Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
August 1 03:19 AM | Sell | 0.6535 | 0.6516 | 0.6559 | Filled | 0.6535 | 0.6528 | 7 |
August 1 09:10 AM | Buy | 0.6514 | 0.6527 | 0.6498 | Filled | 0.6514 | 0.6531 | 17 |
August 1 01:07 PM | Buy | 0.6538 | 0.6551 | 0.6522 | Filled | 0.6538 | 0.6556 | 18 |
August 1 05:07 PM | Sell | 0.6513 | 0.6502 | 0.6527 | Cancelled | - | - | - |
August 1 11:48 PM | Buy | 0.6499 | 0.6511 | 0.6484 | Filled | 0.6499 | 0.6511 | 12 |
August 2 04:26 AM | Sell | 0.6515 | 0.6498 | 0.6536 | Filled | 0.6515 | 0.6511 | 4 |
August 2 10:36 AM | Buy | 0.6505 | 0.6527 | 0.6478 | Filled | 0.6505 | 0.6542 | 37 |
August 2 03:02 PM | Sell | 0.6521 | 0.6507 | 0.6539 | Filled | 0.6521 | 0.6507 | 14 |
August 5 03:42 AM | Buy | 0.6499 | 0.6522 | 0.647 | Filled | 0.6499 | 0.647 | -29 |
August 5 08:02 AM | Buy | 0.6437 | 0.6475 | 0.6389 | Filled | 0.6437 | 0.6449 | 12 |
August 5 04:46 PM | Sell | 0.6488 | 0.647 | 0.651 | Filled | 0.6488 | 0.6494 | -6 |
August 5 10:47 PM | Sell | 0.6507 | 0.6485 | 0.6534 | Filled | 0.6507 | 0.6534 | -27 |
August 6 03:26 AM | Sell | 0.6517 | 0.6495 | 0.6545 | Filled | 0.6517 | 0.6495 | 22 |
August 6 07:21 AM | Sell | 0.6508 | 0.6488 | 0.6532 | Filled | 0.6508 | 0.6478 | 30 |
August 6 01:06 PM | Buy | 0.6477 | 0.6498 | 0.645 | Filled | 0.6477 | 0.6516 | 39 |
August 6 05:30 PM | Buy | 0.6531 | 0.6542 | 0.6518 | Filled | 0.6531 | 0.6542 | 11 |
August 7 12:19 AM | Buy | 0.6522 | 0.6539 | 0.6501 | Filled | 0.6522 | 0.6539 | 17 |
August 7 03:39 AM | Buy | 0.6557 | 0.6579 | 0.653 | Filled | 0.6557 | 0.6548 | -9 |
August 7 09:54 AM | Buy | 0.6563 | 0.6591 | 0.6528 | Filled | 0.6563 | 0.6564 | 1 |
August 7 04:46 PM | Buy | 0.6543 | 0.6554 | 0.6529 | Filled | 0.6543 | 0.6529 | -14 |
August 7 07:19 PM | Buy | 0.6522 | 0.6533 | 0.6508 | Filled | 0.6522 | 0.6533 | 11 |
August 8 04:38 AM | Buy | 0.6553 | 0.6588 | 0.6509 | Filled | 0.6553 | 0.6556 | 3 |
August 8 10:18 AM | Buy | 0.6549 | 0.6567 | 0.6526 | Filled | 0.6549 | 0.657 | 21 |
August 8 04:59 PM | Sell | 0.658 | 0.6569 | 0.6593 | Filled | 0.658 | 0.6593 | -13 |
August 8 10:34 PM | Buy | 0.6589 | 0.66 | 0.6576 | Filled | 0.6589 | 0.66 | 11 |
August 9 05:11 AM | Buy | 0.6584 | 0.6606 | 0.6556 | Filled | 0.6584 | 0.6606 | 22 |
August 9 10:41 AM | Sell | 0.6579 | 0.6562 | 0.66 | Filled | 0.6579 | 0.6582 | -3 |
August 12 01:12 AM | Buy | 0.6579 | 0.6591 | 0.6564 | Filled | 0.6579 | 0.6588 | 9 |
