Go Markets Pty Ltd

Account: 1027772 Name: The Beast EA Currency: AUD 2011 June 15, 23:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
237589272011.05.19 09:10balanceDeposit10 000.00
237619092011.05.19 11:36buy0.10eurchf1.257850.000001.260382011.05.19 11:581.260380.000.000.0026.85
237618952011.05.19 09:25sell stop0.10eurchf1.253850.000001.251322011.05.19 11:581.26034cancelled
237659502011.05.19 09:54buy0.10gbpjpy131.9770.000132.9512011.05.19 15:29132.9510.000.000.00111.34
237659442011.05.19 09:44sell stop0.10gbpjpy131.6470.000130.7422011.05.19 15:29132.936cancelled
238376182011.05.19 16:13buy0.10eurchf1.259280.000001.263002011.05.19 18:311.263000.000.000.0039.57
238376122011.05.19 16:11sell stop0.10eurchf1.255280.000001.251552011.05.19 18:311.26287cancelled
237631372011.05.19 11:51buy0.10eurusd1.425540.000001.431482011.05.19 18:331.431480.000.000.0055.76
239656622011.05.20 13:55sell0.10eurchf1.255430.000001.251582011.05.20 13:571.251580.000.000.0041.07
238101012011.05.19 16:00sell0.10usdchf0.883520.000000.877992011.05.20 14:060.877990.000.00-0.0859.12
238506322011.05.19 17:12buy0.10gbpjpy132.0470.000132.8252011.05.20 15:10132.8250.000.000.1289.13
238506292011.05.19 17:11sell stop0.10gbpjpy131.6900.000130.9552011.05.20 15:10132.839cancelled
238105072011.05.19 14:01sell0.10gbpchf1.432520.000001.419702011.05.20 16:271.419700.000.00-0.14137.34
239123142011.05.20 04:19buy0.10xauusd1496.070.001509.932011.05.20 17:221509.930.000.000.00130.16
238883712011.05.20 10:14buy0.10gbpusd1.624630.000001.629112011.05.20 19:401.629110.000.000.0041.84
239865802011.05.20 16:45sell0.10eurgbp0.873850.000000.868902011.05.23 04:050.869390.000.00-0.3668.18
237631322011.05.19 10:43sell0.10eurusd1.421540.000001.407232011.05.23 04:051.408730.000.00-0.98120.81
238883682011.05.20 16:00sell0.10gbpusd1.618640.000001.612162011.05.23 10:541.612160.000.00-0.0161.49
240780262011.05.23 01:14sell0.20xauusd1515.130.000.002011.05.23 14:171505.950.000.000.00174.74
239123112011.05.20 15:55sell0.10xauusd1492.070.001475.082011.05.23 14:171505.970.000.000.00-132.30
242397302011.05.23 23:00sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.696cancelled
242397642011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.704cancelled
242397762011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.704cancelled
242397832011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.704cancelled
242397952011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.701cancelled
242397962011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0292.702cancelled
242397972011.05.23 23:02sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.701cancelled
242398032011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.706cancelled
242398092011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.698cancelled
242398182011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.698cancelled
242398222011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.719cancelled
242398252011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.701cancelled
242398302011.05.23 23:03sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0392.736cancelled
242398562011.05.23 23:04sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0492.697cancelled
242398572011.05.23 23:04sell stop0.10chfjpy92.4220.00091.9072011.05.23 23:0592.697cancelled
241316182011.05.23 09:25buy0.20eurgbp0.868670.000000.000002011.05.24 07:070.872730.000.000.39123.99
239865862011.05.20 15:30buy0.10eurgbp0.877850.000000.883032011.05.24 07:080.872740.000.000.40-78.03
239969552011.05.20 17:02buy0.10xagusd34.8280.00035.9412011.05.24 13:0235.9410.000.000.00527.15
242400752011.05.24 10:09buy0.10gbpjpy132.3210.000132.8312011.05.24 15:07132.8310.000.000.0058.71
242398682011.05.23 23:07buy0.10chfjpy92.8220.00093.3462011.05.24 15:0793.3460.000.000.0360.31
243027162011.05.24 12:05sell0.10eurgbp0.873390.000000.867842011.05.25 07:230.867840.000.00-0.3685.65
243027212011.05.24 11:44buy stop0.10eurgbp0.877390.000000.882932011.05.25 07:230.86781cancelled
243185412011.05.24 17:22sell0.20gbpjpy132.9650.0000.0002011.05.25 08:06132.2370.000.00-0.10170.24
242400732011.05.24 01:06sell0.10gbpjpy131.9210.000131.4102011.05.25 08:06132.2350.000.00-0.05-36.71
243060332011.05.24 16:14buy0.10gbpusd1.620100.000001.628372011.05.25 16:381.628370.000.000.0178.61
244189952011.05.26 14:35sell0.10usdjpy81.5710.00081.3912011.05.26 14:4581.3910.000.000.0020.90
240731542011.05.23 01:28sell0.10eurjpy115.1150.000114.1432011.05.27 22:14115.6050.000.00-3.35-56.62
240731602011.05.23 02:24buy0.10eurjpy115.5150.000116.9482011.05.27 22:14115.5600.000.001.805.21
244157282011.05.26 03:25sell0.10eurusd1.413710.000001.400042011.05.27 22:141.429200.000.00-0.49-144.79
244157412011.05.26 07:39buy0.10eurusd1.417710.000001.431372011.05.27 22:141.429070.000.000.26106.20
244517962011.05.27 10:47sell0.10gbpjpy132.7340.000132.2232011.05.27 22:14133.3950.000.000.00-76.38
244518092011.05.26 15:04buy0.10gbpjpy132.8040.000133.6452011.05.27 22:15133.3600.000.000.1264.27
244729502011.05.26 18:34buy0.60eurchf1.222320.000000.000002011.05.31 16:091.227910.000.004.66368.97
240763062011.05.23 02:19buy0.20eurchf1.240120.000000.000002011.05.31 16:091.227820.000.004.18-270.65
239656632011.05.20 11:04buy0.10eurchf1.259430.000001.263272011.05.31 16:101.227880.000.002.34-347.08
