| Account: 610613388 |
Name: srtttrr |
Currency: USD |
Leverage: 1:100 |
2015 September 12, 12:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70578824 | 2015.09.11 22:30:01 | balance | BO #70578691 DOWN XAUUSD.bo | 3.75 |
| 70578709 | 2015.09.11 22:16:20 | balance | BO #70578520 DOWN XAGUSD.bo | -5.00 |
| 70578691 | 2015.09.11 22:15:01 | sell | 5.00 | xauusd.bo | 1107.70 | 0.00 | 0.00 | 2015.09.11 22:30:01 | 1107.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578520 | 2015.09.11 22:01:20 | sell | 5.00 | xagusd.bo | 14.565 | 0.000 | 0.000 | 2015.09.11 22:16:20 | 14.635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577104 | 2015.09.11 20:40:02 | balance | BO #70576861 UP EURCHF.bo | -5.00 |
| 70576861 | 2015.09.11 20:25:02 | buy | 5.00 | eurchf.bo | 1.10284 | 0.00000 | 0.00000 | 2015.09.11 20:40:02 | 1.10142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576426 | 2015.09.11 20:05:04 | balance | BO #70576040 DOWN XAGUSD.bo | 3.75 |
| 70576040 | 2015.09.11 19:50:04 | sell | 5.00 | xagusd.bo | 14.510 | 0.000 | 0.000 | 2015.09.11 20:05:04 | 14.495 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575454 | 2015.09.11 19:20:03 | balance | BO #70575237 DOWN XAGUSD.bo | 3.75 |
| 70575448 | 2015.09.11 19:20:01 | balance | BO #70575219 DOWN XAUUSD.bo | 3.75 |
| 70575237 | 2015.09.11 19:05:03 | sell | 5.00 | xagusd.bo | 14.475 | 0.000 | 0.000 | 2015.09.11 19:20:03 | 14.440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575219 | 2015.09.11 19:05:01 | sell | 5.00 | xauusd.bo | 1105.84 | 0.00 | 0.00 | 2015.09.11 19:20:01 | 1103.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575099 | 2015.09.11 19:00:02 | balance | BO #70574836 DOWN AUDUSD.bo | 3.75 |
| 70574836 | 2015.09.11 18:45:01 | sell | 5.00 | audusd.bo | 0.70777 | 0.00000 | 0.00000 | 2015.09.11 19:00:01 | 0.70736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70574054 | 2015.09.11 18:25:03 | balance | BO #70573584 DOWN EURCAD.bo | -5.00 |
| 70573729 | 2015.09.11 18:15:05 | balance | BO #70573189 DOWN USDCAD.bo | 3.75 |
| 70573722 | 2015.09.11 18:15:03 | balance | BO #70573181 UP CADJPY.bo | 3.75 |
| 70573584 | 2015.09.11 18:10:03 | sell | 5.00 | eurcad.bo | 1.50470 | 0.00000 | 0.00000 | 2015.09.11 18:25:03 | 1.50516 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573362 | 2015.09.11 18:05:02 | balance | BO #70572858 UP USDCHF.bo | 3.75 |
| 70573189 | 2015.09.11 18:00:05 | sell | 5.00 | usdcad.bo | 1.33093 | 0.00000 | 0.00000 | 2015.09.11 18:15:05 | 1.33037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573181 | 2015.09.11 18:00:03 | buy | 5.00 | cadjpy.bo | 90.614 | 0.000 | 0.000 | 2015.09.11 18:15:03 | 90.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572858 | 2015.09.11 17:50:02 | buy | 5.00 | usdchf.bo | 0.97481 | 0.00000 | 0.00000 | 2015.09.11 18:05:02 | 0.97507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70571301 | 2015.09.11 16:35:01 | balance | BO #70570960 UP XAGUSD.bo | -5.00 |
| 70570960 | 2015.09.11 16:20:01 | buy | 5.00 | xagusd.bo | 14.450 | 0.000 | 0.000 | 2015.09.11 16:35:01 | 14.395 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568218 | 2015.09.11 14:30:00 | balance | BO #70567751 UP EURAUD.bo | 3.75 |
| 70567751 | 2015.09.11 14:15:00 | buy | 5.00 | euraud.bo | 1.59496 | 0.00000 | 0.00000 | 2015.09.11 14:30:00 | 1.59504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70565358 | 2015.09.11 12:40:04 | balance | BO #70564798 DOWN EURCHF.bo | 3.75 |
