| | | | | Won# | 25 | |
Act | Date | Time | Transaction | Risk Amt | Lost# | 19 | Profit |
Buy | 11/26/2018 | 5:56:53 | 1 Crude Oil (Jan) >51.10 (2:30PM) @ 50.75 | -50.75 | Closed | Won | $16.50 |
Buy | 11/26/2018 | 6:28:33 | 4 Crude Oil (Jan) >51.25 (2:30PM) @ 40.75 | -163 | Closed | Won | $31.80 |
Buy | 11/26/2018 | 7:02:41 | 1 Natural Gas (Jan) 3.600-4.100 (2:30PM) @ 4.005 | -405 | Closed | Won | $21.00 |
Buy | 11/26/2018 | 7:31:41 | 2 USD/CAD 1.3095-1.3345 (3PM) @ 1.3203 | -216 | Closed | Won | $18.00 |
Buy | 11/26/2018 | 8:59:44 | 1 Crude Oil (Jan) >51.25 (2:30PM) @ 66 | -66 | Closed | Won | $7.95 |
Buy | 11/26/2018 | 11:15:43 | 4 Gold (Dec) >1223.0 (1:30PM) @ 75 | -300 | Closed | Lost | -$304.00 |
Buy | 11/26/2018 | 11:46:02 | 1 Crude Oil (Jan) >49.25 (2:30PM) @ 69.25 | -69.25 | Closed | Lost | -$0.38 |
Buy | 11/26/2018 | 13:37:35 | 3 Gold (Feb) >1231.5 (1:30PM) @ 43.25 | -129.75 | Closed | Lost | -$111.00 |
Buy | 11/26/2018 | 14:31:59 | 1 Gold (Feb) >1231.5 (1:30PM) @ 43.25 | -43.25 | Closed | Lost | -$37.00 |
Buy | 11/27/2018 | 10:04:39 | 1 Silver (Dec) >14.20 (1:25PM) @ 50.5 | -50.5 | Closed | Lost | -$51.50 |
Buy | 11/27/2018 | 11:29:41 | 4 Silver (Dec) >14.09 (1PM) @ 70.5 | -282 | Closed | Lost | -$273.20 |
Buy | 11/27/2018 | 11:41:32 | 1 Silver (Dec) >14.09 (1PM) @ 54.5 | -54.5 | Closed | Lost | -$68.30 |
Buy | 11/27/2018 | 12:31:07 | 5 Silver (Dec) >14.05 (1:25PM) @ 84.5 | -422.5 | Closed | Won | $67.50 |
Buy | 11/27/2018 | 13:44:08 | 2 AUD/JPY >82.00 (11AM) @ 60.25 | -120.5 | Closed | Won | $37.50 |
Buy | 11/27/2018 | 13:48:54 | 1 Wall St 30 (Dec) >24575 (4:15PM) @ 56.5 | -56.5 | Closed | Won | $30.50 |
Buy | 11/27/2018 | 13:54:20 | 4 US Tech 100 (Dec) >6690 (4:15PM) @ 55 | -220 | Closed | Won | $108.00 |
Buy | 11/28/2018 | 2:33:02 | 6 USD/JPY >113.80 (3AM) @ 91.25 | -547.5 | Closed | Lost | -$105.41 |
Buy | 11/28/2018 | 2:36:36 | 11 USD/JPY >113.85 (2:40AM) @ 85 | -935 | Closed | Won | $143.00 |
Buy | 11/28/2018 | 3:06:46 | 2 Gold (Dec) >1212.5 (1:30PM) @ 53 | -106 | Closed | Won | $75.00 |
Buy | 11/28/2018 | 6:22:52 | 5 Gold (Dec) >1214.0 (1:30PM) @ 46.25 | -231.25 | Closed | Lost | -$90.00 |
Buy | 11/28/2018 | 10:11:52 | 8 Gold (Dec) >1211.0 (1:30PM) @ 67.75 | -542 | Closed | Won | $220.00 |
Buy | 11/28/2018 | 21:36:42 | 1 Crude Oil (Jan) 45.00-50.00 (2:30PM).CS @ 49.58 | -458 | Closed | Won | $11.00 |
