Go Markets Pty Ltd
| Account: 610612320 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70228190 | 2015.08.31 23:20:17 | balance | Deposit | 50 000.00 | |||||||||
| 70230516 | 2015.09.01 02:30:01 | sell | 5.00 | gbpusd.bo | 1.53611 | 0.00000 | 0.00000 | 2015.09.01 02:45:01 | 1.53639 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70230679 | 2015.09.01 02:45:01 | balance | BO #70230516 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70230685 | 2015.09.01 02:45:02 | sell | 10.00 | gbpusd.bo | 1.53630 | 0.00000 | 0.00000 | 2015.09.01 03:00:02 | 1.53622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231018 | 2015.09.01 03:00:02 | balance | BO #70230685 DOWN GBPUSD.bo | 7.50 | |||||||||
| 70231343 | 2015.09.01 03:15:02 | buy | 5.00 | usdchf.bo | 0.96426 | 0.00000 | 0.00000 | 2015.09.01 03:30:02 | 0.96405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231345 | 2015.09.01 03:15:02 | buy | 5.00 | usdjpy.bo | 120.995 | 0.000 | 0.000 | 2015.09.01 03:30:02 | 120.945 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231749 | 2015.09.01 03:30:01 | sell | 5.00 | eurusd.bo | 1.12444 | 0.00000 | 0.00000 | 2015.09.01 03:45:01 | 1.12433 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231751 | 2015.09.01 03:30:01 | buy | 5.00 | cadjpy.bo | 91.990 | 0.000 | 0.000 | 2015.09.01 03:45:01 | 92.010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231762 | 2015.09.01 03:30:02 | balance | BO #70231345 UP USDJPY.bo | -5.00 | |||||||||
| 70231754 | 2015.09.01 03:30:02 | balance | BO #70231343 UP USDCHF.bo | -5.00 | |||||||||
| 70231767 | 2015.09.01 03:30:02 | sell | 5.00 | euraud.bo | 1.58283 | 0.00000 | 0.00000 | 2015.09.01 03:45:02 | 1.58213 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231755 | 2015.09.01 03:30:02 | sell | 5.00 | eurcad.bo | 1.47840 | 0.00000 | 0.00000 | 2015.09.01 03:45:02 | 1.47846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231774 | 2015.09.01 03:30:03 | buy | 5.00 | audjpy.bo | 85.912 | 0.000 | 0.000 | 2015.09.01 03:45:03 | 85.979 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231771 | 2015.09.01 03:30:03 | buy | 10.00 | usdjpy.bo | 120.945 | 0.000 | 0.000 | 2015.09.01 03:45:03 | 120.988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231776 | 2015.09.01 03:30:04 | buy | 10.00 | usdchf.bo | 0.96406 | 0.00000 | 0.00000 | 2015.09.01 03:45:04 | 0.96370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232090 | 2015.09.01 03:45:01 | balance | BO #70231749 DOWN EURUSD.bo | 3.75 | |||||||||
| 70232091 | 2015.09.01 03:45:01 | balance | BO #70231751 UP CADJPY.bo | 3.75 | |||||||||
| 70232093 | 2015.09.01 03:45:02 | balance | BO #70231755 DOWN EURCAD.bo | -5.00 | |||||||||
| 70232094 | 2015.09.01 03:45:02 | balance | BO #70231767 DOWN EURAUD.bo | 3.75 | |||||||||
| 70232096 | 2015.09.01 03:45:03 | balance | BO #70231774 UP AUDJPY.bo | 3.75 | |||||||||
| 70232095 | 2015.09.01 03:45:03 | balance | BO #70231771 UP USDJPY.bo | 7.50 | |||||||||
| 70232097 | 2015.09.01 03:45:04 | balance | BO #70231776 UP USDCHF.bo | -10.00 | |||||||||
| 70232099 | 2015.09.01 03:45:06 | buy | 30.00 | usdchf.bo | 0.96369 | 0.00000 | 0.00000 | 2015.09.01 04:00:06 | 0.96361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232101 | 2015.09.01 03:45:09 | sell | 10.00 | eurcad.bo | 1.47849 | 0.00000 | 0.00000 | 2015.09.01 04:00:09 | 1.47803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232407 | 2015.09.01 04:00:06 | balance | BO #70232099 UP USDCHF.bo | -30.00 | |||||||||
