Go Markets Pty Ltd
| Account: 610612318 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 18:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70230515 | 2015.09.01 02:30:01 | sell | 5.00 | gbpusd.bo | 1.53611 | 0.00000 | 0.00000 | 2015.09.01 03:30:01 | 1.53696 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231339 | 2015.09.01 03:15:01 | buy | 5.00 | usdchf.bo | 0.96426 | 0.00000 | 0.00000 | 2015.09.01 04:15:01 | 0.96346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231344 | 2015.09.01 03:15:02 | buy | 5.00 | usdjpy.bo | 120.995 | 0.000 | 0.000 | 2015.09.01 04:15:02 | 121.005 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231736 | 2015.09.01 03:30:01 | balance | BO #70230515 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70231768 | 2015.09.01 03:30:02 | sell | 10.00 | gbpusd.bo | 1.53696 | 0.00000 | 0.00000 | 2015.09.01 04:30:02 | 1.53840 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231761 | 2015.09.01 03:30:02 | buy | 5.00 | audjpy.bo | 85.917 | 0.000 | 0.000 | 2015.09.01 04:30:02 | 86.201 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231758 | 2015.09.01 03:30:02 | sell | 5.00 | eurusd.bo | 1.12444 | 0.00000 | 0.00000 | 2015.09.01 04:30:02 | 1.12520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231775 | 2015.09.01 03:30:03 | buy | 5.00 | cadjpy.bo | 91.989 | 0.000 | 0.000 | 2015.09.01 04:30:03 | 92.046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232678 | 2015.09.01 04:15:01 | balance | BO #70231339 UP USDCHF.bo | -5.00 | |||||||||
| 70232681 | 2015.09.01 04:15:02 | buy | 10.00 | usdchf.bo | 0.96346 | 0.00000 | 0.00000 | 2015.09.01 05:15:02 | 0.96112 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232680 | 2015.09.01 04:15:02 | balance | BO #70231344 UP USDJPY.bo | 3.50 | |||||||||
| 70232931 | 2015.09.01 04:30:02 | balance | BO #70231761 UP AUDJPY.bo | 3.50 | |||||||||
| 70232930 | 2015.09.01 04:30:02 | balance | BO #70231758 DOWN EURUSD.bo | -5.00 | |||||||||
| 70232928 | 2015.09.01 04:30:02 | balance | BO #70231768 DOWN GBPUSD.bo | -10.00 | |||||||||
| 70232934 | 2015.09.01 04:30:03 | balance | BO #70231775 UP CADJPY.bo | 3.50 | |||||||||
| 70232945 | 2015.09.01 04:30:07 | sell | 30.00 | gbpusd.bo | 1.53847 | 0.00000 | 0.00000 | 2015.09.01 05:30:07 | 1.53914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232951 | 2015.09.01 04:30:08 | sell | 10.00 | eurusd.bo | 1.12521 | 0.00000 | 0.00000 | 2015.09.01 05:30:08 | 1.12702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234210 | 2015.09.01 05:15:02 | balance | BO #70232681 UP USDCHF.bo | -10.00 | |||||||||
| 70234214 | 2015.09.01 05:15:07 | buy | 30.00 | usdchf.bo | 0.96111 | 0.00000 | 0.00000 | 2015.09.01 06:15:07 | 0.96187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234509 | 2015.09.01 05:30:07 | balance | BO #70232945 DOWN GBPUSD.bo | -30.00 | |||||||||
| 70234512 | 2015.09.01 05:30:07 | sell | 90.00 | gbpusd.bo | 1.53911 | 0.00000 | 0.00000 | 2015.09.01 06:30:07 | 1.54010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234514 | 2015.09.01 05:30:08 | balance | BO #70232951 DOWN EURUSD.bo | -10.00 | |||||||||
| 70234516 | 2015.09.01 05:30:10 | sell | 30.00 | eurusd.bo | 1.12700 | 0.00000 | 0.00000 | 2015.09.01 06:30:10 | 1.12713 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235538 | 2015.09.01 06:15:07 | balance | BO #70234214 UP USDCHF.bo | 21.00 | |||||||||
| 70235804 | 2015.09.01 06:30:07 | balance | BO #70234512 DOWN GBPUSD.bo | -90.00 | |||||||||
