Go Markets Pty Ltd
| Account: 610613419 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70395647 | 2015.09.07 01:22:33 | balance | Deposit | 3 000.00 | |||||||||
| 70413289 | 2015.09.07 12:00:02 | sell | 5.00 | gbpusd.bo | 1.52609 | 0.00000 | 0.00000 | 2015.09.07 12:15:02 | 1.52532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70413788 | 2015.09.07 12:15:02 | balance | BO #70413289 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430937 | 2015.09.08 03:00:01 | sell | 5.00 | audjpy.bo | 82.969 | 0.000 | 0.000 | 2015.09.08 03:15:01 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431272 | 2015.09.08 03:15:01 | balance | BO #70430937 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435973 | 2015.09.08 07:00:14 | buy | 5.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436553 | 2015.09.08 07:15:14 | balance | BO #70435973 UP USDCHF.bo | -5.00 | |||||||||
| 70436575 | 2015.09.08 07:15:17 | buy | 8.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437114 | 2015.09.08 07:30:17 | balance | BO #70436575 UP USDCHF.bo | 6.00 | |||||||||
| 70437740 | 2015.09.08 08:00:01 | sell | 5.00 | gbpusd.bo | 1.53144 | 0.00000 | 0.00000 | 2015.09.08 08:15:01 | 1.53109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437985 | 2015.09.08 08:28:52 | balance | BO #70437740 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439222 | 2015.09.08 09:00:02 | sell | 5.00 | gbpusd.bo | 1.53431 | 0.00000 | 0.00000 | 2015.09.08 09:15:02 | 1.53676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439984 | 2015.09.08 09:15:02 | balance | BO #70439222 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440023 | 2015.09.08 09:15:04 | sell | 8.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:04 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440788 | 2015.09.08 09:30:04 | balance | BO #70440023 DOWN GBPUSD.bo | -8.00 | |||||||||
| 70440803 | 2015.09.08 09:30:06 | sell | 11.00 | gbpusd.bo | 1.53753 | 0.00000 | 0.00000 | 2015.09.08 09:45:06 | 1.53736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441386 | 2015.09.08 09:45:06 | balance | BO #70440803 DOWN GBPUSD.bo | 8.25 | |||||||||
| 70441879 | 2015.09.08 10:00:01 | sell | 5.00 | eurjpy.bo | 134.210 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 134.146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441901 | 2015.09.08 10:00:02 | sell | 5.00 | gbpjpy.bo | 184.020 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 184.149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441910 | 2015.09.08 10:00:02 | sell | 5.00 | chfjpy.bo | 123.197 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 123.258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442681 | 2015.09.08 10:15:01 | balance | BO #70441879 DOWN EURJPY.bo | 3.75 | |||||||||
| 70442689 | 2015.09.08 10:15:02 | balance | BO #70441901 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442695 | 2015.09.08 10:15:02 | balance | BO #70441910 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442746 | 2015.09.08 10:15:12 | sell | 8.00 | gbpjpy.bo | 184.159 | 0.000 | 0.000 | 2015.09.08 10:30:12 | 184.103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442752 | 2015.09.08 10:15:13 | sell | 8.00 | chfjpy.bo | 123.302 | 0.000 | 0.000 | 2015.09.08 10:30:13 | 123.160 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443221 | 2015.09.08 10:30:12 | balance | BO #70442746 DOWN GBPJPY.bo | 6.00 | |||||||||
| 70443223 | 2015.09.08 10:30:13 | balance | BO #70442752 DOWN CHFJPY.bo | 6.00 | |||||||||
| 70444333 | 2015.09.08 11:00:00 | sell | 5.00 | gbpjpy.bo | 184.419 | 0.000 | 0.000 | 2015.09.08 11:15:00 | 184.156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444347 | 2015.09.08 11:00:00 | sell | 5.00 | usdjpy.bo | 120.161 | 0.000 | 0.000 | 2015.09.08 11:15:00 | 119.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444759 | 2015.09.08 11:15:00 | balance | BO #70444333 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70444774 | 2015.09.08 11:15:00 | balance | BO #70444347 DOWN USDJPY.bo | 3.75 | |||||||||
| 70469193 | 2015.09.09 04:00:01 | sell | 5.00 | nzdjpy.bo | 76.828 | 0.000 | 0.000 | 2015.09.09 04:15:01 | 76.878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469659 | 2015.09.09 04:15:01 | balance | BO #70469193 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70469672 | 2015.09.09 04:15:04 | sell | 8.00 | nzdjpy.bo | 76.881 | 0.000 | 0.000 | 2015.09.09 04:30:04 | 76.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470131 | 2015.09.09 04:30:04 | balance | BO #70469672 DOWN NZDJPY.bo | 6.00 | |||||||||
