Go Markets Pty Ltd
| Account: 610612324 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 5, 17:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70231750 | 2015.09.01 03:30:01 | buy | 5.00 | usdjpy.bo | 120.944 | 0.000 | 0.000 | 2015.09.01 04:00:01 | 120.972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231741 | 2015.09.01 03:30:01 | buy | 5.00 | usdchf.bo | 0.96405 | 0.00000 | 0.00000 | 2015.09.01 04:00:01 | 0.96364 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70231757 | 2015.09.01 03:30:02 | sell | 5.00 | eurusd.bo | 1.12444 | 0.00000 | 0.00000 | 2015.09.01 04:00:02 | 1.12442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232382 | 2015.09.01 04:00:01 | balance | BO #70231750 UP USDJPY.bo | 3.50 | |||||||||
| 70232366 | 2015.09.01 04:00:01 | balance | BO #70231741 UP USDCHF.bo | -5.00 | |||||||||
| 70232388 | 2015.09.01 04:00:02 | balance | BO #70231757 DOWN EURUSD.bo | 3.50 | |||||||||
| 70232398 | 2015.09.01 04:00:04 | buy | 10.00 | usdchf.bo | 0.96362 | 0.00000 | 0.00000 | 2015.09.01 04:30:04 | 0.96275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232403 | 2015.09.01 04:00:05 | sell | 5.00 | gbpusd.bo | 1.53783 | 0.00000 | 0.00000 | 2015.09.01 04:30:05 | 1.53840 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232936 | 2015.09.01 04:30:04 | balance | BO #70232398 UP USDCHF.bo | -10.00 | |||||||||
| 70232938 | 2015.09.01 04:30:05 | balance | BO #70232403 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70232941 | 2015.09.01 04:30:06 | buy | 30.00 | usdchf.bo | 0.96274 | 0.00000 | 0.00000 | 2015.09.01 05:00:06 | 0.96274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232946 | 2015.09.01 04:30:07 | sell | 10.00 | gbpusd.bo | 1.53847 | 0.00000 | 0.00000 | 2015.09.01 05:00:07 | 1.53918 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70232985 | 2015.09.01 04:30:32 | sell | 5.00 | xauusd.bo | 1141.40 | 0.00 | 0.00 | 2015.09.01 05:00:32 | 1139.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70233631 | 2015.09.01 05:00:07 | balance | BO #70232946 DOWN GBPUSD.bo | -10.00 | |||||||||
| 70233651 | 2015.09.01 05:00:32 | balance | BO #70232985 DOWN XAUUSD.bo | 3.50 | |||||||||
| 70233653 | 2015.09.01 05:00:38 | buy | 90.00 | usdchf.bo | 0.96275 | 0.00000 | 0.00000 | 2015.09.01 05:30:38 | 0.96198 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70233654 | 2015.09.01 05:00:39 | sell | 30.00 | gbpusd.bo | 1.53920 | 0.00000 | 0.00000 | 2015.09.01 05:30:39 | 1.53911 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70234538 | 2015.09.01 05:30:38 | balance | BO #70233653 UP USDCHF.bo | -90.00 | |||||||||
| 70234539 | 2015.09.01 05:30:39 | balance | BO #70233654 DOWN GBPUSD.bo | 21.00 | |||||||||
| 70234540 | 2015.09.01 05:30:43 | buy | 250.00 | usdchf.bo | 0.96197 | 0.00000 | 0.00000 | 2015.09.01 06:00:43 | 0.96209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70235241 | 2015.09.01 06:00:43 | balance | BO #70234540 UP USDCHF.bo | 150.00 | |||||||||
| 70244788 | 2015.09.01 12:00:00 | buy | 5.00 | chfjpy.bo | 124.497 | 0.000 | 0.000 | 2015.09.01 12:30:00 | 124.556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70244837 | 2015.09.01 12:00:03 | buy | 5.00 | nzdusd.bo | 0.63242 | 0.00000 | 0.00000 | 2015.09.01 12:30:03 | 0.63348 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70245493 | 2015.09.01 12:30:00 | balance | BO #70244788 UP CHFJPY.bo | 3.50 | |||||||||
| 70245512 | 2015.09.01 12:30:03 | balance | BO #70244837 UP NZDUSD.bo | 3.50 | |||||||||
| 70280620 | 2015.09.02 03:30:01 | sell | 5.00 | chfjpy.bo | 125.173 | 0.000 | 0.000 | 2015.09.02 04:00:01 | 125.090 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280617 | 2015.09.02 03:30:01 | sell | 5.00 | usdjpy.bo | 120.307 | 0.000 | 0.000 | 2015.09.02 04:00:01 | 120.346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70280622 | 2015.09.02 03:30:02 | sell | 5.00 | eurjpy.bo | 135.673 | 0.000 | 0.000 | 2015.09.02 04:00:02 | 135.596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70281759 | 2015.09.02 04:00:01 | balance | BO #70280617 DOWN USDJPY.bo | -5.00 | |||||||||
