Go Markets Pty Ltd
| Account: 71951 | Name: Gartley EA v101 | Currency: USD | 2010 July 9, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9281965 | 2010.07.03 05:20 | balance | Deposit | 50 000.00 | |||||||||
| 9346824 | 2010.07.06 04:00 | buy | 0.01 | nzdusd | 0.68443 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 0.69967 | 0.00 | 0.00 | 0.03 | 15.24 |
| 9354503 | 2010.07.06 08:00 | buy | 0.01 | usdchf | 1.06161 | 0.00000 | 0.00000 | 2010.07.09 11:00 | 1.05685 | 0.00 | 0.00 | -0.04 | -4.50 |
| 9364301 | 2010.07.06 12:00 | buy | 0.01 | nzdusd | 0.69357 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 0.69967 | 0.00 | 0.00 | 0.03 | 6.10 |
| 9433500 | 2010.07.07 00:00 | buy | 0.01 | nzdusd | 0.69351 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 0.69967 | 0.00 | 0.00 | 0.00 | 6.16 |
| 9446866 | 2010.07.07 08:00 | buy | 0.01 | nzdusd | 0.69255 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 0.69966 | 0.00 | 0.00 | 0.00 | 7.11 |
| 9465697 | 2010.07.07 12:00 | buy | 0.01 | nzdusd | 0.68977 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 0.69966 | 0.00 | 0.00 | 0.00 | 9.89 |
| 0.00 | 0.00 | 0.02 | 40.00 | ||||||||||
| Closed P/L: | 40.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9488474 | 2010.07.07 16:00 | buy | 0.01 | chfjpy | 82.554 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.01 | 13.32 | |
| 9517117 | 2010.07.07 20:00 | buy | 0.01 | chfjpy | 83.009 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.01 | 8.19 | |
| 9533139 | 2010.07.08 00:00 | buy | 0.01 | chfjpy | 83.418 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.00 | 3.57 | |
| 9542674 | 2010.07.08 04:00 | buy | 0.01 | chfjpy | 84.006 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.00 | -3.07 | |
| 9554720 | 2010.07.08 12:00 | buy | 0.01 | chfjpy | 83.705 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 9605907 | 2010.07.09 20:00 | buy | 0.01 | chfjpy | 83.711 | 0.000 | 0.000 | 83.734 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 9282645 | 2010.07.05 00:00 | sell | 0.01 | eurjpy | 110.158 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.34 | -21.35 | |
| 9329294 | 2010.07.05 16:00 | sell | 0.01 | eurjpy | 109.859 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.34 | -24.73 | |
| 9334943 | 2010.07.05 20:00 | sell | 0.01 | eurjpy | 110.012 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.34 | -23.00 | |
| 9354463 | 2010.07.06 08:00 | sell | 0.01 | eurjpy | 110.046 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.29 | -22.62 | |
| 9364256 | 2010.07.06 12:00 | sell | 0.01 | eurjpy | 110.694 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.29 | -15.31 | |
| 9386157 | 2010.07.06 16:00 | sell | 0.01 | eurjpy | 110.447 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.29 | -18.09 | |
| 9422595 | 2010.07.06 20:00 | sell | 0.01 | eurjpy | 110.367 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.29 | -19.00 | |
| 9433482 | 2010.07.07 00:00 | sell | 0.01 | eurjpy | 110.572 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.24 | -16.68 | |
| 9438294 | 2010.07.07 04:00 | sell | 0.01 | eurjpy | 110.297 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.24 | -19.78 | |
| 9564277 | 2010.07.08 16:00 | sell | 0.01 | eurjpy | 112.170 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.10 | 1.34 | |
| 9580353 | 2010.07.09 04:00 | sell | 0.01 | eurjpy | 112.263 | 0.000 | 0.000 | 112.051 | 0.00 | 0.00 | -0.05 | 2.39 | |
| 9282648 | 2010.07.05 00:00 | sell | 0.01 | eurusd | 1.25546 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.27 | -8.71 | |
| 9298506 | 2010.07.05 08:00 | sell | 0.01 | eurusd | 1.25375 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.27 | -10.42 | |
| 9329283 | 2010.07.05 16:00 | sell | 0.01 | eurusd | 1.25177 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.27 | -12.40 | |
| 9337819 | 2010.07.06 00:00 | sell | 0.01 | eurusd | 1.25369 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.23 | -10.48 | |
| 9354500 | 2010.07.06 08:00 | sell | 0.01 | eurusd | 1.25398 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.23 | -10.19 | |
| 9364277 | 2010.07.06 12:00 | sell | 0.01 | eurusd | 1.25847 | 0.00000 | 0.00000 | 1.26417 | 0.00 | 0.00 | -0.23 | -5.70 | |
| 9290781 | 2010.07.05 04:00 | buy | 0.01 | gbpjpy | 133.468 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.08 | -0.10 | |
| 9298473 | 2010.07.05 08:00 | buy | 0.01 | gbpjpy | 133.509 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.08 | -0.57 | |
| 9318500 | 2010.07.05 12:00 | buy | 0.01 | gbpjpy | 132.760 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.08 | 7.89 | |
