Go Markets Pty Ltd
| Account: 610613420 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 14:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70395698 | 2015.09.07 01:27:21 | balance | Deposit | 3 000.00 | |||||||||
| 70413295 | 2015.09.07 12:00:04 | sell | 5.00 | gbpusd.bo | 1.52611 | 0.00000 | 0.00000 | 2015.09.07 12:15:04 | 1.52537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70413802 | 2015.09.07 12:15:04 | balance | BO #70413295 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430948 | 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 |
| 70431274 | 2015.09.08 03:15:01 | balance | BO #70430948 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435974 | 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 |
| 70436554 | 2015.09.08 07:15:14 | balance | BO #70435974 UP USDCHF.bo | -5.00 | |||||||||
| 70436574 | 2015.09.08 07:15:17 | buy | 6.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437121 | 2015.09.08 07:30:17 | balance | BO #70436574 UP USDCHF.bo | 4.50 | |||||||||
| 70437741 | 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 |
| 70437986 | 2015.09.08 08:28:52 | balance | BO #70437741 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439216 | 2015.09.08 09:00:01 | sell | 5.00 | gbpusd.bo | 1.53435 | 0.00000 | 0.00000 | 2015.09.08 09:15:01 | 1.53676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439978 | 2015.09.08 09:15:01 | balance | BO #70439216 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440021 | 2015.09.08 09:15:04 | sell | 6.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:04 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440786 | 2015.09.08 09:30:04 | balance | BO #70440021 DOWN GBPUSD.bo | -6.00 | |||||||||
| 70440799 | 2015.09.08 09:30:05 | sell | 7.00 | gbpusd.bo | 1.53744 | 0.00000 | 0.00000 | 2015.09.08 09:45:05 | 1.53743 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441376 | 2015.09.08 09:45:05 | balance | BO #70440799 DOWN GBPUSD.bo | 5.25 | |||||||||
| 70441829 | 2015.09.08 10:00:00 | sell | 5.00 | chfjpy.bo | 123.211 | 0.000 | 0.000 | 2015.09.08 10:15:00 | 123.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441875 | 2015.09.08 10:00:01 | sell | 5.00 | gbpjpy.bo | 184.022 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 184.149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441895 | 2015.09.08 10:00:02 | sell | 5.00 | eurjpy.bo | 134.211 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 134.144 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442653 | 2015.09.08 10:15:00 | balance | BO #70441829 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442676 | 2015.09.08 10:15:01 | balance | BO #70441875 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442684 | 2015.09.08 10:15:02 | balance | BO #70441895 DOWN EURJPY.bo | 3.75 | |||||||||
| 70442704 | 2015.09.08 10:15:04 | sell | 6.00 | gbpjpy.bo | 184.218 | 0.000 | 0.000 | 2015.09.08 10:30:04 | 184.078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442753 | 2015.09.08 10:15:14 | sell | 6.00 | chfjpy.bo | 123.302 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 123.160 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443195 | 2015.09.08 10:30:04 | balance | BO #70442704 DOWN GBPJPY.bo | 4.50 | |||||||||
| 70443224 | 2015.09.08 10:30:14 | balance | BO #70442753 DOWN CHFJPY.bo | 4.50 | |||||||||
| 70444336 | 2015.09.08 11:00:00 | sell | 5.00 | usdjpy.bo | 120.159 | 0.000 | 0.000 | 2015.09.08 11:15:00 | 119.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444356 | 2015.09.08 11:00:01 | sell | 5.00 | gbpjpy.bo | 184.418 | 0.000 | 0.000 | 2015.09.08 11:15:01 | 184.152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444761 | 2015.09.08 11:15:00 | balance | BO #70444336 DOWN USDJPY.bo | 3.75 | |||||||||
| 70444778 | 2015.09.08 11:15:01 | balance | BO #70444356 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70469194 | 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 |
| 70469660 | 2015.09.09 04:15:01 | balance | BO #70469194 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70469671 | 2015.09.09 04:15:04 | sell | 6.00 | nzdjpy.bo | 76.881 | 0.000 | 0.000 | 2015.09.09 04:30:04 | 76.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470130 | 2015.09.09 04:30:04 | balance | BO #70469671 DOWN NZDJPY.bo | 4.50 | |||||||||
| 70473000 | 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 |
| 70473475 | 2015.09.09 06:15:08 | balance | BO #70473000 UP EURCAD.bo | -5.00 | |||||||||
| 70473481 | 2015.09.09 06:15:13 | buy | 6.00 | eurcad.bo | 1.47313 | 0.00000 | 0.00000 | 2015.09.09 06:30:13 | 1.47351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473883 | 2015.09.09 06:30:13 | balance | BO #70473481 UP EURCAD.bo | 4.50 | |||||||||
| 70484212 | 2015.09.09 11:00:01 | sell | 5.00 | chfjpy.bo | 123.475 | 0.000 | 0.000 | 2015.09.09 11:15:01 | 123.655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70484816 | 2015.09.09 11:15:01 | balance | BO #70484212 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70484824 | 2015.09.09 11:15:02 | sell | 6.00 | chfjpy.bo | 123.654 | 0.000 | 0.000 | 2015.09.09 11:30:02 | 123.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485296 | 2015.09.09 11:30:02 | balance | BO #70484824 DOWN CHFJPY.bo | 4.50 | |||||||||
| 70487112 | 2015.09.09 12:00:01 | buy | 5.00 | gbpchf.bo | 1.49470 | 0.00000 | 0.00000 | 2015.09.09 12:15:01 | 1.49550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487123 | 2015.09.09 12:00:02 | buy | 5.00 | cadchf.bo | 0.73609 | 0.00000 | 0.00000 | 2015.09.09 12:15:02 | 0.73652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487157 | 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 |
| 70487685 | 2015.09.09 12:15:01 | balance | BO #70487112 UP GBPCHF.bo | 3.75 | |||||||||
| 70487699 | 2015.09.09 12:15:02 | balance | BO #70487123 UP CADCHF.bo | 3.75 | |||||||||
| 70487729 | 2015.09.09 12:15:08 | balance | BO #70487157 UP USDCHF.bo | 3.75 | |||||||||
| 70496982 | 2015.09.09 17:00:03 | buy | 5.00 | xauusd.bo | 1111.13 | 0.00 | 0.00 | 2015.09.09 17:15:03 | 1111.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497766 | 2015.09.09 17:15:03 | balance | BO #70496982 UP XAUUSD.bo | 3.75 | |||||||||
| 70509699 | 2015.09.10 01:00:03 | buy | 5.00 | nzdcad.bo | 0.83414 | 0.00000 | 0.00000 | 2015.09.10 01:15:03 | 0.83603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509712 | 2015.09.10 01:00:04 | buy | 5.00 | nzdjpy.bo | 75.726 | 0.000 | 0.000 | 2015.09.10 01:15:04 | 75.901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509718 | 2015.09.10 01:00:04 | buy | 5.00 | nzdusd.bo | 0.62893 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 0.63025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510015 | 2015.09.10 01:15:03 | balance | BO #70509699 UP NZDCAD.bo | 3.75 | |||||||||
| 70510019 | 2015.09.10 01:15:04 | balance | BO #70509712 UP NZDJPY.bo | 3.75 | |||||||||
| 70510024 | 2015.09.10 01:15:04 | balance | BO #70509718 UP NZDUSD.bo | 3.75 | |||||||||
| 70510750 | 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 |
| 70510757 | 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 |
| 70510771 | 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 |
| 70511028 | 2015.09.10 02:15:01 | balance | BO #70510750 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511029 | 2015.09.10 02:15:02 | balance | BO #70510771 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511041 | 2015.09.10 02:15:02 | buy | 6.00 | nzdusd.bo | 0.62819 | 0.00000 | 0.00000 | 2015.09.10 02:30:02 | 0.62697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511050 | 2015.09.10 02:15:03 | sell | 6.00 | gbpnzd.bo | 2.44493 | 0.00000 | 0.00000 | 2015.09.10 02:30:03 | 2.44964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511330 | 2015.09.10 02:30:02 | balance | BO #70511041 UP NZDUSD.bo | -6.00 | |||||||||
