Go Markets Pty Ltd

Account: 1035802 Name: Pippo Currency: AUD 2011 June 15, 23:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
251675362011.06.13 07:21balanceDeposit10 000.00
251677292011.06.13 07:27sell limit0.10eurchf1.214600.000000.000002011.06.13 07:391.21232cancelled
251677312011.06.13 07:27buy limit0.60gbpusd1.620480.000000.000002011.06.13 07:391.62259cancelled
251680242011.06.13 07:39buy limit0.60gbpusd1.620480.000000.000002011.06.13 07:471.62298cancelled
251681872011.06.13 07:47buy limit0.60gbpusd1.620480.000000.000002011.06.13 07:481.62299cancelled
251680232011.06.13 07:39sell limit0.10eurchf1.214600.000000.000002011.06.13 07:481.21248cancelled
251682042011.06.13 07:48sell limit0.10eurchf1.214600.000000.000002011.06.13 09:061.20855cancelled
251695042011.06.13 09:07buy0.20gbpchf1.367190.000000.000002011.06.13 09:091.368450.000.000.0028.32
251691242011.06.13 09:17buy0.60xagusd35.7420.0000.0002011.06.13 09:3335.7950.000.000.00150.56
251683792011.06.13 07:55buy limit1.20xagusd35.5470.0000.0002011.06.13 11:0035.615cancelled
251735262011.06.13 09:27buy limit0.20gbpusd1.623540.000000.000002011.06.13 13:131.63036cancelled
251682032011.06.13 07:48buy limit0.60gbpusd1.620480.000000.000002011.06.13 13:131.63028cancelled
251833842011.06.13 13:15sell0.20chfjpy96.0940.0000.0002011.06.13 13:2896.0290.000.000.0015.31
251832612011.06.13 11:26sell0.10chfjpy95.8980.0000.0002011.06.13 13:2896.0290.000.000.00-15.43
251731372011.06.13 11:21buy0.20gbpchf1.367190.000000.000002011.06.13 14:041.365310.000.000.00-42.50
251722102011.06.13 11:25buy0.60gbpchf1.364140.000000.000002011.06.13 14:041.365310.000.000.0079.34
251741612011.06.13 10:43buy0.60xagusd35.7420.0000.0002011.06.13 14:2035.7450.000.000.008.51
252033162011.06.13 15:52sell0.10chfjpy95.8980.0000.0002011.06.13 16:5395.8300.000.000.008.02
251968382011.06.13 17:12buy0.60gbpchf1.364140.000000.000002011.06.13 17:371.365410.000.000.0086.10
251726422011.06.13 09:10buy limit0.20audjpy84.3750.0000.0002011.06.13 18:0084.682cancelled
252071862011.06.13 17:24sell limit0.10chfjpy95.8980.0000.0002011.06.13 19:0595.701cancelled
251942322011.06.13 13:37sell limit0.20chfjpy96.0940.0000.0002011.06.13 19:0595.701cancelled
251924332011.06.13 13:15sell limit0.60chfjpy96.2890.0000.0002011.06.13 19:0595.701cancelled
252091132011.06.13 18:29buy limit0.20audjpy84.3750.0000.0002011.06.13 19:5384.789cancelled
252171332011.06.13 22:33sell limit0.10chfjpy95.8980.0000.0002011.06.14 01:2895.707cancelled
252256322011.06.14 01:47sell limit0.10chfjpy95.8980.0000.0002011.06.14 02:2495.706cancelled
252336892011.06.14 03:14buy0.60audchf0.883480.000000.000002011.06.14 03:180.883840.000.000.0024.44
252280462011.06.14 03:11buy0.20audchf0.885010.000000.000002011.06.14 03:190.883910.000.000.00-24.89
252127072011.06.14 03:14buy0.20gbpchf1.367190.000000.000002011.06.14 03:521.368410.000.000.0027.59
252356422011.06.14 03:21buy limit0.60audchf0.883480.000000.000002011.06.14 04:050.88840cancelled
252388202011.06.14 03:59buy limit0.20audchf0.885010.000000.000002011.06.14 04:050.88844cancelled
252347932011.06.14 03:14buy limit1.20audchf0.881960.000000.000002011.06.14 04:050.88838cancelled
252383212011.06.14 03:54buy limit0.20gbpchf1.367190.000000.000002011.06.14 06:411.37367cancelled
