Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
January 2 02:02 AM | Buy | 0.9058 | 0.9073 | 0.9039 | Filled | 0.9058 | 0.905 | -8 |
January 2 10:56 AM | Sell | 0.9075 | 0.9043 | 0.9115 | Filled | 0.9075 | 0.9094 | -19 |
January 2 05:36 PM | Buy | 0.9121 | 0.9137 | 0.9101 | Filled | 0.9121 | 0.9137 | 16 |
January 2 09:43 PM | Buy | 0.9125 | 0.9138 | 0.9108 | Filled | 0.9125 | 0.9108 | -17 |
January 3 07:55 AM | Buy | 0.9095 | 0.9115 | 0.907 | Filled | 0.9095 | 0.9092 | -3 |
January 3 01:24 PM | Buy | 0.909 | 0.9107 | 0.9068 | Filled | 0.909 | 0.9107 | 17 |
January 6 02:07 AM | Sell | 0.91 | 0.9086 | 0.9117 | Filled | 0.91 | 0.9077 | 23 |
January 6 11:10 AM | Buy | 0.9052 | 0.9075 | 0.9023 | Filled | 0.9052 | 0.9023 | -29 |
January 6 02:07 PM | Buy | 0.901 | 0.9028 | 0.8987 | Cancelled | - | - | - |
January 6 07:48 PM | Sell | 0.9047 | 0.9035 | 0.9062 | Filled | 0.9047 | 0.9034 | 13 |
January 7 07:59 AM | Buy | 0.9036 | 0.9078 | 0.8984 | Filled | 0.9036 | 0.9063 | 27 |
January 7 02:08 PM | Sell | 0.9073 | 0.9059 | 0.9091 | Filled | 0.9073 | 0.9091 | -18 |
January 7 04:57 PM | Buy | 0.9072 | 0.9092 | 0.9047 | Filled | 0.9072 | 0.9092 | 20 |
January 7 09:34 PM | Sell | 0.9096 | 0.9084 | 0.9111 | Filled | 0.9096 | 0.9111 | -15 |
January 8 10:31 AM | Buy | 0.9118 | 0.9132 | 0.9101 | Filled | 0.9118 | 0.9115 | -3 |
January 8 03:54 PM | Buy | 0.9112 | 0.9123 | 0.9098 | Filled | 0.9112 | 0.911 | -2 |
January 9 05:34 AM | Buy | 0.9104 | 0.9122 | 0.9082 | Filled | 0.9104 | 0.9122 | 18 |
January 9 08:27 AM | Sell | 0.9124 | 0.9109 | 0.9143 | Filled | 0.9124 | 0.9109 | 15 |
January 9 12:48 PM | Sell | 0.9123 | 0.9102 | 0.915 | Filled | 0.9123 | 0.9121 | 2 |
January 9 06:49 PM | Buy | 0.9123 | 0.9135 | 0.9107 | Filled | 0.9123 | 0.9128 | 5 |
January 10 11:35 AM | Sell | 0.9143 | 0.9126 | 0.9164 | Filled | 0.9143 | 0.9164 | -21 |
January 10 03:05 PM | Buy | 0.9155 | 0.9177 | 0.9128 | Filled | 0.9155 | 0.9177 | 22 |
January 13 02:53 AM | Buy | 0.9164 | 0.9184 | 0.9139 | Filled | 0.9164 | 0.9173 | 9 |
January 13 11:22 AM | Sell | 0.9173 | 0.9155 | 0.9196 | Filled | 0.9173 | 0.9155 | 18 |
January 13 02:40 PM | Sell | 0.9185 | 0.9174 | 0.9199 | Filled | 0.9185 | 0.9199 | -14 |
January 13 05:40 PM | Buy | 0.9181 | 0.9192 | 0.9167 | Filled | 0.9181 | 0.9192 | 11 |
January 13 10:59 PM | Sell | 0.9161 | 0.9148 | 0.9177 | Filled | 0.9161 | 0.9155 | 6 |
January 14 09:06 AM | Buy | 0.9148 | 0.9166 | 0.9126 | Filled | 0.9148 | 0.9166 | 18 |
January 14 01:44 PM | Buy | 0.9146 | 0.9192 | 0.9088 | Filled | 0.9146 | 0.9147 | 1 |
January 14 08:24 PM | Buy | 0.9122 | 0.9133 | 0.9108 | Filled | 0.9122 | 0.9123 | 1 |
January 15 10:59 AM | Sell | 0.9124 | 0.9105 | 0.9148 | Filled | 0.9124 | 0.909 | 34 |
January 15 04:49 PM | Sell | 0.9136 | 0.9122 | 0.9154 | Filled | 0.9136 | 0.9122 | 14 |
January 15 10:10 PM | Sell | 0.9128 | 0.9115 | 0.9144 | Filled | 0.9128 | 0.9115 | 13 |
January 16 04:24 AM | Buy | 0.9118 | 0.9134 | 0.9098 | Filled | 0.9118 | 0.9111 | -7 |
January 16 12:16 PM | Buy | 0.9116 | 0.9136 | 0.9091 | Filled | 0.9116 | 0.9136 | 20 |
January 16 05:50 PM | Buy | 0.9103 | 0.9114 | 0.9089 | Filled | 0.9103 | 0.9114 | 11 |
January 16 09:00 PM | Buy | 0.9107 | 0.9119 | 0.9092 | Filled | 0.9107 | 0.9128 | 21 |
January 17 09:36 AM | Sell | 0.9113 | 0.91 | 0.9129 | Filled | 0.9113 | 0.9129 | -16 |
