Go Markets Pty Ltd
| Account: 610613398 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 13:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394316 | 2015.09.06 23:31:42 | balance | Deposit | 3 000.00 | |||||||||
| 70396030 | 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 |
| 70396215 | 2015.09.07 02:00:04 | balance | BO #70396030 DOWN USDJPY.bo | -5.00 | |||||||||
| 70397100 | 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 |
| 70397598 | 2015.09.07 03:15:03 | balance | BO #70397100 UP XAUUSD.bo | -5.00 | |||||||||
| 70400211 | 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 |
| 70400226 | 2015.09.07 04:45:05 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:05 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400229 | 2015.09.07 04:45:06 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:06 | 1.47795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400840 | 2015.09.07 05:00:00 | balance | BO #70400211 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400870 | 2015.09.07 05:00:05 | balance | BO #70400226 DOWN USDCHF.bo | 3.75 | |||||||||
| 70400872 | 2015.09.07 05:00:06 | balance | BO #70400229 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70407820 | 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 |
| 70408166 | 2015.09.07 09:00:03 | balance | BO #70407820 UP GBPUSD.bo | -5.00 | |||||||||
| 70423074 | 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 |
| 70423383 | 2015.09.07 18:30:01 | balance | BO #70423074 DOWN USDCAD.bo | -5.00 | |||||||||
| 70429810 | 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 |
| 70429916 | 2015.09.08 01:45:01 | balance | BO #70429810 UP USDCAD.bo | 3.75 | |||||||||
| 70430465 | 2015.09.08 02:30:06 | sell | 5.00 | cadjpy.bo | 89.778 | 0.000 | 0.000 | 2015.09.08 02:45:06 | 89.769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430656 | 2015.09.08 02:45:06 | balance | BO #70430465 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430665 | 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 |
| 70430956 | 2015.09.08 03:00:02 | buy | 5.00 | euraud.bo | 1.60650 | 0.00000 | 0.00000 | 2015.09.08 03:15:02 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430988 | 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 |
| 70430991 | 2015.09.08 03:00:16 | balance | BO #70430665 UP EURNZD.bo | 3.75 | |||||||||
| 70431281 | 2015.09.08 03:15:02 | balance | BO #70430956 UP EURAUD.bo | 3.75 | |||||||||
| 70431305 | 2015.09.08 03:15:16 | balance | BO #70430988 DOWN USDCHF.bo | 3.75 | |||||||||
| 70435377 | 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 |
| 70435383 | 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 |
| 70435399 | 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 |
| 70435405 | 2015.09.08 06:45:03 | buy | 5.00 | usdnok.bo | 8.29930 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 8.29539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435412 | 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 |
| 70435414 | 2015.09.08 06:45:03 | buy | 5.00 | usdsek.bo | 8.42671 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 8.42464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435420 | 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 |
| 70435871 | 2015.09.08 07:00:01 | balance | BO #70435377 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435878 | 2015.09.08 07:00:01 | balance | BO #70435383 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435916 | 2015.09.08 07:00:02 | balance | BO #70435399 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435927 | 2015.09.08 07:00:03 | balance | BO #70435420 UP USDCHF.bo | -5.00 | |||||||||
| 70435930 | 2015.09.08 07:00:03 | balance | BO #70435405 UP USDNOK.bo | -5.00 | |||||||||
| 70435947 | 2015.09.08 07:00:04 | balance | BO #70435412 UP GBPCHF.bo | -5.00 | |||||||||
| 70435949 | 2015.09.08 07:00:04 | balance | BO #70435414 UP USDSEK.bo | -5.00 | |||||||||
| 70436474 | 2015.09.08 07:15:01 | sell | 5.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:01 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436529 | 2015.09.08 07:15:06 | buy | 5.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437039 | 2015.09.08 07:30:01 | balance | BO #70436474 DOWN EURUSD.bo | -5.00 | |||||||||
| 70437087 | 2015.09.08 07:30:06 | balance | BO #70436529 UP USDCHF.bo | 3.75 | |||||||||
| 70438181 | 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 |
| 70438195 | 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 |
| 70438731 | 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 |
| 70438815 | 2015.09.08 08:46:12 | balance | BO #70438181 UP USDCAD.bo | -5.00 | |||||||||