| 70565349 | 2015.09.11 12:40:02 | balance | BO #70564784 DOWN USDCHF.bo | -5.00 |
| 70565179 | 2015.09.11 12:35:02 | balance | BO #70564512 DOWN AUDCHF.bo | -5.00 |
| 70565173 | 2015.09.11 12:35:01 | balance | BO #70564500 DOWN NZDCHF.bo | -5.00 |
| 70564798 | 2015.09.11 12:25:04 | sell | 5.00 | eurchf.bo | 1.10141 | 0.00000 | 0.00000 | 2015.09.11 12:40:04 | 1.10125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564784 | 2015.09.11 12:25:02 | sell | 5.00 | usdchf.bo | 0.97663 | 0.00000 | 0.00000 | 2015.09.11 12:40:02 | 0.97688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564512 | 2015.09.11 12:20:02 | sell | 5.00 | audchf.bo | 0.68873 | 0.00000 | 0.00000 | 2015.09.11 12:35:02 | 0.68906 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564500 | 2015.09.11 12:20:01 | sell | 5.00 | nzdchf.bo | 0.61396 | 0.00000 | 0.00000 | 2015.09.11 12:35:01 | 0.61403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561652 | 2015.09.11 10:45:08 | balance | BO #70561093 UP NZDUSD.bo | 3.75 |
| 70561496 | 2015.09.11 10:40:02 | balance | BO #70560826 UP NZDCHF.bo | -5.00 |
| 70561489 | 2015.09.11 10:40:01 | balance | BO #70560822 UP NZDJPY.bo | -5.00 |
| 70561093 | 2015.09.11 10:30:08 | buy | 5.00 | nzdusd.bo | 0.62935 | 0.00000 | 0.00000 | 2015.09.11 10:45:08 | 0.62943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561046 | 2015.09.11 10:30:02 | balance | BO #70560488 DOWN EURCAD.bo | -5.00 |
| 70561021 | 2015.09.11 10:30:01 | balance | BO #70560480 DOWN EURAUD.bo | -5.00 |
| 70560826 | 2015.09.11 10:25:02 | buy | 5.00 | nzdchf.bo | 0.61220 | 0.00000 | 0.00000 | 2015.09.11 10:40:02 | 0.61110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560822 | 2015.09.11 10:25:01 | buy | 5.00 | nzdjpy.bo | 75.921 | 0.000 | 0.000 | 2015.09.11 10:40:01 | 75.767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560488 | 2015.09.11 10:15:02 | sell | 5.00 | eurcad.bo | 1.49810 | 0.00000 | 0.00000 | 2015.09.11 10:30:02 | 1.50015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560480 | 2015.09.11 10:15:01 | sell | 5.00 | euraud.bo | 1.60162 | 0.00000 | 0.00000 | 2015.09.11 10:30:01 | 1.60497 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559880 | 2015.09.11 09:55:01 | balance | BO #70559539 DOWN USDCAD.bo | 3.75 |
| 70559886 | 2015.09.11 09:55:01 | balance | BO #70559549 UP CADJPY.bo | 3.75 |
| 70559539 | 2015.09.11 09:40:01 | sell | 5.00 | usdcad.bo | 1.32498 | 0.00000 | 0.00000 | 2015.09.11 09:55:01 | 1.32427 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559549 | 2015.09.11 09:40:01 | buy | 5.00 | cadjpy.bo | 91.045 | 0.000 | 0.000 | 2015.09.11 09:55:01 | 91.139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70558582 | 2015.09.11 09:00:01 | balance | BO #70558299 UP CADJPY.bo | 3.75 |
| 70558299 | 2015.09.11 08:45:01 | buy | 5.00 | cadjpy.bo | 91.249 | 0.000 | 0.000 | 2015.09.11 09:00:01 | 91.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557814 | 2015.09.11 08:20:24 | balance | BO #70557431 UP USDCHF.bo | -5.00 |
| 70557788 | 2015.09.11 08:20:09 | balance | BO #70557422 UP CADCHF.bo | -5.00 |
| 70557780 | 2015.09.11 08:20:03 | balance | BO #70557411 DOWN EURAUD.bo | -5.00 |
| 70557776 | 2015.09.11 08:20:02 | balance | BO #70557388 DOWN EURUSD.bo | -5.00 |
