Go Markets Pty Ltd
| Account: 610613395 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 13:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394313 | 2015.09.06 23:12:37 | balance | Deposit | 3 000.00 | |||||||||
| 70396027 | 2015.09.07 01:45:04 | sell | 5.00 | usdjpy.bo | 119.168 | 0.000 | 0.000 | 2015.09.07 02:00:04 | 119.182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396211 | 2015.09.07 02:00:04 | balance | BO #70396027 DOWN USDJPY.bo | -5.00 | |||||||||
| 70396222 | 2015.09.07 02:00:05 | sell | 6.00 | usdjpy.bo | 119.182 | 0.000 | 0.000 | 2015.09.07 02:15:05 | 119.139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396461 | 2015.09.07 02:15:05 | balance | BO #70396222 DOWN USDJPY.bo | 4.50 | |||||||||
| 70397099 | 2015.09.07 03:00:03 | buy | 5.00 | xauusd.bo | 1120.14 | 0.00 | 0.00 | 2015.09.07 03:15:03 | 1119.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397597 | 2015.09.07 03:15:03 | balance | BO #70397099 UP XAUUSD.bo | -5.00 | |||||||||
| 70397609 | 2015.09.07 03:15:09 | buy | 6.00 | xauusd.bo | 1119.56 | 0.00 | 0.00 | 2015.09.07 03:30:09 | 1119.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398078 | 2015.09.07 03:30:09 | balance | BO #70397609 UP XAUUSD.bo | -6.00 | |||||||||
| 70398082 | 2015.09.07 03:30:20 | buy | 7.00 | xauusd.bo | 1119.56 | 0.00 | 0.00 | 2015.09.07 03:45:20 | 1119.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398470 | 2015.09.07 03:45:20 | balance | BO #70398082 UP XAUUSD.bo | -7.00 | |||||||||
| 70398472 | 2015.09.07 03:45:28 | buy | 8.00 | xauusd.bo | 1119.20 | 0.00 | 0.00 | 2015.09.07 04:00:28 | 1118.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399040 | 2015.09.07 04:00:28 | balance | BO #70398472 UP XAUUSD.bo | -8.00 | |||||||||
| 70399041 | 2015.09.07 04:00:29 | buy | 9.00 | xauusd.bo | 1118.25 | 0.00 | 0.00 | 2015.09.07 04:15:29 | 1121.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399376 | 2015.09.07 04:15:29 | balance | BO #70399041 UP XAUUSD.bo | 6.75 | |||||||||
| 70400210 | 2015.09.07 04:45:00 | sell | 5.00 | cadjpy.bo | 90.110 | 0.000 | 0.000 | 2015.09.07 05:00:00 | 90.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400232 | 2015.09.07 04:45:07 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:07 | 1.47796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400234 | 2015.09.07 04:45:07 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:07 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400839 | 2015.09.07 05:00:00 | balance | BO #70400210 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400874 | 2015.09.07 05:00:07 | balance | BO #70400232 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70400876 | 2015.09.07 05:00:07 | balance | BO #70400234 DOWN USDCHF.bo | 3.75 | |||||||||
| 70407826 | 2015.09.07 08:45:03 | buy | 5.00 | gbpusd.bo | 1.51791 | 0.00000 | 0.00000 | 2015.09.07 09:00:03 | 1.51755 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408171 | 2015.09.07 09:00:03 | balance | BO #70407826 UP GBPUSD.bo | -5.00 | |||||||||
| 70408176 | 2015.09.07 09:00:03 | buy | 6.00 | gbpusd.bo | 1.51754 | 0.00000 | 0.00000 | 2015.09.07 09:15:03 | 1.51936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408764 | 2015.09.07 09:15:03 | balance | BO #70408176 UP GBPUSD.bo | 4.50 | |||||||||
| 70429811 | 2015.09.08 01:30:01 | buy | 5.00 | usdcad.bo | 1.32987 | 0.00000 | 0.00000 | 2015.09.08 01:45:01 | 1.33023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70429917 | 2015.09.08 01:45:01 | balance | BO #70429811 UP USDCAD.bo | 3.75 | |||||||||
