Go Markets Pty Ltd
| Account: 610612321 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70233649 | 2015.09.01 05:00:32 | buy | 5.00 | usdjpy.bo | 120.785 | 0.000 | 0.000 | 2015.09.01 05:30:32 | 120.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70233648 | 2015.09.01 05:00:32 | sell | 5.00 | eurusd.bo | 1.12594 | 0.00000 | 0.00000 | 2015.09.01 05:30:32 | 1.12705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234534 | 2015.09.01 05:30:32 | balance | BO #70233649 UP USDJPY.bo | -5.00 | |||||||||
| 70234533 | 2015.09.01 05:30:32 | balance | BO #70233648 DOWN EURUSD.bo | -5.00 | |||||||||
| 70234536 | 2015.09.01 05:30:33 | sell | 10.00 | eurusd.bo | 1.12700 | 0.00000 | 0.00000 | 2015.09.01 06:00:33 | 1.12711 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234537 | 2015.09.01 05:30:35 | buy | 10.00 | usdjpy.bo | 120.691 | 0.000 | 0.000 | 2015.09.01 06:00:35 | 120.727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235231 | 2015.09.01 06:00:33 | balance | BO #70234536 DOWN EURUSD.bo | -10.00 | |||||||||
| 70235234 | 2015.09.01 06:00:34 | sell | 30.00 | eurusd.bo | 1.12710 | 0.00000 | 0.00000 | 2015.09.01 06:30:34 | 1.12704 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235236 | 2015.09.01 06:00:35 | balance | BO #70234537 UP USDJPY.bo | 7.00 | |||||||||
| 70235832 | 2015.09.01 06:30:34 | balance | BO #70235234 DOWN EURUSD.bo | 21.00 | |||||||||
| 70242646 | 2015.09.01 11:00:01 | buy | 5.00 | cadjpy.bo | 90.948 | 0.000 | 0.000 | 2015.09.01 11:30:01 | 90.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243806 | 2015.09.01 11:30:01 | balance | BO #70242646 UP CADJPY.bo | -5.00 | |||||||||
| 70243811 | 2015.09.01 11:30:01 | buy | 10.00 | cadjpy.bo | 90.676 | 0.000 | 0.000 | 2015.09.01 12:00:01 | 90.655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244799 | 2015.09.01 12:00:01 | buy | 5.00 | chfjpy.bo | 124.497 | 0.000 | 0.000 | 2015.09.01 12:30:01 | 124.553 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244814 | 2015.09.01 12:00:01 | buy | 5.00 | gbpjpy.bo | 183.674 | 0.000 | 0.000 | 2015.09.01 12:30:01 | 183.729 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244820 | 2015.09.01 12:00:01 | buy | 30.00 | cadjpy.bo | 90.660 | 0.000 | 0.000 | 2015.09.01 12:30:01 | 90.771 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244792 | 2015.09.01 12:00:01 | balance | BO #70243811 UP CADJPY.bo | -10.00 | |||||||||
| 70244824 | 2015.09.01 12:00:02 | buy | 5.00 | eurjpy.bo | 135.061 | 0.000 | 0.000 | 2015.09.01 12:30:02 | 135.041 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70245506 | 2015.09.01 12:30:01 | balance | BO #70244814 UP GBPJPY.bo | 3.50 | |||||||||
| 70245497 | 2015.09.01 12:30:01 | balance | BO #70244820 UP CADJPY.bo | 21.00 | |||||||||
| 70245501 | 2015.09.01 12:30:01 | balance | BO #70244799 UP CHFJPY.bo | 3.50 | |||||||||
| 70245507 | 2015.09.01 12:30:02 | balance | BO #70244824 UP EURJPY.bo | -5.00 | |||||||||
| 70245516 | 2015.09.01 12:30:05 | buy | 10.00 | eurjpy.bo | 135.044 | 0.000 | 0.000 | 2015.09.01 13:00:05 | 134.953 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246645 | 2015.09.01 13:00:05 | balance | BO #70245516 UP EURJPY.bo | -10.00 | |||||||||
| 70246650 | 2015.09.01 13:00:06 | buy | 30.00 | eurjpy.bo | 134.953 | 0.000 | 0.000 | 2015.09.01 13:30:06 | 135.361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70247561 | 2015.09.01 13:30:06 | balance | BO #70246650 UP EURJPY.bo | 21.00 | |||||||||
| 70307340 | 2015.09.02 17:00:02 | sell | 5.00 | xagusd.bo | 14.805 | 0.000 | 0.000 | 2015.09.02 17:30:02 | 14.665 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70308251 | 2015.09.02 17:30:02 | balance | BO #70307340 DOWN XAGUSD.bo | 3.50 | |||||||||
