4xTrim. Фиг знает сколькосрочка :)

[4xTrim]

Закрыто:

20.11.2008 21:55 21.11.2008 06:47 EURUSD sell 0.2 1.2459 1.2515 $0.00 -$2.39 -$112.00 -56

Итого: -531 + (-56) = -587


Открыто:

2008.11.21 06:47 EURUSD: buy 1.2516 | sl 1.2411

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Открыто:

2008.11.21 07:02 USDCAD: sell 1.2815 | sl 1.3004

[4xTrim]

Закрыто:

17.11.2008 01:00 21.11.2008 09:00 AUDUSD sell 0.1 0.6383 0.6253 $0.00 -$5.75 $130.00 130

Итого: -587 + 130 = -457

Открыто:

2008.11.21 09:00 AUDUSD: buy 0.6253 | sl 0.6060

[4xTrim]

Закрыто:

14.11.2008 14:00 21.11.2008 10:00 EURJPY sell 0.1 122.32 119.31 $0.00 -$10.10 $316.08 301

Итого: -457 + 301 = -156

Открыто:

2008.11.21 10:00 EURJPY: buy 119.31 | sl 116.28
2008.11.21 10:00 CLF9: buy 49.58 | sl 48.32

[4xTrim]

Закрыто:

19.11.2008 05:00 21.11.2008 11:00 USDJPY sell 0.1 96.47 95.34 $0.00 -$2.13 $118.52 113

Итого: -156 + 113 = -43

Открыто:

2008.11.21 11:00 USDJPY: buy 95.33 | sl 93.44

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Открыто:

2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690

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Закрыто:

21.11.2008 06:47 21.11.2008 17:00 EURUSD buy 0.1 1.2516 1.2511 $0.00 $0.00 -$5.00 -5
20.11.2008 21:00 21.11.2008 17:06 GBPCHF buy 0.1 1.812 1.807 $0.00 $0.00 -$40.76 -50

Итого: -43 + (-5) + (-50) = -98

Открыто:

2008.11.21 17:00 EURUSD: sell 1.2512 | sl 1.2647
2008.11.21 17:06 GBPCHF: sell 1.8070 | sl 1.8450

[4xTrim]

Закрыто:

21.11.2008 07:02 21.11.2008 18:00 USDCAD sell 0.1 1.2815 1.2857 $0.00 $0.00 -$32.67 -42

Итого: -98 + (-42) = -140


Открыто:

2008.11.21 18:00 USDCAD: buy 1.2858 | sl 1.2731

[4xTrim]

Сделки, завершенные 21.11.2008

19.11.2008 20:00 21.11.2008 05:22 GBPUSD sell 0.1 1.5044 1.4802 $0.00 -$5.30 $242.00 242
20.11.2008 21:55 21.11.2008 06:47 EURUSD sell 0.2 1.2459 1.2515 $0.00 -$2.39 -$112.00 -56
17.11.2008 01:00 21.11.2008 09:00 AUDUSD sell 0.1 0.6383 0.6253 $0.00 -$5.75 $130.00 130
14.11.2008 14:00 21.11.2008 10:00 EURJPY sell 0.1 122.32 119.31 $0.00 -$10.10 $316.08 301
19.11.2008 05:00 21.11.2008 11:00 USDJPY sell 0.1 96.47 95.34 $0.00 -$2.13 $118.52 113
21.11.2008 06:47 21.11.2008 17:00 EURUSD buy 0.1 1.2516 1.2511 $0.00 $0.00 -$5.00 -5
20.11.2008 21:00 21.11.2008 17:06 GBPCHF buy 0.1 1.812 1.807 $0.00 $0.00 -$40.76 -50
21.11.2008 07:02 21.11.2008 18:00 USDCAD sell 0.1 1.2815 1.2857 $0.00 $0.00 -$32.67 -42
21.11.2008 18:00 21.11.2008 22:19 USDCAD buy 0.1 1.2858 1.2731 $0.00 $0.00 -$99.77 -127

Итого за день: +506
Итого: -773 + 506 = -267
Итого: -$427.29

Текущие позиции:

2008.11.21 05:22 GBPUSD: buy 1.4801 | sl 1.4699 = 138
2008.11.21 09:00 AUDUSD: buy 0.6253 | sl 0.6060 = 60
2008.11.21 10:00 CLF9: buy 49.58 | sl 48.32 = 71
2008.11.21 10:00 EURJPY: buy 119.31 | sl 116.28 = 142
2008.11.21 11:00 USDJPY: buy 95.33 | sl 93.44 = 57
2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = -31
2008.11.21 17:00 EURUSD: sell 1.2512 | sl 1.2647 = -74
2008.11.21 17:06 GBPCHF: sell 1.8070 | sl 1.8450 = -179
2008.11.21 21:40 CLF9: buy 50.60 | sl 48.30 = -31
2008.11.21 22:19 USDCAD: sell 1.2731 | sl 1.2858 = 61

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Анализ сделок за неделю по инструментам:

AUDUSD -152 -$152.00
CL -373 -$525.00
ES -309 -$386.25
EURJPY 580 $605.95
EURUSD 96 $40.00
GBPCHF 136 $114.35
GBPUSD 322 $409
USDCAD -590 -$559.15
USDJPY 23 $25.81

[4xTrim]

Сделки, завершенные 24.11.2008

21.11.2008 17:00 24.11.2008 00:33 EURUSD sell 0.1 1.2512 1.2647 $0.00 -$1.21 -$135.00 -135
21.11.2008 17:06 24.11.2008 06:00 GBPCHF sell 0.1 1.807 1.8193 $0.00 -$1.02 -$100.86 -123
24.11.2008 00:33 24.11.2008 10:00 EURUSD buy 0.2 1.2647 1.2579 $0.00 $0.00 -$136.00 -68
24.11.2008 10:00 24.11.2008 12:08 EURUSD sell 0.1 1.2579 1.2686 $0.00 $0.00 -$107.00 -107
21.11.2008 22:19 24.11.2008 14:22 USDCAD sell 0.2 1.2731 1.2598 $0.00 $0.00 $211.14 133
24.11.2008 12:08 24.11.2008 15:12 EURUSD buy 0.2 1.2686 1.2796 $0.00 $0.00 $220.00 110

Итого за день: -190
Итого: -267 + (-190) = -457
Итого: -$475.01

Текущие позиции:

2008.11.21 05:22 GBPUSD: buy 1.4801 | sl 1.4699 = 310
2008.11.21 09:00 AUDUSD: buy 0.6253 | sl 0.6060 = 170
2008.11.21 10:00 CLF9: buy 49.58 | sl 48.32 = 430
2008.11.21 10:00 EURJPY: buy 119.31 | sl 116.28 = 473
2008.11.21 11:00 USDJPY: buy 95.33 | sl 93.44 = 123
2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = -96
2008.11.21 21:40 CLF9: buy 50.60 | sl 48.30 = 328
2008.11.24 06:00 GBPCHF: buy 1.8200 | sl 1.8001 = -49

[4xTrim]

Сделки, завершенные 25.11.2008

21.11.2008 10:00 25.11.2008 07:00 CLF9 buy 0.1 49.58 53.68 -$1.00 $0.00 $410.00 410
21.11.2008 21:40 25.11.2008 07:00 CLF9 buy 0.1 50.6 53.68 -$1.00 $0.00 $308.00 308
21.11.2008 09:00 25.11.2008 09:00 AUDUSD buy 0.1 0.6253 0.6424 $0.00 $1.06 $171.00 171
21.11.2008 10:00 25.11.2008 11:00 EURJPY buy 0.1 119.31 123.32 $0.00 $1.19 $418.15 401
21.11.2008 11:00 25.11.2008 11:00 USDJPY buy 0.1 95.33 95.91 $0.00 -$0.30 $60.47 58
24.11.2008 06:00 25.11.2008 13:00 GBPCHF buy 0.1 1.82 1.8137 $0.00 $0.00 -$52.46 -63
25.11.2008 06:00 25.11.2008 13:00 GBPCHF buy 0.1 1.8179 1.8137 $0.00 $0.00 -$34.97 -42
25.11.2008 13:48 25.11.2008 14:41 EURUSD sell 0.1 1.2803 1.2968 $0.00 $0.00 -$165.00 -165
25.11.2008 09:00 25.11.2008 15:13 AUDUSD sell 0.1 0.6424 0.6572 $0.00 $0.00 -$148.00 -148
25.11.2008 13:00 25.11.2008 17:00 GBPCHF sell 0.1 1.8137 1.8198 $0.00 $0.00 -$51.27 -61
25.11.2008 15:13 25.11.2008 17:08 AUDUSD buy 0.2 0.6572 0.6424 $0.00 $0.00 -$296.00 -148