| 70511336 | 2015.09.10 02:30:03 | balance | BO #70511050 DOWN GBPNZD.bo | -6.00 | |||||||||
| 70511345 | 2015.09.10 02:30:49 | buy | 7.00 | nzdusd.bo | 0.62636 | 0.00000 | 0.00000 | 2015.09.10 02:45:49 | 0.62669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511352 | 2015.09.10 02:30:51 | sell | 7.00 | gbpnzd.bo | 2.45185 | 0.00000 | 0.00000 | 2015.09.10 02:45:51 | 2.45063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511600 | 2015.09.10 02:45:49 | balance | BO #70511345 UP NZDUSD.bo | 5.25 | |||||||||
| 70511604 | 2015.09.10 02:45:51 | balance | BO #70511352 DOWN GBPNZD.bo | 5.25 | |||||||||
| 70525019 | 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 |
| 70525045 | 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 |
| 70526005 | 2015.09.10 11:15:00 | balance | BO #70525019 UP GBPAUD.bo | 3.75 | |||||||||
| 70526020 | 2015.09.10 11:15:01 | balance | BO #70525045 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70565625 | 2015.09.11 13:02:06 | buy | 5.00 | chfjpy.bo | 123.398 | 0.000 | 0.000 | 2015.09.11 13:17:06 | 123.378 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566005 | 2015.09.11 13:17:06 | balance | BO #70565625 UP CHFJPY.bo | -5.00 | |||||||||
| 70566010 | 2015.09.11 13:17:09 | buy | 6.00 | chfjpy.bo | 123.378 | 0.000 | 0.000 | 2015.09.11 13:32:09 | 123.307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566415 | 2015.09.11 13:32:09 | balance | BO #70566010 UP CHFJPY.bo | -6.00 | |||||||||
| 70566418 | 2015.09.11 13:32:11 | buy | 7.00 | chfjpy.bo | 123.307 | 0.000 | 0.000 | 2015.09.11 13:47:11 | 123.409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566778 | 2015.09.11 13:47:11 | balance | BO #70566418 UP CHFJPY.bo | 5.25 | |||||||||
| 70571924 | 2015.09.11 17:00:06 | buy | 5.00 | xagusd.bo | 14.375 | 0.000 | 0.000 | 2015.09.11 17:15:06 | 14.405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572199 | 2015.09.11 17:15:06 | balance | BO #70571924 UP XAGUSD.bo | 3.75 | |||||||||
| 70575101 | 2015.09.11 19:00:02 | buy | 5.00 | usdsek.bo | 8.23999 | 0.00000 | 0.00000 | 2015.09.11 19:15:02 | 8.23731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575381 | 2015.09.11 19:15:02 | balance | BO #70575101 UP USDSEK.bo | -5.00 | |||||||||
| 70575397 | 2015.09.11 19:15:22 | buy | 6.00 | usdsek.bo | 8.23864 | 0.00000 | 0.00000 | 2015.09.11 19:30:22 | 8.23690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575627 | 2015.09.11 19:30:22 | balance | BO #70575397 UP USDSEK.bo | -6.00 | |||||||||
| 70575633 | 2015.09.11 19:30:33 | buy | 7.00 | usdsek.bo | 8.23698 | 0.00000 | 0.00000 | 2015.09.11 19:45:33 | 8.23537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575949 | 2015.09.11 19:45:33 | balance | BO #70575633 UP USDSEK.bo | -7.00 | |||||||||
| 70575957 | 2015.09.11 19:46:11 | buy | 8.00 | usdsek.bo | 8.23576 | 0.00000 | 0.00000 | 2015.09.11 20:01:11 | 8.22803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576292 | 2015.09.11 20:01:11 | balance | BO #70575957 UP USDSEK.bo | -8.00 | |||||||||
| 70576297 | 2015.09.11 20:01:13 | buy | 9.00 | usdsek.bo | 8.22804 | 0.00000 | 0.00000 | 2015.09.11 20:16:13 | 8.23251 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576749 | 2015.09.11 20:16:13 | balance | BO #70576297 UP USDSEK.bo | 6.75 | |||||||||
| 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: | 3 023.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 023.50 | Equity: | 3 023.50 | Free Margin: | 3 023.50 | ||||||||
| 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: | 46 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 46 (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 ($): | 46 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 46 | consecutive losses: | 0 | |||||||||