| 70473003 | 2015.09.09 06:00:08 | buy | 5.00 | eurcad.bo | 1.47317 | 0.00000 | 0.00000 | 2015.09.09 06:15:08 | 1.47307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473471 | 2015.09.09 06:15:08 | balance | BO #70473003 UP EURCAD.bo | -5.00 | |||||||||
| 70473478 | 2015.09.09 06:15:09 | buy | 8.00 | eurcad.bo | 1.47307 | 0.00000 | 0.00000 | 2015.09.09 06:30:09 | 1.47353 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473881 | 2015.09.09 06:30:09 | balance | BO #70473478 UP EURCAD.bo | 6.00 | |||||||||
| 70484216 | 2015.09.09 11:00:02 | sell | 5.00 | chfjpy.bo | 123.475 | 0.000 | 0.000 | 2015.09.09 11:15:02 | 123.654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70484821 | 2015.09.09 11:15:02 | balance | BO #70484216 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70484828 | 2015.09.09 11:15:03 | sell | 8.00 | chfjpy.bo | 123.655 | 0.000 | 0.000 | 2015.09.09 11:30:03 | 123.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485302 | 2015.09.09 11:30:03 | balance | BO #70484828 DOWN CHFJPY.bo | 6.00 | |||||||||
| 70487103 | 2015.09.09 12:00:01 | buy | 5.00 | gbpchf.bo | 1.49470 | 0.00000 | 0.00000 | 2015.09.09 12:15:01 | 1.49564 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487107 | 2015.09.09 12:00:01 | buy | 5.00 | cadchf.bo | 0.73609 | 0.00000 | 0.00000 | 2015.09.09 12:15:01 | 0.73657 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487153 | 2015.09.09 12:00:08 | buy | 5.00 | usdchf.bo | 0.97322 | 0.00000 | 0.00000 | 2015.09.09 12:15:08 | 0.97367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487680 | 2015.09.09 12:15:01 | balance | BO #70487103 UP GBPCHF.bo | 3.75 | |||||||||
| 70487682 | 2015.09.09 12:15:01 | balance | BO #70487107 UP CADCHF.bo | 3.75 | |||||||||
| 70487725 | 2015.09.09 12:15:08 | balance | BO #70487153 UP USDCHF.bo | 3.75 | |||||||||
| 70496986 | 2015.09.09 17:00:04 | buy | 5.00 | xauusd.bo | 1111.21 | 0.00 | 0.00 | 2015.09.09 17:15:04 | 1111.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497772 | 2015.09.09 17:15:04 | balance | BO #70496986 UP XAUUSD.bo | 3.75 | |||||||||
| 70509703 | 2015.09.10 01:00:03 | buy | 5.00 | nzdjpy.bo | 75.726 | 0.000 | 0.000 | 2015.09.10 01:15:03 | 75.903 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509715 | 2015.09.10 01:00:04 | sell | 5.00 | eurnzd.bo | 1.78293 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 1.77901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509723 | 2015.09.10 01:00:05 | buy | 5.00 | nzdusd.bo | 0.62895 | 0.00000 | 0.00000 | 2015.09.10 01:15:05 | 0.63026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509729 | 2015.09.10 01:00:05 | buy | 5.00 | nzdchf.bo | 0.61384 | 0.00000 | 0.00000 | 2015.09.10 01:15:05 | 0.61436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509731 | 2015.09.10 01:00:06 | buy | 5.00 | nzdcad.bo | 0.83426 | 0.00000 | 0.00000 | 2015.09.10 01:15:06 | 0.83600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509732 | 2015.09.10 01:00:06 | sell | 5.00 | gbpnzd.bo | 2.44197 | 0.00000 | 0.00000 | 2015.09.10 01:15:06 | 2.43772 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510011 | 2015.09.10 01:15:03 | balance | BO #70509703 UP NZDJPY.bo | 3.75 | |||||||||
| 70510022 | 2015.09.10 01:15:04 | balance | BO #70509715 DOWN EURNZD.bo | 3.75 | |||||||||
| 70510025 | 2015.09.10 01:15:05 | balance | BO #70509729 UP NZDCHF.bo | 3.75 | |||||||||
| 70510027 | 2015.09.10 01:15:05 | balance | BO #70509723 UP NZDUSD.bo | 3.75 | |||||||||
| 70510028 | 2015.09.10 01:15:06 | balance | BO #70509731 UP NZDCAD.bo | 3.75 | |||||||||
| 70510030 | 2015.09.10 01:15:06 | balance | BO #70509732 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70510747 | 2015.09.10 02:00:01 | sell | 5.00 | eurnzd.bo | 1.78594 | 0.00000 | 0.00000 | 2015.09.10 02:15:01 | 1.78549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510763 | 2015.09.10 02:00:01 | buy | 5.00 | nzdusd.bo | 0.62818 | 0.00000 | 0.00000 | 2015.09.10 02:15:01 | 0.62818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510776 | 2015.09.10 02:00:02 | sell | 5.00 | gbpnzd.bo | 2.44477 | 0.00000 | 0.00000 | 2015.09.10 02:15:02 | 2.44506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511023 | 2015.09.10 02:15:01 | balance | BO #70510747 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511035 | 2015.09.10 02:15:02 | balance | BO #70510776 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511042 | 2015.09.10 02:15:02 | buy | 8.00 | nzdusd.bo | 0.62819 | 0.00000 | 0.00000 | 2015.09.10 02:30:02 | 0.62697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511046 | 2015.09.10 02:15:03 | sell | 8.00 | gbpnzd.bo | 2.44493 | 0.00000 | 0.00000 | 2015.09.10 02:30:03 | 2.44964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511331 | 2015.09.10 02:30:02 | balance | BO #70511042 UP NZDUSD.bo | -8.00 | |||||||||
