| Date |
|
|
Long Trade Table |
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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 |
|
4 |
-9 |
0 |
-9 |
|
| usd/chf 14:45/6/9/06 |
2372 |
|
2365 |
7 |
|
2379 |
|
7 |
0 |
|
4 |
3 |
0 |
3 |
|
| usd/chf 15:30/7/9/06 |
2425 |
|
2419 |
6 |
|
2441 |
|
16 |
0 |
|
4 |
12 |
0 |
12 |
|
| usd/chf 13:45/15/9/06 |
2573 |
|
2562 |
11 |
|
2562 |
|
-11 |
0 |
|
4 |
-15 |
0 |
-15 |
|
| usd/chf 12:15/19/9/06 |
2548 |
|
2546 |
2 |
|
2553 |
|
5 |
0 |
|
4 |
1 |
0 |
1 |
|
| usd/chf 14:45/25/9/06 |
2371 |
|
2365 |
6 |
|
2365 |
|
-6 |
0 |
|
4 |
-10 |
0 |
-10 |
|
| usd/chf 11:45/26/9/06 |
2401 |
|
2393 |
8 |
|
2425 |
|
24 |
0 |
|
4 |
20 |
0 |
20 |
|
| usd/chf 15:45/29/9/06 |
2431 |
|
2417 |
14 |
|
2428 |
|
-3 |
0 |
|
4 |
-7 |
0 |
-7 |
|
| usd/chf 11:00/29/9/06 |
2518 |
|
2502 |
16 |
|
2535 |
|
17 |
0 |
|
4 |
13 |
0 |
13 |
|
| usd/chf 15:15/3/10/06 |
2454 |
|
2437 |
17 |
|
2439 |
|
-15 |
0 |
|
4 |
-19 |
0 |
-19 |
|
| usd/chf 12:45/4/10/06 |
2504 |
|
2496 |
8 |
|
2532 |
|
28 |
0 |
|
4 |
24 |
0 |
24 |
|
| usd/chf 16:45/5/10/06 |
2529 |
|
2522 |
7 |
|
2535 |
|
6 |
0 |
|
4 |
2 |
0 |
2 |
|
| usd/chf 11:30/6/10/06 |
2536 |
|
2530 |
6 |
|
2530 |
|
-6 |
0 |
|
4 |
-10 |
0 |
-10 |
|
| usd/chf 16:45/6/10/06 |
2605 |
|
2583 |
22 |
|
2612 |
|
7 |
0 |
|
4 |
3 |
0 |
3 |
|
| usd/cad 11:00/5/9/06 |
1095 |
|
1082 |
13 |
|
1106 |
|
11 |
0 |
|
4 |
7 |
0 |
7 |
|
| usd/cad 14:15/5/9/06 |
1102 |
|
1099 |
3 |
|
1122 |
|
20 |
0 |
|
4 |
16 |
0 |
16 |
|
| usd/cad 16:30/8/9/06 |
1175 |
|
1154 |
21 |
|
1199 |
|
24 |
0 |
|
4 |
20 |
0 |
20 |
|
| usd/cad 16:15/19/9/06 |
1204 |
|
1190 |
14 |
|
1219 |
|
15 |
0 |
|
4 |
11 |
0 |
11 |
Closed trade at 11 a.m. NY time. |
| usd/cad 12:30/3/10/06 |
1173 |
|
1169 |
4 |
|
1178 |
|
5 |
0 |
|
4 |
1 |
0 |
1 |
|
| usd/cad 16:15/3/10/06 |
1195 |
|
1187 |
8 |
|
1195 |
|
0 |
0 |
|
4 |
-4 |
0 |
-4 |
|
| usd/cad 14:30/10//06 |
1264 |
|
1256 |
8 |
|
1282 |
|
18 |
0 |
|
4 |
14 |
0 |
14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
171 |
0 |
171 |
|
|
|
|
Short Trade Table |
|
|
|
|
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|
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|
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|
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|
|
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 |
|
| usd/chf 10:30/11/9/06 |
2466 |
|
2470 |
4 |
|
2420 |
|
46 |
0 |
|
4 |
42 |
0 |
42 |
|
| usd/chf 15:45/2/10/06 |
2487 |
|
2489 |
2 |
|
2424 |
|
63 |
0 |
|
4 |
59 |
0 |
59 |
Closed trade at 11 a.m. NY time. |
| usd/cad 12:30/11/9/06 |
1187 |
|
1195 |
8 |
|
1183 |
|
4 |
0 |
|
4 |
0 |
0 |
0 |
|
| usd/cad 10:00/12/9/06 |
1191 |
|
1209 |
18 |
|
1194 |
|
-3 |
0 |
|
4 |
-7 |
0 |
-7 |
|
| usd/cad 13:15/14/9/06 |
1171 |
|
1177 |
6 |
|
1157 |
|
14 |
0 |
|
4 |
10 |
0 |
10 |
|
| usd/cad 13:00/21/9/06 |
1238 |
|
1249 |
11 |
|
1213 |
|
25 |
0 |
|
4 |
21 |
0 |
21 |
|
| usd/cad 14:30/22/9/06 |
1134 |
|
1140 |
6 |
|
1129 |
|
5 |
0 |
|
4 |
1 |
0 |
1 |
|
| usd/cad 9:15/25/9/06 |
1157 |
|
1160 |
3 |
|
1137 |
|
20 |
0 |
|
4 |
16 |
0 |
16 |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
470 |
0 |
470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long/Short Pips |
641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|