Go Markets Pty Ltd
Account: 1045677 |
Name: FXeasy |
Currency: AUD |
2011 July 15, 01:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26792299 | 2011.07.14 00:45 | balance | Deposit | 5 000.00 |
26793106 | 2011.07.14 01:33 | buy | 1.00 | eurusd | 1.42376 | 1.40476 | 1.42446 | 2011.07.14 01:42 | 1.42446 | 0.00 | 0.00 | 0.00 | 64.97 |
26793480 | 2011.07.14 01:45 | sell | 1.00 | audusd | 1.07706 | 1.09608 | 1.07648 | 2011.07.14 02:16 | 1.07648 | 0.00 | 0.00 | 0.00 | 53.88 |
26794577 | 2011.07.14 02:03 | sell | 0.02 | gbpusd | 1.61769 | 1.62232 | 1.61712 | 2011.07.14 02:06 | 1.61712 | 0.00 | 0.00 | 0.00 | 1.06 |
26794865 | 2011.07.14 02:06 | sell | 0.03 | gbpusd | 1.61692 | 1.62152 | 1.61632 | 2011.07.14 02:08 | 1.61632 | 0.00 | 0.00 | 0.00 | 1.67 |
26795046 | 2011.07.14 02:08 | sell | 0.02 | gbpusd | 1.61618 | 1.62078 | 1.61558 | 2011.07.14 03:02 | 1.61558 | 0.00 | 0.00 | 0.00 | 1.11 |
26795232 | 2011.07.14 02:17 | sell | 0.50 | audusd | 1.07592 | 1.09492 | 1.07532 | 2011.07.14 04:14 | 1.07625 | 0.00 | 0.00 | 0.00 | -15.33 |
26795638 | 2011.07.14 03:02 | sell | 0.03 | gbpusd | 1.61554 | 1.62006 | 1.61486 | 2011.07.14 03:06 | 1.61569 | 0.00 | 0.00 | 0.00 | -0.41 |
26796521 | 2011.07.14 03:20 | sell | 0.50 | gbpusd | 1.61568 | 1.63463 | 1.61503 | 2011.07.14 04:14 | 1.61503 | 0.00 | 0.00 | 0.00 | 30.19 |
26796688 | 2011.07.14 03:33 | buy | 0.50 | eurusd | 1.42451 | 1.40560 | 1.42520 | 2011.07.14 10:28 | 1.42233 | 0.00 | 0.00 | 0.00 | -101.43 |
26797195 | 2011.07.14 04:09 | sell | 0.80 | audusd | 1.07693 | 1.09493 | 1.07633 | 2011.07.14 04:14 | 1.07633 | 0.00 | 0.00 | 0.00 | 44.60 |
26798238 | 2011.07.14 04:28 | sell | 0.50 | audusd | 1.07640 | 1.09540 | 1.07580 | 2011.07.14 04:43 | 1.07580 | 0.00 | 0.00 | 0.00 | 27.89 |
26799107 | 2011.07.14 04:45 | sell | 0.50 | gbpusd | 1.61533 | 1.63433 | 1.61473 | 2011.07.14 05:09 | 1.61473 | 0.00 | 0.00 | 0.00 | 27.90 |
26799268 | 2011.07.14 04:46 | buy | 0.80 | eurusd | 1.42335 | 1.40531 | 1.42391 | 2011.07.14 10:28 | 1.42230 | 0.00 | 0.00 | 0.00 | -78.17 |
26800469 | 2011.07.14 05:08 | sell | 0.50 | audusd | 1.07561 | 1.09460 | 1.07500 | 2011.07.14 05:12 | 1.07500 | 0.00 | 0.00 | 0.00 | 28.37 |
26801350 | 2011.07.14 05:29 | sell | 0.50 | gbpusd | 1.61469 | 1.63367 | 1.61407 | 2011.07.14 06:08 | 1.61407 | 0.00 | 0.00 | 0.00 | 28.87 |
