Go Markets Pty Ltd

Account: 1035802 Name: Pippo Currency: AUD 2011 June 17, 23:15
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
251680232011.06.13 07:39sell limit0.10eurchf1.214600.000000.000002011.06.13 07:481.21248cancelled
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
251682032011.06.13 07:48buy limit0.60gbpusd1.620480.000000.000002011.06.13 13:131.63028cancelled
251682042011.06.13 07:48sell limit0.10eurchf1.214600.000000.000002011.06.13 09:061.20855cancelled
251683792011.06.13 07:55buy limit1.20xagusd35.5470.0000.0002011.06.13 11:0035.615cancelled
251695042011.06.13 09:07buy0.20gbpchf1.367190.000000.000002011.06.13 09:091.368450.000.000.0028.32
251726422011.06.13 09:10buy limit0.20audjpy84.3750.0000.0002011.06.13 18:0084.682cancelled
251691242011.06.13 09:17buy0.60xagusd35.7420.0000.0002011.06.13 09:3335.7950.000.000.00150.56
251735262011.06.13 09:27buy limit0.20gbpusd1.623540.000000.000002011.06.13 13:131.63036cancelled
251741612011.06.13 10:43buy0.60xagusd35.7420.0000.0002011.06.13 14:2035.7450.000.000.008.51
251731372011.06.13 11:21buy0.20gbpchf1.367190.000000.000002011.06.13 14:041.365310.000.000.00-42.50
251832492011.06.13 11:25buy limit1.20gbpchf1.361080.000000.000002011.06.14 06:411.37365cancelled
251722102011.06.13 11:25buy0.60gbpchf1.364140.000000.000002011.06.13 14:041.365310.000.000.0079.34
251832612011.06.13 11:26sell0.10chfjpy95.8980.0000.0002011.06.13 13:2896.0290.000.000.00-15.43
251833842011.06.13 13:15sell0.20chfjpy96.0940.0000.0002011.06.13 13:2896.0290.000.000.0015.31
251924332011.06.13 13:15sell limit0.60chfjpy96.2890.0000.0002011.06.13 19:0595.701cancelled
251942322011.06.13 13:37sell limit0.20chfjpy96.0940.0000.0002011.06.13 19:0595.701cancelled
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
252071862011.06.13 17:24sell limit0.10chfjpy95.8980.0000.0002011.06.13 19:0595.701cancelled
252091132011.06.13 18:29buy limit0.20audjpy84.3750.0000.0002011.06.13 19:5384.789cancelled
252104542011.06.13 19:08buy limit0.20xagusd34.3750.0000.0002011.06.14 07:4035.225cancelled
252110052011.06.13 19:22buy limit0.60gbpchf1.364140.000000.000002011.06.14 06:411.37366cancelled
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
252280462011.06.14 03:11buy0.20audchf0.885010.000000.000002011.06.14 03:190.883910.000.000.00-24.89
252345952011.06.14 03:14sell0.10chfjpy95.8980.0000.0002011.06.14 07:5595.8410.000.000.006.67
252347932011.06.14 03:14buy limit1.20audchf0.881960.000000.000002011.06.14 04:050.88838cancelled
252336892011.06.14 03:14buy0.60audchf0.883480.000000.000002011.06.14 03:180.883840.000.000.0024.44
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
252383212011.06.14 03:54buy limit0.20gbpchf1.367190.000000.000002011.06.14 06:411.37367cancelled
252388202011.06.14 03:59buy limit0.20audchf0.885010.000000.000002011.06.14 04:050.88844cancelled
252554072011.06.14 08:29sell0.10chfjpy95.8980.0000.0002011.06.14 08:5095.8370.000.000.007.14
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
252347822011.06.14 09:10sell0.20chfjpy96.0940.0000.0002011.06.14 09:4296.0280.000.000.0015.46
252625882011.06.14 09:10sell limit0.60chfjpy96.2890.0000.0002011.06.14 10:3795.703cancelled
252628382011.06.14 09:11sell limit0.10gbpjpy132.4220.0000.0002011.06.14 09:22132.030cancelled
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