248076392011.06.02 17:07sell0.10xauusd1532.220.001520.952011.06.02 17:291520.950.000.000.00106.25
248076402011.06.02 16:33buy0.10xauusd1536.220.001547.492011.06.03 03:041534.380.000.000.01-17.20
243150472011.05.24 16:39sell0.20xagusd36.1060.0000.0002011.06.03 03:0436.3150.000.00-0.02-195.40
248339212011.06.03 03:06buy0.01xagusd36.3150.0000.0002011.06.03 03:0736.2750.000.000.00-1.87
239969532011.05.20 14:36sell0.10xagusd35.0330.00033.2542011.06.03 03:0736.3250.000.00-0.02-604.10
248338372011.06.03 03:04sell stop0.10xauusd1532.770.001521.952011.06.03 03:101533.66cancelled
248338382011.06.03 03:04buy stop0.10xauusd1536.770.001547.582011.06.03 03:101534.21cancelled
248342022011.06.03 03:10sell stop0.05xauusd1532.770.001521.952011.06.03 03:131533.66cancelled
248342032011.06.03 03:10buy stop0.05xauusd1536.770.001547.582011.06.03 03:131534.16cancelled
244189062011.05.26 09:17buy0.60audnzd1.310800.000000.000002011.06.03 17:101.315230.000.0020.86202.09
241195312011.05.23 08:00buy0.20audnzd1.336130.000000.000002011.06.03 17:101.315230.000.0011.41-317.82
239838952011.05.20 13:09buy0.10audnzd1.341640.000000.000002011.06.03 17:101.314790.000.006.14-204.22
248851592011.06.06 00:55buy stop0.30usdchf0.834780.000000.000002011.06.06 01:050.83428cancelled
248854582011.06.06 01:05buy stop0.30usdchf0.834790.000000.000002011.06.06 01:070.83453cancelled
248854712011.06.06 01:07buy stop0.30usdchf0.834780.000000.000002011.06.06 01:080.83471cancelled
249177242011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21849cancelled
249177292011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21844cancelled
249177322011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21842cancelled
249177342011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21842cancelled
249177452011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21848cancelled
249177542011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21849cancelled
249177622011.06.06 21:13sell stop0.05eurchf1.218200.000001.207332011.06.06 21:131.21852cancelled
249188072011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21845cancelled
249188082011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21843cancelled
249188092011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21844cancelled
249188102011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21843cancelled
249188112011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21842cancelled
249188122011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21842cancelled
249188142011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:501.21841cancelled
249188152011.06.06 21:50sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21841cancelled
249188242011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21842cancelled
249188302011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21842cancelled
249188362011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21842cancelled
249188492011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21843cancelled
249188632011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21843cancelled
249188662011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21850cancelled
249188682011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21850cancelled
249188712011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21846cancelled
249188742011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21844cancelled
249188762011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21841cancelled
249188782011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21839cancelled
249188802011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21844cancelled
249188812011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21847cancelled
249188822011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21846cancelled
249188832011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21845cancelled
249188842011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21844cancelled
249188852011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21846cancelled
249188862011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21847cancelled
249188872011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21845cancelled
249188882011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21853cancelled
249188902011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21850cancelled
249188912011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21840cancelled
249188932011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21840cancelled
249188942011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21844cancelled
249188962011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21843cancelled
249188972011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21846cancelled
249188982011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21847cancelled
249188992011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:511.21847cancelled
249189002011.06.06 21:51sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21846cancelled
249189042011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21847cancelled
249189062011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21846cancelled
249189072011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21845cancelled
249189082011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21843cancelled