| 70557769 | 2015.09.11 08:20:01 | balance | BO #70557380 DOWN EURCAD.bo | -5.00 |
| 70557431 | 2015.09.11 08:05:24 | buy | 5.00 | usdchf.bo | 0.97304 | 0.00000 | 0.00000 | 2015.09.11 08:20:24 | 0.97288 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557422 | 2015.09.11 08:05:09 | buy | 5.00 | cadchf.bo | 0.73588 | 0.00000 | 0.00000 | 2015.09.11 08:20:09 | 0.73570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557411 | 2015.09.11 08:05:03 | sell | 5.00 | euraud.bo | 1.59810 | 0.00000 | 0.00000 | 2015.09.11 08:20:03 | 1.59811 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557388 | 2015.09.11 08:05:02 | sell | 5.00 | eurusd.bo | 1.12918 | 0.00000 | 0.00000 | 2015.09.11 08:20:02 | 1.12921 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557382 | 2015.09.11 08:05:02 | balance | BO #70556997 UP AUDNZD.bo | 3.75 |
| 70557380 | 2015.09.11 08:05:01 | sell | 5.00 | eurcad.bo | 1.49307 | 0.00000 | 0.00000 | 2015.09.11 08:20:01 | 1.49324 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556997 | 2015.09.11 07:50:02 | buy | 5.00 | audnzd.bo | 1.12030 | 0.00000 | 0.00000 | 2015.09.11 08:05:02 | 1.12094 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556806 | 2015.09.11 07:42:36 | balance | BO #70556593 DOWN XAGUSD.bo | 3.25 |
| 70556593 | 2015.09.11 07:27:36 | sell | 5.00 | xagusd.bo | 14.755 | 0.000 | 0.000 | 2015.09.11 07:42:36 | 14.745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555190 | 2015.09.11 05:40:00 | balance | BO #70555002 UP USDCAD.bo | -5.00 |
| 70555002 | 2015.09.11 05:25:00 | buy | 5.00 | usdcad.bo | 1.32230 | 0.00000 | 0.00000 | 2015.09.11 05:40:00 | 1.32186 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70554825 | 2015.09.11 05:15:06 | balance | BO #70554526 DOWN XAGUSD.bo | 3.75 |
| 70554814 | 2015.09.11 05:15:01 | balance | BO #70554504 UP NZDJPY.bo | 3.75 |
| 70554526 | 2015.09.11 05:00:06 | sell | 5.00 | xagusd.bo | 14.770 | 0.000 | 0.000 | 2015.09.11 05:15:06 | 14.740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70554504 | 2015.09.11 05:00:01 | buy | 5.00 | nzdjpy.bo | 76.080 | 0.000 | 0.000 | 2015.09.11 05:15:01 | 76.173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70553217 | 2015.09.11 03:35:01 | balance | BO #70552989 DOWN CHFJPY.bo | 3.75 |
| 70552989 | 2015.09.11 03:20:01 | sell | 5.00 | chfjpy.bo | 124.253 | 0.000 | 0.000 | 2015.09.11 03:35:01 | 124.141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70551831 | 2015.09.11 02:00:05 | balance | BO #70551686 UP USDCHF.bo | 3.75 |
| 70551766 | 2015.09.11 01:55:05 | balance | BO #70551644 DOWN EURGBP.bo | -5.00 |
| 70551686 | 2015.09.11 01:45:05 | buy | 5.00 | usdchf.bo | 0.97272 | 0.00000 | 0.00000 | 2015.09.11 02:00:05 | 0.97304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70551644 | 2015.09.11 01:40:05 | sell | 5.00 | eurgbp.bo | 0.73116 | 0.00000 | 0.00000 | 2015.09.11 01:55:05 | 0.73133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550604 | 2015.09.11 00:20:32 | balance | BO #70550324 DOWN XAGUSD.bo | -5.00 |
| 70550593 | 2015.09.11 00:20:04 | balance | BO #70550298 UP XAUUSD.bo | 3.25 |
| 70550589 | 2015.09.11 00:20:01 | balance | BO #70550293 UP NZDUSD.bo | 3.75 |
| 70550539 | 2015.09.11 00:15:06 | balance | BO #70550220 UP NZDJPY.bo | 3.75 |
| 70550535 | 2015.09.11 00:15:05 | balance | BO #70550207 UP CADJPY.bo | 3.75 |
