Capital Market Investments
| Account: 2088925634 | Name: fsdfds | Currency: USD | Leverage: 1:1000 | 2015 November 18, 22:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23456495 | 2015.11.18 01:36:33 | balance | Deposit | 3 000.00 | |||||||||
| 23456512 | 2015.11.18 01:37:39 | sell | 10.00 | eurusdbo | 1.06415 | 0.00000 | 0.00000 | 2015.11.18 01:38:39 | 1.06414 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456522 | 2015.11.18 01:38:39 | balance | BO #23456512 DOWN EURUSDbo | 8.00 | |||||||||
| 23456626 | 2015.11.18 01:44:08 | sell | 10.00 | eurusdbo | 1.06420 | 0.00000 | 0.00000 | 2015.11.18 01:45:08 | 1.06418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456641 | 2015.11.18 01:45:08 | balance | BO #23456626 DOWN EURUSDbo | 8.00 | |||||||||
| 23456720 | 2015.11.18 01:49:35 | buy | 10.00 | eurusdbo | 1.06413 | 0.00000 | 0.00000 | 2015.11.18 01:50:35 | 1.06412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456735 | 2015.11.18 01:50:35 | balance | BO #23456720 UP EURUSDbo | -10.00 | |||||||||
| 23456745 | 2015.11.18 01:51:06 | sell | 10.00 | eurusdbo | 1.06412 | 0.00000 | 0.00000 | 2015.11.18 01:52:06 | 1.06407 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456755 | 2015.11.18 01:52:06 | balance | BO #23456745 DOWN EURUSDbo | 8.00 | |||||||||
| 23456811 | 2015.11.18 01:55:26 | sell | 10.00 | eurusdbo | 1.06421 | 0.00000 | 0.00000 | 2015.11.18 01:56:26 | 1.06425 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456829 | 2015.11.18 01:56:26 | balance | BO #23456811 DOWN EURUSDbo | -10.00 | |||||||||
| 23456830 | 2015.11.18 01:56:34 | sell | 10.00 | eurusdbo | 1.06426 | 0.00000 | 0.00000 | 2015.11.18 01:57:34 | 1.06425 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456842 | 2015.11.18 01:57:34 | balance | BO #23456830 DOWN EURUSDbo | 8.00 | |||||||||
| 23456899 | 2015.11.18 02:00:20 | buy | 10.00 | eurusdbo | 1.06427 | 0.00000 | 0.00000 | 2015.11.18 02:01:20 | 1.06428 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456921 | 2015.11.18 02:01:20 | balance | BO #23456899 UP EURUSDbo | 8.00 | |||||||||
| 23456969 | 2015.11.18 02:03:40 | sell | 10.00 | eurusdbo | 1.06429 | 0.00000 | 0.00000 | 2015.11.18 02:04:40 | 1.06429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457001 | 2015.11.18 02:06:15 | sell | 10.00 | eurusdbo | 1.06431 | 0.00000 | 0.00000 | 2015.11.18 02:07:15 | 1.06429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457014 | 2015.11.18 02:07:15 | balance | BO #23457001 DOWN EURUSDbo | 8.00 | |||||||||
| 23457223 | 2015.11.18 02:21:07 | sell | 10.00 | eurusdbo | 1.06430 | 0.00000 | 0.00000 | 2015.11.18 02:22:07 | 1.06432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457234 | 2015.11.18 02:22:07 | balance | BO #23457223 DOWN EURUSDbo | -10.00 | |||||||||
| 23457347 | 2015.11.18 02:25:38 | sell | 10.00 | eurusdbo | 1.06458 | 0.00000 | 0.00000 | 2015.11.18 02:26:38 | 1.06460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457383 | 2015.11.18 02:26:38 | balance | BO #23457347 DOWN EURUSDbo | -10.00 | |||||||||
| 23457384 | 2015.11.18 02:26:45 | sell | 10.00 | eurusdbo | 1.06461 | 0.00000 | 0.00000 | 2015.11.18 02:27:45 | 1.06440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457407 | 2015.11.18 02:27:45 | balance | BO #23457384 DOWN EURUSDbo | 8.00 | |||||||||
