Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
October 1 06:17 AM | Sell | 1.1323 | 1.1274 | 1.1384 | Filled | 1.1323 | 1.1274 | 49 |
October 1 12:30 PM | Sell | 1.1294 | 1.1266 | 1.1329 | Filled | 1.1294 | 1.123 | 64 |
October 1 04:33 PM | Buy | 1.1226 | 1.1243 | 1.1204 | Filled | 1.1226 | 1.1262 | 36 |
October 1 08:39 PM | Sell | 1.1239 | 1.1224 | 1.1258 | Filled | 1.1239 | 1.1212 | 27 |
October 2 08:24 AM | Buy | 1.1242 | 1.1261 | 1.1219 | Filled | 1.1242 | 1.1284 | 42 |
October 2 03:24 PM | Sell | 1.1273 | 1.1255 | 1.1296 | Filled | 1.1273 | 1.1269 | 4 |
October 2 11:41 PM | Sell | 1.1275 | 1.1258 | 1.1297 | Filled | 1.1275 | 1.1258 | 17 |
October 3 06:43 AM | Sell | 1.1243 | 1.1122 | 1.1394 | Filled | 1.1243 | 1.1153 | 90 |
October 3 01:47 PM | Sell | 1.117 | 1.1142 | 1.1204 | Filled | 1.117 | 1.1204 | -34 |
October 3 06:12 PM | Sell | 1.1188 | 1.1174 | 1.1205 | Filled | 1.1188 | 1.1174 | 14 |
October 4 07:29 AM | Buy | 1.119 | 1.1222 | 1.115 | Filled | 1.119 | 1.1222 | 32 |
October 4 10:05 AM | Sell | 1.1229 | 1.1205 | 1.1259 | Filled | 1.1229 | 1.1205 | 24 |
October 4 02:30 PM | Buy | 1.1255 | 1.1277 | 1.1227 | Filled | 1.1255 | 1.1277 | 22 |
October 7 04:03 AM | Sell | 1.1262 | 1.1224 | 1.131 | Filled | 1.1262 | 1.1241 | 21 |
October 7 11:10 AM | Buy | 1.1195 | 1.1228 | 1.1154 | Filled | 1.1195 | 1.1201 | 6 |
October 7 05:18 PM | Sell | 1.1184 | 1.1169 | 1.1203 | Filled | 1.1184 | 1.1163 | 21 |
October 7 08:36 PM | Buy | 1.1175 | 1.119 | 1.1156 | Filled | 1.1175 | 1.119 | 15 |
October 8 02:08 AM | Sell | 1.1179 | 1.1162 | 1.12 | Filled | 1.1179 | 1.1178 | 1 |
October 8 08:29 AM | Buy | 1.1183 | 1.1214 | 1.1144 | Filled | 1.1183 | 1.1214 | 31 |
October 8 12:14 PM | Buy | 1.1231 | 1.1257 | 1.1199 | Filled | 1.1231 | 1.123 | -1 |
October 8 07:03 PM | Buy | 1.123 | 1.1245 | 1.1211 | Filled | 1.123 | 1.1211 | -19 |
October 9 09:08 AM | Buy | 1.1216 | 1.124 | 1.1185 | Filled | 1.1216 | 1.1232 | 16 |
October 9 03:55 PM | Buy | 1.1245 | 1.1259 | 1.1227 | Filled | 1.1245 | 1.1259 | 14 |
October 9 10:47 PM | Sell | 1.1245 | 1.1225 | 1.127 | Filled | 1.1245 | 1.1245 | 0 |
October 10 10:29 AM | Buy | 1.1237 | 1.1256 | 1.1214 | Filled | 1.1237 | 1.1214 | -23 |
October 10 02:00 PM | Buy | 1.1201 | 1.1228 | 1.1167 | Filled | 1.1201 | 1.1167 | -34 |