| 70430451 | 2015.09.08 02:30:03 | sell | 5.00 | cadjpy.bo | 89.775 | 0.000 | 0.000 | 2015.09.08 02:45:03 | 89.768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430638 | 2015.09.08 02:45:03 | balance | BO #70430451 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430666 | 2015.09.08 02:45:11 | buy | 5.00 | eurnzd.bo | 1.77916 | 0.00000 | 0.00000 | 2015.09.08 03:00:11 | 1.78044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430924 | 2015.09.08 03:00:00 | buy | 5.00 | euraud.bo | 1.60646 | 0.00000 | 0.00000 | 2015.09.08 03:15:00 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430980 | 2015.09.08 03:00:16 | sell | 5.00 | usdchf.bo | 0.97598 | 0.00000 | 0.00000 | 2015.09.08 03:15:16 | 0.97592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430989 | 2015.09.08 03:00:16 | balance | BO #70430666 UP EURNZD.bo | 3.75 | |||||||||
| 70431266 | 2015.09.08 03:15:00 | balance | BO #70430924 UP EURAUD.bo | 3.75 | |||||||||
| 70431300 | 2015.09.08 03:15:16 | balance | BO #70430980 DOWN USDCHF.bo | 3.75 | |||||||||
| 70431515 | 2015.09.08 03:30:05 | buy | 5.00 | eurusd.bo | 1.11626 | 0.00000 | 0.00000 | 2015.09.08 03:45:05 | 1.11649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431517 | 2015.09.08 03:30:05 | sell | 5.00 | eurchf.bo | 1.08921 | 0.00000 | 0.00000 | 2015.09.08 03:45:05 | 1.08886 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431518 | 2015.09.08 03:30:05 | sell | 5.00 | usdnok.bo | 8.32580 | 0.00000 | 0.00000 | 2015.09.08 03:45:05 | 8.32332 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431519 | 2015.09.08 03:30:06 | buy | 5.00 | gbpjpy.bo | 182.382 | 0.000 | 0.000 | 2015.09.08 03:45:06 | 182.389 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431520 | 2015.09.08 03:30:06 | sell | 5.00 | euraud.bo | 1.60873 | 0.00000 | 0.00000 | 2015.09.08 03:45:06 | 1.60689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431521 | 2015.09.08 03:30:07 | buy | 5.00 | nzdusd.bo | 0.62599 | 0.00000 | 0.00000 | 2015.09.08 03:45:07 | 0.62669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431522 | 2015.09.08 03:30:09 | buy | 5.00 | nzdcad.bo | 0.83238 | 0.00000 | 0.00000 | 2015.09.08 03:45:09 | 0.83354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431739 | 2015.09.08 03:45:05 | balance | BO #70431518 DOWN USDNOK.bo | 3.75 | |||||||||
| 70431740 | 2015.09.08 03:45:05 | balance | BO #70431515 UP EURUSD.bo | 3.75 | |||||||||
| 70431741 | 2015.09.08 03:45:05 | balance | BO #70431517 DOWN EURCHF.bo | 3.75 | |||||||||
| 70431742 | 2015.09.08 03:45:06 | balance | BO #70431519 UP GBPJPY.bo | 3.75 | |||||||||
| 70431743 | 2015.09.08 03:45:06 | balance | BO #70431520 DOWN EURAUD.bo | 3.75 | |||||||||
| 70431745 | 2015.09.08 03:45:07 | balance | BO #70431521 UP NZDUSD.bo | 3.75 | |||||||||
| 70431746 | 2015.09.08 03:45:09 | balance | BO #70431522 UP NZDCAD.bo | 3.75 | |||||||||
| 70435372 | 2015.09.08 06:45:01 | sell | 5.00 | eurusd.bo | 1.11952 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 1.12048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435381 | 2015.09.08 06:45:01 | sell | 5.00 | eurgbp.bo | 0.73191 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 0.73238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435396 | 2015.09.08 06:45:02 | sell | 5.00 | eurcad.bo | 1.48899 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 1.48963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435408 | 2015.09.08 06:45:03 | buy | 5.00 | usdchf.bo | 0.97171 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 0.97088 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435415 | 2015.09.08 06:45:03 | buy | 5.00 | gbpchf.bo | 1.48628 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 1.48539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435867 | 2015.09.08 07:00:01 | balance | BO #70435372 