| 70438825 | 2015.09.08 08:46:14 | balance | BO #70438195 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70439208 | 2015.09.08 09:00:01 | balance | BO #70438731 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439931 | 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 |
| 70439941 | 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 |
| 70439943 | 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 |
| 70439962 | 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 |
| 70439995 | 2015.09.08 09:15:02 | sell | 5.00 | eurjpy.bo | 133.977 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 134.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440005 | 2015.09.08 09:15:03 | sell | 5.00 | cadjpy.bo | 89.959 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 90.125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440016 | 2015.09.08 09:15:03 | sell | 5.00 | nzdjpy.bo | 75.072 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 75.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440636 | 2015.09.08 09:30:00 | balance | BO #70439943 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70440650 | 2015.09.08 09:30:00 | balance | BO #70439931 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70440679 | 2015.09.08 09:30:00 | balance | BO #70439941 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440706 | 2015.09.08 09:30:01 | balance | BO #70439962 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70440744 | 2015.09.08 09:30:02 | balance | BO #70439995 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440754 | 2015.09.08 09:30:03 | balance | BO #70440016 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440755 | 2015.09.08 09:30:03 | balance | BO #70440005 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440775 | 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 |
| 70441352 | 2015.09.08 09:45:03 | balance | BO #70440775 DOWN USDJPY.bo | -5.00 | |||||||||
| 70442758 | 2015.09.08 10:15:14 | sell | 5.00 | xagusd.bo | 14.610 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 14.600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443228 | 2015.09.08 10:30:14 | balance | BO #70442758 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70446811 | 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 |
| 70447206 | 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 |
| 70447233 | 2015.09.08 12:30:15 | balance | BO #70446811 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70447731 | 2015.09.08 12:45:01 | balance | BO #70447206 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70453750 | 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 |
| 70453785 | 2015.09.08 16:33:26 | sell | 5.00 | eurchf.bo | 1.09338 | 0.00000 | 0.00000 | 2015.09.08 16:48:26 | 1.09341 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454063 | 2015.09.08 16:45:00 | balance | BO #70453750 UP GBPAUD.bo | 3.75 | |||||||||
| 70454155 | 2015.09.08 16:48:26 | balance | BO #70453785 DOWN EURCHF.bo | -5.00 | |||||||||
| 70456606 | 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 |
| 70456613 | 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 |
| 70456903 | 2015.09.08 18:45:02 | balance | BO #70456606 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70456916 | 2015.09.08 18:45:04 | balance | BO #70456613 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70460015 | 2015.09.08 21:30:10 | sell | 5.00 | usdchf.bo | 0.98207 | 0.00000 | 0.00000 | 2015.09.08 21:45:10 | 0.98159 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460405 | 2015.09.08 21:45:10 | balance | BO #70460015 DOWN USDCHF.bo | 3.75 | |||||||||
| 70461185 | 2015.09.08 22:15:03 | sell | 5.00 | eurusd.bo | 1.12042 | 0.00000 | 0.00000 | 2015.09.08 22:30:03 | 1.12079 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461576 | 2015.09.08 22:30:03 | balance | BO #70461185 DOWN EURUSD.bo | -5.00 | |||||||||
| 70465489 | 2015.09.09 02:00:01 | sell | 5.00 | nzdjpy.bo | 76.301 | 0.000 | 0.000 | 2015.09.09 02:15:01 | 76.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465498 | 2015.09.09 02:00:02 | buy | 5.00 | gbpnzd.bo | 2.42098 | 0.00000 | 0.00000 | 2015.09.09 02:15:02 | 2.41731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465841 | 2015.09.09 02:15:01 | balance | BO #70465489 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70465851 | 2015.09.09 02:15:02 | balance | BO #70465498 UP GBPNZD.bo | -5.00 | |||||||||