| 9329267 | 2010.07.05 16:00 | buy | 0.01 | gbpjpy | 132.604 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.08 | 9.65 | |
| 9334961 | 2010.07.05 20:00 | buy | 0.01 | gbpjpy | 132.869 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.08 | 6.66 | |
| 9337783 | 2010.07.06 00:00 | buy | 0.01 | gbpjpy | 132.863 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.07 | 6.73 | |
| 9346761 | 2010.07.06 04:00 | buy | 0.01 | gbpjpy | 132.436 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.07 | 11.54 | |
| 9465648 | 2010.07.07 12:00 | buy | 0.01 | gbpjpy | 131.720 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.06 | 19.63 | |
| 9488441 | 2010.07.07 16:00 | buy | 0.01 | gbpjpy | 132.251 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.06 | 13.63 | |
| 9517035 | 2010.07.07 20:00 | buy | 0.01 | gbpjpy | 132.816 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.06 | 7.26 | |
| 9533133 | 2010.07.08 00:00 | buy | 0.01 | gbpjpy | 133.269 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.02 | 2.14 | |
| 9542668 | 2010.07.08 04:00 | buy | 0.01 | gbpjpy | 134.145 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.02 | -7.74 | |
| 9546734 | 2010.07.08 08:00 | buy | 0.01 | gbpjpy | 134.214 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.02 | -8.52 | |
| 9564290 | 2010.07.08 16:00 | buy | 0.01 | gbpjpy | 133.982 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.02 | -5.90 | |
| 9571220 | 2010.07.08 20:00 | buy | 0.01 | gbpjpy | 133.833 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.02 | -4.22 | |
| 9576328 | 2010.07.09 00:00 | buy | 0.01 | gbpjpy | 134.149 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.01 | -7.79 | |
| 9580367 | 2010.07.09 04:00 | buy | 0.01 | gbpjpy | 134.184 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.01 | -8.18 | |
| 9584397 | 2010.07.09 08:00 | buy | 0.01 | gbpjpy | 134.488 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.01 | -11.61 | |
| 9591733 | 2010.07.09 12:00 | buy | 0.01 | gbpjpy | 134.570 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.01 | -12.54 | |
| 9602582 | 2010.07.09 16:45 | buy | 0.01 | gbpjpy | 133.807 | 0.000 | 0.000 | 133.459 | 0.00 | 0.00 | 0.01 | -3.93 | |
| 9517084 | 2010.07.07 20:00 | sell | 0.01 | nzdusd | 0.70388 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.29 | -7.55 | |
| 9533124 | 2010.07.08 00:00 | sell | 0.01 | nzdusd | 0.70270 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.12 | -8.73 | |
| 9542688 | 2010.07.08 04:00 | sell | 0.01 | nzdusd | 0.70665 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.12 | -4.78 | |
| 9564303 | 2010.07.08 16:00 | sell | 0.01 | nzdusd | 0.70824 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.12 | -3.19 | |
| 9571247 | 2010.07.08 20:00 | sell | 0.01 | nzdusd | 0.70648 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.12 | -4.95 | |
| 9580403 | 2010.07.09 04:01 | sell | 0.01 | nzdusd | 0.70764 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.06 | -3.79 | |
| 9584437 | 2010.07.09 08:00 | sell | 0.01 | nzdusd | 0.71030 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.06 | -1.13 | |
| 9591743 | 2010.07.09 12:00 | sell | 0.01 | nzdusd | 0.70882 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.06 | -2.61 | |
| 9605951 | 2010.07.09 20:00 | sell | 0.01 | nzdusd | 0.70921 | 0.00000 | 0.00000 | 0.71143 | 0.00 | 0.00 | -0.06 | -2.22 | |
| 9591764 | 2010.07.09 12:00 | sell | 0.01 | usdchf | 1.05430 | 0.00000 | 0.00000 | 1.05803 | 0.00 | 0.00 | -0.01 | -3.53 | |
| 9602583 | 2010.07.09 16:45 | sell | 0.01 | usdchf | 1.05646 | 0.00000 | 0.00000 | 1.05803 | 0.00 | 0.00 | -0.01 | -1.48 | |
| 9605939 | 2010.07.09 20:00 | sell | 0.01 | usdchf | 1.05764 | 0.00000 | 0.00000 | 1.05803 | 0.00 | 0.00 | -0.01 | -0.37 | |
| 0.00 | 0.00 | -4.46 | -242.43 | ||||||||||
| Floating P/L: | -246.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40.02 | Floating P/L: | -246.89 | Margin: | 222.51 | ||||||||
| Balance: | 50 040.02 | Equity: | 49 793.13 | Free Margin: | 49 570.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44.56 | Gross Loss: | 4.54 | Total Net Profit: | 40.02 | ||||||||
| Profit Factor: | 9.81 | Expected Payoff: | 6.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.54 (0.01%) | Relative Drawdown: | 0.01% (4.54) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 15.27 | loss trade: | -4.54 | |||||||||
| Average | profit trade: | 8.91 | loss trade: | -4.54 | |||||||||
| Maximum | consecutive wins ($): | 5 (44.56) | consecutive losses ($): | 1 (-4.54) | |||||||||
| Maximal | consecutive profit (count): | 44.56 (5) | consecutive loss (count): | -4.54 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||