Go Markets Pty Ltd
| Account: 61058xxx | Name: xxxxxxs | Currency: AUD | Leverage: 1:500 | 2015 March 31, 20:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65835594 | 2015.03.31 02:06:07 | balance | Deposit | 10 000.00 | |||||||||
| 65867868 | 2015.03.31 14:53:11 | sell | 0.10 | eurjpy | 128.848 | 129.004 | 0.000 | 2015.03.31 15:14:53 | 128.949 | 0.00 | 0.00 | 0.00 | -11.08 |
| 65869193 | 2015.03.31 15:14:54 | buy | 0.10 | eurjpy | 128.960 | 128.778 | 0.000 | 2015.03.31 15:26:03 | 129.007 | 0.00 | 0.00 | 0.00 | 5.16 |
| 65870424 | 2015.03.31 15:31:44 | buy | 0.10 | eurjpy | 129.154 | 128.975 | 0.000 | 2015.03.31 15:35:38 | 129.014 | 0.00 | 0.00 | 0.00 | -15.35 |
| 65872186 | 2015.03.31 16:07:58 | sell | 0.10 | eurusd | 1.07412 | 1.07560 | 0.00000 | 2015.03.31 16:17:20 | 1.07526 | 0.00 | 0.00 | 0.00 | -14.99 |
| 65873152 | 2015.03.31 16:26:12 | sell | 0.10 | eurusd | 1.07380 | 1.07538 | 0.00000 | 2015.03.31 16:42:17 | 1.07480 | 0.00 | 0.00 | 0.00 | -13.15 |
| 65873159 | 2015.03.31 16:26:30 | sell | 0.10 | eurjpy | 128.744 | 128.896 | 0.000 | 2015.03.31 16:42:45 | 128.854 | 0.00 | 0.00 | 0.00 | -12.07 |
| 65874095 | 2015.03.31 16:46:44 | sell | 0.10 | eurusd | 1.07384 | 1.07512 | 0.00000 | 2015.03.31 16:52:38 | 1.07476 | 0.00 | 0.00 | 0.00 | -12.10 |
| 65874275 | 2015.03.31 16:52:38 | buy | 0.10 | eurjpy | 128.920 | 128.759 | 0.000 | 2015.03.31 17:00:12 | 128.801 | 0.00 | 0.00 | 0.00 | -13.05 |
| 65874317 | 2015.03.31 16:53:35 | buy | 0.10 | eurusd | 1.07457 | 1.07321 | 0.00000 | 2015.03.31 17:00:01 | 1.07321 | 0.00 | 0.00 | 0.00 | -17.90 |
| 65874523 | 2015.03.31 17:00:03 | sell | 0.10 | eurusd | 1.07304 | 1.07508 | 0.00000 | 2015.03.31 17:15:32 | 1.07364 | 0.00 | 0.00 | 0.00 | -7.89 |
| 65874567 | 2015.03.31 17:00:14 | sell | 0.10 | eurjpy | 128.786 | 128.942 | 0.000 | 2015.03.31 17:14:27 | 128.873 | 0.00 | 0.00 | 0.00 | -9.53 |
| 65875548 | 2015.03.31 17:15:35 | buy | 0.10 | eurjpy | 128.903 | 128.725 | 0.000 | 2015.03.31 17:28:03 | 128.815 | 0.00 | 0.00 | 0.00 | -9.64 |
| 65876449 | 2015.03.31 17:27:59 | sell | 0.10 | eurusd | 1.07344 | 1.07487 | 0.00000 | 2015.03.31 17:35:52 | 1.07456 | 0.00 | 0.00 | 0.00 | -14.69 |
| 65876500 | 2015.03.31 17:28:22 | sell | 0.10 | eurjpy | 128.799 | 128.961 | 0.000 | 2015.03.31 17:36:13 | 128.892 | 0.00 | 0.00 | 0.00 | -10.17 |
| 65877155 | 2015.03.31 17:36:10 | buy | 0.10 | eurusd | 1.07486 | 1.07520 | 0.00000 | 2015.03.31 17:47:58 | 1.07565 | 0.00 | 0.00 | 0.00 | 10.36 |
| 65877224 | 2015.03.31 17:36:36 | buy | 0.10 | eurjpy | 128.911 | 128.720 | 0.000 | 2015.03.31 17:47:57 | 128.904 | 0.00 | 0.00 | 0.00 | -0.77 |