26801484 | 2011.07.14 05:35 | sell | 0.50 | audusd | 1.07420 | 1.09320 | 1.07360 | 2011.07.14 05:42 | 1.07360 | 0.00 | 0.00 | 0.00 | 27.94 |
26802310 | 2011.07.14 05:50 | buy | 1.28 | eurusd | 1.42177 | 1.40480 | 1.42240 | 2011.07.14 10:28 | 1.42240 | 0.00 | 0.00 | 0.00 | 75.03 |
26802992 | 2011.07.14 06:16 | sell | 0.50 | audusd | 1.07341 | 1.09241 | 1.07281 | 2011.07.14 06:17 | 1.07281 | 0.00 | 0.00 | 0.00 | 27.96 |
26805577 | 2011.07.14 07:02 | sell | 0.50 | gbpusd | 1.61449 | 1.63349 | 1.61389 | 2011.07.14 07:08 | 1.61389 | 0.00 | 0.00 | 0.00 | 27.93 |
26810438 | 2011.07.14 07:44 | buy | 0.50 | audusd | 1.07292 | 1.05392 | 1.07352 | 2011.07.14 08:15 | 1.07352 | 0.00 | 0.00 | 0.00 | 27.95 |
26812812 | 2011.07.14 08:18 | sell | 0.50 | gbpusd | 1.61211 | 1.63110 | 1.61150 | 2011.07.14 10:00 | 1.61150 | 0.00 | 0.00 | 0.00 | 28.41 |
26815780 | 2011.07.14 09:21 | buy | 0.50 | audusd | 1.07430 | 1.05536 | 1.07496 | 2011.07.14 10:30 | 1.07496 | 0.00 | 0.00 | 0.00 | 30.70 |
26817786 | 2011.07.14 10:00 | sell | 0.30 | gbpusd | 1.61121 | 1.63027 | 1.61067 | 2011.07.14 10:01 | 1.61067 | 0.00 | 0.00 | 0.00 | 15.08 |
26821088 | 2011.07.14 10:57 | buy | 0.30 | eurusd | 1.42373 | 1.40470 | 1.42430 | 2011.07.14 11:19 | 1.42430 | 0.00 | 0.00 | 0.00 | 15.89 |
26821218 | 2011.07.14 11:00 | buy | 0.30 | audusd | 1.07598 | 1.05698 | 1.07658 | 2011.07.14 11:21 | 1.07658 | 0.00 | 0.00 | 0.00 | 16.72 |
26822341 | 2011.07.14 11:29 | sell | 0.30 | gbpusd | 1.61261 | 1.63155 | 1.61195 | 2011.07.14 11:40 | 1.61195 | 0.00 | 0.00 | 0.00 | 18.44 |
26824745 | 2011.07.14 11:52 | sell | 0.30 | gbpusd | 1.61198 | 1.63099 | 1.61139 | 2011.07.14 12:05 | 1.61139 | 0.00 | 0.00 | 0.00 | 16.50 |
26826381 | 2011.07.14 12:14 | buy | 0.30 | audusd | 1.07442 | 1.05542 | 1.07502 | 2011.07.14 12:59 | 1.07502 | 0.00 | 0.00 | 0.00 | 16.74 |
26826684 | 2011.07.14 12:19 | sell | 0.30 | eurusd | 1.41841 | 1.43743 | 1.41783 | 2011.07.14 12:40 | 1.41783 | 0.00 | 0.00 | 0.00 | 16.21 |
26827017 | 2011.07.14 12:24 | sell | 0.30 | gbpusd | 1.61193 | 1.63089 | 1.61129 | 2011.07.14 12:40 | 1.61129 | 0.00 | 0.00 | 0.00 | 17.88 |
26827358 | 2011.07.14 12:40 | sell | 0.30 | eurusd | 1.41749 | 1.43649 | 1.41689 | 2011.07.14 13:05 | 1.41689 | 0.00 | 0.00 | 0.00 | 16.76 |
26828034 | 2011.07.14 13:03 | sell | 0.30 | gbpusd | 1.61116 | 1.63016 | 1.61056 | 2011.07.14 13:05 | 1.61056 | 0.00 | 0.00 | 0.00 | 16.76 |
