|
Ref# |
Time (NY Time) |
Trade Description |
Entry |
SL |
Result |
P/L |
|
N/A |
09/30/08 10:25PM |
B GY |
188.75 |
50 pips |
10/01 12:25AM> CL All @ BE |
BE |
|
N/A |
09/30/08 8:04PM |
B GU |
1.7840 |
50 pips |
9:38PM> CL All @ BE |
BE |
|
N/A |
09/30/08 8:04PM |
B EU |
1.4122 |
50 pips |
9:38PM> CL All @ 1.4142 |
20 pips |
|
N/A |
09/30/08 8:04PM |
B GY |
189.20 |
50 pips |
9:38PM> CL All @
189.70 |
50 pips |
|
562 |
09/30/08 2:16AM |
PT - S GY |
188.50 |
189.15 |
3:16AM> Hit SL All @
189.15 |
-65 pips |
|
561 |
09/30/08 2:07AM |
PT - S EU |
1.4365 |
1.4410 |
3:14AM> Hit SL All @ 1.4410 |
-45 pips |
|
560 |
09/29/08 2:43AM |
PT - S GY |
196.10 |
196.70 |
4:11AM> CXL Trade |
N/A |
|
559 |
09/29/08 2:36AM |
PT - S EU |
1.4450 |
1.4507 |
4:11AM> CXL Trade |
N/A |
|
558 |
09/25/08 6:38AM |
PT - B GU |
1.8550 |
1.8500 ~ 1.8550 |
8:20AM> CL 1/2 @ 1.8580 = 30
pips
8:23AM> CL 1/2 @ 1.8580 = 30 pips |
30 pips |
|
557 |
09/25/08 3:18AM |
OT - B GY |
196.60 |
196.10 ~ 196.60 |
5:17AM> CL 1/2 @ 197.09 = 49
pips
6:31AM> Hit SL 1/2 @ 196.60 = BE |
24.5 pips |
|
556 |
09/24/08 4:11AM |
PT - S GU |
1.8590 |
1.8650 ~ 1.8590 |
6:57AM> CL 1/2 @ 1.8555 = 35
pips
8:23AM> CL 1/2 @ 1.8560 = 30 pips |
32.5 pips |
|
555 |
09/24/08 3:40AM |
PT - S GY |
At Market (196.91) |
50 pips |
8:32AM> CL All @ 196.65 |
26 pips |
|
554 |
09/24/08 1:57AM |
PT - S GY |
196.50 |
50 pips |
9/24 3:01AM> CL All @ 197.30 |
-80 pips |
|
553 |
09/23/08 7:16PM |
PT - S GY |
196.00 |
196.50 |
9:02PM> Hit TP All @ 195.50 |
50 pips |
|
552 |
09/23/08 2:53AM |
PT - S GY |
195.60 |
196.20 ~ 197.00 |
4:55PM> CL ALL @ BE |
BE |
|
551 |
09/22/08 8:42PM |
PT - B GY |
195.50 |
195.00 |
9/23 12:58AM> CL All @ 195.90 |
40 pips |
|
550 |
09/22/08 11:39AM |
PT - S GY |
196.50 (1/2 Position) |
197.30 |
4:16PM> CL 1/2 @ 195.70 = 80
pips |
40 pips |
|
549 |
09/22/08 11:05AM |
PT - S EU |
1.4655 |
1.4705 |
12:43PM> Hit SL All @ 1.4722 |
-67 pips |
|
548 |
09/22/08 9:06AM |
PT - S GY |
196.90 |
197.40 ~ 196.90 |
10:28AM> CL 1/2 @ 195.92 =
98 pips
10:44AM> Hit SL 1/2 @ 196.90 = BE |
49 pips |
|
547 |
09/22/08 4:03AM |
PT - S GY |
196.00 |
196.50 ~ 196.80 |
9:01AM> Hit SL All @ 1.9680 |
-80 pips |
|
546 |
09/22/08 3:37AM |
PT - S GU |
1.8400 |
50 pips |
3:47AM> CL All @ 1.8440 |
-40 pips |
|
545 |
09/22/08 2:47AM |
PT - B UC |
1.0475 |
1.0425 |
7:50AM> CL All @ 1.0468 |
-7 pips |
|
544 |
09/22/08 2:37AM |
PT - S GU |
1.8320 |
1.8370 ~ 1.8390 |
3:35AM> CL All @ 1.8390 |
-70 pips |
|
N/A |
09/19/08 3:44PM |
PT - B GY |
At Market (1.9640) 1/3 Position |
45 pips |
9/21 5:01PM> Hit SL 1/3 w/
45 pips SL |
-15 pips |
|
543 |
09/19/08 5:31AM |
PT - B GU |
1.7965(1/2) & 1.7925(1/2) |
1.7870 |
7:02AM> CL All @ 1.8005 = 80 pips 1/2 &
40 pips 1/2 |
60 pips |
|
542 |
09/19/08 4:12AM |
PT - B UC |
1.0580 |
1.0530 |