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435876 | 2015.09.08 07:00:01 | balance | BO #70435381 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435908 | 2015.09.08 07:00:02 | sell | 6.00 | eurusd.bo | 1.12049 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 1.12146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435910 | 2015.09.08 07:00:02 | balance | BO #70435396 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435919 | 2015.09.08 07:00:02 | sell | 6.00 | eurgbp.bo | 0.73239 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 0.73258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435922 | 2015.09.08 07:00:02 | sell | 6.00 | eurcad.bo | 1.48963 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 1.49109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435937 | 2015.09.08 07:00:04 | balance | BO #70435408 UP USDCHF.bo | -5.00 | |||||||||
| 70435950 | 2015.09.08 07:00:04 | balance | BO #70435415 UP GBPCHF.bo | -5.00 | |||||||||
| 70435960 | 2015.09.08 07:00:06 | buy | 6.00 | gbpchf.bo | 1.48539 | 0.00000 | 0.00000 | 2015.09.08 07:15:06 | 1.48534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435985 | 2015.09.08 07:00:14 | buy | 6.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436479 | 2015.09.08 07:15:02 | balance | BO #70435908 DOWN EURUSD.bo | -6.00 | |||||||||
| 70436494 | 2015.09.08 07:15:02 | balance | BO #70435919 DOWN EURGBP.bo | -6.00 | |||||||||
| 70436497 | 2015.09.08 07:15:02 | balance | BO #70435922 DOWN EURCAD.bo | -6.00 | |||||||||
| 70436498 | 2015.09.08 07:15:02 | sell | 7.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436504 | 2015.09.08 07:15:03 | sell | 7.00 | eurgbp.bo | 0.73258 | 0.00000 | 0.00000 | 2015.09.08 07:30:03 | 0.73270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436517 | 2015.09.08 07:15:04 | sell | 7.00 | eurcad.bo | 1.49110 | 0.00000 | 0.00000 | 2015.09.08 07:30:04 | 1.49124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436533 | 2015.09.08 07:15:06 | balance | BO #70435960 UP GBPCHF.bo | -6.00 | |||||||||
| 70436546 | 2015.09.08 07:15:10 | buy | 7.00 | gbpchf.bo | 1.48535 | 0.00000 | 0.00000 | 2015.09.08 07:30:10 | 1.48556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436565 | 2015.09.08 07:15:14 | balance | BO #70435985 UP USDCHF.bo | -6.00 | |||||||||
| 70436580 | 2015.09.08 07:15:18 | buy | 7.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437051 | 2015.09.08 07:30:02 | balance | BO #70436498 DOWN EURUSD.bo | -7.00 | |||||||||
| 70437054 | 2015.09.08 07:30:03 | balance | BO #70436504 DOWN EURGBP.bo | -7.00 | |||||||||
| 70437058 | 2015.09.08 07:30:03 | sell | 8.00 | eurusd.bo | 1.12165 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437066 | 2015.09.08 07:30:04 | balance | BO #70436517 DOWN EURCAD.bo | -7.00 | |||||||||
| 70437074 | 2015.09.08 07:30:04 | sell | 8.00 | eurgbp.bo | 0.73272 | 0.00000 | 0.00000 | 2015.09.08 07:45:04 | 0.73230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437085 | 2015.09.08 07:30:05 | sell | 8.00 | eurcad.bo | 1.49123 | 0.00000 | 0.00000 | 2015.09.08 07:45:05 | 1.49068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437103 | 2015.09.08 07:30:10 | balance | BO #70436546 UP GBPCHF.bo | 5.25 | |||||||||
| 70437124 | 2015.09.08 07:30:18 | balance | BO #70436580 UP USDCHF.bo | 5.25 | |||||||||
| 70437445 | 2015.09.08 07:45:03 | balance | BO #70437058 DOWN EURUSD.bo | 6.00 | |||||||||
| 70437455 | 2015.09.08 07:45:04 | balance | BO #70437074 DOWN EURGBP.bo | 6.00 | |||||||||
| 70437457 | 2015.09.08 07:45:05 | balance | BO #70437085 DOWN EURCAD.bo | 6.00 | |||||||||
