Go Markets Pty Ltd
| Account: 21149 |
Name: Noel Gilbert |
Currency: AUD |
2009 November 27, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1581654 | 2009.11.23 07:18 | balance | Deposit | 3 000.00 |
| 1586996 | 2009.11.23 10:00 | sell | 0.03 | usdchf | 1.01069 | 1.05079 | 0.99889 | 2009.11.25 21:23 | 0.99889 | 0.00 | 0.00 | -0.06 | 38.06 |
| | 222777 | SPH EA 222777[tp] |
| 1587060 | 2009.11.23 10:01 | buy | 0.01 | eurcad | 1.59189 | 1.52706 | 1.60306 | 2009.11.26 19:59 | 1.59286 | 0.00 | 0.00 | 0.11 | 1.00 |
| | 222777 | SPH EA 222777 |
| 1587393 | 2009.11.23 10:09 | buy | 0.01 | eurusd | 1.49773 | 1.44524 | 1.50754 | 2009.11.25 13:40 | 1.50754 | 0.00 | 0.00 | 0.04 | 10.55 |
| | 222777 | SPH EA 222777[tp] |
| 1592033 | 2009.11.23 15:00 | buy | 0.01 | audusd | 0.92417 | 0.89767 | 0.93217 | 2009.11.25 03:17 | 0.92423 | 0.00 | 0.00 | 0.12 | 0.06 |
| | 222777 | SPH EA 222777 |
| 1592839 | 2009.11.23 16:01 | buy | 0.02 | eurcad | 1.58187 | 1.51687 | 1.59287 | 2009.11.26 19:59 | 1.59287 | 0.00 | 0.00 | 0.24 | 22.72 |
| | 222777 | SPH EA 222777[tp] |
| 1599466 | 2009.11.24 01:00 | sell | 0.01 | euraud | 1.61874 | 1.68374 | 1.60774 | 2009.11.27 02:05 | 1.65079 | 0.00 | 0.00 | 0.39 | -32.05 |
| | 222777 | SPH EA 222777 |
| 1601331 | 2009.11.24 03:00 | sell | 0.01 | eurusd | 1.49453 | 1.54680 | 1.48450 | 2009.11.25 13:40 | 1.50805 | 0.00 | 0.00 | -0.04 | -14.54 |
| | 222777 | SPH EA 222777 |
| 1603098 | 2009.11.24 05:20 | buy | 0.01 | audusd | 0.92015 | 0.89365 | 0.92815 | 2009.11.25 03:17 | 0.92427 | 0.00 | 0.00 | 0.06 | 4.46 |
| | 222777 | SPH EA 222777 |
| 1607271 | 2009.11.24 07:46 | buy | 0.03 | usdchf | 1.01194 | 0.97194 | 1.02384 | 2009.11.27 09:24 | 1.01375 | 0.00 | 0.00 | -0.14 | 5.97 |
| | 222777 | SPH EA 222777 |
| 1608505 | 2009.11.24 08:36 | sell | 0.02 | euraud | 1.62708 | 1.69208 | 1.61608 | 2009.11.27 02:05 | 1.65079 | 0.00 | 0.00 | 0.79 | -47.42 |
| | 222777 | SPH EA 222777 |
| 1608610 | 2009.11.24 08:40 | buy | 0.02 | audusd | 0.91619 | 0.88965 | 0.92415 | 2009.11.25 03:17 | 0.92415 | 0.00 | 0.00 | 0.13 | 17.23 |
| | 222777 | SPH EA 222777[tp] |
| 1614076 | 2009.11.24 12:00 | sell | 0.01 | eurgbp | 0.90457 | 0.00000 | 0.00000 | 2009.11.24 18:06 | 0.90113 | 0.00 | 0.00 | 0.00 | 6.22 |
| | 1 | |
| 1623901 | 2009.11.24 21:00 | sell | 0.01 | audnzd | 1.26756 | 0.00000 | 0.00000 | 2009.11.25 10:28 | 1.26740 | 0.00 | 0.00 | -0.03 | 0.13 |
