Daily Recap 9/10/2014

Daily Recap 9/10/2014

52 trades were placed using ATB platform and 40 ended in the money, giving a winning percentage of 77. S&P 500, McDonald's and some USD pairs did not end well. However the overall performance at ATB is more than satisfactory with above 75% winning ratio. DOW was tested for few times and each time it was interpreted accurately. Majority of the trades were currency pairs with USD dominating the market. Overall it was a good day for ATB traders.

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

303866  NZD/JPY $100.00 Sep 10 23:42:27 Sep 11 00:00:00 87.586 87.573  $175.007    $20652.00
303806 USD/JPY $100.00 Sep 10 23:30:42 Sep 10 23:31:12 106.83 106.832 $155.007   $20577.00
303728 AUD/USD $100.00 Sep 10 23:24:36 Sep 10 23:30:00 0.91607 0.91604 $181.007 $20522.00
303315 EUR/AUD $100.00 Sep 10 21:11:03 Sep 10 21:12:03 1.41125 1.41135 $170.007 $20441.00
303291 AUD/USD $100.00 Sep 10 21:04:02 Sep 10 21:05:02 0.91441 0.91486 $0.005 $20371.00
303314 AUD/JPY $100.00 Sep 10 20:41:56 Sep 10 21:00:00 97.856 97.835 $178.007 $20471.00
303176 AUD/JPY $100.00 Sep 10 20:03:35 Sep 10 20:30:00 97.857 97.826 $178.007 $20393.00
303043 EUR/USD $100.00 Sep 10 19:50:19 Sep 10 19:51:19 1.29121 1.2911 $0.005 $20315.00
303144 DOW $100.00 Sep 10 19:39:11 Sep 10 20:00:00 17072.6 17067.6 $170.007 $20415.00
303121 S&P 500 $100.00 Sep 10 19:28:10 Sep 10 20:00:00 1995.65 1995.53 $0.005 $20345.00
302960 EUR/USD $100.00 Sep 10 19:22:57 Sep 10 19:23:57 1.29067 1.29068 $170.007 $20445.00
302538 EUR/USD $100.00 Sep 10 18:20:38 Sep 10 18:21:38 1.29112 1.29138 $170.007 $20375.00
303691 AUD/USD $100.00 Sep 10 18:08:28 Sep 10 23:30:00 0.9162 0.91604 $181.007 $20305.00
302416 USD/JPY $100.00 Sep 10 17:51:08 Sep 10 18:00:00 106.786 106.77 $0.005 $20224.00
302263 AUD/USD $100.00 Sep 10 17:28:24 Sep 10 17:29:24 0.91573 0.91559 $0.005 $20324.00
302246 AUD/USD $100.00 Sep 10 17:21:09 Sep 10 17:22:09 0.91553 0.91574 $170.007 $20424.00
302194 USD/CHF $100.00 Sep 10 17:10:28 Sep 10 17:12:28 0.93826 0.93819 $170.007 $20354.00
302123 USD/CHF $100.00 Sep 10 17:04:22 Sep 10 17:05:22 0.93822 0.93815 $170.007 $20284.00
301915 USD/CHF $100.00 Sep 10 16:51:37 Sep 10 16:53:37 0.93864 0.93843 $170.007 $20214.00
302093 EUR/CAD $100.00 Sep 10 16:43:34 Sep 10 17:00:00 1.41354 1.41365 $0.005 $20144.00
301839 EUR/USD $100.00 Sep 10 16:36:12 Sep 10 16:37:12 1.28967 1.28949 $170.007 $20244.00
301829 USD/CHF $100.00 Sep 10 16:31:08 Sep 10 16:32:08 0.9385 0.93842 $170.007 $20174.00
300936 DOW $100.00 Sep 10 15:19:58 Sep 10 15:30:00 17007 17009.2 $10.006 $20104.00