| 70438179 | 2015.09.08 08:31:12 | buy | 5.00 | usdcad.bo | 1.32845 | 0.00000 | 0.00000 | 2015.09.08 08:46:12 | 1.32827 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438197 | 2015.09.08 08:31:14 | sell | 5.00 | gbpusd.bo | 1.53326 | 0.00000 | 0.00000 | 2015.09.08 08:46:14 | 1.53472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438730 | 2015.09.08 08:45:00 | sell | 5.00 | gbpjpy.bo | 182.789 | 0.000 | 0.000 | 2015.09.08 09:00:00 | 182.764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438813 | 2015.09.08 08:46:12 | balance | BO #70438179 UP USDCAD.bo | -5.00 | |||||||||
| 70438827 | 2015.09.08 08:46:14 | balance | BO #70438197 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70438832 | 2015.09.08 08:46:14 | sell | 6.00 | gbpusd.bo | 1.53470 | 0.00000 | 0.00000 | 2015.09.08 09:01:14 | 1.53394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438835 | 2015.09.08 08:46:23 | buy | 6.00 | usdcad.bo | 1.32828 | 0.00000 | 0.00000 | 2015.09.08 09:01:23 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439193 | 2015.09.08 09:00:00 | balance | BO #70438730 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439288 | 2015.09.08 09:01:14 | balance | BO #70438832 DOWN GBPUSD.bo | 4.50 | |||||||||
| 70439295 | 2015.09.08 09:01:23 | balance | BO #70438835 UP USDCAD.bo | -6.00 | |||||||||
| 70439298 | 2015.09.08 09:01:25 | buy | 7.00 | usdcad.bo | 1.32826 | 0.00000 | 0.00000 | 2015.09.08 09:16:25 | 1.32832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439927 | 2015.09.08 09:15:00 | sell | 5.00 | gbpjpy.bo | 183.614 | 0.000 | 0.000 | 2015.09.08 09:30:00 | 183.941 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439936 | 2015.09.08 09:15:00 | sell | 5.00 | chfjpy.bo | 123.030 | 0.000 | 0.000 | 2015.09.08 09:30:00 | 123.191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439957 | 2015.09.08 09:15:01 | sell | 5.00 | gbpusd.bo | 1.53674 | 0.00000 | 0.00000 | 2015.09.08 09:30:01 | 1.53735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439975 | 2015.09.08 09:15:01 | sell | 5.00 | audjpy.bo | 83.216 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 83.349 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439991 | 2015.09.08 09:15:02 | sell | 5.00 | eurjpy.bo | 133.978 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 134.250 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439998 | 2015.09.08 09:15:02 | sell | 5.00 | cadjpy.bo | 89.958 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 90.125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440020 | 2015.09.08 09:15:04 | sell | 5.00 | nzdjpy.bo | 75.072 | 0.000 | 0.000 | 2015.09.08 09:30:04 | 75.271 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440068 | 2015.09.08 09:16:25 | balance | BO #70439298 UP USDCAD.bo | 5.25 | |||||||||
| 70440649 | 2015.09.08 09:30:00 | balance | BO #70439927 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70440663 | 2015.09.08 09:30:00 | balance | BO #70439936 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70440699 | 2015.09.08 09:30:01 | balance | BO #70439957 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440721 | 2015.09.08 09:30:01 | balance | BO #70439975 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70440738 | 2015.09.08 09:30:02 | balance | BO #70439991 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440749 | 2015.09.08 09:30:02 | balance | BO #70439998 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440780 | 2015.09.08 09:30:04 | balance | BO #70440020 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440804 | 2015.09.08 09:30:06 | sell | 6.00 | gbpjpy.bo | 183.949 | 0.000 | 0.000 | 2015.09.08 09:45:06 | 184.042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440806 | 2015.09.08 09:30:06 | sell | 6.00 | chfjpy.bo | 123.199 | 0.000 | 0.000 | 2015.09.08 09:45:06 | 123.150 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440810 | 2015.09.08 09:30:07 | sell | 6.00 | gbpusd.bo | 1.53754 | 0.00000 | 0.00000 | 2015.09.08 09:45:07 | 1.53728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440811 | 2015.09.08 09:30:07 | sell | 6.00 | eurjpy.bo | 134.254 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 134.210 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440813 | 2015.09.08 09:30:07 | sell | 6.00 | nzdjpy.bo | 75.273 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 75.384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440815 | 2015.09.08 09:30:07 | sell | 5.00 | usdjpy.bo | 119.639 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 119.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440816 | 2015.09.08 09:30:08 | sell | 6.00 | cadjpy.bo | 90.134 | 0.000 | 0.000 | 2015.09.08 09:45:08 | 90.208 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440820 | 2015.09.08 09:30:12 | sell | 6.00 | audjpy.bo | 83.370 | 0.000 | 0.000 | 2015.09.08 09:45:12 | 83.535 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441387 | 2015.09.08 09:45:06 | balance | BO #70440804 DOWN GBPJPY.bo | -6.00 | |||||||||
| 70441389 | 2015.09.08 09:45:06 | balance | BO #70440806 DOWN CHFJPY.bo | 4.50 | |||||||||
| 70441391 | 2015.09.08 09:45:07 | balance | BO #70440815 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441393 | 2015.09.08 09:45:07 | balance | BO #70440810 DOWN GBPUSD.bo | 4.50 | |||||||||
| 70441394 | 2015.09.08 09:45:07 | balance | BO #70440811 DOWN EURJPY.bo | 4.50 | |||||||||
| 70441396 | 2015.09.08 09:45:07 | balance | BO #70440813 DOWN NZDJPY.bo | -6.00 | |||||||||
| 70441399 | 2015.09.08 09:45:08 | sell | 7.00 | nzdjpy.bo | 75.388 | 0.000 | 0.000 | 2015.09.08 10:00:08 | 75.438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441400 | 2015.09.08 09:45:08 | balance | BO #70440816 DOWN CADJPY.bo | -6.00 | |||||||||
| 70441401 | 2015.09.08 09:45:08 | sell | 7.00 | gbpjpy.bo | 184.020 | 0.000 | 0.000 | 2015.09.08 10:00:08 | 184.043 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441405 | 2015.09.08 09:45:09 | sell | 6.00 | usdjpy.bo | 119.705 | 0.000 | 0.000 | 2015.09.08 10:00:09 | 119.855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441414 | 2015.09.08 09:45:11 | sell | 7.00 | cadjpy.bo | 90.209 | 0.000 | 0.000 | 2015.09.08 10:00:11 | 90.304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441418 | 2015.09.08 09:45:12 | balance | BO #70440820 DOWN AUDJPY.bo | -6.00 | |||||||||
| 70441429 | 2015.09.08 09:45:17 | sell | 7.00 | audjpy.bo | 83.549 | 0.000 | 0.000 | 2015.09.08 10:00:17 | 83.574 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441964 | 2015.09.08 10:00:08 | balance | BO #70441399 DOWN NZDJPY.bo | -7.00 | |||||||||
| 70441965 | 2015.09.08 10:00:08 | balance | BO #70441401 DOWN GBPJPY.bo | -7.00 | |||||||||
| 70441968 | 2015.09.08 10:00:09 | balance | BO #70441405 DOWN USDJPY.bo | -6.00 | |||||||||
| 70441974 | 2015.09.08 10:00:09 | sell | 7.00 | usdjpy.bo | 119.855 | 0.000 | 0.000 | 2015.09.08 10:15:09 | 120.045 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441976 | 2015.09.08 10:00:11 | balance | BO #70441414 DOWN CADJPY.bo | -7.00 | |||||||||
| 70441977 | 2015.09.08 10:00:11 | sell | 8.00 | nzdjpy.bo | 75.441 | 0.000 | 0.000 | 2015.09.08 10:15:11 | 75.573 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441981 | 2015.09.08 10:00:11 | sell | 8.00 | gbpjpy.bo | 184.048 | 0.000 | 0.000 | 2015.09.08 10:15:11 | 184.162 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441982 | 2015.09.08 10:00:12 | sell | 8.00 | cadjpy.bo | 90.307 | 0.000 | 0.000 | 2015.09.08 10:15:12 | 90.402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441993 | 2015.09.08 10:00:17 | balance | BO #70441429 DOWN AUDJPY.bo | -7.00 | |||||||||