| | 1 | |
| 1627252 | 2009.11.25 01:50 | sell | 0.02 | audnzd | 1.27006 | 0.00000 | 0.00000 | 2009.11.25 10:28 | 1.26740 | 0.00 | 0.00 | 0.00 | 4.20 |
| | 1 | |
| 1628517 | 2009.11.25 03:17 | buy | 0.01 | audusd | 0.92440 | 0.89790 | 0.93240 | 2009.11.27 01:42 | 0.89790 | 0.00 | 0.00 | 0.24 | -29.51 |
| | 222777 | SPH EA 222777[sl] |
| 1635980 | 2009.11.25 10:00 | buy | 0.01 | eurgbp | 0.89920 | 0.00000 | 0.00000 | 2009.11.25 14:01 | 0.90201 | 0.00 | 0.00 | 0.00 | 5.05 |
| | 1 | |
| 1641467 | 2009.11.25 12:00 | sell | 0.02 | eurusd | 1.50428 | 1.55677 | 1.49447 | 2009.11.25 13:40 | 1.50803 | 0.00 | 0.00 | 0.00 | -8.07 |
| | 222777 | SPH EA 222777 |
| 1644463 | 2009.11.25 13:40 | buy | 0.06 | usdchf | 1.00127 | 0.96173 | 1.01363 | 2009.11.27 09:24 | 1.01363 | 0.00 | 0.00 | -0.21 | 81.61 |
| | 222777 | SPH EA 222777[tp] |
| 1647559 | 2009.11.25 16:05 | sell | 0.01 | audnzd | 1.27259 | 0.00000 | 0.00000 | 2009.11.26 00:08 | 1.27198 | 0.00 | 0.00 | -0.10 | 0.48 |
| | 1 | |
| 1650914 | 2009.11.25 18:45 | sell | 0.01 | gbpchf | 1.66867 | 1.73368 | 1.65848 | 2009.11.26 05:35 | 1.65848 | 0.00 | 0.00 | -0.05 | 11.09 |
| | 222777 | SPH EA 222777[tp] |
| 1652139 | 2009.11.25 20:52 | sell | 0.02 | audnzd | 1.27512 | 0.00000 | 0.00000 | 2009.11.26 00:08 | 1.27198 | 0.00 | 0.00 | -0.21 | 4.94 |
| | 1 | |
| 1654785 | 2009.11.26 00:00 | buy | 0.01 | eurusd | 1.51399 | 1.46148 | 1.52378 | 2009.11.27 07:40 | 1.49112 | 0.00 | 0.00 | 0.02 | -25.37 |
| | 222777 | SPH EA 222777 |
| 1659527 | 2009.11.26 05:33 | buy | 0.03 | gbpchf | 1.66009 | 1.59509 | 1.67029 | 2009.11.26 08:55 | 1.67029 | 0.00 | 0.00 | 0.00 | 33.12 |
| | 222777 | SPH EA 222777[tp] |
| 1659659 | 2009.11.26 05:35 | sell | 0.01 | gbpchf | 1.65790 | 1.72290 | 1.64770 | 2009.11.26 10:05 | 1.65988 | 0.00 | 0.00 | 0.00 | -2.15 |
| | 222777 | SPH EA 222777 |
| 1659713 | 2009.11.26 05:36 | sell | 0.03 | euraud | 1.63527 | 1.70041 | 1.62441 | 2009.11.27 02:05 | 1.65079 | 0.00 | 0.00 | 0.23 | -46.56 |
| | 222777 | SPH EA 222777 |
| 1663182 | 2009.11.26 08:12 | sell | 0.02 | gbpchf | 1.66390 | 1.72892 | 1.65372 | 2009.11.26 10:05 | 1.65988 | 0.00 | 0.00 | 0.00 | 8.71 |
| | 222777 | SPH EA 222777 |
| 1664641 | 2009.11.26 08:55 | sell | 0.03 | gbpchf | 1.66649 | 1.73510 | 1.65990 | 2009.11.26 10:05 | 1.65990 | 0.00 | 0.00 | 0.00 | 21.39 |
