Go Markets Pty Ltd

Account: 504551 Name: KJHA15842 Currency: AUD 2009 December 4, 19:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32687622009.11.18 02:36balanceKJHA15842 fr 242.71
32790192009.11.18 15:15buy0.01audusdm0.933200.873240.944942009.11.23 09:380.922710.000.000.01-1.14
32801282009.11.18 16:16buy0.02audusdm0.931330.000000.000002009.11.23 09:380.922710.000.000.05-1.87
32940662009.11.19 10:00buy0.04audusdm0.921180.861210.932912009.11.23 09:380.922710.000.000.040.66
33168042009.11.20 13:07buy0.08audusdm0.911120.851050.922752009.11.23 09:380.922750.000.000.0410.08
33359992009.11.23 16:00buy0.01audusdm0.925210.865150.936852009.11.25 09:360.926680.000.000.000.16
33475452009.11.24 09:16buy0.02audusdm0.915150.855050.926752009.11.25 09:360.926750.000.000.012.50
33670202009.11.25 09:36buy0.01audusdm0.926840.866840.938542009.11.27 18:020.909120.000.000.01-1.95
34217132009.11.27 10:33buy0.02audusdm0.897440.837440.909142009.11.27 18:020.909140.000.000.002.57
35164912009.12.04 14:00sell0.01audusdm0.925870.985870.914172009.12.04 18:380.914170.000.000.001.28
33232832009.11.23 00:07buy0.01euraudm1.624631.572631.637632009.11.26 06:061.637630.000.00-0.091.30
33267992009.11.23 03:57buy0.02euraudm1.622910.000000.000002009.11.26 06:061.637500.000.00-0.162.92
32707292009.11.18 05:46sell0.01eurcadm1.566151.631151.555152009.11.30 17:381.585520.000.000.00-2.01
32824622009.11.18 19:26sell0.02eurcadm1.576281.641201.565202009.11.30 17:381.585520.000.000.00-1.91
33018442009.11.19 16:50sell0.03eurcadm1.586511.651281.575282009.11.30 17:381.585520.000.000.000.31
33264822009.11.23 03:19buy0.01eurcadm1.592091.527141.603142009.11.27 10:331.594220.000.000.000.22
33268072009.11.23 03:57buy0.02eurcadm1.590320.000000.000002009.11.27 10:331.594080.000.000.000.78
33376542009.11.23 18:48buy0.03eurcadm1.580451.515311.591312009.11.26 17:361.591310.000.000.003.37
34217272009.11.27 10:33buy0.01eurcadm1.594741.529791.605792009.12.03 11:431.585850.000.000.00-0.91
34241852009.11.27 12:53sell0.05eurcadm1.596571.661521.585522009.11.30 17:381.585520.000.000.005.72
34474082009.11.30 17:39buy0.02eurcadm1.584861.519741.595742009.12.03 11:431.585890.000.000.000.21
34671692009.12.01 15:22buy0.03eurcadm1.574651.509841.585842009.12.03 11:431.585840.000.000.003.45
32707362009.11.18 05:46buy0.02eurchfm1.511761.486761.518762009.11.27 10:331.508890.000.00-0.02-0.63
33229612009.11.20 23:00sell0.02eurchfm1.512101.537101.505102009.11.26 04:001.505100.000.00-0.061.52
33672222009.11.25 09:48buy0.03eurchfm1.509781.484701.516702009.11.27 10:331.508870.000.00-0.03-0.30
33857942009.11.26 03:17buy0.04eurchfm1.507901.482761.514762009.11.27 10:331.508870.000.00-0.010.43
33866272009.11.26 04:00buy0.04eurchfm1.505901.480901.512902009.11.26 09:281.512900.000.000.003.03
33867942009.11.26 04:02buy0.05eurchfm1.503561.478801.510802009.11.26 08:541.510800.000.000.003.92
32741102009.11.18 10:38buy0.01eurusdm1.491941.431731.504932009.11.23 06:391.494540.000.00-0.010.28
33185862009.11.20 14:09buy0.02eurusdm1.481281.421231.494432009.11.23 06:391.494430.000.00-0.012.86
33328052009.11.23 11:00buy0.01eurusdm1.497621.437441.510642009.11.25 21:221.510640.000.000.001.40
33420802009.11.24 02:00sell0.01eurusdm1.495551.555431.482232009.11.27 10:331.486030.000.00-0.011.06
33732832009.11.25 13:39sell0.02eurusdm1.507411.566621.493422009.11.27 04:251.493420.000.00-0.033.10
33827822009.11.26 00:00buy0.01eurusdm1.513761.453661.526862009.11.30 00:001.501250.000.000.00-1.38
34217172009.11.27 10:33sell0.01eurusdm1.485901.545901.472702009.12.04 15:401.498520.000.00-0.01-1.37
34217182009.11.27 10:33buy0.02eurusdm1.486031.426031.499232009.11.30 00:001.499230.000.00-0.012.92
34258612009.11.27 15:14buy0.25eurusdm1.492031.487000.000002009.11.27 16:051.487000.000.000.00-13.99
34299582009.11.30 00:00sell0.02eurusdm1.501251.561251.488052009.12.04 15:401.498650.000.00-0.050.56
34323582009.11.30 02:54sell0.15eurusdm1.499361.509301.485002009.12.01 07:181.498140.000.00-0.042.01
