Equity: |
2 992.50 |
Free Margin: |
2 992.50 |
| |
| 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: |
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 |