| 70333449 | 2015.09.03 11:00:07 | buy | 5.00 | usdsek.bo | 8.37695 | 0.00000 | 0.00000 | 2015.09.03 11:30:07 | 8.36483 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334211 | 2015.09.03 11:30:07 | balance | BO #70333449 UP USDSEK.bo | -5.00 | |||||||||
| 70334215 | 2015.09.03 11:30:08 | buy | 10.00 | usdsek.bo | 8.36442 | 0.00000 | 0.00000 | 2015.09.03 12:00:08 | 8.35519 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334832 | 2015.09.03 12:00:08 | balance | BO #70334215 UP USDSEK.bo | -10.00 | |||||||||
| 70334842 | 2015.09.03 12:00:11 | buy | 30.00 | usdsek.bo | 8.35530 | 0.00000 | 0.00000 | 2015.09.03 12:30:11 | 8.35964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70335754 | 2015.09.03 12:30:11 | balance | BO #70334842 UP USDSEK.bo | 21.00 | |||||||||
| 70343964 | 2015.09.03 16:00:07 | buy | 5.00 | chfjpy.bo | 123.245 | 0.000 | 0.000 | 2015.09.03 16:30:07 | 122.943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343975 | 2015.09.03 16:00:08 | buy | 5.00 | eurnzd.bo | 1.74970 | 0.00000 | 0.00000 | 2015.09.03 16:30:08 | 1.74782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343981 | 2015.09.03 16:00:08 | buy | 5.00 | euraud.bo | 1.58691 | 0.00000 | 0.00000 | 2015.09.03 16:30:08 | 1.58812 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345420 | 2015.09.03 16:30:07 | balance | BO #70343964 UP CHFJPY.bo | -5.00 | |||||||||
| 70345424 | 2015.09.03 16:30:08 | balance | BO #70343975 UP EURNZD.bo | -5.00 | |||||||||
| 70345423 | 2015.09.03 16:30:08 | balance | BO #70343981 UP EURAUD.bo | 3.50 | |||||||||
| 70345439 | 2015.09.03 16:30:43 | buy | 10.00 | chfjpy.bo | 122.965 | 0.000 | 0.000 | 2015.09.03 17:00:43 | 123.123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345440 | 2015.09.03 16:30:44 | buy | 10.00 | eurnzd.bo | 1.74847 | 0.00000 | 0.00000 | 2015.09.03 17:00:44 | 1.73949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346582 | 2015.09.03 17:00:06 | buy | 5.00 | eurjpy.bo | 133.499 | 0.000 | 0.000 | 2015.09.03 17:30:06 | 133.614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346585 | 2015.09.03 17:00:08 | buy | 5.00 | eurcad.bo | 1.46943 | 0.00000 | 0.00000 | 2015.09.03 17:30:08 | 1.46330 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346590 | 2015.09.03 17:00:08 | buy | 5.00 | audnzd.bo | 1.09882 | 0.00000 | 0.00000 | 2015.09.03 17:30:08 | 1.10092 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346591 | 2015.09.03 17:00:09 | buy | 5.00 | gbpnzd.bo | 2.38710 | 0.00000 | 0.00000 | 2015.09.03 17:30:09 | 2.38361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346593 | 2015.09.03 17:00:09 | sell | 5.00 | nzdusd.bo | 0.63954 | 0.00000 | 0.00000 | 2015.09.03 17:30:09 | 0.64019 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346614 | 2015.09.03 17:00:19 | sell | 5.00 | nzdchf.bo | 0.62303 | 0.00000 | 0.00000 | 2015.09.03 17:30:19 | 0.62367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346635 | 2015.09.03 17:00:43 | balance | BO #70345439 UP CHFJPY.bo | 7.00 | |||||||||
| 70346637 | 2015.09.03 17:00:44 | balance | BO #70345440 UP EURNZD.bo | -10.00 | |||||||||
| 70346638 | 2015.09.03 17:00:45 | buy | 30.00 | eurnzd.bo | 1.73942 | 0.00000 | 0.00000 | 2015.09.03 17:30:45 | 1.73784 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347926 | 2015.09.03 17:30:06 | balance | BO #70346582 UP EURJPY.bo | 3.50 | |||||||||
| 70347930 | 2015.09.03 17:30:08 | balance | BO #70346585 UP EURCAD.bo | -5.00 | |||||||||
| 70347929 | 2015.09.03 17:30:08 | balance | BO #70346590 UP AUDNZD.bo | 3.50 | |||||||||
