Go Markets Pty Ltd

Account: 19825 Name: Gaye Currency: AUD 2009 December 16, 04:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13680282009.11.15 12:29balanceDeposit10 000.00
14186192009.11.16 22:54buy0.30eurgbp0.889500.874100.893502009.11.16 23:570.890010.000.000.0027.45
14192772009.11.16 23:09buy0.30eurchf1.508481.492201.514302009.11.17 01:411.509980.000.000.6947.73
14208312009.11.16 23:57sell0.30eurgbp0.890010.905200.885702009.11.17 00:220.889460.000.00-0.8729.66
14709132009.11.17 22:00buy0.50usdcad1.052281.037301.057602009.11.18 03:581.052590.000.00-0.4415.89
14727282009.11.17 22:31sell0.30eurgbp0.884680.901600.880002009.11.18 01:440.884380.000.00-0.8816.26
14737972009.11.17 22:50sell0.30gbpchf1.709471.724801.705002009.11.17 23:511.708450.000.000.0032.34
14743542009.11.17 23:00buy0.40usdchf1.016461.000201.022202009.11.18 00:461.016780.000.00-0.3513.55
14777612009.11.18 00:42buy0.20gbpchf1.707761.690901.713602009.11.18 01:051.708860.000.000.0023.27
15086892009.11.18 22:00sell0.50usdcad1.056721.072301.051602009.11.18 22:291.055600.000.000.0057.10
15097272009.11.18 22:32sell0.30gbpchf1.691421.708101.685502009.11.19 02:071.691070.000.00-1.4111.20
15103832009.11.18 22:57buy0.50usdcad1.054991.039101.061002009.11.19 01:501.055520.000.00-1.3227.04
15105822009.11.18 23:06buy0.40usdchf1.009980.993901.014402009.11.19 00:521.010200.000.00-1.079.38
15109972009.11.19 00:00buy0.30eurgbp0.893240.877800.899102009.11.19 02:520.893670.000.000.0023.28
15396612009.11.19 22:00buy0.50usdcad1.062761.046001.067002009.11.19 23:161.063310.000.000.0028.13
15397132009.11.19 22:01buy0.30gbpchf1.686601.671601.690702009.11.19 22:471.687630.000.000.0033.19
15402192009.11.19 22:45sell0.30eurchf1.511771.527401.506802009.11.20 01:441.511660.000.00-1.303.54
15402942009.11.19 22:48sell0.30gbpchf1.687731.703301.683202009.11.20 02:451.687500.000.00-0.477.39
15403782009.11.19 22:54buy0.30eurgbp0.895580.878800.901202009.11.20 02:540.895680.000.000.475.43
15976782009.11.23 22:00buy0.30eurgbp0.901150.885000.906502009.11.24 02:490.901310.000.000.478.64
15977342009.11.23 22:00buy0.50usdcad1.055531.039501.061202009.11.23 22:451.056640.000.000.0056.86
15982632009.11.23 22:45sell0.50usdcad1.056641.071801.050702009.11.24 00:001.055760.000.00-0.4445.11
15984162009.11.23 23:01sell0.30gbpchf1.677551.693801.672102009.11.24 02:181.677090.000.00-0.4714.81
15985852009.11.23 23:28sell0.40usdchf1.009991.025501.004102009.11.24 01:321.009780.000.00-0.368.98
15988522009.11.23 23:54sell0.30eurchf1.511391.527301.506502009.11.24 01:561.511220.000.00-1.305.46
15993732009.11.24 00:47sell0.40usdcad1.056621.072701.051002009.11.24 09:251.063930.000.000.00-300.88
16248732009.11.24 22:00buy0.30eurchf1.510061.494601.515302009.11.26 04:061.503010.000.002.81-229.41
16250022009.11.24 22:13sell0.40usdcad1.058671.074901.053602009.11.25 00:011.058130.000.00-0.3622.21
16257462009.11.24 23:40sell0.30gbpchf1.673001.688501.668202009.11.25 06:021.672650.000.00-0.4811.27
16260022009.11.24 23:53buy0.30eurgbp0.902400.887200.906502009.11.25 06:020.902530.000.000.477.00
16263392009.11.25 00:01buy0.40usdcad1.058131.042501.063702009.11.25 13:171.050750.000.000.00-302.91
16547142009.11.25 23:54buy0.40usdcad1.045711.029601.050402009.11.26 01:311.046220.000.00-1.0720.98