| 70465854 | 2015.09.09 02:15:02 | sell | 5.00 | nzdusd.bo | 0.63690 | 0.00000 | 0.00000 | 2015.09.09 02:30:02 | 0.63701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466190 | 2015.09.09 02:30:02 | balance | BO #70465854 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70467565 | 2015.09.09 03:15:00 | sell | 5.00 | gbpjpy.bo | 185.168 | 0.000 | 0.000 | 2015.09.09 03:30:00 | 185.083 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467580 | 2015.09.09 03:15:01 | sell | 5.00 | usdjpy.bo | 120.259 | 0.000 | 0.000 | 2015.09.09 03:30:01 | 120.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467596 | 2015.09.09 03:15:02 | buy | 5.00 | eurcad.bo | 1.47737 | 0.00000 | 0.00000 | 2015.09.09 03:30:02 | 1.47721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467607 | 2015.09.09 03:15:02 | sell | 5.00 | cadjpy.bo | 91.129 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 91.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70468148 | 2015.09.09 03:30:00 | balance | BO #70467565 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70468159 | 2015.09.09 03:30:01 | balance | BO #70467580 DOWN USDJPY.bo | 3.75 | |||||||||
| 70468162 | 2015.09.09 03:30:02 | balance | BO #70467596 UP EURCAD.bo | -5.00 | |||||||||
| 70468169 | 2015.09.09 03:30:02 | balance | BO #70467607 DOWN CADJPY.bo | 3.75 | |||||||||
| 70472586 | 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 |
| 70473005 | 2015.09.09 06:00:13 | balance | BO #70472586 DOWN USDSEK.bo | 3.75 | |||||||||
| 70479433 | 2015.09.09 09:00:05 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:05 | 0.98098 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480109 | 2015.09.09 09:15:05 | balance | BO #70479433 DOWN USDCHF.bo | 3.75 | |||||||||
| 70483136 | 2015.09.09 10:30:02 | sell | 5.00 | eurjpy.bo | 134.915 | 0.000 | 0.000 | 2015.09.09 10:45:02 | 134.875 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483141 | 2015.09.09 10:30:03 | buy | 5.00 | cadchf.bo | 0.73969 | 0.00000 | 0.00000 | 2015.09.09 10:45:03 | 0.73998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483143 | 2015.09.09 10:30:03 | sell | 5.00 | chfjpy.bo | 123.459 | 0.000 | 0.000 | 2015.09.09 10:45:03 | 123.341 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483168 | 2015.09.09 10:30:11 | sell | 5.00 | eurcad.bo | 1.47797 | 0.00000 | 0.00000 | 2015.09.09 10:45:11 | 1.47783 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483680 | 2015.09.09 10:45:02 | balance | BO #70483136 DOWN EURJPY.bo | 3.75 | |||||||||
| 70483685 | 2015.09.09 10:45:03 | balance | BO #70483141 UP CADCHF.bo | 3.75 | |||||||||
| 70483688 | 2015.09.09 10:45:03 | balance | BO #70483143 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70483700 | 2015.09.09 10:45:11 | balance | BO #70483168 DOWN EURCAD.bo | 3.75 | |||||||||
| 70486098 | 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 |
| 70487113 | 2015.09.09 12:00:01 | balance | BO #70486098 UP GBPCHF.bo | -5.00 | |||||||||
| 70490590 | 2015.09.09 13:46:00 | sell | 5.00 | usdsek.bo | 8.45016 | 0.00000 | 0.00000 | 2015.09.09 14:01:00 | 8.44849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70491017 | 2015.09.09 14:01:00 | balance | BO #70490590 DOWN USDSEK.bo | 3.75 | |||||||||
| 70492752 | 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 |
| 70493361 | 2015.09.09 15:15:13 | balance | BO #70492752 UP XAGUSD.bo | 3.75 | |||||||||
| 70505294 | 2015.09.09 21:45:01 | sell | 5.00 | eurcad.bo | 1.48323 | 0.00000 | 0.00000 | 2015.09.09 22:00:01 | 1.48269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505307 | 2015.09.09 21:45:02 | sell | 5.00 | eurgbp.bo | 0.72881 | 0.00000 | 0.00000 | 2015.09.09 22:00:02 | 0.72874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505624 | 2015.09.09 22:00:01 | balance | BO #70505294 DOWN EURCAD.bo | 3.75 | |||||||||
| 70505630 | 2015.09.09 22:00:02 | balance | BO #70505307 DOWN EURGBP.bo | 3.75 | |||||||||
| 70506803 | 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 |
| 70507082 | 2015.09.09 23:15:23 | balance | BO #70506803 DOWN EURCHF.bo | -5.00 | |||||||||
| 70508502 | 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 |
| 70508506 | 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 |
| 70508790 | 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 |
| 70508802 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508807 | 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 |
| 70508828 | 2015.09.10 00:30:02 | balance | BO #70508502 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70508862 | 2015.09.10 00:30:07 | balance | BO #70508506 UP NZDUSD.bo | -5.00 | |||||||||
| 70509184 | 2015.09.10 00:45:00 | balance | BO #70508790 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70509190 | 2015.09.10 00:45:01 | balance | BO #70508802 DOWN EURNZD.bo | -5.00 | |||||||||
| 70509196 | 2015.09.10 00:45:01 | balance | BO #70508807 UP NZDJPY.bo | -5.00 | |||||||||