252688362011.06.14 10:17sell0.10chfjpy95.8980.0000.0002011.06.14 10:2595.8400.000.000.006.79
252699442011.06.14 10:29sell limit0.10chfjpy95.8980.0000.0002011.06.14 10:3795.703cancelled
252701342011.06.14 10:30sell limit0.10gbpusd1.644900.000000.000002011.06.14 10:301.64116cancelled
252686122011.06.14 14:36sell0.10eurchf1.214600.000000.000002011.06.15 03:111.218860.000.00-0.48-47.24
253016172011.06.14 16:30sell limit0.10gbpjpy132.4220.0000.0002011.06.14 16:55132.032cancelled
252898082011.06.14 17:16sell0.20eurchf1.220700.000000.000002011.06.15 03:111.218780.000.00-0.9542.58
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
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
254214342011.06.15 18:55buy limit0.20chfjpy94.5310.0000.0002011.06.15 20:5894.948cancelled
254220402011.06.15 19:00sell limit0.10xauusd1527.340.000.002011.06.15 19:391523.28cancelled
254216902011.06.15 19:10sell0.20usdjpy80.8590.0000.0002011.06.15 19:5680.9290.000.000.00-16.39
254235562011.06.15 19:18sell0.60usdjpy80.9570.0000.0002011.06.15 19:5680.9250.000.000.0022.48
254244192011.06.15 19:18sell limit1.20usdjpy81.0550.0000.0002011.06.15 21:1880.945cancelled
254211262011.06.15 19:30sell0.20usdchf0.854490.000000.000002011.06.15 20:050.853200.000.000.0028.59
254267862011.06.15 19:30sell limit0.60usdchf0.857540.000000.000002011.06.15 21:180.85313cancelled
254214002011.06.15 19:35buy1.20gbpusd1.617430.000000.000002011.06.15 23:011.618700.000.000.00144.14
254276742011.06.15 19:35buy limit0.60eurusd1.409910.000000.000002011.06.15 21:181.41644cancelled
254206922011.06.15 19:35buy0.20eurusd1.416020.000000.000002011.06.15 20:321.418940.000.000.0055.22
254310042011.06.15 20:05sell limit0.20usdchf0.854490.000000.000002011.06.15 21:180.85313cancelled
254342872011.06.15 20:44sell limit0.20xagusd35.9380.0000.0002011.06.15 21:0635.530cancelled
254306432011.06.15 20:49sell0.10xauusd1527.340.000.002011.06.16 00:321529.730.000.00-0.01-22.62
254348772011.06.15 20:49sell limit0.20xauusd1531.250.000.002011.06.15 21:181526.95cancelled
254352652011.06.15 20:53buy limit0.60nzdusd0.802610.000000.000002011.06.15 21:180.80394cancelled
254211042011.06.15 20:54buy0.20nzdusd0.805660.000000.000002011.06.16 01:560.806990.000.002.0125.13
254299512011.06.15 20:57sell0.60usdjpy80.9570.0000.0002011.06.16 00:0380.9310.000.00-0.9118.25
254360622011.06.15 21:00buy limit0.20gbpusd1.611330.000000.000002011.06.15 21:181.61709cancelled
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
254380822011.06.15 21:18buy limit0.20nzdjpy64.8440.0000.0002011.06.15 21:4365.175cancelled
254381772011.06.15 21:20buy limit0.60nzdusd0.802610.000000.000002011.06.15 21:430.80507cancelled
254385762011.06.15 21:24sell limit1.20usdjpy81.0550.0000.0002011.06.15 21:4380.944cancelled
254388292011.06.15 21:27sell limit0.20xagusd35.9380.0000.0002011.06.15 21:4335.765cancelled
254381182011.06.15 21:29sell0.20xauusd1531.250.000.002011.06.16 00:321529.730.000.00-0.0228.77
254390412011.06.15 21:29sell limit0.60xauusd1535.160.000.002011.06.15 21:431531.68cancelled
254391262011.06.15 21:30sell limit0.20usdchf0.854490.000000.000002011.06.15 21:430.85281cancelled
254400632011.06.15 21:43sell limit0.20xagusd35.9380.0000.0002011.06.16 00:3135.645cancelled
254400722011.06.15 21:43buy limit0.20gbpusd1.611330.000000.000002011.06.16 00:301.61865cancelled
254400732011.06.15 21:43sell limit0.60xauusd1535.160.000.002011.06.16 00:301529.70cancelled