| 70232410 | 2015.09.01 04:00:09 | balance | BO #70232101 DOWN EURCAD.bo | 7.50 | |||||||||
| 70232414 | 2015.09.01 04:00:21 | buy | 90.00 | usdchf.bo | 0.96365 | 0.00000 | 0.00000 | 2015.09.01 04:15:21 | 0.96359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232690 | 2015.09.01 04:15:21 | balance | BO #70232414 UP USDCHF.bo | -90.00 | |||||||||
| 70232691 | 2015.09.01 04:15:23 | buy | 250.00 | usdchf.bo | 0.96359 | 0.00000 | 0.00000 | 2015.09.01 04:30:23 | 0.96277 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232974 | 2015.09.01 04:30:23 | balance | BO #70232691 UP USDCHF.bo | -250.00 | |||||||||
| 70236726 | 2015.09.01 07:15:05 | sell | 5.00 | usdnok.bo | 8.28433 | 0.00000 | 0.00000 | 2015.09.01 07:30:05 | 8.28235 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70237133 | 2015.09.01 07:30:05 | balance | BO #70236726 DOWN USDNOK.bo | 3.75 | |||||||||
| 70241972 | 2015.09.01 10:45:02 | sell | 5.00 | usdcad.bo | 1.31933 | 0.00000 | 0.00000 | 2015.09.01 11:00:02 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70241976 | 2015.09.01 10:45:03 | buy | 5.00 | cadjpy.bo | 91.133 | 0.000 | 0.000 | 2015.09.01 11:00:03 | 90.952 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70242650 | 2015.09.01 11:00:02 | balance | BO #70241972 DOWN USDCAD.bo | -5.00 | |||||||||
| 70242658 | 2015.09.01 11:00:03 | balance | BO #70241976 UP CADJPY.bo | -5.00 | |||||||||
| 70242659 | 2015.09.01 11:00:03 | sell | 10.00 | usdcad.bo | 1.32011 | 0.00000 | 0.00000 | 2015.09.01 11:15:03 | 1.32072 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70242662 | 2015.09.01 11:00:03 | buy | 10.00 | cadjpy.bo | 90.955 | 0.000 | 0.000 | 2015.09.01 11:15:03 | 90.767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243218 | 2015.09.01 11:15:00 | buy | 5.00 | nzdusd.bo | 0.63545 | 0.00000 | 0.00000 | 2015.09.01 11:30:00 | 0.63426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243221 | 2015.09.01 11:15:01 | buy | 5.00 | nzdjpy.bo | 76.175 | 0.000 | 0.000 | 2015.09.01 11:30:01 | 75.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243238 | 2015.09.01 11:15:03 | balance | BO #70242662 UP CADJPY.bo | -10.00 | |||||||||
| 70243235 | 2015.09.01 11:15:03 | sell | 30.00 | usdcad.bo | 1.32073 | 0.00000 | 0.00000 | 2015.09.01 11:30:03 | 1.32142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243233 | 2015.09.01 11:15:03 | balance | BO #70242659 DOWN USDCAD.bo | -10.00 | |||||||||
| 70243240 | 2015.09.01 11:15:04 | buy | 30.00 | cadjpy.bo | 90.767 | 0.000 | 0.000 | 2015.09.01 11:30:04 | 90.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243801 | 2015.09.01 11:30:00 | balance | BO #70243218 UP NZDUSD.bo | -5.00 | |||||||||
| 70243809 | 2015.09.01 11:30:01 | balance | BO #70243221 UP NZDJPY.bo | -5.00 | |||||||||
| 70243816 | 2015.09.01 11:30:03 | balance | BO #70243235 DOWN USDCAD.bo | -30.00 | |||||||||
| 70243818 | 2015.09.01 11:30:04 | balance | BO #70243240 UP CADJPY.bo | -30.00 | |||||||||
