Анализ сделок за неделю по инструментам:
AUDUSD -125 -$271.94
CL 365 $361.00
EURJPY 241 $246.04
EURUSD -368 -$329.49
GBPCHF -157 -$129.54
GBPUSD 444 $447.46
USDCAD -117 $6.33
USDCHF -116 -$95.88
USDJPY 91 $94.17
4xTrim. Фиг знает сколькосрочка :)
Модератор: DTratas
Сообщений: 41 • Страница 3 из 3 • 1, 2, 3
4xTrim » Вс ноя 30, 2008 1:29 pm
Анализ сделок за весь период тестирования по инструментам:
AUDUSD -277 -$428.61
CL -8 -$179.00
ES -309 -$389.25
EURJPY 821 $842.49
EURUSD -272 -$297.20
GBPCHF -21 -$16.20
GBPUSD 766 $850.44
USDCAD -707 -$552.82
USDCHF -116 -$95.88
USDJPY 114 $116.49
Прикольно... надо на следующей неделе попробовать добавить в портфель все йеновые кроссы.
AUDUSD -277 -$428.61
CL -8 -$179.00
ES -309 -$389.25
EURJPY 821 $842.49
EURUSD -272 -$297.20
GBPCHF -21 -$16.20
GBPUSD 766 $850.44
USDCAD -707 -$552.82
USDCHF -116 -$95.88
USDJPY 114 $116.49
Прикольно... надо на следующей неделе попробовать добавить в портфель все йеновые кроссы.
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Вт дек 02, 2008 7:39 am
Сделки, завершенные 01.12.2008
28.11.2008 19:50 01.12.2008 00:07 CLF9 buy 0.2 55.33 53.67 -$2.00 $0.00 -$332.00 -166
28.11.2008 19:39 01.12.2008 01:19 CLF9 buy 0.2 55.03 53.24 -$2.00 $0.00 -$358.00 -179
28.11.2008 12:57 01.12.2008 02:20 EURJPY sell 0.2 121.87 120.28 $0.00 -$2.92 $334.00 159
28.11.2008 13:13 01.12.2008 02:27 GBPCHF buy 0.2 1.8599 1.8534 $0.00 $0.00 -$107.23 -65
26.11.2008 20:01 01.12.2008 05:00 USDJPY buy 0.1 95.58 95.25 $0.00 -$0.75 -$34.65 -33
28.11.2008 22:00 01.12.2008 09:13 GBPUSD buy 0.1 1.5413 1.5244 $0.00 $0.32 -$169.00 -169
26.11.2008 18:00 01.12.2008 11:01 ESZ8 buy 0.1 862.5 876.5 -$1.00 $0.00 $70.00 56
01.12.2008 09:13 01.12.2008 11:17 GBPUSD sell 0.2 1.5244 1.507 $0.00 $0.00 $348.00 174
27.11.2008 14:00 01.12.2008 18:00 USDCAD buy 0.1 1.237 1.2375 $0.00 -$1.38 $4.04 5
Итого за день: -218
Итого: -9 + (-218) = -227
Итого: -$404.11
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -57
2008.11.25 11:00 XAU: sell 0.1 809.15 | sl 852.70 = 652
2008.11.26 03:00 XAU: sell 0.1 813.40 | sl 853.65 = 737
2008.11.26 08:00 AUDUSD: sell 0.1 0.6449 | sl 0.6637 = 69
2008.11.26 08:08 EURUSD: sell 0.1 1.2965 | sl 1.3090 = 331
2008.11.26 11:01 EURAUD: sell 0.1 2.0001 | sl 2.0358 = 185
2008.11.28 12:57 USDCHF: buy 0.2 1.2098 | sl 1.1982 = -58
2008.12.01 02:27 GBPCHF: sell 0.1 1.8534 | sl 1.8767 = 550
2008.12.01 03:00 GBPJPY: sell 0.1 146.12 | sl 147.92 = 631
2008.12.01 05:00 CLF9: sell 0.1 53.46 | sl 56.04 = 511
2008.12.01 05:00 USDJPY: sell 0.1 95.25 | sl 95.83 = 165
2008.12.01 11:01 ESZ8: sell 0.1 876.50 | sl 899.00 = 217
2008.12.01 18:00 USDCAD: sell 0.1 1.2375 | sl 1.2511 = -71
28.11.2008 19:50 01.12.2008 00:07 CLF9 buy 0.2 55.33 53.67 -$2.00 $0.00 -$332.00 -166
28.11.2008 19:39 01.12.2008 01:19 CLF9 buy 0.2 55.03 53.24 -$2.00 $0.00 -$358.00 -179
28.11.2008 12:57 01.12.2008 02:20 EURJPY sell 0.2 121.87 120.28 $0.00 -$2.92 $334.00 159
28.11.2008 13:13 01.12.2008 02:27 GBPCHF buy 0.2 1.8599 1.8534 $0.00 $0.00 -$107.23 -65