| | 222777 | SPH EA 222777[tp] |
| 1666560 | 2009.11.26 10:00 | sell | 0.01 | eurgbp | 0.90918 | 0.00000 | 0.00000 | 2009.11.26 16:07 | 0.90995 | 0.00 | 0.00 | 0.00 | -1.39 |
| | 1 | |
| 1666739 | 2009.11.26 10:05 | sell | 0.01 | gbpchf | 1.65939 | 1.72438 | 1.64918 | 2009.11.27 01:35 | 1.64918 | 0.00 | 0.00 | -0.02 | 11.21 |
| | 222777 | SPH EA 222777[tp] |
| 1667117 | 2009.11.26 10:16 | sell | 0.02 | eurgbp | 0.91172 | 0.00000 | 0.00000 | 2009.11.26 16:07 | 0.90995 | 0.00 | 0.00 | 0.00 | 6.39 |
| | 1 | |
| 1667408 | 2009.11.26 10:33 | buy | 0.01 | audusd | 0.92035 | 0.89388 | 0.92838 | 2009.11.27 01:42 | 0.89917 | 0.00 | 0.00 | 0.06 | -23.56 |
| | 222777 | SPH EA 222777 |
| 1667911 | 2009.11.26 10:53 | sell | 0.05 | euraud | 1.64383 | 1.70885 | 1.63285 | 2009.11.27 02:05 | 1.65079 | 0.00 | 0.00 | 0.39 | -34.80 |
| | 222777 | SPH EA 222777 |
| 1668363 | 2009.11.26 11:13 | buy | 0.02 | audusd | 0.91635 | 0.88985 | 0.92435 | 2009.11.27 01:42 | 0.89917 | 0.00 | 0.00 | 0.13 | -38.21 |
| | 222777 | SPH EA 222777 |
| 1674080 | 2009.11.26 16:43 | buy | 0.02 | eurusd | 1.50442 | 1.43842 | 1.51532 | 2009.11.27 07:40 | 1.49109 | 0.00 | 0.00 | 0.05 | -29.58 |
| | 222777 | SPH EA 222777 |
| 1674566 | 2009.11.26 16:57 | sell | 0.01 | eurusd | 1.50210 | 1.56812 | 1.49122 | 2009.11.27 07:40 | 1.49122 | 0.00 | 0.00 | -0.04 | 12.07 |
| | 222777 | SPH EA 222777[tp] |
| 1689642 | 2009.11.27 01:26 | sell | 0.09 | euraud | 1.65295 | 1.71295 | 1.64195 | 2009.11.27 02:05 | 1.65079 | 0.00 | 0.00 | 0.00 | 19.44 |
| | 222777 | SPH EA 222777 |
| 1689700 | 2009.11.27 01:28 | buy | 0.05 | audusd | 0.90734 | 0.84734 | 0.91834 | 2009.11.27 01:42 | 0.89917 | 0.00 | 0.00 | 0.00 | -45.43 |
| | 222777 | SPH EA 222777 |
| 1690291 | 2009.11.27 01:42 | buy | 0.01 | euraud | 1.65731 | 1.59696 | 1.66796 | 2009.11.27 09:17 | 1.65973 | 0.00 | 0.00 | 0.00 | 2.42 |
| | 222777 | SPH EA 222777 |
| 1690379 | 2009.11.27 01:42 | sell | 0.15 | euraud | 1.66170 | 1.72215 | 1.65115 | 2009.11.27 02:05 | 1.65115 | 0.00 | 0.00 | 0.00 | 158.25 |
| | 222777 | SPH EA 222777[tp] |
| 1690454 | 2009.11.27 01:42 | buy | 0.04 | eurusd | 1.49448 | 1.42849 | 1.50539 | 2009.11.27 07:40 | 1.49109 | 0.00 | 0.00 | 0.00 | -15.04 |
| | 222777 | SPH EA 222777 |
