Go Markets Pty Ltd

Account: 517788 Name: MMCC122278 Currency: AUD 2010 July 13, 08:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
70444532010.06.02 12:31sell0.02gbpjpy134.6580.000133.0202010.06.04 18:04133.0200.000.00-0.0543.20
70444542010.06.02 12:31sell stop0.04gbpjpy100.9930.0000.0002010.06.02 12:31134.661cancelled
70444562010.06.02 12:31sell stop0.04gbpjpy100.7430.0000.0002010.06.02 12:34134.503cancelled
70444592010.06.02 12:31sell stop0.04gbpjpy100.4930.0000.0002010.06.02 12:32134.652cancelled
70444632010.06.02 12:31sell stop0.04gbpjpy100.2430.0000.0002010.06.02 12:34134.500cancelled
70444692010.06.02 12:31sell stop0.04gbpjpy99.9930.0000.0002010.06.02 12:32134.626cancelled
70444712010.06.02 12:31sell stop0.04gbpjpy99.7430.0000.0002010.06.02 12:33134.557cancelled
70444722010.06.02 12:31sell stop0.04gbpjpy99.4930.0000.0002010.06.02 12:34134.497cancelled
70444732010.06.02 12:32sell stop0.04gbpjpy99.2430.0000.0002010.06.02 12:33134.511cancelled
70444742010.06.02 12:32sell stop0.04gbpjpy98.9930.0000.0002010.06.02 12:35134.450cancelled
70444762010.06.02 12:32sell stop0.04gbpjpy98.7430.0000.0002010.06.02 12:34134.428cancelled
70444772010.06.02 12:32sell stop0.04gbpjpy98.4930.0000.0002010.06.02 12:33134.493cancelled
70445112010.06.02 12:32sell stop0.04gbpjpy98.2430.0000.0002010.06.02 12:34134.437cancelled
70445492010.06.02 12:32sell stop0.04gbpjpy97.9930.0000.0002010.06.02 12:33134.552cancelled
70445922010.06.02 12:32sell stop0.04gbpjpy97.7430.0000.0002010.06.02 12:33134.499cancelled
70446452010.06.02 12:32sell stop0.04gbpjpy97.4930.0000.0002010.06.02 12:34134.457cancelled
70446612010.06.02 12:32sell stop0.04gbpjpy97.2430.0000.0002010.06.02 12:34134.502cancelled
70446622010.06.02 12:32sell stop0.04gbpjpy96.9930.0000.0002010.06.02 12:35134.475cancelled
70446632010.06.02 12:32sell stop0.04gbpjpy96.7430.0000.0002010.06.02 12:35134.471cancelled
70446642010.06.02 12:32sell stop0.04gbpjpy96.4930.0000.0002010.06.02 12:33134.510cancelled
70446662010.06.02 12:32sell stop0.04gbpjpy96.2430.0000.0002010.06.02 12:35134.459cancelled
70446672010.06.02 14:29sell0.04gbpjpy134.3000.000133.0202010.06.04 18:04133.0200.000.00-0.0967.50
70446682010.06.02 14:29sell0.04gbpjpy134.2000.000133.0202010.06.04 18:04133.0200.000.00-0.0962.23
70446702010.06.02 14:40sell0.04gbpjpy134.1000.000133.0202010.06.04 18:04133.0200.000.00-0.0956.96
70450642010.06.02 12:41sell stop0.02gbpjpy134.0000.000133.0202010.06.02 12:41134.749cancelled
70450802010.06.02 14:41sell0.04gbpjpy134.0000.000133.0202010.06.04 18:04133.0200.000.00-0.0951.68
70450912010.06.02 14:57sell0.04gbpjpy133.9000.000133.0202010.06.04 18:04133.0200.000.00-0.0946.41
70451012010.06.04 14:33sell0.04gbpjpy133.8000.000133.0202010.06.04 18:04133.0200.000.000.0041.13
70451172010.06.04 14:35sell0.04gbpjpy133.7000.000133.0202010.06.04 18:04133.0200.000.000.0035.86
70451352010.06.04 17:18sell0.04gbpjpy133.6000.000133.0202010.06.04 18:04133.0200.000.000.0030.59
70451472010.06.04 17:19sell0.04gbpjpy133.5000.000133.0202010.06.04 18:04133.0200.000.000.0025.31
70451612010.06.04 17:22sell0.04gbpjpy133.4000.000133.0202010.06.04 18:04133.0200.000.000.0020.04
70451712010.06.04 17:23sell0.08gbpjpy133.3000.000133.0202010.06.04 18:04133.0200.000.000.0029.53
70452042010.06.04 17:23sell0.08gbpjpy133.2000.000133.0202010.06.04 18:04133.0200.000.000.0018.98
70452132010.06.04 17:24sell0.08gbpjpy133.1000.000133.0202010.06.04 18:04133.0200.000.000.008.43
70609512010.06.03 02:00buy limit0.02gbpchf1.675200.000001.693202010.06.03 08:141.69560cancelled
70891762010.06.04 02:00buy limit0.02gbpchf1.671290.000001.689292010.06.04 02:161.69180cancelled