26.11.2008 20:01 01.12.2008 05:00 USDJPY buy 0.1 95.58 95.25 $0.00 -$0.75 -$34.65 -33
28.11.2008 22:00 01.12.2008 09:13 GBPUSD buy 0.1 1.5413 1.5244 $0.00 $0.32 -$169.00 -169
26.11.2008 18:00 01.12.2008 11:01 ESZ8 buy 0.1 862.5 876.5 -$1.00 $0.00 $70.00 56
01.12.2008 09:13 01.12.2008 11:17 GBPUSD sell 0.2 1.5244 1.507 $0.00 $0.00 $348.00 174
27.11.2008 14:00 01.12.2008 18:00 USDCAD buy 0.1 1.237 1.2375 $0.00 -$1.38 $4.04 5
Итого за день: -218
Итого: -9 + (-218) = -227
Итого: -$404.11
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -57
2008.11.25 11:00 XAU: sell 0.1 809.15 | sl 852.70 = 652
2008.11.26 03:00 XAU: sell 0.1 813.40 | sl 853.65 = 737
2008.11.26 08:00 AUDUSD: sell 0.1 0.6449 | sl 0.6637 = 69
2008.11.26 08:08 EURUSD: sell 0.1 1.2965 | sl 1.3090 = 331
2008.11.26 11:01 EURAUD: sell 0.1 2.0001 | sl 2.0358 = 185
2008.11.28 12:57 USDCHF: buy 0.2 1.2098 | sl 1.1982 = -58
2008.12.01 02:27 GBPCHF: sell 0.1 1.8534 | sl 1.8767 = 550
2008.12.01 03:00 GBPJPY: sell 0.1 146.12 | sl 147.92 = 631
2008.12.01 05:00 CLF9: sell 0.1 53.46 | sl 56.04 = 511
2008.12.01 05:00 USDJPY: sell 0.1 95.25 | sl 95.83 = 165
2008.12.01 11:01 ESZ8: sell 0.1 876.50 | sl 899.00 = 217
2008.12.01 18:00 USDCAD: sell 0.1 1.2375 | sl 1.2511 = -71
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Ср дек 03, 2008 7:03 am
Сделки, завершенные 02.12.2008
26.11.2008 08:00 02.12.2008 13:00 AUDUSD sell 0.1 0.6449 0.6432 $0.00 -$5.88 $17.00 17
26.11.2008 08:08 02.12.2008 13:51 EURUSD sell 0.1 1.2965 1.2671 $0.00 -$7.37 $294.00 294
25.11.2008 11:00 02.12.2008 14:00 XAU sell 0.1 809.15 781.55 $0.00 -$0.40 $276.00 552
01.12.2008 02:27 02.12.2008 14:00 GBPCHF sell 0.1 1.8534 1.8074 $0.00 -$1.02 $381.36 460
01.12.2008 05:00 02.12.2008 14:00 CLF9 sell 0.1 53.46 49.3 -$1.00 $0.00 $416.00 416
26.11.2008 11:01 02.12.2008 17:00 EURAUD sell 0.1 2.0001 1.9804 $0.00 $1.57 $126.61 197
02.12.2008 13:00 02.12.2008 17:00 EURAUD sell 0.1 1.9663 1.9805 $0.00 $0.00 -$91.26 -142
01.12.2008 18:00 02.12.2008 19:50 USDCAD sell 0.1 1.2375 1.2501 $0.00 $0.00 -$100.79 -126
01.12.2008 11:01 02.12.2008 20:00 ESZ8 sell 0.1 876.5 833 -$1.00 $0.00 $217.50 174
01.12.2008 05:00 02.12.2008 20:01 USDJPY sell 0.1 95.25 93.39 $0.00 -$0.53 $199.16 186
02.12.2008 14:00 02.12.2008 20:07 GBPCHF buy 0.1 1.8077 1.795 $0.00 $0.00 -$105.23 -127
02.12.2008 14:00 02.12.2008 20:18 CLF9 buy 0.1 49.3 47.34 -$1.00 $0.00 -$196.00 -196
Итого за день: 1705
Итого: -227 + 1705 = 1478
Итого: $1013.61
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -122
2008.11.28 12:57 USDCHF: buy 0.2 1.2098 | sl 1.1982 = -33
2008.12.01 03:00 GBPJPY: sell 0.1 146.12 | sl 147.92 = 667
2008.12.02 11:26 AUDJPY: buy 0.1 60.00 | sl 58.74 = 27
2008.12.02 13:00 AUDUSD: buy 0.1 0.6430 | sl 0.6320 = 18
2008.12.02 13:51 EURUSD: buy 0.1 1.2671 | sl 1.2551 = 45
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -52
2008.12.02 15:00 GBPUSD: buy 0.1 1.5048 | sl 1.4763 = -133
2008.12.02 16:00 EURJPY: buy 0.1 118.80 | sl 116.41 = 7
