Go Markets Pty Ltd

Account: 88481 Name: SuperSig Currency: USD 2010 August 24, 19:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
117752542010.08.19 23:01balanceDeposit5 000.00
117893002010.08.20 06:30sell stop0.50usdjpy84.93985.73984.7892010.08.20 08:0085.268expiration [2010.08.20 08:00]
 5643872expiration [2010.08.20 08:00]
118050832010.08.20 10:30sell stop0.50usdjpy84.94885.74884.7982010.08.20 12:0085.424expiration [2010.08.20 12:00]
 5643872expiration [2010.08.20 12:00]
118528702010.08.23 03:00sell stop0.50usdjpy85.08785.88784.9372010.08.23 04:3085.318expiration [2010.08.23 04:30]
 5643872expiration [2010.08.23 04:30]
118156712010.08.20 12:24sell0.50eurchf1.314251.328251.312752010.08.23 08:401.312750.000.00-1.7472.70
 6653879[tp]
118177022010.08.20 12:24sell0.50eurchf1.314401.312721.309212010.08.23 09:031.312720.000.00-1.7481.36
 6653880[sl]
118156632010.08.20 12:24sell0.50eurjpy108.371109.771108.2212010.08.23 13:25108.2210.000.00-2.0688.06
 8435701[tp]
118175452010.08.20 12:24sell0.50eurjpy108.359108.359107.9582010.08.23 13:53108.3590.000.00-2.060.00
 8435702[sl]
119053392010.08.24 00:00sell stop0.50chfjpy81.41482.81481.2642010.08.24 04:0081.590expiration [2010.08.24 04:00]
 8435701expiration [2010.08.24 04:00]
119053272010.08.24 03:43sell0.50eurjpy107.351108.751107.2012010.08.24 09:17107.2010.000.000.0088.30
 8435701[tp]
119123542010.08.24 03:43sell0.50eurjpy107.351107.351106.9512010.08.24 09:20106.9510.000.000.00236.11
 8435702[tp]
119005252010.08.24 10:04buy0.50usdcad1.058931.048931.060432010.08.24 12:441.060430.000.000.0070.73
 6653879[tp]
119339722010.08.24 10:04buy0.50usdcad1.058931.058931.063912010.08.24 13:161.058930.000.000.000.00
 6653880[sl]
119427132010.08.24 14:19sell0.50eurjpy106.028107.428105.8782010.08.24 14:20105.8780.000.000.0089.19
 8435701[tp]
119523392010.08.24 14:19sell0.50eurjpy106.016106.016105.6282010.08.24 14:22105.6280.000.000.00231.32
 8435702[tp]
119427312010.08.24 14:21sell0.50chfjpy80.51381.91380.3632010.08.24 14:2480.3630.000.000.0089.57
 8435701[tp]
119539242010.08.24 14:21sell0.50chfjpy80.52080.52080.1132010.08.24 14:3180.5200.000.000.000.00
 8435702[sl]
  0.00 0.00 -7.60 1 047.34
Closed P/L: 1 039.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 039.74 Floating P/L: 0.00 Margin: 0.00
Balance: 6 039.74 Equity: 6 039.74 Free Margin: 6 039.74
 
Details:
Graph
Gross Profit: 1 041.80 Gross Loss: 2.06 Total Net Profit: 1 039.74
Profit Factor: 505.73 Expected Payoff: 86.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.06 (0.04%) Relative Drawdown: 0.04% (2.06)
 
Total Trades: 12 Short Positions (won %): 10 (90.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 11 (91.67%) Loss trades (% of total): 1 (8.33%)
Largest profit trade: 236.11 loss trade: -2.06
Average profit trade: 94.71 loss trade: -2.06
Maximum consecutive wins ($): 8 (805.22) consecutive losses ($): 1 (-2.06)
Maximal consecutive profit (count): 805.22 (8) consecutive loss (count): -2.06 (1)
Average consecutive wins: 6 consecutive losses: 1