Buy | 11/28/2018 | 21:37:24 | 1 Crude Oil (Jan) 45.00-55.00 (2:30PM).CS @ 50.55 | -555 | Closed | Won | $13.00 |
Buy | 11/29/2018 | 5:21:51 | 1 Crude Oil (Jan) >49.80 (2:30PM) @ 70.25 | -70.25 | Closed | Won | $17.50 |
Buy | 11/29/2018 | 5:22:49 | 1 Crude Oil (Jan) 47.50-52.50 (2:30PM).CS @ 49.9 | -240 | Closed | Won | $21.00 |
Buy | 11/29/2018 | 5:26:25 | 1 US Tech 100 (Dec) 6880.0-6920.0 (4:15PM).CS @ 6896.8 | -168 | Closed | Won | $18.00 |
Buy | 11/29/2018 | 7:21:34 | 1 USD/JPY >113.20 (11PM) @ 66.5 | -66.5 | Closed | Lost | -$30.92 |
Sell | 11/26/2018 | 5:59:44 | 1 EUR/JPY >128.80 (11PM) @ 40.75 | -59.25 | Closed | Won | $38.75 |
Sell | 11/26/2018 | 7:00:54 | 2 USD/JPY >113.20 (11PM) @ 47.5 | -105 | Closed | Lost | -$61.83 |
Sell | 11/26/2018 | 8:42:18 | 4 EUR/JPY 126.75-129.25 (3PM) @ 128.75 | -200 | Closed | Lost | -$6.80 |
Sell | 11/26/2018 | 9:44:16 | 4 EUR/JPY >128.75 (3PM) @ 51 | -196 | Closed | Lost | -$28.00 |
Sell | 11/26/2018 | 14:59:34 | 4 USD/JPY >113.75 (3PM) @ 44 | -224 | Closed | Lost | -$91.00 |
Sell | 11/26/2018 | 15:03:48 | 4 USD/JPY >113.60 (11AM) @ 51.5 | -194 | Closed | Won | $46.00 |
Sell | 11/26/2018 | 15:54:25 | 3 US Tech 100 (Dec) >6689 (4PM) @ 13.25 | -260.25 | Closed | Won | $33.75 |
Sell | 11/26/2018 | 16:09:58 | 4 USD/JPY >113.60 (3PM) @ 48 | -208 | Closed | Lost | -$212.00 |
Sell | 11/27/2018 | 7:49:58 | 4 USD/JPY >113.60 (3AM) @ 47.5 | -210 | Closed | Lost | -$214.00 |
Sell | 11/27/2018 | 8:03:50 | 1 AUD/JPY >82.40 (3AM) @ 40.5 | -59.5 | Closed | Won | $38.50 |
Sell | 11/27/2018 | 8:20:06 | 1 AUD/USD >.7260 (3AM) @ 34 | -66 | Closed | Won | $32.00 |
Sell | 11/27/2018 | 10:05:23 | 5 USD/JPY >113.80 (3PM) @ 28 | -360 | Closed | Won | $137.50 |
Sell | 11/27/2018 | 10:44:07 | 1 US Tech 100 (Dec) >6687 (11AM) @ 21 | -79 | Closed | Lost | -$80.00 |
Sell | 11/27/2018 | 13:10:08 | 5 USD/JPY >113.80 (3PM) @ 31 | -345 | Closed | Won | $137.50 |
Sell | 11/27/2018 | 16:10:12 | 5 USD/JPY >113.80 (3AM) @ 46.25 | -268.75 | Closed | Lost | -$87.84 |
Sell | 11/29/2018 | 0:05:28 | 2 US Tech 100 (Dec) >6894 (4:15PM) @ 57.75 | -84.5 | Closed | Won | $28.50 |
Sell | 11/29/2018 | 9:36:10 | 1 Crude Oil (Jan) >49.25 (2:30PM) @ 86.75 | -13.25 | Closed | Lost | -$0.38 |
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