Oktober 2017

Post Date: November 1, 2017

No.
Type
Size
Item
OPEN TIME
Price
CLOSE TIME
Price
swap
p/l
net p/l

1


buy

1


audusd


06-Oct


0,7765


10-Oct


0,7782


-5,39


170,00


164,61


2


buy


1


audusd


17-Oct


0,7850


17-Oct


0,7820


-


-300,00


-300,00


3


buy


1


audusd


26-Oct


0,7686


27-Oct


0,7640


-2,67


-460,00


-462,67


4


sell

1


audusd


05-Oct


0,7830


05-Oct


0,7800


-


300,00


300,00


5


buy

1


clsc


03-Oct


50,4500


06-Oct


49,4000


-


-1.050,00


-1.050,00


6


buy


1


clsc


17-Oct


51,9000


17-Oct


51,4000


-


-500,00


-500,00


7


buy


1


clsc


19-Oct


51,3000


19-Oct


51,8000


-


500,00


500,00


8


buy limit


-


clsc


19-Oct


51,2000


19-Oct


51,4800


-


0,00


0,00


9


buy limit


-


clsc


20-Oct


50,7000


20-Oct


52,0900


-


0,00


0,00


10


sell


1


clsc


16-Oct


51,8600


16-Oct


52,3000


-


-440,00


-440,00


11


sell


1


clsc


25-Oct


52,4300


25-Oct


52,1500


-


280,00


280,00


12


sell limit


 

clsc


13-Oct


51,7500


13-Oct


51,4000


-


0,00


0,00


13


buy


1


eurusd


19-Oct


1,1802


19-Oct


1,1775


-


-270,00


-270,00


14


sell


1


eurusd


12-Oct


1,1861


16-Oct


1,1809


-1,65


520,00


518,35


15


sell


1


eurusd


20-Oct


1,1827


20-Oct


1,1777


-


500,00


500,00


16


sell


1


eurusd


26-Oct


1,1815


26-Oct


1,1770


-


450,00


450,00


17


sell


1


eurusd


30-Oct


1,1615


30-Oct


1,1614


-


10,00


10,00


18


buy

1


gbpusd


06-Oct


1,3106


06-Oct


1,3080


-


-260,00


-260,00


19


buy


1


gbpusd


19-Oct


1,3215


20-Oct


1,3115


-9,18


-1.000,00


-1.009,18


20


sell

1


gbpusd


05-Oct


1,3230


05-Oct


1,3190


-


400,00


400,00


21


sell

1


gbpusd


09-Oct


1,3167


09-Oct


1,3140


-


270,00


270,00


22


sell

1


gbpusd


10-Oct


1,3156


10-Oct


1,3209


-


-530,00


-530,00


23


sell

1


gbpusd


10-Oct


1,3166


10-Oct


1,3209


-


-430,00


-430,00


24


sell


1


gbpusd


12-Oct


1,3133


12-Oct


1,3175


-


-420,00


-420,00


25


sell limit


-


gbpusd


25-Oct


1,3285


26-Oct


1,3257


-


0,00


0,00


26


buy

1


gold


02-Oct


1273,5000


04-Oct


1275,7000


-21,23


220,00


198,78


27


buy


1


gold


18-Oct


1287,8000


18-Oct


1281,0000


-


-680,00


-680,00


28


buy


1


gold


18-Oct


1279,5000


19-Oct


1285,5000


-31,99


600,00


568,01


29


buy


1


gold


24-Oct


1279,0000


25-Oct


1272,5000


-10,66


-650,00


-660,66


30


sell

1


gold


04-Oct


1275,5000


04-Oct


1281,0000


-


-550,00


-550,00


31


sell

1


gold


05-Oct


1274,4000


05-Oct


1268,0000


-


640,00


640,00


32


sell

1


gold


05-Oct


1278,1000


05-Oct


1271,0000


-


710,00


710,00


33


sell


1


gold


11-Oct


1288,5000


13-Oct


1298,5000


-


-1.000,00


-1.000,00


34


sell


1


gold


16-Oct


1304,1000


16-Oct


1299,0000


-


510,00


510,00


35


sell


1


gold


19-Oct


1288,0000


20-Oct


1283,5000


-


450,00


450,00


36


sell


1


gold


23-Oct


1276,6000


23-Oct


1282,0000


-


-540,00


-540,00


37


sell limit

-


gold


09-Oct


1285,5000


09-Oct


1283,7000


-


0,00


0,00


38


buy


1


usdchf


13-Oct


0,9752


13-Oct


0,9725


-


-277,63


-277,63


39


sell


1


usdchf


25-Oct


0,9905


26-Oct


0,9940


-29,17


-352,11


-381,28


40


sell


1


usdjpy


23-Oct


113,8200


23-Oct


113,4500


-


326,13


326,13


41


sell


1


usdjpy


30-Oct


113,5800


30-Oct


113,1500


-


380,03


380,03


Total Profit / Loss : -2.585,51