Go Markets Pty Ltd
| Account: 111204 |
Name: AstarA |
Currency: AUD |
2010 November 2, 12:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15102389 | 2010.11.01 00:30 | buy | 0.01 | audjpy | 79.187 | 0.000 | 0.000 | 2010.11.01 02:00 | 79.296 | 0.00 | 0.00 | 0.00 | 1.37 |
| 15106026 | 2010.11.01 02:01 | buy | 0.01 | audjpy | 79.538 | 0.000 | 0.000 | 2010.11.01 04:02 | 79.684 | 0.00 | 0.00 | 0.00 | 1.83 |
| 15118694 | 2010.11.01 05:04 | sell | 0.01 | audjpy | 79.693 | 0.000 | 0.000 | 2010.11.01 10:17 | 79.544 | 0.00 | 0.00 | 0.00 | 1.87 |
| 15135482 | 2010.11.01 10:54 | sell | 0.01 | audjpy | 79.517 | 79.735 | 0.000 | 2010.11.01 16:00 | 79.735 | 0.00 | 0.00 | 0.00 | -2.73 |
| 15153585 | 2010.11.01 16:00 | buy | 0.01 | audjpy | 79.654 | 79.393 | 0.000 | 2010.11.01 17:45 | 79.558 | 0.00 | 0.00 | 0.00 | -1.21 |
| 15159366 | 2010.11.01 18:06 | sell | 0.01 | audjpy | 79.598 | 0.000 | 0.000 | 2010.11.01 21:05 | 79.310 | 0.00 | 0.00 | 0.00 | 3.63 |
| 15170888 | 2010.11.01 21:25 | buy | 0.01 | audjpy | 79.426 | 0.000 | 0.000 | 2010.11.02 01:10 | 79.548 | 0.00 | 0.00 | 0.09 | 1.53 |
| 15182290 | 2010.11.02 01:45 | buy | 0.01 | audjpy | 79.639 | 0.000 | 0.000 | 2010.11.02 05:30 | 80.022 | 0.00 | 0.00 | 0.00 | 4.79 |
| 15195081 | 2010.11.02 06:15 | buy | 0.01 | audjpy | 80.445 | 0.000 | 0.000 | 2010.11.02 10:05 | 80.623 | 0.00 | 0.00 | 0.00 | 2.21 |
| 15090439 | 2010.10.29 17:00 | buy | 0.01 | audusd | 0.98015 | 0.00000 | 0.00000 | 2010.11.01 02:00 | 0.98633 | 0.00 | 0.00 | 0.09 | 6.27 |
| 15106008 | 2010.11.01 02:01 | buy | 0.01 | audusd | 0.98294 | 0.00000 | 0.00000 | 2010.11.01 04:02 | 0.98861 | 0.00 | 0.00 | 0.00 | 5.74 |
| 15118693 | 2010.11.01 05:04 | sell | 0.01 | audusd | 0.98799 | 0.00000 | 0.00000 | 2010.11.01 10:17 | 0.98844 | 0.00 | 0.00 | 0.00 | -0.46 |
| 15135481 | 2010.11.01 10:54 | sell | 0.01 | audusd | 0.98846 | 0.00000 | 0.00000 | 2010.11.01 17:45 | 0.98533 | 0.00 | 0.00 | 0.00 | 3.18 |
| 15159362 | 2010.11.01 18:06 | sell | 0.01 | audusd | 0.98682 | 0.00000 | 0.00000 | 2010.11.01 21:05 | 0.98436 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15170886 | 2010.11.01 21:25 | buy | 0.01 | audusd | 0.98553 | 0.00000 | 0.00000 | 2010.11.02 01:10 | 0.98823 | 0.00 | 0.00 | 0.09 | 2.73 |
| 15182288 | 2010.11.02 01:45 | buy | 0.01 | audusd | 0.98844 | 0.00000 | 0.00000 | 2010.11.02 05:30 | 0.99622 | 0.00 | 0.00 | 0.00 | 7.81 |
| 15195080 | 2010.11.02 06:15 | buy | 0.01 | audusd | 0.99923 | 0.00000 | 0.00000 | 2010.11.02 10:05 | 1.00061 | 0.00 | 0.00 | 0.00 | 1.38 |
| 15085669 | 2010.10.29 15:03 | sell | 0.01 | eurjpy | 112.126 | 112.580 | 0.000 | 2010.11.01 02:00 | 112.435 | 0.00 | 0.00 | -0.05 | -3.89 |
