Go Markets Pty Ltd
| Account: 610613422 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70395893 | 2015.09.07 01:36:27 | balance | Deposit | 3 000.00 | |||||||||
| 70413296 | 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 |
| 70413803 | 2015.09.07 12:15:04 | balance | BO #70413296 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430969 | 2015.09.08 03:00:04 | sell | 5.00 | audjpy.bo | 82.960 | 0.000 | 0.000 | 2015.09.08 03:15:04 | 82.938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431291 | 2015.09.08 03:15:04 | balance | BO #70430969 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435978 | 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 |
| 70436558 | 2015.09.08 07:15:14 | balance | BO #70435978 UP USDCHF.bo | -5.00 | |||||||||
| 70436571 | 2015.09.08 07:15:17 | buy | 15.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437118 | 2015.09.08 07:30:17 | balance | BO #70436571 UP USDCHF.bo | 11.25 | |||||||||
| 70437745 | 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 |
| 70437991 | 2015.09.08 08:28:52 | balance | BO #70437745 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439215 | 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 |
| 70439976 | 2015.09.08 09:15:01 | balance | BO #70439215 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440022 | 2015.09.08 09:15:04 | sell | 15.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:04 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440787 | 2015.09.08 09:30:04 | balance | BO #70440022 DOWN GBPUSD.bo | -15.00 | |||||||||
| 70441827 | 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 |
| 70441873 | 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 |
| 70441896 | 2015.09.08 10:00:02 | sell | 5.00 | eurjpy.bo | 134.211 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 134.143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442652 | 2015.09.08 10:15:00 | balance | BO #70441827 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442675 | 2015.09.08 10:15:01 | balance | BO #70441873 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442685 | 2015.09.08 10:15:02 | balance | BO #70441896 DOWN EURJPY.bo | 3.75 | |||||||||
| 70442705 | 2015.09.08 10:15:04 | sell | 15.00 | gbpjpy.bo | 184.218 | 0.000 | 0.000 | 2015.09.08 10:30:04 | 184.078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442712 | 2015.09.08 10:15:05 | sell | 15.00 | chfjpy.bo | 123.306 | 0.000 | 0.000 | 2015.09.08 10:30:05 | 123.151 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443194 | 2015.09.08 10:30:04 | balance | BO #70442705 DOWN GBPJPY.bo | 11.25 | |||||||||
| 70443202 | 2015.09.08 10:30:05 | balance | BO #70442712 DOWN CHFJPY.bo | 11.25 | |||||||||
| 70444337 | 2015.09.08 11:00:00 | sell | 5.00 | gbpjpy.bo | 184.419 | 0.000 | 0.000 | 2015.09.08 11:15:00 | 184.154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444359 | 2015.09.08 11:00:01 | sell | 5.00 | usdjpy.bo | 120.160 | 0.000 | 0.000 | 2015.09.08 11:15:01 | 119.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444764 | 2015.09.08 11:15:00 | balance | BO #70444337 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70444780 | 2015.09.08 11:15:01 | balance | BO #70444359 DOWN USDJPY.bo | 3.75 | |||||||||
| 70469196 | 2015.09.09 04:00:02 | sell | 5.00 | nzdjpy.bo | 76.822 | 0.000 | 0.000 | 2015.09.09 04:15:02 | 76.878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469661 | 2015.09.09 04:15:02 | balance | BO #70469196 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70469668 | 2015.09.09 04:15:03 | sell | 15.00 | nzdjpy.bo | 76.878 | 0.000 | 0.000 | 2015.09.09 04:30:03 | 76.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470126 | 2015.09.09 04:30:03 | balance | BO #70469668 DOWN NZDJPY.bo | 11.25 | |||||||||
| 70473001 | 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 |
| 70473476 | 2015.09.09 06:15:08 | balance | BO #70473001 UP EURCAD.bo | -5.00 | |||||||||
| 70473482 | 2015.09.09 06:15:13 | buy | 15.00 | eurcad.bo | 1.47313 | 0.00000 | 0.00000 | 2015.09.09 06:30:13 | 1.47351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473884 | 2015.09.09 06:30:13 | balance | BO #70473482 UP EURCAD.bo | 11.25 | |||||||||
| 70484217 | 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 |
| 70484823 | 2015.09.09 11:15:02 | balance | BO #70484217 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70484834 | 2015.09.09 11:15:05 | sell | 15.00 | chfjpy.bo | 123.661 | 0.000 | 0.000 | 2015.09.09 11:30:05 | 123.501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485309 | 2015.09.09 11:30:05 | balance | BO #70484834 DOWN CHFJPY.bo | 11.25 | |||||||||
| 70487132 | 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 |