| 70235807 | 2015.09.01 06:30:10 | balance | BO #70234516 DOWN EURUSD.bo | -30.00 | |||||||||
| 70235808 | 2015.09.01 06:30:11 | sell | 90.00 | eurusd.bo | 1.12707 | 0.00000 | 0.00000 | 2015.09.01 07:30:11 | 1.12633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235814 | 2015.09.01 06:30:12 | sell | 250.00 | gbpusd.bo | 1.54008 | 0.00000 | 0.00000 | 2015.09.01 07:30:12 | 1.53962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70236724 | 2015.09.01 07:15:04 | sell | 5.00 | usdnok.bo | 8.28433 | 0.00000 | 0.00000 | 2015.09.01 08:15:04 | 8.27899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70237138 | 2015.09.01 07:30:11 | balance | BO #70235808 DOWN EURUSD.bo | 63.00 | |||||||||
| 70237140 | 2015.09.01 07:30:12 | balance | BO #70235814 DOWN GBPUSD.bo | 150.00 | |||||||||
| 70238249 | 2015.09.01 08:15:04 | balance | BO #70236724 DOWN USDNOK.bo | 3.50 | |||||||||
| 70241974 | 2015.09.01 10:45:02 | sell | 5.00 | usdcad.bo | 1.31933 | 0.00000 | 0.00000 | 2015.09.01 11:45:02 | 1.32087 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70241977 | 2015.09.01 10:45:04 | buy | 5.00 | cadjpy.bo | 91.134 | 0.000 | 0.000 | 2015.09.01 11:45:04 | 90.684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243219 | 2015.09.01 11:15:00 | buy | 5.00 | nzdjpy.bo | 76.173 | 0.000 | 0.000 | 2015.09.01 12:15:00 | 75.894 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243223 | 2015.09.01 11:15:01 | buy | 5.00 | nzdusd.bo | 0.63545 | 0.00000 | 0.00000 | 2015.09.01 12:15:01 | 0.63298 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244465 | 2015.09.01 11:45:02 | balance | BO #70241974 DOWN USDCAD.bo | -5.00 | |||||||||
| 70244467 | 2015.09.01 11:45:03 | sell | 10.00 | usdcad.bo | 1.32087 | 0.00000 | 0.00000 | 2015.09.01 12:45:03 | 1.31787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244471 | 2015.09.01 11:45:04 | buy | 10.00 | cadjpy.bo | 90.684 | 0.000 | 0.000 | 2015.09.01 12:45:04 | 90.877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244468 | 2015.09.01 11:45:04 | balance | BO #70241977 UP CADJPY.bo | -5.00 | |||||||||
| 70245248 | 2015.09.01 12:15:01 | balance | BO #70243223 UP NZDUSD.bo | -5.00 | |||||||||
| 70245246 | 2015.09.01 12:15:01 | balance | BO #70243219 UP NZDJPY.bo | -5.00 | |||||||||
| 70245251 | 2015.09.01 12:15:03 | buy | 10.00 | nzdusd.bo | 0.63298 | 0.00000 | 0.00000 | 2015.09.01 13:15:03 | 0.63500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70245250 | 2015.09.01 12:15:03 | buy | 10.00 | nzdjpy.bo | 75.896 | 0.000 | 0.000 | 2015.09.01 13:15:03 | 76.182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246034 | 2015.09.01 12:45:03 | balance | BO #70244467 DOWN USDCAD.bo | 7.00 | |||||||||
| 70246035 | 2015.09.01 12:45:04 | balance | BO #70244471 UP CADJPY.bo | 7.00 | |||||||||
| 70246619 | 2015.09.01 13:00:01 | buy | 5.00 | audcad.bo | 0.93107 | 0.00000 | 0.00000 | 2015.09.01 14:00:01 | 0.93229 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70247081 | 2015.09.01 13:15:03 | balance | BO #70245250 UP NZDJPY.bo | 7.00 | |||||||||
| 70247080 | 2015.09.01 13:15:03 | balance | BO #70245251 UP NZDUSD.bo | 7.00 | |||||||||
| 70248442 | 2015.09.01 14:00:02 | balance | BO #70246619 UP AUDCAD.bo | 3.50 | |||||||||
| 70252269 | 2015.09.01 15:15:01 | buy | 5.00 | audusd.bo | 0.70418 | 0.00000 | 0.00000 | 2015.09.01 16:15:01 | 0.70601 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70256004 | 2015.09.01 16:15:01 | balance | BO #70252269 UP AUDUSD.bo | 3.50 | |||||||||
