|
Our Performance
| No |
Date |
Action |
Price |
Remark |
Nett Position |
PROFIT |
|
|
|
|
|
|
|
| 1 |
1st May |
BUY |
105.37 |
NOT DONE |
|
|
| 2 |
2nd May |
BUY |
105.05 |
DONE |
LONG @ 105.05 |
|
| 3 |
5th May |
SELL |
105.19 |
CLOSED 2nd May POSITION |
|
14 pips |
|
|
|
|
INITIATED NEW POSITION |
SHORT @ 105.19 |
|
| 4 |
6th May |
BUY |
106.05 |
NOT DONE |
|
|
| 5 |
7th May |
BUY |
106.05 |
NOT DONE |
|
|
| 6 |
8th May |
BUY |
106.05 |
NOT DONE |
|
|
| 7 |
9th May |
BUY |
104.39 |
NOT DONE |
|
|
| 8 |
11th May |
BUY |
103.69 |
NOT DONE |
|
|
| 9 |
12th May |
BUY |
103.69 |
CLOSED 5th May POSITION |
|
150 pips |
|
|
|
|
INITIATED NEW POSITION |
LONG @ 103.69 |
|
| 10 |
13th May |
SELL |
102 |
NOT DONE |
|
|
| 11 |
14th May |
SELL |
103.7 |
NOT DONE |
|
|
| 12 |
15th May |
SELL |
104.83 |
CLOSED 12th May POSITION |
|
114 pips |
|
|
|
|
INITIATED A NEW POSITION |
SHORT @ 104.83 |
|
| 13 |
16th May |
BUY |
105.52 |
NOT DONE |
|
|
| 14 |
19th May |
BUY |
105.27 |
NOT DONE |
|
|
| 15 |
20th May |
BUY |
104.82 |
NOT DONE |
|
|
| 16 |
21st May |
BUY |
104.44 |
NOT DONE |
|
|
| 17 |
22nd May |
BUY |
103.99 |
CLOSED 15th May POSITION |
|
84 pips |
|
|
|
|
INITIATED NEW POSITION |
LONG @ 103.99 |
|
| 18 |
23rd May |
SELL |
102.45 |
NOT DONE |
|
|
| 19 |
26th May |
SELL |
102.65 |
NOT DONE |
|
|
| 20 |
27th May |
SELL |
102.65 |
NOT DONE |
|
|
| 21 |
28th May |
SELL |
102.85 |
NOT DONE |
|
|
| 22 |
29th May |
SELL |
103.38 |
NOT DONE |
|
|
| 23 |
30th May |
SELL |
104.96 |
NOT DONE |
|
|
| 24 |
2nd June |
SELL |
104.96 |
CLOSED 22nd May POSITION |
|
97 pips |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
459 pips |
|
|