16547182009.11.25 23:54sell0.30eurgbp0.906000.922700.901802009.11.26 02:290.905610.000.00-2.6121.06
16547632009.11.25 23:58buy0.20gbpchf1.664671.649201.670702009.11.26 01:381.665290.000.000.5113.37
16867582009.11.26 22:02buy0.30eurgbp0.909160.893200.914902009.11.27 00:540.909550.000.000.4721.15
16868132009.11.26 22:03buy0.30eurchf1.505841.489201.510002009.11.26 23:371.506420.000.000.0019.01
16869132009.11.26 22:16sell0.40usdcad1.060451.076301.056402009.11.26 22:291.059230.000.000.0050.35
16871772009.11.26 22:56sell0.40usdcad1.060581.077501.056602009.11.26 23:491.059470.000.000.0045.84
16872002009.11.26 22:57sell0.20gbpchf1.656981.672801.652402009.11.26 23:161.655680.000.000.0028.39
16875552009.11.26 23:16buy0.40usdchf1.003150.987101.008002009.11.27 01:101.003360.000.00-0.369.19
16875802009.11.26 23:16buy0.20gbpchf1.655681.639201.660202009.11.26 23:201.656650.000.000.0021.18
16876882009.11.26 23:21sell0.20gbpchf1.656861.673401.651202009.11.27 00:481.656110.000.00-0.3216.38
16879212009.11.26 23:44sell0.30eurchf1.506671.522001.502202009.11.27 00:471.506050.000.00-1.3320.31
16880252009.11.26 23:49buy0.40usdcad1.059471.044101.064102009.11.27 01:191.060120.000.00-0.3627.01
17425612009.11.30 22:00sell0.30gbpchf1.652181.668801.646902009.12.01 01:481.651830.000.00-0.4811.39
17429832009.11.30 22:17buy0.40usdcad1.056211.040901.061702009.12.01 01:321.055650.000.00-0.36-23.16
17431982009.11.30 22:27buy0.30eurgbp0.912760.897500.918602009.12.01 01:460.913110.000.000.4718.83
17435342009.11.30 23:00buy0.40usdchf1.004700.988401.008702009.12.01 00:461.004920.000.00-0.369.55
17607042009.12.01 22:00buy0.30eurgbp0.907250.891500.913202009.12.01 23:100.907760.000.000.0027.47
17609972009.12.01 22:20sell0.40usdcad1.044151.059901.039002009.12.02 08:101.043780.000.00-0.3615.27
17611022009.12.01 22:23sell0.30gbpchf1.661621.678201.656302009.12.01 23:291.660610.000.000.0032.78
17617102009.12.01 23:00sell0.40usdchf0.999351.016400.994302009.12.02 01:270.999140.000.00-0.369.09
17617912009.12.01 23:10sell0.30eurgbp0.907760.924300.902002009.12.02 11:070.907610.000.00-0.888.08
17618802009.12.01 23:29buy0.20gbpchf1.660471.645201.664802009.12.02 11:071.660830.000.000.177.78
17621692009.12.01 23:42buy0.30eurchf1.507271.490601.513102009.12.02 02:371.507380.000.000.703.57
17809962009.12.02 22:00sell0.50usdcad1.051201.066301.046402009.12.03 01:081.050740.000.00-1.3323.61
17811172009.12.02 22:03sell0.30eurchf1.507421.523801.502002009.12.03 17:001.507410.000.00-3.920.32
17811852009.12.02 22:07buy0.30gbpchf1.667861.652501.673202009.12.03 12:391.659730.000.000.77-263.19
17816062009.12.02 22:33sell0.30eurgbp0.903850.920800.899002009.12.03 11:300.907420.000.00-2.61-191.91
17819592009.12.02 23:00buy0.40usdchf1.001770.985901.007602009.12.03 23:461.001370.000.00-1.08-17.31
18001972009.12.03 22:00sell0.40usdcad1.053411.068501.049102009.12.04 13:591.053060.000.00-0.3514.36
18004462009.12.03 22:37sell0.20gbpchf1.654711.670501.649302009.12.04 02:211.654400.000.00-0.326.72
18005502009.12.03 22:48buy0.30eurgbp0.910610.895500.915402009.12.04 02:380.910930.000.000.4717.21
18014812009.12.03 23:46sell0.40usdchf1.001371.017800.995502009.12.04 01:231.000640.000.00-0.3631.55
18639342009.12.07 22:00buy0.30eurgbp0.901810.885300.906002009.12.08 02:530.901980.000.000.479.16
18639602009.12.07 22:01sell0.40usdcad1.052821.069301.048702009.12.07 23:171.052260.000.000.0023.33
