Go Markets Pty Ltd
| Account: 610612325 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70231744 | 2015.09.01 03:30:01 | sell | 5.00 | euraud.bo | 1.58283 | 0.00000 | 0.00000 | 2015.09.01 04:30:01 | 1.57848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231752 | 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 |
| 70231764 | 2015.09.01 03:30:02 | buy | 5.00 | usdchf.bo | 0.96405 | 0.00000 | 0.00000 | 2015.09.01 04:30:02 | 0.96272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232406 | 2015.09.01 04:00:06 | sell | 5.00 | gbpusd.bo | 1.53783 | 0.00000 | 0.00000 | 2015.09.01 05:00:06 | 1.53918 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232924 | 2015.09.01 04:30:01 | balance | BO #70231744 DOWN EURAUD.bo | 3.50 | |||||||||
| 70232933 | 2015.09.01 04:30:02 | balance | BO #70231764 UP USDCHF.bo | -5.00 | |||||||||
| 70232927 | 2015.09.01 04:30:02 | balance | BO #70231752 DOWN EURUSD.bo | -5.00 | |||||||||
| 70232940 | 2015.09.01 04:30:06 | sell | 10.00 | eurusd.bo | 1.12520 | 0.00000 | 0.00000 | 2015.09.01 05:30:06 | 1.12700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232943 | 2015.09.01 04:30:07 | buy | 10.00 | usdchf.bo | 0.96275 | 0.00000 | 0.00000 | 2015.09.01 05:30:07 | 0.96196 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232986 | 2015.09.01 04:30:32 | sell | 5.00 | xauusd.bo | 1141.40 | 0.00 | 0.00 | 2015.09.01 05:30:32 | 1139.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70233630 | 2015.09.01 05:00:06 | balance | BO #70232406 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70233646 | 2015.09.01 05:00:31 | sell | 10.00 | gbpusd.bo | 1.53918 | 0.00000 | 0.00000 | 2015.09.01 06:00:31 | 1.54026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234505 | 2015.09.01 05:30:06 | balance | BO #70232940 DOWN EURUSD.bo | -10.00 | |||||||||
| 70234513 | 2015.09.01 05:30:07 | buy | 30.00 | usdchf.bo | 0.96196 | 0.00000 | 0.00000 | 2015.09.01 06:30:07 | 0.96140 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234508 | 2015.09.01 05:30:07 | balance | BO #70232943 UP USDCHF.bo | -10.00 | |||||||||
| 70234511 | 2015.09.01 05:30:07 | sell | 30.00 | eurusd.bo | 1.12702 | 0.00000 | 0.00000 | 2015.09.01 06:30:07 | 1.12712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234535 | 2015.09.01 05:30:32 | balance | BO #70232986 DOWN XAUUSD.bo | 3.50 | |||||||||
| 70235228 | 2015.09.01 06:00:31 | balance | BO #70233646 DOWN GBPUSD.bo | -10.00 | |||||||||
| 70235237 | 2015.09.01 06:00:36 | sell | 30.00 | gbpusd.bo | 1.54020 | 0.00000 | 0.00000 | 2015.09.01 07:00:36 | 1.53996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235805 | 2015.09.01 06:30:07 | balance | BO #70234513 UP USDCHF.bo | -30.00 | |||||||||
| 70235803 | 2015.09.01 06:30:07 | balance | BO #70234511 DOWN EURUSD.bo | -30.00 | |||||||||
| 70235806 | 2015.09.01 06:30:09 | sell | 90.00 | eurusd.bo | 1.12713 | 0.00000 | 0.00000 | 2015.09.01 07:30:09 | 1.12635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235810 | 2015.09.01 06:30:12 | buy | 90.00 | usdchf.bo | 0.96141 | 0.00000 | 0.00000 | 2015.09.01 07:30:12 | 0.96183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70236396 | 2015.09.01 07:00:36 | balance | BO #70235237 DOWN GBPUSD.bo | 21.00 | |||||||||
| 70237134 | 2015.09.01 07:30:09 | balance | BO #70235806 DOWN EURUSD.bo | 63.00 | |||||||||
| 70237139 | 2015.09.01 07:30:12 | balance | BO #70235810 UP USDCHF.bo | 63.00 | |||||||||
| 70244795 | 2015.09.01 12:00:01 | buy | 5.00 | chfjpy.bo | 124.497 | 0.000 | 0.000 | 2015.09.01 13:00:01 | 124.511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244836 | 2015.09.01 12:00:03 | buy | 5.00 | nzdusd.bo | 0.63243 | 0.00000 | 0.00000 | 2015.09.01 13:00:03 | 0.63359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70246607 | 2015.09.01 13:00:01 | balance | BO #70244795 UP CHFJPY.bo | 3.50 | |||||||||
| 70246631 | 2015.09.01 13:00:03 | balance | BO #70244836 UP NZDUSD.bo | 3.50 | |||||||||