| 70441995 | 2015.09.08 10:00:18 | sell | 8.00 | audjpy.bo | 83.576 | 0.000 | 0.000 | 2015.09.08 10:15:18 | 83.818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442730 | 2015.09.08 10:15:09 | balance | BO #70441974 DOWN USDJPY.bo | -7.00 | |||||||||
| 70442733 | 2015.09.08 10:15:10 | sell | 8.00 | usdjpy.bo | 120.033 | 0.000 | 0.000 | 2015.09.08 10:30:10 | 119.945 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70442744 | 2015.09.08 10:15:12 | sell | 9.00 | gbpjpy.bo | 184.156 | 0.000 | 0.000 | 2015.09.08 10:30:12 | 184.103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442748 | 2015.09.08 10:15:12 | sell | 9.00 | cadjpy.bo | 90.404 | 0.000 | 0.000 | 2015.09.08 10:30:12 | 90.308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442769 | 2015.09.08 10:15:16 | sell | 9.00 | nzdjpy.bo | 75.583 | 0.000 | 0.000 | 2015.09.08 10:30:16 | 75.508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442770 | 2015.09.08 10:15:18 | balance | BO #70441995 DOWN AUDJPY.bo | -8.00 | |||||||||
| 70442776 | 2015.09.08 10:15:19 | sell | 9.00 | audjpy.bo | 83.813 | 0.000 | 0.000 | 2015.09.08 10:30:19 | 83.692 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70447228 | 2015.09.08 12:30:15 | balance | BO #70446807 DOWN XAGUSD.bo | 3.75 | |||||||||
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| 70465848 | 2015.09.09 02:15:02 | sell | 6.00 | nzdjpy.bo | 76.417 | 0.000 | 0.000 | 2015.09.09 02:30:02 | 76.435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465857 | 2015.09.09 02:15:02 | sell | 5.00 | nzdusd.bo | 0.63693 | 0.00000 | 0.00000 | 2015.09.09 02:30:02 | 0.63701 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466206 | 2015.09.09 02:30:06 | sell | 7.00 | nzdjpy.bo | 76.437 | 0.000 | 0.000 | 2015.09.09 02:45:06 | 76.487 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70467597 | 2015.09.09 03:15:02 | sell | 5.00 | usdjpy.bo | 120.261 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 120.232 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70467611 | 2015.09.09 03:15:02 | sell | 5.00 | gbpjpy.bo | 185.162 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 185.086 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70483115 | 2015.09.09 10:30:00 | sell | 5.00 | eurjpy.bo | 134.911 | 0.000 | 0.000 | 2015.09.09 10:45:00 | 134.871 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70483135 | 2015.09.09 10:30:02 | sell | 5.00 | chfjpy.bo | 123.450 | 0.000 | 0.000 | 2015.09.09 10:45:02 | 123.341 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70505288 | 2015.09.09 21:45:01 | sell | 5.00 | eurgbp.bo | 0.72882 | 0.00000 | 0.00000 | 2015.09.09 22:00:01 | 0.72872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505302 | 2015.09.09 21:45:02 | sell | 5.00 | eurcad.bo | 1.48322 | 0.00000 | 0.00000 | 2015.09.09 22:00:02 | 1.48276 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508782 | 2015.09.10 00:30:00 | sell | 5.00 | gbpnzd.bo | 2.44264 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 2.44397 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70509170 | 2015.09.10 00:45:00 | sell | 6.00 | eurnzd.bo | 1.78345 | 0.00000 | 0.00000 | 2015.09.10 01:00:00 | 1.78299 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70509201 | 2015.09.10 00:45:01 | balance | BO #70508812 UP NZDJPY.bo | -5.00 | |||||||||
| 70509234 | 2015.09.10 00:45:03 | balance | BO #70508842 DOWN AUDNZD.bo | -6.00 | |||||||||