18641502009.12.07 22:32sell0.20gbpchf1.676131.692201.670202009.12.08 02:531.675670.000.00-0.329.87
18642212009.12.07 22:45sell0.30eurchf1.511031.527301.505102009.12.08 07:261.510860.000.00-1.305.48
18646022009.12.07 23:18buy0.40usdcad1.052201.035501.057302009.12.08 09:191.052520.000.00-0.3613.35
18875682009.12.08 22:00sell0.50usdcad1.066921.083001.062002009.12.08 22:051.065810.000.000.0057.64
18879152009.12.08 22:40buy0.50usdcad1.064271.048101.068302009.12.09 01:291.064910.000.00-0.4533.32
18881542009.12.08 23:17sell0.30gbpchf1.673361.689401.667502009.12.09 00:211.671910.000.00-0.4846.81
18882512009.12.08 23:25buy0.40usdchf1.027041.012001.031502009.12.09 01:251.027270.000.00-0.369.92
18888082009.12.09 00:15sell0.30eurgbp0.902870.919000.898402009.12.09 03:260.906410.000.000.00-190.73
19120622009.12.09 22:00buy0.40usdcad1.054101.039101.058102009.12.09 23:221.054480.000.000.0015.87
19123422009.12.09 22:03sell0.30gbpchf1.668611.685101.662902009.12.10 09:361.668230.000.00-1.4212.13
19123772009.12.09 22:04buy0.30eurgbp0.905850.890100.910402009.12.10 08:460.905910.000.001.413.20
19124852009.12.09 22:07sell0.30eurchf1.511661.527001.505702009.12.10 10:281.511510.000.00-3.894.79
19144652009.12.10 00:31buy0.40usdcad1.053901.038501.059102009.12.10 01:001.055040.000.000.0047.51
19384232009.12.10 22:00buy0.40usdcad1.050511.034201.054902009.12.10 23:501.051040.000.000.0021.99
19388162009.12.10 22:49buy0.30eurgbp0.905000.888400.910902009.12.11 02:490.905140.000.000.477.46
19388842009.12.10 22:55sell0.30eurchf1.511301.527001.507302009.12.11 05:331.511180.000.00-1.283.83
19390122009.12.10 23:03buy0.40usdchf1.025841.009801.031402009.12.11 01:071.026070.000.00-0.369.78
19393442009.12.10 23:51sell0.40usdcad1.051121.067801.046702009.12.11 03:071.051560.000.00-0.36-18.29
19912402009.12.14 22:01sell0.50usdcad1.059661.075801.054802009.12.14 23:181.059120.000.000.0027.80
19914422009.12.14 22:27sell0.30eurchf1.512071.527601.507302009.12.15 00:431.511840.000.00-1.277.30
19918302009.12.14 23:24buy0.40usdcad1.058711.042101.064702009.12.15 00:431.059250.000.00-0.3622.28
19918852009.12.14 23:30buy0.40usdchf1.031771.016201.036002009.12.15 02:521.032320.000.00-0.3523.31
19923262009.12.15 00:26buy0.30eurgbp0.898290.883000.904102009.12.15 01:190.898820.000.000.0028.30
19924942009.12.15 00:43sell0.20gbpchf1.682671.698301.678702009.12.15 02:551.681900.000.000.0016.32
19925552009.12.15 00:44buy0.30eurchf1.511811.495201.516402009.12.15 02:441.512020.000.000.006.68
19926492009.12.15 00:47sell0.40usdcad1.059551.074901.054902009.12.15 02:091.058970.000.000.0023.92
20121092009.12.15 22:06buy0.50usdcad1.061181.044901.065202009.12.16 01:211.060630.000.00-0.45-28.61
20122402009.12.15 22:18sell0.30gbpchf1.692391.708101.687902009.12.16 02:321.691980.000.00-0.4713.08
20123712009.12.15 22:39buy0.30eurgbp0.893420.876900.898802009.12.16 01:530.893740.000.000.4717.23
  0.00 0.00 -32.53 99.23
Closed P/L: 66.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20127132009.12.15 23:06sell0.30eurchf1.512251.527801.50790 1.513490.000.00-1.28-39.69
  0.00 0.00 -1.28 -39.69
 Floating P/L: -40.97
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 66.70 Floating P/L: -40.97 Margin: 480.87
Balance: 10 066.70 Equity: 10 025.73 Free Margin: 9 544.86