Thursday, December 30, 2010

Trade 5 - 30 Dec 2010

Time : 19:18
Trade : Buy 2 Lots @ 1.3253
Outstanding Position : + 1 Lot @ 1.3253
Cumulative P&L : -212.5$

Trade 4 - Dec 30 2010

Time : 18:58
Trade : Sell 2 Lots @ 1.3243
Outstanding Position : - 1 Lot @ 1.3243
Cumulative P&L : -87.5$

Trade 3 - 30 Dec 2010

Time : 18:17

Trade : Buy 2 Lots @ 1.3244

Outstanding Position : + 1 Lot @ 1.3244

Cumulative P&L : -75$

Trade 2 - 30 Dec 2010

Time : 17:55
Trade : Sell 2 Lots @ 1.3240
Outstanding Position : - 1 Lot @ 1.3240
Cumulative P&L : -25$

Trade 1 - 30 Dec 2010

Time : 17:07

Trade : Buy 1 Lot @ 1.3242

Outstanding Position : + 1 Lot @ 1.3242

Cumulative P&L : 0$

Monday, December 27, 2010

Trade Summary - 27 Dec 2010

27 Dec: +025.00$

23 Dec: +000.00$

22 Dec: +525.00$

Trade 15 - 27 Dec 2010

Time : 11:54:15 PM
Trade : Buy 1 Lot @ 1.3140
Outstanding Position : 0
Cumulative P&L : +25$

Heading home.... done for the day..... no volumes n therefore no trend in the market i guess....