Capital Properties FX - Detailed Transactions List
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
2017
3
Opening timePairDirectionEntryStop LossTake ProfitOutcomeClosing Time
4
5
6
2.1.2017USDJPY
Long ½ position
117.49116.2126.44-655.1.2017
7
3.1.2017EURJPY
Long ½ position
123.18121.46128.22-109.1.2017
8
3.1.2017AUDUSD
Short ½ position
0.72310.74780.6908-12412.1.2017
9
4.1.2017EURGBP
Long ½ position
0.85050.840.8701255.1.2017
10
4.1.2017AUDUSD
Short ½ position
0.72780.74780.7143-10012.1.2017
11
5.1.2017USDJPY
Long ½ position
115.92114.02126.44566.1.2017
12
5.1.2017EURJPY
Long ½ position
122.31120.66128.99476.1.2017
13
5.1.2017AUDUSD
Short ½ position
0.73320.74780.7148-7312.1.2017
14
5.1.2017USDCHF
Long ½ position
1.01170.99661.0699286.1.2017
15
9.1.2017EURUSD
Short ½ position
1.05261.06881.03321511.1.2017
16
10.1.2017EURUSD
Short ½ position
1.05961.06881.03324211.1.2017
17
11.1.2017AUDUSDShort0.73990.74990.7148-10012.1.2017
18
11.1.2017EURUSD
Short ½ position
1.06141.07551.0332-7123.1.2017
19
11.1.2017USDJPY
Long ½ position
114.45112.55120.333120.1.2017
20
11.1.2017USDCHF
Long ½ position
1.01180.99441.0577-8730.1.2017
21
12.1.2017AUDUSD
Short ½ position
0.75010.76660.7148-832.2.2017
22
12.1.2017EURUSD
Short ½ position
1.06351.07661.0332-6623.1.2017
23
12.1.2017EURUSD
Short ½ position
1.06321.07661.0044-6723.1.2017
24
12.1.2017EURUSD
Short ½ position
1.0671.07661.0332-4823.1.2017
25
12.1.2017USDCAD
Long ½ position
1.3141.29661.359611020.1.2017
26
17.1.2017EURUSD
Short ½ position
1.07131.08441.03491227.1.2017
27
17.1.2017USDJPY
Long ½ position
113.22111.66120.39220.1.2017
28
17.1.2017USDJPY
Long ½ position
112.71111.23116.9911820.1.2017
29
18.1.2017USDJPY
Long ½ position
113.29111.66116.999920.1.2017
30
19.1.2017EURUSD
Short ½ position
1.06621.08441.03484615.2.2017
31
20.1.2017AUDUSD
Short ½ position
0.75630.7760.717239.3.2017
32
20.1.2017ERUAUD
Long ½ position
1.41481.41.4513623.1.2017
33
20.1.2017AUDUSD
Short ½ position
0.75580.7760.717527.1.2017
34
23.1.2017USDJPY
Long ½ position
113.04111.1120.337926.1.2017
35
24.1.2017EURUSDShort1.07481.0841.03526526.1.2017
36
24.1.2017EURUSDShort1.07481.0841.03526526.1.2017
37
24.1.2017EURUSD
Short ½ position
1.07441.08661.03528715.2.2017
38
24.1.2017USDCAD
Long ½ position
1.31791.31.3655-9031.1.2017
39
25.1.2017AUDUSDShort0.75510.76440.73251326.1.2017
40
27.1.2017EURUSD
Short ½ position
1.07021.08661.0348727.1.2017
41
30.1.2017USDJPY
Long ½ position
114.73113.02120.33-8631.1.2017
42
30.1.2017USDJPY
Long ½ position
113.72112.1120.33-8131.1.2017
43
30.1.2017USDCHF
Long ½ position
0.99560.9811.05666315.2.2017
44
31.1.2017AUDUSDShort0.75540.7650.7148-962.2.2017
45
31.1.2017EURUSDShort1.0751.08441.034118115.2.2017
46
31.1.2017EURUSDShort1.0751.08441.034118115.2.2017
47
31.1.2017USDJPY
Long ½ position
112.79111120.339215.2.2017
48
31.1.2017EURUSD
Short ½ position
1.07731.08661.011110215.2.2017
49
31.1.2017USDJPY
Long ½ position
113.2111120.337115.2.2017
50
31.1.2017EURUSDShort1.07791.08661.034418515.2.2017
51
2.2.2017USDJPY
Long ½ position
112.71111120.339615.2.2017
52
2.2.2017USDJPY
Long ½ position
112.27111120.339515.2.2017
53
8.2.2017GBPUSD
Short ½ position
1.25311.12721.19573915.2.2017
