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    Trades History

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    ME STREAM
    The document lists exchange rates and dates for various currency pairs. It also includes trade positions, prices, and realized profits and losses for those currency pairs over different dates ranging from May to September.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Trades History

    Uploaded by

    ME STREAM
    4 views3 pages
    The document lists exchange rates and dates for various currency pairs. It also includes trade positions, prices, and realized profits and losses for those currency pairs over different dates ranging from May to September.

    Original Title

    Trades_History

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    © © All Rights Reserved

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    The document lists exchange rates and dates for various currency pairs. It also includes trade positions, prices, and realized profits and losses for those currency pairs over different dates ranging from May to September.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views3 pages

    Trades History

    Uploaded by

    ME STREAM
    The document lists exchange rates and dates for various currency pairs. It also includes trade positions, prices, and realized profits and losses for those currency pairs over different dates ranging from May to September.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    Market Date/Time

    EUR/USD 29/09/2023 13:12:02


    EUR/USD 29/09/2023 12:56:45
    EUR/AUD 29/09/2023 08:32:15
    EUR/AUD 29/09/2023 08:13:25
    AUD/USD 28/09/2023 13:12:34
    AUD/USD 28/09/2023 11:06:04
    USD/JPY 25/09/2023 16:32:12
    USD/JPY 25/09/2023 09:28:01
    GBP/USD 22/09/2023 16:26:43
    GBP/USD 22/09/2023 14:38:20
    USD/CHF 05/06/2023 08:45:10
    USD/CHF 05/06/2023 08:42:38
    EUR/JPY 02/06/2023 14:13:03
    EUR/JPY 02/06/2023 14:08:12
    USD/JPY 01/06/2023 14:24:45
    USD/JPY 01/06/2023 13:54:21
    AUD/USD 01/06/2023 11:19:58
    AUD/USD 01/06/2023 09:20:30
    EUR/USD 30/05/2023 15:25:07
    EUR/USD 30/05/2023 15:07:58
    USD/CHF 29/05/2023 17:50:07
    USD/CHF 29/05/2023 17:24:46
    NZD/CAD 25/05/2023 15:12:06
    NZD/CAD 25/05/2023 14:21:14
    EUR/USD 25/05/2023 13:46:16
    EUR/USD 25/05/2023 13:13:50
    AUD/USD 25/05/2023 13:10:48
    AUD/USD 25/05/2023 10:46:44
    GBP/USD 24/05/2023 22:13:57
    GBP/USD 24/05/2023 20:48:42
    GBP/AUD 24/05/2023 14:20:35
    GBP/AUD 24/05/2023 14:20:02
    USD/JPY 23/05/2023 19:58:37
    USD/JPY 23/05/2023 15:29:44
    Position Position Price Realised P&L
    sell 180000 1.0587 144 60.75 All
    buy 180000 1.0579
    sell 90000 1.64197 -102.49 388.17 from september
    buy 90000 1.64373
    sell 110000 0.637 7.7
    buy 110000 0.63693
    sell 110000 148.582 142.16
    buy 110000 148.389
    buy 60000 1.22369 196.8
    sell 60000 1.22697
    sell 160000 0.91005 -45.94
    buy 160000 0.91031
    sell 100000 149.547 -47.05
    buy 100000 149.612
    buy 150000 139.852 -105.65
    sell 150000 139.754
    sell 120000 0.65147 188.4
    buy 120000 0.6499
    buy 160000 1.06985 -102.4
    sell 160000 1.06921
    buy 160000 0.90448 -106.7
    sell 160000 0.90388
    buy 180000 0.82889 -107.78
    sell 180000 0.82808
    buy 150000 1.07411 -111
    sell 150000 1.07337
    buy 200000 0.65287 -8
    sell 200000 0.65283
    buy 65000 1.23604 215.8
    sell 65000 1.23936
    sell 100000 1.88851 -103.72
    buy 100000 1.89008
    sell 1488 138.88 6.62
    buy 1488 138.259
    from september

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