249189102011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21841cancelled
249189112011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21842cancelled
249189122011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21843cancelled
249189132011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21837cancelled
249189142011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21840cancelled
249189152011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21847cancelled
249189162011.06.06 21:52sell stop0.05eurchf1.218200.000001.207332011.06.06 21:521.21852cancelled
249189462011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21844cancelled
249189472011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21837cancelled
249189482011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21839cancelled
249189492011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21841cancelled
249189502011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21833cancelled
249189512011.06.06 21:53sell stop0.05eurchf1.218200.000001.207332011.06.06 21:531.21835cancelled
249189522011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21834cancelled
249189542011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21833cancelled
249189552011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21834cancelled
249189582011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21839cancelled
249189592011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21842cancelled
249189602011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21849cancelled
249189612011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21842cancelled
249189622011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21838cancelled
249189642011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21833cancelled
249189662011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21830cancelled
249189682011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21834cancelled
249189722011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21846cancelled
249189792011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21845cancelled
249189762011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21845cancelled
249189822011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21845cancelled
249189842011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21843cancelled
249189872011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21842cancelled
249189892011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21838cancelled
249189902011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21841cancelled
249189912011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21842cancelled
249189922011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21841cancelled
249189952011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21838cancelled
249189992011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21836cancelled
249190002011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21836cancelled
249190012011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21836cancelled
249190022011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21834cancelled
249190032011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21836cancelled
249190042011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21836cancelled
249190052011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21834cancelled
249190082011.06.06 21:54sell stop0.05eurchf1.218200.000001.207332011.06.06 21:541.21828cancelled
249190432011.06.06 21:56sell stop0.05eurchf1.218200.000001.207332011.06.06 21:561.21832cancelled
249190442011.06.06 21:56sell stop0.05eurchf1.218200.000001.207332011.06.06 21:561.21830cancelled
249375312011.06.07 09:39sell stop0.05gbpjpy131.7270.000130.8392011.06.07 09:39131.736cancelled
249190492011.06.06 22:00buy0.05eurchf1.218600.000001.229462011.06.07 16:231.229460.000.000.1360.50
249585432011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:161536.45cancelled
249585442011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:161536.50cancelled
249585452011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:161536.45cancelled
249585472011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:161536.50cancelled
249585482011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:161536.61cancelled
249585492011.06.07 18:16sell stop0.05xauusd1536.250.001522.232011.06.07 18:171536.82cancelled
249375422011.06.07 09:39sell0.05gbpjpy131.7270.000130.8392011.06.08 09:23130.8390.000.00-0.0352.03
249582982011.06.07 21:44sell0.10eurchf1.228730.000000.000002011.06.08 12:591.223480.000.00-0.4859.16
249190472011.06.06 21:57sell0.05eurchf1.218200.000001.207332011.06.08 12:591.223440.000.00-0.48-29.52
250178242011.06.08 17:15sell stop0.05eurchf1.220670.000001.212312011.06.08 17:151.22095cancelled
250178392011.06.08 17:15sell stop0.05eurchf1.220670.000001.212312011.06.08 17:151.22093cancelled
250178572011.06.08 17:15sell stop0.05eurchf1.220670.000001.212312011.06.08 17:151.22111cancelled
250180062011.06.08 17:18sell stop0.05eurchf1.220670.000001.212312011.06.08 17:181.22095cancelled
250180082011.06.08 17:18sell stop0.05eurchf1.220670.000001.212312011.06.08 17:181.22095cancelled
250180112011.06.08 17:18sell stop0.05eurchf1.220670.000001.212312011.06.08 17:181.22102cancelled
250180122011.06.08 17:18sell stop0.05eurchf1.220670.000001.212312011.06.08 17:181.22099cancelled