54
15.2.2017USDJPY
Long ½ position
114.93113.1120.33-3815.2.2017
55
15.2.2017EURGBP
Long ½ position
0.85030.83880.88482028.2.2017
56
15.2.2017EURJPY
Long ½ position
120.99119.12125.36-9422.2.2017
57
16.2.2017EURUSD
Long ½ position
1.06731.05551.1293-5921.2.2017
58
17.2.2017EURUSD
Long ½ position
1.06381.0421.1293-1528.2.2017
59
17.2.2017EURGBP
Long ½ position
0.85440.84490.8848-4821.2.2017
60
17.2.2017EURAUD
Long ½ position
1.38581.36661.4333-9622.2.2017
61
20.2.2017EURJPY
Long ½ position
120.25118.66125.89-8022.2.2017
62
21.2.2017EURUSD
Long ½ position
1.0551.0421.12933228.2.2017
63
22.2.2017EURJPY
Long ½ position
119.54118130.33358.3.2017
64
22.2.2017EURUSDLong1.05411.0421.1293423.2.2017
65
22.2.2017EURAUD
Long ½ position
1.37151.35661.49992724.2.2017
66
22.2.2017EURJPY
Long ½ position
119.4118130.3313213.3.2017
67
22.2.2017EURGBP
Long ½ position
0.84610.831811024.2.2017
68
22.2.2017EURJPY
Long ½ position
119.54118130.33358.3.2017
69
22.2.2017EURUSD
Long ½ position
1.05721.04331.12932228.2.2017
70
23.2.2017EURUSDLong1.05821.051.0672-1827.2.2017
71
23.2.2017EURUSDLong1.05821.051.0672-1827.2.2017
72
23.2.2017EURUSDLong1.05821.051.0672-1827.2.2017
73
24.2.2017EURUSDLong1.05821.051.0728-1827.2.2017
74
24.2.2017EURUSDLong1.05821.051.0728-1827.2.2017
75
27.2.2017EURUSD
Long ½ position
1.05881.0421.08061328.2.2017
76
2.3.2017EURAUD
Long ½ position
1.38211.36661.433116810.3.2017
77
2.3.2017EURGBP
Long ½ position
0.85810.84770.88886413.3.2017
78
6.3.2017EURUSD
Long ½ position
1.06361.051.1233-1010.3.2017
79
6.3.2017EURGBP
Long ½ position
0.86410.8510.9816410.3.2017
80
8.3.2017EURGBPLong0.86740.860.88439410.3.2017
81
8.3.2017AUDUSD
Short ½ position
0.75640.7720.7188239.3.2017
82
8.3.2017GBPUSD
Short ½ position
1.21571.231.14111213.3.2017
83
8.3.2017EURUSD
Long ½ position
1.05441.0431.0882610.3.2017
84
9.3.2017EURJPY
Long ½ position
120.95119.1125.888510.3.2017
85
9.3.2017EURUSD
Long ½ position
1.05691.05011.08041410.3.2017
86
10.3.2017EURUSD
Short ½ position
1.0641.08561.0111615.3.2017
87
10.3.2017USDJPY
Long ½ position
115.36113.55121.19-9115.3.2017
88
10.3.2017USDCHF
Long ½ position
1.01040.99331.049-8621.3.2017
89
10.3.2017EURUSD
Short ½ position
1.06921.08561.01113015.3.2017
90
15.3.2017EURUSD
Short ½ position
1.06781.08441.0111-6023.3.2017
91
15.3.2017USDCHF
Long ½ position
1.00370.98861.1117-7622.3.2017
92
15.3.2017AUDUSD
Short ½ position
0.76540.7840.7162-223.3.2017
93
15.3.2017USDJPY
Long ½ position
113.45112.01118.88-7221.3.2017
94
16.3.2017USDCAD
Long ½ position
1.33131.31741.35993522.3.2017
95
16.3.2017USDCAD
Long ½ position
1.33091.31881.36443322.3.2017
96
16.3.2017EURUSD
Short ½ position
1.07391.08481.0266-3023.3.2017
97
17.3.2017AUDUSD
Short ½ position
0.77090.7860.73442222.3.2017
98
17.3.2017EURUSDShort1.07371.0811.034-7321.3.2017
99
22.3.2017EURAUD
Long ½ position
1.40981.39551.4333-1022.3.2017
100
22.3.2017EURJPY
Long ½ position
120.34118.46130.7-2427.3.2017
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Capital Properties FX - 2017 Detailed Transactions
Capital Properties FX - 2016 Detailed Transactions
Capital Properties FX - 2015 Detailed Transactions
Capital Properties FX - 2014 Detailed Transactions