Go Markets Pty Ltd
| Account: 610613397 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394315 | 2015.09.06 23:25:55 | balance | Deposit | 3 000.00 | |||||||||
| 70396029 | 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 |
| 70396214 | 2015.09.07 02:00:04 | balance | BO #70396029 DOWN USDJPY.bo | -5.00 | |||||||||
| 70396221 | 2015.09.07 02:00:05 | sell | 15.00 | usdjpy.bo | 119.182 | 0.000 | 0.000 | 2015.09.07 02:15:05 | 119.138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396460 | 2015.09.07 02:15:05 | balance | BO #70396221 DOWN USDJPY.bo | 11.25 | |||||||||
| 70397081 | 2015.09.07 03:00:00 | buy | 5.00 | xauusd.bo | 1120.79 | 0.00 | 0.00 | 2015.09.07 03:15:00 | 1119.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397559 | 2015.09.07 03:15:00 | balance | BO #70397081 UP XAUUSD.bo | -5.00 | |||||||||
| 70397564 | 2015.09.07 03:15:00 | buy | 15.00 | xauusd.bo | 1119.62 | 0.00 | 0.00 | 2015.09.07 03:30:00 | 1119.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398049 | 2015.09.07 03:30:00 | balance | BO #70397564 UP XAUUSD.bo | -15.00 | |||||||||
| 70400209 | 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 |
| 70400236 | 2015.09.07 04:45:08 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:08 | 1.47796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400240 | 2015.09.07 04:45:08 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:08 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400837 | 2015.09.07 05:00:00 | balance | BO #70400209 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400878 | 2015.09.07 05:00:08 | balance | BO #70400236 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70400882 | 2015.09.07 05:00:08 | balance | BO #70400240 DOWN USDCHF.bo | 3.75 | |||||||||
| 70407825 | 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 |
| 70408170 | 2015.09.07 09:00:03 | balance | BO #70407825 UP GBPUSD.bo | -5.00 | |||||||||
| 70408177 | 2015.09.07 09:00:03 | buy | 15.00 | gbpusd.bo | 1.51754 | 0.00000 | 0.00000 | 2015.09.07 09:15:03 | 1.51936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408765 | 2015.09.07 09:15:03 | balance | BO #70408177 UP GBPUSD.bo | 11.25 | |||||||||
| 70423076 | 2015.09.07 18:15:01 | sell | 5.00 | usdcad.bo | 1.33036 | 0.00000 | 0.00000 | 2015.09.07 18:30:01 | 1.33049 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423385 | 2015.09.07 18:30:01 | balance | BO #70423076 DOWN USDCAD.bo | -5.00 | |||||||||
| 70423392 | 2015.09.07 18:30:03 | sell | 15.00 | usdcad.bo | 1.33058 | 0.00000 | 0.00000 | 2015.09.07 18:45:03 | 1.33020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423741 | 2015.09.07 18:45:03 | balance | BO #70423392 DOWN USDCAD.bo | 11.25 | |||||||||
| 70429812 | 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 |
| 70429918 | 2015.09.08 01:45:01 | balance | BO #70429812 UP USDCAD.bo | 3.75 | |||||||||
| 70430452 | 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 |
| 70430639 | 2015.09.08 02:45:03 | balance | BO #70430452 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430667 | 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 |
| 70430930 | 2015.09.08 03:00:01 | buy | 5.00 | euraud.bo | 1.60646 | 0.00000 | 0.00000 | 2015.09.08 03:15:01 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430976 | 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 |
| 70430992 | 2015.09.08 03:00:16 | balance | BO #70430667 UP EURNZD.bo | 3.75 | |||||||||
| 70431269 | 2015.09.08 03:15:01 | balance | BO #70430930 UP EURAUD.bo | 3.75 | |||||||||
| 70431294 | 2015.09.08 03:15:16 | balance | BO #70430976 DOWN USDCHF.bo | 3.75 | |||||||||
| 70435373 | 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 |
| 70435388 | 2015.09.08 06:45:01 | sell | 5.00 | eurgbp.bo | 0.73195 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 0.73239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435391 | 2015.09.08 06:45:02 | sell | 5.00 | eurcad.bo | 1.48899 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 1.48961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435397 | 2015.09.08 06:45:02 | buy | 5.00 | usdnok.bo | 8.29930 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 8.29537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435403 | 2015.09.08 06:45:02 | buy | 5.00 | gbpchf.bo | 1.48628 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 1.48539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435409 | 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 |