| 70280039 | 2015.09.02 03:15:00 | sell | 5.00 | usdjpy.bo | 120.339 | 0.000 | 0.000 | 2015.09.02 04:15:00 | 120.307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280059 | 2015.09.02 03:15:01 | sell | 5.00 | audjpy.bo | 84.479 | 0.000 | 0.000 | 2015.09.02 04:15:01 | 84.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280070 | 2015.09.02 03:15:02 | buy | 5.00 | eurusd.bo | 1.12714 | 0.00000 | 0.00000 | 2015.09.02 04:15:02 | 1.12667 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280089 | 2015.09.02 03:15:10 | sell | 5.00 | usdchf.bo | 0.96187 | 0.00000 | 0.00000 | 2015.09.02 04:15:10 | 0.96260 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70282505 | 2015.09.02 04:15:00 | balance | BO #70280039 DOWN USDJPY.bo | 3.50 | |||||||||
| 70282514 | 2015.09.02 04:15:01 | balance | BO #70280059 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70282516 | 2015.09.02 04:15:02 | balance | BO #70280070 UP EURUSD.bo | -5.00 | |||||||||
| 70282517 | 2015.09.02 04:15:02 | sell | 10.00 | audjpy.bo | 84.507 | 0.000 | 0.000 | 2015.09.02 05:15:02 | 84.215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70282518 | 2015.09.02 04:15:03 | buy | 10.00 | eurusd.bo | 1.12668 | 0.00000 | 0.00000 | 2015.09.02 05:15:03 | 1.12737 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70282524 | 2015.09.02 04:15:10 | balance | BO #70280089 DOWN USDCHF.bo | -5.00 | |||||||||
| 70282525 | 2015.09.02 04:15:11 | sell | 10.00 | usdchf.bo | 0.96260 | 0.00000 | 0.00000 | 2015.09.02 05:15:11 | 0.96120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70284918 | 2015.09.02 05:15:02 | balance | BO #70282517 DOWN AUDJPY.bo | 7.00 | |||||||||
| 70284921 | 2015.09.02 05:15:03 | balance | BO #70282518 UP EURUSD.bo | 7.00 | |||||||||
| 70284929 | 2015.09.02 05:15:11 | balance | BO #70282525 DOWN USDCHF.bo | 6.00 | |||||||||
| 70289828 | 2015.09.02 08:00:15 | buy | 5.00 | xagusd.bo | 14.545 | 0.000 | 0.000 | 2015.09.02 09:00:15 | 14.560 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70291530 | 2015.09.02 09:00:15 | balance | BO #70289828 UP XAGUSD.bo | 3.00 | |||||||||
| 70292029 | 2015.09.02 09:15:05 | sell | 5.00 | xauusd.bo | 1141.92 | 0.00 | 0.00 | 2015.09.02 10:15:05 | 1141.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70293787 | 2015.09.02 10:15:05 | balance | BO #70292029 DOWN XAUUSD.bo | -5.00 | |||||||||
| 70293793 | 2015.09.02 10:15:09 | sell | 10.00 | xauusd.bo | 1141.99 | 0.00 | 0.00 | 2015.09.02 11:15:09 | 1141.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70295615 | 2015.09.02 11:15:09 | balance | BO #70293793 DOWN XAUUSD.bo | 7.00 | |||||||||
| 70296150 | 2015.09.02 11:30:01 | buy | 5.00 | nzdjpy.bo | 75.829 | 0.000 | 0.000 | 2015.09.02 12:30:01 | 75.900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70296155 | 2015.09.02 11:30:02 | buy | 5.00 | audjpy.bo | 83.880 | 0.000 | 0.000 | 2015.09.02 12:30:02 | 83.882 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70297814 | 2015.09.02 12:30:01 | balance | BO #70296150 UP NZDJPY.bo | 3.50 | |||||||||
| 70297819 | 2015.09.02 12:30:02 | balance | BO #70296155 UP AUDJPY.bo | 3.50 | |||||||||
| 70304829 | 2015.09.02 16:00:02 | sell | 5.00 | cadchf.bo | 0.73203 | 0.00000 | 0.00000 | 2015.09.02 17:00:02 | 0.73006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306277 | 2015.09.02 16:30:02 | sell | 5.00 | xagusd.bo | 14.725 | 0.000 | 0.000 | 2015.09.02 17:30:02 | 14.665 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70307338 | 2015.09.02 17:00:02 | balance | BO #70304829 DOWN CADCHF.bo | 3.50 | |||||||||
