International Banking and Finance
Aparna@14
My_Closed_Trades_from_01_03_2018_to_05_05_2018.csv| Day Trading | |||||||||
| Deal Ref | Instrument | Details | Open Date | Open Rate | Close Date | Close Rate | Expire On | P/L | Close Reason |
| 34347546 | EUR/GBP | Buy 100000.00 EUR | 3/05/2018 12:44 | 0.8819 | 4/05/2018 11:47 | 0.8827 | 1/06/2018 0:00 | 144.21 AUD | Closed By User |
| 34343637 | AUD/USD | Buy 100000.00 AUD | 3/05/2018 6:43 | 0.7526 | 4/05/2018 0:17 | 0.7532 | 1/06/2018 0:00 | 79.63 AUD | Closed By User |
| 34342455 | USD/CHF | Buy 100000.00 USD | 3/05/2018 3:05 | 0.9976 | 3/05/2018 7:14 | 0.9978 | 1/06/2018 0:00 | 26.68 AUD | Closed By User |
| 34342314 | USD/CHF | Sell 100000.00 USD | 3/05/2018 2:25 | 0.9974 | 3/05/2018 3:36 | 0.9973 | 1/06/2018 0:00 | 13.33 AUD | Closed By User |
| 34341807 | EUR/JPY | Sell 100000.00 EUR | 3/05/2018 0:59 | 131.26 | 3/05/2018 12:42 | 131.07 | 1/06/2018 0:00 | 230.92 AUD | Closed By User |
| 34333596 | USD/JPY | Buy 100000.00 USD | 2/05/2018 6:39 | 109.84 | 2/05/2018 7:01 | 109.85 | 1/06/2018 0:00 | 12.12 AUD | Closed By User |
| 34333578 | EUR/GBP | Buy 100000.00 EUR | 2/05/2018 6:38 | 0.8821 | 3/05/2018 8:32 | 0.8822 | 1/06/2018 0:00 | 18.07 AUD | Closed By User |
| 34312230 | EUR/CHF | Sell 100000.00 EUR | 30/04/2018 6:18 | 1.1981 | 30/04/2018 8:56 | 1.198 | 30/05/2018 0:00 | 13.39 AUD | Closed By User |
| 34311183 | GBP/JPY | Buy 80000.00 GBP | 30/04/2018 3:18 | 150.39 | 1/05/2018 0:10 | 150.46 | 30/05/2018 0:00 | 68.02 AUD | Closed By User |
| 34311174 | GBP/JPY | Sell 80000.00 GBP | 30/04/2018 3:18 | 150.25 | 30/04/2018 8:56 | 150.25 | 30/05/2018 0:00 | 0.00 AUD | Closed By User |
| 34304610 | GBP/USD | Buy 80000.00 GBP | 27/04/2018 12:04 | 1.3757 | 27/04/2018 12:17 | 1.3761 | 25/05/2018 0:00 | 42.37 AUD | Closed By User |
| 34304607 | GBP/USD | Sell 80000.00 GBP | 27/04/2018 12:04 | 1.3753 | 27/04/2018 12:56 | 1.3754 | 25/05/2018 0:00 | -10.58 AUD | Closed By User |
| 34304553 | GBP/USD | Sell 80000.00 GBP | 27/04/2018 12:01 | 1.3757 | 27/04/2018 12:03 | 1.3757 | 25/05/2018 0:00 | 0.00 AUD | Closed By User |
| 34287486 | EUR/GBP | Sell 100000.00 EUR | 26/04/2018 6:56 | 0.8736 | 26/04/2018 7:20 | 0.8735 | 25/05/2018 0:00 | 18.41 AUD | Closed By User |
| 34273245 | AUD/USD | Buy 100000.00 AUD | 25/04/2018 5:05 | 0.758 | 1/05/2018 10:30 | 0.7504 | 25/05/2018 0:00 | -1009.41 AUD | Stop Loss |
| 34264890 | AUD/JPY | Buy 100000.00 AUD | 24/04/2018 13:04 | 82.93 | 1/05/2018 13:58 | 82.1 | 24/05/2018 0:00 | -1008.83 AUD | Stop Loss |
| 34264551 | GBP/USD | Buy 80000.00 GBP | 24/04/2018 12:34 | 1.3951 | 27/04/2018 8:30 | 1.3812 | 24/05/2018 0:00 | -1479.74 AUD | Stop Loss |
| 34257936 | GBP/USD | Buy 80000.00 GBP | 24/04/2018 0:45 | 1.3939 | 27/04/2018 8:37 | 1.38 | 24/05/2018 0:00 | -1478.65 AUD | Stop Loss |