254400782011.06.15 21:43sell limit0.20usdchf0.854490.000000.000002011.06.16 00:300.85283cancelled
254400872011.06.15 21:44buy limit0.60nzdusd0.802610.000000.000002011.06.16 00:310.80579cancelled
254408772011.06.15 21:50sell limit1.20usdjpy81.0550.0000.0002011.06.16 00:3080.920cancelled
254458882011.06.15 23:01buy limit0.20chfjpy94.5310.0000.0002011.06.15 23:1595.018cancelled
254477712011.06.15 23:44buy limit0.60eurusd1.409910.000000.000002011.06.16 00:301.41701cancelled
254491142011.06.16 00:04sell limit0.60usdjpy80.9570.0000.0002011.06.16 00:3080.918cancelled
254509272011.06.16 00:32sell limit0.20xauusd1531.250.000.002011.06.16 11:001525.36cancelled
254545632011.06.16 01:50sell0.10usdchf0.851440.000000.000002011.06.16 07:090.853180.000.000.00-19.35
254559442011.06.16 02:07sell0.10xauusd1527.340.000.002011.06.16 06:431525.850.000.000.0014.12
254509762011.06.16 03:04sell0.60usdjpy80.9570.0000.0002011.06.16 07:2080.9230.000.000.0023.92
254589902011.06.16 03:07sell limit1.20usdjpy81.0550.0000.0002011.06.16 09:0480.654cancelled
254508652011.06.16 03:29buy0.60nzdusd0.802610.000000.000002011.06.16 04:230.803890.000.000.0072.66
254637442011.06.16 04:37buy limit0.20chfjpy94.5310.0000.0002011.06.16 07:1894.972cancelled
254632002011.06.16 06:42buy0.60nzdusd0.802610.000000.000002011.06.16 08:220.803810.000.000.0068.30
254544772011.06.16 06:42buy0.20eurusd1.416020.000000.000002011.06.16 08:151.412900.000.000.00-59.22
254508032011.06.16 06:44sell0.20usdchf0.854490.000000.000002011.06.16 07:090.853230.000.000.0028.03
254713842011.06.16 06:45sell limit0.60usdchf0.857540.000000.000002011.06.16 13:030.84832cancelled
254750082011.06.16 07:09sell limit0.20usdchf0.854490.000000.000002011.06.16 13:030.84834cancelled
254751312011.06.16 07:10buy limit1.20gbpjpy130.4690.0000.0002011.06.16 09:00130.604cancelled
254758462011.06.16 07:20sell limit0.60usdjpy80.9570.0000.0002011.06.16 09:0480.657cancelled
254764182011.06.16 07:27sell0.10usdchf0.851440.000000.000002011.06.16 10:070.850150.000.000.0014.39
254699932011.06.16 07:36buy0.60eurusd1.409910.000000.000002011.06.16 08:151.412900.000.000.00170.27
254779502011.06.16 07:36buy limit1.20eurusd1.403810.000000.000002011.06.17 01:001.41993cancelled
254779732011.06.16 07:36buy limit0.20eurcad1.379390.000000.000002011.06.16 08:411.38607cancelled
254584092011.06.16 07:40buy0.20nzdjpy64.8440.0000.0002011.06.16 08:1664.9230.000.000.0018.56
254790382011.06.16 07:41buy limit0.20chfjpy94.5310.0000.0002011.06.16 08:3794.956cancelled
254795282011.06.16 08:36sell0.20usdjpy80.8590.0000.0002011.06.16 08:4380.8200.000.000.009.16
254733012011.06.16 08:41sell0.10xauusd1527.340.000.002011.06.16 10:551525.830.000.000.0014.32
254827762011.06.16 08:43sell limit0.20usdjpy80.8590.0000.0002011.06.16 09:0480.657cancelled
254816972011.06.16 09:01buy0.20nzdjpy64.8440.0000.0002011.06.16 09:2264.7120.000.000.00-31.08
254852312011.06.16 09:08buy limit1.20nzdjpy64.4530.0000.0002011.06.16 10:0064.748cancelled
254733712011.06.16 09:08buy0.60nzdjpy64.6480.0000.0002011.06.16 09:2264.7090.000.000.0043.10
254854312011.06.16 09:09buy limit0.60chfjpy94.3360.0000.0002011.06.16 11:3194.955cancelled
254862682011.06.16 09:11buy limit0.20gbpjpy129.6880.0000.0002011.06.16 10:25130.509cancelled
254846682011.06.16 09:11buy0.20chfjpy94.5310.0000.0002011.06.16 09:1494.5960.000.000.0015.33