7:08AM> CXL Trade |
N/A |
|
541 |
09/19/08 2:23AM |
OT - S EU |
1.4270 ~ 1.4248 |
1.4320 ~ 1.4348 |
3:08AM> CL 1/2 @ 1.4220 = 28 pips
3:28AM> CL 1/2 @ 1.4208 = 40 pips
|
34 pips |
|
N/A |
09/18/08 4:06PM |
PT - S GY |
At Market (192.00) |
50 pips |
4:18PM> Hit TP All @ 191.50 |
50 pips |
|
540 |
09/18/08 4:53AM |
PT - S GY |
190.90 (1/2 Position) |
100 pips ~ 190.90 |
5:03AM> Hit TP1 1/4 @ 190.05
= 85 pips
6:21AM> CL 1/4 @ 190.57 = 43 pips |
64 pips |
|
539 |
09/18/08 3:20AM |
PT - S GY |
190.90 (1/2 Position) |
100 pips ~ 190.90 |
4:11AM> CL 1/4 @ 190.45 = 45 pips
4:21AM> Hit SL 1/4 @ 190.90 = BE |
11 pips |
|
538 |
09/18/08 2:14AM |
PT - S GY |
190.90 ~ 190.60 (1/2 Position) |
191.90 ~ 191.60 |
3:00AM> CL 1/2 @ Market
(190.60)
|
BE |
|
537 |
09/17/08 7:02AM |
PT - B EU |
1.4195 |
1.4165 ~ 1.4195 |
7:54AM> Hit TP1 1/2 @ 1.4230
= 35 pips
8:08AM> CL 1/2 @ 1.4233 = 38 pips
|
36.5 pips |
|
536 |
09/17/08 6:22AM |
PT - B GU |
1.7775 |
1.7725 |
7:25AM> CXL Trade
|
N/A |
|
535 |
09/17/08 3:20AM |
PT - S GU |
At Market (1.7960) |
1.8010 |
3:41AM> Hit TP1 1/2 @ 1.7930
= 30 pips
3:42AM> Hit TP2 1/2 @ 1.7900 = 60 pips
|
45 pips |
|
534 |
09/17/08 3:03AM |
PT - S GY |
190.70 |
191.20 |
6:26AM> CXL Trade
|
N/A |
|
533 |
09/16/08 2:29PM |
PT - S GY |
At Market (1/2 Position) |
50 pips |
2:38PM> Hit SL 1/2 = -50 pips
|
-25 pips |
|
532 |
09/16/08 10:41AM |
PT - B GU |
1.7780 |
1.7745 ~ 1.7780 |
12:34PM> Hit TP1 1/2 @ 1.7850
= 70 pips
1:02PM> CL 1/4 @ 1.7855 = 75 pips
2:14PM> CL 1/4 @ 1.7810 = 30 pips
|
61 pips |
|
531 |
09/16/08 9:29AM |
OT - B EU |
At Market (1.4190) |
1.4150 |
10:34AM> Hit SL All @ 1.4150
|
-40 pips |
|
530 |
09/16/08 5:52AM |
PT - B EU |
1.4170 |
1.4150 ~ 1.4220 |
7:54AM> Hit TP1 1/2 @ 1.4210
= 40 pips
9:00AM> Hit SL 1/2 @ 1.4220 = 50 pips
|
45 pips |
|
529 |
09/16/08 5:00AM |
PT - S EU |
At Market (1.4270) |
50 pips |
5:03AM> Hit TP1 1/2 @ 1.4256
= 14 pips
5:06AM> CL 1/2 @ 1.4254
= 16 pips
|
15 pips |
|
528 |
09/16/08 1:54AM |
PT - S GY |
187.80 |
188.30 |
3:47AM> CXL Trade
|
N/A |
|
527 |
09/15/08 4:36AM |
PT - B GU |
1.7980 |
1.7930 |
6:10AM> Hit SL All @ 1.7930
|
-50 pips |
|
526 |
09/15/08 4:17AM |
PT - B EU |
1.4280 |
1.4250 |
4:27AM> Hit SL All @ 1.4250
|
-30 pips |
|
525 |
09/15/08 2:20AM |
PT - S GY |
191.90 |
50 pips |
3:52AM> CXL Trade
|
N/A |
|
524 |
09/15/08 2:17AM |
PT - S UF |
1.1150 |
1.1200 |
6:32AM> CL All @ 1.1185
|
-35 pips |
|
523 |
09/15/08 2:14AM |
PT - B GU |
1.7980 |
1.7930 |
2:55AM> CXL Trade
|
N/A |
|
522 |
09/15/08 2:10AM |
PT - B EU |
1.4380 |
50 pips ~ Mental Stop |
4:13AM> CL All @ 1.4269
|
-71 pips |
|
521 |
09/12/08 3:14PM |
PT - B GY |
At Market @ 3:45PM (1/3 Position) |
45 pips |
9/14 5:01PM> Hit SL 1/3
= -45 pips
|
-15 pips |
|
520 |
09/12/08 4:29AM |
OT - S GY |
190.70 |
191.15 ~ 191.70 |
5:32AM> CL 1/2 @ 190.20 = 50