| 15105982 | 2010.11.01 02:01 | buy | 0.01 | eurjpy | 112.777 | 0.000 | 0.000 | 2010.11.01 04:02 | 112.803 | 0.00 | 0.00 | 0.00 | 0.33 |
| 15118690 | 2010.11.01 05:04 | sell | 0.01 | eurjpy | 112.733 | 0.000 | 0.000 | 2010.11.01 10:17 | 112.335 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15135479 | 2010.11.01 10:54 | sell | 0.01 | eurjpy | 112.322 | 0.000 | 0.000 | 2010.11.01 17:45 | 112.005 | 0.00 | 0.00 | 0.00 | 3.99 |
| 15159358 | 2010.11.01 18:06 | sell | 0.01 | eurjpy | 112.002 | 0.000 | 0.000 | 2010.11.01 21:05 | 111.845 | 0.00 | 0.00 | 0.00 | 1.98 |
| 15170882 | 2010.11.01 21:25 | buy | 0.01 | eurjpy | 111.961 | 0.000 | 0.000 | 2010.11.02 01:10 | 111.935 | 0.00 | 0.00 | 0.03 | -0.32 |
| 15182286 | 2010.11.02 01:45 | buy | 0.01 | eurjpy | 112.040 | 0.000 | 0.000 | 2010.11.02 05:30 | 112.218 | 0.00 | 0.00 | 0.00 | 2.22 |
| 15195076 | 2010.11.02 06:15 | buy | 0.01 | eurjpy | 112.085 | 0.000 | 0.000 | 2010.11.02 10:05 | 112.384 | 0.00 | 0.00 | 0.00 | 3.71 |
| 15096362 | 2010.10.29 22:59 | buy | 0.01 | eurusd | 1.39469 | 0.00000 | 0.00000 | 2010.11.01 02:00 | 1.39697 | 0.00 | 0.00 | 0.02 | 2.31 |
| 15105968 | 2010.11.01 02:01 | buy | 0.01 | eurusd | 1.39276 | 0.00000 | 0.00000 | 2010.11.01 04:02 | 1.39936 | 0.00 | 0.00 | 0.00 | 6.67 |
| 15118689 | 2010.11.01 05:04 | sell | 0.01 | eurusd | 1.39744 | 0.00000 | 0.00000 | 2010.11.01 10:17 | 1.39588 | 0.00 | 0.00 | 0.00 | 1.57 |
| 15135478 | 2010.11.01 10:54 | sell | 0.01 | eurusd | 1.39596 | 0.00000 | 0.00000 | 2010.11.01 17:45 | 1.38651 | 0.00 | 0.00 | 0.00 | 9.59 |
| 15159356 | 2010.11.01 18:06 | sell | 0.01 | eurusd | 1.38830 | 0.00000 | 0.00000 | 2010.11.01 21:05 | 1.38800 | 0.00 | 0.00 | 0.00 | 0.31 |
| 15170881 | 2010.11.01 21:25 | buy | 0.01 | eurusd | 1.38914 | 0.00000 | 0.00000 | 2010.11.02 01:10 | 1.39033 | 0.00 | 0.00 | 0.02 | 1.21 |
| 15182285 | 2010.11.02 01:45 | buy | 0.01 | eurusd | 1.39046 | 0.00000 | 0.00000 | 2010.11.02 05:30 | 1.39201 | 0.00 | 0.00 | 0.00 | 1.55 |
| 15195074 | 2010.11.02 06:15 | buy | 0.01 | eurusd | 1.39201 | 0.00000 | 0.00000 | 2010.11.02 10:05 | 1.39449 | 0.00 | 0.00 | 0.00 | 2.47 |
| 15096366 | 2010.10.29 22:59 | buy | 0.01 | gbpjpy | 129.185 | 0.000 | 0.000 | 2010.11.01 02:00 | 128.990 | 0.00 | 0.00 | 0.01 | -2.46 |
| 15105992 | 2010.11.01 02:01 | buy | 0.01 | gbpjpy | 129.661 | 0.000 | 0.000 | 2010.11.01 04:02 | 129.518 | 0.00 | 0.00 | 0.00 | -1.79 |
| 15118691 | 2010.11.01 05:04 | sell | 0.01 | gbpjpy | 129.444 | 0.000 | 0.000 | 2010.11.01 10:17 | 129.005 | 0.00 | 0.00 | 0.00 | 5.52 |
| 15135480 | 2010.11.01 10:54 | sell | 0.01 | gbpjpy | 128.961 | 129.428 | 0.000 | 2010.11.01 16:00 | 129.428 | 0.00 | 0.00 | 0.00 | -5.86 |