254862992011.06.16 09:11buy limit0.20audjpy84.3750.0000.0002011.06.16 10:2585.190cancelled
254873792011.06.16 09:21buy limit0.20chfjpy94.5310.0000.0002011.06.16 11:3194.954cancelled
254874302011.06.16 09:39buy0.60nzdjpy64.6480.0000.0002011.06.16 09:5564.7130.000.000.0045.89
254927112011.06.16 10:30buy limit0.20gbpjpy129.6880.0000.0002011.06.16 15:10130.504cancelled
254929462011.06.16 10:30buy limit0.60gbpusd1.605220.000000.000002011.06.17 01:001.61600cancelled
254921632011.06.16 10:52sell0.10usdchf0.851440.000000.000002011.06.16 11:290.850250.000.000.0013.31
254941742011.06.16 10:56sell limit0.10xauusd1527.340.000.002011.06.16 11:001525.36cancelled
254949242011.06.16 11:07buy limit0.20audjpy84.3750.0000.0002011.06.16 15:1085.192cancelled
254602982011.06.16 11:07buy1.20nzdusd0.799560.000000.000002011.06.16 11:450.801030.000.000.00167.58
254715302011.06.16 11:17buy0.20gbpusd1.611330.000000.000002011.06.16 16:401.614260.000.000.0055.52
254813192011.06.16 11:30buy0.60eurusd1.409910.000000.000002011.06.16 13:031.412950.000.000.00173.14
254980742011.06.16 11:36buy limit0.60eurchf1.193240.000000.000002011.06.16 15:101.20280cancelled
254969512011.06.16 11:36buy0.20eurchf1.196290.000000.000002011.06.16 11:381.197620.000.000.0029.78
254994022011.06.16 11:46sell limit0.10usdchf0.851440.000000.000002011.06.16 13:030.84834cancelled
254998872011.06.16 11:51buy limit1.20nzdusd0.799560.000000.000002011.06.16 12:000.80106cancelled
255006452011.06.16 12:03buy limit0.20chfjpy94.5310.0000.0002011.06.16 12:3794.949cancelled
255022302011.06.16 12:21sell0.10usdcad0.985720.000000.000002011.06.16 14:520.987530.000.000.00-17.43
255069412011.06.16 13:21buy limit0.60gbpchf1.364140.000000.000002011.06.17 01:001.37130cancelled
254967022011.06.16 13:29buy0.20gbpchf1.367190.000000.000002011.06.16 14:301.368230.000.000.0023.31
255052482011.06.16 13:33buy0.60eurusd1.409910.000000.000002011.06.16 14:591.412910.000.000.00171.04
255086612011.06.16 13:46buy limit0.60audusd1.046750.000000.000002011.06.16 18:281.05647cancelled
254735482011.06.16 13:46buy0.20audusd1.049800.000000.000002011.06.16 14:521.051240.000.000.0027.40
254985412011.06.16 13:58buy0.20eurchf1.196290.000000.000002011.06.16 14:301.197320.000.000.0023.11
255099662011.06.16 14:01sell0.10xauusd1529.300.000.002011.06.16 14:091530.480.000.000.00-11.25
255100272011.06.16 14:07sell0.20xauusd1531.250.000.002011.06.16 14:091530.530.000.000.0013.72
255106482011.06.16 14:07sell limit0.60xauusd1533.200.000.002011.06.16 14:231526.96cancelled
255107792011.06.16 14:09sell limit0.20xauusd1531.250.000.002011.06.16 14:231526.96cancelled
255108082011.06.16 14:09sell0.10xauusd1529.300.000.002011.06.16 14:211528.830.000.000.004.48
255022332011.06.16 14:17sell0.20usdcad0.988770.000000.000002011.06.16 14:520.987530.000.000.0023.88
255116402011.06.16 14:19sell limit0.60usdcad0.991820.000000.000002011.06.16 17:200.98254cancelled
255120412011.06.16 14:22sell limit0.10xauusd1529.300.000.002011.06.16 14:231526.91cancelled
255120232011.06.16 14:25sell0.20usdjpy80.8590.0000.0002011.06.16 14:2880.8280.000.000.007.31
255123942011.06.16 14:25sell limit0.60usdjpy80.9570.0000.0002011.06.16 16:0080.635cancelled
255124552011.06.16 14:28sell0.10xauusd1529.300.000.002011.06.16 14:301528.760.000.000.005.14
255126292011.06.16 14:28sell limit0.20xauusd1531.250.000.002011.06.16 14:321526.91cancelled