| 70281752 | 2015.09.02 04:00:01 | balance | BO #70280620 DOWN CHFJPY.bo | 3.50 | |||||||||
| 70281766 | 2015.09.02 04:00:02 | sell | 5.00 | nzdjpy.bo | 76.392 | 0.000 | 0.000 | 2015.09.02 04:30:02 | 76.323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70281772 | 2015.09.02 04:00:02 | balance | BO #70280622 DOWN EURJPY.bo | 3.50 | |||||||||
| 70281779 | 2015.09.02 04:00:03 | sell | 10.00 | usdjpy.bo | 120.342 | 0.000 | 0.000 | 2015.09.02 04:30:03 | 120.210 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70283051 | 2015.09.02 04:30:02 | balance | BO #70281766 DOWN NZDJPY.bo | 3.50 | |||||||||
| 70283057 | 2015.09.02 04:30:03 | balance | BO #70281779 DOWN USDJPY.bo | 7.00 | |||||||||
| 70304850 | 2015.09.02 16:00:05 | sell | 5.00 | cadchf.bo | 0.73207 | 0.00000 | 0.00000 | 2015.09.02 16:30:05 | 0.73223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306270 | 2015.09.02 16:30:01 | sell | 5.00 | gbpchf.bo | 1.48199 | 0.00000 | 0.00000 | 2015.09.02 17:00:01 | 1.47962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306286 | 2015.09.02 16:30:05 | sell | 10.00 | cadchf.bo | 0.73223 | 0.00000 | 0.00000 | 2015.09.02 17:00:05 | 0.72995 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70306285 | 2015.09.02 16:30:05 | balance | BO #70304850 DOWN CADCHF.bo | -5.00 | |||||||||
| 70307331 | 2015.09.02 17:00:01 | balance | BO #70306270 DOWN GBPCHF.bo | 3.50 | |||||||||
| 70307364 | 2015.09.02 17:00:05 | balance | BO #70306286 DOWN CADCHF.bo | 7.00 | |||||||||
| 70319908 | 2015.09.03 01:30:02 | sell | 5.00 | usdjpy.bo | 120.610 | 0.000 | 0.000 | 2015.09.03 02:00:02 | 120.494 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319902 | 2015.09.03 01:30:02 | sell | 5.00 | gbpjpy.bo | 184.620 | 0.000 | 0.000 | 2015.09.03 02:00:02 | 184.454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70319920 | 2015.09.03 01:30:03 | sell | 5.00 | nzdjpy.bo | 76.769 | 0.000 | 0.000 | 2015.09.03 02:00:03 | 76.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70320183 | 2015.09.03 02:00:02 | balance | BO #70319908 DOWN USDJPY.bo | 3.50 | |||||||||
| 70320180 | 2015.09.03 02:00:02 | balance | BO #70319902 DOWN GBPJPY.bo | 3.50 | |||||||||
| 70320186 | 2015.09.03 02:00:03 | balance | BO #70319920 DOWN NZDJPY.bo | 3.50 | |||||||||
| 70329756 | 2015.09.03 09:00:04 | buy | 5.00 | audusd.bo | 0.69972 | 0.00000 | 0.00000 | 2015.09.03 09:30:04 | 0.70095 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70329754 | 2015.09.03 09:00:04 | sell | 5.00 | euraud.bo | 1.60534 | 0.00000 | 0.00000 | 2015.09.03 09:30:04 | 1.60097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70330550 | 2015.09.03 09:30:04 | balance | BO #70329754 DOWN EURAUD.bo | 3.50 | |||||||||
| 70330546 | 2015.09.03 09:30:04 | balance | BO #70329756 UP AUDUSD.bo | 3.50 | |||||||||
| 70332596 | 2015.09.03 10:30:19 | sell | 5.00 | xagusd.bo | 14.795 | 0.000 | 0.000 | 2015.09.03 11:00:19 | 14.720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70333447 | 2015.09.03 11:00:05 | buy | 5.00 | usdsek.bo | 8.37597 | 0.00000 | 0.00000 | 2015.09.03 11:30:05 | 8.36457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70333454 | 2015.09.03 11:00:19 | balance | BO #70332596 DOWN XAGUSD.bo | 3.00 | |||||||||
| 70334206 | 2015.09.03 11:30:05 | balance | BO #70333447 UP USDSEK.bo | -5.00 | |||||||||
| 70334212 | 2015.09.03 11:30:07 | buy | 10.00 | usdsek.bo | 8.36465 | 0.00000 | 0.00000 | 2015.09.03 12:00:07 | 8.35519 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70334829 | 2015.09.03 12:00:07 | balance | BO #70334212 UP USDSEK.bo | -10.00 | |||||||||
| 70334843 | 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 |
| 70335755 | 2015.09.03 12:30:11 | balance | BO #70334843 UP USDSEK.bo | 21.00 | |||||||||