| 70435868 | 2015.09.08 07:00:01 | balance | BO #70435373 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435892 | 2015.09.08 07:00:01 | balance | BO #70435388 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435905 | 2015.09.08 07:00:02 | balance | BO #70435391 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435909 | 2015.09.08 07:00:02 | sell | 15.00 | eurusd.bo | 1.12049 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 1.12146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435913 | 2015.09.08 07:00:02 | sell | 15.00 | eurcad.bo | 1.48963 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 1.49109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435914 | 2015.09.08 07:00:02 | balance | BO #70435397 UP USDNOK.bo | -5.00 | |||||||||
| 70435920 | 2015.09.08 07:00:02 | sell | 15.00 | eurgbp.bo | 0.73239 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 0.73258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435923 | 2015.09.08 07:00:02 | balance | BO #70435403 UP GBPCHF.bo | -5.00 | |||||||||
| 70435938 | 2015.09.08 07:00:04 | balance | BO #70435409 UP USDCHF.bo | -5.00 | |||||||||
| 70435939 | 2015.09.08 07:00:04 | buy | 15.00 | usdnok.bo | 8.29539 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435959 | 2015.09.08 07:00:06 | buy | 15.00 | gbpchf.bo | 1.48539 | 0.00000 | 0.00000 | 2015.09.08 07:15:06 | 1.48534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435975 | 2015.09.08 07:00:14 | buy | 15.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436480 | 2015.09.08 07:15:02 | balance | BO #70435909 DOWN EURUSD.bo | -15.00 | |||||||||
| 70436484 | 2015.09.08 07:15:02 | balance | BO #70435913 DOWN EURCAD.bo | -15.00 | |||||||||
| 70436495 | 2015.09.08 07:15:02 | balance | BO #70435920 DOWN EURGBP.bo | -15.00 | |||||||||
| 70436512 | 2015.09.08 07:15:04 | balance | BO #70435939 UP USDNOK.bo | -15.00 | |||||||||
| 70436530 | 2015.09.08 07:15:06 | balance | BO #70435959 UP GBPCHF.bo | -15.00 | |||||||||
| 70436555 | 2015.09.08 07:15:14 | balance | BO #70435975 UP USDCHF.bo | -15.00 | |||||||||
| 70438180 | 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 |
| 70438198 | 2015.09.08 08:31:14 | sell | 5.00 | gbpaud.bo | 2.20609 | 0.00000 | 0.00000 | 2015.09.08 08:46:14 | 2.20603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438732 | 2015.09.08 08:45:01 | sell | 5.00 | gbpjpy.bo | 182.789 | 0.000 | 0.000 | 2015.09.08 09:00:01 | 182.770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438750 | 2015.09.08 08:45:03 | sell | 5.00 | gbpusd.bo | 1.53477 | 0.00000 | 0.00000 | 2015.09.08 09:00:03 | 1.53432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438814 | 2015.09.08 08:46:12 | balance | BO #70438180 UP USDCAD.bo | -5.00 | |||||||||
| 70438828 | 2015.09.08 08:46:14 | balance | BO #70438198 DOWN GBPAUD.bo | 3.75 | |||||||||
| 70438836 | 2015.09.08 08:46:23 | buy | 15.00 | usdcad.bo | 1.32828 | 0.00000 | 0.00000 | 2015.09.08 09:01:23 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439209 | 2015.09.08 09:00:01 | balance | BO #70438732 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439229 | 2015.09.08 09:00:03 | balance | BO #70438750 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439296 | 2015.09.08 09:01:23 | balance | BO #70438836 UP USDCAD.bo | -15.00 | |||||||||