| 70308253 | 2015.09.02 17:30:02 | balance | BO #70306277 DOWN XAGUSD.bo | 3.50 | |||||||||
| 70308772 | 2015.09.02 17:45:01 | sell | 5.00 | nzdcad.bo | 0.84525 | 0.00000 | 0.00000 | 2015.09.02 18:45:01 | 0.84283 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70310741 | 2015.09.02 18:45:01 | balance | BO #70308772 DOWN NZDCAD.bo | 3.50 | |||||||||
| 70319884 | 2015.09.03 01:30:00 | sell | 5.00 | audjpy.bo | 85.052 | 0.000 | 0.000 | 2015.09.03 02:30:00 | 85.028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319914 | 2015.09.03 01:30:02 | sell | 5.00 | cadjpy.bo | 90.926 | 0.000 | 0.000 | 2015.09.03 02:30:02 | 90.914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319899 | 2015.09.03 01:30:02 | sell | 5.00 | gbpjpy.bo | 184.620 | 0.000 | 0.000 | 2015.09.03 02:30:02 | 184.632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319911 | 2015.09.03 01:30:02 | sell | 5.00 | nzdjpy.bo | 76.769 | 0.000 | 0.000 | 2015.09.03 02:30:02 | 76.874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319923 | 2015.09.03 01:30:03 | sell | 5.00 | usdjpy.bo | 120.610 | 0.000 | 0.000 | 2015.09.03 02:30:03 | 120.618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319942 | 2015.09.03 01:30:16 | sell | 5.00 | chfjpy.bo | 124.324 | 0.000 | 0.000 | 2015.09.03 02:30:16 | 124.343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319950 | 2015.09.03 01:30:30 | buy | 5.00 | eurgbp.bo | 0.73269 | 0.00000 | 0.00000 | 2015.09.03 02:30:30 | 0.73274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320688 | 2015.09.03 02:30:00 | balance | BO #70319884 DOWN AUDJPY.bo | 3.50 | |||||||||
| 70320698 | 2015.09.03 02:30:02 | balance | BO #70319911 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70320693 | 2015.09.03 02:30:02 | balance | BO #70319899 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70320690 | 2015.09.03 02:30:02 | balance | BO #70319914 DOWN CADJPY.bo | 3.50 | |||||||||
| 70320702 | 2015.09.03 02:30:03 | balance | BO #70319923 DOWN USDJPY.bo | -5.00 | |||||||||
| 70320705 | 2015.09.03 02:30:06 | sell | 10.00 | usdjpy.bo | 120.617 | 0.000 | 0.000 | 2015.09.03 03:30:06 | 120.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320709 | 2015.09.03 02:30:07 | sell | 10.00 | gbpjpy.bo | 184.630 | 0.000 | 0.000 | 2015.09.03 03:30:07 | 184.557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320711 | 2015.09.03 02:30:12 | sell | 10.00 | nzdjpy.bo | 76.876 | 0.000 | 0.000 | 2015.09.03 03:30:12 | 76.776 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320715 | 2015.09.03 02:30:16 | balance | BO #70319942 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70320719 | 2015.09.03 02:30:19 | sell | 10.00 | chfjpy.bo | 124.342 | 0.000 | 0.000 | 2015.09.03 03:30:19 | 124.277 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320723 | 2015.09.03 02:30:30 | balance | BO #70319950 UP EURGBP.bo | 3.50 | |||||||||
| 70321833 | 2015.09.03 03:30:06 | balance | BO #70320705 DOWN USDJPY.bo | 7.00 | |||||||||
| 70321836 | 2015.09.03 03:30:07 | balance | BO #70320709 DOWN GBPJPY.bo | 7.00 | |||||||||
| 70321838 | 2015.09.03 03:30:12 | balance | BO #70320711 DOWN NZDJPY.bo | 7.00 | |||||||||
| 70321840 | 2015.09.03 03:30:19 | balance | BO #70320719 DOWN CHFJPY.bo | 7.00 | |||||||||
