Go Markets Pty Ltd
| Account: 610612322 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 19:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70233650 | 2015.09.01 05:00:32 | sell | 5.00 | eurusd.bo | 1.12594 | 0.00000 | 0.00000 | 2015.09.01 06:00:32 | 1.12711 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70233647 | 2015.09.01 05:00:32 | buy | 5.00 | usdjpy.bo | 120.783 | 0.000 | 0.000 | 2015.09.01 06:00:32 | 120.727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235230 | 2015.09.01 06:00:32 | balance | BO #70233650 DOWN EURUSD.bo | -5.00 | |||||||||
| 70235229 | 2015.09.01 06:00:32 | balance | BO #70233647 UP USDJPY.bo | -5.00 | |||||||||
| 70235232 | 2015.09.01 06:00:33 | buy | 10.00 | usdjpy.bo | 120.728 | 0.000 | 0.000 | 2015.09.01 07:00:33 | 120.808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235235 | 2015.09.01 06:00:34 | sell | 10.00 | eurusd.bo | 1.12710 | 0.00000 | 0.00000 | 2015.09.01 07:00:34 | 1.12695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70236391 | 2015.09.01 07:00:33 | balance | BO #70235232 UP USDJPY.bo | 7.00 | |||||||||
| 70236392 | 2015.09.01 07:00:34 | balance | BO #70235235 DOWN EURUSD.bo | 7.00 | |||||||||
| 70242647 | 2015.09.01 11:00:02 | buy | 5.00 | cadjpy.bo | 90.945 | 0.000 | 0.000 | 2015.09.01 12:00:02 | 90.662 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244794 | 2015.09.01 12:00:01 | buy | 5.00 | gbpjpy.bo | 183.666 | 0.000 | 0.000 | 2015.09.01 13:00:01 | 184.021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244800 | 2015.09.01 12:00:01 | buy | 5.00 | nzdjpy.bo | 75.751 | 0.000 | 0.000 | 2015.09.01 13:00:01 | 75.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244822 | 2015.09.01 12:00:02 | buy | 5.00 | eurjpy.bo | 135.064 | 0.000 | 0.000 | 2015.09.01 13:00:02 | 134.934 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244821 | 2015.09.01 12:00:02 | balance | BO #70242647 UP CADJPY.bo | -5.00 | |||||||||
| 70244830 | 2015.09.01 12:00:03 | buy | 5.00 | chfjpy.bo | 124.500 | 0.000 | 0.000 | 2015.09.01 13:00:03 | 124.519 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244839 | 2015.09.01 12:00:03 | buy | 10.00 | cadjpy.bo | 90.668 | 0.000 | 0.000 | 2015.09.01 13:00:03 | 91.006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246613 | 2015.09.01 13:00:01 | balance | BO #70244800 UP NZDJPY.bo | 3.50 | |||||||||
| 70246606 | 2015.09.01 13:00:01 | balance | BO #70244794 UP GBPJPY.bo | 3.50 | |||||||||
| 70246622 | 2015.09.01 13:00:02 | balance | BO #70244822 UP EURJPY.bo | -5.00 | |||||||||
| 70246627 | 2015.09.01 13:00:03 | balance | BO #70244830 UP CHFJPY.bo | 3.50 | |||||||||
| 70246632 | 2015.09.01 13:00:03 | balance | BO #70244839 UP CADJPY.bo | 7.00 | |||||||||
| 70246636 | 2015.09.01 13:00:03 | buy | 10.00 | eurjpy.bo | 134.944 | 0.000 | 0.000 | 2015.09.01 14:00:03 | 135.401 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70248454 | 2015.09.01 14:00:03 | balance | BO #70246636 UP EURJPY.bo | 7.00 | |||||||||
| 70307339 | 2015.09.02 17:00:02 | sell | 5.00 | xagusd.bo | 14.805 | 0.000 | 0.000 | 2015.09.02 18:00:02 | 14.505 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70309469 | 2015.09.02 18:00:02 | balance | BO #70307339 DOWN XAGUSD.bo | 3.50 | |||||||||
