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Август 2007 |
Открытие позиции |
Закрытие позиции |
Результат |
| № |
Валюта |
Дата |
Тип |
Цена входа |
Дата |
Цена выхода |
Пункты |
| 1 |
EUR/USD |
|
SELL |
1.3800 |
02.08.2007 09:00 |
246.08 |
+133 |
| 2 |
GBP/CHF |
|
SELL |
2.4550 |
|
2.4545 |
+5 |
| 3 |
GBP/USD |
|
BUY |
2.0291 |
03,08,07 16:00 |
2.0426 |
+135 |
| 4 |
USD/CHF |
|
SELL |
1.1953 |
|
1.1890 |
-63 |
| 5 |
USD/CHF |
|
BUY |
1.1845 |
|
1.1920 |
+75
|
| 6 |
EUR/USD |
|
SELL |
1,3800 |
|
1.3745 |
+55 |
| 7 |
USD/JPY |
|
BUY |
118.70 |
|
119.20 |
+55 |
| 8 |
GBP/USD |
|
SELL |
2.0285 |
|
2.0260 |
+15 |
| 9 |
GBP/USD |
|
BUY |
2.0260 |
|
2.0356 |
+94 |
| 10 |
EUR/JPY |
|
SELL |
164.96 |
|
164.00 |
+96 |
| 11 |
NZD/USD |
|
SELL |
0.7621 |
|
0.7560 |
+61 |
| 12 |
AUD/USD |
|
SELL |
0.8577 |
|
0.8540 |
+37 |
| 13 |
GBP/CHF |
|
SELL |
2.4370 |
|
2.4150 |
+220 |
| 14 |
AUD/CAD |
|
BUY |
0.8690 |
|
0.8590 |
-100 |
| 15 |
AUD/JPY |
|
SELL |
100.30 |
|
99.30 |
-100 |
| 16 |
USD/JPY |
|
SELL |
118.04 |
|
117.40 |
+64 |
| 17 |
AUD/USD |
|
SELL |
0.8441
|
|
0.8436 |
+5 |
| 18 |
EUR/CHF |
|
SELL |
1.6334 |
|
1.6440 |
+106 |
| 19 |
AUD/JPY |
|
BUY |
98.86 |
|
100.40 |
+164 |
| 20 |
GBP/JPY |
|
SELL |
232.85 |
|
233.85 |
-100 |
| 21 |
EUR/JPY |
|
SELL |
156.70 |
|
157.90 |
-120 |
| 22 |
GBP/USD |
|
SELL |
1.9950 |
|
1.9970 |
-40 |
| 23 |
EUR/USD |
|
BUY |
1.3630 |
|
1.3498 |
-132 |
| 24 |
GBP/USD |
|
BUY |
2.0213 |
|
2.0100 |
-113 |
| 25 |
USD/CHF |
|
SELL |
1.2092 |
|
1.2170 |
-78 |
| 26 |
GBP/CHF |
|
BUY |
2.3880 |
|
2.4040 |
+160 |
| 27 |
EUR/JPY |
|
SELL |
157.60 |
|
158.80 |
-120 |
| 28 |
GBP/USD |
|
SELL |
1.9965 |
|
2.0129 |
-164 |
| 29 |
NZD/JPY |
|
BUY |
76.90 |
|
75.90 |
-100 |
| |
Итог |
108 |
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