Go Markets Pty Ltd

Account: 504551 Name: KJHA15842 Currency: AUD 2009 December 18, 19:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32687622009.11.18 02:36balanceKJHA15842 fr 242.71
33185862009.11.20 14:09buy0.02eurusdm1.481281.421231.494432009.11.23 06:391.494430.000.00-0.012.86
32741102009.11.18 10:38buy0.01eurusdm1.491941.431731.504932009.11.23 06:391.494540.000.00-0.010.28
33168042009.11.20 13:07buy0.08audusdm0.911120.851050.922752009.11.23 09:380.922750.000.000.0410.08
32940662009.11.19 10:00buy0.04audusdm0.921180.861210.932912009.11.23 09:380.922710.000.000.040.66
32801282009.11.18 16:16buy0.02audusdm0.931330.000000.000002009.11.23 09:380.922710.000.000.05-1.87
32790192009.11.18 15:15buy0.01audusdm0.933200.873240.944942009.11.23 09:380.922710.000.000.01-1.14
33015742009.11.19 16:40sell0.02usdcadm1.065551.125291.054192009.11.23 16:361.054190.000.00-0.022.32
32878122009.11.19 03:00sell0.01usdcadm1.056271.116361.045262009.11.23 16:361.054210.000.000.000.21
33475452009.11.24 09:16buy0.02audusdm0.915150.855050.926752009.11.25 09:360.926750.000.000.012.50
33359992009.11.23 16:00buy0.01audusdm0.925210.865150.936852009.11.25 09:360.926680.000.000.000.16
33482762009.11.24 09:34sell0.02usdcadm1.064081.124081.052982009.11.25 10:091.052980.000.00-0.012.27
33367822009.11.23 17:00sell0.01usdcadm1.055021.115251.044152009.11.25 10:091.052880.000.000.000.22
32745912009.11.18 11:00sell0.01usdchfm1.012821.052891.000992009.11.25 13:391.000990.000.00-0.011.27
33328052009.11.23 11:00buy0.01eurusdm1.497621.437441.510642009.11.25 21:221.510640.000.000.001.40
33229612009.11.20 23:00sell0.02eurchfm1.512101.537101.505102009.11.26 04:001.505100.000.00-0.061.52
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
33867942009.11.26 04:02buy0.05eurchfm1.503561.478801.510802009.11.26 08:541.510800.000.000.003.92
33866272009.11.26 04:00buy0.04eurchfm1.505901.480901.512902009.11.26 09:281.512900.000.000.003.03
33376542009.11.23 18:48buy0.03eurcadm1.580451.515311.591312009.11.26 17:361.591310.000.000.003.37
33732832009.11.25 13:39sell0.02eurusdm1.507411.566621.493422009.11.27 04:251.493420.000.00-0.033.10
33733472009.11.25 13:39buy0.03usdchfm1.000830.960881.012782009.11.27 09:231.012780.000.00-0.013.94
33420802009.11.24 02:00sell0.01eurusdm1.495551.555431.482232009.11.27 10:331.486030.000.00-0.011.06
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
32707362009.11.18 05:46buy0.02eurchfm1.511761.486761.518762009.11.27 10:331.508890.000.00-0.02-0.63
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
33450282009.11.24 07:05buy0.01usdchfm1.011000.971041.022942009.11.27 10:331.015390.000.000.000.48
34258612009.11.27 15:14buy0.25eurusdm1.492031.487000.000002009.11.27 16:051.487000.000.000.00-13.99
34217202009.11.27 10:33sell0.02usdcadm1.072821.132821.061722009.11.27 17:431.061720.000.000.002.30
33680862009.11.25 10:09sell0.01usdcadm1.052491.112511.041412009.11.27 17:441.061800.000.00-0.01-0.97