| 34246725 | GBP/JPY | Buy 80000.00 GBP | 23/04/2018 3:43 | 151.22 | 25/04/2018 22:22 | 152.39 | 23/05/2018 0:00 | 1130.94 AUD | Closed By User |
| 34246719 | GBP/JPY | Buy 80000.00 GBP | 23/04/2018 3:42 | 151.23 | 24/04/2018 1:57 | 151.51 | 23/05/2018 0:00 | 270.94 AUD | Closed By User |
| 34246704 | AUD/USD | Buy 100000.00 AUD | 23/04/2018 3:40 | 0.7679 | 23/04/2018 18:56 | 0.7602 | 23/05/2018 0:00 | -1009.44 AUD | Stop Loss |
| 34246695 | EUR/CAD | Buy 100000.00 EUR | 23/04/2018 3:37 | 1.5663 | 24/04/2018 1:54 | 1.5668 | 23/05/2018 0:00 | 51.26 AUD | Closed By User |
| 34246686 | EUR/USD | Buy 100000.00 EUR | 23/04/2018 3:35 | 1.2276 | 1/05/2018 14:13 | 1.2 | 23/05/2018 0:00 | -3688.75 AUD | Stop Loss |
| 34246377 | USD/JPY | Buy 100000.00 USD | 23/04/2018 2:26 | 107.8 | 24/04/2018 13:26 | 109.06 | 23/05/2018 0:00 | 1518.01 AUD | Closed By User |
| 34246350 | GBP/USD | Buy 80000.00 GBP | 23/04/2018 2:22 | 1.4021 | 1/05/2018 8:34 | 1.37 | 23/05/2018 0:00 | -3415.44 AUD | Stop Loss |
| 34206528 | EUR/GBP | Buy 100000.00 EUR | 17/04/2018 12:07 | 0.863 | 19/04/2018 4:15 | 0.8718 | 17/05/2018 0:00 | 1600.38 AUD | Closed By User |
| 34202544 | GBP/AUD | Buy 80000.00 GBP | 17/04/2018 6:12 | 1.8468 | 18/04/2018 8:35 | 1.832 | 17/05/2018 0:00 | -1181.15 AUD | Stop Loss |
| 34202481 | EUR/AUD | Buy 100000.00 EUR | 17/04/2018 6:05 | 1.5942 | 20/04/2018 0:20 | 1.5982 | 17/05/2018 0:00 | 400.00 AUD | Closed By User |
| 34202388 | USD/CHF | Buy 100000.00 USD | 17/04/2018 6:00 | 0.9603 | 17/04/2018 12:16 | 0.9636 | 17/05/2018 0:00 | 440.88 AUD | Closed By User |
| 34162005 | USD/CAD | Buy 100000.00 USD | 11/04/2018 14:30 | 1.2588 | 13/04/2018 15:40 | 1.2608 | 11/05/2018 0:00 | 204.20 AUD | Closed By User |
| 34102725 | GBP/USD | Buy 80000.00 GBP | 5/04/2018 1:14 | 1.4091 | 11/04/2018 0:49 | 1.4178 | 4/05/2018 0:00 | 896.88 AUD | Closed By User |
| 34017675 | AUD/USD | Sell 100000.00 AUD | 27/03/2018 7:59 | 0.7729 | 5/04/2018 1:10 | 0.7711 | 26/04/2018 0:00 | 233.51 AUD | Closed By User |
| Closed Total P/L: -6867.84 | |||||||||
| Forwards | |||||||||
| Deal Ref | Instrument | Details | Open Date | Forward Date | Forward Rate | Close Date | Close Rate | P/L | Close Reason |
| 34300713 | USD/CHF | Buy 100000.00 USD | 27/04/2018 6:46 | 25/05/2018 0:00 | 0.9885 | 27/04/2018 7:03 | 0.9885 | 0.00 AUD | Closed By User |
| 34265826 | AUD/JPY | Buy 100000.00 AUD | 24/04/2018 13:56 | 27/04/2018 0:00 | 83.03 | 27/04/2018 12:00 | 82.51 | -629.79 AUD | Forward Date Reached |
| 34264782 | GBP/USD | Buy 80000.00 GBP | 24/04/2018 12:51 | 27/04/2018 0:00 | 1.396 | 27/04/2018 12:00 | 1.3756 | -2160.77 AUD | Forward Date Reached |
| Closed Total P/L: -2790.56 | |||||||||
| Pending Orders | |||||||||
| Deal Ref | Instrument | Details | Open Date | Limit Rate | Close Date | Close Reason | |||
| 2545476 | EUR/GBP | Buy 100000.00 EUR | 3/05/2018 13:05 | 0.886 | 4/05/2018 12:50 | Canceled | |||
| Closed Total P/L: 0 |