2008.12.02 17:00 EURAUD: buy 0.1 1.9808 | sl 1.9418 = -89
2008.12.02 19:50 USDCAD: buy 0.1 1.2504 | sl 1.2368 = -17
2008.12.02 20:00 ESZ8: buy 0.1 833.00 | sl 811.75 = 44
2008.12.02 20:01 USDJPY: buy 0.1 93.39 | sl 92.52 = 6
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = -39
2008.12.02 20:18 CLF9: sell 0.2 47.35 | sl 49.29 = -69
2008.12.02 21:00 USDCHF: buy 0.1 1.2078 | sl 1.1982 = -13
26.11.2008 08:00 02.12.2008 13:00 AUDUSD sell 0.1 0.6449 0.6432 $0.00 -$5.88 $17.00 17
26.11.2008 08:08 02.12.2008 13:51 EURUSD sell 0.1 1.2965 1.2671 $0.00 -$7.37 $294.00 294
25.11.2008 11:00 02.12.2008 14:00 XAU sell 0.1 809.15 781.55 $0.00 -$0.40 $276.00 552
01.12.2008 02:27 02.12.2008 14:00 GBPCHF sell 0.1 1.8534 1.8074 $0.00 -$1.02 $381.36 460
01.12.2008 05:00 02.12.2008 14:00 CLF9 sell 0.1 53.46 49.3 -$1.00 $0.00 $416.00 416
26.11.2008 11:01 02.12.2008 17:00 EURAUD sell 0.1 2.0001 1.9804 $0.00 $1.57 $126.61 197
02.12.2008 13:00 02.12.2008 17:00 EURAUD sell 0.1 1.9663 1.9805 $0.00 $0.00 -$91.26 -142
01.12.2008 18:00 02.12.2008 19:50 USDCAD sell 0.1 1.2375 1.2501 $0.00 $0.00 -$100.79 -126
01.12.2008 11:01 02.12.2008 20:00 ESZ8 sell 0.1 876.5 833 -$1.00 $0.00 $217.50 174
01.12.2008 05:00 02.12.2008 20:01 USDJPY sell 0.1 95.25 93.39 $0.00 -$0.53 $199.16 186
02.12.2008 14:00 02.12.2008 20:07 GBPCHF buy 0.1 1.8077 1.795 $0.00 $0.00 -$105.23 -127
02.12.2008 14:00 02.12.2008 20:18 CLF9 buy 0.1 49.3 47.34 -$1.00 $0.00 -$196.00 -196
Итого за день: 1705
Итого: -227 + 1705 = 1478
Итого: $1013.61
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -122
2008.11.28 12:57 USDCHF: buy 0.2 1.2098 | sl 1.1982 = -33
2008.12.01 03:00 GBPJPY: sell 0.1 146.12 | sl 147.92 = 667
2008.12.02 11:26 AUDJPY: buy 0.1 60.00 | sl 58.74 = 27
2008.12.02 13:00 AUDUSD: buy 0.1 0.6430 | sl 0.6320 = 18
2008.12.02 13:51 EURUSD: buy 0.1 1.2671 | sl 1.2551 = 45
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -52
2008.12.02 15:00 GBPUSD: buy 0.1 1.5048 | sl 1.4763 = -133
2008.12.02 16:00 EURJPY: buy 0.1 118.80 | sl 116.41 = 7
2008.12.02 17:00 EURAUD: buy 0.1 1.9808 | sl 1.9418 = -89
2008.12.02 19:50 USDCAD: buy 0.1 1.2504 | sl 1.2368 = -17
2008.12.02 20:00 ESZ8: buy 0.1 833.00 | sl 811.75 = 44
2008.12.02 20:01 USDJPY: buy 0.1 93.39 | sl 92.52 = 6
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = -39
2008.12.02 20:18 CLF9: sell 0.2 47.35 | sl 49.29 = -69
2008.12.02 21:00 USDCHF: buy 0.1 1.2078 | sl 1.1982 = -13
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Чт дек 04, 2008 7:10 am
Сделки, завершенные 03.12.2008
26.11.2008 03:00 03.12.2008 03:48 XAU sell 0.1 813.4 779.05 $0.00 -$0.39 $343.50 687
02.12.2008 17:00 03.12.2008 04:00 EURAUD buy 0.1 1.9808 1.9692 $0.00 -$1.13 -$74.92 -116
02.12.2008 15:00 03.12.2008 09:41 GBPUSD buy 0.1 1.5048 1.4763 $0.00 $0.31 -$285.00 -285
01.12.2008 03:00 03.12.2008 11:03 GBPJPY sell 0.1 146.12 136.55 $0.00 -$3.22 $1 029.15 957
02.12.2008 20:00 03.12.2008 14:00 ESZ8 buy 0.1 833 836.25 -$1.00 $0.00 $16.25 13
02.12.2008 20:01 03.12.2008 16:01 USDJPY buy 0.1 93.39 92.52 $0.00 -$0.15 -$94.03 -87