| 15153562 | 2010.11.01 16:00 | buy | 0.01 | gbpjpy | 129.320 | 129.056 | 0.000 | 2010.11.01 17:45 | 129.300 | 0.00 | 0.00 | 0.00 | -0.25 |
| 15159359 | 2010.11.01 18:06 | sell | 0.01 | gbpjpy | 129.375 | 0.000 | 0.000 | 2010.11.01 21:05 | 129.184 | 0.00 | 0.00 | 0.00 | 2.41 |
| 15170884 | 2010.11.01 21:25 | buy | 0.01 | gbpjpy | 129.290 | 0.000 | 0.000 | 2010.11.02 01:10 | 129.269 | 0.00 | 0.00 | 0.01 | -0.27 |
| 15182287 | 2010.11.02 01:45 | buy | 0.01 | gbpjpy | 129.370 | 0.000 | 0.000 | 2010.11.02 05:30 | 129.452 | 0.00 | 0.00 | 0.00 | 1.02 |
| 15195078 | 2010.11.02 06:15 | buy | 0.01 | gbpjpy | 129.301 | 0.000 | 0.000 | 2010.11.02 10:05 | 129.467 | 0.00 | 0.00 | 0.00 | 2.06 |
| 15090212 | 2010.10.29 16:58 | buy | 0.01 | gbpusd | 1.59920 | 0.00000 | 0.00000 | 2010.11.01 02:00 | 1.60441 | 0.00 | 0.00 | 0.00 | 5.28 |
| 15105958 | 2010.11.01 02:01 | buy | 0.01 | gbpusd | 1.60170 | 0.00000 | 0.00000 | 2010.11.01 04:02 | 1.60666 | 0.00 | 0.00 | 0.00 | 5.02 |
| 15118688 | 2010.11.01 05:04 | sell | 0.01 | gbpusd | 1.60457 | 0.00000 | 0.00000 | 2010.11.01 10:17 | 1.60296 | 0.00 | 0.00 | 0.00 | 1.63 |
| 15135475 | 2010.11.01 10:54 | sell | 0.01 | gbpusd | 1.60275 | 0.00000 | 0.00000 | 2010.11.01 17:45 | 1.60112 | 0.00 | 0.00 | 0.00 | 1.65 |
| 15159355 | 2010.11.01 18:06 | sell | 0.01 | gbpusd | 1.60368 | 0.00000 | 0.00000 | 2010.11.01 21:05 | 1.60330 | 0.00 | 0.00 | 0.00 | 0.39 |
| 15170879 | 2010.11.01 21:25 | buy | 0.01 | gbpusd | 1.60412 | 0.00000 | 0.00000 | 2010.11.02 01:10 | 1.60565 | 0.00 | 0.00 | 0.00 | 1.54 |
| 15182284 | 2010.11.02 01:45 | buy | 0.01 | gbpusd | 1.60549 | 0.00000 | 0.00000 | 2010.11.02 05:30 | 1.60562 | 0.00 | 0.00 | 0.00 | 0.13 |
| 15195071 | 2010.11.02 06:15 | buy | 0.01 | gbpusd | 1.60585 | 0.00000 | 0.00000 | 2010.11.02 10:05 | 1.60662 | 0.00 | 0.00 | 0.00 | 0.77 |
| 15096173 | 2010.10.29 22:53 | buy | 0.01 | nzdjpy | 61.689 | 0.000 | 0.000 | 2010.11.01 02:00 | 61.570 | 0.00 | 0.00 | 0.05 | -1.50 |
| 15106043 | 2010.11.01 02:01 | buy | 0.01 | nzdjpy | 61.854 | 0.000 | 0.000 | 2010.11.01 04:02 | 61.746 | 0.00 | 0.00 | 0.00 | -1.35 |
| 15118695 | 2010.11.01 05:04 | sell | 0.01 | nzdjpy | 61.803 | 0.000 | 0.000 | 2010.11.01 10:17 | 61.623 | 0.00 | 0.00 | 0.00 | 2.27 |
| 15135483 | 2010.11.01 10:54 | sell | 0.01 | nzdjpy | 61.670 | 0.000 | 0.000 | 2010.11.01 17:45 | 61.813 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15159369 | 2010.11.01 18:06 | sell | 0.01 | nzdjpy | 61.860 | 0.000 | 0.000 | 2010.11.01 21:05 | 61.715 | 0.00 | 0.00 | 0.00 | 1.83 |
| 15170890 | 2010.11.01 21:25 | buy | 0.01 | nzdjpy | 61.748 | 0.000 | 0.000 | 2010.11.02 01:10 | 61.739 | 0.00 | 0.00 | 0.05 | -0.12 |
| 15182291 | 2010.11.02 01:45 | buy | 0.01 | nzdjpy | 61.792 | 0.000 | 0.000 | 2010.11.02 05:30 | 61.737 | 0.00 | 0.00 | 0.00 | -0.69 |
