Daily Recap 9/1/2014

Daily Recap 9/1/2014

On the first day of the week, the results are quite impressive with 79 % trades ended in the money. Traders placed a total of 43 trades out of which only 9 were lost. USD currency pair remained unpredictable for some time but overall performance of ATB is more than satisfied because it was the first day of the week and starting week always show some abrupt changes in the market.

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

259525 EUR/AUD $100.00 Sep 01 23:45:54 Sep 01 23:46:54 1.40676 1.40677 $170.007 $19023.00
259507 USD/JPY $100.00 Sep 01 23:32:04 Sep 01 23:33:04 104.361 104.355 $170.007 $18953.00
259283 EUR/USD $100.00 Sep 01 23:14:32 Sep 01 23:15:32 1.31312 1.31306 $170.007 $18883.00
258973 AUD/USD $100.00 Sep 01 22:20:34 Sep 01 22:30:00 0.93329 0.93338 $0.005 $18813.00
258916 EUR/USD $100.00 Sep 01 21:15:17 Sep 01 22:00:00 1.31275 1.3128 $175.007 $18913.00
259203 USD/JPY $100.00 Sep 01 20:59:29 Sep 01 23:00:00 104.351 104.321 $175.007 $18838.00
258886 AUD/USD $100.00 Sep 01 20:14:01 Sep 01 21:00:00 0.93332 0.93318 $0.005 $18763.00
258820 EUR/JPY $100.00 Sep 01 20:07:51 Sep 01 20:30:00 136.936 136.968 $175.007 $18863.00
258819 EUR/JPY $100.00 Sep 01 20:01:41 Sep 01 20:30:00 136.933 136.968 $175.007 $18788.00
258783 AUD/USD $100.00 Sep 01 19:48:49 Sep 01 20:00:00 0.93321 0.93318 $0.005 $18713.00
259335 EUR/AUD $100.00 Sep 01 19:18:01 Sep 01 23:30:00 1.40676 1.40691 $170.007 $18813.00
258227 EUR/USD $100.00 Sep 01 16:51:31 Sep 01 17:00:00 1.31321 1.31308 $185.007 $18743.00
258328 USD/CHF $100.00 Sep 01 16:39:41 Sep 01 17:00:00 0.91908 0.91935 $170.007 $18658.00
258163 EUR/JPY $100.00 Sep 01 16:30:44 Sep 01 17:00:00 136.955 136.908 $180.007 $18588.00
258161 EUR/USD $100.00 Sep 01 16:25:19 Sep 01 17:00:00 1.3136 1.31308 $185.007 $18508.00
258059 EUR/USD $100.00 Sep 01 16:20:11 Sep 01 16:30:00 1.31329 1.3137 $185.007 $18423.00
258053 EUR/USD $100.00 Sep 01 16:12:58 Sep 01 16:30:00 1.31322 1.3137 $0.005 $18338.00
257942 EUR/USD $100.00 Sep 01 15:44:38 Sep 01 16:00:00 1.31335 1.31278 $185.007 $18438.00
257939 USD/JPY $100.00 Sep 01 15:34:11 Sep 01 16:00:00 104.268 104.267 $170.007 $18353.00
257929 USD/JPY $100.00 Sep 01 15:17:20 Sep 01 16:00:00 104.246 104.267 $170.007 $18283.00
257829 USD/JPY $100.00 Sep 01 15:11:38 Sep 01 15:30:00 104.242 104.264 $180.007 $18213.00
257773 NZD/USD $100.00 Sep 01 14:44:15 Sep 01 15:00:00 0.83875 0.8381 $0.005 $18133.00
257771 USD/JPY $100.00 Sep 01 14:39:09 Sep 01 15:00:00 104.231 104.243 $170.007 $18233.00
257706 USD/JPY $100.00 Sep 01 14:23:04 Sep 01 14:30:00 104.265 104.254 $180.007 $18163.00
257696 USD/JPY $100.00 Sep 01 14:14:29 Sep 01 14:30:00 104.266 104.254 $180.007 $18083.00
257688 USD/JPY $100.00 Sep 01 14:03:21 Sep 01 14:30:00 104.252 104.254 $180.007 $18003.00
257686 USD/JPY $100.00 Sep 01 13:55:05 Sep 01 14:30:00 104.247 104.254 $180.007 $17923.00
257556 AUD/USD $100.00 Sep 01 13:40:25 Sep 01 13:45:00 0.93444 0.93442 $10.006 $17843.00
257555 EUR/USD $100.00 Sep 01 13:32:07 Sep 01 13:45:00 1.31356 1.31352 $170.007 $17943.00
255956 EUR/USD $100.00 Sep 01 08:07:17 Sep 01 08:08:17 1.31366 1.31358 $170.007 $18373.00
255930 EUR/USD $100.00 Sep 01 07:46:29 Sep 01 07:47:29 1.31309 1.31328 $170.007 $18303.00
255893 USD/JPY $100.00 Sep 01 07:15:01 Sep 01 07:30:00 104.143 104.148 $180.007 $18233.00
255813 AUD/USD $100.00 Sep 01 06:36:24 Sep 01 06:36:54 0.93422 0.93421 $0.005 $18153.00
255651 AUD/USD $100.00 Sep 01 06:06:07 Sep 01 06:15:00 0.93414 0.93409 $0.005 $18253.00
255606 EUR/USD $100.00 Sep 01 05:40:07 Sep 01 06:00:00 1.31258 1.31271 $175.007 $18353.00
255319 AUD/USD $100.00 Sep 01 03:46:04 Sep 01 03:47:04 0.93396 0.934 $170.007 $18278.00
255315 AUD/USD $100.00 Sep 01 03:39:37 Sep 01 03:40:37 0.93384 0.93382 $170.007 $18208.00
255304 EUR/AUD $100.00 Sep 01 03:31:16 Sep 01 03:32:16 1.40485 1.40491 $170.007 $18138.00
255281 EUR/USD $100.00 Sep 01 03:18:45 Sep 01 03:23:45 1.31208 1.31209 $0.005 $18068.00
255242 EUR/USD $100.00 Sep 01 02:54:48 Sep 01 02:59:48 1.31237 1.31241 $170.007 $18168.00
255177 EUR/USD $100.00 Sep 01 02:31:07 Sep 01 02:36:07 1.31215 1.31202 $170.007 $18098.00
255152 AUD/USD $100.00 Sep 01 02:17:29 Sep 01 02:18:29 0.93356 0.93365 $170.007 $18028.00
255089 EUR/USD $100.00 Sep 01 01:39:07 Sep 01 01:44:07 1.3129 1.3128 $170.007 $17958.00

 

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