Sabtu, Februari 21, 2009

Trading Jurnal 2/02/09-20/02/09

Oleh kerana kekangan masa dan komitmen yang mendesak, baru hari ini dapat saya mencatatkan jurnal trading saya sepanjang 3 minggu bermula 2/02/09 - 20/02/09. Mungkin selepas ini perlu kembali kepada update entri secara harian supaya dapat mencatatkan apa yang berlaku pada sekian-sekian hari.

Day Trading deals
IDOpen
Date
BuySellRolling
Until
RateClose
Date
Close
Rate
Profit
Loss
412813402/02/2009
08:48
1,578.75
USD
2,500.00
AUD
04/03/20090.631502/02/2009
09:18
0.626811.75 USD
412839602/02/2009
09:11
1,567.50
USD
2,500.00
AUD
04/03/20090.627002/02/2009
09:18
0.62680.50 USD
413076902/02/2009
13:57
3,135.00
USD
5,000.00
AUD
04/03/20090.627003/02/2009
02:28
0.6380-55.00 USD
413078202/02/2009
13:59
3,139.00
USD
5,000.00
AUD
04/03/20090.627803/02/2009
02:28
0.6380-51.00 USD
413104802/02/2009
14:30
3,145.00
USD
5,000.00
AUD
04/03/20090.629004/02/2009
11:05
0.6393-51.50 USD
413137902/02/2009
15:01
3,150.00
USD
5,000.00
AUD
04/03/20090.630002/02/2009
20:02
0.6305-2.50 USD
413148602/02/2009
15:08
3,155.50
USD
5,000.00
AUD
04/03/20090.631102/02/2009
19:25
0.6318-3.50 USD
413166002/02/2009
15:16
3,165.50
USD
5,000.00
AUD
04/03/20090.633102/02/2009
18:45
0.63291.00 USD
413300702/02/2009
17:57
3,173.00
USD
5,000.00
AUD
04/03/20090.634602/02/2009
18:45
0.63298.50 USD
413331902/02/2009
18:49
3,164.00
USD
5,000.00
AUD
04/03/20090.632802/02/2009
19:25
0.63185.00 USD
413346202/02/2009
19:18
4,740.00
USD
7,500.00
AUD
04/03/20090.632002/02/2009
19:25
0.63181.50 USD
413353302/02/2009
19:27
4,734.00
USD
7,500.00
AUD
04/03/20090.631202/02/2009
20:02
0.63055.25 USD
413370402/02/2009
20:03
4,728.00
USD
7,500.00
AUD
04/03/20090.630402/02/2009
22:47
0.63003.00 USD
413385102/02/2009
20:48
4,740.75
USD
7,500.00
AUD
04/03/20090.632102/02/2009
22:47
0.630015.75 USD
413501103/02/2009
03:32
3,188.50
USD
5,000.00
AUD
05/03/20090.637703/02/2009
05:36
0.63703.50 USD
413508003/02/2009
03:38
3,201.00
USD
5,000.00
AUD
05/03/20090.640203/02/2009
05:36
0.637016.00 USD
413605103/02/2009
07:09
3,180.50
USD
5,000.00
AUD
05/03/20090.636103/02/2009
10:18
0.63505.50 USD
413625103/02/2009
07:43
3,188.00
USD
5,000.00
AUD
05/03/20090.637603/02/2009
10:18
0.635013.00 USD
413681103/02/2009
08:43
3,194.50
USD
5,000.00
AUD
05/03/20090.638903/02/2009
10:18
0.635019.50 USD
413875103/02/2009
12:44
3,197.50
USD
5,000.00
AUD
05/03/20090.639504/02/2009
07:25
0.6400-2.50 USD
413937503/02/2009
14:01
3,202.50
USD
5,000.00
AUD
05/03/20090.640504/02/2009
07:25
0.64002.50 USD
413954903/02/2009
14:11
3,210.00
USD
5,000.00
AUD
05/03/20090.642003/02/2009
14:45
0.6422-1.00 USD