Итого за день: 721
Итого: -457 + 721 = 264
Итого: $144.91

Текущие позиции:

2008.11.21 05:22 GBPUSD: buy 1.4801 | sl 1.4699 = 572
2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = -49
2008.11.25 07:00 CLF9: sell 53.68 | sl 55.33 = 263
2008.11.25 11:00 EURJPY: sell 123.34 | sl 126.42 = -28
2008.11.25 11:00 USDJPY: sell 95.91 | sl 97.51 = 81
2008.11.25 11:00 XAU: sell 809.15 | sl 852.70 = -104
2008.11.25 14:41 EURUSD: buy 1.2968 | sl 1.2804 = 26
2008.11.25 15:00 USDCAD: sell 1.2200 | sl 1.2500 = -104
2008.11.25 17:00 GBPCHF: buy 1.8201 | sl 1.8012 = 44
2008.11.26 03:00 XAU: sell 813.40 | sl 853.65 = -19

[4xTrim]

Сделки, завершенные 26.11.2008

25.11.2008 15:00 26.11.2008 07:00 USDCAD sell 0.1 1.22 1.2317 $0.00 $0.00 -$94.99 -117
25.11.2008 14:41 26.11.2008 08:08 EURUSD buy 0.2 1.2968 1.2965 $0.00 $0.72 -$6.00 -3
25.11.2008 11:00 26.11.2008 20:01 USDJPY sell 0.1 95.91 95.58 $0.00 -$0.53 $34.53 33

Итого за день: -87
Итого: 264 + (-87) = 177
Итого: $78.45


Текущие позиции:

2008.11.21 05:22 GBPUSD: buy 1.4801 | sl 1.4699 = 568
2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = -1
2008.11.25 07:00 CLF9: sell 53.68 | sl 55.33 = 42
2008.11.25 11:00 EURJPY: sell 123.34 | sl 126.42 = 27
2008.11.25 11:00 XAU: sell 809.15 | sl 852.70 = -149
2008.11.25 17:00 GBPCHF: buy 1.8201 | sl 1.8012 = 228
2008.11.26 03:00 XAU: sell 813.40 | sl 853.65 = -64
2008.11.26 08:00 AUDUSD: sell 0.6449 | sl 0.6637 = -70
2008.11.26 08:08 EURUSD: sell 1.2965 | sl 1.3090 = 41
2008.11.26 11:01 EURAUD: sell 2.0001 | sl 2.0358 = 167
2008.11.26 18:00 ESZ8: buy 862.50 | sl 828.25 = 59
2008.11.26 20:01 USDJPY: buy 95.58 | sl 94.50 = -39
2008.11.26 22:00 GBPUSD: buy 1.5342 | sl 1.5163 = 27
2008.11.27 03:00 USDCAD: sell 1.2277 | sl 1.2434 = -5

[4xTrim]

Сделки, завершенные 27.11.2008

26.11.2008 07:00 27.11.2008 03:00 USDCAD buy 0.1 1.2317 1.2277 $0.00 -$2.06 -$32.58 -40
27.11.2008 03:00 27.11.2008 14:00 USDCAD sell 0.1 1.2277 1.237 $0.00 $0.00 -$75.18 -93
25.11.2008 11:00 27.11.2008 15:00 EURJPY sell 0.1 123.34 123.41 $0.00 -$5.95 -$7.34 -7

Итого за день: -140
Итого: 177 + (-140) = 37
Итого: -$36.65


Текущие позиции:

2008.11.21 05:22 GBPUSD: buy 1.4801 | sl 1.4699 = 575
2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = 18
2008.11.25 07:00 CLF9: sell 53.68 | sl 55.33 = 14
2008.11.25 11:00 XAU: sell 809.15 | sl 852.70 = -106
2008.11.26 03:00 XAU: sell 813.40 | sl 853.65 = -21
2008.11.26 08:00 AUDUSD: sell 0.6449 | sl 0.6637 = -103
2008.11.26 08:08 EURUSD: sell 1.2965 | sl 1.3090 = 72
2008.11.26 11:01 EURAUD: sell 2.0001 | sl 2.0358 = 316
2008.11.26 18:00 ESZ8: buy 862.50 | sl 828.25 = 87
2008.11.26 20:01 USDJPY: buy 95.58 | sl 94.50 = -39
2008.11.26 22:00 GBPUSD: buy 1.5342 | sl 1.5163 = 34
2008.11.27 08:00 CLF9: sell 53.22 | sl 55.03 = -31
2008.11.27 14:00 USDCAD: buy 1.2370 | sl 1.2225 = -8
2008.11.27 15:00 EURJPY: buy 123.40 | sl 121.87 = -62
2008.11.28 03:00 GBPCHF: sell 1.8465 | sl 1.8599 = -5

[4xTrim]

Сделки, завершенные 28.11.2008

25.11.2008 17:00 28.11.2008 03:00 GBPCHF buy 0.1 1.8201 1.8467 $0.00 $0.00 $221.64 266
27.11.2008 15:00 28.11.2008 12:57 EURJPY buy 0.1 123.4 121.87 $0.00 $0.60 -$160.61 -153
28.11.2008 10:00 28.11.2008 12:57 USDCHF sell 0.1 1.1982 1.2098 $0.00 $0.00 -$95.88 -116
21.11.2008 05:22 28.11.2008 13:00 GBPUSD buy 0.1 1.4801 1.5333 $0.00 $2.20 $532.00 532
26.11.2008 22:00 28.11.2008 13:00 GBPUSD buy 0.1 1.5342 1.5333 $0.00 $1.26 -$9.00 -9
28.11.2008 03:00 28.11.2008 13:13 GBPCHF sell 0.1 1.8465 1.8599 $0.00 $0.00 -$110.60 -134
27.11.2008 08:00 28.11.2008 19:39 CLF9 sell 0.1 53.22 55.03 -$1.00 $0.00 -$181.00 -181
25.11.2008 07:00 28.11.2008 19:50 CLF9 sell 0.1 53.68 55.4 -$1.00 $0.00 -$172.00 -172
28.11.2008 13:00 28.11.2008 22:00 GBPUSD sell 0.1 1.5334 1.5413 $0.00 $0.00 -$79.00 -79


Итого за день: -46
Итого: 37 + (-46) = -9
Итого: -$91.10


Текущие позиции:

2008.11.21 12:00 EURGBP: sell 0.8412 | sl 0.8690 = 153
2008.11.25 11:00 XAU: sell 809.15 | sl 852.70 = -205
2008.11.26 03:00 XAU: sell 813.40 | sl 853.65 = -120
2008.11.26 08:00 AUDUSD: sell 0.6449 | sl 0.6637 = -97
2008.11.26 08:08 EURUSD: sell 1.2965 | sl 1.3090 = 274
2008.11.26 11:01 EURAUD: sell 2.0001 | sl 2.0358 = 612
2008.11.26 18:00 ESZ8: buy 862.50 | sl 828.25 = 131
2008.11.26 20:01 USDJPY: buy 95.58 | sl 94.50 = -6
2008.11.27 14:00 USDCAD: buy 1.2370 | sl 1.2225 = 28
2008.11.28 12:57 EURJPY: sell 121.87 | sl 123.40 = 63
2008.11.28 12:57 USDCHF: buy 1.2098 | sl 1.1982 = 42
2008.11.28 13:13 GBPCHF: buy 1.8599 | sl 1.8465 = 51
2008.11.28 19:39 CLF9: buy 55.03 | sl 53.22 = -3
2008.11.28 19:50 CLF9: buy 55.33 | sl 53.69 = -32
2008.11.28 22:00 GBPUSD: buy 1.5413 | sl 1.5244 = -46