| 70550531 | 2015.09.11 00:15:04 | balance | BO #70550198 UP NZDCHF.bo | 3.75 |
| 70550527 | 2015.09.11 00:15:03 | balance | BO #70550185 DOWN EURCAD.bo | 3.75 |
| 70550324 | 2015.09.11 00:05:32 | sell | 5.00 | xagusd.bo | 14.695 | 0.000 | 0.000 | 2015.09.11 00:20:32 | 14.700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550298 | 2015.09.11 00:05:04 | buy | 5.00 | xauusd.bo | 1110.32 | 0.00 | 0.00 | 2015.09.11 00:20:04 | 1111.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550293 | 2015.09.11 00:05:01 | buy | 5.00 | nzdusd.bo | 0.62910 | 0.00000 | 0.00000 | 2015.09.11 00:20:01 | 0.62925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550220 | 2015.09.11 00:00:06 | buy | 5.00 | nzdjpy.bo | 75.883 | 0.000 | 0.000 | 2015.09.11 00:15:06 | 75.919 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550207 | 2015.09.11 00:00:05 | buy | 5.00 | cadjpy.bo | 91.025 | 0.000 | 0.000 | 2015.09.11 00:15:05 | 91.127 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550198 | 2015.09.11 00:00:04 | buy | 5.00 | nzdchf.bo | 0.61226 | 0.00000 | 0.00000 | 2015.09.11 00:15:04 | 0.61235 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550185 | 2015.09.11 00:00:03 | sell | 5.00 | eurcad.bo | 1.49468 | 0.00000 | 0.00000 | 2015.09.11 00:15:03 | 1.49307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70549310 | 2015.09.10 23:00:02 | balance | BO #70548941 DOWN EURGBP.bo | 3.75 |
| 70549097 | 2015.09.10 22:50:05 | balance | BO #70548655 UP XAGUSD.bo | -5.00 |
| 70548941 | 2015.09.10 22:45:02 | sell | 5.00 | eurgbp.bo | 0.73060 | 0.00000 | 0.00000 | 2015.09.10 23:00:02 | 0.73005 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548655 | 2015.09.10 22:35:05 | buy | 5.00 | xagusd.bo | 14.665 | 0.000 | 0.000 | 2015.09.10 22:50:05 | 14.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548182 | 2015.09.10 22:15:03 | balance | BO #70547816 UP CHFJPY.bo | -5.00 |
| 70548175 | 2015.09.10 22:15:00 | balance | BO #70547802 UP CADJPY.bo | 3.75 |
| 70547816 | 2015.09.10 22:00:03 | buy | 5.00 | chfjpy.bo | 124.016 | 0.000 | 0.000 | 2015.09.10 22:15:03 | 123.984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70547802 | 2015.09.10 22:00:00 | buy | 5.00 | cadjpy.bo | 91.282 | 0.000 | 0.000 | 2015.09.10 22:15:00 | 91.300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543739 | 2015.09.10 18:35:01 | balance | BO #70543311 UP USDCHF.bo | 3.75 |
| 70543311 | 2015.09.10 18:20:01 | buy | 5.00 | usdchf.bo | 0.97126 | 0.00000 | 0.00000 | 2015.09.10 18:35:01 | 0.97205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541637 | 2015.09.10 17:40:00 | buy | 5.00 | xagusd.bo | 14.680 | 0.000 | 0.000 | 2015.09.10 17:55:00 | 14.680 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70533150 | 2015.09.10 14:20:00 | balance | BO #70532475 UP EURGBP.bo | -5.00 |
| 70532475 | 2015.09.10 14:05:00 | buy | 5.00 | eurgbp.bo | 0.72498 | 0.00000 | 0.00000 | 2015.09.10 14:20:00 | 0.72483 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70531353 | 2015.09.10 13:35:34 | balance | BO #70530840 UP XAGUSD.bo | 3.25 |
| 70530840 | 2015.09.10 13:20:34 | buy | 5.00 | xagusd.bo | 14.705 | 0.000 | 0.000 | 2015.09.10 13:35:34 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530817 | 2015.09.10 13:20:03 | balance | BO #70530138 DOWN EURCHF.bo | 3.75 |
