| Account: 24137 |
Name: GoMarketsAus DEMO 1 |
Currency: USD |
2010 January 1, 00:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1963359 | 2009.12.12 18:37 | balance | Deposit | 1 500.00 |
| 1965195 | 2009.12.14 01:19 | sell | 0.01 | euraud | 1.60614 | 1.66114 | 1.58914 | 2009.12.29 10:51 | 1.61441 | 0.00 | 0.00 | 1.04 | -7.39 |
| 1965196 | 2009.12.14 01:19 | buy | 0.01 | audusd | 0.91042 | 0.85042 | 0.92212 | 2009.12.28 18:55 | 0.88750 | 0.00 | 0.00 | 0.82 | -22.92 |
| 1965198 | 2009.12.14 01:19 | sell | 0.01 | eurcad | 1.54628 | 1.61128 | 1.53528 | 2009.12.15 16:07 | 1.54268 | 0.00 | 0.00 | -0.04 | 3.40 |
| 1965200 | 2009.12.14 01:19 | sell | 0.02 | eurchf | 1.51252 | 1.53752 | 1.50552 | 2009.12.17 14:56 | 1.50552 | 0.00 | 0.00 | -0.39 | 13.35 |
| 1985529 | 2009.12.14 15:54 | sell | 0.02 | eurcad | 1.55899 | 1.61912 | 1.54742 | 2009.12.15 06:35 | 1.54742 | 0.00 | 0.00 | -0.08 | 21.92 |
| 2007416 | 2009.12.15 16:07 | sell | 0.01 | eurcad | 1.54209 | 1.60209 | 1.53039 | 2009.12.18 13:42 | 1.53039 | 0.00 | 0.00 | -0.20 | 11.00 |
| 2009659 | 2009.12.15 18:30 | sell | 0.01 | eurusd | 1.45157 | 1.51147 | 1.44047 | 2009.12.17 05:13 | 1.44047 | 0.00 | 0.00 | -0.16 | 11.10 |
| 2015408 | 2009.12.16 03:31 | buy | 0.01 | euraud | 1.61405 | 1.55382 | 1.62552 | 2009.12.22 02:46 | 1.62552 | 0.00 | 0.00 | -0.78 | 10.08 |
| 2015543 | 2009.12.16 03:42 | buy | 0.02 | audusd | 0.90040 | 0.84030 | 0.91200 | 2009.12.28 18:55 | 0.88750 | 0.00 | 0.00 | 1.34 | -25.80 |
| 2016008 | 2009.12.16 05:12 | sell | 0.02 | euraud | 1.61624 | 1.67639 | 1.60469 | 2009.12.29 10:51 | 1.61458 | 0.00 | 0.00 | 1.80 | 2.97 |
| 2055001 | 2009.12.17 16:19 | buy | 0.04 | audusd | 0.88685 | 0.82685 | 0.89855 | 2009.12.28 18:55 | 0.88750 | 0.00 | 0.00 | 2.07 | 2.60 |
| 2055002 | 2009.12.17 16:19 | sell | 0.01 | eurusd | 1.43615 | 1.49614 | 1.42514 | 2009.12.22 17:46 | 1.42514 | 0.00 | 0.00 | -0.12 | 11.01 |
| 2076989 | 2009.12.18 17:08 | sell | 0.01 | eurcad | 1.52629 | 1.58636 | 1.51466 | 2009.12.21 14:46 | 1.51466 | 0.00 | 0.00 | -0.04 | 11.02 |
| 2079095 | 2009.12.18 21:19 | sell | 0.01 | usdcad | 1.06582 | 1.12582 | 1.05412 | 2009.12.21 16:38 | 1.05412 | 0.00 | 0.00 | -0.01 | 11.10 |
| 2081932 | 2009.12.21 02:03 | sell | 0.01 | usdchf | 1.03946 | 1.09946 | 1.02776 | 2009.12.23 17:32 | 1.03790 | 0.00 | 0.00 | -0.02 | 1.50 |
| 2093452 | 2009.12.21 16:02 | sell | 0.01 | eurcad | 1.51549 | 1.57549 | 1.50379 | 2009.12.22 18:55 | 1.50379 | 0.00 | 0.00 | -0.04 | 11.08 |
| 2093823 | 2009.12.21 16:38 | sell | 0.01 | usdcad | 1.05364 | 1.11364 | 1.04194 | 2009.12.29 10:09 | 1.04194 | 0.00 | 0.00 | -0.07 | 11.23 |