| 70509241 | 2015.09.10 00:45:03 | buy | 6.00 | nzdjpy.bo | 75.704 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509251 | 2015.09.10 00:45:03 | sell | 6.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509271 | 2015.09.10 00:45:05 | sell | 7.00 | audnzd.bo | 1.11113 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 1.11032 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70509303 | 2015.09.10 00:45:11 | buy | 7.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509640 | 2015.09.10 01:00:00 | balance | BO #70509170 DOWN EURNZD.bo | 4.50 | |||||||||
| 70509683 | 2015.09.10 01:00:03 | balance | BO #70509251 DOWN GBPNZD.bo | 4.50 | |||||||||
| 70509689 | 2015.09.10 01:00:03 | balance | BO #70509241 UP NZDJPY.bo | 4.50 | |||||||||
| 70509727 | 2015.09.10 01:00:05 | balance | BO #70509271 DOWN AUDNZD.bo | 5.25 | |||||||||
| 70509737 | 2015.09.10 01:00:11 | balance | BO #70509303 UP NZDUSD.bo | 5.25 | |||||||||
| 70516843 | 2015.09.10 06:30:06 | sell | 5.00 | eurchf.bo | 1.09686 | 0.00000 | 0.00000 | 2015.09.10 06:45:06 | 1.09652 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70523984 | 2015.09.10 10:30:00 | sell | 5.00 | cadjpy.bo | 91.553 | 0.000 | 0.000 | 2015.09.10 10:45:00 | 91.500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524455 | 2015.09.10 10:45:00 | balance | BO #70523984 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540609 | 2015.09.10 17:15:02 | sell | 5.00 | gbpusd.bo | 1.54345 | 0.00000 | 0.00000 | 2015.09.10 17:30:02 | 1.54323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541243 | 2015.09.10 17:30:02 | balance | BO #70540609 DOWN GBPUSD.bo | 3.75 | |||||||||
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| 70543930 | 2015.09.10 18:45:01 | balance | BO #70543614 UP USDCHF.bo | 3.75 | |||||||||
| 70555254 | 2015.09.11 05:45:03 | buy | 5.00 | usdcad.bo | 1.32169 | 0.00000 | 0.00000 | 2015.09.11 06:00:03 | 1.32216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555432 | 2015.09.11 06:00:03 | balance | BO #70555254 UP USDCAD.bo | 3.75 | |||||||||
| 70556417 | 2015.09.11 07:15:01 | sell | 5.00 | gbpusd.bo | 1.54587 | 0.00000 | 0.00000 | 2015.09.11 07:30:01 | 1.54598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556631 | 2015.09.11 07:30:01 | balance | BO #70556417 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556635 | 2015.09.11 07:30:02 | sell | 6.00 | gbpusd.bo | 1.54598 | 0.00000 | 0.00000 | 2015.09.11 07:45:02 | 1.54617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556641 | 2015.09.11 07:30:03 | buy | 5.00 | usdsek.bo | 8.34706 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 8.34443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556859 | 2015.09.11 07:45:02 | balance | BO #70556635 DOWN GBPUSD.bo | -6.00 | |||||||||
| 70556864 | 2015.09.11 07:45:03 | balance | BO #70556641 UP USDSEK.bo | -5.00 | |||||||||
| 70556887 | 2015.09.11 07:45:11 | sell | 7.00 | gbpusd.bo | 1.54619 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 1.54586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556889 | 2015.09.11 07:45:12 | buy | 6.00 | usdsek.bo | 8.34438 | 0.00000 | 0.00000 | 2015.09.11 08:00:12 | 8.34163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557243 | 2015.09.11 08:00:11 | balance | BO #70556887 DOWN GBPUSD.bo | 5.25 | |||||||||
| 70557253 | 2015.09.11 08:00:12 | balance | BO #70556889 UP USDSEK.bo | -6.00 | |||||||||
| 70557260 | 2015.09.11 08:00:41 | buy | 7.00 | usdsek.bo | 8.34156 | 0.00000 | 0.00000 | 2015.09.11 08:15:41 | 8.34000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557706 | 2015.09.11 08:15:41 | balance | BO #70557260 UP USDSEK.bo | -7.00 | |||||||||
| 70557714 | 2015.09.11 08:15:44 | buy | 8.00 | usdsek.bo | 8.33992 | 0.00000 | 0.00000 | 2015.09.11 08:30:44 | 8.34123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557990 | 2015.09.11 08:30:44 | balance | BO #70557714 UP USDSEK.bo | 6.00 | |||||||||
