Daily Recap 8/26/2014

Daily Recap 8/26/2014

Although, you can see that most of the trades were in losses as the day ended, yet, the overall trading outcome wasn’t so bad. Traders, who traded on ATB platform, got 74 percent successful trades with only 13 losses out of a total of 50 trades. Unusual trends have been observed in the currency market this week due to which, some of the currency pair trades suffered a loss, but despite all that, ATB robots still managed to evaluate the market signals efficiently. Apart from some currency pair trades, only the DAX trade suffered a loss. Whereas, S&P 500, MICEX 10, GOLD, BP, TESCO, HSBC HOLDINGS, RTS FUTURE and SILVER were all successful.

Asset                    Trade Inv. Amt Start date        Expiration date Entry rate End rate Payout    Status   Balance

232241 AUD/JPY $100.00 Aug 26 23:12:57 Aug 26 23:30:00 96.947 96.97 $0.005 $21319.00
232203 AUD/USD $100.00 Aug 26 23:01:05 Aug 26 23:02:05 0.9312 0.93117 $0.005 $21419.00
232186 AUD/USD $100.00 Aug 26 22:31:18 Aug 26 23:00:00 0.93118 0.93122 $0.005 $21519.00
232154 CAD/JPY $100.00 Aug 26 20:50:00 Aug 26 23:00:00 95.023 95.026 $175.007 $21619.00
231883 USD/JPY $100.00 Aug 26 20:15:37 Aug 26 20:16:37 104.039 104.038 $0.005 $21544.00
232144 NZD/USD $100.00 Aug 26 19:21:10 Aug 26 23:00:00 0.83258 0.83382 $178.007 $21644.00
232141 EUR/USD $100.00 Aug 26 19:13:49 Aug 26 23:00:00 1.31752 1.31682 $0.005 $21566.00
231612 AUD/USD $100.00 Aug 26 18:51:11 Aug 26 18:52:11 0.93066 0.93068 $170.007 $21666.00
231573 GBP/USD $100.00 Aug 26 18:42:37 Aug 26 18:47:37 1.65488 1.65493 $0.005 $21596.00
232137 NZD/USD $100.00 Aug 26 18:33:39 Aug 26 23:00:00 0.83269 0.83382 $178.007 $21696.00
231523 AUD/USD $100.00 Aug 26 18:28:02 Aug 26 18:29:02 0.93057 0.93056 $0.005 $21618.00
232136 EUR/USD $100.00 Aug 26 18:18:05 Aug 26 23:00:00 1.31694 1.31682 $0.005 $21718.00
232135 EUR/USD $100.00 Aug 26 17:48:51 Aug 26 23:00:00 1.31659 1.31682 $180.007 $21818.00
231476 S&P 500 $100.00 Aug 26 17:42:20 Aug 26 18:00:00 2001.98 2001.85 $170.007 $21738.00
231475 S&P 500 $100.00 Aug 26 17:36:58 Aug 26 18:00:00 2001.96 2001.85 $170.007 $21668.00
231313 EUR/USD $100.00 Aug 26 17:09:32 Aug 26 17:10:32 1.31885 1.31852 $0.005 $21598.00
231325 AUD/CHF $100.00 Aug 26 16:53:22 Aug 26 17:30:00 0.85358 0.85374 $180.007 $21698.00
230963 EUR/USD $100.00 Aug 26 16:23:01 Aug 26 16:23:31 1.3194 1.31946 $155.007 $21618.00
230936 EUR/USD $100.00 Aug 26 16:11:29 Aug 26 16:11:59 1.31928 1.31936 $155.007 $21563.00
230837 USD/CHF $100.00 Aug 26 16:05:59 Aug 26 16:06:59 0.91671 0.91672 $170.007 $21508.00
230829 EUR/USD $100.00 Aug 26 15:59:37 Aug 26 16:00:07 1.3188 1.31886 $155.007 $21438.00