34217132009.11.27 10:33buy0.02audusdm0.897440.837440.909142009.11.27 18:020.909140.000.000.002.57
33670202009.11.25 09:36buy0.01audusdm0.926840.866840.938542009.11.27 18:020.909120.000.000.01-1.95
34217182009.11.27 10:33buy0.02eurusdm1.486031.426031.499232009.11.30 00:001.499230.000.00-0.012.92
33827822009.11.26 00:00buy0.01eurusdm1.513761.453661.526862009.11.30 00:001.501250.000.000.00-1.38
34217292009.11.27 10:33sell0.03usdchfm1.015401.055401.003502009.11.30 01:181.003500.000.00-0.013.89
33802452009.11.25 21:23sell0.02usdchfm0.996321.036130.984232009.11.30 01:181.003330.000.00-0.04-1.53
34241852009.11.27 12:53sell0.05eurcadm1.596571.661521.585522009.11.30 17:381.585520.000.000.005.72
33018442009.11.19 16:50sell0.03eurcadm1.586511.651281.575282009.11.30 17:381.585520.000.000.000.31
32824622009.11.18 19:26sell0.02eurcadm1.576281.641201.565202009.11.30 17:381.585520.000.000.00-1.91
32707292009.11.18 05:46sell0.01eurcadm1.566151.631151.555152009.11.30 17:381.585520.000.000.00-2.01
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
34671692009.12.01 15:22buy0.03eurcadm1.574651.509841.585842009.12.03 11:431.585840.000.000.003.45
34474082009.11.30 17:39buy0.02eurcadm1.584861.519741.595742009.12.03 11:431.585890.000.000.000.21
34217272009.11.27 10:33buy0.01eurcadm1.594741.529791.605792009.12.03 11:431.585850.000.000.00-0.91
34647572009.12.01 12:27buy0.05usdcadm1.045030.985011.056112009.12.03 16:211.056110.000.00-0.055.66
34383752009.11.30 09:41buy0.03usdcadm1.054020.994051.065152009.12.03 16:211.056170.000.00-0.040.66
34278682009.11.27 17:36buy0.02usdcadm1.063061.003291.074392009.12.03 16:211.056110.000.00-0.05-1.42
34217722009.11.27 10:34buy0.01usdcadm1.072321.011811.082912009.12.03 16:211.056080.000.00-0.01-1.66
34656352009.12.01 13:29sell0.10eurusdm1.506570.000001.506572009.12.03 16:271.506570.000.00-0.110.00
35079162009.12.04 00:19buy0.10eurusdm1.504760.000000.000002009.12.04 03:051.504780.000.000.000.02
35023072009.12.03 15:58sell0.02usdcadm1.054961.114961.043862009.12.04 15:321.043860.000.00-0.012.29
34723802009.12.02 00:00sell0.01usdcadm1.045951.105951.034852009.12.04 15:321.044020.000.00-0.010.20
34956132009.12.03 09:23sell0.03eurusdm1.511901.572041.498842009.12.04 15:401.498840.000.00-0.014.24
34299582009.11.30 00:00sell0.02eurusdm1.501251.561251.488052009.12.04 15:401.498650.000.00-0.050.56
34217172009.11.27 10:33sell0.01eurusdm1.485901.545901.472702009.12.04 15:401.498520.000.00-0.01-1.37
35164912009.12.04 14:00sell0.01audusdm0.925870.985870.914172009.12.04 18:380.914170.000.000.001.28
34280972009.11.27 17:46buy0.03usdchfm1.005350.965341.017242009.12.04 20:491.017240.000.00-0.013.84
34217302009.11.27 10:33buy0.02usdchfm1.015510.975521.027422009.12.04 20:491.017310.000.00-0.010.39
35170792009.12.04 14:37buy0.02usdcadm1.046180.986561.057662009.12.04 21:091.057660.000.000.002.38
35137942009.12.04 09:57buy0.01usdcadm1.055710.995711.066812009.12.04 21:091.057670.000.000.000.20
35216492009.12.04 17:05sell0.01eurusdm1.492971.552971.479772009.12.07 10:361.479770.000.000.001.46