| 70280613 | 2015.09.02 03:30:00 | sell | 5.00 | usdjpy.bo | 120.306 | 0.000 | 0.000 | 2015.09.02 04:30:00 | 120.209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280615 | 2015.09.02 03:30:01 | sell | 5.00 | eurjpy.bo | 135.675 | 0.000 | 0.000 | 2015.09.02 04:30:01 | 135.518 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280619 | 2015.09.02 03:30:01 | sell | 5.00 | chfjpy.bo | 125.173 | 0.000 | 0.000 | 2015.09.02 04:30:01 | 125.059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70281777 | 2015.09.02 04:00:02 | sell | 5.00 | nzdjpy.bo | 76.388 | 0.000 | 0.000 | 2015.09.02 05:00:02 | 76.374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70283040 | 2015.09.02 04:30:00 | balance | BO #70280613 DOWN USDJPY.bo | 3.50 | |||||||||
| 70283049 | 2015.09.02 04:30:01 | balance | BO #70280619 DOWN CHFJPY.bo | 3.50 | |||||||||
| 70283046 | 2015.09.02 04:30:01 | balance | BO #70280615 DOWN EURJPY.bo | 3.50 | |||||||||
| 70284433 | 2015.09.02 05:00:02 | balance | BO #70281777 DOWN NZDJPY.bo | 3.50 | |||||||||
| 70304828 | 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 |
| 70306271 | 2015.09.02 16:30:01 | sell | 5.00 | gbpchf.bo | 1.48199 | 0.00000 | 0.00000 | 2015.09.02 17:30:01 | 1.48095 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70307333 | 2015.09.02 17:00:02 | balance | BO #70304828 DOWN CADCHF.bo | 3.50 | |||||||||
| 70308247 | 2015.09.02 17:30:01 | balance | BO #70306271 DOWN GBPCHF.bo | 3.50 | |||||||||
| 70319900 | 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 |
| 70319907 | 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 |
| 70319919 | 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 |
| 70320696 | 2015.09.03 02:30:02 | balance | BO #70319907 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70320694 | 2015.09.03 02:30:02 | balance | BO #70319900 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70320701 | 2015.09.03 02:30:03 | balance | BO #70319919 DOWN USDJPY.bo | -5.00 | |||||||||
| 70320706 | 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 |
| 70320708 | 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 |
| 70320710 | 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 |
| 70321834 | 2015.09.03 03:30:06 | balance | BO #70320706 DOWN USDJPY.bo | 7.00 | |||||||||
| 70321835 | 2015.09.03 03:30:07 | balance | BO #70320708 DOWN GBPJPY.bo | 7.00 | |||||||||
| 70321837 | 2015.09.03 03:30:12 | balance | BO #70320710 DOWN NZDJPY.bo | 7.00 | |||||||||
| 70329723 | 2015.09.03 09:00:01 | buy | 5.00 | audusd.bo | 0.69990 | 0.00000 | 0.00000 | 2015.09.03 10:00:01 | 0.70168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70329737 | 2015.09.03 09:00:01 | sell | 5.00 | euraud.bo | 1.60495 | 0.00000 | 0.00000 | 2015.09.03 10:00:01 | 1.59906 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70331373 | 2015.09.03 10:00:01 | balance | BO #70329737 DOWN EURAUD.bo | 3.50 | |||||||||
| 70331356 | 2015.09.03 10:00:01 | balance | BO #70329723 UP AUDUSD.bo | 3.50 | |||||||||
| 70332597 | 2015.09.03 10:30:19 | sell | 5.00 | xagusd.bo | 14.795 | 0.000 | 0.000 | 2015.09.03 11:30:19 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70333424 | 2015.09.03 11:00:02 | buy | 5.00 | usdsek.bo | 8.37443 | 0.00000 | 0.00000 | 2015.09.03 12:00:02 | 8.35469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334221 | 2015.09.03 11:30:19 | balance | BO #70332597 DOWN XAGUSD.bo | 3.00 | |||||||||
| 70334814 | 2015.09.03 12:00:02 | balance | BO #70333424 UP USDSEK.bo | -5.00 | |||||||||
| 70334823 | 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 |
| 70336582 | 2015.09.03 13:00:05 | buy | 30.00 | usdsek.bo | 8.35343 | 0.00000 | 0.00000 | 2015.09.03 14:00:05 | 8.35885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70336577 | 2015.09.03 13:00:05 | balance | BO #70334823 UP USDSEK.bo | -10.00 | |||||||||
| 70338436 | 2015.09.03 14:00:05 | balance | BO #70336582 UP USDSEK.bo | 21.00 | |||||||||
| 70343968 | 2015.09.03 16:00:07 | buy | 5.00 | eurnzd.bo | 1.74970 | 0.00000 | 0.00000 | 2015.09.03 17:00:07 | 1.74012 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345413 | 2015.09.03 16:30:03 | buy | 5.00 | eurjpy.bo | 133.251 | 0.000 | 0.000 | 2015.09.03 17:30:03 | 133.614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345415 | 2015.09.03 16:30:03 | buy | 5.00 | chfjpy.bo | 122.927 | 0.000 | 0.000 | 2015.09.03 17:30:03 | 123.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346583 | 2015.09.03 17:00:07 | balance | BO #70343968 UP EURNZD.bo | -5.00 | |||||||||