255126562011.06.16 14:30sell0.20usdjpy80.8590.0000.0002011.06.16 14:3380.8210.000.000.008.96
255129562011.06.16 14:31sell0.10xauusd1529.300.000.002011.06.16 14:311528.760.000.000.005.14
255128172011.06.16 14:34buy0.20eurchf1.196290.000000.000002011.06.16 14:451.197630.000.000.0030.04
255132632011.06.16 14:36sell0.20usdjpy80.8590.0000.0002011.06.16 14:4180.8240.000.000.008.25
255140372011.06.16 14:47sell0.20usdjpy80.8590.0000.0002011.06.16 15:0280.8190.000.000.009.40
255144532011.06.16 14:47buy limit0.20eurchf1.196290.000000.000002011.06.16 15:101.20280cancelled
255150352011.06.16 14:52sell limit0.20usdcad0.988770.000000.000002011.06.16 17:200.98252cancelled
255150392011.06.16 14:52buy limit0.20audusd1.049800.000000.000002011.06.16 18:281.05649cancelled
255158372011.06.16 14:59buy limit0.60eurusd1.409910.000000.000002011.06.17 01:001.41993cancelled
255150532011.06.16 14:59sell0.10xauusd1529.300.000.002011.06.16 15:001528.810.000.000.004.66
255159722011.06.16 14:59sell limit0.20xauusd1531.250.000.002011.06.16 15:081527.03cancelled
255161562011.06.16 15:02sell0.10xauusd1529.300.000.002011.06.16 15:081528.760.000.000.005.13
255163782011.06.16 15:07sell0.20usdjpy80.8590.0000.0002011.06.16 15:2080.8310.000.000.006.59
255190712011.06.16 15:23buy limit0.20gbpjpy129.6880.0000.0002011.06.17 01:00130.259cancelled
255187462011.06.16 15:26sell0.20usdjpy80.8590.0000.0002011.06.16 15:3980.8350.000.000.005.63
255199472011.06.16 15:37sell0.10xauusd1529.300.000.002011.06.16 15:411530.080.000.000.00-7.40
255201282011.06.16 15:38sell0.20xauusd1531.250.000.002011.06.16 15:411530.110.000.000.0021.63
255202392011.06.16 15:38sell limit0.60xauusd1533.200.000.002011.06.16 15:521527.23cancelled
255203572011.06.16 15:39sell limit0.20xagusd35.9380.0000.0002011.06.16 15:4635.545cancelled
255204362011.06.16 15:40sell limit0.20usdjpy80.8590.0000.0002011.06.16 16:0080.630cancelled
255205012011.06.16 15:41sell limit0.20xauusd1531.250.000.002011.06.16 15:521527.26cancelled
255206932011.06.16 15:46sell0.10xauusd1529.300.000.002011.06.16 15:461528.810.000.000.004.65
255206962011.06.16 15:47sell0.10xauusd1529.300.000.002011.06.16 15:491528.580.000.000.006.83
255214122011.06.16 15:50sell0.10xauusd1529.300.000.002011.06.16 15:521528.760.000.000.005.12
255199732011.06.16 16:00sell0.10usdcad0.985720.000000.000002011.06.16 16:130.984420.000.000.0012.52
255219512011.06.16 16:00buy limit0.20audjpy84.3750.0000.0002011.06.16 16:1485.189cancelled
255220792011.06.16 16:00buy limit0.20eurchf1.196290.000000.000002011.06.16 16:141.20278cancelled
255146542011.06.16 16:00buy0.20gbpchf1.367190.000000.000002011.06.16 16:051.368310.000.000.0025.07
255244362011.06.16 16:21sell limit0.10usdcad0.985720.000000.000002011.06.16 17:200.98262cancelled
255229542011.06.16 16:27buy0.20gbpchf1.367190.000000.000002011.06.16 16:401.368510.000.000.0029.51
255252612011.06.16 16:40buy limit0.20gbpchf1.367190.000000.000002011.06.17 01:001.37138cancelled
255251742011.06.16 16:41sell0.10xauusd1529.300.000.002011.06.16 16:421528.730.000.000.005.40
255255502011.06.16 16:41sell limit0.20xauusd1531.250.000.002011.06.16 17:041527.18cancelled
255257842011.06.16 16:51sell0.10xauusd1529.300.000.002011.06.16 16:521528.580.000.000.006.83
255265042011.06.16 16:53sell limit0.10xauusd1529.300.000.002011.06.16 17:041527.21cancelled
255275992011.06.16 17:06buy limit0.20eurchf1.196290.000000.000002011.06.16 17:191.20258cancelled