250180412011.06.08 17:19sell stop0.05eurchf1.220670.000001.212312011.06.08 17:191.22104cancelled
250180632011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22102cancelled
250180692011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22093cancelled
250180722011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22077cancelled
250180932011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22081cancelled
250180972011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22085cancelled
250181032011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22084cancelled
250181052011.06.08 17:20sell stop0.05eurchf1.220670.000001.212312011.06.08 17:201.22077cancelled
250059682011.06.08 13:00buy0.05audusd1.060360.000000.000002011.06.08 18:111.065090.000.000.0022.20
248841012011.06.06 01:25sell0.05eurnzd1.792160.000000.000002011.06.08 23:011.780780.000.000.3243.73
250387012011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.398cancelled
250387152011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.400cancelled
250387432011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.388cancelled
250387442011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.387cancelled
250387462011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.391cancelled
250387492011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.391cancelled
250387512011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.393cancelled
250387532011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.383cancelled
250387582011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.383cancelled
250387622011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.386cancelled
250387632011.06.09 03:03sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:03131.394cancelled
250394842011.06.09 03:12sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:12131.398cancelled
250394852011.06.09 03:12sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:12131.398cancelled
250400032011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.395cancelled
250400092011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.389cancelled
250400102011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.387cancelled
250400112011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.389cancelled
250400142011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.389cancelled
250400172011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.390cancelled
250400202011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.391cancelled
250400212011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.390cancelled
250400222011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.389cancelled
250400232011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.392cancelled
250400252011.06.09 03:25sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:25131.396cancelled
250400722011.06.09 03:27sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:27131.388cancelled
250400732011.06.09 03:27sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:27131.392cancelled
250400752011.06.09 03:27sell stop0.05gbpjpy131.3620.000130.6302011.06.09 03:27131.396cancelled
250417392011.06.09 04:50buy0.05audcad1.036980.000000.000002011.06.09 06:591.038040.000.000.005.11
250401992011.06.09 03:32buy0.05gbpjpy131.4020.000131.9342011.06.09 09:21131.9340.000.000.0031.28
250181082011.06.08 17:20buy0.05eurchf1.221070.000001.229422011.06.09 14:361.229420.000.000.4046.86
250132102011.06.08 15:20sell0.05eurjpy116.8060.000115.9442011.06.09 15:38115.9440.000.00-0.8350.87
250417462011.06.09 04:50buy0.05audusd1.058900.000000.000002011.06.09 17:341.062470.000.000.0016.80
250940582011.06.09 23:10buy0.05audcad1.035570.000000.000002011.06.10 01:591.036970.000.000.366.75
250401912011.06.09 03:30sell0.05gbpjpy131.3620.000130.6122011.06.10 06:58130.6120.000.00-0.0344.22
250900252011.06.09 17:47sell0.05eurusd1.452740.000001.447112011.06.10 08:131.447110.000.00-0.2426.59
244160982011.05.26 05:38sell0.20gbpusd1.630990.000000.000002011.06.10 10:301.624340.000.00-0.43125.28
243060312011.05.24 13:00sell0.10gbpusd1.616100.000001.607822011.06.10 10:301.624340.000.00-0.22-77.62
251124552011.06.10 08:50buy0.05audcad1.034140.000000.000002011.06.10 10:531.035470.000.000.006.42
250181072011.06.08 17:25sell0.05eurchf1.220670.000001.212312011.06.10 16:231.212310.000.00-0.9847.02
251238462011.06.10 10:30sell0.05eurgbp0.890820.000000.885642011.06.10 16:470.885640.000.000.0039.84
251595162011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.828cancelled
251595212011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.836cancelled
251595232011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.838cancelled
251595292011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.839cancelled
251595302011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.832cancelled
251595332011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.834cancelled
251595362011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.834cancelled
251595372011.06.13 03:23sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:23130.864cancelled
251601812011.06.13 03:28sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:28130.839cancelled
251601842011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251601862011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.836cancelled