413998803/02/2009
14:36
3,215.00
USD
5,000.00
AUD
05/03/20090.643003/02/2009
14:45
0.64224.00 USD
414034003/02/2009
15:06
3,211.50
USD
5,000.00
AUD
05/03/20090.642303/02/2009
15:21
0.64220.50 USD
414037503/02/2009
15:07
3,217.50
USD
5,000.00
AUD
05/03/20090.643503/02/2009
15:21
0.64226.50 USD
414065303/02/2009
15:22
3,210.00
USD
5,000.00
AUD
05/03/20090.642003/02/2009
15:57
0.6425-2.50 USD
414087303/02/2009
15:45
3,216.50
USD
5,000.00
AUD
05/03/20090.643303/02/2009
15:57
0.64254.00 USD
414101903/02/2009
15:58
3,213.50
USD
5,000.00
AUD
05/03/20090.642704/02/2009
07:10
0.64270.00 USD
414103103/02/2009
15:59
3,218.50
USD
5,000.00
AUD
05/03/20090.643704/02/2009
07:10
0.64275.00 USD
414112703/02/2009
16:08
3,232.50
USD
5,000.00
AUD
05/03/20090.646503/02/2009
17:27
0.64602.50 USD
414185003/02/2009
17:03
3,241.50
USD
5,000.00
AUD
05/03/20090.648303/02/2009
17:27
0.646011.50 USD
414204603/02/2009
17:28
3,229.00
USD
5,000.00
AUD
05/03/20090.645804/02/2009
01:13
0.6472-7.00 USD
414266203/02/2009
19:05
3,245.00
USD
5,000.00
AUD
05/03/20090.649004/02/2009
01:13
0.64729.00 USD
414448404/02/2009
03:10
3,244.00
USD
5,000.00
AUD
06/03/20090.648804/02/2009
03:50
0.64709.00 USD
414462604/02/2009
04:21
3,236.00
USD
5,000.00
AUD
06/03/20090.647204/02/2009
07:01
0.64606.00 USD
414671904/02/2009
09:34
5,000.00
AUD
3,204.50
USD
06/03/20090.640904/02/2009
09:43
0.64216.00 USD
414682304/02/2009
09:47
5,000.00
AUD
3,220.00
USD
06/03/20090.644004/02/2009
11:05
0.6390-25.00 USD
414930204/02/2009
14:09
5,000.00
AUD
3,221.50
USD
06/03/20090.644304/02/2009
14:52
0.64472.00 USD
414937204/02/2009
14:15
5,000.00
AUD
3,211.50
USD
06/03/20090.642304/02/2009
14:52
0.644712.00 USD
415020304/02/2009
15:20
5,000.00
AUD
3,250.50
USD
06/03/20090.650104/02/2009
15:26
0.65115.00 USD
415046904/02/2009
15:41
3,245.00
USD
5,000.00
AUD
06/03/20090.649004/02/2009
16:16
0.6493-1.50 USD
415063604/02/2009
16:00
3,255.00
USD
5,000.00
AUD
06/03/20090.651004/02/2009
16:16
0.64938.50 USD
415085704/02/2009
16:19
3,246.50
USD
5,000.00
AUD
06/03/20090.649304/02/2009
16:44
0.6494-0.50 USD
415091104/02/2009
16:25
3,251.00
USD
5,000.00
AUD
06/03/20090.650204/02/2009
16:44
0.64944.00 USD
415876305/02/2009
16:04
3,262.50
USD
5,000.00
AUD
09/03/20090.652505/02/2009
16:11
0.65183.50 USD
415891405/02/2009
16:14
3,260.00
USD
5,000.00
AUD
09/03/20090.652005/02/2009
21:20
0.6523-1.50 USD
415934405/02/2009
16:50
3,265.00
USD
5,000.00
AUD
09/03/20090.653005/02/2009
20:20
0.6534-2.00 USD
415946105/02/2009
17:02
3,280.00
USD
5,000.00
AUD
09/03/20090.656005/02/2009
17:37
0.65467.00 USD
415961505/02/2009
17:11
3,290.00
USD
5,000.00
AUD
