Date |
|
|
Long Trade Table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exit 1 |
Exit 2 |
|
|
Pair/Time |
Long |
|
Stop Loss |
S/ Loss Pips |
|
Exit 1 |
Exit 2 |
Profit Exit 1 |
Profit Exit 2 |
|
Spread |
Nett Profit |
Nett Profit |
Total Profit |
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
0 |
0 |
|
|
0 |
0 |
0 |
|
|
|
|
|
0 |
|
|
|
0 |
0 |
|
|
0 |
0 |
0 |
first exit execute line second exit signal line |
eur/usd 16:45/14/9/06 |
2714 |
|
2701 |
13 |
|
2738 |
|
24 |
0 |
|
3 |
21 |
0 |
21 |
|
eur/usd 9:00/25/9/06 |
2810 |
|
2805 |
5 |
|
2805 |
|
-5 |
0 |
|
3 |
-8 |
0 |
-8 |
|
eur/usd 15:45/2/10/06 |
2683 |
|
2681 |
2 |
|
2748 |
|
65 |
0 |
|
3 |
62 |
0 |
62 |
|
gbp/usd 15:45/12/9/06 |
8731 |
|
8711 |
20 |
|
8723 |
|
-8 |
0 |
|
4 |
-12 |
0 |
-12 |
|
gbp/usd 16:45/14/9/06 |
8866 |
|
8852 |
14 |
|
8909 |
|
43 |
0 |
|
4 |
39 |
0 |
39 |
Closed trade at 11 a.m. NY time. |
gbp/usd 9:00/15/9/06 |
8873 |
|
8866 |
7 |
|
8870 |
|
-3 |
0 |
|
4 |
-7 |
0 |
-7 |
|
gbp/usd 14:45/21/9/06 |
8972 |
|
8970 |
2 |
|
8979 |
|
7 |
0 |
|
4 |
3 |
0 |
3 |
|
gbp/usd 9:00/25/9/06 |
9043 |
|
9035 |
8 |
|
9038 |
|
-5 |
0 |
|
|
-5 |
0 |
-5 |
|
|
|
|
|
0 |
|
|
|
0 |
0 |
|
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
93 |
0 |
93 |
|
|
|
|
Short Trade Table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exit 1 |
Exit 2 |
|
|
Pair/Time |
Short |
|
Stop Loss |
S/ Loss Pips |
|
Exit 1 |
Exit 2 |
Profit Exit 1 |
Profit Exit 2 |
|
Spread |
Nett Profit |
Nett Profit |
Total Profit |
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
eur/usd 16:00/6/9/06 |
2789 |
|
2797 |
8 |
|
2789 |
|
0 |
0 |
|
3 |
-3 |
0 |
-3 |
|
eur/usd 13:45/15/9/06 |
2686 |
|
2694 |
8 |
|
2650 |
|
36 |
0 |
|
3 |
33 |
0 |
33 |
|
eur/usd 13:00/25/9/06 |
2775 |
|
2777 |
2 |
|
2772 |
|
3 |
0 |
|
3 |
0 |
0 |
0 |
|
eur/usd 12:45/26/9/06 |
2715 |
|
2721 |
6 |
|
2694 |
|
21 |
0 |
|
3 |
18 |
0 |
18 |
|
eur/usd 13:30/29/9/06 |
2666 |
|
2670 |
4 |
|
2670 |
|
-4 |
0 |
|
3 |
-7 |
0 |
-7 |
|
eur/usd 12:45/4/10/06 |
2686 |
|
2696 |
10 |
|
2676 |
|
10 |
0 |
|
3 |
7 |
0 |
7 |
|
eur/usd 16:45/6/10/06 |
2601 |
|
2619 |
18 |
|
2586 |
|
15 |
0 |
|
3 |
12 |
0 |
12 |
Closed trade at 11 a.m. NY time. |
gbp/usd 11:45/5/9/06 |
8984 |
|
8989 |
5 |
|
8989 |
|
-5 |
0 |
|
4 |
-9 |
0 |
-9 |
|
gbp/usd 14:00/5/9/06 |
8997 |
|
9007 |
10 |
|
8924 |
|
73 |
0 |
|
4 |
69 |
0 |
69 |
Closed trade at 11 a.m. NY time. |
gbp/usd 11:30/6/9/06 |
8925 |
|
8932 |
7 |
|
8804 |
|
121 |
0 |
|
4 |
117 |
0 |
117 |
Closed trade at 11 a.m. NY time. |
gbp/usd 9:45/7/9/06 |
8824 |
|
8862 |
38 |
|
|
|
0 |
0 |
|
|
0 |
0 |
0 |
Stop loss too big. No trade. |
gbp/usd 13:45/8/9/06 |
8711 |
|
8713 |
2 |
|
8705 |
|
6 |
0 |
|
4 |
2 |
0 |
2 |
|
gpb/usd 13:45/15/9/06 |
8818 |
|
8829 |
11 |
|
8818 |
|
0 |
0 |
|
4 |
-4 |
0 |
-4 |
Data release at 8:30 a.m. NY |
gbp/usd 16:30/15/9/06 |
8814 |
|
8828 |
14 |
|
8782 |
|
32 |
0 |
|
4 |
28 |
0 |
28 |
Closed trade at 11 a.m. NY time. |
gbp/usd 16:30/18/9/06 |
8754 |
|
8791 |
37 |
|
|
|
0 |
0 |
|
|
0 |
0 |
0 |
Stop loss too big. No trade. |
gbp/usd 11:00/26/9/06 |
8990 |
|
8996 |
6 |
|
8996 |
|
-6 |
0 |
|
4 |
-10 |
0 |
-10 |
|
gbp/usd 14:30/26/9/06 |
8951 |
|
8968 |
17 |
|
8956 |
|
-5 |
0 |
|
4 |
-9 |
0 |
-9 |
|
gbp/usd 12:00/27/9/06 |
8890 |
|
8900 |
10 |
|
8893 |
|
-3 |
0 |
|
4 |
-7 |
0 |
-7 |
|
gbp/usd 12:15/28/9/06 |
8800 |
|
8806 |
6 |
|
8796 |
|
4 |
0 |
|
4 |
0 |
0 |
0 |
|
gpp/usd 14:15/28/9/06 |
8786 |
|
8801 |
15 |
|
8735 |
|
51 |
0 |
|
4 |
47 |
0 |
47 |
Closed trade at 11 a.m. NY time. |
gbp/usd 14:00/29/9/06 |
8701 |
|
8710 |
9 |
|
8653 |
|
48 |
0 |
|
4 |
44 |
0 |
44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
263 |
0 |
328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long/Short Pips |
421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|