| 70343966 | 2015.09.03 16:00:07 | sell | 5.00 | usdchf.bo | 0.97552 | 0.00000 | 0.00000 | 2015.09.03 16:30:07 | 0.97421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345417 | 2015.09.03 16:30:04 | buy | 5.00 | eurjpy.bo | 133.252 | 0.000 | 0.000 | 2015.09.03 17:00:04 | 133.518 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345418 | 2015.09.03 16:30:05 | buy | 5.00 | chfjpy.bo | 122.937 | 0.000 | 0.000 | 2015.09.03 17:00:05 | 123.189 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70345422 | 2015.09.03 16:30:07 | balance | BO #70343966 DOWN USDCHF.bo | 3.50 | |||||||||
| 70345438 | 2015.09.03 16:30:37 | buy | 5.00 | eurnzd.bo | 1.74854 | 0.00000 | 0.00000 | 2015.09.03 17:00:37 | 1.73953 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346579 | 2015.09.03 17:00:04 | balance | BO #70345417 UP EURJPY.bo | 3.50 | |||||||||
| 70346581 | 2015.09.03 17:00:05 | balance | BO #70345418 UP CHFJPY.bo | 3.50 | |||||||||
| 70346586 | 2015.09.03 17:00:08 | sell | 5.00 | nzdusd.bo | 0.63954 | 0.00000 | 0.00000 | 2015.09.03 17:30:08 | 0.64020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70346632 | 2015.09.03 17:00:37 | balance | BO #70345438 UP EURNZD.bo | -5.00 | |||||||||
| 70346641 | 2015.09.03 17:00:56 | buy | 10.00 | eurnzd.bo | 1.73967 | 0.00000 | 0.00000 | 2015.09.03 17:30:56 | 1.73819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347931 | 2015.09.03 17:30:08 | balance | BO #70346586 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70347937 | 2015.09.03 17:30:15 | sell | 10.00 | nzdusd.bo | 0.64018 | 0.00000 | 0.00000 | 2015.09.03 18:00:15 | 0.63832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70347953 | 2015.09.03 17:30:56 | balance | BO #70346641 UP EURNZD.bo | -10.00 | |||||||||
| 70347972 | 2015.09.03 17:31:07 | buy | 30.00 | eurnzd.bo | 1.73817 | 0.00000 | 0.00000 | 2015.09.03 18:01:07 | 1.73820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70349043 | 2015.09.03 18:00:15 | balance | BO #70347937 DOWN NZDUSD.bo | 7.00 | |||||||||
| 70349085 | 2015.09.03 18:01:07 | balance | BO #70347972 UP EURNZD.bo | 21.00 | |||||||||
| 70363425 | 2015.09.04 05:30:02 | buy | 5.00 | nzdchf.bo | 0.61835 | 0.00000 | 0.00000 | 2015.09.04 06:00:02 | 0.61946 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70363885 | 2015.09.04 06:00:02 | balance | BO #70363425 UP NZDCHF.bo | 3.50 | |||||||||
| 70369038 | 2015.09.04 10:30:03 | sell | 5.00 | eurchf.bo | 1.08586 | 0.00000 | 0.00000 | 2015.09.04 11:00:03 | 1.08629 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70369656 | 2015.09.04 11:00:03 | balance | BO #70369038 DOWN EURCHF.bo | -5.00 | |||||||||
| 70369659 | 2015.09.04 11:00:04 | sell | 10.00 | eurchf.bo | 1.08629 | 0.00000 | 0.00000 | 2015.09.04 11:30:04 | 1.08698 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70370554 | 2015.09.04 11:30:04 | balance | BO #70369659 DOWN EURCHF.bo | -10.00 | |||||||||
| 70370558 | 2015.09.04 11:30:05 | sell | 30.00 | eurchf.bo | 1.08698 | 0.00000 | 0.00000 | 2015.09.04 12:00:05 | 1.08501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70371199 | 2015.09.04 12:00:05 | balance | BO #70370558 DOWN EURCHF.bo | 21.00 | |||||||||
| 70381147 | 2015.09.04 16:00:05 | buy | 5.00 | nzdcad.bo | 0.83695 | 0.00000 | 0.00000 | 2015.09.04 16:30:05 | 0.83724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70381161 | 2015.09.04 16:00:07 | buy | 5.00 | audcad.bo | 0.91740 | 0.00000 | 0.00000 | 2015.09.04 16:30:07 | 0.91917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70382714 | 2015.09.04 16:30:05 | balance | BO #70381147 UP NZDCAD.bo | 3.50 | |||||||||
| 70382716 | 2015.09.04 16:30:07 | balance | BO #70381161 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: | 148.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 500 148.00 | Equity: | 500 148.00 | Free Margin: | 500 148.00 | ||||||||
| 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: | 44 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 44 (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 ($): | 44 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 44 | consecutive losses: | 0 | |||||||||