Go Markets Pty Ltd

Account: 11289 Name: Bernhard Currency: USD 2009 September 18, 20:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
305382009.09.07 00:14balanceDeposit50 000.00
408472009.09.08 15:21sell1.00usdcad1.070631.120631.060632009.09.08 15:301.070400.000.000.0021.49
408502009.09.08 15:21buy1.00eurusd1.447801.387691.459692009.09.08 15:291.448100.000.000.0030.00
408542009.09.08 15:21sell1.00euraud1.679601.729541.669542009.09.08 15:291.679190.000.000.0035.37
408582009.09.08 15:21buy1.00audusd0.862040.801890.871892009.09.08 15:290.862370.000.000.0033.00
410562009.09.08 15:33sell0.11euraud1.679721.729721.679502009.09.08 15:501.679500.000.000.002.09
410572009.09.08 15:33buy0.60eurusd1.448901.388861.449002009.09.08 16:261.449000.000.000.006.00
410582009.09.08 15:33sell0.11usdcad1.070011.119921.069902009.09.08 16:571.072800.000.000.00-28.61
410592009.09.08 15:33buy0.11audusd0.862540.802540.862602009.09.08 16:240.862600.000.000.000.66
424462009.09.08 16:58sell0.11euraud1.677901.727901.667902009.09.16 09:051.692600.000.000.63-140.44
424472009.09.08 16:58buy0.11eurusd1.451331.391321.463322009.09.11 15:551.463320.000.00-0.30131.89
424482009.09.08 16:58buy0.11audusd0.864910.804940.874942009.09.11 17:080.867220.000.000.1525.41
424492009.09.08 16:58sell0.11usdcad1.072561.122611.062612009.09.10 22:351.077830.000.00-0.11-53.78
440512009.09.08 20:35sell0.19usdcad1.080061.130081.070082009.09.10 22:351.077800.000.00-0.1939.84
487002009.09.09 06:00sell0.19euraud1.686351.736291.676292009.09.16 09:051.692390.000.000.92-99.67
518702009.09.09 09:45buy0.11euraud1.688401.638111.698112009.09.10 09:291.698110.000.00-0.3891.64
519932009.09.09 09:52buy0.19audusd0.857410.797330.867332009.09.11 17:080.867330.000.000.20188.48
558202009.09.09 16:00buy0.11eurcad1.572340.000001.582232009.09.10 14:301.582230.000.00-0.13100.15
599042009.09.10 06:00sell0.32euraud1.694211.744381.684382009.09.16 09:041.692650.000.000.8943.36
601442009.09.10 07:00sell0.11audusd0.860030.920030.850032009.09.18 09:560.866230.000.00-0.48-68.20
611782009.09.10 09:29buy0.11euraud1.698391.648491.708492009.09.14 10:431.700280.000.00-0.2617.78
616552009.09.10 11:00buy0.11usdcad1.082391.032391.092392009.09.14 03:151.084800.000.00-0.0224.44
636202009.09.10 12:10sell0.32usdcad1.087611.137651.077652009.09.10 22:351.077650.000.000.00295.75
666362009.09.10 14:30buy0.11eurcad1.584000.000001.593902009.09.14 08:381.578830.000.00-0.08-52.32
671652009.09.10 15:17buy0.19eurcad1.576130.000001.586312009.09.14 08:381.578830.000.00-0.1447.20
690852009.09.10 19:49buy0.19euraud1.690621.640301.700302009.09.14 10:431.700300.000.00-0.44157.27
770342009.09.11 15:55buy0.11eurusd1.463341.403541.475542009.09.15 19:401.465950.000.00-0.1228.71
775202009.09.11 16:42buy0.19usdcad1.074991.024861.084862009.09.14 03:151.084860.000.00-0.01172.86
775362009.09.11 16:44buy0.32eurcad1.568780.000001.578602009.09.14 08:381.578600.000.00-0.12289.11
777302009.09.11 17:08buy0.11audusd0.867410.807420.877422009.09.16 09:530.869970.000.000.0928.16
791502009.09.14 02:12buy0.19audusd0.860090.799850.869852009.09.16 09:530.869850.000.000.10185.44
793172009.09.14 02:32buy0.19eurusd1.453321.393341.465342009.09.15 19:401.465340.000.00-0.10228.38
795672009.09.14 03:15buy0.11usdcad1.085291.035291.095292009.09.18 09:551.072420.000.00-0.05-132.01
809522009.09.14 08:38buy0.11eurcad1.579451.519381.589382009.09.14 15:271.589380.000.000.00100.28
818252009.09.14 10:44buy0.11euraud1.700731.650801.710802009.09.18 16:561.694150.000.00-0.78-62.89
838322009.09.14 15:27buy0.11eurcad1.589891.529651.599652009.09.18 10:141.577100.000.00-0.25-130.71