| 70243819 | 2015.09.01 11:30:04 | sell | 90.00 | usdcad.bo | 1.32143 | 0.00000 | 0.00000 | 2015.09.01 11:45:04 | 1.32087 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243824 | 2015.09.01 11:30:04 | buy | 10.00 | nzdjpy.bo | 75.998 | 0.000 | 0.000 | 2015.09.01 11:45:04 | 75.883 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243826 | 2015.09.01 11:30:05 | buy | 10.00 | nzdusd.bo | 0.63425 | 0.00000 | 0.00000 | 2015.09.01 11:45:05 | 0.63352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70243827 | 2015.09.01 11:30:05 | buy | 90.00 | cadjpy.bo | 90.675 | 0.000 | 0.000 | 2015.09.01 11:45:05 | 90.681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244470 | 2015.09.01 11:45:04 | balance | BO #70243824 UP NZDJPY.bo | -10.00 | |||||||||
| 70244469 | 2015.09.01 11:45:04 | balance | BO #70243819 DOWN USDCAD.bo | 67.50 | |||||||||
| 70244472 | 2015.09.01 11:45:05 | balance | BO #70243826 UP NZDUSD.bo | -10.00 | |||||||||
| 70244474 | 2015.09.01 11:45:05 | balance | BO #70243827 UP CADJPY.bo | 67.50 | |||||||||
| 70244473 | 2015.09.01 11:45:05 | buy | 30.00 | nzdjpy.bo | 75.883 | 0.000 | 0.000 | 2015.09.01 12:00:05 | 75.762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244476 | 2015.09.01 11:45:07 | buy | 30.00 | nzdusd.bo | 0.63354 | 0.00000 | 0.00000 | 2015.09.01 12:00:07 | 0.63236 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244850 | 2015.09.01 12:00:05 | balance | BO #70244473 UP NZDJPY.bo | -30.00 | |||||||||
| 70244864 | 2015.09.01 12:00:07 | buy | 90.00 | nzdjpy.bo | 75.758 | 0.000 | 0.000 | 2015.09.01 12:15:07 | 75.888 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244865 | 2015.09.01 12:00:07 | balance | BO #70244476 UP NZDUSD.bo | -30.00 | |||||||||
| 70244868 | 2015.09.01 12:00:10 | buy | 90.00 | nzdusd.bo | 0.63218 | 0.00000 | 0.00000 | 2015.09.01 12:15:10 | 0.63296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70245252 | 2015.09.01 12:15:07 | balance | BO #70244864 UP NZDJPY.bo | 67.50 | |||||||||
| 70245253 | 2015.09.01 12:15:10 | balance | BO #70244868 UP NZDUSD.bo | 67.50 | |||||||||
| 70246625 | 2015.09.01 13:00:03 | buy | 5.00 | audcad.bo | 0.93113 | 0.00000 | 0.00000 | 2015.09.01 13:15:03 | 0.93220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70247082 | 2015.09.01 13:15:03 | balance | BO #70246625 UP AUDCAD.bo | 3.75 | |||||||||
| 70252285 | 2015.09.01 15:15:02 | buy | 5.00 | audusd.bo | 0.70419 | 0.00000 | 0.00000 | 2015.09.01 15:30:02 | 0.70615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70253128 | 2015.09.01 15:30:02 | balance | BO #70252285 UP AUDUSD.bo | 3.75 | |||||||||
| 70280034 | 2015.09.02 03:15:00 | sell | 5.00 | usdjpy.bo | 120.336 | 0.000 | 0.000 | 2015.09.02 03:30:00 | 120.303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280037 | 2015.09.02 03:15:00 | sell | 5.00 | audjpy.bo | 84.472 | 0.000 | 0.000 | 2015.09.02 03:30:00 | 84.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280041 | 2015.09.02 03:15:00 | buy | 5.00 | xauusd.bo | 1136.11 | 0.00 | 0.00 | 2015.09.02 03:30:00 | 1136.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280078 | 2015.09.02 03:15:03 | buy | 5.00 | eurusd.bo | 1.12718 | 0.00000 | 0.00000 | 2015.09.02 03:30:03 | 1.12775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280090 | 2015.09.02 03:15:10 | sell | 5.00 | usdchf.bo | 0.96187 | 0.00000 | 0.00000 | 2015.09.02 03:30:10 | 0.96111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280612 | 2015.09.02 03:30:00 | balance | BO #70280037 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70280610 | 2015.09.02 03:30:00 | balance | BO #70280034 DOWN USDJPY.bo | 3.75 | |||||||||
| 70280608 | 2015.09.02 03:30:00 | balance | BO #70280041 UP XAUUSD.bo | 3.75 | |||||||||