| 70487138 | 2015.09.09 12:00:03 | buy | 5.00 | usdchf.bo | 0.97336 | 0.00000 | 0.00000 | 2015.09.09 12:15:03 | 0.97367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487141 | 2015.09.09 12:00:03 | buy | 5.00 | gbpchf.bo | 1.49471 | 0.00000 | 0.00000 | 2015.09.09 12:15:03 | 1.49551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487705 | 2015.09.09 12:15:02 | balance | BO #70487132 UP CADCHF.bo | 3.75 | |||||||||
| 70487712 | 2015.09.09 12:15:03 | balance | BO #70487138 UP USDCHF.bo | 3.75 | |||||||||
| 70487716 | 2015.09.09 12:15:03 | balance | BO #70487141 UP GBPCHF.bo | 3.75 | |||||||||
| 70496981 | 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 |
| 70497765 | 2015.09.09 17:15:03 | balance | BO #70496981 UP XAUUSD.bo | 3.75 | |||||||||
| 70509697 | 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 |
| 70509704 | 2015.09.10 01:00:03 | sell | 5.00 | gbpnzd.bo | 2.44243 | 0.00000 | 0.00000 | 2015.09.10 01:15:03 | 2.43762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509710 | 2015.09.10 01:00:04 | buy | 5.00 | nzdcad.bo | 0.83413 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 0.83603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510012 | 2015.09.10 01:15:03 | balance | BO #70509704 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70510013 | 2015.09.10 01:15:03 | balance | BO #70509697 UP NZDJPY.bo | 3.75 | |||||||||
| 70510017 | 2015.09.10 01:15:04 | balance | BO #70509710 UP NZDCAD.bo | 3.75 | |||||||||
| 70510751 | 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 |
| 70510761 | 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 |
| 70510775 | 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 |
| 70511027 | 2015.09.10 02:15:01 | balance | BO #70510751 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511033 | 2015.09.10 02:15:02 | balance | BO #70510775 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511039 | 2015.09.10 02:15:02 | buy | 15.00 | nzdusd.bo | 0.62819 | 0.00000 | 0.00000 | 2015.09.10 02:30:02 | 0.62697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511047 | 2015.09.10 02:15:03 | sell | 15.00 | gbpnzd.bo | 2.44493 | 0.00000 | 0.00000 | 2015.09.10 02:30:03 | 2.44964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511328 | 2015.09.10 02:30:02 | balance | BO #70511039 UP NZDUSD.bo | -15.00 | |||||||||
| 70511334 | 2015.09.10 02:30:03 | balance | BO #70511047 DOWN GBPNZD.bo | -15.00 | |||||||||
| 70525021 | 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 |
| 70525049 | 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 |
| 70526008 | 2015.09.10 11:15:00 | balance | BO #70525021 UP GBPAUD.bo | 3.75 | |||||||||
| 70526025 | 2015.09.10 11:15:01 | balance | BO #70525049 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70565655 | 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 |
| 70566031 | 2015.09.11 13:17:31 | balance | BO #70565655 UP CHFJPY.bo | -5.00 | |||||||||
| 70566039 | 2015.09.11 13:17:32 | buy | 15.00 | chfjpy.bo | 123.321 | 0.000 | 0.000 | 2015.09.11 13:32:32 | 123.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566429 | 2015.09.11 13:32:32 | balance | BO #70566039 UP CHFJPY.bo | -15.00 | |||||||||
| 70571893 | 2015.09.11 17:00:01 | buy | 5.00 | xagusd.bo | 14.370 | 0.000 | 0.000 | 2015.09.11 17:15:01 | 14.400 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572188 | 2015.09.11 17:15:01 | balance | BO #70571893 UP XAGUSD.bo | 3.75 | |||||||||
| 70575111 | 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 |
| 70575384 | 2015.09.11 19:15:06 | balance | BO #70575111 UP USDSEK.bo | -5.00 | |||||||||
| 70575398 | 2015.09.11 19:15:22 | buy | 15.00 | usdsek.bo | 8.23864 | 0.00000 | 0.00000 | 2015.09.11 19:30:22 | 8.23690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575628 | 2015.09.11 19:30:22 | balance | BO #70575398 UP USDSEK.bo | -15.00 | |||||||||
| 70576262 | 2015.09.11 20:00:11 | buy | 5.00 | usdsek.bo | 8.22830 | 0.00000 | 0.00000 | 2015.09.11 20:15:11 | 8.22801 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576700 | 2015.09.11 20:15:11 | balance | BO #70576262 UP USDSEK.bo | -5.00 | |||||||||
| 70576711 | 2015.09.11 20:15:36 | buy | 15.00 | usdsek.bo | 8.22946 | 0.00000 | 0.00000 | 2015.09.11 20:30:36 | 8.23201 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576927 | 2015.09.11 20:30:36 | balance | BO #70576711 UP USDSEK.bo | 11.25 | |||||||||
| 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: | 3 012.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 012.50 | Equity: | 3 012.50 | Free Margin: | 3 012.50 | ||||||||
| 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: | 41 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 41 (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 ($): | 41 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 41 | consecutive losses: | 0 | |||||||||