| 70516845 | 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 |
| 70517257 | 2015.09.10 06:45:06 | balance | BO #70516845 DOWN EURCHF.bo | 3.75 | |||||||||
| 70523991 | 2015.09.10 10:30:01 | sell | 5.00 | cadjpy.bo | 91.553 | 0.000 | 0.000 | 2015.09.10 10:45:01 | 91.499 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524461 | 2015.09.10 10:45:01 | balance | BO #70523991 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540614 | 2015.09.10 17:15:02 | sell | 5.00 | gbpusd.bo | 1.54346 | 0.00000 | 0.00000 | 2015.09.10 17:30:02 | 1.54325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541246 | 2015.09.10 17:30:02 | balance | BO #70540614 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70543626 | 2015.09.10 18:30:02 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:02 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543937 | 2015.09.10 18:45:02 | balance | BO #70543626 UP USDCHF.bo | 3.75 | |||||||||
| 70555252 | 2015.09.11 05:45:02 | buy | 5.00 | usdcad.bo | 1.32169 | 0.00000 | 0.00000 | 2015.09.11 06:00:02 | 1.32216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555430 | 2015.09.11 06:00:02 | balance | BO #70555252 UP USDCAD.bo | 3.75 | |||||||||
| 70556408 | 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 |
| 70556625 | 2015.09.11 07:30:01 | balance | BO #70556408 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556639 | 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 |
| 70556862 | 2015.09.11 07:45:03 | balance | BO #70556639 UP USDSEK.bo | -5.00 | |||||||||
| 70557211 | 2015.09.11 08:00:01 | buy | 5.00 | usdsek.bo | 8.34173 | 0.00000 | 0.00000 | 2015.09.11 08:15:01 | 8.34003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557621 | 2015.09.11 08:15:01 | balance | BO #70557211 UP USDSEK.bo | -5.00 | |||||||||
| 70561011 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.856 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561056 | 2015.09.11 10:30:03 | buy | 5.00 | nzdjpy.bo | 75.821 | 0.000 | 0.000 | 2015.09.11 10:45:03 | 75.807 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561085 | 2015.09.11 10:30:07 | buy | 5.00 | nzdchf.bo | 0.61147 | 0.00000 | 0.00000 | 2015.09.11 10:45:07 | 0.61142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561576 | 2015.09.11 10:45:00 | balance | BO #70561011 UP AUDJPY.bo | 3.75 | |||||||||
| 70561612 | 2015.09.11 10:45:03 | balance | BO #70561056 UP NZDJPY.bo | -5.00 | |||||||||
| 70561640 | 2015.09.11 10:45:07 | balance | BO #70561085 UP NZDCHF.bo | -5.00 | |||||||||
| 70568627 | 2015.09.11 14:45:02 | sell | 5.00 | audcad.bo | 0.93646 | 0.00000 | 0.00000 | 2015.09.11 15:00:02 | 0.93655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568983 | 2015.09.11 15:00:03 | balance | BO #70568627 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70573179 | 2015.09.11 18:00:03 | sell | 5.00 | usdcad.bo | 1.33091 | 0.00000 | 0.00000 | 2015.09.11 18:15:03 | 1.33037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573192 | 2015.09.11 18:00:05 | buy | 5.00 | cadchf.bo | 0.73344 | 0.00000 | 0.00000 | 2015.09.11 18:15:05 | 0.73272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573721 | 2015.09.11 18:15:03 | balance | BO #70573179 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573730 | 2015.09.11 18:15:05 | balance | BO #70573192 UP CADCHF.bo | -5.00 | |||||||||
| 70577806 | 2015.09.11 21:15:00 | buy | 5.00 | eurchf.bo | 1.09867 | 0.00000 | 0.00000 | 2015.09.11 21:30:00 | 1.09897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577815 | 2015.09.11 21:15:03 | buy | 5.00 | usdchf.bo | 0.96851 | 0.00000 | 0.00000 | 2015.09.11 21:30:03 | 0.96880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577818 | 2015.09.11 21:15:04 | sell | 5.00 | chfjpy.bo | 124.446 | 0.000 | 0.000 | 2015.09.11 21:30:04 | 124.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578067 | 2015.09.11 21:30:00 | balance | BO #70577806 UP EURCHF.bo | 3.75 | |||||||||
| 70578083 | 2015.09.11 21:30:03 | balance | BO #70577815 UP USDCHF.bo | 3.75 | |||||||||
| 70578085 | 2015.09.11 21:30:04 | balance | BO #70577818 DOWN CHFJPY.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: | 2 922.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 922.50 | Equity: | 2 922.50 | Free Margin: | 2 922.50 | ||||||||
| 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: | 82 | Short Positions (won %): | 53 (100.00%) | Long Positions (won %): | 29 (100.00%) | ||||||||
| Profit Trades (% of total): | 82 (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 ($): | 82 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 82 | consecutive losses: | 0 | |||||||||