| 70280626 | 2015.09.02 03:30:03 | balance | BO #70280078 UP EURUSD.bo | 3.75 | |||||||||
| 70280640 | 2015.09.02 03:30:10 | balance | BO #70280090 DOWN USDCHF.bo | 3.75 | |||||||||
| 70289829 | 2015.09.02 08:00:15 | buy | 5.00 | xagusd.bo | 14.545 | 0.000 | 0.000 | 2015.09.02 08:15:15 | 14.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70290343 | 2015.09.02 08:15:15 | balance | BO #70289829 UP XAGUSD.bo | 3.25 | |||||||||
| 70292031 | 2015.09.02 09:15:08 | sell | 5.00 | xauusd.bo | 1141.91 | 0.00 | 0.00 | 2015.09.02 09:30:08 | 1140.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70292363 | 2015.09.02 09:30:08 | balance | BO #70292031 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70296158 | 2015.09.02 11:30:02 | buy | 5.00 | nzdjpy.bo | 75.829 | 0.000 | 0.000 | 2015.09.02 11:45:02 | 75.932 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70296156 | 2015.09.02 11:30:02 | buy | 5.00 | audjpy.bo | 83.880 | 0.000 | 0.000 | 2015.09.02 11:45:02 | 83.979 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70296600 | 2015.09.02 11:45:02 | balance | BO #70296158 UP NZDJPY.bo | 3.75 | |||||||||
| 70296597 | 2015.09.02 11:45:02 | balance | BO #70296156 UP AUDJPY.bo | 3.75 | |||||||||
| 70304830 | 2015.09.02 16:00:02 | sell | 5.00 | cadchf.bo | 0.73203 | 0.00000 | 0.00000 | 2015.09.02 16:15:02 | 0.73156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70305669 | 2015.09.02 16:15:02 | balance | BO #70304830 DOWN CADCHF.bo | 3.75 | |||||||||
| 70306273 | 2015.09.02 16:30:02 | sell | 5.00 | xagusd.bo | 14.725 | 0.000 | 0.000 | 2015.09.02 16:45:02 | 14.770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306911 | 2015.09.02 16:45:02 | sell | 10.00 | xagusd.bo | 14.770 | 0.000 | 0.000 | 2015.09.02 17:00:02 | 14.805 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306909 | 2015.09.02 16:45:02 | balance | BO #70306273 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70307342 | 2015.09.02 17:00:02 | balance | BO #70306911 DOWN XAGUSD.bo | -10.00 | |||||||||
| 70307356 | 2015.09.02 17:00:04 | sell | 30.00 | xagusd.bo | 14.805 | 0.000 | 0.000 | 2015.09.02 17:15:04 | 14.750 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70307818 | 2015.09.02 17:15:04 | balance | BO #70307356 DOWN XAGUSD.bo | 22.50 | |||||||||
| 70308773 | 2015.09.02 17:45:01 | sell | 5.00 | nzdcad.bo | 0.84525 | 0.00000 | 0.00000 | 2015.09.02 18:00:01 | 0.84378 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70309451 | 2015.09.02 18:00:01 | balance | BO #70308773 DOWN NZDCAD.bo | 3.75 | |||||||||
| 70319885 | 2015.09.03 01:30:00 | sell | 5.00 | audjpy.bo | 85.052 | 0.000 | 0.000 | 2015.09.03 01:45:00 | 84.979 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319915 | 2015.09.03 01:30:02 | sell | 5.00 | gbpjpy.bo | 184.620 | 0.000 | 0.000 | 2015.09.03 01:45:02 | 184.524 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319901 | 2015.09.03 01:30:02 | sell | 5.00 | eurjpy.bo | 135.271 | 0.000 | 0.000 | 2015.09.03 01:45:02 | 135.215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319909 | 2015.09.03 01:30:02 | sell | 5.00 | usdjpy.bo | 120.610 | 0.000 | 0.000 | 2015.09.03 01:45:02 | 120.533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319921 | 2015.09.03 01:30:03 | sell | 5.00 | nzdjpy.bo | 76.769 | 0.000 | 0.000 | 2015.09.03 01:45:03 | 76.744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319925 | 2015.09.03 01:30:03 | sell | 5.00 | cadjpy.bo | 90.926 | 0.000 | 0.000 | 2015.09.03 01:45:03 | 90.870 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319941 | 2015.09.03 01:30:15 | sell | 5.00 | chfjpy.bo | 124.324 | 0.000 | 0.000 | 2015.09.03 01:45:15 | 124.259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319949 | 2015.09.03 01:30:30 | buy | 5.00 | eurgbp.bo | 0.73269 | 0.00000 | 0.00000 | 2015.09.03 01:45:30 | 0.73278 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320074 | 2015.09.03 01:45:00 | balance | BO #70319885 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70320076 | 2015.09.03 01:45:02 | balance | BO #70319901 DOWN EURJPY.bo | 3.75 | |||||||||
| 70320075 | 2015.09.03 01:45:02 | balance | BO #70319915 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70320078 | 2015.09.03 01:45:02 | balance | BO #70319909 DOWN USDJPY.bo | 3.75 | |||||||||
| 70320080 | 2015.09.03 01:45:03 | balance | BO #70319925 DOWN CADJPY.bo | 3.75 | |||||||||
| 70320079 | 2015.09.03 01:45:03 | balance | BO #70319921 DOWN NZDJPY.bo | 3.75 | |||||||||
| 70320081 | 2015.09.03 01:45:15 | balance | BO #70319941 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70320083 | 2015.09.03 01:45:30 | balance | BO #70319949 UP EURGBP.bo | 3.75 | |||||||||
| 70323845 | 2015.09.03 04:45:00 | sell | 5.00 | gbpaud.bo | 2.18364 | 0.00000 | 0.00000 | 2015.09.03 05:00:00 | 2.18168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70323849 | 2015.09.03 04:45:01 | buy | 5.00 | audnzd.bo | 1.10211 | 0.00000 | 0.00000 | 2015.09.03 05:00:01 | 1.10253 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70324137 | 2015.09.03 05:00:00 | balance | BO #70323845 DOWN GBPAUD.bo | 3.75 | |||||||||
| 70324147 | 2015.09.03 05:00:01 | balance | BO #70323849 UP AUDNZD.bo | 3.75 | |||||||||
| 70326644 | 2015.09.03 06:45:01 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.03 07:00:01 | 14.710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70326935 | 2015.09.03 07:00:01 | balance | BO #70326644 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70327022 | 2015.09.03 07:01:46 | sell | 10.00 | xagusd.bo | 14.705 | 0.000 | 0.000 | 2015.09.03 07:16:46 | 14.700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70327340 | 2015.09.03 07:16:46 | balance | BO #70327022 DOWN XAGUSD.bo | 6.50 | |||||||||
| 70327912 | 2015.09.03 07:45:00 | buy | 5.00 | xagusd.bo | 14.655 | 0.000 | 0.000 | 2015.09.03 08:00:00 | 14.655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70328159 | 2015.09.03 08:00:01 | buy | 10.00 | xagusd.bo | 14.650 | 0.000 | 0.000 | 2015.09.03 08:15:01 | 14.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70328626 | 2015.09.03 08:15:01 | balance | BO #70328159 UP XAGUSD.bo | 6.50 | |||||||||
| 70329706 | 2015.09.03 09:00:00 | sell | 5.00 | gbpaud.bo | 2.18453 | 0.00000 | 0.00000 | 2015.09.03 09:15:00 | 2.18278 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70329732 | 2015.09.03 09:00:01 | buy | 5.00 | audcad.bo | 0.92880 | 0.00000 | 0.00000 | 2015.09.03 09:15:01 | 0.92914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70329721 | 2015.09.03 09:00:01 | buy | 5.00 | audchf.bo | 0.67831 | 0.00000 | 0.00000 | 2015.09.03 09:15:01 | 0.67909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70330160 | 2015.09.03 09:15:00 | balance | BO #70329706 DOWN GBPAUD.bo | 3.75 | |||||||||