03.12.2008 14:00 03.12.2008 16:54 ESZ8 sell 0.1 836.5 853.5 -$1.00 $0.00 -$85.00 -68
03.12.2008 16:54 03.12.2008 19:46 ESZ8 buy 0.2 853.5 836.5 -$2.00 $0.00 -$170.00 -68
03.12.2008 16:01 03.12.2008 21:56 USDJPY sell 0.2 92.52 93.39 $0.00 $0.00 -$186.32 -87
02.12.2008 19:50 04.12.2008 02:00 USDCAD buy 0.1 1.2504 1.2572 $0.00 -$2.75 $54.09 68
Итого за день: 1014
Итого: 1478 + 1014 = 2492
Итого: $1550.00
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -198
2008.12.02 11:26 AUDJPY: buy 0.1 60.00 | sl 58.74 = 35
2008.12.02 13:00 AUDUSD: buy 0.1 0.6430 | sl 0.6320 = 44
2008.12.02 13:51 EURUSD: buy 0.1 1.2671 | sl 1.2551 = 41
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -175
2008.12.02 16:00 EURJPY: buy 0.1 118.80 | sl 116.41 = -25
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = 100
2008.12.02 20:18 CLF9: sell 0.2 47.35 | sl 49.29 = 145
2008.12.02 21:00 USDCHF: buy 0.1 1.2078 | sl 1.1982 = -2
2008.12.03 04:00 EURAUD: sell 0.1 1.9693 | sl 1.9954 = 55
2008.12.03 09:41 GBPUSD: sell 0.2 1.4763 | sl 1.5047 = -20
2008.12.04 00:00 USDJPY: buy 0.1 93.32 | sl 92.42 = -10
2008.12.04 02:00 USDCAD: sell 0.1 1.2572 | sl 1.2689 = 28
2008.12.04 04:00 USDCHF: sell 0.1 1.2073 | sl 1.2189 = -4
26.11.2008 03:00 03.12.2008 03:48 XAU sell 0.1 813.4 779.05 $0.00 -$0.39 $343.50 687
02.12.2008 17:00 03.12.2008 04:00 EURAUD buy 0.1 1.9808 1.9692 $0.00 -$1.13 -$74.92 -116
02.12.2008 15:00 03.12.2008 09:41 GBPUSD buy 0.1 1.5048 1.4763 $0.00 $0.31 -$285.00 -285
01.12.2008 03:00 03.12.2008 11:03 GBPJPY sell 0.1 146.12 136.55 $0.00 -$3.22 $1 029.15 957
02.12.2008 20:00 03.12.2008 14:00 ESZ8 buy 0.1 833 836.25 -$1.00 $0.00 $16.25 13
02.12.2008 20:01 03.12.2008 16:01 USDJPY buy 0.1 93.39 92.52 $0.00 -$0.15 -$94.03 -87
03.12.2008 14:00 03.12.2008 16:54 ESZ8 sell 0.1 836.5 853.5 -$1.00 $0.00 -$85.00 -68
03.12.2008 16:54 03.12.2008 19:46 ESZ8 buy 0.2 853.5 836.5 -$2.00 $0.00 -$170.00 -68
03.12.2008 16:01 03.12.2008 21:56 USDJPY sell 0.2 92.52 93.39 $0.00 $0.00 -$186.32 -87
02.12.2008 19:50 04.12.2008 02:00 USDCAD buy 0.1 1.2504 1.2572 $0.00 -$2.75 $54.09 68
Итого за день: 1014
Итого: 1478 + 1014 = 2492
Итого: $1550.00
Текущие позиции:
2008.11.21 12:00 EURGBP: sell 0.1 0.8412 | sl 0.8690 = -198
2008.12.02 11:26 AUDJPY: buy 0.1 60.00 | sl 58.74 = 35
2008.12.02 13:00 AUDUSD: buy 0.1 0.6430 | sl 0.6320 = 44
2008.12.02 13:51 EURUSD: buy 0.1 1.2671 | sl 1.2551 = 41
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -175
2008.12.02 16:00 EURJPY: buy 0.1 118.80 | sl 116.41 = -25
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = 100
2008.12.02 20:18 CLF9: sell 0.2 47.35 | sl 49.29 = 145
2008.12.02 21:00 USDCHF: buy 0.1 1.2078 | sl 1.1982 = -2
2008.12.03 04:00 EURAUD: sell 0.1 1.9693 | sl 1.9954 = 55
2008.12.03 09:41 GBPUSD: sell 0.2 1.4763 | sl 1.5047 = -20
2008.12.04 00:00 USDJPY: buy 0.1 93.32 | sl 92.42 = -10
2008.12.04 02:00 USDCAD: sell 0.1 1.2572 | sl 1.2689 = 28
2008.12.04 04:00 USDCHF: sell 0.1 1.2073 | sl 1.2189 = -4