| 2099920 | 2009.12.22 03:24 | sell | 0.04 | euraud | 1.62635 | 1.68635 | 1.61465 | 2009.12.29 10:51 | 1.61465 | 0.00 | 0.00 | 1.92 | 41.84 |
| 2100855 | 2009.12.22 04:18 | buy | 0.08 | audusd | 0.87680 | 0.81674 | 0.88844 | 2009.12.28 07:30 | 0.88844 | 0.00 | 0.00 | 2.76 | 93.12 |
| 2111205 | 2009.12.22 17:02 | sell | 0.02 | usdchf | 1.04966 | 1.10957 | 1.03787 | 2009.12.23 17:32 | 1.03787 | 0.00 | 0.00 | -0.02 | 22.72 |
| 2111857 | 2009.12.22 17:46 | sell | 0.01 | eurusd | 1.42485 | 1.48504 | 1.41404 | 2009.12.30 03:22 | 1.43226 | 0.00 | 0.00 | -0.32 | -7.41 |
| 2112828 | 2009.12.22 18:56 | sell | 0.01 | eurcad | 1.50325 | 1.56325 | 1.49155 | 2009.12.31 18:17 | 1.50175 | 0.00 | 0.00 | -0.44 | 1.43 |
| 2124219 | 2009.12.23 17:32 | sell | 0.02 | eurusd | 1.43419 | 1.49386 | 1.42286 | 2009.12.30 03:22 | 1.43226 | 0.00 | 0.00 | -0.56 | 3.86 |
| 2137002 | 2009.12.28 01:31 | buy | 0.01 | eurusd | 1.43739 | 1.37735 | 1.44835 | 2009.12.31 08:42 | 1.43941 | 0.00 | 0.00 | 0.10 | 2.02 |
| 2137905 | 2009.12.28 03:00 | buy | 0.01 | usdcad | 1.05000 | 0.99000 | 1.06170 | 2009.12.30 16:23 | 1.05217 | 0.00 | 0.00 | -0.02 | 2.06 |
| 2143696 | 2009.12.28 18:55 | buy | 0.01 | audusd | 0.88769 | 0.82769 | 0.89939 | 2009.12.31 08:49 | 0.89939 | 0.00 | 0.00 | 0.29 | 11.70 |
| 2149591 | 2009.12.29 10:28 | sell | 0.03 | eurusd | 1.44328 | 1.50327 | 1.43227 | 2009.12.30 03:22 | 1.43227 | 0.00 | 0.00 | -0.12 | 33.03 |
| 2149836 | 2009.12.29 10:51 | sell | 0.01 | euraud | 1.61409 | 1.67409 | 1.60239 | 2009.12.29 18:50 | 1.60239 | 0.00 | 0.00 | 0.00 | 10.47 |
| 2151388 | 2009.12.29 13:42 | buy | 0.02 | usdcad | 1.03997 | 0.97987 | 1.05157 | 2009.12.30 16:19 | 1.05157 | 0.00 | 0.00 | -0.02 | 22.06 |
| 2172584 | 2009.12.30 17:41 | buy | 0.02 | eurusd | 1.42847 | 1.36838 | 1.43938 | 2009.12.31 08:42 | 1.43938 | 0.00 | 0.00 | 0.13 | 21.82 |
| 2176527 | 2009.12.30 21:40 | sell | 0.02 | eurcad | 1.51337 | 1.57337 | 1.50167 | 2009.12.31 18:17 | 1.50167 | 0.00 | 0.00 | -0.24 | 22.33 |
| |
0.00 |
0.00 |
8.58 |
358.30 |
| Closed P/L: |
366.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2115109 | 2009.12.23 00:00 | sell | 0.01 | audusd | 0.87603 | 0.93603 | 0.86433 | | 0.89815 | 0.00 | 0.00 | -1.30 | -22.12 |
| 2138325 | 2009.12.28 03:56 | sell | 0.02 | audusd | 0.88606 | 0.94616 | 0.87446 | | 0.89815 | 0.00 | 0.00 | -1.48 | -24.18 |
| 2151309 | 2009.12.29 13:38 | sell | 0.04 | audusd | 0.89618 | 0.95620 | 0.88450 | | 0.89815 | 0.00 | 0.00 | -2.57 | -7.88 |
| 2181978 | 2009.12.31 08:49 | buy | 0.01 | audusd | 0.89969 | 0.83945 | 0.91115 | | 0.89687 | 0.00 | 0.00 | 0.12 | -2.82 |