| 70530341 | 2015.09.10 13:10:08 | balance | BO #70529666 DOWN USDCHF.bo | -5.00 |
| 70530324 | 2015.09.10 13:10:02 | balance | BO #70529641 DOWN CADJPY.bo | 3.75 |
| 70530138 | 2015.09.10 13:05:03 | sell | 5.00 | eurchf.bo | 1.09417 | 0.00000 | 0.00000 | 2015.09.10 13:20:03 | 1.09333 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529666 | 2015.09.10 12:55:08 | sell | 5.00 | usdchf.bo | 0.97823 | 0.00000 | 0.00000 | 2015.09.10 13:10:08 | 0.97833 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529641 | 2015.09.10 12:55:02 | sell | 5.00 | cadjpy.bo | 91.834 | 0.000 | 0.000 | 2015.09.10 13:10:02 | 91.685 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529128 | 2015.09.10 12:45:02 | balance | BO #70528761 DOWN USDSEK.bo | -5.00 |
| 70528761 | 2015.09.10 12:30:02 | sell | 5.00 | usdsek.bo | 8.41187 | 0.00000 | 0.00000 | 2015.09.10 12:45:02 | 8.41745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526039 | 2015.09.10 11:15:01 | balance | BO #70525065 DOWN AUDUSD.bo | 3.75 |
| 70526017 | 2015.09.10 11:15:01 | balance | BO #70525044 DOWN NZDUSD.bo | 3.75 |
| 70525044 | 2015.09.10 11:00:01 | sell | 5.00 | nzdusd.bo | 0.63218 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.63054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525065 | 2015.09.10 11:00:01 | sell | 5.00 | audusd.bo | 0.70769 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.70607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524797 | 2015.09.10 10:56:21 | balance | BO #70524386 DOWN XAGUSD.bo | 3.25 |
| 70524745 | 2015.09.10 10:54:49 | balance | BO #70524338 DOWN NZDCHF.bo | 3.25 |
| 70524386 | 2015.09.10 10:41:21 | sell | 5.00 | xagusd.bo | 14.740 | 0.000 | 0.000 | 2015.09.10 10:56:21 | 14.735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524338 | 2015.09.10 10:39:49 | sell | 5.00 | nzdchf.bo | 0.61661 | 0.00000 | 0.00000 | 2015.09.10 10:54:49 | 0.61650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521714 | 2015.09.10 09:15:09 | balance | BO #70521048 DOWN NZDCHF.bo | 3.75 |
| 70521692 | 2015.09.10 09:15:05 | balance | BO #70521033 DOWN NZDUSD.bo | 3.75 |
| 70521665 | 2015.09.10 09:15:02 | balance | BO #70521011 DOWN NZDCAD.bo | 3.75 |
| 70521048 | 2015.09.10 09:00:09 | sell | 5.00 | nzdchf.bo | 0.61441 | 0.00000 | 0.00000 | 2015.09.10 09:15:09 | 0.61262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521033 | 2015.09.10 09:00:05 | sell | 5.00 | nzdusd.bo | 0.62870 | 0.00000 | 0.00000 | 2015.09.10 09:15:05 | 0.62785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521011 | 2015.09.10 09:00:02 | sell | 5.00 | nzdcad.bo | 0.83273 | 0.00000 | 0.00000 | 2015.09.10 09:15:02 | 0.83180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70519756 | 2015.09.10 08:10:00 | balance | BO #70519019 DOWN AUDJPY.bo | 3.75 |
| 70519757 | 2015.09.10 08:10:00 | balance | BO #70519027 DOWN CADJPY.bo | 3.75 |
| 70519411 | 2015.09.10 08:00:00 | balance | BO #70518602 UP XAUUSD.bo | 3.75 |
| 70519019 | 2015.09.10 07:55:00 | sell | 5.00 | audjpy.bo | 84.913 | 0.000 | 0.000 | 2015.09.10 08:10:00 | 84.442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70519027 | 2015.09.10 07:55:00 | sell | 5.00 | cadjpy.bo | 91.323 | 0.000 | 0.000 | 2015.09.10 08:10:00 | 91.042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70518602 | 2015.09.10 07:45:00 | buy | 5.00 | xauusd.bo | 1106.06 | 0.00 | 0.00 | 2015.09.10 08:00:00 | 1106.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517133 | 2015.09.10 06:40:10 | balance | BO #70516766 DOWN USDCHF.bo | -5.00 |