October 10 07:08 PM | Buy | 1.1182 | 1.1196 | 1.1164 | Filled | 1.1182 | 1.1196 | 14 |
October 11 04:38 AM | Buy | 1.1182 | 1.1204 | 1.1155 | Filled | 1.1182 | 1.1204 | 22 |
October 11 11:06 AM | Buy | 1.1206 | 1.123 | 1.1176 | Filled | 1.1206 | 1.1216 | 10 |
October 14 03:49 AM | Sell | 1.1212 | 1.1187 | 1.1244 | Filled | 1.1212 | 1.1226 | -14 |
October 14 09:58 AM | Sell | 1.1227 | 1.1207 | 1.1252 | Filled | 1.1227 | 1.1252 | -25 |
October 14 02:11 PM | Sell | 1.1268 | 1.1254 | 1.1286 | Filled | 1.1268 | 1.1268 | 0 |
October 14 07:46 PM | Buy | 1.1262 | 1.1276 | 1.1245 | Filled | 1.1262 | 1.1276 | 14 |
October 15 12:03 PM | Buy | 1.1275 | 1.13 | 1.1243 | Filled | 1.1275 | 1.1287 | 12 |
October 15 07:05 PM | Buy | 1.1273 | 1.1289 | 1.1253 | Filled | 1.1273 | 1.1253 | -20 |
October 16 07:01 AM | Sell | 1.1213 | 1.1157 | 1.1284 | Filled | 1.1213 | 1.1224 | -11 |
October 16 01:15 PM | Sell | 1.1231 | 1.1216 | 1.125 | Filled | 1.1231 | 1.125 | -19 |
October 16 04:21 PM | Buy | 1.1233 | 1.1246 | 1.1216 | Filled | 1.1233 | 1.1246 | 13 |
October 16 07:25 PM | Buy | 1.1236 | 1.1251 | 1.1217 | Filled | 1.1236 | 1.1251 | 15 |
October 17 02:41 AM | Sell | 1.1245 | 1.1227 | 1.1268 | Filled | 1.1245 | 1.1241 | 4 |
October 17 08:36 AM | Buy | 1.1232 | 1.1256 | 1.1202 | Filled | 1.1232 | 1.1256 | 24 |
October 17 03:47 PM | Sell | 1.1258 | 1.1244 | 1.1275 | Filled | 1.1258 | 1.1275 | -17 |
October 17 09:26 PM | Buy | 1.1265 | 1.1283 | 1.1243 | Filled | 1.1265 | 1.1313 | 48 |
October 18 09:13 AM | Buy | 1.1299 | 1.132 | 1.1273 | Filled | 1.1299 | 1.1305 | 6 |
October 18 03:02 PM | Buy | 1.1276 | 1.1289 | 1.1259 | Filled | 1.1276 | 1.1289 | 13 |
October 21 02:33 AM | Sell | 1.1288 | 1.1271 | 1.131 | Filled | 1.1288 | 1.127 | 18 |
October 21 10:32 AM | Sell | 1.1264 | 1.1241 | 1.1292 | Filled | 1.1264 | 1.1251 | 13 |
October 21 05:26 PM | Buy | 1.124 | 1.1254 | 1.1223 | Filled | 1.124 | 1.1254 | 14 |
October 21 10:58 PM | Buy | 1.1235 | 1.1256 | 1.1209 | Filled | 1.1235 | 1.1256 | 21 |
October 22 07:59 AM | Buy | 1.1247 | 1.1271 | 1.1217 | Filled | 1.1247 | 1.124 | -7 |
October 22 02:04 PM | Buy | 1.1213 | 1.1229 | 1.1192 | Cancelled | - | - | - |
October 22 07:56 PM | Sell | 1.1239 | 1.1225 | 1.1256 | Filled | 1.1239 | 1.1256 | -17 |
October 23 03:41 AM | Buy | 1.1253 | 1.1275 | 1.1226 | Filled | 1.1253 | 1.1275 | 22 |