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Пт дек 05, 2008 7:47 am
Сделки, завершенные 04.12.2008
28.11.2008 12:57 04.12.2008 04:00 USDCHF buy 0.20 1.2098 1.2072 $0.00 -$6.59 -$43.07 -26
02.12.2008 20:18 04.12.2008 05:18 CLF9 sell 0.20 47.35 45.39 -$2.00 $0.00 $392.00 196
03.12.2008 04:00 04.12.2008 08:05 EURAUD sell 0.10 1.9693 1.9758 $0.00 $0.78 -$41.72 -65
02.12.2008 13:51 04.12.2008 10:02 EURUSD buy 0.10 1.2671 1.2551 $0.00 $1.39 -$120.00 -120
02.12.2008 16:00 04.12.2008 10:02 EURJPY buy 0.10 118.8 116.41 $0.00 $2.37 -$257.57 -239
04.12.2008 04:00 04.12.2008 10:02 USDCHF sell 0.10 1.2073 1.2189 $0.00 $0.00 -$95.17 -116
03.12.2008 09:41 04.12.2008 10:02 GBPUSD sell 0.20 1.4763 1.4473 $0.00 -$7.89 $580.00 290
21.11.2008 12:00 04.12.2008 11:38 EURGBP sell 0.10 0.8412 0.869 $0.00 -$6.84 -$403.82 -278
02.12.2008 13:00 04.12.2008 12:00 AUDUSD buy 0.10 0.643 0.6444 $0.00 $2.13 $14.00 14
04.12.2008 10:02 04.12.2008 15:21 EURUSD sell 0.20 1.2551 1.267 $0.00 $0.00 -$238.00 -119
04.12.2008 10:02 04.12.2008 16:59 USDCHF buy 0.20 1.2189 1.2073 $0.00 $0.00 -$192.16 -116
04.12.2008 02:00 04.12.2008 17:10 USDCAD sell 0.10 1.2572 1.2689 $0.00 $0.00 -$92.21 -117
04.12.2008 10:02 04.12.2008 17:22 EURJPY sell 0.20 116.41 118.8 $0.00 $0.00 -$515.14 -239
04.12.2008 12:00 04.12.2008 17:23 AUDUSD sell 0.10 0.6443 0.6531 $0.00 $0.00 -$88.00 -88
02.12.2008 21:00 04.12.2008 17:33 USDCHF buy 0.10 1.2078 1.1982 $0.00 -$2.19 -$80.12 -96
04.12.2008 17:10 04.12.2008 17:53 USDCAD buy 0.20 1.2689 1.2573 $0.00 $0.00 -$184.52 -116
04.12.2008 17:23 04.12.2008 19:30 AUDUSD buy 0.20 0.6531 0.6443 $0.00 $0.00 -$176.00 -88
04.12.2008 00:00 04.12.2008 20:45 USDJPY buy 0.10 93.32 92.42 $0.00 $0.00 -$97.38 -90
02.12.2008 11:26 04.12.2008 21:00 AUDJPY buy 0.10 60 59.63 $0.00 $2.63 -$40.06 -37
Итого за день: -1450
Итого: 2492 + (-1450) = 1042
Итого: -$146.24
Текущие позиции:
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -250
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = 351
2008.12.04 08:05 EURAUD: buy 0.1 1.9757 | sl 1.9467 = 17
2008.12.04 11:38 EURGBP: buy 0.2 0.8690 | sl 0.8412 = 12
2008.12.04 18:00 EURAUD: buy 0.1 1.9677 | sl 1.9444 = 97
2008.12.04 18:00 EURJPY: buy 0.1 119.14 | sl 116.20 = -112
2008.12.04 18:00 EURUSD: buy 0.1 1.2835 | sl 1.2527 = -72
2008.12.04 18:00 USDCHF: sell 0.1 1.1972 | sl 1.2208 = -22
2008.12.04 20:45 USDJPY: sell 0.2 92.42 | sl 93.31 = -1
2008.12.04 23:00 ESZ8: sell 0.1 846.75 | sl 877.00 = -15
2008.12.05 02:00 AUDUSD: sell 0.1 0.6435 | sl 0.6554 = -22
2008.12.05 03:00 AUDJPY: buy 0.1 59.73 | sl 58.77 = -8
28.11.2008 12:57 04.12.2008 04:00 USDCHF buy 0.20 1.2098 1.2072 $0.00 -$6.59 -$43.07 -26
02.12.2008 20:18 04.12.2008 05:18 CLF9 sell 0.20 47.35 45.39 -$2.00 $0.00 $392.00 196
03.12.2008 04:00 04.12.2008 08:05 EURAUD sell 0.10 1.9693 1.9758 $0.00 $0.78 -$41.72 -65
02.12.2008 13:51 04.12.2008 10:02 EURUSD buy 0.10 1.2671 1.2551 $0.00 $1.39 -$120.00 -120
02.12.2008 16:00 04.12.2008 10:02 EURJPY buy 0.10 118.8 116.41 $0.00 $2.37 -$257.57 -239