230549 USD/CHF $100.00 Aug 26 15:52:40 Aug 26 15:53:40 0.91651 0.91659 $170.007 $21383.00
230808 GBP/CHF $100.00 Aug 26 15:42:07 Aug 26 16:00:00 1.51836 1.51901 $180.007 $21313.00
230304 EUR/USD $100.00 Aug 26 15:22:44 Aug 26 15:30:00 1.31992 1.31972 $185.007 $21233.00
230276 DAX $100.00 Aug 26 15:00:34 Aug 26 15:30:00 9582.62 9590.85 $0.005 $21148.00
229995 AUD/USD $100.00 Aug 26 14:07:16 Aug 26 14:15:00 0.93223 0.93189 $181.007 $21248.00
229900 MICEX10 $100.00 Aug 26 13:36:45 Aug 26 14:00:00 3124.98 3126.08 $180.007 $21167.00
229583 AUD/USD $100.00 Aug 26 13:11:00 Aug 26 13:15:00 0.93282 0.93294 $181.007 $21087.00
229131 NZD/USD $100.00 Aug 26 12:49:18 Aug 26 13:00:00 0.8343 0.83432 $178.007 $21006.00
229592 EUR/USD $100.00 Aug 26 12:39:52 Aug 26 13:30:00 1.31922 1.32 $185.007 $20928.00
229111 EUR/GBP $100.00 Aug 26 12:31:45 Aug 26 13:00:00 0.79584 0.79585 $180.007 $20843.00
228721 GOLD $100.00 Aug 26 11:25:55 Aug 26 12:00:00 1287.08 1287.84 $180.007 $20763.00
228717 BP $100.00 Aug 26 11:20:37 Aug 26 12:00:00 486.447 485.475 $180.007 $20683.00
HSBC HOLDINGS $100.00 Aug 26 10:44:28 Aug 26 15:30:00 648 649.8 $175.007 $20603.00
228653 AUD/USD $100.00 Aug 26 10:38:04 Aug 26 12:00:00 0.93088 0.93138 $0.005 $20528.00
228436 TESCO $100.00 Aug 26 10:18:34 Aug 26 11:00:00 251.05 250.65 $180.007 $20628.00
228161 USD/CHF $100.00 Aug 26 09:35:25 Aug 26 10:00:00 0.91516 0.9145 $180.007 $20548.00
227926 USD/JPY $100.00 Aug 26 09:24:09 Aug 26 09:30:00 103.866 103.862 $180.007 $20468.00
RTS FUTURE $100.00 Aug 26 08:49:29 Aug 26 08:50:29 126285 126295 $170.007 $20388.00
RTS FUTURE $100.00 Aug 26 08:43:45 Aug 26 08:44:45 126285 126310 $170.007 $20318.00
227613 AUD/USD $100.00 Aug 26 08:29:03 Aug 26 08:31:03 0.93036 0.9304 $0.005 $20248.00
227570 EUR/USD $100.00 Aug 26 08:21:41 Aug 26 08:22:11 1.31988 1.31998 $155.007 $20348.00
227546 GBP/USD $100.00 Aug 26 08:05:29 Aug 26 08:30:00 1.65721 1.65736 $181.007 $20293.00
227422 AUD/USD $100.00 Aug 26 07:07:04 Aug 26 07:15:00 0.92939 0.92956 $181.007 $20212.00
227312 AUD/USD $100.00 Aug 26 06:24:47 Aug 26 06:30:00 0.92994 0.92989 $181.007 $20131.00
227273 EUR/USD $100.00 Aug 26 05:49:45 Aug 26 06:00:00 1.32021 1.32037 $175.007 $20050.00
227268 SILVER $100.00 Aug 26 05:13:54 Aug 26 06:00:00 19.4722 19.4624 $180.007 $19975.00
227187 AUD/USD $100.00 Aug 26 04:09:30 Aug 26 04:15:00 0.92934 0.9294 $181.007 $19895.00
227181 EUR/USD $100.00 Aug 26 03:16:16 Aug 26 04:00:00 1.32032 1.3203 $5.005 $19814.00
227046 AUD/USD $100.00 Aug 26 02:22:05 Aug 26 02:30:00 0.92945 0.92946 $181.007 $19914.00

 

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