34293882009.11.27 22:04buy0.04eurchfm1.505031.480031.512032009.12.07 14:021.512030.000.00-0.073.02
34237892009.11.27 12:31buy0.03eurchfm1.507081.482161.514162009.12.07 14:021.512050.000.00-0.071.61
34217262009.11.27 10:33buy0.03eurchfm1.509171.484171.516172009.12.07 14:021.512050.000.00-0.070.93
35079592009.12.04 00:22sell0.10eurusdm1.504711.488330.000002009.12.07 19:371.488330.000.00-0.0317.90
35532262009.12.08 07:59sell0.10eurusdm1.484741.484270.000002009.12.08 10:091.479540.000.000.005.72
35585182009.12.08 11:52sell0.12gbpusdm1.635271.634450.000002009.12.08 12:011.634450.000.000.001.08
35636632009.12.08 15:36buy0.12eurusdm1.474380.000000.000002009.12.08 16:051.474480.000.000.000.13
35641312009.12.08 16:05buy0.12usdcadm1.059610.000000.000002009.12.08 16:131.056660.000.000.00-3.68
35446342009.12.07 19:46buy0.02usdcadm1.049010.988911.060012009.12.08 16:241.057110.000.00-0.011.69
35251112009.12.04 21:09buy0.01usdcadm1.058050.998051.069152009.12.08 16:241.057110.000.000.00-0.10
35233422009.12.04 18:38sell0.01audusdm0.914010.974040.902342009.12.08 21:550.902340.000.00-0.021.29
35641912009.12.08 16:09buy0.12eurusdm1.475791.465701.475792009.12.09 11:191.475790.000.00-0.040.00
35411332009.12.07 15:37sell0.01eurcadm1.564051.628991.552992009.12.09 19:161.552990.000.000.001.15
35247432009.12.04 20:49buy0.02usdchfm1.017530.977491.029392009.12.09 20:051.029390.000.000.002.55
35665832009.12.08 20:24sell0.01usdcadm1.063481.123511.052412009.12.09 22:121.052410.000.000.001.15
35674582009.12.08 21:54buy0.04audusdm0.902440.842350.914052009.12.10 02:300.914050.000.000.075.08
35245712009.12.04 20:39buy0.02audusdm0.912460.852380.924082009.12.10 02:300.914420.000.000.060.43
34677962009.12.01 16:09buy0.01audusdm0.922550.862610.934312009.12.10 02:300.914310.000.000.02-0.90
35958902009.12.09 20:06sell0.01euraudm1.625411.680491.608492009.12.10 03:231.608490.000.000.031.69
35978562009.12.09 22:33sell0.12eurusdm1.472531.472200.000002009.12.10 08:561.472200.000.00-0.100.43
35953642009.12.09 19:17sell0.01eurcadm1.552341.617341.541342009.12.11 17:211.541340.000.000.001.15
36166582009.12.10 13:20buy0.03eurcadm1.548701.483721.559722009.12.14 15:291.559720.000.000.003.40
35380782009.12.07 12:00buy0.01eurcadm1.568481.503521.579522009.12.14 15:291.559560.000.000.00-0.92
35432182009.12.07 18:06buy0.02eurcadm1.558721.493481.569482009.12.14 15:291.559560.000.000.000.18
36744342009.12.16 00:19sell0.12gbpusdm1.626250.000001.625502009.12.16 02:391.625500.000.000.000.99
36771752009.12.16 04:11sell0.10eurusdm1.454480.000000.000002009.12.16 07:191.453400.000.000.001.21
36763372009.12.16 02:54sell0.20gbpusdm1.624200.000001.624202009.12.16 07:521.624200.000.000.000.00
36785252009.12.16 07:21sell0.20eurusdm1.453470.000001.452472009.12.16 09:471.452470.000.000.002.23
36742832009.12.16 00:00buy0.01euraudm1.604801.549841.621842009.12.16 10:401.621840.000.000.001.70
36394322009.12.11 21:02sell0.02eurcadm1.550511.615581.539582009.12.17 03:491.539580.000.000.002.29