| 23457593 | 2015.11.18 02:32:10 | sell | 10.00 | eurusdbo | 1.06430 | 0.00000 | 0.00000 | 2015.11.18 02:33:10 | 1.06429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457617 | 2015.11.18 02:33:10 | balance | BO #23457593 DOWN EURUSDbo | 8.00 | |||||||||
| 23457677 | 2015.11.18 02:35:40 | sell | 10.00 | eurusdbo | 1.06448 | 0.00000 | 0.00000 | 2015.11.18 02:36:40 | 1.06449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457706 | 2015.11.18 02:36:23 | sell | 10.00 | eurusdbo | 1.06455 | 0.00000 | 0.00000 | 2015.11.18 02:37:23 | 1.06450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457705 | 2015.11.18 02:36:23 | sell | 10.00 | eurusdbo | 1.06455 | 0.00000 | 0.00000 | 2015.11.18 02:37:23 | 1.06450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23457711 | 2015.11.18 02:36:40 | balance | BO #23457677 DOWN EURUSDbo | -10.00 | |||||||||
| 23457737 | 2015.11.18 02:37:23 | balance | BO #23457706 DOWN EURUSDbo | 8.00 | |||||||||
| 23457736 | 2015.11.18 02:37:23 | balance | BO #23457705 DOWN EURUSDbo | 8.00 | |||||||||
| 23491144 | 2015.11.18 21:46:50 | buy | 10.00 | eurusdbo | 1.06516 | 0.00000 | 0.00000 | 2015.11.18 21:47:50 | 1.06513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491165 | 2015.11.18 21:47:50 | balance | BO #23491144 UP EURUSDbo | -10.00 | |||||||||
| 23491181 | 2015.11.18 21:48:11 | buy | 10.00 | eurusdbo | 1.06506 | 0.00000 | 0.00000 | 2015.11.18 21:49:11 | 1.06527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491196 | 2015.11.18 21:49:11 | balance | BO #23491181 UP EURUSDbo | 8.00 | |||||||||
| 23491213 | 2015.11.18 21:50:18 | buy | 10.00 | eurusdbo | 1.06507 | 0.00000 | 0.00000 | 2015.11.18 21:51:18 | 1.06518 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491230 | 2015.11.18 21:51:18 | balance | BO #23491213 UP EURUSDbo | 8.00 | |||||||||
| 23491353 | 2015.11.18 21:56:30 | buy | 10.00 | eurusdbo | 1.06456 | 0.00000 | 0.00000 | 2015.11.18 21:57:30 | 1.06459 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491371 | 2015.11.18 21:57:30 | balance | BO #23491353 UP EURUSDbo | 8.00 | |||||||||
| 23491433 | 2015.11.18 21:59:13 | buy | 10.00 | eurusdbo | 1.06477 | 0.00000 | 0.00000 | 2015.11.18 22:00:13 | 1.06448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491438 | 2015.11.18 21:59:32 | buy | 10.00 | eurusdbo | 1.06457 | 0.00000 | 0.00000 | 2015.11.18 22:00:32 | 1.06449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491493 | 2015.11.18 22:00:13 | balance | BO #23491433 UP EURUSDbo | -10.00 | |||||||||
| 23491501 | 2015.11.18 22:00:32 | balance | BO #23491438 UP EURUSDbo | -10.00 | |||||||||
| 23491580 | 2015.11.18 22:02:29 | buy | 10.00 | eurusdbo | 1.06457 | 0.00000 | 0.00000 | 2015.11.18 22:03:29 | 1.06474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491599 | 2015.11.18 22:03:29 | balance | BO #23491580 UP EURUSDbo | 8.00 | |||||||||
| 23491613 | 2015.11.18 22:04:39 | buy | 10.00 | eurusdbo | 1.06475 | 0.00000 | 0.00000 | 2015.11.18 22:05:39 | 1.06462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491624 | 2015.11.18 22:05:07 | sell | 10.00 | eurusdbo | 1.06472 | 0.00000 | 0.00000 | 2015.11.18 22:06:07 | 1.06460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23491629 | 2015.11.18 22:05:39 | balance | BO #23491613 UP EURUSDbo | -10.00 | |||||||||