04.12.2008 04:00 04.12.2008 10:02 USDCHF sell 0.10 1.2073 1.2189 $0.00 $0.00 -$95.17 -116
03.12.2008 09:41 04.12.2008 10:02 GBPUSD sell 0.20 1.4763 1.4473 $0.00 -$7.89 $580.00 290
21.11.2008 12:00 04.12.2008 11:38 EURGBP sell 0.10 0.8412 0.869 $0.00 -$6.84 -$403.82 -278
02.12.2008 13:00 04.12.2008 12:00 AUDUSD buy 0.10 0.643 0.6444 $0.00 $2.13 $14.00 14
04.12.2008 10:02 04.12.2008 15:21 EURUSD sell 0.20 1.2551 1.267 $0.00 $0.00 -$238.00 -119
04.12.2008 10:02 04.12.2008 16:59 USDCHF buy 0.20 1.2189 1.2073 $0.00 $0.00 -$192.16 -116
04.12.2008 02:00 04.12.2008 17:10 USDCAD sell 0.10 1.2572 1.2689 $0.00 $0.00 -$92.21 -117
04.12.2008 10:02 04.12.2008 17:22 EURJPY sell 0.20 116.41 118.8 $0.00 $0.00 -$515.14 -239
04.12.2008 12:00 04.12.2008 17:23 AUDUSD sell 0.10 0.6443 0.6531 $0.00 $0.00 -$88.00 -88
02.12.2008 21:00 04.12.2008 17:33 USDCHF buy 0.10 1.2078 1.1982 $0.00 -$2.19 -$80.12 -96
04.12.2008 17:10 04.12.2008 17:53 USDCAD buy 0.20 1.2689 1.2573 $0.00 $0.00 -$184.52 -116
04.12.2008 17:23 04.12.2008 19:30 AUDUSD buy 0.20 0.6531 0.6443 $0.00 $0.00 -$176.00 -88
04.12.2008 00:00 04.12.2008 20:45 USDJPY buy 0.10 93.32 92.42 $0.00 $0.00 -$97.38 -90
02.12.2008 11:26 04.12.2008 21:00 AUDJPY buy 0.10 60 59.63 $0.00 $2.63 -$40.06 -37
Итого за день: -1450
Итого: 2492 + (-1450) = 1042
Итого: -$146.24
Текущие позиции:
2008.12.02 14:00 XAU: buy 0.1 781.25 | sl 762.25 = -250
2008.12.02 20:07 GBPCHF: sell 0.1 1.7949 | sl 1.8196 = 351
2008.12.04 08:05 EURAUD: buy 0.1 1.9757 | sl 1.9467 = 17
2008.12.04 11:38 EURGBP: buy 0.2 0.8690 | sl 0.8412 = 12
2008.12.04 18:00 EURAUD: buy 0.1 1.9677 | sl 1.9444 = 97
2008.12.04 18:00 EURJPY: buy 0.1 119.14 | sl 116.20 = -112
2008.12.04 18:00 EURUSD: buy 0.1 1.2835 | sl 1.2527 = -72
2008.12.04 18:00 USDCHF: sell 0.1 1.1972 | sl 1.2208 = -22
2008.12.04 20:45 USDJPY: sell 0.2 92.42 | sl 93.31 = -1
2008.12.04 23:00 ESZ8: sell 0.1 846.75 | sl 877.00 = -15
2008.12.05 02:00 AUDUSD: sell 0.1 0.6435 | sl 0.6554 = -22
2008.12.05 03:00 AUDJPY: buy 0.1 59.73 | sl 58.77 = -8
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Сб дек 06, 2008 12:01 pm
Сделки, завершенные 05.12.2008
04.12.2008 21:00 05.12.2008 03:00 AUDJPY sell 0.10 59.63 59.73 $0.00 -$1.09 -$10.80 -10
02.12.2008 20:07 05.12.2008 10:00 GBPCHF sell 0.10 1.7949 1.7683 $0.00 -$5.07 $221.49 266
04.12.2008 18:00 05.12.2008 13:00 EURUSD buy 0.10 1.2835 1.2683 $0.00 $0.35 -$152.00 -152
04.12.2008 18:00 05.12.2008 14:00 USDCHF sell 0.10 1.1972 1.2135 $0.00 -$0.14 -$134.32 -163
05.12.2008 03:00 05.12.2008 14:01 AUDJPY buy 0.10 59.73 58.77 $0.00 $0.00 -$104.13 -96
02.12.2008 14:00 05.12.2008 14:20 XAU buy 0.10 781.25 762.25 $0.00 -$2.42 -$190.00 -380
04.12.2008 18:00 05.12.2008 14:43 EURJPY buy 0.10 119.14 116.2 $0.00 $0.60 -$320.75 -294
04.12.2008 11:38 05.12.2008 19:54 EURGBP buy 0.20 0.869 0.865 $0.00 -$0.70 -$117.02 -40
05.12.2008 14:01 05.12.2008 20:00 AUDJPY sell 0.20 58.77 59.03 $0.00 $0.00 -$56.14 -26
04.12.2008 20:45 05.12.2008 20:49 USDJPY sell 0.20 92.42 93.31 $0.00 -$1.07 -$190.76 -89
