Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
October 1 10:14 AM | Buy | 0.8461 | 0.8493 | 0.8422 | Filled | 0.8461 | 0.8449 | -12 |
October 1 05:00 PM | Buy | 0.8462 | 0.8479 | 0.8441 | Filled | 0.8462 | 0.848 | 18 |
October 1 09:09 PM | Buy | 0.8464 | 0.848 | 0.8444 | Filled | 0.8464 | 0.847 | 6 |
October 2 10:32 AM | Sell | 0.8467 | 0.8443 | 0.8497 | Filled | 0.8467 | 0.8497 | -30 |
October 2 02:38 PM | Sell | 0.8504 | 0.8489 | 0.8522 | Filled | 0.8504 | 0.8489 | 15 |
October 2 09:00 PM | Sell | 0.8499 | 0.8484 | 0.8517 | Filled | 0.8499 | 0.8517 | -18 |
October 3 08:06 AM | Buy | 0.8517 | 0.8537 | 0.8492 | Filled | 0.8517 | 0.8504 | -13 |
October 3 02:52 PM | Buy | 0.8531 | 0.8557 | 0.8498 | Filled | 0.8531 | 0.853 | -1 |
October 3 09:28 PM | Sell | 0.8522 | 0.8505 | 0.8544 | Filled | 0.8522 | 0.8503 | 19 |
October 4 09:50 AM | Buy | 0.8522 | 0.8543 | 0.8495 | Filled | 0.8522 | 0.8602 | 80 |
October 7 02:40 AM | Sell | 0.8576 | 0.8557 | 0.86 | Filled | 0.8576 | 0.8576 | 0 |
October 7 09:37 AM | Buy | 0.8577 | 0.8602 | 0.8546 | Filled | 0.8577 | 0.8546 | -31 |
October 7 02:54 PM | Buy | 0.8559 | 0.8572 | 0.8543 | Filled | 0.8559 | 0.8543 | -16 |
October 7 07:03 PM | Buy | 0.8539 | 0.8552 | 0.8523 | Filled | 0.8539 | 0.8554 | 15 |
October 7 10:33 PM | Sell | 0.8544 | 0.8529 | 0.8563 | Filled | 0.8544 | 0.8529 | 15 |
October 8 05:58 AM | Sell | 0.8542 | 0.8514 | 0.8577 | Filled | 0.8542 | 0.8549 | -7 |
October 8 11:33 AM | Buy | 0.8557 | 0.8585 | 0.8522 | Filled | 0.8557 | 0.8585 | 28 |
October 8 06:27 PM | Sell | 0.8579 | 0.8565 | 0.8596 | Filled | 0.8579 | 0.8565 | 14 |
October 8 10:49 PM | Buy | 0.8571 | 0.8589 | 0.8548 | Filled | 0.8571 | 0.8573 | 2 |
October 9 10:37 AM | Sell | 0.8573 | 0.8557 | 0.8593 | Filled | 0.8573 | 0.8591 | -18 |
October 9 05:04 PM | Buy | 0.8597 | 0.8609 | 0.8582 | Filled | 0.8597 | 0.8609 | 12 |
October 9 10:18 PM | Sell | 0.8608 | 0.8595 | 0.8624 | Filled | 0.8608 | 0.8593 | 15 |
October 10 09:39 AM | Sell | 0.8602 | 0.8588 | 0.8619 | Filled | 0.8602 | 0.8586 | 16 |
October 10 02:20 PM | Buy | 0.8565 | 0.8583 | 0.8542 | Filled | 0.8565 | 0.8583 | 18 |
October 10 06:47 PM | Buy | 0.8565 | 0.8578 | 0.8549 | Filled | 0.8565 | 0.8578 | 13 |
October 11 08:37 AM | Sell | 0.8569 | 0.8557 | 0.8584 | Filled | 0.8569 | 0.8567 | 2 |
October 11 02:53 PM | Sell | 0.8577 | 0.8565 | 0.8592 | Filled | 0.8577 | 0.8565 | 12 |
October 14 03:02 AM | Sell | 0.8585 | 0.8571 | 0.8603 | Filled | 0.8585 | 0.8595 | -10 |
October 14 10:52 AM | Sell | 0.861 | 0.859 | 0.8634 | Filled | 0.861 | 0.8634 | -24 |
October 14 03:46 PM | Buy | 0.8632 | 0.8644 | 0.8616 | Filled | 0.8632 | 0.8616 | -16 |
October 15 03:05 AM | Buy | 0.8625 | 0.8642 | 0.8604 | Filled | 0.8625 | 0.8627 | 2 |
October 15 10:00 AM | Sell | 0.8615 | 0.8594 | 0.8641 | Filled | 0.8615 | 0.8611 | 4 |
October 15 04:35 PM | Sell | 0.8632 | 0.862 | 0.8647 | Filled | 0.8632 | 0.8618 | 14 |
