Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
June 3 02:20 AM | Buy | 0.6152 | 0.6164 | 0.6136 | Filled | 0.6152 | 0.6136 | -16 |
June 3 08:06 AM | Sell | 0.6143 | 0.6133 | 0.6155 | Filled | 0.6143 | 0.6155 | -12 |
June 3 01:50 PM | Buy | 0.6155 | 0.6166 | 0.6141 | Filled | 0.6155 | 0.6186 | 31 |
June 3 04:41 PM | Buy | 0.6176 | 0.6186 | 0.6164 | Filled | 0.6176 | 0.6194 | 18 |
June 3 11:33 PM | Sell | 0.6195 | 0.6184 | 0.6209 | Filled | 0.6195 | 0.618 | 15 |
June 4 04:35 AM | Buy | 0.619 | 0.6205 | 0.6171 | Filled | 0.619 | 0.6177 | -13 |
June 4 11:02 AM | Sell | 0.6165 | 0.6144 | 0.6191 | Filled | 0.6165 | 0.6177 | -12 |
June 4 05:35 PM | Buy | 0.6175 | 0.6185 | 0.6162 | Filled | 0.6175 | 0.6185 | 10 |
June 5 02:22 AM | Sell | 0.6193 | 0.6183 | 0.6206 | Filled | 0.6193 | 0.6183 | 10 |
June 5 04:29 AM | Sell | 0.6187 | 0.6173 | 0.6205 | Filled | 0.6187 | 0.6191 | -4 |
June 5 10:27 AM | Buy | 0.6177 | 0.6193 | 0.6157 | Filled | 0.6177 | 0.6193 | 16 |
June 5 02:50 PM | Sell | 0.6183 | 0.6169 | 0.62 | Filled | 0.6183 | 0.6193 | -10 |
June 5 09:08 PM | Sell | 0.6193 | 0.6183 | 0.6206 | Filled | 0.6193 | 0.6206 | -13 |
June 6 02:41 AM | Sell | 0.6208 | 0.6194 | 0.6226 | Filled | 0.6208 | 0.619 | 18 |
June 6 08:57 AM | Sell | 0.6187 | 0.6174 | 0.6203 | Filled | 0.6187 | 0.6181 | 6 |
June 6 02:04 PM | Buy | 0.6188 | 0.62 | 0.6173 | Filled | 0.6188 | 0.6203 | 15 |
June 6 08:30 PM | Sell | 0.6202 | 0.6189 | 0.6219 | Filled | 0.6202 | 0.6189 | 13 |
June 7 02:55 AM | Buy | 0.6194 | 0.6207 | 0.6177 | Filled | 0.6194 | 0.6199 | 5 |
June 7 10:39 AM | Buy | 0.6187 | 0.6201 | 0.6169 | Filled | 0.6187 | 0.6169 | -18 |
June 7 03:13 PM | Sell | 0.6112 | 0.6101 | 0.6125 | Filled | 0.6112 | 0.6106 | 6 |
June 10 01:21 AM | Sell | 0.6102 | 0.6091 | 0.6116 | Filled | 0.6102 | 0.6112 | -10 |
June 10 10:45 AM | Sell | 0.6107 | 0.609 | 0.6128 | Filled | 0.6107 | 0.6113 | -6 |
June 10 04:49 PM | Sell | 0.6121 | 0.611 | 0.6135 | Filled | 0.6121 | 0.6124 | -3 |
June 11 07:33 AM | Buy | 0.6123 | 0.6137 | 0.6106 | Filled | 0.6123 | 0.6132 | 9 |
June 11 03:19 PM | Sell | 0.6127 | 0.6117 | 0.614 | Filled | 0.6127 | 0.614 | -13 |
June 11 07:14 PM | Buy | 0.6147 | 0.6159 | 0.6133 | Filled | 0.6147 | 0.6143 | -4 |
June 12 08:36 AM | Sell | 0.6144 | 0.6134 | 0.6156 | Filled | 0.6144 | 0.6156 | -12 |
June 12 03:06 PM | Buy | 0.6218 | 0.6228 | 0.6205 | Filled | 0.6218 | 0.6205 | -13 |
June 12 09:05 PM | Sell | 0.6184 | 0.6172 | 0.6199 | Filled | 0.6184 | 0.617 | 14 |
June 13 03:43 AM | Buy | 0.6173 | 0.6184 | 0.6159 | Filled | 0.6173 | 0.6178 | 5 |
June 13 09:10 AM | Sell | 0.6182 | 0.6168 | 0.6199 | Filled | 0.6182 | 0.6168 | 14 |
June 13 02:19 PM | Sell | 0.6174 | 0.6164 | 0.6187 | Filled | 0.6174 | 0.6164 | 10 |
June 13 05:55 PM | Sell | 0.6171 | 0.6161 | 0.6183 | Filled | 0.6171 | 0.6149 | 22 |
June 14 03:18 AM | Sell | 0.6164 | 0.6153 | 0.6178 | Filled | 0.6164 | 0.6151 | 13 |
June 14 07:08 AM | Buy | 0.6135 | 0.6146 | 0.6121 | Filled | 0.6135 | 0.6135 | 0 |