| 70323850 | 2015.09.03 04:45:01 | sell | 5.00 | gbpaud.bo | 2.18364 | 0.00000 | 0.00000 | 2015.09.03 05:45:01 | 2.17873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70323852 | 2015.09.03 04:45:01 | buy | 5.00 | audnzd.bo | 1.10210 | 0.00000 | 0.00000 | 2015.09.03 05:45:01 | 1.10356 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70325301 | 2015.09.03 05:45:01 | balance | BO #70323852 UP AUDNZD.bo | 3.50 | |||||||||
| 70325300 | 2015.09.03 05:45:01 | balance | BO #70323850 DOWN GBPAUD.bo | 3.50 | |||||||||
| 70326646 | 2015.09.03 06:45:01 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.03 07:45:01 | 14.655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70327913 | 2015.09.03 07:45:01 | balance | BO #70326646 DOWN XAGUSD.bo | 3.00 | |||||||||
| 70329747 | 2015.09.03 09:00:02 | buy | 5.00 | audchf.bo | 0.67831 | 0.00000 | 0.00000 | 2015.09.03 10:00:02 | 0.68059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70329743 | 2015.09.03 09:00:02 | sell | 5.00 | gbpaud.bo | 2.18468 | 0.00000 | 0.00000 | 2015.09.03 10:00:02 | 2.17644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70331380 | 2015.09.03 10:00:02 | balance | BO #70329743 DOWN GBPAUD.bo | 3.50 | |||||||||
| 70331392 | 2015.09.03 10:00:02 | balance | BO #70329747 UP AUDCHF.bo | 3.50 | |||||||||
| 70333080 | 2015.09.03 10:45:11 | buy | 5.00 | usdsek.bo | 8.36785 | 0.00000 | 0.00000 | 2015.09.03 11:45:11 | 8.35557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334527 | 2015.09.03 11:45:11 | balance | BO #70333080 UP USDSEK.bo | -5.00 | |||||||||
| 70334528 | 2015.09.03 11:45:12 | buy | 10.00 | usdsek.bo | 8.35588 | 0.00000 | 0.00000 | 2015.09.03 12:45:12 | 8.35573 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70336095 | 2015.09.03 12:45:12 | balance | BO #70334528 UP USDSEK.bo | -10.00 | |||||||||
| 70336098 | 2015.09.03 12:45:24 | buy | 30.00 | usdsek.bo | 8.35571 | 0.00000 | 0.00000 | 2015.09.03 13:45:24 | 8.36305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70337866 | 2015.09.03 13:45:24 | balance | BO #70336098 UP USDSEK.bo | 21.00 | |||||||||
| 70343105 | 2015.09.03 15:45:00 | buy | 5.00 | eurusd.bo | 1.11418 | 0.00000 | 0.00000 | 2015.09.03 16:45:00 | 1.11452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343109 | 2015.09.03 15:45:01 | buy | 5.00 | euraud.bo | 1.58912 | 0.00000 | 0.00000 | 2015.09.03 16:45:01 | 1.58755 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343127 | 2015.09.03 15:45:03 | sell | 5.00 | nzdchf.bo | 0.61952 | 0.00000 | 0.00000 | 2015.09.03 16:45:03 | 0.62239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343125 | 2015.09.03 15:45:03 | buy | 5.00 | chfjpy.bo | 123.344 | 0.000 | 0.000 | 2015.09.03 16:45:03 | 123.132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343988 | 2015.09.03 16:00:12 | sell | 5.00 | usdsek.bo | 8.43578 | 0.00000 | 0.00000 | 2015.09.03 17:00:12 | 8.43191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343990 | 2015.09.03 16:00:13 | buy | 5.00 | eurcad.bo | 1.47457 | 0.00000 | 0.00000 | 2015.09.03 17:00:13 | 1.46957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343993 | 2015.09.03 16:00:14 | buy | 5.00 | eurgbp.bo | 0.72799 | 0.00000 | 0.00000 | 2015.09.03 17:00:14 | 0.72894 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343992 | 2015.09.03 16:00:14 | buy | 5.00 | eurjpy.bo | 133.646 | 0.000 | 0.000 | 2015.09.03 17:00:14 | 133.461 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343996 | 2015.09.03 16:00:15 | buy | 5.00 | eurnzd.bo | 1.74969 | 0.00000 | 0.00000 | 2015.09.03 17:00:15 | 1.74007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346016 | 2015.09.03 16:45:01 | balance | BO #70343105 UP EURUSD.bo | 3.50 | |||||||||