| 70439940 | 2015.09.08 09:15:00 | sell | 5.00 | gbpusd.bo | 1.53674 | 0.00000 | 0.00000 | 2015.09.08 09:30:00 | 1.53734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439955 | 2015.09.08 09:15:01 | sell | 5.00 | audjpy.bo | 83.216 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 83.360 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439972 | 2015.09.08 09:15:01 | sell | 5.00 | gbpjpy.bo | 183.614 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 183.925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439990 | 2015.09.08 09:15:02 | sell | 5.00 | cadjpy.bo | 89.958 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 90.122 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439997 | 2015.09.08 09:15:02 | sell | 5.00 | eurjpy.bo | 133.977 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 134.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440028 | 2015.09.08 09:15:04 | sell | 5.00 | nzdjpy.bo | 75.070 | 0.000 | 0.000 | 2015.09.08 09:30:04 | 75.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440677 | 2015.09.08 09:30:00 | balance | BO #70439940 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440694 | 2015.09.08 09:30:01 | balance | BO #70439955 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70440716 | 2015.09.08 09:30:01 | balance | BO #70439972 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70440737 | 2015.09.08 09:30:02 | balance | BO #70439990 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440748 | 2015.09.08 09:30:02 | balance | BO #70439997 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440763 | 2015.09.08 09:30:03 | sell | 15.00 | gbpjpy.bo | 183.914 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 184.061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440772 | 2015.09.08 09:30:03 | sell | 5.00 | usdjpy.bo | 119.629 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 119.718 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440778 | 2015.09.08 09:30:04 | sell | 5.00 | chfjpy.bo | 123.184 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 123.158 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440781 | 2015.09.08 09:30:04 | sell | 15.00 | cadjpy.bo | 90.131 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 90.214 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440793 | 2015.09.08 09:30:04 | sell | 15.00 | eurjpy.bo | 134.247 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 134.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440795 | 2015.09.08 09:30:04 | balance | BO #70440028 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440798 | 2015.09.08 09:30:05 | sell | 15.00 | audjpy.bo | 83.364 | 0.000 | 0.000 | 2015.09.08 09:45:05 | 83.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440802 | 2015.09.08 09:30:05 | sell | 15.00 | gbpusd.bo | 1.53751 | 0.00000 | 0.00000 | 2015.09.08 09:45:05 | 1.53741 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440824 | 2015.09.08 09:30:14 | sell | 15.00 | nzdjpy.bo | 75.276 | 0.000 | 0.000 | 2015.09.08 09:45:14 | 75.389 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441341 | 2015.09.08 09:45:03 | balance | BO #70440763 DOWN GBPJPY.bo | -15.00 | |||||||||
| 70441349 | 2015.09.08 09:45:03 | balance | BO #70440772 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441356 | 2015.09.08 09:45:04 | balance | BO #70440778 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70441359 | 2015.09.08 09:45:04 | balance | BO #70440781 DOWN CADJPY.bo | -15.00 | |||||||||
| 70441364 | 2015.09.08 09:45:04 | balance | BO #70440793 DOWN EURJPY.bo | 11.25 | |||||||||
| 70441372 | 2015.09.08 09:45:05 | balance | BO #70440798 DOWN AUDJPY.bo | -15.00 | |||||||||
| 70441380 | 2015.09.08 09:45:05 | balance | BO #70440802 DOWN GBPUSD.bo | 11.25 | |||||||||
| 70441411 | 2015.09.08 09:45:09 | sell | 15.00 | usdjpy.bo | 119.704 | 0.000 | 0.000 | 2015.09.08 10:00:09 | 119.855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441422 | 2015.09.08 09:45:14 | balance | BO #70440824 DOWN NZDJPY.bo | -15.00 | |||||||||
| 70441973 | 2015.09.08 10:00:09 | balance | BO #70441411 DOWN USDJPY.bo | -15.00 | |||||||||
| 70442677 | 2015.09.08 10:15:01 | sell | 5.00 | xagusd.bo | 14.610 | 0.000 | 0.000 | 2015.09.08 10:30:01 | 14.600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443184 | 2015.09.08 10:30:01 | balance | BO #70442677 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70446805 | 2015.09.08 12:15:15 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.08 12:30:15 | 14.670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447204 | 2015.09.08 12:30:01 | sell | 5.00 | audnzd.bo | 1.11221 | 0.00000 | 0.00000 | 2015.09.08 12:45:01 | 1.11247 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447239 | 2015.09.08 12:30:15 | balance | BO #70446805 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70447729 | 2015.09.08 12:45:01 | balance | BO #70447204 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70447739 | 2015.09.08 12:45:02 | sell | 15.00 | audnzd.bo | 1.11245 | 0.00000 | 0.00000 | 2015.09.08 13:00:02 | 1.11213 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70448018 | 2015.09.08 13:00:02 | balance | BO #70447739 DOWN AUDNZD.bo | 11.25 | |||||||||