October 23 07:52 AM | Sell | 1.1262 | 1.1234 | 1.1296 | Filled | 1.1262 | 1.1244 | 18 |
October 23 02:38 PM | Sell | 1.1239 | 1.1225 | 1.1257 | Filled | 1.1239 | 1.1213 | 26 |
October 23 06:43 PM | Sell | 1.1204 | 1.119 | 1.1221 | Filled | 1.1204 | 1.119 | 14 |
October 24 12:17 AM | Buy | 1.1191 | 1.1204 | 1.1174 | Filled | 1.1191 | 1.1204 | 13 |
October 24 04:48 AM | Buy | 1.1191 | 1.122 | 1.1155 | Filled | 1.1191 | 1.1236 | 45 |
October 24 10:48 AM | Sell | 1.1233 | 1.1211 | 1.126 | Filled | 1.1233 | 1.1232 | 1 |
October 24 05:41 PM | Buy | 1.1225 | 1.124 | 1.1207 | Filled | 1.1225 | 1.124 | 15 |
October 24 11:02 PM | Sell | 1.1234 | 1.1215 | 1.1258 | Filled | 1.1234 | 1.1215 | 19 |
October 25 07:42 AM | Buy | 1.123 | 1.1253 | 1.1201 | Filled | 1.123 | 1.1254 | 24 |
October 25 12:17 PM | Buy | 1.1252 | 1.1266 | 1.1234 | Filled | 1.1252 | 1.1266 | 14 |
October 25 02:57 PM | Sell | 1.1259 | 1.1246 | 1.1275 | Filled | 1.1259 | 1.1246 | 13 |
October 28 03:19 AM | Buy | 1.1255 | 1.1272 | 1.1233 | Filled | 1.1255 | 1.1261 | 6 |
October 28 10:03 AM | Buy | 1.1244 | 1.1264 | 1.1219 | Filled | 1.1244 | 1.1244 | 0 |
October 28 04:40 PM | Buy | 1.1229 | 1.1243 | 1.1212 | Filled | 1.1229 | 1.1212 | -17 |
October 29 06:18 AM | Sell | 1.1229 | 1.1206 | 1.1258 | Filled | 1.1229 | 1.1248 | -19 |
October 29 11:27 AM | Sell | 1.1266 | 1.1242 | 1.1295 | Filled | 1.1266 | 1.1287 | -21 |
October 29 04:39 PM | Sell | 1.1297 | 1.1283 | 1.1315 | Filled | 1.1297 | 1.1276 | 21 |
October 29 07:49 PM | Buy | 1.1283 | 1.1296 | 1.1266 | Filled | 1.1283 | 1.1296 | 13 |
October 29 10:31 PM | Sell | 1.1285 | 1.127 | 1.1304 | Filled | 1.1285 | 1.127 | 15 |
October 30 09:02 AM | Sell | 1.1286 | 1.1262 | 1.1317 | Filled | 1.1286 | 1.1247 | 39 |
October 30 02:35 PM | Buy | 1.1273 | 1.1301 | 1.1238 | Filled | 1.1273 | 1.1238 | -35 |
October 30 07:55 PM | Sell | 1.124 | 1.1225 | 1.1259 | Filled | 1.124 | 1.1225 | 15 |
October 31 01:55 AM | Buy | 1.1215 | 1.1234 | 1.1191 | Filled | 1.1215 | 1.1245 | 30 |
October 31 11:03 AM | Buy | 1.1242 | 1.1272 | 1.1205 | Filled | 1.1242 | 1.1205 | -37 |
October 31 02:44 PM | Sell | 1.1187 | 1.1147 | 1.1237 | Cancelled | - | - | - |
October 31 08:12 PM | Buy | 1.1131 | 1.1148 | 1.111 | Filled | 1.1131 | 1.1148 | 17 |
October 31 11:51 PM | Sell | 1.1139 | 1.1122 | 1.116 | Filled | 1.1139 | 1.1145 | -6 |