Go Markets Pty Ltd
Account: 1041267 |
Name: FXeasy |
Currency: AUD |
2011 July 8, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26208847 | 2011.07.01 09:54 | buy stop | 0.10 | eurusd | 1.45440 | 0.00000 | 0.00000 | 2011.07.01 09:54 | 1.45132 | cancelled |
26208850 | 2011.07.01 09:54 | sell stop | 0.10 | eurusd | 1.44827 | 0.00000 | 0.00000 | 2011.07.01 09:54 | 1.45120 | cancelled |
26208859 | 2011.07.01 09:54 | buy stop | 0.10 | eurusd | 1.45440 | 0.00000 | 0.00000 | 2011.07.01 09:54 | 1.45131 | cancelled |
26208860 | 2011.07.01 09:54 | sell stop | 0.10 | eurusd | 1.44827 | 0.00000 | 0.00000 | 2011.07.01 09:54 | 1.45120 | cancelled |
26208905 | 2011.07.01 09:54 | buy stop | 1.00 | eurusd | 1.45195 | 1.44824 | 0.00000 | 2011.07.01 09:55 | 1.45122 | cancelled |
26208907 | 2011.07.01 09:54 | sell stop | 1.00 | eurusd | 1.45064 | 1.45435 | 0.00000 | 2011.07.01 09:55 | 1.45111 | cancelled |
26210584 | 2011.07.01 10:29 | buy stop | 0.10 | gbpusd | 1.60989 | 0.00000 | 0.00000 | 2011.07.01 10:29 | 1.60292 | cancelled |
26210593 | 2011.07.01 10:29 | buy stop | 0.10 | gbpusd | 1.60989 | 0.00000 | 0.00000 | 2011.07.01 10:29 | 1.60281 | cancelled |
26225941 | 2011.07.01 15:54 | buy stop | 0.10 | gbpusd | 1.60481 | 0.00000 | 0.00000 | 2011.07.01 15:54 | 1.60241 | cancelled |
26225942 | 2011.07.01 15:54 | sell stop | 0.10 | gbpusd | 1.59865 | 0.00000 | 0.00000 | 2011.07.01 15:54 | 1.60223 | cancelled |
26225943 | 2011.07.01 15:54 | buy stop | 0.10 | gbpusd | 1.60481 | 0.00000 | 0.00000 | 2011.07.01 15:54 | 1.60236 | cancelled |
26225944 | 2011.07.01 15:54 | sell stop | 0.10 | gbpusd | 1.59865 | 0.00000 | 0.00000 | 2011.07.01 15:54 | 1.60227 | cancelled |
26225988 | 2011.07.01 15:54 | buy stop | 1.00 | gbpusd | 1.60283 | 1.59908 | 0.00000 | 2011.07.01 15:55 | 1.60222 | cancelled |
26225989 | 2011.07.01 15:54 | sell stop | 1.00 | gbpusd | 1.60148 | 1.60523 | 0.00000 | 2011.07.01 15:55 | 1.60204 | cancelled |
26416378 | 2011.07.07 01:53 | buy | 0.03 | eurusd | 1.43294 | 1.41388 | 1.43408 | 2011.07.07 01:58 | 1.43327 | 0.00 | 0.00 | 0.00 | 0.93 |
26416751 | 2011.07.07 02:03 | sell | 0.03 | eurusd | 1.43281 | 1.43731 | 1.43221 | 2011.07.07 02:07 | 1.43221 | 0.00 | 0.00 | 0.00 | 1.68 |
26417090 | 2011.07.07 02:24 | buy | 0.03 | eurusd | 1.43272 | 1.42822 | 1.43322 | 2011.07.07 03:30 | 1.43322 | 0.00 | 0.00 | 0.00 | 1.40 |
26418958 | 2011.07.07 03:31 | buy | 0.03 | eurusd | 1.43347 | 1.42895 | 1.43395 | 2011.07.07 04:43 | 1.43395 | 0.00 | 0.00 | 0.00 | 1.34 |
26423459 | 2011.07.07 05:08 | sell | 0.03 | eurusd | 1.43328 | 1.43778 | 1.43278 | 2011.07.07 05:24 | 1.43278 | 0.00 | 0.00 | 0.00 | 1.39 |
26423997 | 2011.07.07 05:25 | sell | 0.03 | eurusd | 1.43262 | 1.43713 | 1.43213 | 2011.07.07 06:13 | 1.43213 | 0.00 | 0.00 | 0.00 | 1.37 |
26426297 | 2011.07.07 06:19 | buy | 0.03 | eurusd | 1.43279 | 1.42828 | 1.43328 | 2011.07.07 08:19 | 1.43328 | 0.00 | 0.00 | 0.00 | 1.36 |
26432232 | 2011.07.07 08:55 | buy | 0.03 | eurusd | 1.43450 | 1.43000 | 1.43500 | 2011.07.07 09:20 | 1.43000 | 0.00 | 0.00 | 0.00 | -12.58 |
26441782 | 2011.07.07 11:37 | sell | 0.02 | eurusd | 1.43021 | 1.43471 | 1.42971 | 2011.07.07 11:53 | 1.42971 | 0.00 | 0.00 | 0.00 | 0.93 |
26452180 | 2011.07.07 14:55 | buy | 0.02 | eurusd | 1.42855 | 1.42405 | 1.42905 | 2011.07.07 14:55 | 1.42905 | 0.00 | 0.00 | 0.00 | 0.92 |