| 70330167 | 2015.09.03 09:15:01 | balance | BO #70329732 UP AUDCAD.bo | 3.75 | |||||||||
| 70330163 | 2015.09.03 09:15:01 | balance | BO #70329721 UP AUDCHF.bo | 3.75 | |||||||||
| 70333078 | 2015.09.03 10:45:08 | buy | 5.00 | usdsek.bo | 8.36478 | 0.00000 | 0.00000 | 2015.09.03 11:00:08 | 8.37695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70333451 | 2015.09.03 11:00:08 | balance | BO #70333078 UP USDSEK.bo | 3.75 | |||||||||
| 70343164 | 2015.09.03 15:45:18 | buy | 5.00 | eurusd.bo | 1.11372 | 0.00000 | 0.00000 | 2015.09.03 16:00:18 | 1.11166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343170 | 2015.09.03 15:45:19 | buy | 5.00 | eurcad.bo | 1.47967 | 0.00000 | 0.00000 | 2015.09.03 16:00:19 | 1.47486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343979 | 2015.09.03 16:00:08 | buy | 5.00 | eurjpy.bo | 133.642 | 0.000 | 0.000 | 2015.09.03 16:15:08 | 133.541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343983 | 2015.09.03 16:00:09 | buy | 5.00 | eurgbp.bo | 0.72795 | 0.00000 | 0.00000 | 2015.09.03 16:15:09 | 0.72897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343985 | 2015.09.03 16:00:09 | sell | 5.00 | usdsek.bo | 8.43578 | 0.00000 | 0.00000 | 2015.09.03 16:15:09 | 8.43470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70343982 | 2015.09.03 16:00:09 | buy | 5.00 | eurnzd.bo | 1.74961 | 0.00000 | 0.00000 | 2015.09.03 16:15:09 | 1.74819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70344000 | 2015.09.03 16:00:18 | balance | BO #70343164 UP EURUSD.bo | -5.00 | |||||||||
| 70344002 | 2015.09.03 16:00:19 | balance | BO #70343170 UP EURCAD.bo | -5.00 | |||||||||
| 70344003 | 2015.09.03 16:00:20 | buy | 10.00 | eurusd.bo | 1.11172 | 0.00000 | 0.00000 | 2015.09.03 16:15:20 | 1.11309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70344004 | 2015.09.03 16:00:23 | buy | 10.00 | eurcad.bo | 1.47479 | 0.00000 | 0.00000 | 2015.09.03 16:15:23 | 1.47607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70344804 | 2015.09.03 16:15:08 | balance | BO #70343979 UP EURJPY.bo | -5.00 | |||||||||
| 70344806 | 2015.09.03 16:15:09 | balance | BO #70343983 UP EURGBP.bo | 3.75 | |||||||||
| 70344805 | 2015.09.03 16:15:09 | balance | BO #70343982 UP EURNZD.bo | -5.00 | |||||||||
| 70344809 | 2015.09.03 16:15:09 | balance | BO #70343985 DOWN USDSEK.bo | 3.75 | |||||||||
| 70344814 | 2015.09.03 16:15:17 | buy | 10.00 | eurjpy.bo | 133.513 | 0.000 | 0.000 | 2015.09.03 16:30:17 | 133.256 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70344817 | 2015.09.03 16:15:18 | buy | 10.00 | eurnzd.bo | 1.74800 | 0.00000 | 0.00000 | 2015.09.03 16:30:18 | 1.74810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70344821 | 2015.09.03 16:15:20 | balance | BO #70344003 UP EURUSD.bo | 7.50 | |||||||||
| 70344823 | 2015.09.03 16:15:23 | balance | BO #70344004 UP EURCAD.bo | 7.50 | |||||||||
| 70345429 | 2015.09.03 16:30:17 | balance | BO #70344814 UP EURJPY.bo | -10.00 | |||||||||
| 70345430 | 2015.09.03 16:30:18 | balance | BO #70344817 UP EURNZD.bo | 7.50 | |||||||||
| 70345431 | 2015.09.03 16:30:20 | buy | 30.00 | eurjpy.bo | 133.255 | 0.000 | 0.000 | 2015.09.03 16:45:20 | 133.620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346037 | 2015.09.03 16:45:10 | sell | 5.00 | nzdusd.bo | 0.63914 | 0.00000 | 0.00000 | 2015.09.03 17:00:10 | 0.63954 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346041 | 2015.09.03 16:45:20 | balance | BO #70345431 UP EURJPY.bo | 22.50 | |||||||||
