Go Markets Pty Ltd
| Account: 610613425 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70396066 | 2015.09.07 01:48:20 | balance | Deposit | 3 000.00 | |||||||||
| 70413286 | 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 |
| 70413795 | 2015.09.07 12:15:02 | balance | BO #70413286 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70430920 | 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 |
| 70431264 | 2015.09.08 03:15:00 | balance | BO #70430920 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70435977 | 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 |
| 70436557 | 2015.09.08 07:15:14 | balance | BO #70435977 UP USDCHF.bo | -5.00 | |||||||||
| 70436570 | 2015.09.08 07:15:17 | buy | 5.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:17 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437117 | 2015.09.08 07:30:17 | balance | BO #70436570 UP USDCHF.bo | 3.75 | |||||||||
| 70437744 | 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 |
| 70437989 | 2015.09.08 08:28:52 | balance | BO #70437744 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439218 | 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 |
| 70439948 | 2015.09.08 09:15:01 | balance | BO #70439218 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70439983 | 2015.09.08 09:15:02 | sell | 5.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:02 | 1.53740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440727 | 2015.09.08 09:30:02 | balance | BO #70439983 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440773 | 2015.09.08 09:30:03 | sell | 5.00 | gbpusd.bo | 1.53738 | 0.00000 | 0.00000 | 2015.09.08 09:45:03 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441350 | 2015.09.08 09:45:03 | balance | BO #70440773 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70441382 | 2015.09.08 09:45:05 | sell | 5.00 | gbpusd.bo | 1.53741 | 0.00000 | 0.00000 | 2015.09.08 10:00:05 | 1.53561 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441831 | 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 |
| 70441878 | 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 |
| 70441903 | 2015.09.08 10:00:02 | sell | 5.00 | gbpjpy.bo | 184.020 | 0.000 | 0.000 | 2015.09.08 10:15:02 | 184.150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441956 | 2015.09.08 10:00:05 | balance | BO #70441382 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70442654 | 2015.09.08 10:15:00 | balance | BO #70441831 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70442679 | 2015.09.08 10:15:01 | balance | BO #70441878 DOWN EURJPY.bo | 3.75 | |||||||||
| 70442691 | 2015.09.08 10:15:02 | balance | BO #70441903 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70442713 | 2015.09.08 10:15:05 | sell | 5.00 | chfjpy.bo | 123.306 | 0.000 | 0.000 | 2015.09.08 10:30:05 | 123.150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442719 | 2015.09.08 10:15:06 | sell | 5.00 | gbpjpy.bo | 184.209 | 0.000 | 0.000 | 2015.09.08 10:30:06 | 184.091 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443197 | 2015.09.08 10:30:05 | balance | BO #70442713 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70443205 | 2015.09.08 10:30:07 | balance | BO #70442719 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70444343 | 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 |
| 70444364 | 2015.09.08 11:00:01 | sell | 5.00 | gbpjpy.bo | 184.417 | 0.000 | 0.000 | 2015.09.08 11:15:01 | 184.152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70444768 | 2015.09.08 11:15:00 | balance | BO #70444343 DOWN USDJPY.bo | 3.75 | |||||||||
| 70444784 | 2015.09.08 11:15:01 | balance | BO #70444364 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70469191 | 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 |