251601892011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.836cancelled
251601912011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251601922011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.834cancelled
251601952011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251601962011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.834cancelled
251601972011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.834cancelled
251601992011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251602002011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251602022011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.838cancelled
251602042011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.838cancelled
251602062011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.837cancelled
251602172011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.841cancelled
251602212011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.832cancelled
251602232011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.842cancelled
251602392011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.840cancelled
251602432011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.835cancelled
251602442011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.836cancelled
251602472011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.833cancelled
251602492011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.826cancelled
251602522011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.822cancelled
251602552011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.824cancelled
251602572011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.822cancelled
251602592011.06.13 03:29sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:29130.813cancelled
251603172011.06.13 03:30sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:30130.818cancelled
251603192011.06.13 03:30sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:30130.822cancelled
251603212011.06.13 03:30sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:30130.826cancelled
251603222011.06.13 03:30sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:30130.811cancelled
251603642011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.836cancelled
251603672011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.830cancelled
251603742011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.832cancelled
251603752011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.830cancelled
251603772011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.829cancelled
251603782011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.827cancelled
251603822011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.827cancelled
251603832011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.828cancelled
251603872011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.826cancelled
251603882011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.826cancelled
251603892011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.826cancelled
251603902011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:32130.823cancelled
251603912011.06.13 03:32sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.823cancelled
251603922011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.822cancelled
251603932011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.817cancelled
251604062011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.825cancelled
251604072011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.825cancelled
251604082011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.822cancelled
251604092011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.823cancelled
251604102011.06.13 03:33sell stop0.05gbpjpy130.8100.000129.8872011.06.13 03:33130.819cancelled
251617612011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.871cancelled
251617852011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.876cancelled
251617882011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.876cancelled
251617892011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.873cancelled
251617902011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.881cancelled
251617912011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.880cancelled
251617932011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.879cancelled
251617942011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.881cancelled
251617952011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.879cancelled
251617962011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.881cancelled
251617972011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.881cancelled
251617982011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.879cancelled
251618022011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.884cancelled
251618042011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.880cancelled
251618052011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.876cancelled
251618062011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.882cancelled
251618082011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.881cancelled
251618102011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.884cancelled
251618122011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.885cancelled
251618132011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.882cancelled
