Go Markets Pty Ltd

Account: 21149 Name: Noel Gilbert Currency: AUD 2009 November 27, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15816542009.11.23 07:18balanceDeposit3 000.00
15869962009.11.23 10:00sell0.03usdchf1.010691.050790.998892009.11.25 21:230.998890.000.00-0.0638.06
 222777SPH EA 222777[tp]
15870602009.11.23 10:01buy0.01eurcad1.591891.527061.603062009.11.26 19:591.592860.000.000.111.00
 222777SPH EA 222777
15873932009.11.23 10:09buy0.01eurusd1.497731.445241.507542009.11.25 13:401.507540.000.000.0410.55
 222777SPH EA 222777[tp]
15920332009.11.23 15:00buy0.01audusd0.924170.897670.932172009.11.25 03:170.924230.000.000.120.06
 222777SPH EA 222777
15928392009.11.23 16:01buy0.02eurcad1.581871.516871.592872009.11.26 19:591.592870.000.000.2422.72
 222777SPH EA 222777[tp]
15994662009.11.24 01:00sell0.01euraud1.618741.683741.607742009.11.27 02:051.650790.000.000.39-32.05
 222777SPH EA 222777
16013312009.11.24 03:00sell0.01eurusd1.494531.546801.484502009.11.25 13:401.508050.000.00-0.04-14.54
 222777SPH EA 222777
16030982009.11.24 05:20buy0.01audusd0.920150.893650.928152009.11.25 03:170.924270.000.000.064.46
 222777SPH EA 222777
16072712009.11.24 07:46buy0.03usdchf1.011940.971941.023842009.11.27 09:241.013750.000.00-0.145.97
 222777SPH EA 222777
16085052009.11.24 08:36sell0.02euraud1.627081.692081.616082009.11.27 02:051.650790.000.000.79-47.42
 222777SPH EA 222777
16086102009.11.24 08:40buy0.02audusd0.916190.889650.924152009.11.25 03:170.924150.000.000.1317.23
 222777SPH EA 222777[tp]
16140762009.11.24 12:00sell0.01eurgbp0.904570.000000.000002009.11.24 18:060.901130.000.000.006.22
 1 
16239012009.11.24 21:00sell0.01audnzd1.267560.000000.000002009.11.25 10:281.267400.000.00-0.030.13
 1 
16272522009.11.25 01:50sell0.02audnzd1.270060.000000.000002009.11.25 10:281.267400.000.000.004.20
 1 
16285172009.11.25 03:17buy0.01audusd0.924400.897900.932402009.11.27 01:420.897900.000.000.24-29.51
 222777SPH EA 222777[sl]
16359802009.11.25 10:00buy0.01eurgbp0.899200.000000.000002009.11.25 14:010.902010.000.000.005.05
 1 
16414672009.11.25 12:00sell0.02eurusd1.504281.556771.494472009.11.25 13:401.508030.000.000.00-8.07
 222777SPH EA 222777
16444632009.11.25 13:40buy0.06usdchf1.001270.961731.013632009.11.27 09:241.013630.000.00-0.2181.61
 222777SPH EA 222777[tp]
16475592009.11.25 16:05sell0.01audnzd1.272590.000000.000002009.11.26 00:081.271980.000.00-0.100.48
 1 
16509142009.11.25 18:45sell0.01gbpchf1.668671.733681.658482009.11.26 05:351.658480.000.00-0.0511.09
 222777SPH EA 222777[tp]
16521392009.11.25 20:52sell0.02audnzd1.275120.000000.000002009.11.26 00:081.271980.000.00-0.214.94
 1 
16547852009.11.26 00:00buy0.01eurusd1.513991.461481.523782009.11.27 07:401.491120.000.000.02-25.37
 222777SPH EA 222777
16595272009.11.26 05:33buy0.03gbpchf1.660091.595091.670292009.11.26 08:551.670290.000.000.0033.12
 222777SPH EA 222777[tp]
16596592009.11.26 05:35sell0.01gbpchf1.657901.722901.647702009.11.26 10:051.659880.000.000.00-2.15
 222777SPH EA 222777
16597132009.11.26 05:36sell0.03euraud1.635271.700411.624412009.11.27 02:051.650790.000.000.23-46.56
 222777SPH EA 222777
16631822009.11.26 08:12sell0.02gbpchf1.663901.728921.653722009.11.26 10:051.659880.000.000.008.71
 222777SPH EA 222777
16646412009.11.26 08:55sell0.03gbpchf1.666491.735101.659902009.11.26 10:051.659900.000.000.0021.39
 222777SPH EA 222777[tp]
16665602009.11.26 10:00sell0.01eurgbp0.909180.000000.000002009.11.26 16:070.909950.000.000.00-1.39
 1 
16667392009.11.26 10:05sell0.01gbpchf1.659391.724381.649182009.11.27 01:351.649180.000.00-0.0211.21
 222777SPH EA 222777[tp]
16671172009.11.26 10:16sell0.02eurgbp0.911720.000000.000002009.11.26 16:070.909950.000.000.006.39
 1 
16674082009.11.26 10:33buy0.01audusd0.920350.893880.928382009.11.27 01:420.899170.000.000.06-23.56
 222777SPH EA 222777
16679112009.11.26 10:53sell0.05euraud1.643831.708851.632852009.11.27 02:051.650790.000.000.39-34.80
 222777SPH EA 222777
16683632009.11.26 11:13buy0.02audusd0.916350.889850.924352009.11.27 01:420.899170.000.000.13-38.21
 222777SPH EA 222777
