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 : 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 : 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 : 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 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....
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