| 70453744 | 2015.09.08 16:30:00 | buy | 5.00 | gbpaud.bo | 2.19292 | 0.00000 | 0.00000 | 2015.09.08 16:45:00 | 2.19452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453811 | 2015.09.08 16:34:26 | sell | 5.00 | eurchf.bo | 1.09334 | 0.00000 | 0.00000 | 2015.09.08 16:49:26 | 1.09361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454058 | 2015.09.08 16:45:00 | balance | BO #70453744 UP GBPAUD.bo | 3.75 | |||||||||
| 70454180 | 2015.09.08 16:49:26 | balance | BO #70453811 DOWN EURCHF.bo | -5.00 | |||||||||
| 70454181 | 2015.09.08 16:49:29 | sell | 15.00 | eurchf.bo | 1.09362 | 0.00000 | 0.00000 | 2015.09.08 17:04:29 | 1.09368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454590 | 2015.09.08 17:04:29 | balance | BO #70454181 DOWN EURCHF.bo | -15.00 | |||||||||
| 70456603 | 2015.09.08 18:30:02 | sell | 5.00 | xauusd.bo | 1126.19 | 0.00 | 0.00 | 2015.09.08 18:45:02 | 1126.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456616 | 2015.09.08 18:30:04 | sell | 5.00 | xagusd.bo | 14.860 | 0.000 | 0.000 | 2015.09.08 18:45:04 | 14.905 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456898 | 2015.09.08 18:45:02 | balance | BO #70456603 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70456910 | 2015.09.08 18:45:04 | balance | BO #70456616 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70456924 | 2015.09.08 18:45:19 | sell | 15.00 | xagusd.bo | 14.900 | 0.000 | 0.000 | 2015.09.08 19:00:19 | 14.845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457152 | 2015.09.08 19:00:19 | balance | BO #70456924 DOWN XAGUSD.bo | 11.25 | |||||||||
| 70459971 | 2015.09.08 21:30:00 | sell | 5.00 | usdchf.bo | 0.98208 | 0.00000 | 0.00000 | 2015.09.08 21:45:00 | 0.98156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460340 | 2015.09.08 21:45:00 | balance | BO #70459971 DOWN USDCHF.bo | 3.75 | |||||||||
| 70461188 | 2015.09.08 22:15:03 | sell | 5.00 | eurusd.bo | 1.12042 | 0.00000 | 0.00000 | 2015.09.08 22:30:03 | 1.12077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461568 | 2015.09.08 22:30:03 | balance | BO #70461188 DOWN EURUSD.bo | -5.00 | |||||||||
| 70461571 | 2015.09.08 22:30:03 | sell | 15.00 | eurusd.bo | 1.12078 | 0.00000 | 0.00000 | 2015.09.08 22:45:03 | 1.12085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461892 | 2015.09.08 22:45:03 | balance | BO #70461571 DOWN EURUSD.bo | -15.00 | |||||||||
| 70465483 | 2015.09.09 02:00:01 | buy | 5.00 | gbpnzd.bo | 2.42066 | 0.00000 | 0.00000 | 2015.09.09 02:15:01 | 2.41731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465493 | 2015.09.09 02:00:01 | sell | 5.00 | nzdjpy.bo | 76.301 | 0.000 | 0.000 | 2015.09.09 02:15:01 | 76.418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465831 | 2015.09.09 02:15:01 | balance | BO #70465493 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70465836 | 2015.09.09 02:15:01 | balance | BO #70465483 UP GBPNZD.bo | -5.00 | |||||||||
| 70465849 | 2015.09.09 02:15:02 | sell | 15.00 | nzdjpy.bo | 76.417 | 0.000 | 0.000 | 2015.09.09 02:30:02 | 76.435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465855 | 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 |
| 70465868 | 2015.09.09 02:15:08 | buy | 15.00 | gbpnzd.bo | 2.41705 | 0.00000 | 0.00000 | 2015.09.09 02:30:08 | 2.41715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466185 | 2015.09.09 02:30:02 | balance | BO #70465849 DOWN NZDJPY.bo | -15.00 | |||||||||
| 70466191 | 2015.09.09 02:30:02 | balance | BO #70465855 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70466200 | 2015.09.09 02:30:03 | sell | 15.00 | nzdusd.bo | 0.63700 | 0.00000 | 0.00000 | 2015.09.09 02:45:03 | 0.63738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466211 | 2015.09.09 02:30:08 | balance | BO #70465868 UP GBPNZD.bo | 11.25 | |||||||||