251618142011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.880cancelled
251618172011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.885cancelled
251618202011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.882cancelled
251618232011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.888cancelled
251618242011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.887cancelled
251618252011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.886cancelled
251618262011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.889cancelled
251618292011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:06130.891cancelled
251618332011.06.13 04:06sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.888cancelled
251618362011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.882cancelled
251618382011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.881cancelled
251618422011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.880cancelled
251618462011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.879cancelled
251618512011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.881cancelled
251618532011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.883cancelled
251618572011.06.13 04:07sell stop0.05gbpjpy130.8620.000129.8952011.06.13 04:07130.866cancelled
251780022011.06.13 10:19sell stop0.05gbpjpy130.8620.000129.8952011.06.13 10:19130.881cancelled
251780052011.06.13 10:19sell stop0.05gbpjpy130.8620.000129.8952011.06.13 10:20130.888cancelled
251780132011.06.13 10:20sell stop0.05gbpjpy130.8620.000129.8952011.06.13 10:20130.874cancelled
251780262011.06.13 10:20sell stop0.05gbpjpy130.8620.000129.8952011.06.13 10:20130.880cancelled
251780312011.06.13 10:20sell stop0.05gbpjpy130.8620.000129.8952011.06.13 10:20130.872cancelled
251345492011.06.10 15:53buy0.05audcad1.031540.000000.000002011.06.13 12:001.031550.000.000.360.05
249925272011.06.08 09:39sell0.05xauusd1536.250.001522.232011.06.13 18:251522.230.000.000.0066.43
251861462011.06.13 12:03buy0.60gbpchf1.363090.000000.000002011.06.14 08:071.374590.000.000.46774.10
251222452011.06.10 10:06buy0.10eurjpy115.7100.0000.0002011.06.14 09:21116.2700.000.000.6065.47
250132112011.06.08 15:22buy0.05eurjpy116.8460.000117.7092011.06.14 09:21116.2770.000.000.90-33.26
248854992011.06.06 02:02buy0.60usdchf0.834780.000000.000002011.06.14 17:320.843110.000.00-3.78554.32
253447752011.06.15 08:27sell stop0.05gbpusd1.632480.000001.623122011.06.15 08:271.63341cancelled
253906062011.06.15 15:36sell stop0.05xauusd1530.020.001514.192011.06.15 15:361530.35cancelled
252995382011.06.14 16:08sell0.05eurjpy116.3760.000115.1532011.06.15 16:33115.1530.000.00-0.2771.13
  0.00 0.00 42.53 2 728.54
Closed P/L: 2 771.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
242398672011.05.24 01:26sell0.10chfjpy92.4760.00092.005 94.9840.000.00-1.31-292.85
243185502011.05.24 17:27sell0.20chfjpy93.3940.0000.000 94.9840.000.00-2.60-371.32
252900082011.06.14 14:38sell0.05eurchf1.215010.000001.20236 1.209220.000.00-0.2432.10
252900192011.06.14 14:38buy0.05eurchf1.215410.000001.22326 1.208870.000.000.13-36.29
252995452011.06.14 16:07buy0.05eurjpy116.4160.000117.246 114.7950.000.000.15-94.69
254134272011.06.15 18:04buy0.10eurjpy114.8280.0000.000 114.7950.000.000.00-3.85
250900372011.06.09 17:49buy0.05eurusd1.453140.000001.46753 1.416780.000.000.52-172.09
251220242011.06.10 10:16buy0.10eurusd1.446550.000000.00000 1.416780.000.000.80-281.80
238105142011.05.20 12:57buy0.10gbpchf1.433940.000001.44417 1.380350.000.001.79-594.66
243598342011.05.25 11:02buy0.20gbpchf1.418410.000000.00000 1.380350.000.003.16-844.67
253572332011.06.15 10:30buy0.05gbpusd1.632880.000001.64223 1.618200.000.000.00-69.48
254134452011.06.15 18:38buy0.10gbpusd1.621260.000000.00000 1.618200.000.000.00-28.96
238101062011.05.19 14:55buy0.10usdchf0.887520.000000.89304 0.853220.000.00-1.99-380.61
243916662011.05.25 18:25buy0.20usdchf0.872480.000000.00000 0.853220.000.00-3.32-427.44
244189962011.05.26 08:58buy0.10usdjpy81.9710.00082.150 81.0220.000.000.52-110.88
244516222011.05.26 15:02buy0.20usdjpy81.2390.0000.000 81.0220.000.000.92-50.70
253906242011.06.15 15:36sell0.05xauusd1530.020.001513.84 1530.730.000.000.00-3.36
253906302011.06.15 15:36buy0.05xauusd1530.420.001542.49 1530.230.000.000.00-0.89
  0.00 0.00 -1.47 -3 732.44
 Floating P/L: -3 733.91
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
254134422011.06.15 18:00buy stop0.30eurusd1.419740.000000.00000 1.41691
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 771.07 Floating P/L: -3 733.91 Margin: 662.19
Balance: 12 771.07 Equity: 9 037.16 Free Margin: 8 374.97
 
Details:
Graph
Gross Profit: 5 373.89 Gross Loss: 2 602.82 Total Net Profit: 2 771.07
Profit Factor: 2.06 Expected Payoff: 40.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 605.10 (13.04%) Relative Drawdown: 13.04% (1 605.10)
 
Total Trades: 68 Short Positions (won %): 31 (70.97%) Long Positions (won %): 37 (78.38%)
Profit Trades (% of total): 51 (75.00%) Loss trades (% of total): 17 (25.00%)
Largest profit trade: 774.56 loss trade: -604.12
Average profit trade: 105.37 loss trade: -153.11
Maximum consecutive wins ($): 14 (1 155.95) consecutive losses ($): 4 (-818.60)
Maximal consecutive profit (count): 1 155.95 (14) consecutive loss (count): -818.60 (4)
Average consecutive wins: 4 consecutive losses: 1