| 70346624 | 2015.09.03 17:00:28 | buy | 10.00 | eurnzd.bo | 1.74017 | 0.00000 | 0.00000 | 2015.09.03 18:00:28 | 1.73822 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346626 | 2015.09.03 17:00:29 | sell | 5.00 | nzdusd.bo | 0.63944 | 0.00000 | 0.00000 | 2015.09.03 18:00:29 | 0.63820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347913 | 2015.09.03 17:30:03 | balance | BO #70345413 UP EURJPY.bo | 3.50 | |||||||||
| 70347916 | 2015.09.03 17:30:03 | balance | BO #70345415 UP CHFJPY.bo | 3.50 | |||||||||
| 70349058 | 2015.09.03 18:00:28 | balance | BO #70346624 UP EURNZD.bo | -10.00 | |||||||||
| 70349059 | 2015.09.03 18:00:29 | balance | BO #70346626 DOWN NZDUSD.bo | 3.50 | |||||||||
| 70349060 | 2015.09.03 18:00:30 | buy | 30.00 | eurnzd.bo | 1.73816 | 0.00000 | 0.00000 | 2015.09.03 19:00:30 | 1.73533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70351015 | 2015.09.03 19:00:30 | balance | BO #70349060 UP EURNZD.bo | -30.00 | |||||||||
| 70351016 | 2015.09.03 19:00:31 | buy | 90.00 | eurnzd.bo | 1.73536 | 0.00000 | 0.00000 | 2015.09.03 20:00:31 | 1.73659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70352985 | 2015.09.03 20:00:31 | balance | BO #70351016 UP EURNZD.bo | 63.00 | |||||||||
| 70363429 | 2015.09.04 05:30:02 | buy | 5.00 | nzdchf.bo | 0.61837 | 0.00000 | 0.00000 | 2015.09.04 06:30:02 | 0.61873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70364401 | 2015.09.04 06:30:02 | balance | BO #70363429 UP NZDCHF.bo | 3.50 | |||||||||
| 70369032 | 2015.09.04 10:30:02 | sell | 5.00 | eurchf.bo | 1.08593 | 0.00000 | 0.00000 | 2015.09.04 11:30:02 | 1.08697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70370545 | 2015.09.04 11:30:02 | balance | BO #70369032 DOWN EURCHF.bo | -5.00 | |||||||||
| 70370551 | 2015.09.04 11:30:03 | sell | 10.00 | eurchf.bo | 1.08698 | 0.00000 | 0.00000 | 2015.09.04 12:30:03 | 1.08529 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70371731 | 2015.09.04 12:30:03 | balance | BO #70370551 DOWN EURCHF.bo | 7.00 | |||||||||
| 70381148 | 2015.09.04 16:00:05 | buy | 5.00 | nzdcad.bo | 0.83695 | 0.00000 | 0.00000 | 2015.09.04 17:00:05 | 0.83640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381146 | 2015.09.04 16:00:05 | buy | 5.00 | audcad.bo | 0.91738 | 0.00000 | 0.00000 | 2015.09.04 17:00:05 | 0.91907 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70384013 | 2015.09.04 17:00:05 | balance | BO #70381148 UP NZDCAD.bo | -5.00 | |||||||||
| 70384012 | 2015.09.04 17:00:05 | balance | BO #70381146 UP AUDCAD.bo | 3.50 | |||||||||
| 70384018 | 2015.09.04 17:00:06 | buy | 10.00 | nzdcad.bo | 0.83656 | 0.00000 | 0.00000 | 2015.09.04 18:00:06 | 0.83449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70386134 | 2015.09.04 18:00:06 | balance | BO #70384018 UP NZDCAD.bo | -10.00 | |||||||||
| 70386136 | 2015.09.04 18:00:07 | buy | 30.00 | nzdcad.bo | 0.83454 | 0.00000 | 0.00000 | 2015.09.04 19:00:07 | 0.83324 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70387937 | 2015.09.04 19:00:07 | buy | 90.00 | nzdcad.bo | 0.83318 | 0.00000 | 0.00000 | 2015.09.04 20:00:07 | 0.83409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70387936 | 2015.09.04 19:00:07 | balance | BO #70386136 UP NZDCAD.bo | -30.00 | |||||||||
| 70389387 | 2015.09.04 20:00:07 | balance | BO #70387937 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: | 154.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 154.50 | Equity: | 50 154.50 | Free Margin: | 50 154.50 | ||||||||
| 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: | 48 | Short Positions (won %): | 26 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (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 ($): | 48 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 48 | consecutive losses: | 0 | |||||||||