04.12.2008 23:00 05.12.2008 21:41 ESZ8 sell 0.10 846.75 876.75 -$1.00 $0.00 -$150.00 -120
04.12.2008 08:05 05.12.2008 22:00 EURAUD buy 0.10 1.9757 1.9618 $0.00 -$1.14 -$90.08 -139
05.12.2008 14:43 05.12.2008 22:00 EURJPY sell 0.20 116.2 118.27 $0.00 $0.00 -$445.21 -207
04.12.2008 18:00 05.12.2008 22:00 EURAUD buy 0.10 1.9677 1.9618 $0.00 -$1.14 -$38.24 -59
Итого за день: -1509
Итого: 1042 + (-1509) = -467
Итого: -$1935.93
Текущие позиции:
2008.12.05 02:00 AUDUSD: sell 0.6435 | sl 0.6554 = -20
2008.12.05 10:00 GBPCHF: buy 1.7682 | sl 1.7441 = 234
2008.12.05 13:00 EURUSD: sell 1.2683 | sl 1.2868 = -31
2008.12.05 14:00 USDCHF: buy 1.2135 | sl 1.1911 = 70
2008.12.05 14:20 XAU: sell 762.25 | sl 781.25 = 97
2008.12.05 19:54 EURGBP: sell 0.8650 | sl 0.8752 = -17
2008.12.05 20:00 AUDJPY: buy 59.03 | sl 57.52 = 89
2008.12.05 21:00 USDJPY: buy 93.05 | sl 91.39 = -14
2008.12.05 21:41 ESZ8: buy 877.00 | sl 846.75 = -18
2008.12.05 22:00 EURAUD: sell 1.9618 | sl 2.0184 = -72
2008.12.05 22:00 EURJPY: buy 118.27 | sl 115.75 = -9
2008.12.05 22:00 GBPJPY: buy 137.08 | sl 132.98 = -57
04.12.2008 21:00 05.12.2008 03:00 AUDJPY sell 0.10 59.63 59.73 $0.00 -$1.09 -$10.80 -10
02.12.2008 20:07 05.12.2008 10:00 GBPCHF sell 0.10 1.7949 1.7683 $0.00 -$5.07 $221.49 266
04.12.2008 18:00 05.12.2008 13:00 EURUSD buy 0.10 1.2835 1.2683 $0.00 $0.35 -$152.00 -152
04.12.2008 18:00 05.12.2008 14:00 USDCHF sell 0.10 1.1972 1.2135 $0.00 -$0.14 -$134.32 -163
05.12.2008 03:00 05.12.2008 14:01 AUDJPY buy 0.10 59.73 58.77 $0.00 $0.00 -$104.13 -96
02.12.2008 14:00 05.12.2008 14:20 XAU buy 0.10 781.25 762.25 $0.00 -$2.42 -$190.00 -380
04.12.2008 18:00 05.12.2008 14:43 EURJPY buy 0.10 119.14 116.2 $0.00 $0.60 -$320.75 -294
04.12.2008 11:38 05.12.2008 19:54 EURGBP buy 0.20 0.869 0.865 $0.00 -$0.70 -$117.02 -40
05.12.2008 14:01 05.12.2008 20:00 AUDJPY sell 0.20 58.77 59.03 $0.00 $0.00 -$56.14 -26
04.12.2008 20:45 05.12.2008 20:49 USDJPY sell 0.20 92.42 93.31 $0.00 -$1.07 -$190.76 -89
04.12.2008 23:00 05.12.2008 21:41 ESZ8 sell 0.10 846.75 876.75 -$1.00 $0.00 -$150.00 -120
04.12.2008 08:05 05.12.2008 22:00 EURAUD buy 0.10 1.9757 1.9618 $0.00 -$1.14 -$90.08 -139
05.12.2008 14:43 05.12.2008 22:00 EURJPY sell 0.20 116.2 118.27 $0.00 $0.00 -$445.21 -207
04.12.2008 18:00 05.12.2008 22:00 EURAUD buy 0.10 1.9677 1.9618 $0.00 -$1.14 -$38.24 -59
Итого за день: -1509
Итого: 1042 + (-1509) = -467
Итого: -$1935.93
Текущие позиции:
2008.12.05 02:00 AUDUSD: sell 0.6435 | sl 0.6554 = -20
2008.12.05 10:00 GBPCHF: buy 1.7682 | sl 1.7441 = 234
2008.12.05 13:00 EURUSD: sell 1.2683 | sl 1.2868 = -31
2008.12.05 14:00 USDCHF: buy 1.2135 | sl 1.1911 = 70
2008.12.05 14:20 XAU: sell 762.25 | sl 781.25 = 97
2008.12.05 19:54 EURGBP: sell 0.8650 | sl 0.8752 = -17
2008.12.05 20:00 AUDJPY: buy 59.03 | sl 57.52 = 89
2008.12.05 21:00 USDJPY: buy 93.05 | sl 91.39 = -14
2008.12.05 21:41 ESZ8: buy 877.00 | sl 846.75 = -18
2008.12.05 22:00 EURAUD: sell 1.9618 | sl 2.0184 = -72
2008.12.05 22:00 EURJPY: buy 118.27 | sl 115.75 = -9