| 70561026 | 2015.09.11 10:30:01 | buy | 5.00 | audjpy.bo | 84.858 | 0.000 | 0.000 | 2015.09.11 10:45:01 | 84.886 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561041 | 2015.09.11 10:30:02 | buy | 5.00 | nzdjpy.bo | 75.817 | 0.000 | 0.000 | 2015.09.11 10:45:02 | 75.807 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70561586 | 2015.09.11 10:45:01 | balance | BO #70561026 UP AUDJPY.bo | 3.75 | |||||||||
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| 70561632 | 2015.09.11 10:45:06 | balance | BO #70561078 UP NZDCHF.bo | -5.00 | |||||||||
| 70561643 | 2015.09.11 10:45:07 | buy | 6.00 | nzdjpy.bo | 75.811 | 0.000 | 0.000 | 2015.09.11 11:00:07 | 75.959 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70562015 | 2015.09.11 11:00:07 | balance | BO #70561649 UP NZDCHF.bo | 3.90 | |||||||||
| 70568624 | 2015.09.11 14:45:02 | sell | 5.00 | audcad.bo | 0.93647 | 0.00000 | 0.00000 | 2015.09.11 15:00:02 | 0.93654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568977 | 2015.09.11 15:00:03 | balance | BO #70568624 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70568987 | 2015.09.11 15:00:03 | sell | 6.00 | audcad.bo | 0.93655 | 0.00000 | 0.00000 | 2015.09.11 15:15:03 | 0.93671 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70569418 | 2015.09.11 15:15:04 | sell | 7.00 | audcad.bo | 0.93671 | 0.00000 | 0.00000 | 2015.09.11 15:30:04 | 0.93654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569779 | 2015.09.11 15:30:04 | balance | BO #70569418 DOWN AUDCAD.bo | 5.25 | |||||||||
| 70573162 | 2015.09.11 18:00:01 | sell | 5.00 | usdcad.bo | 1.33084 | 0.00000 | 0.00000 | 2015.09.11 18:15:01 | 1.33028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573164 | 2015.09.11 18:00:01 | buy | 5.00 | cadchf.bo | 0.73349 | 0.00000 | 0.00000 | 2015.09.11 18:15:01 | 0.73278 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573695 | 2015.09.11 18:15:01 | balance | BO #70573164 UP CADCHF.bo | -5.00 | |||||||||
| 70573703 | 2015.09.11 18:15:01 | balance | BO #70573162 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573714 | 2015.09.11 18:15:02 | buy | 6.00 | cadchf.bo | 0.73273 | 0.00000 | 0.00000 | 2015.09.11 18:30:02 | 0.73365 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70574247 | 2015.09.11 18:30:02 | balance | BO #70573714 UP CADCHF.bo | 4.50 | |||||||||
| 70577810 | 2015.09.11 21:15:01 | buy | 5.00 | eurchf.bo | 1.09868 | 0.00000 | 0.00000 | 2015.09.11 21:30:01 | 1.09897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577816 | 2015.09.11 21:15:03 | sell | 5.00 | chfjpy.bo | 124.446 | 0.000 | 0.000 | 2015.09.11 21:30:03 | 124.418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577820 | 2015.09.11 21:15:05 | buy | 5.00 | usdchf.bo | 0.96850 | 0.00000 | 0.00000 | 2015.09.11 21:30:05 | 0.96880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578075 | 2015.09.11 21:30:01 | balance | BO #70577810 UP EURCHF.bo | 3.75 | |||||||||
| 70578084 | 2015.09.11 21:30:03 | balance | BO #70577816 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70578087 | 2015.09.11 21:30:05 | balance | BO #70577820 UP USDCHF.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: | 2 848.65 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 848.65 | Equity: | 2 848.65 | Free Margin: | 2 848.65 | ||||||||
| 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: | 168 | Short Positions (won %): | 113 (100.00%) | Long Positions (won %): | 55 (100.00%) | ||||||||
| Profit Trades (% of total): | 168 (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 ($): | 168 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 168 | consecutive losses: | 0 | |||||||||