Go Markets Pty Ltd
| Account: 610613421 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 14:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70395808 | 2015.09.07 01:32:07 | balance | Deposit | 3 000.00 | |||||||||
| 70413287 | 2015.09.07 12:00:02 | sell | 5.00 | gbpusd.bo | 1.52605 | 0.00000 | 0.00000 | 2015.09.07 12:15:02 | 1.52523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70413797 | 2015.09.07 12:15:02 | balance | BO #70413287 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430932 | 2015.09.08 03:00:01 | sell | 5.00 | audjpy.bo | 82.967 | 0.000 | 0.000 | 2015.09.08 03:15:01 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431271 | 2015.09.08 03:15:01 | balance | BO #70430932 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435979 | 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 |
| 70436559 | 2015.09.08 07:15:14 | balance | BO #70435979 UP USDCHF.bo | -5.00 | |||||||||
| 70436572 | 2015.09.08 07:15:17 | buy | 9.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437119 | 2015.09.08 07:30:17 | balance | BO #70436572 UP USDCHF.bo | 6.75 | |||||||||
| 70437742 | 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 |
| 70437988 | 2015.09.08 08:28:52 | balance | BO #70437742 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439219 | 2015.09.08 09:00:01 | sell | 5.00 | gbpusd.bo | 1.53435 | 0.00000 | 0.00000 | 2015.09.08 09:15:01 | 1.53674 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439949 | 2015.09.08 09:15:01 | balance | BO #70439219 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70439982 | 2015.09.08 09:15:01 | sell | 9.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:01 | 1.53736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440686 | 2015.09.08 09:30:01 | balance | BO #70439982 DOWN GBPUSD.bo | -9.00 | |||||||||
| 70440774 | 2015.09.08 09:30:03 | sell | 15.00 | gbpusd.bo | 1.53738 | 0.00000 | 0.00000 | 2015.09.08 09:45:03 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441351 | 2015.09.08 09:45:03 | balance | BO #70440774 DOWN GBPUSD.bo | -15.00 | |||||||||
| 70441363 | 2015.09.08 09:45:04 | sell | 25.00 | gbpusd.bo | 1.53744 | 0.00000 | 0.00000 | 2015.09.08 10:00:04 | 1.53556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441845 | 2015.09.08 10:00:00 | sell | 5.00 | chfjpy.bo | 123.211 | 0.000 | 0.000 | 2015.09.08 10:15:00 | 123.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441881 | 2015.09.08 10:00:01 | sell | 5.00 | eurjpy.bo | 134.210 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 134.144 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441883 | 2015.09.08 10:00:01 | sell | 5.00 | gbpjpy.bo | 184.022 | 0.000 | 0.000 | 2015.09.08 10:15:01 | 184.138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441938 | 2015.09.08 10:00:04 | balance | BO #70441363 DOWN GBPUSD.bo | 18.75 | |||||||||
| 70442644 | 2015.09.08 10:15:00 | balance | BO #70441845 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442659 | 2015.09.08 10:15:01 | balance | BO #70441881 DOWN EURJPY.bo | 3.75 | |||||||||
| 70442665 | 2015.09.08 10:15:01 | balance | BO #70441883 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442728 | 2015.09.08 10:15:09 | sell | 9.00 | gbpjpy.bo | 184.206 | 0.000 | 0.000 | 2015.09.08 10:30:09 | 184.092 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442729 | 2015.09.08 10:15:09 | sell | 9.00 | chfjpy.bo | 123.317 | 0.000 | 0.000 | 2015.09.08 10:30:09 | 123.155 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443211 | 2015.09.08 10:30:09 | balance | BO #70442728 DOWN GBPJPY.bo | 6.75 | |||||||||
| 70443212 | 2015.09.08 10:30:09 | balance | BO #70442729 DOWN CHFJPY.bo | 6.75 | |||||||||
| 70444339 | 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 |
| 70444345 | 2015.09.08 11:00:00 | sell | 5.00 | gbpjpy.bo | 184.419 | 0.000 | 0.000 | 2015.09.08 11:15:00 | 184.152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444765 | 2015.09.08 11:15:00 | balance | BO #70444339 DOWN USDJPY.bo | 3.75 | |||||||||
| 70444770 | 2015.09.08 11:15:00 | balance | BO #70444345 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70469192 | 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 |
| 70469658 | 2015.09.09 04:15:01 | balance | BO #70469192 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70469664 | 2015.09.09 04:15:02 | sell | 9.00 | nzdjpy.bo | 76.878 | 0.000 | 0.000 | 2015.09.09 04:30:02 | 76.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470118 | 2015.09.09 04:30:02 | balance | BO #70469664 DOWN NZDJPY.bo | 6.75 | |||||||||
| 70472999 | 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 |
| 70473474 | 2015.09.09 06:15:08 | balance | BO #70472999 UP EURCAD.bo | -5.00 | |||||||||
| 70473485 | 2015.09.09 06:15:16 | buy | 9.00 | eurcad.bo | 1.47306 | 0.00000 | 0.00000 | 2015.09.09 06:30:16 | 1.47351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473886 | 2015.09.09 06:30:16 | balance | BO #70473485 UP EURCAD.bo | 6.75 | |||||||||
| 70484211 | 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 |
| 70484815 | 2015.09.09 11:15:01 | balance | BO #70484211 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70484832 | 2015.09.09 11:15:04 | sell | 9.00 | chfjpy.bo | 123.655 | 0.000 | 0.000 | 2015.09.09 11:30:04 | 123.501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485306 | 2015.09.09 11:30:04 | balance | BO #70484832 DOWN CHFJPY.bo | 6.75 | |||||||||