16740802009.11.26 16:43buy0.02eurusd1.504421.438421.515322009.11.27 07:401.491090.000.000.05-29.58
 222777SPH EA 222777
16745662009.11.26 16:57sell0.01eurusd1.502101.568121.491222009.11.27 07:401.491220.000.00-0.0412.07
 222777SPH EA 222777[tp]
16896422009.11.27 01:26sell0.09euraud1.652951.712951.641952009.11.27 02:051.650790.000.000.0019.44
 222777SPH EA 222777
16897002009.11.27 01:28buy0.05audusd0.907340.847340.918342009.11.27 01:420.899170.000.000.00-45.43
 222777SPH EA 222777
16902912009.11.27 01:42buy0.01euraud1.657311.596961.667962009.11.27 09:171.659730.000.000.002.42
 222777SPH EA 222777
16903792009.11.27 01:42sell0.15euraud1.661701.722151.651152009.11.27 02:051.651150.000.000.00158.25
 222777SPH EA 222777[tp]
16904542009.11.27 01:42buy0.04eurusd1.494481.428491.505392009.11.27 07:401.491090.000.000.00-15.04
 222777SPH EA 222777
16932772009.11.27 02:21buy0.02euraud1.648171.588261.659262009.11.27 09:171.659260.000.000.0022.18
 222777SPH EA 222777[tp]
17066762009.11.27 06:20buy0.01audnzd1.270420.000000.000002009.11.27 14:021.276800.000.000.005.00
 1 
17194802009.11.27 18:00sell0.01audnzd1.279210.000000.000002009.11.27 18:121.278680.000.000.000.41
 1 
17195002009.11.27 18:00sell0.02audnzd1.281710.000000.000002009.11.27 18:121.278680.000.000.004.74
 1 
  0.00 0.00 2.10 125.42
Closed P/L: 127.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17196592009.11.27 18:14sell0.01audnzd1.279100.000000.00000 1.279210.000.00-0.03-0.09
 1 
17107822009.11.27 09:17buy0.01euraud1.660211.600221.67122 1.648700.000.00-0.14-11.51
 222777SPH EA 222777
17165182009.11.27 15:04buy0.02euraud1.651251.591191.66219 1.648700.000.00-0.29-5.10
 222777SPH EA 222777
17106462009.11.27 09:10buy0.01eurcad1.593321.532781.60378 1.588600.000.000.02-4.90
 222777SPH EA 222777
15819872009.11.23 07:28sell0.01eurchf1.511671.543671.50067 1.505000.000.00-0.297.31
 222777SPH EA 222777
16718112009.11.26 14:00buy0.01eurchf1.508681.476671.51967 1.504720.000.000.04-4.34
 222777SPH EA 222777
16785982009.11.26 18:17buy0.04eurchf1.506671.481671.51367 1.504720.000.000.20-8.55
 222777SPH EA 222777
16898842009.11.27 01:34buy0.04eurchf1.505001.479591.51159 1.504720.000.000.10-1.23
 222777SPH EA 222777
17081732009.11.27 07:40sell0.01eurusd1.491071.557071.48017 1.496680.000.00-0.04-6.18
 222777SPH EA 222777
16159792009.11.24 14:00buy0.01gbpchf1.672181.607211.68241 1.656030.000.000.06-17.70
 222777SPH EA 222777
16525672009.11.25 21:23buy0.02gbpchf1.666141.601141.67634 1.656030.000.000.09-22.16
 222777SPH EA 222777
16684912009.11.26 11:18buy0.03gbpchf1.654041.589041.66424 1.656030.000.000.066.55
 222777SPH EA 222777
16898932009.11.27 01:35sell0.01gbpchf1.647911.708131.63713 1.656670.000.00-0.02-9.60
 222777SPH EA 222777
16951552009.11.27 03:01sell0.02gbpchf1.657011.717011.64601 1.656670.000.00-0.030.75
 222777SPH EA 222777
16540622009.11.25 22:39sell0.03usdchf0.995801.035800.98390 1.005600.000.00-0.14-32.19
 222777SPH EA 222777
16722772009.11.26 14:24sell0.04usdchf1.000851.025850.99385 1.005600.000.00-0.08-20.81
 222777SPH EA 222777
16725542009.11.26 14:44sell0.04usdchf1.002861.027890.99589 1.005600.000.00-0.08-12.01
 222777SPH EA 222777
16743582009.11.26 16:49sell0.05usdchf1.004921.029920.99792 1.005600.000.00-0.10-3.73
 222777SPH EA 222777
16784792009.11.26 18:16sell0.06usdchf1.006921.031950.99995 1.005600.000.00-0.108.67
 222777SPH EA 222777
17110712009.11.27 09:24buy0.03usdchf1.014100.989051.02105 1.005360.000.00-0.03-28.74
 222777SPH EA 222777
17138662009.11.27 11:31buy0.03usdchf1.011970.987031.01903 1.005360.000.00-0.03-21.74
 222777SPH EA 222777
17147962009.11.27 12:33buy0.04usdchf1.010080.984881.01688 1.005360.000.00-0.04-20.70
 222777SPH EA 222777
17187732009.11.27 17:20buy0.04usdchf1.008060.983081.01508 1.005360.000.00-0.04-11.84
 222777SPH EA 222777
17192342009.11.27 17:44buy0.05usdchf1.006030.981031.01303 1.005360.000.00-0.05-3.67
 222777SPH EA 222777
  0.00 0.00 -0.96 -223.51
 Floating P/L: -224.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 127.52 Floating P/L: -224.47 Margin: 311.40
Balance: 3 127.52 Equity: 2 903.05 Free Margin: 2 591.65