Date | Pair | Long / Short | Entry | Stop | Limit | Result/Comments |
---|---|---|---|---|---|---|
5.01.2012 | AUDUSD | SHORT | 1.0350 | 1.0350 (Revised) | 1.0280 | +0 |
5.01.2012 | USDCAD | SHORT (1/2) | 0.9871 | 0.9898 | 0.9760 | Cancelled |
5.01.2012 | USDCAD | SHORT (1/2) | 0.9881 | 0.9898 | 0.9760 | Cancelled |
5.02.2012 | USDCAD | SHORT (1/2) | 0.9870 | 0.9898 | 0.9760 | -14 |
5.02.2012 | USDCAD | SHORT (1/2) | 0.9880 | 0.9898 | 0.9760 | -9 |
5.02.2012 | EURAUD | LONG (1/2) | 1.2740 | 1.2705 | 1.2900 | +0 (Manually Closed) |
5.02.2012 | EURAUD | LONG (1/2) | 1.2725 | 1.2725 (Revised) | 1.2820 | +47.5 (Manually Closed) |
5.02.2012 | USDCAD | LONG (1/2) | 0.9850 | 0.9800 | 0.9950 | +0 (Manually Closed) |
5.02.2012 | USDCAD | LONG (1/2) | 0.9830 | 0.9823 (Revised) | 0.9869 | +19.5 (Manually Closed) |
5.03.2012 | EURUSD | SHORT (1/2) | 1.3195 | 1.3265 | 1.3070 | Cancelled |
5.03.2012 | EURUSD | SHORT (1/2) | 1.3230 | 1.3265 | —— | Cancelled |
5.04.2012 | EURUSD | LONG (1/2) | 1.3129 | 1.3153 (Revised) | 1.3153 | +12 |
5.07.2012 | AUDUSD | LONG | 1.0153 | 1.0107 | 1.0290 | -46 |
5.08.2012 | GBPUSD | SHORT (1/2) | 1.6147 | 1.6121 (Revised) | 1.6097 | +25 (Manually Closed) |
5.09.2012 | USDCAD | SHORT | 1.0015 | 1.0015 (Revised) | 1.0000 / 1.0015 | +7.5 |
5.11.2012 | USDCAD | LONG (1/2) | 0.9980 | 0.9940 | 0.9967 | -6.5 (Manually Closed) |
5.11.2012 | USDCAD | LONG (1/2) | 0.9955 | 0.9940 | 0.9967 | +6 (Manually Closed) |
5.11.2012 | USDCAD | LONG (1/2) | 0.9967 | 0.9987 (Revised) | 1.0117 | +75 |
5.11.2012 | USDCAD | LONG (1/2) | 0.9920 | 0.9895 | 1.0100 | Cancelled |
5.18.2012 | EURGBP | SHORT (1/2) | 0.8050 | 0.8050 (Revised) | 0.7700 | +0 |
5.18.2012 | EURGBP | SHORT (1/2) | 0.8120 | 0.8180 | Cancelled | |
5.21.2012 | EURUSD | LONG | 1.2709 | 1.2675 | 1.2880 | Cancelled |
5.22.2012 | GBPUSD | LONG | 1.5809 | 1.5785 | 1.5885 | -24 |
5.24.2012 | USDCHF | LONG | 0.9505 | 0.9475 | 0.9600 | Cancelled |
5.24.2012 | USDJPY | SHORT | 0.7964 | 0.7906 | 78.25 | +58 |
5.31.2012 | USDJPY | SHORT | 0.7851 | 0.7800 | 78.14 / 78.00 | +44 |
Total | +195 |
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