| 70516973 | 2015.09.10 06:35:08 | balance | BO #70516672 DOWN EURCHF.bo | -5.00 |
| 70516766 | 2015.09.10 06:25:10 | sell | 5.00 | usdchf.bo | 0.97768 | 0.00000 | 0.00000 | 2015.09.10 06:40:10 | 0.97857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516672 | 2015.09.10 06:20:08 | sell | 5.00 | eurchf.bo | 1.09609 | 0.00000 | 0.00000 | 2015.09.10 06:35:08 | 1.09686 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516151 | 2015.09.10 05:55:00 | balance | BO #70515840 DOWN USDCHF.bo | 3.75 |
| 70515840 | 2015.09.10 05:40:00 | sell | 5.00 | usdchf.bo | 0.97682 | 0.00000 | 0.00000 | 2015.09.10 05:55:00 | 0.97651 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515545 | 2015.09.10 05:25:10 | balance | BO #70515232 DOWN XAGUSD.bo | -5.00 |
| 70515455 | 2015.09.10 05:20:06 | balance | BO #70515140 DOWN CADCHF.bo | -5.00 |
| 70515317 | 2015.09.10 05:15:01 | balance | BO #70514994 DOWN USDCHF.bo | -5.00 |
| 70515232 | 2015.09.10 05:10:10 | sell | 5.00 | xagusd.bo | 14.630 | 0.000 | 0.000 | 2015.09.10 05:25:10 | 14.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515140 | 2015.09.10 05:05:06 | sell | 5.00 | cadchf.bo | 0.73545 | 0.00000 | 0.00000 | 2015.09.10 05:20:06 | 0.73579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70514994 | 2015.09.10 05:00:01 | sell | 5.00 | usdchf.bo | 0.97543 | 0.00000 | 0.00000 | 2015.09.10 05:15:01 | 0.97568 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70514445 | 2015.09.10 04:35:01 | sell | 5.00 | audnzd.bo | 1.11318 | 0.00000 | 0.00000 | 2015.09.10 04:50:01 | 1.11322 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70512151 | 2015.09.10 03:05:01 | sell | 5.00 | euraud.bo | 1.61425 | 0.00000 | 0.00000 | 2015.09.10 03:20:01 | 1.61383 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70512143 | 2015.09.10 03:05:00 | sell | 5.00 | eurusd.bo | 1.12365 | 0.00000 | 0.00000 | 2015.09.10 03:20:00 | 1.12351 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70467571 | 2015.09.09 03:15:01 | sell | 5.00 | nzdjpy.bo | 76.778 | 0.000 | 0.000 | 2015.09.09 03:30:01 | 76.663 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466987 | 2015.09.09 03:05:03 | sell | 5.00 | usdsek.bo | 8.40815 | 0.00000 | 0.00000 | 2015.09.09 03:20:03 | 8.40649 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465281 | 2015.09.09 01:50:01 | sell | 5.00 | nzdcad.bo | 0.84017 | 0.00000 | 0.00000 | 2015.09.09 02:05:01 | 0.83981 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465011 | 2015.09.09 01:35:03 | sell | 5.00 | eurcad.bo | 1.48085 | 0.00000 | 0.00000 | 2015.09.09 01:50:03 | 1.48073 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464920 | 2015.09.09 01:25:27 | sell | 5.00 | nzdjpy.bo | 76.155 | 0.000 | 0.000 | 2015.09.09 01:40:27 | 76.172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464913 | 2015.09.09 01:25:13 | sell | 5.00 | nzdusd.bo | 0.63505 | 0.00000 | 0.00000 | 2015.09.09 01:40:13 | 0.63510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464910 | 2015.09.09 01:25:10 | sell | 5.00 | nzdcad.bo | 0.83892 | 0.00000 | 0.00000 | 2015.09.09 01:40:10 | 0.83914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464900 | 2015.09.09 01:25:03 | sell | 5.00 | nzdchf.bo | 0.62169 | 0.00000 | 0.00000 | 2015.09.09 01:40:03 | 0.62119 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70461210 | 2015.09.08 22:15:10 | sell | 5.00 | xauusd.bo | 1122.86 | 0.00 | 0.00 | 2015.09.08 22:30:10 | 1122.