255275412011.06.16 17:19sell0.10xauusd1529.300.000.002011.06.16 17:241528.780.000.000.004.93
255282122011.06.16 17:19sell limit0.20xauusd1531.250.000.002011.06.16 17:271527.21cancelled
255290442011.06.16 17:25sell limit0.10xauusd1529.300.000.002011.06.16 17:271527.21cancelled
255295892011.06.16 17:49sell0.10usdchf0.851440.000000.000002011.06.16 18:290.850140.000.000.0014.47
255296712011.06.16 17:49sell limit0.20usdchf0.854490.000000.000002011.06.16 22:420.84839cancelled
255296732011.06.16 17:49buy limit0.20chfjpy94.5310.0000.0002011.06.16 18:4394.954cancelled
255297792011.06.16 18:00sell0.10xauusd1529.300.000.002011.06.16 18:061528.780.000.000.004.93
255298882011.06.16 18:01sell limit0.20xauusd1531.250.000.002011.06.16 18:581527.33cancelled
255299772011.06.16 18:08sell0.10xauusd1529.300.000.002011.06.16 18:431528.710.000.000.005.59
255313052011.06.16 18:43sell limit0.10xauusd1529.300.000.002011.06.16 18:581527.36cancelled
255322012011.06.16 19:12sell limit0.10xauusd1529.300.000.002011.06.16 19:161528.73cancelled
255322852011.06.16 19:15sell limit0.50xauusd1529.300.000.002011.06.16 19:171528.81cancelled
255323232011.06.16 19:18sell0.50xauusd1529.300.000.002011.06.16 19:341528.730.000.000.0027.05
255323712011.06.16 19:18sell limit1.00xauusd1531.250.000.002011.06.16 20:021527.28cancelled
255328282011.06.16 19:34sell limit0.50xauusd1529.300.000.002011.06.16 20:021527.18cancelled
255331522011.06.16 19:44buy limit0.20audusd1.049800.000000.000002011.06.16 23:101.05604cancelled
255333112011.06.16 19:47buy limit0.20audchf0.891110.000000.000002011.06.17 01:000.89613cancelled
255253442011.06.16 19:48buy0.20gbpusd1.611330.000000.000002011.06.16 21:361.614220.000.000.0054.86
255333132011.06.16 19:57sell0.10usdcad0.985720.000000.000002011.06.16 21:330.984420.000.000.0012.54
255337572011.06.16 19:57sell limit0.20usdcad0.988770.000000.000002011.06.16 21:560.98263cancelled
255344152011.06.16 20:15sell limit3.00xauusd1562.500.000.002011.06.16 20:161527.08cancelled
255344952011.06.16 20:19sell0.50xauusd1527.340.000.002011.06.16 20:501527.030.000.000.0014.75
255345412011.06.16 20:19sell limit1.00xauusd1531.250.000.002011.06.16 20:201527.58cancelled
255357212011.06.16 20:45buy limit0.20audjpy84.3750.0000.0002011.06.16 23:1485.216cancelled
255366952011.06.16 21:35sell0.50xauusd1529.300.000.002011.06.16 21:441528.880.000.000.0019.94
255380542011.06.16 21:35sell limit1.00xauusd1531.250.000.002011.06.17 01:001527.93cancelled
255382652011.06.16 21:36buy limit0.20gbpusd1.611330.000000.000002011.06.17 01:001.61600cancelled
255383042011.06.16 21:36buy limit0.20eurusd1.416020.000000.000002011.06.17 01:001.41993cancelled
255389922011.06.16 22:46sell0.50xauusd1529.300.000.002011.06.16 23:591528.450.000.000.0040.24
255428562011.06.16 23:59sell limit0.50xauusd1529.300.000.002011.06.17 01:001527.93cancelled
255469832011.06.17 02:10buy limit0.20gbpjpy129.6880.0000.0002011.06.17 07:33129.881cancelled
255454562011.06.17 02:16sell0.50xauusd1529.300.000.002011.06.17 03:401528.300.000.000.0047.35
255473442011.06.17 02:16sell limit1.00xauusd1531.250.000.002011.06.17 04:271527.23cancelled
255474632011.06.17 02:19buy limit0.20chfjpy94.5310.0000.0002011.06.17 02:5094.960cancelled
255513182011.06.17 03:48sell limit0.50xauusd1529.300.000.002011.06.17 04:271527.23cancelled
255529972011.06.17 04:37buy limit0.20gbpchf1.367190.000000.000002011.06.17 07:341.36960cancelled