June 14 12:46 PM | Sell | 0.6132 | 0.6118 | 0.615 | Filled | 0.6132 | 0.6118 | 14 |
June 14 03:41 PM | Buy | 0.6135 | 0.6145 | 0.6122 | Filled | 0.6135 | 0.6142 | 7 |
June 17 03:24 AM | Buy | 0.6125 | 0.6135 | 0.6112 | Filled | 0.6125 | 0.6112 | -13 |
June 17 08:13 AM | Sell | 0.6121 | 0.611 | 0.6135 | Filled | 0.6121 | 0.611 | 11 |
June 17 02:29 PM | Sell | 0.6114 | 0.6104 | 0.6126 | Filled | 0.6114 | 0.6126 | -12 |
June 17 07:36 PM | Buy | 0.6128 | 0.6139 | 0.6114 | Filled | 0.6128 | 0.6139 | 11 |
June 18 01:11 AM | Sell | 0.6137 | 0.6125 | 0.6152 | Filled | 0.6137 | 0.6116 | 21 |
June 18 08:47 AM | Sell | 0.6106 | 0.6094 | 0.6121 | Filled | 0.6106 | 0.6116 | -10 |
June 18 02:56 PM | Buy | 0.6126 | 0.6136 | 0.6114 | Filled | 0.6126 | 0.6146 | 20 |
June 18 07:34 PM | Sell | 0.6147 | 0.6137 | 0.616 | Filled | 0.6147 | 0.6137 | 10 |
June 19 03:49 AM | Buy | 0.6132 | 0.6144 | 0.6117 | Filled | 0.6132 | 0.6142 | 10 |
June 19 11:49 AM | Sell | 0.614 | 0.6128 | 0.6155 | Filled | 0.614 | 0.6133 | 7 |
June 19 06:20 PM | Buy | 0.6127 | 0.6139 | 0.6112 | Filled | 0.6127 | 0.6146 | 19 |
June 20 12:51 AM | Buy | 0.613 | 0.6142 | 0.6115 | Filled | 0.613 | 0.6136 | 6 |
June 20 09:06 AM | Sell | 0.6131 | 0.6116 | 0.615 | Filled | 0.6131 | 0.6127 | 4 |
June 20 02:26 PM | Sell | 0.6134 | 0.6123 | 0.6148 | Filled | 0.6134 | 0.6123 | 11 |
June 20 04:36 PM | Sell | 0.6115 | 0.6105 | 0.6128 | Filled | 0.6115 | 0.6128 | -13 |
June 20 08:54 PM | Buy | 0.6118 | 0.613 | 0.6103 | Filled | 0.6118 | 0.613 | 12 |
June 21 08:24 AM | Buy | 0.6121 | 0.6133 | 0.6105 | Filled | 0.6121 | 0.6133 | 12 |
June 21 02:08 PM | Sell | 0.6125 | 0.611 | 0.6143 | Filled | 0.6125 | 0.611 | 15 |
June 24 03:18 AM | Sell | 0.6114 | 0.6103 | 0.6128 | Filled | 0.6114 | 0.6123 | -9 |
June 24 11:05 AM | Sell | 0.6126 | 0.6109 | 0.6147 | Filled | 0.6126 | 0.6129 | -3 |
June 24 05:28 PM | Sell | 0.6122 | 0.6111 | 0.6136 | Filled | 0.6122 | 0.6124 | -2 |
June 25 08:53 AM | Buy | 0.6125 | 0.6135 | 0.6113 | Filled | 0.6125 | 0.6122 | -3 |
June 25 03:40 PM | Buy | 0.6111 | 0.6121 | 0.6098 | Filled | 0.6111 | 0.6122 | 11 |
June 25 11:53 PM | Buy | 0.6118 | 0.6129 | 0.6104 | Filled | 0.6118 | 0.6129 | 11 |
June 26 04:43 AM | Buy | 0.6113 | 0.6126 | 0.6097 | Filled | 0.6113 | 0.6112 | -1 |
June 26 11:56 AM | Sell | 0.6096 | 0.6084 | 0.6111 | Filled | 0.6096 | 0.6079 | 17 |
June 26 03:55 PM | Sell | 0.6082 | 0.6072 | 0.6095 | Filled | 0.6082 | 0.6071 | 11 |
June 27 04:17 AM | Sell | 0.6088 | 0.6078 | 0.6101 | Filled | 0.6088 | 0.6091 | -3 |
June 27 10:48 AM | Buy | 0.6099 | 0.6115 | 0.6079 | Filled | 0.6099 | 0.6104 | 5 |
June 27 05:34 PM | Sell | 0.6091 | 0.6079 | 0.6106 | Filled | 0.6091 | 0.6079 | 12 |
June 27 11:01 PM | Buy | 0.6079 | 0.6088 | 0.6067 | Filled | 0.6079 | 0.6067 | -12 |
June 28 03:01 AM | Buy | 0.6069 | 0.6079 | 0.6057 | Filled | 0.6069 | 0.6068 | -1 |
June 28 09:36 AM | Buy | 0.6073 | 0.6085 | 0.6058 | Filled | 0.6073 | 0.6085 | 12 |
June 28 02:10 PM | Sell | 0.6094 | 0.6084 | 0.6106 | Filled | 0.6094 | 0.6092 | 2 |