| 23491638 | 2015.11.18 22:06:07 | balance | BO #23491624 DOWN EURUSDbo | 8.00 | |||||||||
| 23492401 | 2015.11.18 22:25:20 | sell | 10.00 | eurusdbo | 1.06610 | 0.00000 | 0.00000 | 2015.11.18 22:26:20 | 1.06598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23492443 | 2015.11.18 22:26:20 | balance | BO #23492401 DOWN EURUSDbo | 8.00 | |||||||||
| 23492639 | 2015.11.18 22:33:09 | buy | 10.00 | eurusdbo | 1.06559 | 0.00000 | 0.00000 | 2015.11.18 22:34:09 | 1.06568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23492666 | 2015.11.18 22:34:09 | balance | BO #23492639 UP EURUSDbo | 8.00 | |||||||||
| 23492734 | 2015.11.18 22:37:32 | buy | 10.00 | eurusdbo | 1.06548 | 0.00000 | 0.00000 | 2015.11.18 22:38:32 | 1.06558 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23492748 | 2015.11.18 22:38:32 | balance | BO #23492734 UP EURUSDbo | 8.00 | |||||||||
| 23492857 | 2015.11.18 22:44:37 | sell | 10.00 | eurusdbo | 1.06538 | 0.00000 | 0.00000 | 2015.11.18 22:45:37 | 1.06523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23492879 | 2015.11.18 22:45:37 | balance | BO #23492857 DOWN EURUSDbo | 8.00 | |||||||||
| 23492981 | 2015.11.18 22:49:48 | sell | 10.00 | eurusdbo | 1.06522 | 0.00000 | 0.00000 | 2015.11.18 22:50:48 | 1.06502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493007 | 2015.11.18 22:50:48 | balance | BO #23492981 DOWN EURUSDbo | 8.00 | |||||||||
| 23493173 | 2015.11.18 22:59:31 | buy | 10.00 | eurusdbo | 1.06497 | 0.00000 | 0.00000 | 2015.11.18 23:00:31 | 1.06517 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493209 | 2015.11.18 23:00:31 | balance | BO #23493173 UP EURUSDbo | 8.00 | |||||||||
| 23493477 | 2015.11.18 23:15:10 | sell | 10.00 | eurusdbo | 1.06535 | 0.00000 | 0.00000 | 2015.11.18 23:16:10 | 1.06541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493478 | 2015.11.18 23:15:34 | sell | 10.00 | eurusdbo | 1.06541 | 0.00000 | 0.00000 | 2015.11.18 23:16:34 | 1.06541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493490 | 2015.11.18 23:16:10 | balance | BO #23493477 DOWN EURUSDbo | -10.00 | |||||||||
| 23493493 | 2015.11.18 23:16:44 | sell | 10.00 | eurusdbo | 1.06540 | 0.00000 | 0.00000 | 2015.11.18 23:17:44 | 1.06542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493506 | 2015.11.18 23:17:44 | balance | BO #23493493 DOWN EURUSDbo | -10.00 | |||||||||
| 23493521 | 2015.11.18 23:18:24 | sell | 10.00 | eurusdbo | 1.06600 | 0.00000 | 0.00000 | 2015.11.18 23:19:24 | 1.06542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493540 | 2015.11.18 23:19:24 | balance | BO #23493521 DOWN EURUSDbo | 8.00 | |||||||||
| 23493542 | 2015.11.18 23:19:40 | sell | 10.00 | eurusdbo | 1.06541 | 0.00000 | 0.00000 | 2015.11.18 23:20:40 | 1.06540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493548 | 2015.11.18 23:20:12 | sell | 10.00 | eurusdbo | 1.06541 | 0.00000 | 0.00000 | 2015.11.18 23:21:12 | 1.06541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493549 | 2015.11.18 23:20:40 | balance | BO #23493542 DOWN EURUSDbo | 8.00 | |||||||||
| 23493635 | 2015.11.18 23:24:40 | sell | 10.00 | eurusdbo | 1.06559 | 0.00000 | 0.00000 | 2015.11.18 23:25:40 | 1.06558 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493659 | 2015.11.18 23:25:40 | balance | BO #23493635 DOWN EURUSDbo | 8.00 | |||||||||