34348212009.11.30 05:35sell0.10eurusdm1.506171.504351.485002009.12.01 07:201.498530.000.00-0.038.38
34656352009.12.01 13:29sell0.10eurusdm1.506570.000001.506572009.12.03 16:271.506570.000.00-0.110.00
34956132009.12.03 09:23sell0.03eurusdm1.511901.572041.498842009.12.04 15:401.498840.000.00-0.014.24
35079162009.12.04 00:19buy0.10eurusdm1.504760.000000.000002009.12.04 03:051.504780.000.000.000.02
32878122009.11.19 03:00sell0.01usdcadm1.056271.116361.045262009.11.23 16:361.054210.000.000.000.21
33015742009.11.19 16:40sell0.02usdcadm1.065551.125291.054192009.11.23 16:361.054190.000.00-0.022.32
33367822009.11.23 17:00sell0.01usdcadm1.055021.115251.044152009.11.25 10:091.052880.000.000.000.22
33482762009.11.24 09:34sell0.02usdcadm1.064081.124081.052982009.11.25 10:091.052980.000.00-0.012.27
33680862009.11.25 10:09sell0.01usdcadm1.052491.112511.041412009.11.27 17:441.061800.000.00-0.01-0.97
34217202009.11.27 10:33sell0.02usdcadm1.072821.132821.061722009.11.27 17:431.061720.000.000.002.30
34217722009.11.27 10:34buy0.01usdcadm1.072321.011811.082912009.12.03 16:211.056080.000.00-0.01-1.66
34278682009.11.27 17:36buy0.02usdcadm1.063061.003291.074392009.12.03 16:211.056110.000.00-0.05-1.42
34383752009.11.30 09:41buy0.03usdcadm1.054020.994051.065152009.12.03 16:211.056170.000.00-0.040.66
34647572009.12.01 12:27buy0.05usdcadm1.045030.985011.056112009.12.03 16:211.056110.000.00-0.055.66
34723802009.12.02 00:00sell0.01usdcadm1.045951.105951.034852009.12.04 15:321.044020.000.00-0.010.20
35023072009.12.03 15:58sell0.02usdcadm1.054961.114961.043862009.12.04 15:321.043860.000.00-0.012.29
32745912009.11.18 11:00sell0.01usdchfm1.012821.052891.000992009.11.25 13:391.000990.000.00-0.011.27
33450282009.11.24 07:05buy0.01usdchfm1.011000.971041.022942009.11.27 10:331.015390.000.000.000.48
33733472009.11.25 13:39buy0.03usdchfm1.000830.960881.012782009.11.27 09:231.012780.000.00-0.013.94
33802452009.11.25 21:23sell0.02usdchfm0.996321.036130.984232009.11.30 01:181.003330.000.00-0.04-1.53
34217292009.11.27 10:33sell0.03usdchfm1.015401.055401.003502009.11.30 01:181.003500.000.00-0.013.89
  0.00 0.00 -0.81 63.93
Closed P/L: 63.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34677962009.12.01 16:09buy0.01audusdm0.922550.862610.93431 0.914870.000.000.01-0.84
34217262009.11.27 10:33buy0.03eurchfm1.509171.484171.51617 1.508580.000.00-0.06-0.19
34237892009.11.27 12:31buy0.03eurchfm1.507081.482161.51416 1.508580.000.00-0.060.48
34293882009.11.27 22:04buy0.04eurchfm1.505031.480031.51203 1.508580.000.00-0.061.53
35079592009.12.04 00:22sell0.10eurusdm1.504710.000000.00000 1.488530.000.000.0017.68
34217302009.11.27 10:33buy0.02usdchfm1.015510.975521.02742 1.013490.000.00-0.01-0.44
34280972009.11.27 17:46buy0.03usdchfm1.005350.965341.01724 1.013490.000.00-0.012.63
35137942009.12.04 09:57buy0.01usdcadm1.055710.995711.06681 1.051240.000.000.00-0.46
35170792009.12.04 14:37buy0.02usdcadm1.046180.986561.05766 1.051240.000.000.001.05
35216492009.12.04 17:05sell0.01eurusdm1.492971.552971.47977 1.488530.000.000.000.48
35233422009.12.04 18:38sell0.01audusdm0.914010.974040.90234 0.915080.000.000.00-0.12
  0.00 0.00 -0.19 21.80
 Floating P/L: 21.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 242.71 Credit Facility: 0.00  
Closed Trade P/L: 63.12 Floating P/L: 21.61 Margin: 43.21
Balance: 305.83 Equity: 327.44 Free Margin: 284.23
 
Details:
Graph
Gross Profit: 96.37 Gross Loss: 33.25 Total Net Profit: 63.12
Profit Factor: 2.90 Expected Payoff: 1.07  
Absolute Drawdown: 0.00 Maximal Drawdown: 14.07 (4.87%) Relative Drawdown: 4.87% (14.07)
 
Total Trades: 59 Short Positions (won %): 25 (76.00%) Long Positions (won %): 34 (70.59%)
Profit Trades (% of total): 43 (72.88%) Loss trades (% of total): 16 (27.12%)
Largest profit trade: 10.12 loss trade: -13.99
Average profit trade: 2.24 loss trade: -2.08
Maximum consecutive wins ($): 19 (35.12) consecutive losses ($): 3 (-3.25)
Maximal consecutive profit (count): 35.12 (19) consecutive loss (count): -13.99 (1)
Average consecutive wins: 4 consecutive losses: 1