252110052011.06.13 19:22buy limit0.60gbpchf1.364140.000000.000002011.06.14 06:411.37366cancelled
251832492011.06.13 11:25buy limit1.20gbpchf1.361080.000000.000002011.06.14 06:411.37365cancelled
252104542011.06.13 19:08buy limit0.20xagusd34.3750.0000.0002011.06.14 07:4035.225cancelled
252345952011.06.14 03:14sell0.10chfjpy95.8980.0000.0002011.06.14 07:5595.8410.000.000.006.67
252554072011.06.14 08:29sell0.10chfjpy95.8980.0000.0002011.06.14 08:5095.8370.000.000.007.14
252628382011.06.14 09:11sell limit0.10gbpjpy132.4220.0000.0002011.06.14 09:22132.030cancelled
252347822011.06.14 09:10sell0.20chfjpy96.0940.0000.0002011.06.14 09:4296.0280.000.000.0015.46
252596662011.06.14 09:01sell0.10chfjpy95.8980.0000.0002011.06.14 09:4296.0280.000.000.00-15.23
252618092011.06.14 09:07sell limit0.10gbpusd1.644900.000000.000002011.06.14 09:541.64182cancelled
252688362011.06.14 10:17sell0.10chfjpy95.8980.0000.0002011.06.14 10:2595.8400.000.000.006.79
252701342011.06.14 10:30sell limit0.10gbpusd1.644900.000000.000002011.06.14 10:301.64116cancelled
252699442011.06.14 10:29sell limit0.10chfjpy95.8980.0000.0002011.06.14 10:3795.703cancelled
252625882011.06.14 09:10sell limit0.60chfjpy96.2890.0000.0002011.06.14 10:3795.703cancelled
252656772011.06.14 09:42sell limit0.20chfjpy96.0940.0000.0002011.06.14 10:3795.703cancelled
252663242011.06.14 09:50buy limit0.20xagusd34.3750.0000.0002011.06.14 16:1535.205cancelled
253016172011.06.14 16:30sell limit0.10gbpjpy132.4220.0000.0002011.06.14 16:55132.032cancelled
253035472011.06.14 17:16sell limit0.60eurchf1.226810.000000.000002011.06.15 02:021.21962cancelled
253107712011.06.14 22:59buy limit0.20eurcad1.391600.000000.000002011.06.15 02:021.39907cancelled
252686122011.06.14 14:36sell0.10eurchf1.214600.000000.000002011.06.15 03:111.218860.000.00-0.48-47.24
252898082011.06.14 17:16sell0.20eurchf1.220700.000000.000002011.06.15 03:111.218780.000.00-0.9542.58
253228022011.06.15 03:11buy limit0.20eurchf1.171880.000000.000002011.06.15 03:141.21875cancelled
253229662011.06.15 03:14buy limit0.20eurchf1.171880.000000.000002011.06.15 03:161.21856cancelled
253231032011.06.15 03:16buy limit0.20eurchf1.171880.000000.000002011.06.15 08:271.22002cancelled
253446232011.06.15 08:27buy limit0.20eurchf1.171880.000000.000002011.06.15 18:001.21009cancelled
254134462011.06.15 18:00buy limit0.20eurchf1.171880.000000.000002011.06.15 18:511.21131cancelled
254220402011.06.15 19:00sell limit0.10xauusd1527.340.000.002011.06.15 19:391523.28cancelled
254235562011.06.15 19:18sell0.60usdjpy80.9570.0000.0002011.06.15 19:5680.9250.000.000.0022.48
254216902011.06.15 19:10sell0.20usdjpy80.8590.0000.0002011.06.15 19:5680.9290.000.000.00-16.39
254211262011.06.15 19:30sell0.20usdchf0.854490.000000.000002011.06.15 20:050.853200.000.000.0028.59
254206922011.06.15 19:35buy0.20eurusd1.416020.000000.000002011.06.15 20:321.418940.000.000.0055.22
254214342011.06.15 18:55buy limit0.20chfjpy94.5310.0000.0002011.06.15 20:5894.948cancelled
254342872011.06.15 20:44sell limit0.20xagusd35.9380.0000.0002011.06.15 21:0635.530cancelled
254360622011.06.15 21:00buy limit0.20gbpusd1.611330.000000.000002011.06.15 21:181.61709cancelled
254310042011.06.15 20:05sell limit0.20usdchf0.854490.000000.000002011.06.15 21:180.85313cancelled