71171532010.06.07 02:13buy0.02gbpjpy131.6790.000133.4792010.06.07 13:00133.2160.000.000.0040.89
71175772010.06.07 07:18buy0.04gbpjpy132.1290.000133.4792010.06.07 13:00133.2120.000.000.0057.62
71175972010.06.07 10:50buy0.04gbpjpy132.3790.000133.4792010.06.07 13:01133.1910.000.000.0043.20
71176022010.06.07 10:56buy0.04gbpjpy132.5790.000133.4792010.06.07 13:01133.1890.000.000.0032.46
71176052010.06.07 12:08buy0.04gbpjpy132.8290.000133.2902010.06.07 13:02133.2290.000.000.0021.28
71176082010.06.07 12:18buy0.08gbpjpy133.0290.000133.2902010.06.07 13:02133.1940.000.000.0017.55
71176132010.06.07 12:20buy0.08gbpjpy133.1290.000133.2902010.06.07 13:02133.1940.000.000.006.91
71176172010.06.07 12:38buy0.08gbpjpy133.2290.000133.2902010.06.07 13:03133.1900.000.000.00-4.15
71176232010.06.07 12:52buy0.08gbpjpy133.3290.000133.2902010.06.07 13:02133.1940.000.000.00-14.37
71176302010.06.07 02:13buy stop0.08gbpjpy133.4290.000133.4792010.06.07 12:59133.202cancelled
71506682010.06.08 02:00sell limit0.02gbpjpy134.4720.000132.6722010.06.08 02:01132.461cancelled
71506902010.06.08 02:00buy limit0.02gbpchf1.663410.000001.681412010.06.08 02:271.68410cancelled
71825622010.06.09 02:00buy limit0.02gbpchf1.648440.000001.666442010.06.09 15:341.66920cancelled
71825742010.06.09 02:00sell limit0.02gbpjpy133.8750.000132.0752010.06.09 02:02131.831cancelled
72117842010.06.10 02:00sell limit0.02gbpchf1.687210.000001.669212010.06.10 07:301.66721cancelled
72118842010.06.10 02:04sell limit0.02gbpjpy134.5430.000132.7432010.06.10 02:17132.542cancelled
72433562010.06.11 02:00sell limit0.02gbpjpy135.6240.000133.8242010.06.11 14:30133.452cancelled
72433582010.06.11 02:00sell limit0.02gbpchf1.696510.000001.678512010.06.11 10:301.67589cancelled
72679592010.06.14 02:00buy limit0.02gbpchf1.655570.000001.673572010.06.14 08:001.67609cancelled
72681202010.06.14 02:03sell limit0.02gbpjpy135.7020.000133.9022010.06.14 02:09133.695cancelled
72925392010.06.15 02:00sell limit0.02gbpchf1.699800.000001.681802010.06.15 14:361.67941cancelled
73206932010.06.16 02:00sell limit0.02gbpjpy136.9890.000135.1892010.06.16 13:49134.988cancelled
73493012010.06.17 02:00buy limit0.02gbpjpy133.1240.000134.9242010.06.17 11:44135.182cancelled
73788922010.06.18 02:00sell limit0.02gbpjpy136.5820.000134.7822010.06.18 02:20134.589cancelled
74116832010.06.21 02:00buy limit0.02gbpjpy132.5210.000134.3212010.06.21 02:10134.540cancelled
74571202010.06.22 02:00buy limit0.02gbpjpy132.7320.000134.5322010.06.22 03:35134.793cancelled
74994412010.06.23 02:00buy limit0.02gbpjpy131.8690.000133.6692010.06.23 02:03133.920cancelled
75301922010.06.24 02:00sell limit0.02gbpchf1.669510.000001.651512010.06.24 09:131.64941cancelled
75303252010.06.24 02:03sell limit0.02gbpjpy136.3260.000134.5262010.06.24 09:02134.322cancelled
75593022010.06.25 02:00buy limit0.02gbpjpy131.9490.000133.7492010.06.25 03:18134.013cancelled
75855382010.06.28 02:00sell limit0.02gbpjpy136.0160.000134.2162010.06.29 00:18134.826cancelled
76079612010.06.29 02:00sell limit0.02gbpchf1.659150.000001.641152010.06.29 06:481.63911cancelled
76079672010.06.29 02:00sell limit0.02gbpjpy136.8250.000135.0252010.06.29 04:28134.822cancelled
76366522010.07.01 03:51buy0.02gbpjpy131.8050.000133.6052010.07.02 03:09133.6050.000.000.0348.25
76712572010.07.01 15:36buy0.04gbpjpy132.2550.000133.6052010.07.02 03:09133.6050.000.000.0672.36
76712632010.07.01 17:37buy0.04gbpjpy132.5050.000133.6052010.07.02 03:09133.6050.000.000.0658.96
76712762010.07.01 19:40buy0.04gbpjpy132.7050.000133.6052010.07.02 03:09133.6050.000.000.0648.24
76712812010.07.01 21:47buy0.04gbpjpy132.9550.000133.6052010.07.02 03:09133.6050.000.000.0634.84