| 70346595 | 2015.09.03 17:00:10 | balance | BO #70346037 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70346597 | 2015.09.03 17:00:12 | sell | 10.00 | nzdusd.bo | 0.63951 | 0.00000 | 0.00000 | 2015.09.03 17:15:12 | 0.64009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347354 | 2015.09.03 17:15:03 | buy | 5.00 | usdcad.bo | 1.31634 | 0.00000 | 0.00000 | 2015.09.03 17:30:03 | 1.31579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347355 | 2015.09.03 17:15:03 | buy | 5.00 | gbpcad.bo | 2.00761 | 0.00000 | 0.00000 | 2015.09.03 17:30:03 | 2.00779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347357 | 2015.09.03 17:15:03 | buy | 5.00 | gbpaud.bo | 2.16521 | 0.00000 | 0.00000 | 2015.09.03 17:30:03 | 2.16502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347370 | 2015.09.03 17:15:12 | balance | BO #70346597 DOWN NZDUSD.bo | -10.00 | |||||||||
| 70347373 | 2015.09.03 17:15:16 | sell | 30.00 | nzdusd.bo | 0.64013 | 0.00000 | 0.00000 | 2015.09.03 17:30:16 | 0.64018 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347914 | 2015.09.03 17:30:03 | balance | BO #70347355 UP GBPCAD.bo | 3.75 | |||||||||
| 70347911 | 2015.09.03 17:30:03 | balance | BO #70347357 UP GBPAUD.bo | -5.00 | |||||||||
| 70347912 | 2015.09.03 17:30:03 | balance | BO #70347354 UP USDCAD.bo | -5.00 | |||||||||
| 70347924 | 2015.09.03 17:30:05 | buy | 10.00 | usdcad.bo | 1.31579 | 0.00000 | 0.00000 | 2015.09.03 17:45:05 | 1.31743 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347938 | 2015.09.03 17:30:15 | buy | 10.00 | gbpaud.bo | 2.16505 | 0.00000 | 0.00000 | 2015.09.03 17:45:15 | 2.16579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347939 | 2015.09.03 17:30:16 | balance | BO #70347373 DOWN NZDUSD.bo | -30.00 | |||||||||
| 70347941 | 2015.09.03 17:30:17 | sell | 90.00 | nzdusd.bo | 0.64018 | 0.00000 | 0.00000 | 2015.09.03 17:45:17 | 0.63904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70348469 | 2015.09.03 17:45:05 | balance | BO #70347924 UP USDCAD.bo | 7.50 | |||||||||
| 70348475 | 2015.09.03 17:45:15 | balance | BO #70347938 UP GBPAUD.bo | 7.50 | |||||||||
| 70348478 | 2015.09.03 17:45:17 | balance | BO #70347941 DOWN NZDUSD.bo | 67.50 | |||||||||
| 70359534 | 2015.09.04 01:00:04 | sell | 5.00 | xagusd.bo | 14.740 | 0.000 | 0.000 | 2015.09.04 01:15:04 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70359641 | 2015.09.04 01:15:04 | balance | BO #70359534 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70359672 | 2015.09.04 01:15:24 | buy | 5.00 | nzdusd.bo | 0.63829 | 0.00000 | 0.00000 | 2015.09.04 01:30:24 | 0.63813 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70359802 | 2015.09.04 01:30:24 | balance | BO #70359672 UP NZDUSD.bo | -5.00 | |||||||||
| 70359812 | 2015.09.04 01:30:48 | buy | 10.00 | nzdusd.bo | 0.63799 | 0.00000 | 0.00000 | 2015.09.04 01:45:48 | 0.63853 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70359958 | 2015.09.04 01:45:48 | balance | BO #70359812 UP NZDUSD.bo | 6.50 | |||||||||
| 70360950 | 2015.09.04 03:15:01 | sell | 5.00 | xauusd.bo | 1126.62 | 0.00 | 0.00 | 2015.09.04 03:30:01 | 1125.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70361250 | 2015.09.04 03:30:01 | balance | BO #70360950 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70363426 | 2015.09.04 05:30:02 | buy | 5.00 | nzdchf.bo | 0.61835 | 0.00000 | 0.00000 | 2015.09.04 05:45:02 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70363652 | 2015.09.04 05:45:02 | balance | BO #70363426 UP NZDCHF.bo | 3.75 | |||||||||