| 1693277 | 2009.11.27 02:21 | buy | 0.02 | euraud | 1.64817 | 1.58826 | 1.65926 | 2009.11.27 09:17 | 1.65926 | 0.00 | 0.00 | 0.00 | 22.18 |
| | 222777 | SPH EA 222777[tp] |
| 1706676 | 2009.11.27 06:20 | buy | 0.01 | audnzd | 1.27042 | 0.00000 | 0.00000 | 2009.11.27 14:02 | 1.27680 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 1 | |
| 1719480 | 2009.11.27 18:00 | sell | 0.01 | audnzd | 1.27921 | 0.00000 | 0.00000 | 2009.11.27 18:12 | 1.27868 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 1 | |
| 1719500 | 2009.11.27 18:00 | sell | 0.02 | audnzd | 1.28171 | 0.00000 | 0.00000 | 2009.11.27 18:12 | 1.27868 | 0.00 | 0.00 | 0.00 | 4.74 |
| | 1 | |
| |
0.00 |
0.00 |
2.10 |
125.42 |
| Closed P/L: |
127.52 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1719659 | 2009.11.27 18:14 | sell | 0.01 | audnzd | 1.27910 | 0.00000 | 0.00000 | | 1.27921 | 0.00 | 0.00 | -0.03 | -0.09 |
| | 1 | |
| 1710782 | 2009.11.27 09:17 | buy | 0.01 | euraud | 1.66021 | 1.60022 | 1.67122 | | 1.64870 | 0.00 | 0.00 | -0.14 | -11.51 |
| | 222777 | SPH EA 222777 |
| 1716518 | 2009.11.27 15:04 | buy | 0.02 | euraud | 1.65125 | 1.59119 | 1.66219 | | 1.64870 | 0.00 | 0.00 | -0.29 | -5.10 |
| | 222777 | SPH EA 222777 |
| 1710646 | 2009.11.27 09:10 | buy | 0.01 | eurcad | 1.59332 | 1.53278 | 1.60378 | | 1.58860 | 0.00 | 0.00 | 0.02 | -4.90 |
| | 222777 | SPH EA 222777 |
| 1581987 | 2009.11.23 07:28 | sell | 0.01 | eurchf | 1.51167 | 1.54367 | 1.50067 | | 1.50500 | 0.00 | 0.00 | -0.29 | 7.31 |
| | 222777 | SPH EA 222777 |
| 1671811 | 2009.11.26 14:00 | buy | 0.01 | eurchf | 1.50868 | 1.47667 | 1.51967 | | 1.50472 | 0.00 | 0.00 | 0.04 | -4.34 |
| | 222777 | SPH EA 222777 |
| 1678598 | 2009.11.26 18:17 | buy | 0.04 | eurchf | 1.50667 | 1.48167 | 1.51367 | | 1.50472 | 0.00 | 0.00 | 0.20 | -8.55 |
| | 222777 | SPH EA 222777 |
| 1689884 | 2009.11.27 01:34 | buy | 0.04 | eurchf | 1.50500 | 1.47959 | 1.51159 | | 1.50472 | 0.00 | 0.00 | 0.10 | -1.23 |
| | 222777 | SPH EA 222777 |
| 1708173 | 2009.11.27 07:40 | sell | 0.01 | eurusd | 1.49107 | 1.55707 | 1.48017 | | 1.49668 | 0.00 | 0.00 | -0.04 | -6.18 |
| | 222777 | SPH EA 222777 |
| 1615979 | 2009.11.24 14:00 | buy | 0.01 | gbpchf | 1.67218 | 1.60721 | 1.68241 | | 1.65603 | 0.00 | 0.00 | 0.06 | -17.70 |
| | 222777 | SPH EA 222777 |
| 1652567 | 2009.11.25 21:23 | buy | 0.02 | gbpchf | 1.66614 | 1.60114 | 1.67634 | | 1.65603 | 0.00 | 0.00 | 0.09 | -22.16 |