26828467 | 2011.07.14 13:06 | sell | 0.30 | eurusd | 1.41657 | 1.43563 | 1.41603 | 2011.07.14 13:07 | 1.41603 | 0.00 | 0.00 | 0.00 | 15.09 |
26829718 | 2011.07.14 13:25 | buy | 0.30 | audusd | 1.07608 | 1.05708 | 1.07668 | 2011.07.14 14:40 | 1.07560 | 0.00 | 0.00 | 0.00 | -13.39 |
26829761 | 2011.07.14 13:26 | sell | 0.30 | gbpusd | 1.61078 | 1.62988 | 1.61028 | 2011.07.14 16:42 | 1.61273 | 0.00 | 0.00 | 0.00 | -54.45 |
26829950 | 2011.07.14 13:33 | buy | 0.30 | eurusd | 1.41979 | 1.40072 | 1.42032 | 2011.07.14 13:33 | 1.42032 | 0.00 | 0.00 | 0.00 | 14.77 |
26830027 | 2011.07.14 13:33 | buy | 0.30 | eurusd | 1.42069 | 1.40172 | 1.42132 | 2011.07.14 14:03 | 1.42030 | 0.00 | 0.00 | 0.00 | -10.88 |
26830635 | 2011.07.14 13:54 | buy | 0.48 | eurusd | 1.41967 | 1.40167 | 1.42027 | 2011.07.14 14:03 | 1.42027 | 0.00 | 0.00 | 0.00 | 26.77 |
26832471 | 2011.07.14 14:39 | buy | 0.48 | audusd | 1.07502 | 1.05699 | 1.07559 | 2011.07.14 14:40 | 1.07559 | 0.00 | 0.00 | 0.00 | 25.44 |
26832627 | 2011.07.14 14:42 | buy | 0.30 | eurusd | 1.42051 | 1.40151 | 1.42111 | 2011.07.14 14:43 | 1.42111 | 0.00 | 0.00 | 0.00 | 16.74 |
26835765 | 2011.07.14 15:32 | sell | 0.48 | gbpusd | 1.61331 | 1.63143 | 1.61283 | 2011.07.14 16:42 | 1.61283 | 0.00 | 0.00 | 0.00 | 21.44 |
26836571 | 2011.07.14 15:48 | buy | 0.30 | eurusd | 1.42331 | 1.40422 | 1.42382 | 2011.07.14 15:51 | 1.42382 | 0.00 | 0.00 | 0.00 | 14.21 |
26836626 | 2011.07.14 15:50 | buy | 0.30 | audusd | 1.07668 | 1.05763 | 1.07723 | 2011.07.14 15:51 | 1.07723 | 0.00 | 0.00 | 0.00 | 15.32 |
26837886 | 2011.07.14 16:19 | buy | 0.30 | audusd | 1.07734 | 1.05843 | 1.07803 | 2011.07.14 16:27 | 1.07803 | 0.00 | 0.00 | 0.00 | 19.20 |
26843724 | 2011.07.14 17:15 | sell | 0.30 | gbpusd | 1.61141 | 1.63054 | 1.61094 | 2011.07.14 20:39 | 1.61342 | 0.00 | 0.00 | 0.00 | -56.25 |
26845436 | 2011.07.14 17:47 | buy | 0.30 | eurusd | 1.41781 | 1.39883 | 1.41843 | 2011.07.14 19:32 | 1.41843 | 0.00 | 0.00 | 0.00 | 17.32 |
26848257 | 2011.07.14 18:42 | buy | 0.30 | audusd | 1.07336 | 1.05436 | 1.07396 | 2011.07.14 19:31 | 1.07396 | 0.00 | 0.00 | 0.00 | 16.76 |
26850904 | 2011.07.14 19:22 | sell | 0.48 | gbpusd | 1.61260 | 1.63056 | 1.61196 | 2011.07.14 20:39 | 1.61342 | 0.00 | 0.00 | 0.00 | -36.72 |
26854816 | 2011.07.14 20:00 | buy | 0.30 | audusd | 1.07437 | 1.05537 | 1.07497 | 2011.07.14 21:36 | 1.07172 | 0.00 | 0.00 | 0.00 | -74.18 |