| 70487115 | 2015.09.09 12:00:01 | buy | 5.00 | cadchf.bo | 0.73609 | 0.00000 | 0.00000 | 2015.09.09 12:15:01 | 0.73652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487121 | 2015.09.09 12:00:02 | buy | 5.00 | usdchf.bo | 0.97336 | 0.00000 | 0.00000 | 2015.09.09 12:15:02 | 0.97366 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487133 | 2015.09.09 12:00:02 | buy | 5.00 | gbpchf.bo | 1.49471 | 0.00000 | 0.00000 | 2015.09.09 12:15:02 | 1.49551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487692 | 2015.09.09 12:15:01 | balance | BO #70487115 UP CADCHF.bo | 3.75 | |||||||||
| 70487698 | 2015.09.09 12:15:02 | balance | BO #70487121 UP USDCHF.bo | 3.75 | |||||||||
| 70487707 | 2015.09.09 12:15:02 | balance | BO #70487133 UP GBPCHF.bo | 3.75 | |||||||||
| 70496987 | 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 |
| 70497773 | 2015.09.09 17:15:04 | balance | BO #70496987 UP XAUUSD.bo | 3.75 | |||||||||
| 70509702 | 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 |
| 70509714 | 2015.09.10 01:00:04 | buy | 5.00 | nzdusd.bo | 0.62893 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 0.63028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510010 | 2015.09.10 01:15:03 | balance | BO #70509702 UP NZDJPY.bo | 3.75 | |||||||||
| 70510021 | 2015.09.10 01:15:04 | balance | BO #70509714 UP NZDUSD.bo | 3.75 | |||||||||
| 70510748 | 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 |
| 70510760 | 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 |
| 70510774 | 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 |
| 70511024 | 2015.09.10 02:15:01 | balance | BO #70510748 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511032 | 2015.09.10 02:15:02 | balance | BO #70510774 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511043 | 2015.09.10 02:15:02 | buy | 9.00 | nzdusd.bo | 0.62819 | 0.00000 | 0.00000 | 2015.09.10 02:30:02 | 0.62697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511052 | 2015.09.10 02:15:03 | sell | 9.00 | gbpnzd.bo | 2.44493 | 0.00000 | 0.00000 | 2015.09.10 02:30:03 | 2.44964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511332 | 2015.09.10 02:30:02 | balance | BO #70511043 UP NZDUSD.bo | -9.00 | |||||||||
| 70511338 | 2015.09.10 02:30:03 | balance | BO #70511052 DOWN GBPNZD.bo | -9.00 | |||||||||
| 70511346 | 2015.09.10 02:30:49 | buy | 15.00 | nzdusd.bo | 0.62636 | 0.00000 | 0.00000 | 2015.09.10 02:45:49 | 0.62669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511355 | 2015.09.10 02:30:51 | sell | 15.00 | gbpnzd.bo | 2.45185 | 0.00000 | 0.00000 | 2015.09.10 02:45:51 | 2.45063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511601 | 2015.09.10 02:45:49 | balance | BO #70511346 UP NZDUSD.bo | 11.25 | |||||||||
| 70511607 | 2015.09.10 02:45:51 | balance | BO #70511355 DOWN GBPNZD.bo | 11.25 | |||||||||
| 70525024 | 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 |
| 70525056 | 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 |
| 70526009 | 2015.09.10 11:15:00 | balance | BO #70525024 UP GBPAUD.bo | 3.75 | |||||||||
| 70526031 | 2015.09.10 11:15:01 | balance | BO #70525056 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70571928 | 2015.09.11 17:00:07 | buy | 5.00 | xagusd.bo | 14.375 | 0.000 | 0.000 | 2015.09.11 17:15:07 | 14.400 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572202 | 2015.09.11 17:15:07 | balance | BO #70571928 UP XAGUSD.bo | 3.75 | |||||||||
| 70575107 | 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 |
| 70575383 | 2015.09.11 19:15:02 | balance | BO #70575107 UP USDSEK.bo | -5.00 | |||||||||
| 70575399 | 2015.09.11 19:15:22 | buy | 9.00 | usdsek.bo | 8.23864 | 0.00000 | 0.00000 | 2015.09.11 19:30:22 | 8.23690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575629 | 2015.09.11 19:30:22 | balance | BO #70575399 UP USDSEK.bo | -9.00 | |||||||||
| 70575634 | 2015.09.11 19:30:33 | buy | 15.00 | usdsek.bo | 8.23698 | 0.00000 | 0.00000 | 2015.09.11 19:45:33 | 8.23537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575950 | 2015.09.11 19:45:33 | balance | BO #70575634 UP USDSEK.bo | -15.00 | |||||||||
| 70575959 | 2015.09.11 19:46:11 | buy | 25.00 | usdsek.bo | 8.23576 | 0.00000 | 0.00000 | 2015.09.11 20:01:11 | 8.22803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576293 | 2015.09.11 20:01:11 | balance | BO #70575959 UP USDSEK.bo | -25.00 | |||||||||
| 70576296 | 2015.09.11 20:01:12 | buy | 50.00 | usdsek.bo | 8.22804 | 0.00000 | 0.00000 | 2015.09.11 20:16:12 | 8.23251 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576748 | 2015.09.11 20:16:12 | balance | BO #70576296 UP USDSEK.bo | 37.50 | |||||||||
| 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: | 3 043.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 043.25 | Equity: | 3 043.25 | Free Margin: | 3 043.25 | ||||||||
| 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: | 43 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 43 (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 ($): | 43 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 43 | consecutive losses: | 0 | |||||||||