255556362011.06.17 06:00sell limit0.20gbpcad1.586910.000000.000002011.06.17 07:341.58581cancelled
255560312011.06.17 06:13buy limit0.20usdjpy80.4690.0000.0002011.06.17 07:3480.609cancelled
255562812011.06.17 06:15buy limit0.20audchf0.891110.000000.000002011.06.17 07:340.89365cancelled
255449542011.06.17 06:15buy0.20eurusd1.416020.000000.000002011.06.17 11:091.419420.000.000.0064.57
255563202011.06.17 06:15buy limit0.60eurusd1.409910.000000.000002011.06.17 07:341.41465cancelled
255564142011.06.17 06:15buy limit0.20audusd1.049800.000000.000002011.06.17 07:341.05144cancelled
255574442011.06.17 06:21buy limit0.60gbpusd1.605220.000000.000002011.06.17 07:341.61156cancelled
255449522011.06.17 06:24buy0.20gbpusd1.611330.000000.000002011.06.17 08:281.612900.000.000.0029.80
255600762011.06.17 06:59buy limit0.20audjpy84.3750.0000.0002011.06.17 07:3484.758cancelled
255636692011.06.17 07:33buy limit1.80gbpjpy129.6880.0000.0002011.06.17 07:34129.908cancelled
255638052011.06.17 07:34buy limit0.60eurusd1.409910.000000.000002011.06.17 12:401.42849cancelled
255638102011.06.17 07:34buy limit0.60gbpusd1.605220.000000.000002011.06.17 08:001.61128cancelled
255638132011.06.17 07:34buy limit0.20audchf0.891110.000000.000002011.06.17 12:290.89765cancelled
255638152011.06.17 07:34buy limit0.20audjpy84.3750.0000.0002011.06.17 12:2785.186cancelled
255638932011.06.17 07:34buy limit0.20audusd1.049800.000000.000002011.06.17 11:191.05620cancelled
255659462011.06.17 08:00buy limit0.60gbpusd1.608280.000000.000002011.06.17 12:411.61762cancelled
255688252011.06.17 08:36buy0.20gbpusd1.611330.000000.000002011.06.17 11:061.612900.000.000.0029.83
255701172011.06.17 09:16buy0.20usdjpy80.4690.0000.0002011.06.17 09:2080.5210.000.000.0012.26
255738442011.06.17 09:35buy0.20usdjpy80.4690.0000.0002011.06.17 10:0380.5200.000.000.0012.04
255755862011.06.17 09:35buy limit0.20chfjpy94.5310.0000.0002011.06.17 09:4894.768cancelled
255645782011.06.17 09:48sell0.20gbpcad1.586910.000000.000002011.06.17 11:141.588590.000.000.00-32.39
255776782011.06.17 09:53sell0.10usdcad0.985720.000000.000002011.06.17 11:180.984040.000.000.0016.19
255783772011.06.17 09:53sell limit0.20usdcad0.988770.000000.000002011.06.17 11:230.98276cancelled
255790092011.06.17 09:57buy limit0.60gbpchf1.364140.000000.000002011.06.17 12:521.37420cancelled
255638002011.06.17 09:57buy0.20gbpchf1.367190.000000.000002011.06.17 12:171.368690.000.000.0033.48
255795452011.06.17 10:00buy limit0.20eurchf1.196290.000000.000002011.06.17 10:551.20268cancelled
255797722011.06.17 10:01buy limit1.20gbpchf1.361080.000000.000002011.06.17 12:521.37411cancelled
255797942011.06.17 10:01buy limit0.60audchf0.888060.000000.000002011.06.17 12:290.89765cancelled
255802162011.06.17 10:14buy0.20usdjpy80.4690.0000.0002011.06.17 11:4780.4180.000.000.00-12.00
255775682011.06.17 10:56sell0.60gbpcad1.589970.000000.000002011.06.17 11:131.588640.000.000.0076.91
255857262011.06.17 11:06buy limit0.20gbpusd1.611330.000000.000002011.06.17 12:411.61762cancelled
255863792011.06.17 11:09buy limit0.20eurusd1.416020.000000.000002011.06.17 12:401.42837cancelled
255730572011.06.17 11:27buy0.60usdjpy80.3710.0000.0002011.06.17 11:4780.4170.000.000.0032.48
255952502011.06.17 12:18buy limit0.20gbpchf1.367190.000000.000002011.06.17 12:521.37400cancelled