26453086 | 2011.07.07 14:58 | buy | 0.02 | eurusd | 1.42901 | 1.42451 | 1.42951 | 2011.07.07 15:52 | 1.42951 | 0.00 | 0.00 | 0.00 | 0.92 |
26465514 | 2011.07.07 18:25 | buy | 0.02 | eurusd | 1.43598 | 1.43142 | 1.43642 | 2011.07.07 22:47 | 1.43642 | 0.00 | 0.00 | 0.00 | 0.82 |
26475558 | 2011.07.08 00:25 | buy | 0.03 | eurusd | 1.43628 | 1.43178 | 1.43678 | 2011.07.08 00:57 | 1.43678 | 0.00 | 0.00 | 0.00 | 1.39 |
26476001 | 2011.07.08 00:57 | buy | 0.03 | eurusd | 1.43699 | 1.43240 | 1.43740 | 2011.07.08 08:15 | 1.43567 | 0.00 | 0.00 | 0.00 | -3.68 |
26483971 | 2011.07.08 08:10 | buy | 0.03 | eurusd | 1.43514 | 1.43166 | 1.43566 | 2011.07.08 08:15 | 1.43566 | 0.00 | 0.00 | 0.00 | 1.44 |
26488633 | 2011.07.08 09:30 | sell | 0.02 | eurusd | 1.43255 | 1.43719 | 1.43219 | 2011.07.08 09:31 | 1.43219 | 0.00 | 0.00 | 0.00 | 0.67 |
26489576 | 2011.07.08 09:31 | sell | 0.03 | eurusd | 1.43183 | 1.43636 | 1.43136 | 2011.07.08 09:33 | 1.43136 | 0.00 | 0.00 | 0.00 | 1.31 |
26490046 | 2011.07.08 09:33 | sell | 0.03 | eurusd | 1.43116 | 1.43576 | 1.43076 | 2011.07.08 10:10 | 1.43076 | 0.00 | 0.00 | 0.00 | 1.12 |
26501630 | 2011.07.08 13:36 | sell | 0.03 | eurusd | 1.42544 | 1.42994 | 1.42494 | 2011.07.08 13:39 | 1.42494 | 0.00 | 0.00 | 0.00 | 1.39 |
26501707 | 2011.07.08 13:39 | sell | 0.03 | eurusd | 1.42454 | 1.42904 | 1.42404 | 2011.07.08 14:32 | 1.42404 | 0.00 | 0.00 | 0.00 | 1.40 |
26507411 | 2011.07.08 14:40 | buy | 0.03 | eurusd | 1.42909 | 1.42459 | 1.42959 | 2011.07.08 14:41 | 1.42959 | 0.00 | 0.00 | 0.00 | 1.40 |
26507980 | 2011.07.08 14:41 | buy | 0.03 | eurusd | 1.43041 | 1.42550 | 1.43050 | 2011.07.08 14:41 | 1.43050 | 0.00 | 0.00 | 0.00 | 0.25 |
26508029 | 2011.07.08 14:41 | buy | 0.03 | eurusd | 1.43147 | 1.42656 | 1.43156 | 2011.07.08 14:42 | 1.43156 | 0.00 | 0.00 | 0.00 | 0.25 |
26508110 | 2011.07.08 14:42 | buy | 0.03 | eurusd | 1.43183 | 1.42719 | 1.43219 | 2011.07.08 14:42 | 1.43219 | 0.00 | 0.00 | 0.00 | 1.00 |
26508563 | 2011.07.08 14:42 | buy | 0.03 | eurusd | 1.43256 | 1.42801 | 1.43301 | 2011.07.08 14:47 | 1.43231 | 0.00 | 0.00 | 0.00 | -0.70 |
26508797 | 2011.07.08 14:43 | buy | 0.05 | eurusd | 1.43152 | 1.42806 | 1.43206 | 2011.07.08 14:47 | 1.43206 | 0.00 | 0.00 | 0.00 | 2.51 |
26519139 | 2011.07.08 16:25 | sell | 0.03 | eurusd | 1.42847 | 1.43297 | 1.42797 | 2011.07.08 16:25 | 1.42797 | 0.00 | 0.00 | 0.00 | 1.40 |
26519196 | 2011.07.08 16:25 | sell | 0.03 | eurusd | 1.42777 | 1.43232 | 1.42732 | 2011.07.08 16:32 | 1.42732 | 0.00 | 0.00 | 0.00 | 1.26 |
26529594 | 2011.07.08 19:08 | sell | 0.03 | eurusd | 1.42437 | 1.42895 | 1.42395 | 2011.07.08 19:08 | 1.42395 | 0.00 | 0.00 | 0.00 | 1.17 |
26529612 | 2011.07.08 19:08 | sell | 0.03 | eurusd | 1.42368 | 1.42823 | 1.42323 | 2011.07.08 19:17 | 1.42323 | 0.00 | 0.00 | 0.00 | 1.26 |
26530717 | 2011.07.08 19:50 | sell | 0.03 | eurusd | 1.42478 | 1.42928 | 1.42428 | 2011.07.08 19:58 | 1.42428 | 0.00 | 0.00 | 0.00 | 1.40 |
|
0.00 |
0.00 |
0.00 |
16.72 |
Closed P/L: |
16.72 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
26535589 | 2011.07.08 21:24 | sell | 0.03 | eurusd | 1.42443 | 1.42893 | 1.42393 | | 1.42669 | 0.00 | 0.00 | -0.18 | -6.30 |
|
0.00 |
0.00 |
-0.18 |
-6.30 |
| Floating P/L: |
-6.48 |
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: |
16.72 |
Floating P/L: |
-6.48 |
Margin: |
39.77 |
Balance: |
5 016.72 |
Equity: |
5 010.24 |
Free Margin: |
4 970.47 |