October 15 11:07 PM | Buy | 0.8624 | 0.8636 | 0.8609 | Filled | 0.8624 | 0.863 | 6 |
October 16 08:54 AM | Sell | 0.8626 | 0.8614 | 0.8641 | Filled | 0.8626 | 0.8614 | 12 |
October 16 11:43 AM | Sell | 0.8628 | 0.861 | 0.865 | Filled | 0.8628 | 0.865 | -22 |
October 16 05:06 PM | Sell | 0.8648 | 0.8636 | 0.8663 | Filled | 0.8648 | 0.8663 | -15 |
October 17 06:33 AM | Buy | 0.8662 | 0.8681 | 0.8638 | Filled | 0.8662 | 0.8646 | -16 |
October 17 11:37 AM | Sell | 0.8638 | 0.8617 | 0.8664 | Filled | 0.8638 | 0.8647 | -9 |
October 17 05:07 PM | Buy | 0.8654 | 0.8667 | 0.8637 | Filled | 0.8654 | 0.8667 | 13 |
October 17 08:31 PM | Buy | 0.866 | 0.8674 | 0.8642 | Filled | 0.866 | 0.8665 | 5 |
October 18 11:53 AM | Buy | 0.8659 | 0.8675 | 0.8639 | Filled | 0.8659 | 0.8662 | 3 |
October 21 02:17 AM | Buy | 0.8647 | 0.8662 | 0.8628 | Filled | 0.8647 | 0.8655 | 8 |
October 21 08:59 AM | Buy | 0.8646 | 0.866 | 0.8629 | Filled | 0.8646 | 0.8641 | -5 |
October 21 03:23 PM | Buy | 0.8648 | 0.8661 | 0.8632 | Filled | 0.8648 | 0.8652 | 4 |
October 22 11:12 AM | Buy | 0.8655 | 0.8675 | 0.8629 | Filled | 0.8655 | 0.8655 | 0 |
October 22 05:09 PM | Buy | 0.8654 | 0.8667 | 0.8638 | Filled | 0.8654 | 0.8669 | 15 |
October 23 05:42 AM | Sell | 0.8677 | 0.8656 | 0.8704 | Filled | 0.8677 | 0.8672 | 5 |
October 23 11:40 AM | Sell | 0.8676 | 0.866 | 0.8696 | Filled | 0.8676 | 0.866 | 16 |
October 23 06:02 PM | Buy | 0.867 | 0.8682 | 0.8656 | Filled | 0.867 | 0.8656 | -14 |
October 24 11:25 AM | Sell | 0.8662 | 0.8644 | 0.8685 | Filled | 0.8662 | 0.8663 | -1 |
October 24 06:00 PM | Sell | 0.8658 | 0.8647 | 0.8672 | Filled | 0.8658 | 0.8666 | -8 |
October 25 12:58 PM | Sell | 0.8662 | 0.865 | 0.8677 | Filled | 0.8662 | 0.8663 | -1 |
October 28 01:33 AM | Buy | 0.8691 | 0.8705 | 0.8674 | Filled | 0.8691 | 0.8691 | 0 |
October 28 09:10 AM | Buy | 0.8667 | 0.868 | 0.8651 | Filled | 0.8667 | 0.8666 | -1 |
October 28 03:41 PM | Sell | 0.8661 | 0.865 | 0.8675 | Filled | 0.8661 | 0.865 | 11 |
October 28 07:13 PM | Buy | 0.8649 | 0.8661 | 0.8634 | Filled | 0.8649 | 0.8661 | 12 |
October 29 08:58 AM | Sell | 0.8674 | 0.8656 | 0.8696 | Filled | 0.8674 | 0.8694 | -20 |
October 29 03:02 PM | Buy | 0.8672 | 0.8684 | 0.8657 | Filled | 0.8672 | 0.8678 | 6 |
October 29 09:36 PM | Buy | 0.8672 | 0.8683 | 0.8659 | Filled | 0.8672 | 0.8669 | -3 |
October 30 10:11 AM | Sell | 0.8674 | 0.8652 | 0.8701 | Filled | 0.8674 | 0.8665 | 9 |
October 30 04:40 PM | Sell | 0.8668 | 0.8657 | 0.8682 | Filled | 0.8668 | 0.8656 | 12 |
October 30 09:00 PM | Buy | 0.8663 | 0.8674 | 0.8649 | Filled | 0.8663 | 0.8649 | -14 |
October 31 08:23 AM | Buy | 0.8643 | 0.8658 | 0.8624 | Cancelled | - | - | - |
October 31 01:22 PM | Sell | 0.8673 | 0.8653 | 0.8698 | Cancelled | - | - | - |
October 31 07:17 PM | Buy | 0.863 | 0.8642 | 0.8615 | Filled | 0.863 | 0.8642 | 12 |