August 12 07:46 AM | Buy | 0.6591 | 0.6606 | 0.6573 | Filled | 0.6591 | 0.6598 | 7 |
August 12 02:52 PM | Buy | 0.66 | 0.6611 | 0.6586 | Filled | 0.66 | 0.6586 | -14 |
August 12 05:51 PM | Sell | 0.6588 | 0.6577 | 0.6602 | Filled | 0.6588 | 0.6593 | -5 |
August 13 04:53 AM | Buy | 0.6596 | 0.6613 | 0.6575 | Filled | 0.6596 | 0.6608 | 12 |
August 13 11:04 AM | Sell | 0.6596 | 0.6575 | 0.6622 | Filled | 0.6596 | 0.6608 | -12 |
August 13 04:21 PM | Sell | 0.6618 | 0.6606 | 0.6633 | Filled | 0.6618 | 0.6633 | -15 |
August 13 08:35 PM | Buy | 0.6634 | 0.6648 | 0.6617 | Filled | 0.6634 | 0.6629 | -5 |
August 14 10:36 AM | Sell | 0.663 | 0.6611 | 0.6654 | Filled | 0.663 | 0.6611 | 19 |
August 14 05:15 PM | Sell | 0.6606 | 0.6594 | 0.662 | Filled | 0.6606 | 0.6594 | 12 |
August 14 07:41 PM | Buy | 0.6598 | 0.661 | 0.6583 | Filled | 0.6598 | 0.6583 | -15 |
August 15 02:54 AM | Sell | 0.662 | 0.6605 | 0.6639 | Filled | 0.662 | 0.6619 | 1 |
August 15 09:13 AM | Sell | 0.6617 | 0.6606 | 0.6631 | Filled | 0.6617 | 0.6631 | -14 |
August 15 02:06 PM | Buy | 0.6614 | 0.6627 | 0.6597 | Filled | 0.6614 | 0.6633 | 19 |
August 15 06:36 PM | Sell | 0.6617 | 0.6607 | 0.663 | Filled | 0.6617 | 0.6607 | 10 |
August 15 09:49 PM | Sell | 0.6613 | 0.6602 | 0.6627 | Filled | 0.6613 | 0.6625 | -12 |
August 16 06:54 AM | Sell | 0.6636 | 0.6624 | 0.6651 | Filled | 0.6636 | 0.6629 | 7 |
August 16 12:50 PM | Buy | 0.6624 | 0.6637 | 0.6608 | Filled | 0.6624 | 0.6637 | 13 |
August 19 01:51 AM | Buy | 0.6683 | 0.6696 | 0.6666 | Filled | 0.6683 | 0.6696 | 13 |
August 19 06:32 AM | Sell | 0.6683 | 0.6671 | 0.6699 | Filled | 0.6683 | 0.6689 | -6 |
August 19 11:34 AM | Sell | 0.6696 | 0.6684 | 0.6711 | Filled | 0.6696 | 0.6711 | -15 |
August 19 04:42 PM | Buy | 0.6716 | 0.6726 | 0.6703 | Filled | 0.6716 | 0.6732 | 16 |
August 19 08:05 PM | Sell | 0.6731 | 0.672 | 0.6745 | Filled | 0.6731 | 0.6718 | 13 |
August 20 05:58 AM | Sell | 0.6718 | 0.6706 | 0.6733 | Filled | 0.6718 | 0.6733 | -15 |
August 20 12:02 PM | Sell | 0.6736 | 0.6725 | 0.675 | Filled | 0.6736 | 0.6739 | -3 |
August 20 06:23 PM | Sell | 0.6748 | 0.6738 | 0.6761 | Filled | 0.6748 | 0.6738 | 10 |
August 21 04:35 AM | Sell | 0.6745 | 0.673 | 0.6764 | Filled | 0.6745 | 0.673 | 15 |
August 21 10:46 AM | Sell | 0.6744 | 0.673 | 0.6762 | Filled | 0.6744 | 0.673 | 14 |
August 21 04:24 PM | Buy | 0.6742 | 0.6752 | 0.6729 | Filled | 0.6742 | 0.6758 | 16 |