| 70466410 | 2015.09.09 02:45:03 | balance | BO #70466200 DOWN NZDUSD.bo | -15.00 | |||||||||
| 70467555 | 2015.09.09 03:15:00 | sell | 5.00 | gbpjpy.bo | 185.170 | 0.000 | 0.000 | 2015.09.09 03:30:00 | 185.085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467561 | 2015.09.09 03:15:00 | sell | 5.00 | cadjpy.bo | 91.130 | 0.000 | 0.000 | 2015.09.09 03:30:00 | 91.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467566 | 2015.09.09 03:15:00 | sell | 5.00 | usdjpy.bo | 120.261 | 0.000 | 0.000 | 2015.09.09 03:30:00 | 120.230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467570 | 2015.09.09 03:15:01 | buy | 5.00 | eurcad.bo | 1.47736 | 0.00000 | 0.00000 | 2015.09.09 03:30:01 | 1.47721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70468149 | 2015.09.09 03:30:00 | balance | BO #70467566 DOWN USDJPY.bo | 3.75 | |||||||||
| 70468151 | 2015.09.09 03:30:00 | balance | BO #70467555 DOWN GBPJPY.bo | 3.75 | |||||||||
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| 70468185 | 2015.09.09 03:30:06 | buy | 15.00 | eurcad.bo | 1.47721 | 0.00000 | 0.00000 | 2015.09.09 03:45:06 | 1.47683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70468728 | 2015.09.09 03:45:06 | balance | BO #70468185 UP EURCAD.bo | -15.00 | |||||||||
| 70472589 | 2015.09.09 05:45:13 | sell | 5.00 | usdsek.bo | 8.41888 | 0.00000 | 0.00000 | 2015.09.09 06:00:13 | 8.41810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473008 | 2015.09.09 06:00:13 | balance | BO #70472589 DOWN USDSEK.bo | 3.75 | |||||||||
| 70479415 | 2015.09.09 09:00:01 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:01 | 0.98101 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480094 | 2015.09.09 09:15:01 | balance | BO #70479415 DOWN USDCHF.bo | 3.75 | |||||||||
| 70483169 | 2015.09.09 10:30:11 | sell | 5.00 | eurjpy.bo | 134.931 | 0.000 | 0.000 | 2015.09.09 10:45:11 | 134.874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483171 | 2015.09.09 10:30:12 | sell | 5.00 | eurcad.bo | 1.47796 | 0.00000 | 0.00000 | 2015.09.09 10:45:12 | 1.47785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483172 | 2015.09.09 10:30:12 | sell | 5.00 | chfjpy.bo | 123.449 | 0.000 | 0.000 | 2015.09.09 10:45:12 | 123.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483701 | 2015.09.09 10:45:11 | balance | BO #70483169 DOWN EURJPY.bo | 3.75 | |||||||||
| 70483704 | 2015.09.09 10:45:12 | balance | BO #70483171 DOWN EURCAD.bo | 3.75 | |||||||||
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| 70486097 | 2015.09.09 11:45:01 | buy | 5.00 | gbpchf.bo | 1.49571 | 0.00000 | 0.00000 | 2015.09.09 12:00:01 | 1.49470 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70487124 | 2015.09.09 12:00:02 | buy | 15.00 | gbpchf.bo | 1.49470 | 0.00000 | 0.00000 | 2015.09.09 12:15:02 | 1.49550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487700 | 2015.09.09 12:15:02 | balance | BO #70487124 UP GBPCHF.bo | 11.25 | |||||||||
| 70490562 | 2015.09.09 13:45:08 | sell | 5.00 | usdsek.bo | 8.44795 | 0.00000 | 0.00000 | 2015.09.09 14:00:08 | 8.44819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70490996 | 2015.09.09 14:00:08 | balance | BO #70490562 DOWN USDSEK.bo | -5.00 | |||||||||
| 70490998 | 2015.09.09 14:00:11 | sell | 15.00 | usdsek.bo | 8.44819 | 0.00000 | 0.00000 | 2015.09.09 14:15:11 | 8.44086 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70491395 | 2015.09.09 14:15:11 | balance | BO #70490998 DOWN USDSEK.bo | 11.25 | |||||||||
| 70492749 | 2015.09.09 15:00:13 | buy | 5.00 | xagusd.bo | 14.695 | 0.000 | 0.000 | 2015.09.09 15:15:13 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70493357 | 2015.09.09 15:15:13 | balance | BO #70492749 UP XAGUSD.bo | 3.75 | |||||||||
| 70505290 | 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 |
| 70505305 | 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 |
| 70505620 | 2015.09.09 22:00:01 | balance | BO #70505290 DOWN EURGBP.bo | 3.75 | |||||||||
| 70505627 | 2015.09.09 22:00:02 | balance | BO #70505305 DOWN EURCAD.bo | 3.75 | |||||||||