| 70346017 | 2015.09.03 16:45:01 | balance | BO #70343109 UP EURAUD.bo | -5.00 | |||||||||
| 70346031 | 2015.09.03 16:45:03 | balance | BO #70343127 DOWN NZDCHF.bo | -5.00 | |||||||||
| 70346029 | 2015.09.03 16:45:03 | balance | BO #70343125 UP CHFJPY.bo | -5.00 | |||||||||
| 70346032 | 2015.09.03 16:45:04 | buy | 10.00 | euraud.bo | 1.58714 | 0.00000 | 0.00000 | 2015.09.03 17:45:04 | 1.57938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346033 | 2015.09.03 16:45:04 | buy | 10.00 | chfjpy.bo | 123.113 | 0.000 | 0.000 | 2015.09.03 17:45:04 | 123.413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346039 | 2015.09.03 16:45:15 | sell | 5.00 | nzdusd.bo | 0.63917 | 0.00000 | 0.00000 | 2015.09.03 17:45:15 | 0.63904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346107 | 2015.09.03 16:47:24 | sell | 10.00 | nzdchf.bo | 0.62260 | 0.00000 | 0.00000 | 2015.09.03 17:47:24 | 0.62284 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346598 | 2015.09.03 17:00:12 | balance | BO #70343988 DOWN USDSEK.bo | 3.50 | |||||||||
| 70346599 | 2015.09.03 17:00:13 | balance | BO #70343990 UP EURCAD.bo | -5.00 | |||||||||
| 70346600 | 2015.09.03 17:00:14 | balance | BO #70343992 UP EURJPY.bo | -5.00 | |||||||||
| 70346605 | 2015.09.03 17:00:15 | balance | BO #70343996 UP EURNZD.bo | -5.00 | |||||||||
| 70346602 | 2015.09.03 17:00:15 | balance | BO #70343993 UP EURGBP.bo | 3.50 | |||||||||
| 70346657 | 2015.09.03 17:01:10 | buy | 10.00 | eurjpy.bo | 133.395 | 0.000 | 0.000 | 2015.09.03 18:01:10 | 133.468 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346703 | 2015.09.03 17:02:26 | buy | 10.00 | eurcad.bo | 1.46786 | 0.00000 | 0.00000 | 2015.09.03 18:02:26 | 1.46083 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346841 | 2015.09.03 17:04:38 | buy | 10.00 | eurnzd.bo | 1.74012 | 0.00000 | 0.00000 | 2015.09.03 18:04:38 | 1.73806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347368 | 2015.09.03 17:15:11 | buy | 5.00 | usdcad.bo | 1.31621 | 0.00000 | 0.00000 | 2015.09.03 18:15:11 | 1.31768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347369 | 2015.09.03 17:15:11 | buy | 5.00 | gbpcad.bo | 2.00746 | 0.00000 | 0.00000 | 2015.09.03 18:15:11 | 2.00700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347372 | 2015.09.03 17:15:15 | buy | 5.00 | gbpaud.bo | 2.16504 | 0.00000 | 0.00000 | 2015.09.03 18:15:15 | 2.16807 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348468 | 2015.09.03 17:45:04 | balance | BO #70346033 UP CHFJPY.bo | 7.00 | |||||||||
| 70348465 | 2015.09.03 17:45:04 | balance | BO #70346032 UP EURAUD.bo | -10.00 | |||||||||
| 70348476 | 2015.09.03 17:45:15 | balance | BO #70346039 DOWN NZDUSD.bo | 3.50 | |||||||||
| 70348515 | 2015.09.03 17:46:36 | buy | 30.00 | euraud.bo | 1.57944 | 0.00000 | 0.00000 | 2015.09.03 18:46:36 | 1.58085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348552 | 2015.09.03 17:47:24 | balance | BO #70346107 DOWN NZDCHF.bo | -10.00 | |||||||||
| 70348560 | 2015.09.03 17:47:54 | sell | 30.00 | nzdchf.bo | 0.62289 | 0.00000 | 0.00000 | 2015.09.03 18:47:54 | 0.62437 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349086 | 2015.09.03 18:01:10 | balance | BO #70346657 UP EURJPY.bo | 7.00 | |||||||||
| 70349126 | 2015.09.03 18:02:26 | balance | BO #70346703 UP EURCAD.bo | -10.00 | |||||||||
| 70349128 | 2015.09.03 18:02:33 | buy | 30.00 | eurcad.bo | 1.46104 | 0.00000 | 0.00000 | 2015.09.03 19:02:33 | 1.46560 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349214 | 2015.09.03 18:04:38 | balance | BO #70346841 UP EURNZD.bo | -10.00 | |||||||||