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70459990 | 2015.09.08 21:30:02 | sell | 5.00 | audjpy.bo | 84.410 | 0.000 | 0.000 | 2015.09.08 21:45:02 | 84.350 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70459977 | 2015.09.08 21:30:00 | sell | 5.00 | nzdjpy.bo | 76.133 | 0.000 | 0.000 | 2015.09.08 21:45:00 | 76.173 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70457327 | 2015.09.08 19:10:00 | sell | 5.00 | audchf.bo | 0.68842 | 0.00000 | 0.00000 | 2015.09.08 19:25:00 | 0.68864 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70430984 | 2015.09.08 03:00:16 | sell | 5.00 | usdchf.bo | 0.97598 | 0.00000 | 0.00000 | 2015.09.08 03:15:16 | 0.97592 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70430336 | 2015.09.08 02:20:03 | sell | 5.00 | usdchf.bo | 0.97551 | 0.00000 | 0.00000 | 2015.09.08 02:35:03 | 0.97550 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70398313 | 2015.09.07 03:40:07 | balance | BO #70397916 UP NZDCAD.bo | -5.00 |
| 70398307 | 2015.09.07 03:40:03 | balance | BO #70397912 UP NZDCHF.bo | -5.00 |
| 70398299 | 2015.09.07 03:40:00 | balance | BO #70397900 DOWN EURNZD.bo | -5.00 |
| 70398051 | 2015.09.07 03:30:00 | sell | 5.00 | eurgbp.bo | 0.73500 | 0.00000 | 0.00000 | 2015.09.07 03:45:00 | 0.73544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397916 | 2015.09.07 03:25:07 | buy | 5.00 | nzdcad.bo | 0.83322 | 0.00000 | 0.00000 | 2015.09.07 03:40:07 | 0.83220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397912 | 2015.09.07 03:25:03 | buy | 5.00 | nzdchf.bo | 0.60949 | 0.00000 | 0.00000 | 2015.09.07 03:40:03 | 0.60857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397900 | 2015.09.07 03:25:00 | sell | 5.00 | eurnzd.bo | 1.77951 | 0.00000 | 0.00000 | 2015.09.07 03:40:00 | 1.78277 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397795 | 2015.09.07 03:20:05 | balance | BO #70397351 DOWN USDCHF.bo | 3.75 |
| 70397777 | 2015.09.07 03:20:00 | balance | BO #70397328 DOWN USDJPY.bo | 3.75 |
| 70397430 | 2015.09.07 03:10:00 | balance | BO #70396975 UP XAUUSD.bo | -5.00 |
| 70397351 | 2015.09.07 03:05:05 | sell | 5.00 | usdchf.bo | 0.97266 | 0.00000 | 0.00000 | 2015.09.07 03:20:05 | 0.97203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397328 | 2015.09.07 03:05:00 | sell | 5.00 | usdjpy.bo | 119.289 | 0.000 | 0.000 | 2015.09.07 03:20:00 | 119.071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396975 | 2015.09.07 02:55:00 | buy | 5.00 | xauusd.bo | 1121.62 | 0.00 | 0.00 | 2015.09.07 03:10:00 | 1119.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396786 | 2015.09.07 02:35:08 | balance | BO #70396581 DOWN GBPCAD.bo | 3.75 |
| 70396710 | 2015.09.07 02:30:01 | balance | BO #70396446 DOWN GBPUSD.bo | 3.75 |
| 70396715 | 2015.09.07 02:30:01 | balance | BO #70396434 DOWN GBPCHF.bo | 3.75 |