76712862010.07.01 23:45buy0.08gbpjpy133.1550.000133.6052010.07.02 03:09133.6050.000.000.1148.24
76712922010.07.02 02:17buy0.08gbpjpy133.2550.000133.6052010.07.02 03:09133.6050.000.000.0037.52
76712972010.07.02 02:19buy0.08gbpjpy133.3550.000133.6052010.07.02 03:09133.6050.000.000.0026.80
76712992010.07.02 02:31buy0.08gbpjpy133.4550.000133.6052010.07.02 03:09133.6050.000.000.0016.08
76713032010.07.02 03:06buy0.08gbpjpy133.5550.000133.6052010.07.02 03:09133.6050.000.000.005.36
77066232010.07.02 02:00sell limit0.02gbpjpy134.4050.000132.6052010.07.05 00:00133.260cancelled
77411072010.07.05 02:00buy limit0.02gbpjpy131.2800.000133.0802010.07.05 02:00133.335cancelled
77411232010.07.05 02:00sell limit0.02gbpchf1.634720.000001.616722010.07.05 07:231.61471cancelled
77685022010.07.06 02:00buy limit0.02gbpjpy130.9360.000132.7362010.07.06 07:45132.969cancelled
77999912010.07.07 02:00sell limit0.02gbpjpy134.6620.000132.8622010.07.07 02:03132.664cancelled
78247882010.07.09 11:52sell0.02gbpjpy134.6220.000132.8222010.07.12 10:50132.8220.000.00-0.0146.55
78594672010.07.09 12:57sell0.04gbpjpy134.1720.000132.8222010.07.12 10:50132.8220.000.00-0.0269.83
78594692010.07.09 14:04sell0.04gbpjpy133.9220.000132.8222010.07.12 10:50132.8220.000.00-0.0256.90
78594722010.07.09 14:07sell0.04gbpjpy133.7220.000132.8222010.07.12 10:50132.8220.000.00-0.0246.55
78594732010.07.09 14:37sell0.04gbpjpy133.4720.000132.8222010.07.12 10:50132.8220.000.00-0.0233.62
78594762010.07.09 18:59sell0.08gbpjpy133.2720.000132.8222010.07.12 10:50132.8220.000.00-0.0546.55
78594812010.07.12 08:16sell0.08gbpjpy133.1720.000132.8222010.07.12 10:50132.8220.000.000.0036.21
78594822010.07.12 08:19sell0.08gbpjpy133.0720.000132.8222010.07.12 10:50132.8220.000.000.0025.86
78594842010.07.12 08:25sell0.08gbpjpy132.9720.000132.8222010.07.12 10:50132.8220.000.000.0015.52
78594862010.07.12 08:29sell0.08gbpjpy132.8720.000132.8222010.07.12 10:50132.8220.000.000.005.17
78947182010.07.13 02:00sell limit0.02gbpjpy135.2300.000133.4302010.07.13 03:46133.225cancelled
78947262010.07.13 02:00sell limit0.02gbpchf1.614000.000001.596002010.07.13 07:491.59391cancelled
  0.00 0.00 -0.26 1 518.65
Closed P/L: 1 518.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
73577322010.06.17 09:33buy stop0.04gbpchf1.660520.000001.66952 1.59280pipscooper
73577432010.06.17 09:33buy stop0.04gbpchf1.663020.000001.66952 1.59280pipscooper
73577512010.06.17 09:33buy stop0.08gbpchf1.665020.000001.66952 1.59280pipscooper
73577542010.06.17 09:33buy stop0.08gbpchf1.666020.000001.66952 1.59280pipscooper
73577582010.06.17 09:33buy stop0.08gbpchf1.667020.000001.66952 1.59280pipscooper
73577602010.06.17 09:33buy stop0.08gbpchf1.668020.000001.66952 1.59280pipscooper
73577622010.06.17 09:33buy stop0.08gbpchf1.669020.000001.66952 1.59280pipscooper
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 518.39
Balance: 3 507.10
 
Details:
Graph
Gross Profit: 1 536.91 Gross Loss: 18.52 Total Net Profit: 1 518.39
Profit Factor: 82.99 Expected Payoff: 35.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 18.52 (0.67%) Relative Drawdown: 0.67% (18.52)
 
Total Trades: 43 Short Positions (won %): 24 (100.00%) Long Positions (won %): 19 (89.47%)
Profit Trades (% of total): 41 (95.35%) Loss trades (% of total): 2 (4.65%)
Largest profit trade: 72.42 loss trade: -14.37
Average profit trade: 37.49 loss trade: -9.26
Maximum consecutive wins ($): 21 (757.26) consecutive losses ($): 2 (-18.52)
Maximal consecutive profit (count): 779.65 (20) consecutive loss (count): -18.52 (2)
Average consecutive wins: 21 consecutive losses: 2