August 21 09:46 PM | Sell | 0.6743 | 0.6732 | 0.6756 | Filled | 0.6743 | 0.673 | 13 |
August 22 05:56 AM | Buy | 0.6738 | 0.6748 | 0.6725 | Filled | 0.6738 | 0.6748 | 10 |
August 22 09:32 AM | Buy | 0.6742 | 0.6755 | 0.6726 | Filled | 0.6742 | 0.6726 | -16 |
August 22 01:48 PM | Sell | 0.6721 | 0.6708 | 0.6737 | Filled | 0.6721 | 0.6703 | 18 |
August 22 05:44 PM | Buy | 0.6698 | 0.6708 | 0.6686 | Filled | 0.6698 | 0.6708 | 10 |
August 22 09:51 PM | Sell | 0.6705 | 0.6693 | 0.672 | Filled | 0.6705 | 0.672 | -15 |
August 23 06:16 AM | Buy | 0.6715 | 0.6726 | 0.6701 | Filled | 0.6715 | 0.6726 | 11 |
August 23 10:45 AM | Sell | 0.6732 | 0.6717 | 0.6751 | Filled | 0.6732 | 0.6751 | -19 |
August 23 03:33 PM | Buy | 0.6787 | 0.68 | 0.6771 | Filled | 0.6787 | 0.68 | 13 |
August 26 01:42 AM | Buy | 0.6785 | 0.6796 | 0.6772 | Filled | 0.6785 | 0.6782 | -3 |
August 26 09:21 AM | Buy | 0.6772 | 0.6783 | 0.6758 | Filled | 0.6772 | 0.6779 | 7 |
August 26 03:40 PM | Buy | 0.6771 | 0.6782 | 0.6758 | Filled | 0.6771 | 0.6784 | 13 |
August 26 08:49 PM | Sell | 0.6772 | 0.6761 | 0.6785 | Filled | 0.6772 | 0.6761 | 11 |
August 27 02:22 AM | Sell | 0.678 | 0.6767 | 0.6797 | Filled | 0.678 | 0.678 | 0 |
August 27 10:11 AM | Sell | 0.6787 | 0.6773 | 0.6805 | Filled | 0.6787 | 0.6773 | 14 |
August 27 03:48 PM | Sell | 0.6781 | 0.6771 | 0.6794 | Filled | 0.6781 | 0.6794 | -13 |
August 27 08:39 PM | Sell | 0.6794 | 0.6783 | 0.6808 | Filled | 0.6794 | 0.6783 | 11 |
August 28 03:31 AM | Sell | 0.68 | 0.6787 | 0.6817 | Filled | 0.68 | 0.6785 | 15 |
August 28 08:01 AM | Buy | 0.6792 | 0.6807 | 0.6773 | Filled | 0.6792 | 0.6773 | -19 |
August 28 02:13 PM | Sell | 0.6787 | 0.6776 | 0.6801 | Filled | 0.6787 | 0.6769 | 18 |
August 28 07:10 PM | Sell | 0.678 | 0.6768 | 0.6795 | Filled | 0.678 | 0.6795 | -15 |
August 29 02:46 AM | Sell | 0.6796 | 0.6785 | 0.681 | Filled | 0.6796 | 0.681 | -14 |
August 29 07:57 AM | Buy | 0.6808 | 0.6819 | 0.6794 | Filled | 0.6808 | 0.6822 | 14 |
August 29 11:53 AM | Sell | 0.6821 | 0.6805 | 0.6841 | Filled | 0.6821 | 0.6788 | 33 |
August 29 05:33 PM | Buy | 0.6807 | 0.6818 | 0.6793 | Filled | 0.6807 | 0.6793 | -14 |
August 30 03:57 AM | Buy | 0.6805 | 0.682 | 0.6786 | Filled | 0.6805 | 0.6811 | 6 |
August 30 10:04 AM | Buy | 0.6804 | 0.6816 | 0.6788 | Filled | 0.6804 | 0.6788 | -16 |
August 30 03:30 PM | Sell | 0.6773 | 0.6761 | 0.6788 | Cancelled | - | - | - |