|
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 |
EUR/USD |
Short
5931 |
5961 |
5911 |
-30 |
+4 |
|
|
|
15 |
EUR/USD |
Long 5883 |
5853 |
5903 |
-30 |
+13 |
|
|
|
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 |
|
|
|
12 |
USD/JPY |
Long
101.17 |
100.70 |
101.65 |
+48 |
|
-1 |
|
|
11 |
EUR/USD |
Short
5853 |
5893 |
5764 |
0 |
+59 |
-33 |
|
|
10 |
EUR/USD |
Short
5741 |
5771 |
5721 |
-30 |
+9 |
|
|
|
8 |
EUR/USD |
Short
5781 |
5817 |
5761 |
+20 |
|
-6 |
|
|
7 |
EUR/USD |
Short
5720 |
5810 |
5340 |
-90 |
+46 |
|
|
|
6 |
EUR/USD |
Short
5713 |
5743 |
5340 |
-30 |
+19 |
|
|
|
5 |
EUR/USD |
Short
5699 |
5721 |
5340 |
-22 |
+20 |
|
|
|
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 |
|
|
1 |
EUR/USD |
Long
5580 |
5555 |
5635 |
+55 |
|
-2 |
|
|
43 |
EUR/USD |
Short
5587 |
5827 |
5510 |
-40 |
+12 |
|
|
|
42 |
EUR/USD |
Short
5679 |
5733 |
5645 |
+34 |
|
-2 |
|
|
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.