Monday, November 5, 2012

Update for 01 November to 02 November 2012

I had few losing trades and I hope I can make better this week.

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
975542322012.10.17 12:36buy0.20gbpusd1.61720.00001.61902012.11.01 19:051.61230.000.000.00-98.00
975876742012.10.18 11:27buy0.20audusd1.04130.00001.04292012.11.01 19:041.03920.000.000.00-42.00
977166132012.10.23 17:21sell0.20audusd1.02470.00001.02002012.11.01 13:431.03920.000.000.00-290.00
977794572012.10.25 10:18buy0.05eurusd1.30170.00001.30472012.11.02 19:471.28220.000.000.00-97.50
977851502012.10.25 11:48buy0.20gbpusd1.61380.00000.00002012.11.01 09:201.61600.000.000.0044.00
978267112012.10.26 12:44buy0.20usdchf0.93840.00000.93952012.11.02 13:300.93950.000.000.0023.42
978272282012.10.26 12:45sell0.20eurusd1.28840.00001.28752012.11.02 10:001.28750.000.000.0018.00
978534492012.09.07 12:19sell0.05eurusd1.26871.35001.26002012.11.02 13:561.28670.000.000.00-90.00
978594932012.10.29 09:13sell0.20eurusd1.28960.00001.28702012.11.02 08:351.28950.000.000.002.00
979333212012.10.31 10:17buy0.20gbpusd1.61350.00001.61542012.11.01 09:091.61540.000.000.0038.00
979334682012.10.31 10:19buy0.20audusd1.03990.00001.04192012.11.01 15:111.04050.000.000.0012.00
979362322012.10.31 11:35sell0.20usdcad0.99690.00000.99522012.11.02 13:450.99660.000.000.006.02
979379282012.10.31 12:25buy0.20eurusd1.30200.00001.30402012.11.02 15:001.28450.000.000.00-350.00
979501282012.10.31 17:36sell0.20eurusd1.29560.00001.29292012.11.01 08:261.29350.000.000.0042.00
980008532012.11.01 08:26sell0.20eurusd1.29340.00001.29162012.11.01 08:351.29300.000.000.008.00
980008752012.11.01 08:26buy0.20usdchf0.93360.00000.93532012.11.02 06:440.93480.000.000.0025.67
980016082012.11.01 08:35sell0.20audusd1.03570.00001.03402012.11.02 19:401.03440.000.000.0026.00
980020662012.11.01 08:44sell0.20eurusd1.29330.00001.29152012.11.01 10:311.29280.000.000.0010.00
980042402012.11.01 09:16buy0.20gbpusd1.61590.00001.61752012.11.01 09:281.61620.000.000.006.00
980044822012.11.01 09:20buy0.20gbpusd1.61650.00001.61862012.11.01 11:371.61690.000.000.008.00
980077212012.11.01 10:31sell0.20eurusd1.29260.00001.29082012.11.02 06:431.29130.000.000.0026.00
980150392012.11.01 13:42buy0.20eurusd1.29750.00001.29932012.11.01 13:521.29780.000.000.006.00
980150532012.11.01 13:43sell0.20usdchf0.93040.00000.92872012.11.01 15:120.92990.000.000.0010.75
980158082012.11.01 13:52buy0.02eurusd1.29800.00001.29982012.11.02 19:481.28230.000.000.00-31.40
980188382012.11.01 15:12buy0.02audusd1.04070.00001.04252012.11.02 19:481.03390.000.000.00-13.60
980188462012.11.01 15:12sell0.02usdchf0.92960.00000.92792012.11.02 15:450.94020.000.000.00-22.55
980276872012.11.01 19:04sell0.20gbpusd1.61230.00001.60962012.11.02 05:141.61180.000.000.0010.00
980350442012.11.02 05:14sell0.20gbpusd1.61150.00001.60982012.11.02 06:331.61100.000.000.0010.00
980360212012.11.02 06:33sell0.20gbpusd1.61060.00001.60892012.11.02 06:431.61020.000.000.008.00
980366842012.11.02 06:43sell0.20eurusd1.29080.00001.28932012.11.02 06:501.29000.000.000.0016.00
980367292012.11.02 06:43sell0.20gbpusd1.60950.00001.60812012.11.02 06:511.60910.000.000.008.00
980368352012.11.02 06:44buy0.20usdchf0.93510.00000.93682012.11.02 06:510.93560.000.000.0010.69
980380302012.11.02 06:50sell0.20eurusd1.28980.00001.28822012.11.02 08:341.28940.000.000.008.00
980380942012.11.02 06:50sell0.20gbpusd1.60860.00001.60702012.11.02 13:361.60700.000.000.0032.00
980381712012.11.02 06:51buy0.20usdchf0.93600.00000.93762012.11.02 10:040.93760.000.000.0034.13
980390012012.11.02 07:02sell0.20audusd1.03850.00001.03682012.11.02 09:571.03770.000.000.0016.00
980417472012.11.02 08:30sell0.20audusd1.03830.00001.03662012.11.02 09:571.03770.000.000.0012.00
980419352012.11.02 08:34sell0.20eurusd1.28910.00001.28742012.11.02 10:001.28740.000.000.0034.00
980440692012.11.02 09:57sell0.20audusd1.03740.00001.03572012.11.02 13:441.03690.000.000.0010.00
980460392012.11.02 10:11sell0.20eurusd1.28700.00001.28542012.11.02 13:381.28540.000.000.0032.00
980460452012.11.02 10:11buy0.20usdchf0.93770.00000.93942012.11.02 13:300.93940.000.000.0036.19
980521862012.11.02 13:39sell0.20eurusd1.28580.00001.28082012.11.02 13:461.28530.000.000.0010.00
980522172012.11.02 13:39sell0.20gbpusd1.60530.00001.60082012.11.02 13:441.60470.000.000.0012.00
980522582012.11.02 13:39buy0.20usdchf0.93940.00000.94412012.11.02 15:420.94000.000.000.0012.77
980531772012.11.02 13:44sell0.20eurusd1.28530.00001.28072012.11.02 15:001.28460.000.000.0014.00
980531962012.11.02 13:44sell0.20audusd1.03660.00001.03212012.11.02 19:411.03440.000.000.0044.00
980534502012.11.02 13:45sell0.20usdcad0.99640.00000.99382012.11.02 13:530.99480.000.000.0032.17
980535672012.11.02 13:45sell0.20eurusd1.28490.00001.28232012.11.02 15:411.28400.000.000.0018.00
980590502012.11.02 15:00buy0.20usdchf0.94010.00000.94272012.11.02 19:410.94110.000.000.0021.25
980604652012.11.02 15:41sell0.20eurusd1.28400.00001.28102012.11.02 19:051.28310.000.000.0018.00
980604982012.11.02 15:42buy0.20usdchf0.94030.00000.94302012.11.02 19:420.94110.000.000.0017.00
980606902012.11.02 15:45sell0.20gbpusd1.60330.00001.60052012.11.02 19:421.60230.000.000.0020.00
980658782012.11.02 19:05sell0.02eurusd1.28290.00001.27762012.11.02 19:411.28230.000.000.001.20
980668842012.11.02 19:40sell0.02audusd1.03400.00001.02932012.11.02 19:411.03440.000.000.00-0.80
980671812012.11.02 19:42sell0.20gbpusd1.60190.00001.59722012.11.02 20:401.60120.000.000.0014.00
 0.000.000.00-212.59
Closed P/L:-212.59

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