| 23493660 | 2015.11.18 23:25:45 | sell | 10.00 | eurusdbo | 1.06559 | 0.00000 | 0.00000 | 2015.11.18 23:26:45 | 1.06558 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493691 | 2015.11.18 23:26:25 | sell | 10.00 | eurusdbo | 1.06559 | 0.00000 | 0.00000 | 2015.11.18 23:27:25 | 1.06547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493696 | 2015.11.18 23:26:45 | balance | BO #23493660 DOWN EURUSDbo | 8.00 | |||||||||
| 23493719 | 2015.11.18 23:27:25 | balance | BO #23493691 DOWN EURUSDbo | 8.00 | |||||||||
| 23493741 | 2015.11.18 23:28:52 | sell | 10.00 | eurusdbo | 1.06565 | 0.00000 | 0.00000 | 2015.11.18 23:29:52 | 1.06555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493763 | 2015.11.18 23:29:52 | balance | BO #23493741 DOWN EURUSDbo | 8.00 | |||||||||
| 23493875 | 2015.11.18 23:37:22 | sell | 10.00 | eurusdbo | 1.06580 | 0.00000 | 0.00000 | 2015.11.18 23:38:22 | 1.06576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493894 | 2015.11.18 23:38:12 | sell | 10.00 | eurusdbo | 1.06577 | 0.00000 | 0.00000 | 2015.11.18 23:39:12 | 1.06576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23493898 | 2015.11.18 23:38:22 | balance | BO #23493875 DOWN EURUSDbo | 8.00 | |||||||||
| 23493911 | 2015.11.18 23:39:12 | balance | BO #23493894 DOWN EURUSDbo | 8.00 | |||||||||
| 23494326 | 2015.11.18 23:59:06 | buy | 10.00 | eurusdbo | 1.06582 | 0.00000 | 0.00000 | 2015.11.19 00:00:06 | 1.06579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494437 | 2015.11.19 00:00:06 | balance | BO #23494326 UP EURUSDbo | -10.00 | |||||||||
| 23494532 | 2015.11.19 00:02:19 | sell | 10.00 | eurusdbo | 1.06606 | 0.00000 | 0.00000 | 2015.11.19 00:03:19 | 1.06603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494584 | 2015.11.19 00:03:19 | balance | BO #23494532 DOWN EURUSDbo | 8.00 | |||||||||
| 23494592 | 2015.11.19 00:03:57 | sell | 10.00 | eurusdbo | 1.06603 | 0.00000 | 0.00000 | 2015.11.19 00:04:57 | 1.06605 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494615 | 2015.11.19 00:04:57 | balance | BO #23494592 DOWN EURUSDbo | -10.00 | |||||||||
| 23494616 | 2015.11.19 00:04:59 | sell | 10.00 | eurusdbo | 1.06606 | 0.00000 | 0.00000 | 2015.11.19 00:05:59 | 1.06598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494622 | 2015.11.19 00:05:01 | sell | 10.00 | eurusdbo | 1.06606 | 0.00000 | 0.00000 | 2015.11.19 00:06:01 | 1.06598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494637 | 2015.11.19 00:05:59 | balance | BO #23494616 DOWN EURUSDbo | 8.00 | |||||||||
| 23494638 | 2015.11.19 00:06:01 | balance | BO #23494622 DOWN EURUSDbo | 8.00 | |||||||||
| 23494731 | 2015.11.19 00:13:49 | sell | 10.00 | eurusdbo | 1.06608 | 0.00000 | 0.00000 | 2015.11.19 00:14:49 | 1.06607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23494742 | 2015.11.19 00:14:49 | balance | BO #23494731 DOWN EURUSDbo | 8.00 | |||||||||
| 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: | 3 134.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 134.00 | Equity: | 3 134.00 | Free Margin: | 3 134.00 | ||||||||
| 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: | 49 | Short Positions (won %): | 35 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 49 (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 ($): | 49 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 49 | consecutive losses: | 0 | |||||||||