| | 222777 | SPH EA 222777 |
| 1668491 | 2009.11.26 11:18 | buy | 0.03 | gbpchf | 1.65404 | 1.58904 | 1.66424 | | 1.65603 | 0.00 | 0.00 | 0.06 | 6.55 |
| | 222777 | SPH EA 222777 |
| 1689893 | 2009.11.27 01:35 | sell | 0.01 | gbpchf | 1.64791 | 1.70813 | 1.63713 | | 1.65667 | 0.00 | 0.00 | -0.02 | -9.60 |
| | 222777 | SPH EA 222777 |
| 1695155 | 2009.11.27 03:01 | sell | 0.02 | gbpchf | 1.65701 | 1.71701 | 1.64601 | | 1.65667 | 0.00 | 0.00 | -0.03 | 0.75 |
| | 222777 | SPH EA 222777 |
| 1654062 | 2009.11.25 22:39 | sell | 0.03 | usdchf | 0.99580 | 1.03580 | 0.98390 | | 1.00560 | 0.00 | 0.00 | -0.14 | -32.19 |
| | 222777 | SPH EA 222777 |
| 1672277 | 2009.11.26 14:24 | sell | 0.04 | usdchf | 1.00085 | 1.02585 | 0.99385 | | 1.00560 | 0.00 | 0.00 | -0.08 | -20.81 |
| | 222777 | SPH EA 222777 |
| 1672554 | 2009.11.26 14:44 | sell | 0.04 | usdchf | 1.00286 | 1.02789 | 0.99589 | | 1.00560 | 0.00 | 0.00 | -0.08 | -12.01 |
| | 222777 | SPH EA 222777 |
| 1674358 | 2009.11.26 16:49 | sell | 0.05 | usdchf | 1.00492 | 1.02992 | 0.99792 | | 1.00560 | 0.00 | 0.00 | -0.10 | -3.73 |
| | 222777 | SPH EA 222777 |
| 1678479 | 2009.11.26 18:16 | sell | 0.06 | usdchf | 1.00692 | 1.03195 | 0.99995 | | 1.00560 | 0.00 | 0.00 | -0.10 | 8.67 |
| | 222777 | SPH EA 222777 |
| 1711071 | 2009.11.27 09:24 | buy | 0.03 | usdchf | 1.01410 | 0.98905 | 1.02105 | | 1.00536 | 0.00 | 0.00 | -0.03 | -28.74 |
| | 222777 | SPH EA 222777 |
| 1713866 | 2009.11.27 11:31 | buy | 0.03 | usdchf | 1.01197 | 0.98703 | 1.01903 | | 1.00536 | 0.00 | 0.00 | -0.03 | -21.74 |
| | 222777 | SPH EA 222777 |
| 1714796 | 2009.11.27 12:33 | buy | 0.04 | usdchf | 1.01008 | 0.98488 | 1.01688 | | 1.00536 | 0.00 | 0.00 | -0.04 | -20.70 |
| | 222777 | SPH EA 222777 |
| 1718773 | 2009.11.27 17:20 | buy | 0.04 | usdchf | 1.00806 | 0.98308 | 1.01508 | | 1.00536 | 0.00 | 0.00 | -0.04 | -11.84 |
| | 222777 | SPH EA 222777 |
| 1719234 | 2009.11.27 17:44 | buy | 0.05 | usdchf | 1.00603 | 0.98103 | 1.01303 | | 1.00536 | 0.00 | 0.00 | -0.05 | -3.67 |
| | 222777 | SPH EA 222777 |
| |
0.00 |
0.00 |
-0.96 |
-223.51 |
| | Floating P/L: |
-224.47 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
127.52 |
Floating P/L: |
-224.47 |
Margin: |
311.40 |
| Balance: |
3 127.52 |
Equity: |
2 903.05 |
Free Margin: |
2 591.65 |