254276742011.06.15 19:35buy limit0.60eurusd1.409910.000000.000002011.06.15 21:181.41644cancelled
254244192011.06.15 19:18sell limit1.20usdjpy81.0550.0000.0002011.06.15 21:1880.945cancelled
254267862011.06.15 19:30sell limit0.60usdchf0.857540.000000.000002011.06.15 21:180.85313cancelled
254352652011.06.15 20:53buy limit0.60nzdusd0.802610.000000.000002011.06.15 21:180.80394cancelled
254348772011.06.15 20:49sell limit0.20xauusd1531.250.000.002011.06.15 21:181526.95cancelled
254361152011.06.15 21:00buy limit0.20nzdjpy64.8440.0000.0002011.06.15 21:1865.090cancelled
254380422011.06.15 21:18buy limit0.20gbpusd1.611330.000000.000002011.06.15 21:431.61726cancelled
254385762011.06.15 21:24sell limit1.20usdjpy81.0550.0000.0002011.06.15 21:4380.944cancelled
254391262011.06.15 21:30sell limit0.20usdchf0.854490.000000.000002011.06.15 21:430.85281cancelled
254380822011.06.15 21:18buy limit0.20nzdjpy64.8440.0000.0002011.06.15 21:4365.175cancelled
254390412011.06.15 21:29sell limit0.60xauusd1535.160.000.002011.06.15 21:431531.68cancelled
254381772011.06.15 21:20buy limit0.60nzdusd0.802610.000000.000002011.06.15 21:430.80507cancelled
254388292011.06.15 21:27sell limit0.20xagusd35.9380.0000.0002011.06.15 21:4335.765cancelled
254214002011.06.15 19:35buy1.20gbpusd1.617430.000000.000002011.06.15 23:011.618700.000.000.00144.14
254458882011.06.15 23:01buy limit0.20chfjpy94.5310.0000.0002011.06.15 23:1595.018cancelled
  0.00 0.00 -1.43 595.58
Closed P/L: 594.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
254211042011.06.15 20:54buy0.20nzdusd0.805660.000000.00000 0.805020.000.000.00-12.12
254299512011.06.15 20:57sell0.60usdjpy80.9570.0000.000 80.9960.000.000.00-27.37
254306432011.06.15 20:49sell0.10xauusd1527.340.000.00 1531.100.000.000.00-35.62
254381182011.06.15 21:29sell0.20xauusd1531.250.000.00 1531.100.000.000.002.84
  0.00 0.00 0.00 -72.27
 Floating P/L: -72.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
254400632011.06.15 21:43sell limit0.20xagusd35.9380.0000.000 35.800
254400722011.06.15 21:43buy limit0.20gbpusd1.611330.000000.00000 1.61792
254400732011.06.15 21:43sell limit0.60xauusd1535.160.000.00 1530.60
254400782011.06.15 21:43sell limit0.20usdchf0.854490.000000.00000 0.85373
254400872011.06.15 21:44buy limit0.60nzdusd0.802610.000000.00000 0.80532
254408772011.06.15 21:50sell limit1.20usdjpy81.0550.0000.000 80.980
254477712011.06.15 23:44buy limit0.60eurusd1.409910.000000.00000 1.41628
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 594.15 Floating P/L: -72.27 Margin: 385.28
Balance: 10 594.15 Equity: 10 521.88 Free Margin: 10 136.60
 
Details:
Graph
Gross Profit: 756.31 Gross Loss: 162.16 Total Net Profit: 594.15
Profit Factor: 4.66 Expected Payoff: 24.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.72 (0.46%) Relative Drawdown: 0.46% (47.72)
 
Total Trades: 24 Short Positions (won %): 13 (69.23%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 18 (75.00%) Loss trades (% of total): 6 (25.00%)
Largest profit trade: 150.56 loss trade: -47.72
Average profit trade: 42.02 loss trade: -27.03
Maximum consecutive wins ($): 5 (206.41) consecutive losses ($): 1 (-47.72)
Maximal consecutive profit (count): 227.95 (3) consecutive loss (count): -47.72 (1)
Average consecutive wins: 3 consecutive losses: 1