| 70333437 | 2015.09.03 11:00:03 | buy | 5.00 | usdsek.bo | 8.37443 | 0.00000 | 0.00000 | 2015.09.03 12:00:03 | 8.35469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334819 | 2015.09.03 12:00:03 | balance | BO #70333437 UP USDSEK.bo | -5.00 | |||||||||
| 70334824 | 2015.09.03 12:00:05 | buy | 10.00 | usdsek.bo | 8.35469 | 0.00000 | 0.00000 | 2015.09.03 13:00:05 | 8.35343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70336581 | 2015.09.03 13:00:05 | balance | BO #70334824 UP USDSEK.bo | -10.00 | |||||||||
| 70336590 | 2015.09.03 13:00:07 | buy | 30.00 | usdsek.bo | 8.35366 | 0.00000 | 0.00000 | 2015.09.03 14:00:07 | 8.35909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70338439 | 2015.09.03 14:00:07 | balance | BO #70336590 UP USDSEK.bo | 21.00 | |||||||||
| 70343902 | 2015.09.03 16:00:00 | buy | 5.00 | eurusd.bo | 1.11191 | 0.00000 | 0.00000 | 2015.09.03 17:00:00 | 1.11291 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343910 | 2015.09.03 16:00:01 | buy | 5.00 | eurcad.bo | 1.47499 | 0.00000 | 0.00000 | 2015.09.03 17:00:01 | 1.46996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343919 | 2015.09.03 16:00:02 | buy | 5.00 | eurgbp.bo | 0.72805 | 0.00000 | 0.00000 | 2015.09.03 17:00:02 | 0.72876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346521 | 2015.09.03 17:00:00 | balance | BO #70343902 UP EURUSD.bo | 3.50 | |||||||||
| 70346552 | 2015.09.03 17:00:01 | balance | BO #70343910 UP EURCAD.bo | -5.00 | |||||||||
| 70346560 | 2015.09.03 17:00:02 | balance | BO #70343919 UP EURGBP.bo | 3.50 | |||||||||
| 70346567 | 2015.09.03 17:00:02 | buy | 10.00 | eurcad.bo | 1.46953 | 0.00000 | 0.00000 | 2015.09.03 18:00:02 | 1.46040 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346601 | 2015.09.03 17:00:14 | sell | 5.00 | nzdchf.bo | 0.62289 | 0.00000 | 0.00000 | 2015.09.03 18:00:14 | 0.62347 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346604 | 2015.09.03 17:00:15 | sell | 5.00 | nzdusd.bo | 0.63955 | 0.00000 | 0.00000 | 2015.09.03 18:00:15 | 0.63832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346606 | 2015.09.03 17:00:16 | buy | 5.00 | gbpnzd.bo | 2.38656 | 0.00000 | 0.00000 | 2015.09.03 18:00:16 | 2.38609 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346607 | 2015.09.03 17:00:17 | buy | 5.00 | eurjpy.bo | 133.460 | 0.000 | 0.000 | 2015.09.03 18:00:17 | 133.424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346611 | 2015.09.03 17:00:18 | buy | 5.00 | audnzd.bo | 1.09878 | 0.00000 | 0.00000 | 2015.09.03 18:00:18 | 1.10045 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346610 | 2015.09.03 17:00:18 | buy | 5.00 | eurnzd.bo | 1.74015 | 0.00000 | 0.00000 | 2015.09.03 18:00:18 | 1.73794 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348996 | 2015.09.03 18:00:02 | balance | BO #70346567 UP EURCAD.bo | -10.00 | |||||||||
| 70349027 | 2015.09.03 18:00:04 | buy | 30.00 | eurcad.bo | 1.46051 | 0.00000 | 0.00000 | 2015.09.03 19:00:04 | 1.46580 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349020 | 2015.09.03 18:00:04 | buy | 5.00 | gbpcad.bo | 2.00464 | 0.00000 | 0.00000 | 2015.09.03 19:00:04 | 2.01335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349029 | 2015.09.03 18:00:05 | sell | 5.00 | cadchf.bo | 0.74209 | 0.00000 | 0.00000 | 2015.09.03 19:00:05 | 0.73976 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349040 | 2015.09.03 18:00:14 | balance | BO #70346601 DOWN NZDCHF.bo | -5.00 | |||||||||
| 70349042 | 2015.09.03 18:00:15 | balance | BO #70346604 DOWN NZDUSD.bo | 3.50 | |||||||||
| 70349044 | 2015.09.03 18:00:16 | balance | BO #70346606 UP GBPNZD.bo | -5.00 | |||||||||
| 70349048 | 2015.09.03 18:00:17 | balance | BO #70346607 UP EURJPY.bo | -5.00 | |||||||||
| 70349050 | 2015.09.03 18:00:18 | balance | BO #70346610 UP EURNZD.bo | -5.00 | |||||||||
| 70349051 | 2015.09.03 18:00:18 | balance | BO #70346611 UP AUDNZD.bo | 3.50 | |||||||||
| 70349052 | 2015.09.03 18:00:22 | buy | 10.00 | gbpnzd.bo | 2.38629 | 0.00000 | 0.00000 | 2015.09.03 19:00:22 | 2.38358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349053 | 2015.09.03 18:00:22 | buy | 10.00 | eurjpy.bo | 133.405 | 0.000 | 0.000 | 2015.09.03 19:00:22 | 133.481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349055 | 2015.09.03 18:00:24 | buy | 10.00 | eurnzd.bo | 1.73824 | 0.00000 | 0.00000 | 2015.09.03 19:00:24 | 1.73521 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349064 | 2015.09.03 18:00:41 | sell | 10.00 | nzdchf.bo | 0.62319 | 0.00000 | 0.00000 | 2015.09.03 19:00:41 | 0.62486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70350995 | 2015.09.03 19:00:04 | balance | BO #70349020 UP GBPCAD.bo | 3.50 | |||||||||
| 70350998 | 2015.09.03 19:00:04 | balance | BO #70349027 UP EURCAD.bo | 21.00 | |||||||||
| 70351000 | 2015.09.03 19:00:05 | balance | BO #70349029 DOWN CADCHF.bo | 3.50 | |||||||||
| 70351010 | 2015.09.03 19:00:22 | balance | BO #70349053 UP EURJPY.bo | 7.00 | |||||||||
| 70351009 | 2015.09.03 19:00:22 | balance | BO #70349052 UP GBPNZD.bo | -10.00 | |||||||||
| 70351011 | 2015.09.03 19:00:24 | balance | BO #70349055 UP EURNZD.bo | -10.00 | |||||||||
| 70351017 | 2015.09.03 19:00:31 | buy | 30.00 | eurnzd.bo | 1.73535 | 0.00000 | 0.00000 | 2015.09.03 20:00:31 | 1.73659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351019 | 2015.09.03 19:00:33 | buy | 30.00 | gbpnzd.bo | 2.38349 | 0.00000 | 0.00000 | 2015.09.03 20:00:33 | 2.38368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351021 | 2015.09.03 19:00:41 | balance | BO #70349064 DOWN NZDCHF.bo | -10.00 | |||||||||
| 70351027 | 2015.09.03 19:00:51 | sell | 30.00 | nzdchf.bo | 0.62504 | 0.00000 | 0.00000 | 2015.09.03 20:00:51 | 0.62415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70352986 | 2015.09.03 20:00:31 | balance | BO #70351017 UP EURNZD.bo | 21.00 | |||||||||
| 70352987 | 2015.09.03 20:00:33 | balance | BO #70351019 UP GBPNZD.bo | 21.00 | |||||||||
| 70352989 | 2015.09.03 20:00:51 | balance | BO #70351027 DOWN NZDCHF.bo | 21.00 | |||||||||
| 70381141 | 2015.09.04 16:00:03 | buy | 5.00 | audcad.bo | 0.91735 | 0.00000 | 0.00000 | 2015.09.04 17:00:03 | 0.91917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70384009 | 2015.09.04 17:00:03 | balance | BO #70381141 UP AUDCAD.bo | 3.50 | |||||||||
| 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: | 78.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 078.50 | Equity: | 50 078.50 | Free Margin: | 50 078.50 | ||||||||
| 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: | 36 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 28 (100.00%) | ||||||||
| Profit Trades (% of total): | 36 (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 ($): | 36 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 0 | |||||||||