| 70347933 | 2015.09.03 17:30:09 | balance | BO #70346593 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70347934 | 2015.09.03 17:30:09 | balance | BO #70346591 UP GBPNZD.bo | -5.00 | |||||||||
| 70347935 | 2015.09.03 17:30:14 | buy | 10.00 | gbpnzd.bo | 2.38375 | 0.00000 | 0.00000 | 2015.09.03 18:00:14 | 2.38619 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347940 | 2015.09.03 17:30:17 | buy | 10.00 | eurcad.bo | 1.46317 | 0.00000 | 0.00000 | 2015.09.03 18:00:17 | 1.46003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347942 | 2015.09.03 17:30:19 | balance | BO #70346614 DOWN NZDCHF.bo | -5.00 | |||||||||
| 70347947 | 2015.09.03 17:30:45 | balance | BO #70346638 UP EURNZD.bo | -30.00 | |||||||||
| 70347974 | 2015.09.03 17:31:11 | buy | 90.00 | eurnzd.bo | 1.73844 | 0.00000 | 0.00000 | 2015.09.03 18:01:11 | 1.73800 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347981 | 2015.09.03 17:31:38 | sell | 10.00 | nzdusd.bo | 0.63956 | 0.00000 | 0.00000 | 2015.09.03 18:01:38 | 0.63876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347982 | 2015.09.03 17:31:39 | sell | 10.00 | nzdchf.bo | 0.62330 | 0.00000 | 0.00000 | 2015.09.03 18:01:39 | 0.62402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348966 | 2015.09.03 18:00:00 | sell | 5.00 | cadchf.bo | 0.74205 | 0.00000 | 0.00000 | 2015.09.03 18:30:00 | 0.74002 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348980 | 2015.09.03 18:00:01 | buy | 5.00 | gbpcad.bo | 2.00465 | 0.00000 | 0.00000 | 2015.09.03 18:30:01 | 2.00948 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349039 | 2015.09.03 18:00:14 | balance | BO #70347935 UP GBPNZD.bo | 7.00 | |||||||||
| 70349049 | 2015.09.03 18:00:17 | buy | 30.00 | eurcad.bo | 1.46003 | 0.00000 | 0.00000 | 2015.09.03 18:30:17 | 1.46531 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349046 | 2015.09.03 18:00:17 | balance | BO #70347940 UP EURCAD.bo | -10.00 | |||||||||
| 70349087 | 2015.09.03 18:01:11 | balance | BO #70347974 UP EURNZD.bo | -90.00 | |||||||||
| 70349093 | 2015.09.03 18:01:23 | buy | 250.00 | eurnzd.bo | 1.73758 | 0.00000 | 0.00000 | 2015.09.03 18:31:23 | 1.74007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349096 | 2015.09.03 18:01:38 | balance | BO #70347981 DOWN NZDUSD.bo | 7.00 | |||||||||
| 70349098 | 2015.09.03 18:01:39 | balance | BO #70347982 DOWN NZDCHF.bo | -10.00 | |||||||||
| 70349100 | 2015.09.03 18:01:49 | sell | 30.00 | nzdchf.bo | 0.62395 | 0.00000 | 0.00000 | 2015.09.03 18:31:49 | 0.62343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70350046 | 2015.09.03 18:30:00 | balance | BO #70348966 DOWN CADCHF.bo | 3.50 | |||||||||
| 70350052 | 2015.09.03 18:30:01 | balance | BO #70348980 UP GBPCAD.bo | 3.50 | |||||||||
| 70350067 | 2015.09.03 18:30:17 | balance | BO #70349049 UP EURCAD.bo | 21.00 | |||||||||
| 70350077 | 2015.09.03 18:31:23 | balance | BO #70349093 UP EURNZD.bo | 175.00 | |||||||||
| 70350080 | 2015.09.03 18:31:49 | balance | BO #70349100 DOWN NZDCHF.bo | 21.00 | |||||||||
| 70381145 | 2015.09.04 16:00:05 | buy | 5.00 | audcad.bo | 0.91738 | 0.00000 | 0.00000 | 2015.09.04 16:30:05 | 0.91910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70382713 | 2015.09.04 16:30:05 | balance | BO #70381145 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: | 115.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 115.50 | Equity: | 50 115.50 | Free Margin: | 50 115.50 | ||||||||
| 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: | 40 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
| Profit Trades (% of total): | 40 (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 ($): | 40 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 40 | consecutive losses: | 0 | |||||||||