| 70396581 | 2015.09.07 02:20:08 | sell | 5.00 | gbpcad.bo | 2.01737 | 0.00000 | 0.00000 | 2015.09.07 02:35:08 | 2.01685 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396434 | 2015.09.07 02:15:01 | sell | 5.00 | gbpchf.bo | 1.47754 | 0.00000 | 0.00000 | 2015.09.07 02:30:01 | 1.47695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396446 | 2015.09.07 02:15:01 | sell | 5.00 | gbpusd.bo | 1.51987 | 0.00000 | 0.00000 | 2015.09.07 02:30:01 | 1.51944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395876 | 2015.09.07 01:35:33 | balance | BO #70395636 UP EURUSD.bo | 3.75 |
| 70395848 | 2015.09.07 01:35:02 | balance | BO #70395615 DOWN AUDJPY.bo | 3.75 |
| 70395756 | 2015.09.07 01:30:05 | balance | BO #70395530 DOWN GBPCAD.bo | 3.75 |
| 70395749 | 2015.09.07 01:30:04 | balance | BO #70395520 UP EURGBP.bo | -5.00 |
| 70395667 | 2015.09.07 01:25:01 | balance | BO #70395451 UP EURAUD.bo | -5.00 |
| 70395636 | 2015.09.07 01:20:33 | buy | 5.00 | eurusd.bo | 1.11437 | 0.00000 | 0.00000 | 2015.09.07 01:35:33 | 1.11486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395628 | 2015.09.07 01:20:13 | balance | BO #70395398 DOWN XAGUSD.bo | 3.25 |
| 70395615 | 2015.09.07 01:20:02 | sell | 5.00 | audjpy.bo | 82.441 | 0.000 | 0.000 | 2015.09.07 01:35:02 | 82.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395530 | 2015.09.07 01:15:05 | sell | 5.00 | gbpcad.bo | 2.01515 | 0.00000 | 0.00000 | 2015.09.07 01:30:05 | 2.01490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395520 | 2015.09.07 01:15:04 | buy | 5.00 | eurgbp.bo | 0.73399 | 0.00000 | 0.00000 | 2015.09.07 01:30:04 | 0.73387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395451 | 2015.09.07 01:10:01 | buy | 5.00 | euraud.bo | 1.61126 | 0.00000 | 0.00000 | 2015.09.07 01:25:01 | 1.60943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395398 | 2015.09.07 01:05:13 | sell | 5.00 | xagusd.bo | 14.645 | 0.000 | 0.000 | 2015.09.07 01:20:13 | 14.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395221 | 2015.09.07 00:55:31 | balance | BO #70395091 UP AUDCAD.bo | 3.25 |
| 70395091 | 2015.09.07 00:40:31 | buy | 5.00 | audcad.bo | 0.91633 | 0.00000 | 0.00000 | 2015.09.07 00:55:31 | 0.91640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394821 | 2015.09.07 00:20:07 | balance | BO #70394553 DOWN EURUSD.bo | 3.75 |
| 70394813 | 2015.09.07 00:20:05 | balance | BO #70394546 UP USDJPY.bo | 3.75 |
| 70394808 | 2015.09.07 00:20:01 | balance | BO #70394539 DOWN NZDUSD.bo | 3.75 |
| 70394553 | 2015.09.07 00:05:07 | sell | 5.00 | eurusd.bo | 1.11641 | 0.00000 | 0.00000 | 2015.09.07 00:20:07 | 1.11582 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394546 | 2015.09.07 00:05:05 | buy | 5.00 | usdjpy.bo | 118.892 | 0.000 | 0.000 | 2015.09.07 00:20:05 | 118.928 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394539 | 2015.09.07 00:05:01 | sell | 5.00 | nzdusd.bo | 0.63028 | 0.00000 | 0.00000 | 2015.09.07 00:20:01 | 0.62990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394306 | 2015.09.06 22:45:35 | balance | Deposit | 3 000.00 |
| |
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: |
3 061.25 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 061.25 |
Equity: |
3 061.25 |
Free Margin: |
3 061.25 |
| |
| 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: |
305 |
Short Positions (won %): |
175 (100.00%) |
Long Positions (won %): |
130 (100.00%) |
| Profit Trades (% of total): |
305 (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 ($): |
305 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
305 |
consecutive losses: |
0 |