| 2159874 | 2009.12.30 00:22 | sell | 0.01 | euraud | 1.60282 | 1.66282 | 1.59112 | | 1.59744 | 0.00 | 0.00 | 0.35 | 4.83 |
| 2170605 | 2009.12.30 16:34 | buy | 0.01 | eurcad | 1.50966 | 1.44977 | 1.52147 | | 1.50759 | 0.00 | 0.00 | 0.10 | -1.96 |
| 2188599 | 2009.12.31 19:13 | buy | 0.02 | eurcad | 1.49958 | 1.43954 | 1.51124 | | 1.50759 | 0.00 | 0.00 | 0.08 | 15.22 |
| 2081742 | 2009.12.21 01:50 | sell | 0.01 | eurchf | 1.49058 | 1.55077 | 1.47907 | | 1.48419 | 0.00 | 0.00 | -0.56 | 6.17 |
| 2100761 | 2009.12.22 04:17 | buy | 0.01 | eurchf | 1.49433 | 1.43434 | 1.50604 | | 1.48308 | 0.00 | 0.00 | 0.26 | -10.87 |
| 2184041 | 2009.12.31 12:14 | buy | 0.02 | eurchf | 1.48414 | 1.42420 | 1.49590 | | 1.48308 | 0.00 | 0.00 | 0.08 | -2.05 |
| 2161313 | 2009.12.30 03:22 | sell | 0.01 | eurusd | 1.43200 | 1.49200 | 1.42100 | | 1.43278 | 0.00 | 0.00 | -0.20 | -0.78 |
| 2181662 | 2009.12.31 08:46 | sell | 0.02 | eurusd | 1.44128 | 1.50115 | 1.43015 | | 1.43278 | 0.00 | 0.00 | -0.16 | 17.00 |
| 2149179 | 2009.12.29 10:09 | sell | 0.01 | usdcad | 1.04158 | 1.10158 | 1.02988 | | 1.05412 | 0.00 | 0.00 | -0.05 | -11.90 |
| 2170215 | 2009.12.30 16:24 | buy | 0.01 | usdcad | 1.05262 | 0.99261 | 1.06431 | | 1.05259 | 0.00 | 0.00 | -0.04 | -0.03 |
| 2170217 | 2009.12.30 16:24 | sell | 0.02 | usdcad | 1.05217 | 1.11226 | 1.04056 | | 1.05412 | 0.00 | 0.00 | -0.09 | -3.70 |
| 2015413 | 2009.12.16 03:31 | buy | 0.01 | usdchf | 1.04095 | 0.98099 | 1.05269 | | 1.03525 | 0.00 | 0.00 | -0.16 | -5.51 |
| 2149315 | 2009.12.29 10:19 | buy | 0.02 | usdchf | 1.03084 | 0.97084 | 1.04254 | | 1.03525 | 0.00 | 0.00 | -0.11 | 8.52 |
| |
0.00 |
0.00 |
-5.73 |
-42.06 |
| | Floating P/L: |
-47.79 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
366.88 |
Floating P/L: |
-47.79 |
Margin: |
77.55 |
| Balance: |
1 866.88 |
Equity: |
1 819.09 |
Free Margin: |
1 741.54 |
| |
| Details: |
 |
| Gross Profit: |
427.52 |
Gross Loss: |
60.64 |
Total Net Profit: |
366.88 |
| Profit Factor: |
7.05 |
Expected Payoff: |
11.83 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
46.56 (2.68%) |
Relative Drawdown: |
2.68% (46.56) |
| |
| Total Trades: |
31 |
Short Positions (won %): |
21 (90.48%) |
Long Positions (won %): |
10 (80.00%) |
| Profit Trades (% of total): |
27 (87.10%) |
Loss trades (% of total): |
4 (12.90%) |
| Largest |
profit trade: |
95.88 |
loss trade: |
-24.46 |
| Average |
profit trade: |
15.83 |
loss trade: |
-15.16 |
| Maximum |
consecutive wins ($): |
14 (237.93) |
consecutive losses ($): |
2 (-46.56) |
| Maximal |
consecutive profit (count): |
237.93 (14) |
consecutive loss (count): |
-46.56 (2) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |