Date

 

Archive Position

ID

 

Major

Signal

Stop

Target

Pips earned

to date

Floating

max

Profit

Floating

max

Loss

April

 

 

 

 

 

-106

 

 

23/04/2008

25

EUR/USD

Long 5902

5842

5940

-60

 

+10

23/04/2008

24

EUR/USD

Long 5940

5880

5970

+30

 

-2

23/04/2008

23

EUR/USD

Long 5953

5923

5976

+23

 

-1

22/04/2008

22

EUR/USD

Short 6014

6064

5988

+26

 

-4

22/04/2008

19

EUR/USD

Long 5852

5783

5977

+54

+118

-19

21/04/2008

21

EUR/USD

Short 5932

5982

5900

+32

 

-16

17/04/2008

17

EUR/USD

Short 5931

5961

5911

-30

+4

 

17/04/2008

15

EUR/USD

Long  5883

5853

5903

-30

+13

 

17/04/2008

16

EUR/USD

Short 5946

5976

5925

+21

 

-9

16/04/2008

13

USD/JPY

Long 101.53

101.10

101.99

-43

+26

 

16/04/2008

14

EUR/USD

Short 5796

5884

5670

-88

+20

 

15/04/2008

12

USD/JPY

Long 101.17

100.70

101.65

+48

 

-1

15/04/2008

11

EUR/USD

Short 5853

5893

5764

0

+59

-33

14/04/2008

10

EUR/USD

Short 5741

5771

5721

-30

+9

 

11/04/2008

8

EUR/USD

Short 5781

5817

5761

+20

 

-6

10/04/2008

7

EUR/USD

Short 5720

5810

5340

-90

+46

 

08/04/2008

6

EUR/USD

Short 5713

5743

5340

-30

+19

 

07/04/2008

5

EUR/USD

Short 5699

5721

5340

-22

+20

 

04/04/2008

3

EUR/USD

Short 5634

5660

5614

-26

+10

 

03/04/2008

4

EUR/USD

Long 5647

5605

5770

-42

+15

 

03/04/2008

2

EUR/USD

Short 5692

5732

5672

+20

 

-8

02/04/2008

1

EUR/USD

Long 5580

5555

5635

+55

 

-2

02/04/2008

43

EUR/USD

Short 5587

5827

5510

-40

+12

 

01/04/2008

42

EUR/USD

Short 5679

5733

5645

+34

 

-2

01/04/2008

41

EUR/USD

Short 5787

5851

5725

+62

 

-1

 

When the archive position ID is not displayed (eg.7, 8, 13), it means that the limit order was not filled, the position details are posted in the order and on the date of closing.