| 65878699 | 2015.03.31 17:57:17 | buy | 0.10 | eurjpy | 128.962 | 128.783 | 0.000 | 2015.03.31 17:57:40 | 128.847 | 0.00 | 0.00 | 0.00 | -12.57 |
| 65878738 | 2015.03.31 17:57:45 | sell | 0.10 | eurjpy | 128.833 | 128.977 | 0.000 | 2015.03.31 18:07:10 | 128.862 | 0.00 | 0.00 | 0.00 | -3.17 |
| 65878836 | 2015.03.31 17:58:37 | sell | 0.10 | eurusd | 1.07422 | 1.07583 | 0.00000 | 2015.03.31 18:07:19 | 1.07426 | 0.00 | 0.00 | 0.00 | -0.52 |
| 65881244 | 2015.03.31 18:39:47 | buy | 0.10 | eurusd | 1.07471 | 1.07293 | 0.00000 | 2015.03.31 19:00:10 | 1.07395 | 0.00 | 0.00 | 0.00 | -9.97 |
| 65881365 | 2015.03.31 18:42:16 | buy | 0.10 | eurjpy | 128.987 | 128.812 | 0.000 | 2015.03.31 18:58:10 | 128.860 | 0.00 | 0.00 | 0.00 | -13.89 |
| 65882309 | 2015.03.31 18:58:59 | sell | 0.10 | eurjpy | 128.838 | 128.995 | 0.000 | 2015.03.31 19:27:58 | 128.766 | 0.00 | 0.00 | 0.00 | 7.88 |
| 65883537 | 2015.03.31 19:19:21 | sell | 0.10 | eurusd | 1.07373 | 1.07529 | 0.00000 | 2015.03.31 19:28:04 | 1.07345 | 0.00 | 0.00 | 0.00 | 3.68 |
| 65886209 | 2015.03.31 20:35:17 | sell | 0.10 | eurusd | 1.07297 | 1.07383 | 0.00000 | 2015.03.31 20:58:05 | 1.07377 | 0.00 | 0.00 | 0.00 | -10.50 |
| 65886591 | 2015.03.31 20:48:07 | sell | 0.10 | eurjpy | 128.742 | 128.832 | 0.000 | 2015.03.31 21:05:44 | 128.819 | 0.00 | 0.00 | 0.00 | -8.42 |
| 65887069 | 2015.03.31 20:58:13 | buy | 0.10 | eurusd | 1.07383 | 1.07444 | 0.00000 | 2015.03.31 23:25:53 | 1.07477 | 0.00 | 0.00 | 0.00 | 12.34 |
| 0.00 | 0.00 | 0.00 | -182.00 | ||||||||||
| Closed P/L: | -182.00 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -182.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 818.00 | Equity: | 9 818.00 | Free Margin: | 9 818.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39.42 | Gross Loss: | 221.42 | Total Net Profit: | -182.00 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -7.00 | ||||||||||
| Absolute Drawdown: | 194.34 | Maximal Drawdown: | 194.34 (1.94%) | Relative Drawdown: | 1.94% (194.34) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 15 (13.33%) | Long Positions (won %): | 11 (27.27%) | ||||||||
| Profit Trades (% of total): | 5 (19.23%) | Loss trades (% of total): | 21 (80.77%) | ||||||||||
| Largest | profit trade: | 12.34 | loss trade: | -17.90 | |||||||||
| Average | profit trade: | 7.88 | loss trade: | -10.54 | |||||||||
| Maximum | consecutive wins ($): | 2 (11.56) | consecutive losses ($): | 13 (-151.30) | |||||||||
| Maximal | consecutive profit (count): | 12.34 (1) | consecutive loss (count): | -151.30 (13) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||