300712 AUD/USD $100.00 Sep 10 15:01:10 Sep 10 15:02:10 0.91558 0.91521 $170.007 $20204.00
300508 AUD/USD $100.00 Sep 10 14:48:29 Sep 10 14:49:29 0.9154 0.91541 $170.007 $20134.00
3030 McDonald's $100.00 Sep 10 14:17:17 Sep 10 20:00:00 91.025 93 $0.005 $20064.00
300328 AUD/USD $100.00 Sep 10 14:11:43 Sep 10 14:12:43 0.91424 0.91411 $170.007 $20164.00
300341 IBEX $100.00 Sep 10 13:49:32 Sep 10 14:30:00 10898.2 10911.8 $180.007 $20094.00
300125 GOLD $100.00 Sep 10 13:39:47 Sep 10 13:44:47 1248.56 1248.44 $170.007 $20014.00
300049 EUR/USD $100.00 Sep 10 13:12:00 Sep 10 13:15:00 1.29098 1.2907 $185.007 $19944.00
299605 USD/JPY $100.00 Sep 10 12:44:40 Sep 10 12:45:10 106.732 106.734 $155.007 $19859.00
299594 EUR/JPY $100.00 Sep 10 12:38:00 Sep 10 12:39:00 137.802 137.818 $170.007 $19804.00
299553 EUR/USD $100.00 Sep 10 12:19:27 Sep 10 12:30:00 1.29254 1.29271 $185.007 $19734.00
299396 EUR/USD $100.00 Sep 10 11:25:02 Sep 10 11:26:02 1.29399 1.2938 $0.005 $19649.00
300786 IBEX $100.00 Sep 10 11:19:44 Sep 10 15:30:00 10902 10935 $180.007 $19749.00
299275 EUR/USD $100.00 Sep 10 10:02:29 Sep 10 11:00:00 1.29446 1.29508 $185.007 $19669.00
299214 USD/JPY $100.00 Sep 10 09:35:46 Sep 10 10:00:00 106.578 106.643 $180.007 $19584.00
299208 USD/JPY $100.00 Sep 10 09:23:21 Sep 10 10:00:00 106.622 106.643 $180.007 $19504.00
299206 USD/JPY $100.00 Sep 10 09:16:13 Sep 10 10:00:00 106.66 106.643 $0.005 $19424.00
299110 AUD/USD $100.00 Sep 10 09:00:28 Sep 10 09:15:00 0.91286 0.91288 $181.007 $19524.00
299093 AUD/USD $100.00 Sep 10 08:51:52 Sep 10 09:00:00 0.91286 0.91293 $0.005 $19443.00
299115 EUR/USD $100.00 Sep 10 08:46:29 Sep 10 09:30:00 1.2931 1.29557 $185.007 $19543.00
299074 AUD/USD $100.00 Sep 10 08:25:49 Sep 10 09:00:00 0.91206 0.91293 $181.007 $19458.00
298717 EUR/USD $100.00 Sep 10 07:10:09 Sep 10 07:30:00 1.29293 1.29288 $185.007 $19377.00
298646 AUD/USD $100.00 Sep 10 06:02:04 Sep 10 06:45:00 0.91586 0.91611 $181.007 $19292.00
298563 EUR/AUD $100.00 Sep 10 05:15:21 Sep 10 05:30:00 1.41033 1.41073 $180.007 $19211.00
298460 USD/JPY $100.00 Sep 10 04:34:21 Sep 10 04:35:21 106.396 106.435 $170.007 $19131.00
298430 AUD/USD $100.00 Sep 10 04:24:59 Sep 10 04:30:00 0.91638 0.9167 $181.007 $19061.00
298229 AUD/USD $100.00 Sep 10 03:22:13 Sep 10 03:30:00 0.91685 0.91724 $181.007 $18980.00
298383 EUR/USD $100.00 Sep 10 03:06:29 Sep 10 04:00:00 1.29326 1.29282 $5.005 $18899.00
298133 AUD/USD $100.00 Sep 10 02:27:28 Sep 10 02:45:00 0.9177 0.91733 $0.005 $18999.00
297831 AUD/USD $100.00 Sep 10 01:05:21 Sep 10 01:10:21 0.92085 0.92094 $170.007 $19099.00

 

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