| 70469657 | 2015.09.09 04:15:01 | balance | BO #70469191 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70469682 | 2015.09.09 04:15:10 | sell | 5.00 | nzdjpy.bo | 76.878 | 0.000 | 0.000 | 2015.09.09 04:30:10 | 76.786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470137 | 2015.09.09 04:30:10 | balance | BO #70469682 DOWN NZDJPY.bo | 3.75 | |||||||||
| 70473002 | 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 |
| 70473477 | 2015.09.09 06:15:08 | balance | BO #70473002 UP EURCAD.bo | -5.00 | |||||||||
| 70473479 | 2015.09.09 06:15:09 | buy | 5.00 | eurcad.bo | 1.47307 | 0.00000 | 0.00000 | 2015.09.09 06:30:09 | 1.47352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473882 | 2015.09.09 06:30:09 | balance | BO #70473479 UP EURCAD.bo | 3.75 | |||||||||
| 70484213 | 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 |
| 70484817 | 2015.09.09 11:15:01 | balance | BO #70484213 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70484819 | 2015.09.09 11:15:01 | sell | 5.00 | chfjpy.bo | 123.655 | 0.000 | 0.000 | 2015.09.09 11:30:01 | 123.505 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485290 | 2015.09.09 11:30:01 | balance | BO #70484819 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70487104 | 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 |
| 70487111 | 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 |
| 70487155 | 2015.09.09 12:00:08 | buy | 5.00 | usdchf.bo | 0.97323 | 0.00000 | 0.00000 | 2015.09.09 12:15:08 | 0.97367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487681 | 2015.09.09 12:15:01 | balance | BO #70487104 UP GBPCHF.bo | 3.75 | |||||||||
| 70487684 | 2015.09.09 12:15:01 | balance | BO #70487111 UP CADCHF.bo | 3.75 | |||||||||
| 70487726 | 2015.09.09 12:15:08 | balance | BO #70487155 UP USDCHF.bo | 3.75 | |||||||||
| 70496983 | 2015.09.09 17:00:03 | buy | 5.00 | xauusd.bo | 1111.16 | 0.00 | 0.00 | 2015.09.09 17:15:03 | 1111.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497767 | 2015.09.09 17:15:03 | balance | BO #70496983 UP XAUUSD.bo | 3.75 | |||||||||
| 70509698 | 2015.09.10 01:00:03 | buy | 5.00 | nzdusd.bo | 0.62894 | 0.00000 | 0.00000 | 2015.09.10 01:15:03 | 0.63029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509707 | 2015.09.10 01:00:04 | sell | 5.00 | gbpnzd.bo | 2.44243 | 0.00000 | 0.00000 | 2015.09.10 01:15:04 | 2.43762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509711 | 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 |
| 70509716 | 2015.09.10 01:00:04 | buy | 5.00 | nzdjpy.bo | 75.727 | 0.000 | 0.000 | 2015.09.10 01:15:04 | 75.899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510014 | 2015.09.10 01:15:03 | balance | BO #70509698 UP NZDUSD.bo | 3.75 | |||||||||
| 70510016 | 2015.09.10 01:15:04 | balance | BO #70509707 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70510018 | 2015.09.10 01:15:04 | balance | BO #70509711 UP NZDCAD.bo | 3.75 | |||||||||
| 70510023 | 2015.09.10 01:15:04 | balance | BO #70509716 UP NZDJPY.bo | 3.75 | |||||||||
| 70510749 | 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 |
| 70510759 | 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 |
| 70510772 | 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 |
| 70511026 | 2015.09.10 02:15:01 | balance | BO #70510749 DOWN EURNZD.bo | 3.75 | |||||||||
| 70511030 | 2015.09.10 02:15:02 | balance | BO #70510772 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511040 | 2015.09.10 02:15:02 | buy | 5.00 | nzdusd.bo | 0.62819 | 0.00000 | 0.00000 | 2015.09.10 02:30:02 | 0.62697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511048 | 2015.09.10 02:15:03 | sell | 5.00 | gbpnzd.bo | 2.44493 | 0.00000 | 0.00000 | 2015.09.10 02:30:03 | 2.44964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511329 | 2015.09.10 02:30:02 | balance | BO #70511040 UP NZDUSD.bo | -5.00 | |||||||||