January 17 02:33 PM | Buy | 0.9124 | 0.9142 | 0.9101 | Filled | 0.9124 | 0.9143 | 19 |
January 20 02:18 AM | Sell | 0.9141 | 0.9129 | 0.9156 | Filled | 0.9141 | 0.9128 | 13 |
January 20 05:57 AM | Sell | 0.9134 | 0.9113 | 0.916 | Filled | 0.9134 | 0.9135 | -1 |
January 20 12:31 PM | Sell | 0.9147 | 0.9132 | 0.9165 | Filled | 0.9147 | 0.9089 | 58 |
January 20 05:51 PM | Sell | 0.9094 | 0.9072 | 0.9122 | Cancelled | - | - | - |
January 21 12:31 AM | Sell | 0.9062 | 0.905 | 0.9078 | Filled | 0.9062 | 0.9078 | -16 |
January 21 01:51 AM | Sell | 0.9098 | 0.9069 | 0.9135 | Cancelled | - | - | - |
January 21 08:27 AM | Sell | 0.9095 | 0.9081 | 0.9113 | Filled | 0.9095 | 0.9113 | -18 |
January 21 12:12 PM | Buy | 0.9105 | 0.9129 | 0.9075 | Filled | 0.9105 | 0.9075 | -30 |
January 21 05:47 PM | Sell | 0.9073 | 0.9061 | 0.9088 | Filled | 0.9073 | 0.9061 | 12 |
January 21 08:51 PM | Buy | 0.9062 | 0.9074 | 0.9048 | Filled | 0.9062 | 0.9074 | 12 |
January 22 02:38 AM | Sell | 0.9068 | 0.9056 | 0.9082 | Filled | 0.9068 | 0.9066 | 2 |
January 22 10:00 AM | Sell | 0.905 | 0.9026 | 0.908 | Filled | 0.905 | 0.9061 | -11 |
January 22 04:44 PM | Sell | 0.9075 | 0.9064 | 0.9089 | Filled | 0.9075 | 0.9061 | 14 |
January 22 11:37 PM | Buy | 0.9062 | 0.9078 | 0.9042 | Filled | 0.9062 | 0.9075 | 13 |
January 23 09:00 AM | Buy | 0.9074 | 0.9085 | 0.906 | Filled | 0.9074 | 0.9085 | 11 |
January 23 03:18 PM | Sell | 0.9095 | 0.9084 | 0.9109 | Filled | 0.9095 | 0.9071 | 24 |
January 23 08:11 PM | Buy | 0.9065 | 0.9076 | 0.9051 | Filled | 0.9065 | 0.9077 | 12 |
January 24 12:19 AM | Sell | 0.9075 | 0.906 | 0.9094 | Filled | 0.9075 | 0.9052 | 23 |
January 24 06:12 AM | Sell | 0.9052 | 0.9025 | 0.9085 | Filled | 0.9052 | 0.9025 | 27 |
January 24 10:52 AM | Buy | 0.9052 | 0.9072 | 0.9027 | Filled | 0.9052 | 0.9072 | 20 |
January 24 03:04 PM | Buy | 0.9047 | 0.9072 | 0.9016 | Filled | 0.9047 | 0.9059 | 12 |
January 27 02:09 AM | Sell | 0.9067 | 0.9053 | 0.9085 | Filled | 0.9067 | 0.9057 | 10 |
January 27 10:48 AM | Sell | 0.8997 | 0.897 | 0.903 | Filled | 0.8997 | 0.8997 | 0 |
January 27 05:21 PM | Sell | 0.9015 | 0.9001 | 0.9033 | Filled | 0.9015 | 0.9019 | -4 |
January 27 11:06 PM | Buy | 0.9026 | 0.9041 | 0.9008 | Filled | 0.9026 | 0.9048 | 22 |
January 28 01:13 AM | Buy | 0.9035 | 0.9051 | 0.9015 | Cancelled | - | - | - |
January 28 07:55 AM | Buy | 0.9059 | 0.9079 | 0.9034 | Filled | 0.9059 | 0.9066 | 7 |
January 28 02:55 PM | Sell | 0.9052 | 0.9039 | 0.9068 | Filled | 0.9052 | 0.9039 | 13 |
January 28 09:53 PM | Buy | 0.904 | 0.9053 | 0.9024 | Filled | 0.904 | 0.9053 | 13 |
January 29 11:21 AM | Buy | 0.9058 | 0.9072 | 0.904 | Filled | 0.9058 | 0.9072 | 14 |
January 29 02:24 PM | Sell | 0.908 | 0.9068 | 0.9095 | Filled | 0.908 | 0.9067 | 13 |
January 29 08:55 PM | Buy | 0.9068 | 0.9079 | 0.9054 | Filled | 0.9068 | 0.9068 | 0 |
January 30 06:46 AM | Sell | 0.9073 | 0.9053 | 0.9098 | Filled | 0.9073 | 0.9071 | 2 |
January 30 12:00 PM | Sell | 0.9089 | 0.9067 | 0.9117 | Filled | 0.9089 | 0.9067 | 22 |
January 30 04:43 PM | Sell | 0.9082 | 0.9071 | 0.9096 | Filled | 0.9082 | 0.9096 | -14 |
January 30 10:48 PM | Buy | 0.9097 | 0.9108 | 0.9083 | Filled | 0.9097 | 0.9108 | 11 |
January 31 08:46 AM | Sell | 0.9113 | 0.91 | 0.9129 | Filled | 0.9113 | 0.9104 | 9 |
January 31 03:30 PM | Buy | 0.9089 | 0.91 | 0.9075 | Filled | 0.9089 | 0.9075 | -14 |