26854963 | 2011.07.14 20:02 | buy | 0.30 | eurusd | 1.41746 | 1.39847 | 1.41807 | 2011.07.14 22:12 | 1.41439 | 0.00 | 0.00 | 0.00 | -85.94 |
26856387 | 2011.07.14 20:36 | sell | 0.77 | gbpusd | 1.61415 | 1.63118 | 1.61358 | 2011.07.14 20:39 | 1.61358 | 0.00 | 0.00 | 0.00 | 40.94 |
26858581 | 2011.07.14 21:10 | sell | 0.30 | gbpusd | 1.61230 | 1.63130 | 1.61170 | 2011.07.15 00:12 | 1.61372 | 0.00 | 0.00 | -0.04 | -39.73 |
26858806 | 2011.07.14 21:16 | buy | 0.48 | audusd | 1.07107 | 1.05307 | 1.07167 | 2011.07.14 21:36 | 1.07167 | 0.00 | 0.00 | 0.00 | 26.87 |
26860286 | 2011.07.14 22:02 | buy | 0.30 | audusd | 1.07160 | 1.05256 | 1.07216 | 2011.07.14 22:29 | 1.07216 | 0.00 | 0.00 | 0.00 | 15.67 |
26860509 | 2011.07.14 22:07 | buy | 0.48 | eurusd | 1.41379 | 1.39579 | 1.41439 | 2011.07.14 22:12 | 1.41439 | 0.00 | 0.00 | 0.00 | 26.87 |
26861086 | 2011.07.14 22:18 | sell | 0.48 | gbpusd | 1.61334 | 1.63134 | 1.61274 | 2011.07.15 00:12 | 1.61375 | 0.00 | 0.00 | -0.06 | -18.35 |
26861380 | 2011.07.14 22:28 | buy | 0.30 | eurusd | 1.41407 | 1.39507 | 1.41467 | 2011.07.14 22:54 | 1.41467 | 0.00 | 0.00 | 0.00 | 16.78 |
26862698 | 2011.07.14 23:11 | buy | 0.30 | eurusd | 1.41482 | 1.39582 | 1.41542 | 2011.07.15 00:47 | 1.41542 | 0.00 | 0.00 | 0.96 | 16.79 |
26863375 | 2011.07.14 23:46 | sell | 0.77 | gbpusd | 1.61436 | 1.63136 | 1.61376 | 2011.07.15 00:11 | 1.61376 | 0.00 | 0.00 | -0.10 | 43.07 |
26864858 | 2011.07.15 00:47 | buy | 0.30 | eurusd | 1.41560 | 1.39660 | 1.41620 | 2011.07.15 01:03 | 1.41620 | 0.00 | 0.00 | 0.00 | 16.78 |
|
0.00 |
0.00 |
0.76 |
545.01 |
Closed P/L: |
545.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
26861988 | 2011.07.14 22:53 | buy | 0.30 | audusd | 1.07243 | 1.05343 | 1.07303 | | 1.07192 | 0.00 | 0.00 | 2.59 | -14.27 |
26864560 | 2011.07.15 00:37 | sell | 0.30 | gbpusd | 1.61368 | 1.63263 | 1.61303 | | 1.61477 | 0.00 | 0.00 | 0.00 | -30.50 |
26866463 | 2011.07.15 01:26 | sell | 0.48 | gbpusd | 1.61488 | 1.63291 | 1.61431 | | 1.61477 | 0.00 | 0.00 | 0.00 | 4.92 |
26866488 | 2011.07.15 01:29 | buy | 0.30 | usdjpy | 79.146 | 77.246 | 79.206 | | 79.135 | 0.00 | 0.00 | 0.00 | -3.89 |
|
0.00 |
0.00 |
2.59 |
-43.74 |
| Floating P/L: |
-41.15 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
545.77 |
Floating P/L: |
-41.15 |
Margin: |
1 754.58 |
Balance: |
5 545.77 |
Equity: |
5 504.62 |
Free Margin: |
3 750.04 |