| 70511335 | 2015.09.10 02:30:03 | balance | BO #70511048 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70511348 | 2015.09.10 02:30:49 | buy | 5.00 | nzdusd.bo | 0.62636 | 0.00000 | 0.00000 | 2015.09.10 02:45:49 | 0.62669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511354 | 2015.09.10 02:30:51 | sell | 5.00 | gbpnzd.bo | 2.45185 | 0.00000 | 0.00000 | 2015.09.10 02:45:51 | 2.45063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70511603 | 2015.09.10 02:45:49 | balance | BO #70511348 UP NZDUSD.bo | 3.75 | |||||||||
| 70511606 | 2015.09.10 02:45:51 | balance | BO #70511354 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70525012 | 2015.09.10 11:00:00 | buy | 5.00 | gbpaud.bo | 2.17082 | 0.00000 | 0.00000 | 2015.09.10 11:15:00 | 2.17742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525052 | 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 |
| 70525998 | 2015.09.10 11:15:00 | balance | BO #70525012 UP GBPAUD.bo | 3.75 | |||||||||
| 70526027 | 2015.09.10 11:15:01 | balance | BO #70525052 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70565656 | 2015.09.11 13:02:31 | buy | 5.00 | chfjpy.bo | 123.398 | 0.000 | 0.000 | 2015.09.11 13:17:31 | 123.320 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566032 | 2015.09.11 13:17:31 | balance | BO #70565656 UP CHFJPY.bo | -5.00 | |||||||||
| 70566037 | 2015.09.11 13:17:32 | buy | 5.00 | chfjpy.bo | 123.321 | 0.000 | 0.000 | 2015.09.11 13:32:32 | 123.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566430 | 2015.09.11 13:32:32 | balance | BO #70566037 UP CHFJPY.bo | -5.00 | |||||||||
| 70566440 | 2015.09.11 13:32:47 | buy | 5.00 | chfjpy.bo | 123.322 | 0.000 | 0.000 | 2015.09.11 13:47:47 | 123.396 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566793 | 2015.09.11 13:47:47 | balance | BO #70566440 UP CHFJPY.bo | 3.75 | |||||||||
| 70571921 | 2015.09.11 17:00:05 | buy | 5.00 | xagusd.bo | 14.370 | 0.000 | 0.000 | 2015.09.11 17:15:05 | 14.405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572198 | 2015.09.11 17:15:05 | balance | BO #70571921 UP XAGUSD.bo | 3.75 | |||||||||
| 70575105 | 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 |
| 70575382 | 2015.09.11 19:15:02 | balance | BO #70575105 UP USDSEK.bo | -5.00 | |||||||||
| 70575401 | 2015.09.11 19:15:22 | buy | 5.00 | usdsek.bo | 8.23864 | 0.00000 | 0.00000 | 2015.09.11 19:30:22 | 8.23690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575626 | 2015.09.11 19:30:22 | balance | BO #70575401 UP USDSEK.bo | -5.00 | |||||||||
| 70575635 | 2015.09.11 19:30:33 | buy | 5.00 | usdsek.bo | 8.23698 | 0.00000 | 0.00000 | 2015.09.11 19:45:33 | 8.23537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575951 | 2015.09.11 19:45:33 | balance | BO #70575635 UP USDSEK.bo | -5.00 | |||||||||
| 70575960 | 2015.09.11 19:46:11 | buy | 5.00 | usdsek.bo | 8.23576 | 0.00000 | 0.00000 | 2015.09.11 20:01:11 | 8.22803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576294 | 2015.09.11 20:01:11 | balance | BO #70575960 UP USDSEK.bo | -5.00 | |||||||||
| 70576295 | 2015.09.11 20:01:12 | buy | 5.00 | usdsek.bo | 8.22804 | 0.00000 | 0.00000 | 2015.09.11 20:16:12 | 8.23165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576747 | 2015.09.11 20:16:12 | balance | BO #70576295 UP USDSEK.bo | 3.75 | |||||||||
| 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: | 3 018.75 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 018.75 | Equity: | 3 018.75 | Free Margin: | 3 018.75 | ||||||||
| 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: | 48 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (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 ($): | 48 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 48 | consecutive losses: | 0 | |||||||||