Date | Pair | Long / Short | Entry | Stop | Limit | Result/ Comments |
---|---|---|---|---|---|---|
6.1.2012 | EURAUD | SHORT (1/2) | 1.2850 | 12800 (Revised) | 1.2687 | +81.5 (Manually Closed) |
6.5.2012 | EURAUD | SHORT (1/2) | 1.2880 | 1.3000 | 1.2500 | Cancelled |
6.5.2012 | EURAUD | SHORT (1/2) | 1.2944 | 1.3000 | 1.2500 | Cancelled |
6.7.2012 | EURUSD | LONG (1/2) | 1.2530 | 1.2475 | 1.2650 | -1 (Manually Closed) |
6.11.2012 | EURUSD | SHORT (1/2) | 1.2490 | 1.2524 (Revised) | 1.2400 | -17 |
6.12.2012 | EURUSD | SHORT | 1.2519 | 1.2531 (Revised) | 1.2507 / 1.2480 | +25.5 |
6.13.2012 | USDCAD | SHORT | 1.0355 | 1.0440 | 1.0100 | ORDER |
6.13.2012 | NZDUSD | SHORT (1/2) | 0.7755 | 0.7811 | 0.7620 | -9 (Manually Closed) |
6.13.2012 | NZDUSD | SHORT (1/2) | 0.7780 | 0.7811 | 0.7620 | Cancelled |
6.14.2012 | EURAUD | LONG (1/2) | 1.2585 | 1.2540 | —– | -22.5 |
6.14.2012 | EURAUD | LONG (1/2) | 1.2565 | 1.2540 | —— | -12.5 |
6.25.2012 | USDJPY | LONG | 79.84 | 79.59 | —– | -25 (Manually Closed) |
6.25.2012 | AUDUSD | LONG | 0.9995 | 0.9965 | 1.0055 | +60 |
6.26.2012 | AUDUSD | LONG | 1.0020 | 1.0020 (Revised) | —– | +56 (+25)(+31) Manually Closed |
6.26.2012 | AUDCAD | LONG | 1.0300 | 1.0275 | —– | +38 (Manually Closed) |
6.27.2012 | AUDCAD | SHORT | 1.0352 | 1.0402 | —– | -23 (Manually Closed) |
6.27.2012 | AUDUSD | SHORT | 1.0116 | 1.0116 (Revised) | —– | +40 |
6.28.2012 | AUDCAD | SHORT | 1.0345 | 1.0402 | —– | -30 (Manually Closed) |
Total | +161 |