255894302011.06.17 12:36buy1.20usdjpy80.2730.0000.0002011.06.17 12:3880.3200.000.000.0066.23
255972752011.06.17 12:48buy1.20usdjpy80.2730.0000.0002011.06.17 13:0480.2760.000.000.004.22
255986972011.06.17 12:51buy limit0.60chfjpy94.4340.0000.0002011.06.17 14:0294.769cancelled
255984852011.06.17 12:52buy0.20chfjpy94.5310.0000.0002011.06.17 12:5994.5800.000.000.0011.51
255988282011.06.17 12:52buy limit1.20chfjpy94.3360.0000.0002011.06.17 14:0294.769cancelled
255994732011.06.17 12:59buy limit0.20chfjpy94.5310.0000.0002011.06.17 14:0294.762cancelled
255996742011.06.17 13:01sell limit0.50xauusd1529.300.000.002011.06.17 13:391527.26cancelled
256002662011.06.17 13:11sell0.10gbpcad1.583860.000000.000002011.06.17 14:081.582190.000.000.0016.07
256027262011.06.17 13:56sell limit0.50xauusd1529.300.000.002011.06.17 14:101527.35cancelled
256043472011.06.17 14:21sell0.10gbpcad1.583860.000000.000002011.06.17 16:581.585370.000.000.00-14.51
256064122011.06.17 14:52sell0.50xauusd1529.300.000.002011.06.17 15:131528.360.000.000.0044.27
256064462011.06.17 14:52sell limit1.00xauusd1531.250.000.002011.06.17 15:251527.21cancelled
256079152011.06.17 15:17sell limit0.50xauusd1529.300.000.002011.06.17 15:251527.18cancelled
256086082011.06.17 15:32sell limit0.50xauusd1529.300.000.002011.06.17 15:321527.26cancelled
256092922011.06.17 15:45sell limit0.20xagusd35.9380.0000.0002011.06.17 17:0235.545cancelled
256056362011.06.17 15:55buy0.20chfjpy94.5310.0000.0002011.06.17 15:5894.5960.000.000.0015.29
255904692011.06.17 16:12sell0.20gbpcad1.586910.000000.000002011.06.17 16:581.585370.000.000.0029.58
256004532011.06.17 18:17buy0.20gbpchf1.367190.000000.000002011.06.17 18:591.368810.000.000.0036.09
  0.00 0.00 -0.36 2 696.08
Closed P/L: 2 695.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
254538162011.06.16 07:20buy0.60gbpjpy130.8590.0000.000 129.5650.000.001.42-913.44
255639842011.06.17 09:15buy1.20gbpjpy129.6880.0000.000 129.5650.000.001.40-173.65
255641602011.06.17 09:15buy0.20gbpjpy129.6880.0000.000 129.5650.000.000.23-28.94
256091282011.06.17 15:42sell0.50xauusd1529.300.000.00 1539.500.000.00-0.02-479.98
256091422011.06.17 15:45sell1.00xauusd1531.250.000.00 1539.500.000.00-0.03-776.45
256092822011.06.17 15:45sell3.00xauusd1533.200.000.00 1539.500.000.00-0.10-1 778.77
  0.00 0.00 2.90 -4 151.23
 Floating P/L: -4 148.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
255847952011.06.17 10:56sell limit1.20gbpcad1.593020.000000.00000 1.58501
255875372011.06.17 11:14sell limit0.60gbpcad1.589970.000000.00000 1.58501
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 695.72 Floating P/L: -4 148.33 Margin: 3 188.30
Balance: 12 695.72 Equity: 8 547.39 Free Margin: 5 359.09
 
Details:
Graph
Gross Profit: 3 085.14 Gross Loss: 389.42 Total Net Profit: 2 695.72
Profit Factor: 7.92 Expected Payoff: 24.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 59.22 (0.54%) Relative Drawdown: 0.54% (59.22)
 
Total Trades: 110 Short Positions (won %): 64 (82.81%) Long Positions (won %): 46 (89.13%)
Profit Trades (% of total): 94 (85.45%) Loss trades (% of total): 16 (14.55%)
Largest profit trade: 173.14 loss trade: -59.22
Average profit trade: 32.82 loss trade: -24.34
Maximum consecutive wins ($): 26 (623.51) consecutive losses ($): 1 (-59.22)
Maximal consecutive profit (count): 623.51 (26) consecutive loss (count): -59.22 (1)
Average consecutive wins: 6 consecutive losses: 1