Daily Recap 8/27/2014

Daily Recap 8/27/2014

The currency market has been quite dramatic this week. Today, 18 trades were in losses out of 58 trades, most of which were the currency pair trades with the exception of one trade in CORN and the other one in Bitcoin. Despite all the losses, trades in S.BANK INDIA, GOLD, DOW, and COCA COLA turned out to be profitable by the end of the trading day. The minimum payout was $130, whereas, the maximum traders earned today was $181 on an investment of $100. So, the overall performance was quite satisfactory.

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

238720 USD/JPY $100.00 Aug 27 22:46:45 Aug 27 23:00:00 103.897 103.894 $180.007 $21100.00
238529 NZD/JPY $100.00 Aug 27 22:18:06 Aug 27 22:30:00 87.019 87.004 $175.007 $21020.00
238527 AUD/USD $100.00 Aug 27 22:11:32 Aug 27 22:30:00 0.93337 0.93339 $181.007 $20945.00
238523 NZD/JPY $100.00 Aug 27 22:04:03 Aug 27 22:30:00 87.01 87.004 $175.007 $20864.00
238502 EUR/AUD $100.00 Aug 27 21:48:10 Aug 27 22:00:00 1.41302 1.41349 $180.007 $20789.00
238493 EUR/AUD $100.00 Aug 27 21:41:59 Aug 27 22:00:00 1.41309 1.41349 $180.007 $20709.00
238487 EUR/USD $100.00 Aug 27 21:34:07 Aug 27 22:00:00 1.31949 1.31942 $180.007 $20629.00
238431 AUD/USD $100.00 Aug 27 21:20:30 Aug 27 21:30:00 0.93376 0.93345 $181.007 $20549.00
238427 AUD/USD $100.00 Aug 27 21:14:48 Aug 27 21:30:00 0.9334 0.93345 $181.007 $20468.00
238361 AUD/USD $100.00 Aug 27 20:51:20 Aug 27 21:00:00 0.93383 0.93372 $0.005 $20387.00
238307 AUD/USD $100.00 Aug 27 20:45:53 Aug 27 21:00:00 0.93385 0.93372 $181.007 $20487.00
238299 EUR/USD $100.00 Aug 27 20:33:02 Aug 27 21:00:00 1.31949 1.31931 $180.007 $20406.00
238603 USD/JPY $100.00 Aug 27 19:57:03 Aug 27 23:00:00 103.91 103.894 $0.005 $20326.00
238073 USD/CHF $100.00 Aug 27 19:22:28 Aug 27 19:30:00 0.91444 0.91463 $0.005 $20426.00
237997 DOW $100.00 Aug 27 18:47:07 Aug 27 19:00:00 17112.1 17095.7 $170.007 $20526.00
238283 Bitcoin $100.00 Aug 27 18:40:01 Aug 27 21:00:00 514.336 517.485 $0.005 $20456.00
237898 GBP/USD $100.00 Aug 27 18:21:43 Aug 27 18:30:00 1.6582 1.65806 $181.007 $20556.00
237838 AUD/USD $100.00 Aug 27 17:54:40 Aug 27 18:00:00 0.93371 0.9339 $181.007 $20475.00
237786 USD/JPY $100.00 Aug 27 17:41:33 Aug 27 18:00:00 103.938 103.918 $0.005 $20394.00
237646 EUR/USD $100.00 Aug 27 17:25:08 Aug 27 17:26:08 1.31997 1.32001 $0.005 $20494.00
237651 CORN $100.00 Aug 27 17:16:01 Aug 27 17:30:00 354.625 355.125 $5.005 $20594.00
237568 EUR/USD $100.00 Aug 27 16:49:25 Aug 27 17:00:00 1.3191 1.31931 $170.007 $20694.00
 COCA COLA $100.00 Aug 27 16:39:57 Aug 27 17:30:00 41.675 41.605 $180.007 $20624.00
236596 EUR/USD $100.00 Aug 27 15:24:35 Aug 27 15:30:00 1.31901 1.31924 $0.005 $20544.00
238168 DOW $100.00 Aug 27 15:04:06 Aug 27 20:00:00 17121.2 17119.8 $180.007 $20644.00
236183 AUD/USD $100.00 Aug 27 14:39:55 Aug 27 14:45:00 0.93353 0.93378 $0.005 $20564.00