pips
7:04AM> CL 1/2 @ 190.08 = 62 pips
|
56 pips |
|
519 |
09/12/08 4:26AM |
OT - S EU |
1.4130 ~ 1.4100 |
1.4160 ~ 1.4150 |
7:39AM> Hit TP All @ 1.4050
= 50 pips
|
50 pips |
|
518 |
09/12/08 2:56AM |
PT - B UF |
1.1320 |
1.1270 |
6:30AM> CXL Trade
|
N/A |
|
517 |
09/12/08 2:28AM |
OT - S GY |
190.10 ~ 190.20 (1/2 Position) |
190.60 ~ 190.20 |
4:13AM> Hit SL 1/2 @ 190.20
= BE
|
BE |
|
516 |
09/11/08 2:03AM |
OT - S GY |
188.90 |
189.40 |
5:26AM> CXL Trade
|
N/A |
|
515 |
09/11/08 1:59AM |
PT - S GU |
1.7550 ~ 1.7530 |
1.7600 ~ 1.7530 |
5:14AM> Hit TP1 1/2 @ 1.7480 =
50
pips
6:08AM> CL 1/2 @ 1.7460 = 40 pips
|
45 pips |
|
N/A |
09/10/08 9:12AM |
ST - S AU |
0.8120 |
0.8150 ~ 0.8080 |
2:58PM> CL 1/2 @ 0.8030 = 90
pips
5:02PM> CL 1/4 @ 0.8000 = 120 pips
9:11PM> CL TP 1/4 @ 0.7970 = 150 pips
|
112 pips |
|
N/A |
09/08/08 11:30PM |
ST - S NU |
0.6700 ~ 0.6675 |
0.6800 ~ 0.6490 |
9/10 5:01PM> CL 1/2 @ 0.6575
= 100 pips
9/10 11:35PM> Hit TP2 1/4 @ 0.6500 = 175 pips
9/11 8:29AM> Hit SL 1/4 @ 0.6490 = 185 pips
|
140 pips |
|
514 |
09/10/08 2:21PM |
OT - B GY |
189.00 ~ 189.18 (1/2 position) |
188.50 |
4:13PM> CL 1/2 @ 188.58 =
-60 pips
|
-30 pips |
|
513 |
09/10/08 8:14AM |
PT - B GY |
187.30 ~ 187.50 |
186.30 ~ 186.50 |
8:29AM> CXL Trade
|
N/A |
|
512 |
09/10/08 6:18AM |
OT - B GY |
187.85 |
187.35 |
8:07AM> Hit SL All @ 187.35
|
-50 pips |
|
N/A |
09/10/08 6:06AM |
ST - S AU |
0.8085 |
0.8130 |
9:11AM> Hit SL All @ 0.8130
|
-45 pips |
|
511 |
09/10/08 3:36AM |
OT - S EU |
1.4188 ~ 1.4160 |
1.4230 ~ 1.4160 |
5:35AM> CL 3/4 @ 1.4120 = 40 pips
5:36AM> CL 1/4 @ 1.4120 = 40 pips
|
40 pips |
|
510 |
09/10/08 3:33AM |
OT - B UF |
1.1230 |
1.1190 |
5:38AM> CXL Trade
|
N/A |
|
509 |
09/10/08 3:03AM |
OT - S GY |
190.70 |
191.20 |
5:39AM> CXL Trade
|
N/A |
|
508 |
09/09/08 3:40AM |
OT - S GY |
190.60 |
191.20 ~ 190.00 |
8:37AM> Hit TP1 1/2 @ 189.60 =
100 pips
9:01AM> Hit SL 1/2 @ 190.00 = 60 pips
|
80 pips |
|
507 |
09/09/08 2:20AM |
OT - S GY |
189.10 (1/2 Position) |
189.60 |
3:26AM> Hit SL 1/2 @ 189.60
= 50 pips
|
-25 pips |
|
506 |
09/08/08 4:25AM |
PT - B EU |
AT Market (1.4272) |
1.4220 |
4:55AM> CL All @ 1.4250 = -22 pips
|
-22 pips |
|
505 |
09/08/08 2:59AM |
OT - B EU |
1.4310 ~ 1.4320 |
1.4250 ~ 1.4270 |
4:23AM> Hit SL All @ 1.4270
|
-50 pips |
|
504 |
09/08/08 1:22AM |
OT - S GU |
1.7930 |
1.7980 ~ 1.7930 |
2:11AM> CL 1/2 @ 1.7870 = 60 pips
2:15AM> CL 1/4 @ 1.7873 = 57 pips
2:50AM> CL 1/4 @ 1.7800 = 130 pips
|
76 pips |
|
503 |
09/05/08 2:52AM |
OT - S GY |
188.72 |
189.22 |
6:20AM> CXL Trade
|
N/A |
|
502 |
09/05/08 2:31AM |
PT - B UC |
1.0670 |
1.0620 ~ 1.0670 |
4:25AM> CL 1/2 @ 107.00 = 30 pips
6:17AM> Hit SL 1/2 @ 106.70 = BE
|
15 pips |
|
501 |
09/03/08 4:16AM |
OT - B GY |
192.60 |
192.20 |
4:34AM> Hit SL All @ 192.20
|
-40 pips |