| 70511333 | 2015.09.10 02:30:03 | balance | BO #70511046 DOWN GBPNZD.bo | -8.00 | |||||||||
| 70511347 | 2015.09.10 02:30:49 | buy | 11.00 | nzdusd.bo | 0.62636 | 0.00000 | 0.00000 | 2015.09.10 02:45:49 | 0.62669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511353 | 2015.09.10 02:30:51 | sell | 11.00 | gbpnzd.bo | 2.45185 | 0.00000 | 0.00000 | 2015.09.10 02:45:51 | 2.45063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511602 | 2015.09.10 02:45:49 | balance | BO #70511347 UP NZDUSD.bo | 8.25 | |||||||||
| 70511605 | 2015.09.10 02:45:51 | balance | BO #70511353 DOWN GBPNZD.bo | 8.25 | |||||||||
| 70525027 | 2015.09.10 11:00:00 | buy | 5.00 | gbpaud.bo | 2.17077 | 0.00000 | 0.00000 | 2015.09.10 11:15:00 | 2.17742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525047 | 2015.09.10 11:00:01 | sell | 5.00 | audusd.bo | 0.70766 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.70607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526010 | 2015.09.10 11:15:00 | balance | BO #70525027 UP GBPAUD.bo | 3.75 | |||||||||
| 70526022 | 2015.09.10 11:15:01 | balance | BO #70525047 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70565658 | 2015.09.11 13:02:31 | buy | 5.00 | chfjpy.bo | 123.397 | 0.000 | 0.000 | 2015.09.11 13:17:31 | 123.320 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566033 | 2015.09.11 13:17:31 | balance | BO #70565658 UP CHFJPY.bo | -5.00 | |||||||||
| 70566038 | 2015.09.11 13:17:32 | buy | 8.00 | chfjpy.bo | 123.321 | 0.000 | 0.000 | 2015.09.11 13:32:32 | 123.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566431 | 2015.09.11 13:32:32 | balance | BO #70566038 UP CHFJPY.bo | -8.00 | |||||||||
| 70566439 | 2015.09.11 13:32:47 | buy | 11.00 | chfjpy.bo | 123.322 | 0.000 | 0.000 | 2015.09.11 13:47:47 | 123.396 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566792 | 2015.09.11 13:47:47 | balance | BO #70566439 UP CHFJPY.bo | 8.25 | |||||||||
| 70571891 | 2015.09.11 17:00:00 | buy | 5.00 | xagusd.bo | 14.370 | 0.000 | 0.000 | 2015.09.11 17:15:00 | 14.400 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572181 | 2015.09.11 17:15:00 | balance | BO #70571891 UP XAGUSD.bo | 3.75 | |||||||||
| 70575112 | 2015.09.11 19:00:06 | buy | 5.00 | usdsek.bo | 8.23921 | 0.00000 | 0.00000 | 2015.09.11 19:15:06 | 8.23731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575385 | 2015.09.11 19:15:06 | balance | BO #70575112 UP USDSEK.bo | -5.00 | |||||||||
| 70575400 | 2015.09.11 19:15:22 | buy | 8.00 | usdsek.bo | 8.23864 | 0.00000 | 0.00000 | 2015.09.11 19:30:22 | 8.23690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575630 | 2015.09.11 19:30:22 | balance | BO #70575400 UP USDSEK.bo | -8.00 | |||||||||
| 70575632 | 2015.09.11 19:30:33 | buy | 11.00 | usdsek.bo | 8.23698 | 0.00000 | 0.00000 | 2015.09.11 19:45:33 | 8.23537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575948 | 2015.09.11 19:45:33 | balance | BO #70575632 UP USDSEK.bo | -11.00 | |||||||||
| 70575956 | 2015.09.11 19:46:11 | buy | 14.00 | usdsek.bo | 8.23576 | 0.00000 | 0.00000 | 2015.09.11 20:01:11 | 8.22803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576291 | 2015.09.11 20:01:11 | balance | BO #70575956 UP USDSEK.bo | -14.00 | |||||||||
| 70576303 | 2015.09.11 20:01:26 | buy | 17.00 | usdsek.bo | 8.22767 | 0.00000 | 0.00000 | 2015.09.11 20:16:26 | 8.23179 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576750 | 2015.09.11 20:16:26 | balance | BO #70576303 UP USDSEK.bo | 12.75 | |||||||||
| 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: | 3 041.75 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 041.75 | Equity: | 3 041.75 | Free Margin: | 3 041.75 | ||||||||
| 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: | 49 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 49 (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 ($): | 49 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 49 | consecutive losses: | 0 | |||||||||