| 70506804 | 2015.09.09 23:00:23 | sell | 5.00 | eurchf.bo | 1.09279 | 0.00000 | 0.00000 | 2015.09.09 23:15:23 | 1.09367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507083 | 2015.09.09 23:15:23 | balance | BO #70506804 DOWN EURCHF.bo | -5.00 | |||||||||
| 70507092 | 2015.09.09 23:15:25 | sell | 15.00 | eurchf.bo | 1.09373 | 0.00000 | 0.00000 | 2015.09.09 23:30:25 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507379 | 2015.09.09 23:30:25 | balance | BO #70507092 DOWN EURCHF.bo | 11.25 | |||||||||
| 70508503 | 2015.09.10 00:15:02 | sell | 5.00 | audnzd.bo | 1.10871 | 0.00000 | 0.00000 | 2015.09.10 00:30:02 | 1.11065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508507 | 2015.09.10 00:15:07 | buy | 5.00 | nzdusd.bo | 0.63182 | 0.00000 | 0.00000 | 2015.09.10 00:30:07 | 0.62928 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508784 | 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 |
| 70508793 | 2015.09.10 00:30:00 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 1.78350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508818 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.773 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508829 | 2015.09.10 00:30:02 | balance | BO #70508503 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70508841 | 2015.09.10 00:30:03 | sell | 15.00 | audnzd.bo | 1.11063 | 0.00000 | 0.00000 | 2015.09.10 00:45:03 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508866 | 2015.09.10 00:30:07 | balance | BO #70508507 UP NZDUSD.bo | -5.00 | |||||||||
| 70508875 | 2015.09.10 00:30:07 | buy | 15.00 | nzdusd.bo | 0.62926 | 0.00000 | 0.00000 | 2015.09.10 00:45:07 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509168 | 2015.09.10 00:45:00 | balance | BO #70508793 DOWN EURNZD.bo | -5.00 | |||||||||
| 70509174 | 2015.09.10 00:45:00 | sell | 15.00 | eurnzd.bo | 1.78345 | 0.00000 | 0.00000 | 2015.09.10 01:00:00 | 1.78299 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509179 | 2015.09.10 00:45:00 | balance | BO #70508784 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70509207 | 2015.09.10 00:45:01 | balance | BO #70508818 UP NZDJPY.bo | -5.00 | |||||||||
| 70509233 | 2015.09.10 00:45:03 | balance | BO #70508841 DOWN AUDNZD.bo | -15.00 | |||||||||
| 70509239 | 2015.09.10 00:45:03 | sell | 15.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509255 | 2015.09.10 00:45:04 | buy | 15.00 | nzdjpy.bo | 75.705 | 0.000 | 0.000 | 2015.09.10 01:00:04 | 75.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509288 | 2015.09.10 00:45:07 | balance | BO #70508875 UP NZDUSD.bo | -15.00 | |||||||||
| 70509645 | 2015.09.10 01:00:00 | balance | BO #70509174 DOWN EURNZD.bo | 11.25 | |||||||||
| 70509687 | 2015.09.10 01:00:03 | balance | BO #70509239 DOWN GBPNZD.bo | 11.25 | |||||||||
| 70509706 | 2015.09.10 01:00:04 | balance | BO #70509255 UP NZDJPY.bo | 11.25 | |||||||||
| 70516847 | 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 |
| 70517258 | 2015.09.10 06:45:06 | balance | BO #70516847 DOWN EURCHF.bo | 3.75 | |||||||||
| 70523988 | 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 |
| 70524457 | 2015.09.10 10:45:00 | balance | BO #70523988 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540607 | 2015.09.10 17:15:02 | sell | 5.00 | gbpusd.bo | 1.54345 | 0.00000 | 0.00000 | 2015.09.10 17:30:02 | 1.54319 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541241 | 2015.09.10 17:30:02 | balance | BO #70540607 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70543613 | 2015.09.10 18:30:01 | buy | 5.00 | usdchf.bo | 0.97058 | 0.00000 | 0.00000 | 2015.09.10 18:45:01 | 0.97173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543929 | 2015.09.10 18:45:01 | balance | BO #70543613 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: | 2 807.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 807.50 | Equity: | 2 807.50 | Free Margin: | 2 807.50 | ||||||||
| 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: | 100 | Short Positions (won %): | 72 (100.00%) | Long Positions (won %): | 28 (100.00%) | ||||||||
| Profit Trades (% of total): | 100 (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 ($): | 100 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 100 | consecutive losses: | 0 | |||||||||