2008.12.05 22:00 GBPJPY: buy 137.08 | sl 132.98 = -57
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
4xTrim » Вт дек 09, 2008 7:22 am
Сделки, завершенные 08.12.2008
05.12.2008 14:20 08.12.2008 04:19 XAU sell 0.20 762.25 763.25 $0.00 -$0.11 -$20.00 -20
05.12.2008 02:00 08.12.2008 02:00 AUDUSD sell 0.10 0.6435 0.6508 $0.00 -$0.80 -$73.00 -73
05.12.2008 13:00 08.12.2008 08:51 EURUSD sell 0.10 1.2683 1.2868 $0.00 -$0.96 -$185.00 -185
05.12.2008 20:00 08.12.2008 16:00 AUDJPY buy 0.10 59.03 61.4 $0.00 $0.48 $254.81 237
05.12.2008 21:00 08.12.2008 23:00 USDJPY buy 0.10 93.05 92.78 $0.00 -$0.15 -$29.10 -27
Итого за день: -68
Итого: -467 + (-68) = -535
Итого: -$1989.76
Текущие позиции:
2008.12.05 10:00 GBPCHF: buy 0.1 1.7682 | sl 1.7441 = 272
2008.12.05 14:00 USDCHF: buy 0.1 1.2135 | sl 1.1911 = -38
2008.12.05 19:54 EURGBP: sell 0.1 0.8650 | sl 0.8752 = -30
2008.12.05 21:41 ESZ8: buy 0.2 877.00 | sl 846.75 = 91
2008.12.05 22:00 EURAUD: sell 0.1 1.9618 | sl 2.0184 = 66
2008.12.05 22:00 GBPJPY: buy 0.1 137.08 | sl 132.98 = 65
2008.12.08 01:00 GBPUSD: buy 0.1 1.4707 | sl 1.4455 = 138
2008.12.08 02:00 AUDUSD: buy 0.1 0.6508 | sl 0.6276 = 78
2008.12.08 04:19 XAU: buy 0.1 763.50 | sl 741.05 = 195
2008.12.08 07:00 CLF9: buy 0.1 43.03 | sl 40.45 = 86
2008.12.08 08:51 EURUSD: buy 0.2 1.2868 | sl 1.2684 = 3
2008.12.08 16:00 AUDJPY: sell 0.1 61.37 | sl 62.96 = 19
2008.12.08 23:00 USDJPY: sell 0.1 92.78 | sl 94.09 = -1
2008.12.09 03:00 EURJPY: sell 0.1 119.38 | sl 121.17 = -10
05.12.2008 14:20 08.12.2008 04:19 XAU sell 0.20 762.25 763.25 $0.00 -$0.11 -$20.00 -20
05.12.2008 02:00 08.12.2008 02:00 AUDUSD sell 0.10 0.6435 0.6508 $0.00 -$0.80 -$73.00 -73
05.12.2008 13:00 08.12.2008 08:51 EURUSD sell 0.10 1.2683 1.2868 $0.00 -$0.96 -$185.00 -185
05.12.2008 20:00 08.12.2008 16:00 AUDJPY buy 0.10 59.03 61.4 $0.00 $0.48 $254.81 237
05.12.2008 21:00 08.12.2008 23:00 USDJPY buy 0.10 93.05 92.78 $0.00 -$0.15 -$29.10 -27
Итого за день: -68
Итого: -467 + (-68) = -535
Итого: -$1989.76
Текущие позиции:
2008.12.05 10:00 GBPCHF: buy 0.1 1.7682 | sl 1.7441 = 272
2008.12.05 14:00 USDCHF: buy 0.1 1.2135 | sl 1.1911 = -38
2008.12.05 19:54 EURGBP: sell 0.1 0.8650 | sl 0.8752 = -30
2008.12.05 21:41 ESZ8: buy 0.2 877.00 | sl 846.75 = 91
2008.12.05 22:00 EURAUD: sell 0.1 1.9618 | sl 2.0184 = 66
2008.12.05 22:00 GBPJPY: buy 0.1 137.08 | sl 132.98 = 65
2008.12.08 01:00 GBPUSD: buy 0.1 1.4707 | sl 1.4455 = 138
2008.12.08 02:00 AUDUSD: buy 0.1 0.6508 | sl 0.6276 = 78
2008.12.08 04:19 XAU: buy 0.1 763.50 | sl 741.05 = 195
2008.12.08 07:00 CLF9: buy 0.1 43.03 | sl 40.45 = 86
2008.12.08 08:51 EURUSD: buy 0.2 1.2868 | sl 1.2684 = 3
2008.12.08 16:00 AUDJPY: sell 0.1 61.37 | sl 62.96 = 19
2008.12.08 23:00 USDJPY: sell 0.1 92.78 | sl 94.09 = -1
2008.12.09 03:00 EURJPY: sell 0.1 119.38 | sl 121.17 = -10
Хорошо смеется тот, кто смеется над собой! (c)
-
4xTrim - я здесь не случайно
- Сообщения: 535
- Зарегистрирован: Пн сен 08, 2008 12:19 pm
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