236044 USD/JPY $100.00 Aug 27 14:34:28 Aug 27 14:35:28 103.92 103.911 $170.007 $20664.00
235679 GBP/USD $100.00 Aug 27 14:20:37 Aug 27 14:30:00 1.65908 1.6591 $181.007 $20594.00
235631 USD/CAD $100.00 Aug 27 14:11:26 Aug 27 14:30:00 1.09011 1.08952 $0.005 $20513.00
235595 AUD/USD $100.00 Aug 27 14:02:13 Aug 27 14:15:00 0.93369 0.93372 $181.007 $20613.00
235593 USD/JPY $100.00 Aug 27 13:54:52 Aug 27 14:00:00 103.875 103.854 $10.006 $20532.00
235526 EUR/JPY $100.00 Aug 27 13:43:56 Aug 27 14:00:00 136.836 136.82 $0.005 $20632.00
235368 EUR/USD $100.00 Aug 27 13:32:16 Aug 27 13:45:00 1.31775 1.31726 $185.007 $20732.00
235256 AUD/USD $100.00 Aug 27 13:00:12 Aug 27 13:15:00 0.93454 0.93437 $181.007 $20647.00
234589 EUR/USD $100.00 Aug 27 12:50:46 Aug 27 12:51:46 1.31806 1.31814 $170.007 $20566.00
234496 EUR/USD $100.00 Aug 27 12:22:09 Aug 27 12:30:00 1.31781 1.31814 $185.007 $20496.00
234806 GBP/USD $100.00 Aug 27 12:08:08 Aug 27 13:00:00 1.65887 1.66 $0.005 $20411.00
234399 EUR/USD $100.00 Aug 27 11:47:04 Aug 27 12:00:00 1.31855 1.3184 $185.007 $20511.00
233834 EUR/USD $100.00 Aug 27 09:56:44 Aug 27 10:00:00 1.31847 1.3182 $185.007 $20426.00
233771 USD/CAD $100.00 Aug 27 09:08:09 Aug 27 10:00:00 1.08951 1.08938 $0.005 $20341.00
233375 GOLD $100.00 Aug 27 08:50:21 Aug 27 09:00:00 1285.18 1285.29 $180.007 $20441.00
233370 GBP/USD $100.00 Aug 27 08:38:58 Aug 27 09:00:00 1.6554 1.65654 $181.007 $20361.00
233443 EUR/USD $100.00 Aug 27 08:04:24 Aug 27 09:05:00 1.31853 1.31821 $130.007 $20280.00
233234 EUR/USD $100.00 Aug 27 07:54:36 Aug 27 08:00:00 1.31874 1.31856 $185.007 $20250.00
233229 GBP/CHF $100.00 Aug 27 07:29:32 Aug 27 08:00:00 1.51733 1.51788 $180.007 $20165.00
233193 NZD/USD $100.00 Aug 27 06:52:08 Aug 27 07:00:00 0.83756 0.8378 $180.007 $20085.00
233078 EUR/USD $100.00 Aug 27 06:12:20 Aug 27 06:14:20 1.31742 1.31707 $170.007 $20005.00
S.BANK INDIA $100.00 Aug 27 05:30:50 Aug 27 06:00:00 2508.3 2513.7 $176.007 $19935.00
233046 EUR/JPY $100.00 Aug 27 05:25:42 Aug 27 05:26:12 136.922 136.907 $0.005 $19859.00
232951 AUD/USD $100.00 Aug 27 04:38:15 Aug 27 04:45:00 0.93166 0.93182 $181.007 $19959.00
238737 Bitcoin $100.00 Aug 27 04:00:02 Aug 27 23:30:00 513.981 510.81 $170.007 $19878.00
232850 AUD/USD $100.00 Aug 27 03:28:38 Aug 27 03:45:00 0.93171 0.9316 $181.007 $19808.00
232829 AUD/USD $100.00 Aug 27 03:20:33 Aug 27 03:30:00 0.93164 0.93194 $181.007 $19727.00
232773 AUD/USD $100.00 Aug 27 02:40:47 Aug 27 03:00:00 0.93158 0.93116 $0.005 $19646.00
232626 AUD/USD $100.00 Aug 27 02:35:45 Aug 27 02:45:00 0.93163 0.93155 $0.005 $19746.00
232465 NZD/USD $100.00 Aug 27 01:08:58 Aug 27 01:30:00 0.83487 0.83524 $180.007 $19846.00
232461 EUR/USD $100.00 Aug 27 01:00:56 Aug 27 01:30:00 1.3161 1.31611 $0.005 $19766.00
232428 AUD/USD $100.00 Aug 27 00:53:08 Aug 27 01:00:00 0.93165 0.93208 $181.007 $19866.00

 

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