| 70349215 | 2015.09.03 18:04:47 | buy | 30.00 | eurnzd.bo | 1.73783 | 0.00000 | 0.00000 | 2015.09.03 19:04:47 | 1.73634 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349482 | 2015.09.03 18:15:11 | balance | BO #70347368 UP USDCAD.bo | 3.50 | |||||||||
| 70349483 | 2015.09.03 18:15:11 | balance | BO #70347369 UP GBPCAD.bo | -5.00 | |||||||||
| 70349486 | 2015.09.03 18:15:15 | balance | BO #70347372 UP GBPAUD.bo | 3.50 | |||||||||
| 70349491 | 2015.09.03 18:15:43 | buy | 10.00 | gbpcad.bo | 2.00764 | 0.00000 | 0.00000 | 2015.09.03 19:15:43 | 2.01147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70350501 | 2015.09.03 18:46:36 | balance | BO #70348515 UP EURAUD.bo | 21.00 | |||||||||
| 70350531 | 2015.09.03 18:47:54 | balance | BO #70348560 DOWN NZDCHF.bo | -30.00 | |||||||||
| 70350532 | 2015.09.03 18:47:57 | sell | 90.00 | nzdchf.bo | 0.62438 | 0.00000 | 0.00000 | 2015.09.03 19:47:57 | 0.62473 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351079 | 2015.09.03 19:02:33 | balance | BO #70349128 UP EURCAD.bo | 21.00 | |||||||||
| 70351161 | 2015.09.03 19:04:47 | balance | BO #70349215 UP EURNZD.bo | -30.00 | |||||||||
| 70351164 | 2015.09.03 19:04:50 | buy | 90.00 | eurnzd.bo | 1.73633 | 0.00000 | 0.00000 | 2015.09.03 20:04:50 | 1.73506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351574 | 2015.09.03 19:15:43 | balance | BO #70349491 UP GBPCAD.bo | 7.00 | |||||||||
| 70352595 | 2015.09.03 19:47:57 | balance | BO #70350532 DOWN NZDCHF.bo | -90.00 | |||||||||
| 70352624 | 2015.09.03 19:48:03 | sell | 250.00 | nzdchf.bo | 0.62471 | 0.00000 | 0.00000 | 2015.09.03 20:48:03 | 0.62239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70353097 | 2015.09.03 20:04:50 | balance | BO #70351164 UP EURNZD.bo | -90.00 | |||||||||
| 70353114 | 2015.09.03 20:05:07 | buy | 250.00 | eurnzd.bo | 1.73510 | 0.00000 | 0.00000 | 2015.09.03 21:05:07 | 1.74100 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70354437 | 2015.09.03 20:48:03 | balance | BO #70352624 DOWN NZDCHF.bo | 175.00 | |||||||||
| 70354833 | 2015.09.03 21:05:07 | balance | BO #70353114 UP EURNZD.bo | 175.00 | |||||||||
| 70359528 | 2015.09.04 01:00:02 | sell | 5.00 | xagusd.bo | 14.810 | 0.000 | 0.000 | 2015.09.04 02:00:02 | 14.735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70359671 | 2015.09.04 01:15:24 | buy | 5.00 | nzdusd.bo | 0.63829 | 0.00000 | 0.00000 | 2015.09.04 02:15:24 | 0.63912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70360077 | 2015.09.04 02:00:02 | balance | BO #70359528 DOWN XAGUSD.bo | 3.00 | |||||||||
| 70360319 | 2015.09.04 02:15:24 | balance | BO #70359671 UP NZDUSD.bo | 3.50 | |||||||||
| 70360951 | 2015.09.04 03:15:01 | sell | 5.00 | xauusd.bo | 1126.62 | 0.00 | 0.00 | 2015.09.04 04:15:01 | 1124.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70362057 | 2015.09.04 04:15:01 | balance | BO #70360951 DOWN XAUUSD.bo | 3.50 | |||||||||
| 70363427 | 2015.09.04 05:30:02 | buy | 5.00 | nzdchf.bo | 0.61835 | 0.00000 | 0.00000 | 2015.09.04 06:30:02 | 0.61873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70363664 | 2015.09.04 05:45:21 | buy | 5.00 | eurchf.bo | 1.08179 | 0.00000 | 0.00000 | 2015.09.04 06:45:21 | 1.08100 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70364400 | 2015.09.04 06:30:02 | balance | BO #70363427 UP NZDCHF.bo | 3.50 | |||||||||