| 70363663 | 2015.09.04 05:45:21 | buy | 5.00 | eurchf.bo | 1.08179 | 0.00000 | 0.00000 | 2015.09.04 06:00:21 | 1.08249 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70363895 | 2015.09.04 06:00:21 | balance | BO #70363663 UP EURCHF.bo | 3.25 | |||||||||
| 70379874 | 2015.09.04 15:45:00 | buy | 5.00 | usdcad.bo | 1.31881 | 0.00000 | 0.00000 | 2015.09.04 16:00:00 | 1.32068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379877 | 2015.09.04 15:45:01 | buy | 5.00 | nzdcad.bo | 0.83716 | 0.00000 | 0.00000 | 2015.09.04 16:00:01 | 0.83682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379899 | 2015.09.04 15:45:04 | buy | 5.00 | gbpcad.bo | 2.00825 | 0.00000 | 0.00000 | 2015.09.04 16:00:04 | 2.00725 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379900 | 2015.09.04 15:45:05 | sell | 5.00 | gbpaud.bo | 2.18805 | 0.00000 | 0.00000 | 2015.09.04 16:00:05 | 2.18811 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70379902 | 2015.09.04 15:45:06 | buy | 5.00 | eurcad.bo | 1.46451 | 0.00000 | 0.00000 | 2015.09.04 16:00:06 | 1.46991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381068 | 2015.09.04 16:00:00 | balance | BO #70379874 UP USDCAD.bo | 3.75 | |||||||||
| 70381099 | 2015.09.04 16:00:01 | balance | BO #70379877 UP NZDCAD.bo | -5.00 | |||||||||
| 70381142 | 2015.09.04 16:00:04 | balance | BO #70379899 UP GBPCAD.bo | -5.00 | |||||||||
| 70381149 | 2015.09.04 16:00:05 | balance | BO #70379900 DOWN GBPAUD.bo | -5.00 | |||||||||
| 70381153 | 2015.09.04 16:00:06 | balance | BO #70379902 UP EURCAD.bo | 3.75 | |||||||||
| 70381155 | 2015.09.04 16:00:06 | buy | 5.00 | audcad.bo | 0.91738 | 0.00000 | 0.00000 | 2015.09.04 16:15:06 | 0.91881 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381158 | 2015.09.04 16:00:06 | sell | 10.00 | gbpaud.bo | 2.18872 | 0.00000 | 0.00000 | 2015.09.04 16:15:06 | 2.18593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381159 | 2015.09.04 16:00:07 | buy | 10.00 | nzdcad.bo | 0.83697 | 0.00000 | 0.00000 | 2015.09.04 16:15:07 | 0.83708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381163 | 2015.09.04 16:00:07 | buy | 10.00 | gbpcad.bo | 2.00801 | 0.00000 | 0.00000 | 2015.09.04 16:15:07 | 2.00856 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70382168 | 2015.09.04 16:15:06 | balance | BO #70381155 UP AUDCAD.bo | 3.75 | |||||||||
| 70382167 | 2015.09.04 16:15:06 | balance | BO #70381158 DOWN GBPAUD.bo | 7.50 | |||||||||
| 70382170 | 2015.09.04 16:15:07 | balance | BO #70381163 UP GBPCAD.bo | 7.50 | |||||||||
| 70382169 | 2015.09.04 16:15:07 | balance | BO #70381159 UP NZDCAD.bo | 7.50 | |||||||||
| 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: | 49 935.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 935.50 | Equity: | 49 935.50 | Free Margin: | 49 935.50 | ||||||||
| 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: | 101 | Short Positions (won %): | 40 (100.00%) | Long Positions (won %): | 61 (100.00%) | ||||||||
| Profit Trades (% of total): | 101 (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 ($): | 101 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 101 | consecutive losses: | 0 | |||||||||