| 15195083 | 2010.11.02 06:15 | buy | 0.01 | nzdjpy | 61.661 | 0.000 | 0.000 | 2010.11.02 10:05 | 61.820 | 0.00 | 0.00 | 0.00 | 1.97 |
| 15096092 | 2010.10.29 22:51 | buy | 0.01 | nzdusd | 0.76626 | 0.00000 | 0.00000 | 2010.11.01 02:00 | 0.76577 | 0.00 | 0.00 | 0.04 | -0.50 |
| 15106055 | 2010.11.01 02:01 | buy | 0.01 | nzdusd | 0.76442 | 0.00000 | 0.00000 | 2010.11.01 04:02 | 0.76601 | 0.00 | 0.00 | 0.00 | 1.61 |
| 15118696 | 2010.11.01 05:04 | sell | 0.01 | nzdusd | 0.76619 | 0.00000 | 0.00000 | 2010.11.01 10:17 | 0.76578 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15135484 | 2010.11.01 10:54 | sell | 0.01 | nzdusd | 0.76651 | 0.00000 | 0.00000 | 2010.11.01 17:45 | 0.76523 | 0.00 | 0.00 | 0.00 | 1.30 |
| 15159370 | 2010.11.01 18:06 | sell | 0.01 | nzdusd | 0.76684 | 0.00000 | 0.00000 | 2010.11.01 21:05 | 0.76599 | 0.00 | 0.00 | 0.00 | 0.86 |
| 15170892 | 2010.11.01 21:25 | buy | 0.01 | nzdusd | 0.76628 | 0.00000 | 0.00000 | 2010.11.02 01:10 | 0.76701 | 0.00 | 0.00 | 0.04 | 0.74 |
| 15182292 | 2010.11.02 01:45 | buy | 0.01 | nzdusd | 0.76690 | 0.00000 | 0.00000 | 2010.11.02 05:30 | 0.76666 | 0.00 | 0.00 | 0.00 | -0.24 |
| 15195086 | 2010.11.02 06:15 | buy | 0.01 | nzdusd | 0.76581 | 0.00000 | 0.00000 | 2010.11.02 10:05 | 0.76714 | 0.00 | 0.00 | 0.00 | 1.33 |
| |
0.00 |
0.00 |
0.49 |
104.06 |
| Closed P/L: |
104.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 15207169 | 2010.11.02 10:13 | buy | 0.01 | audjpy | 80.605 | 0.000 | 0.000 | | 80.599 | 0.00 | 0.00 | 0.00 | -0.07 |
| 15207168 | 2010.11.02 10:13 | buy | 0.01 | audusd | 1.00022 | 0.00000 | 0.00000 | | 0.99812 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15207165 | 2010.11.02 10:13 | buy | 0.01 | eurjpy | 112.375 | 0.000 | 0.000 | | 112.845 | 0.00 | 0.00 | 0.00 | 5.83 |
| 15207164 | 2010.11.02 10:13 | buy | 0.01 | eurusd | 1.39425 | 0.00000 | 0.00000 | | 1.39721 | 0.00 | 0.00 | 0.00 | 2.97 |
| 15207167 | 2010.11.02 10:13 | buy | 0.01 | gbpjpy | 129.431 | 0.000 | 0.000 | | 129.166 | 0.00 | 0.00 | 0.00 | -3.28 |
| 15207162 | 2010.11.02 10:13 | buy | 0.01 | gbpusd | 1.60595 | 0.00000 | 0.00000 | | 1.59930 | 0.00 | 0.00 | 0.00 | -6.66 |
| 15207171 | 2010.11.02 10:13 | buy | 0.01 | nzdjpy | 61.863 | 0.000 | 0.000 | | 62.059 | 0.00 | 0.00 | 0.00 | 2.43 |
| 15207173 | 2010.11.02 10:13 | buy | 0.01 | nzdusd | 0.76748 | 0.00000 | 0.00000 | | 0.76843 | 0.00 | 0.00 | 0.00 | 0.95 |
| |
0.00 |
0.00 |
0.00 |
0.07 |
| | Floating P/L: |
0.07 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
104.55 |
Floating P/L: |
0.07 |
Margin: |
19.07 |
| Balance: |
1 084.45 |
Equity: |
1 084.52 |
Free Margin: |
1 065.45 |