36376872009.12.11 17:21sell0.01eurcadm1.540581.605691.529692009.12.17 03:491.539280.000.000.000.14
36466932009.12.14 07:44sell0.04eurchfm1.513591.538631.506632009.12.17 06:051.506630.000.00-0.092.98
36719972009.12.15 19:09sell0.01eurusdm1.451481.511481.438282009.12.17 06:411.438280.000.00-0.011.49
35368092009.12.07 11:00sell0.04eurchfm1.511621.536651.504652009.12.17 17:081.504650.000.00-0.223.00
35260902009.12.04 23:00sell0.04eurchfm1.509581.534581.502582009.12.17 17:101.504190.000.00-0.242.32
36958822009.12.17 03:49sell0.01eurcadm1.538641.603321.527322009.12.18 14:581.527320.000.000.001.20
  0.00 0.00 -1.62 136.73
Closed P/L: 135.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36019792009.12.10 03:00buy0.01audusdm0.914740.854750.92645 0.887630.000.000.01-3.05
36695102009.12.15 15:30buy0.02audusdm0.905090.844540.91624 0.887630.000.000.05-3.93
36981562009.12.17 05:02buy0.04audusdm0.894930.834980.90668 0.887630.000.000.02-3.29
37088212009.12.17 15:44buy0.08audusdm0.884940.824810.89651 0.887630.000.000.042.42
36023812009.12.10 03:23sell0.01euraudm1.607991.663091.59109 1.610790.000.000.08-0.28
36429242009.12.14 03:55sell0.02euraudm1.613981.669151.59715 1.610790.000.000.110.64
36784612009.12.16 07:16sell0.04euraudm1.619691.674991.60299 1.610790.000.000.133.56
36816502009.12.16 10:40buy0.01euraudm1.622421.567511.63951 1.610230.000.00-0.07-1.22
36849622009.12.16 13:29buy0.02euraudm1.616311.561281.63328 1.610230.000.00-0.13-1.21
36973552009.12.17 04:50buy0.04euraudm1.610181.555181.62718 1.610230.000.00-0.060.02
37001022009.12.17 06:41sell0.01eurusdm1.437531.497761.42456 1.429700.000.000.000.88
35975872009.12.09 22:13sell0.01usdcadm1.052161.112131.04103 1.066220.000.00-0.02-1.48
36394712009.12.11 21:29sell0.02usdcadm1.061151.121161.05006 1.066220.000.00-0.06-1.07
37009872009.12.17 08:14sell0.03usdcadm1.070371.130191.05909 1.066220.000.00-0.011.32
36742952009.12.16 00:00buy0.02usdchfm1.040691.000671.05257 1.044200.000.00-0.010.76
37277042009.12.18 14:58sell0.01eurcadm1.526651.591821.51582 1.524320.000.000.000.24
  0.00 0.00 0.08 -5.69
 Floating P/L: -5.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 242.71 Credit Facility: 0.00  
Closed Trade P/L: 135.11 Floating P/L: -5.61 Margin: 27.11
Balance: 377.82 Equity: 372.21 Free Margin: 345.10
 
Details:
Graph
Gross Profit: 173.98 Gross Loss: 38.87 Total Net Profit: 135.11
Profit Factor: 4.48 Expected Payoff: 1.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 14.49 (5.01%) Relative Drawdown: 5.01% (14.49)
 
Total Trades: 100 Short Positions (won %): 46 (86.96%) Long Positions (won %): 54 (72.22%)
Profit Trades (% of total): 79 (79.00%) Loss trades (% of total): 21 (21.00%)
Largest profit trade: 17.87 loss trade: -13.99
Average profit trade: 2.20 loss trade: -1.85
Maximum consecutive wins ($): 20 (35.54) consecutive losses ($): 3 (-3.25)
Maximal consecutive profit (count): 39.68 (13) consecutive loss (count): -13.99 (1)
Average consecutive wins: 5 consecutive losses: 1