Go Markets Pty Ltd
| Account: 610613423 | 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 |
| 70395943 | 2015.09.07 01:41:19 | balance | Deposit | 3 000.00 | |||||||||
| 70413288 | 2015.09.07 12:00:02 | sell | 5.00 | gbpusd.bo | 1.52605 | 0.00000 | 0.00000 | 2015.09.07 12:15:02 | 1.52525 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70413798 | 2015.09.07 12:15:02 | balance | BO #70413288 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430917 | 2015.09.08 03:00:00 | sell | 5.00 | audjpy.bo | 82.967 | 0.000 | 0.000 | 2015.09.08 03:15:00 | 82.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431261 | 2015.09.08 03:15:00 | balance | BO #70430917 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435980 | 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 |
| 70436560 | 2015.09.08 07:15:14 | balance | BO #70435980 UP USDCHF.bo | -5.00 | |||||||||
| 70437743 | 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 |
| 70437987 | 2015.09.08 08:28:52 | balance | BO #70437743 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439223 | 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 |
| 70439985 | 2015.09.08 09:15:02 | balance | BO #70439223 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70441844 | 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 |
| 70441872 | 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 |
| 70441899 | 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 |
| 70442645 | 2015.09.08 10:15:00 | balance | BO #70441844 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442674 | 2015.09.08 10:15:01 | balance | BO #70441872 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442687 | 2015.09.08 10:15:02 | balance | BO #70441899 DOWN EURJPY.bo | 3.75 | |||||||||
| 70444340 | 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 |
| 70444358 | 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 |
| 70444766 | 2015.09.08 11:15:00 | balance | BO #70444340 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70444779 | 2015.09.08 11:15:01 | balance | BO #70444358 DOWN USDJPY.bo | 3.75 | |||||||||
| 70469189 | 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 |
| 70469656 | 2015.09.09 04:15:01 | balance | BO #70469189 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70472998 | 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 |
| 70473473 | 2015.09.09 06:15:08 | balance | BO #70472998 UP EURCAD.bo | -5.00 | |||||||||
| 70484210 | 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 |
| 70484820 | 2015.09.09 11:15:01 | balance | BO #70484210 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70487120 | 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 |
| 70487125 | 2015.09.09 12:00:02 | buy | 5.00 | gbpchf.bo | 1.49470 | 0.00000 | 0.00000 | 2015.09.09 12:15:02 | 1.49550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487134 | 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 |
| 70487697 | 2015.09.09 12:15:02 | balance | BO #70487120 UP CADCHF.bo | 3.75 | |||||||||
| 70487701 | 2015.09.09 12:15:02 | balance | BO #70487125 UP GBPCHF.bo | 3.75 | |||||||||
| 70487708 | 2015.09.09 12:15:02 | balance | BO #70487134 UP USDCHF.bo | 3.75 | |||||||||
| 70496985 | 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 |
| 70497771 | 2015.09.09 17:15:04 | balance | BO #70496985 UP XAUUSD.bo | 3.75 | |||||||||
| 70509700 | 2015.09.10 01:00:03 | buy | 5.00 | nzdchf.bo | 0.61380 | 0.00000 | 0.00000 | 2015.09.10 01:15:03 | 0.61438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509713 | 2015.09.10 01:00:04 | buy | 5.00 | nzdcad.bo | 0.83413 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 0.83602 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510008 | 2015.09.10 01:15:03 | balance | BO #70509700 UP NZDCHF.bo | 3.75 | |||||||||
| 70510020 | 2015.09.10 01:15:04 | balance | BO #70509713 UP NZDCAD.bo | 3.75 | |||||||||
| 70510746 | 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 |
| 70510762 | 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 |
| 70510773 | 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 |
| 70511022 | 2015.09.10 02:15:01 | balance | BO #70510746 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511031 | 2015.09.10 02:15:02 | balance | BO #70510773 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70525028 | 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 |
| 70525053 | 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 |
| 70526011 | 2015.09.10 11:15:00 | balance | BO #70525028 UP GBPAUD.bo | 3.75 | |||||||||
| 70526029 | 2015.09.10 11:15:01 | balance | BO #70525053 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70565659 | 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 |
| 70566034 | 2015.09.11 13:17:31 | balance | BO #70565659 UP CHFJPY.bo | -5.00 | |||||||||
| 70571892 | 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 |
| 70572182 | 2015.09.11 17:15:00 | balance | BO #70571892 UP XAGUSD.bo | 3.75 | |||||||||
| 70575097 | 2015.09.11 19:00:01 | buy | 5.00 | usdsek.bo | 8.23999 | 0.00000 | 0.00000 | 2015.09.11 19:15:01 | 8.23731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575379 | 2015.09.11 19:15:01 | balance | BO #70575097 UP USDSEK.bo | -5.00 | |||||||||
| 70576261 | 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 |
| 70576699 | 2015.09.11 20:15:11 | balance | BO #70576261 UP USDSEK.bo | -5.00 | |||||||||
| 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: | 3 005.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 005.00 | Equity: | 3 005.00 | Free Margin: | 3 005.00 | ||||||||
| 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: | 28 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 28 (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 ($): | 28 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 0 | |||||||||