| 70364753 | 2015.09.04 06:45:21 | balance | BO #70363664 UP EURCHF.bo | -5.00 | |||||||||
| 70364755 | 2015.09.04 06:45:29 | buy | 10.00 | eurchf.bo | 1.08101 | 0.00000 | 0.00000 | 2015.09.04 07:45:29 | 1.08125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70365592 | 2015.09.04 07:45:29 | balance | BO #70364755 UP EURCHF.bo | 7.00 | |||||||||
| 70379875 | 2015.09.04 15:45:00 | buy | 5.00 | gbpcad.bo | 2.00796 | 0.00000 | 0.00000 | 2015.09.04 16:45:00 | 2.01081 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379882 | 2015.09.04 15:45:01 | buy | 5.00 | usdcad.bo | 1.31889 | 0.00000 | 0.00000 | 2015.09.04 16:45:01 | 1.32314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379878 | 2015.09.04 15:45:01 | buy | 5.00 | nzdcad.bo | 0.83716 | 0.00000 | 0.00000 | 2015.09.04 16:45:01 | 0.83644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379898 | 2015.09.04 15:45:04 | buy | 5.00 | audcad.bo | 0.91790 | 0.00000 | 0.00000 | 2015.09.04 16:45:04 | 0.91897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379895 | 2015.09.04 15:45:04 | sell | 5.00 | gbpaud.bo | 2.18791 | 0.00000 | 0.00000 | 2015.09.04 16:45:04 | 2.18810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379894 | 2015.09.04 15:45:04 | buy | 5.00 | eurusd.bo | 1.11024 | 0.00000 | 0.00000 | 2015.09.04 16:45:04 | 1.11109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70383323 | 2015.09.04 16:45:00 | balance | BO #70379875 UP GBPCAD.bo | 3.50 | |||||||||
| 70383327 | 2015.09.04 16:45:01 | balance | BO #70379882 UP USDCAD.bo | 3.50 | |||||||||
| 70383325 | 2015.09.04 16:45:01 | balance | BO #70379878 UP NZDCAD.bo | -5.00 | |||||||||
| 70383335 | 2015.09.04 16:45:04 | balance | BO #70379894 UP EURUSD.bo | 3.50 | |||||||||
| 70383336 | 2015.09.04 16:45:04 | balance | BO #70379895 DOWN GBPAUD.bo | -5.00 | |||||||||
| 70383337 | 2015.09.04 16:45:04 | balance | BO #70379898 UP AUDCAD.bo | 3.50 | |||||||||
| 70383353 | 2015.09.04 16:45:14 | sell | 10.00 | gbpaud.bo | 2.18827 | 0.00000 | 0.00000 | 2015.09.04 17:45:14 | 2.18645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70383367 | 2015.09.04 16:45:29 | buy | 10.00 | nzdcad.bo | 0.83633 | 0.00000 | 0.00000 | 2015.09.04 17:45:29 | 0.83507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70385501 | 2015.09.04 17:45:14 | balance | BO #70383353 DOWN GBPAUD.bo | 7.00 | |||||||||
| 70385506 | 2015.09.04 17:45:29 | balance | BO #70383367 UP NZDCAD.bo | -10.00 | |||||||||
| 70385508 | 2015.09.04 17:45:31 | buy | 30.00 | nzdcad.bo | 0.83508 | 0.00000 | 0.00000 | 2015.09.04 18:45:31 | 0.83326 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70387570 | 2015.09.04 18:45:31 | balance | BO #70385508 UP NZDCAD.bo | -30.00 | |||||||||
| 70387572 | 2015.09.04 18:45:35 | buy | 90.00 | nzdcad.bo | 0.83324 | 0.00000 | 0.00000 | 2015.09.04 19:45:35 | 0.83361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70389057 | 2015.09.04 19:45:35 | balance | BO #70387572 UP NZDCAD.bo | 63.00 | |||||||||
| 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: | 309.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 309.00 | Equity: | 50 309.00 | Free Margin: | 50 309.00 | ||||||||
| 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: | 104 | Short Positions (won %): | 46 (100.00%) | Long Positions (won %): | 58 (100.00%) | ||||||||
| Profit Trades (% of total): | 104 (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 ($): | 104 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 104 | consecutive losses: | 0 | |||||||||