906022009.09.15 08:05buy0.19eurcad1.582381.522361.592362009.09.18 10:141.577100.000.00-0.37-93.21
942202009.09.15 14:25sell0.54euraud1.702321.752441.692442009.09.16 09:031.692440.000.000.38463.44
948962009.09.15 15:18buy0.32eurcad1.574601.514871.584872009.09.18 10:141.577170.000.00-0.6276.41
977572009.09.15 17:49buy0.19usdcad1.077771.027791.087792009.09.18 09:551.072430.000.00-0.06-94.61
979572009.09.15 18:46sell0.11usdcad1.075391.125451.065452009.09.16 20:381.065450.000.00-0.03102.62
985452009.09.15 20:00sell0.11eurcad1.572981.632961.562962009.09.17 16:491.562960.000.00-0.04104.02
1018692009.09.16 09:03sell0.19audusd0.868620.927570.857572009.09.18 09:560.866230.000.00-0.4145.41
1018722009.09.16 09:03buy0.19euraud1.692211.642701.702702009.09.18 16:561.694150.000.00-0.8932.03
1018932009.09.16 09:06sell0.11euraud1.691641.741901.681902009.09.17 04:291.681900.000.000.2393.83
1022072009.09.16 09:26buy0.32usdcad1.070021.020091.080092009.09.18 09:551.072440.000.00-0.0872.21
1039502009.09.16 12:40buy0.32euraud1.684421.634171.694172009.09.18 16:561.694170.000.00-1.51271.03
1040892009.09.16 13:06buy0.54eurcad1.567151.506961.576962009.09.18 10:141.576960.000.00-0.84492.28
1100992009.09.17 07:45sell0.32audusd0.876280.936180.866182009.09.18 09:560.866180.000.00-0.17323.20
1101612009.09.17 07:50buy0.54usdcad1.062491.012511.072512009.09.18 09:551.072510.000.00-0.04504.50
  0.00 0.00 -5.43 3 949.29
Closed P/L: 3 943.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1027482009.09.16 09:53buy0.11audusd0.870440.810360.88036 0.868200.000.000.12-24.64
1095482009.09.17 04:29sell0.11euraud1.681361.731471.67147 1.695160.000.000.08-131.82
1137072009.09.17 15:10sell0.19euraud1.689381.739371.67937 1.695160.000.000.13-95.37
1147342009.09.17 16:49sell0.11eurcad1.562021.622601.55260 1.575410.000.00-0.01-137.58
1161842009.09.17 20:33sell0.19eurcad1.569521.629521.55952 1.575410.000.00-0.02-104.54
790362009.09.14 02:00sell0.11eurusd1.457581.517581.44558 1.471730.000.000.05-155.65
983062009.09.15 19:40buy0.11eurusd1.466141.405981.47798 1.471600.000.00-0.3060.06
983522009.09.15 19:41sell0.19eurusd1.467621.527631.45563 1.471730.000.000.05-78.09
1080272009.09.16 20:38sell0.11usdcad1.065091.115141.05514 1.070550.000.00-0.11-56.10
1197392009.09.18 09:55sell0.19usdcad1.072721.122721.06272 1.070550.000.000.0038.51
1199452009.09.18 10:14sell0.32eurcad1.577151.637071.56707 1.575410.000.000.0052.01
1199532009.09.18 10:15buy0.11eurcad1.577711.517711.58771 1.574810.000.000.00-29.81
1215142009.09.18 14:50buy0.19eurcad1.570071.510101.58010 1.574810.000.000.0084.16
1224902009.09.18 16:59sell0.32euraud1.697381.747381.68738 1.695160.000.000.0061.69
1228632009.09.18 18:00buy0.11euraud1.696851.646751.70675 1.694610.000.000.00-21.39
  0.00 0.00 -0.01 -538.56
 Floating P/L: -538.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 943.86 Floating P/L: -538.57 Margin: 631.53
Balance: 53 943.86 Equity: 53 405.29 Free Margin: 52 773.76
 
Details:
Graph
Gross Profit: 4 900.94 Gross Loss: 957.08 Total Net Profit: 3 943.86
Profit Factor: 5.12 Expected Payoff: 80.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 238.56 (0.45%) Relative Drawdown: 0.45% (238.56)
 
Total Trades: 49 Short Positions (won %): 17 (70.59%) Long Positions (won %): 32 (81.25%)
Profit Trades (% of total): 38 (77.55%) Loss trades (% of total): 11 (22.45%)
Largest profit trade: 504.46 loss trade: -139.81
Average profit trade: 128.97 loss trade: -87.01
Maximum consecutive wins ($): 7 (1 091.01) consecutive losses ($): 2 (-238.56)
Maximal consecutive profit (count): 1 091.01 (7) consecutive loss (count): -238.56 (2)
Average consecutive wins: 5 consecutive losses: 1