09/03/20090.658005/02/2009
17:37
0.654617.00 USD
415991305/02/2009
17:38
3,270.50
USD
5,000.00
AUD
09/03/20090.654105/02/2009
18:34
0.65353.00 USD
416000005/02/2009
17:49
3,278.00
USD
5,000.00
AUD
09/03/20090.655605/02/2009
18:34
0.653510.50 USD
416051605/02/2009
19:24
3,275.00
USD
5,000.00
AUD
09/03/20090.655005/02/2009
20:20
0.65348.00 USD
416080205/02/2009
20:29
4,908.00
USD
7,500.00
AUD
09/03/20090.654405/02/2009
21:20
0.652315.75 USD
416668006/02/2009
15:05
3,345.00
USD
5,000.00
AUD
09/03/20090.669006/02/2009
15:36
0.66824.00 USD
416673606/02/2009
15:11
3,350.00
USD
5,000.00
AUD
09/03/20090.670006/02/2009
15:36
0.66829.00 USD
416706306/02/2009
15:37
3,340.00
USD
5,000.00
AUD
09/03/20090.668009/02/2009
01:34
0.6700-10.00 USD
416723706/02/2009
15:53
3,345.00
USD
5,000.00
AUD
09/03/20090.669009/02/2009
01:34
0.6700-5.00 USD
416731306/02/2009
16:02
3,350.00
USD
5,000.00
AUD
09/03/20090.670009/02/2009
01:34
0.67000.00 USD
416744406/02/2009
16:16
3,360.00
USD
5,000.00
AUD
09/03/20090.672009/02/2009
01:34
0.670010.00 USD
416790406/02/2009
17:30
6,731.00
USD
10,000.00
AUD
09/03/20090.673109/02/2009
01:34
0.670031.00 USD
417070609/02/2009
03:09
3,340.00
USD
5,000.00
AUD
11/03/20090.668009/02/2009
05:36
0.66657.50 USD
417165009/02/2009
07:01
5,000.00
AUD
3,330.50
USD
11/03/20090.666109/02/2009
07:12
0.66662.50 USD
417195309/02/2009
07:53
2,500.00
AUD
1,667.50
USD
11/03/20090.667009/02/2009
08:33
0.67007.50 USD
417572709/02/2009
15:05
5,000.00
AUD
3,390.00
USD
11/03/20090.678009/02/2009
15:20
0.67894.50 USD
417644609/02/2009
16:13
3,418.50
USD
5,000.00
AUD
11/03/20090.683709/02/2009
16:20
0.68275.00 USD
417658909/02/2009
16:30
3,417.50
USD
5,000.00
AUD
11/03/20090.683509/02/2009
16:33
0.68302.50 USD
418129410/02/2009
08:54
5,000.00
AUD
3,344.50
USD
12/03/20090.668910/02/2009
08:59
0.66921.50 USD
418490310/02/2009
15:11
5,000.00
AUD
3,359.50
USD
12/03/20090.671910/02/2009
15:44
0.6705-7.00 USD
418493510/02/2009
15:14
5,000.00
AUD
3,350.00
USD
12/03/20090.670010/02/2009
15:44
0.67052.50 USD
418504110/02/2009
15:22
5,000.00
AUD
3,339.00
USD
12/03/20090.667810/02/2009
15:44
0.670513.50 USD
418541310/02/2009
15:46
5,000.00
AUD
3,350.00
USD
12/03/20090.670010/02/2009
15:48
0.67073.50 USD
418564310/02/2009
15:59
6,520.00
USD
5,000.00
EUR
12/03/20091.304010/02/2009
16:06
1.30381.00 USD
418568010/02/2009
16:01
6,528.00
USD
5,000.00
EUR
12/03/20091.305610/02/2009
16:06
1.30389.00 USD
418617010/02/2009
16:21
6,524.00
USD
5,000.00
EUR
12/03/20091.304810/02/2009
16:25
1.302710.50 USD
419008811/02/2009
04:08
3,265.50
USD
5,000.00
AUD
13/03/20090.653111/02/2009
04:11
0.65243.50 USD
419013011/02/2009
04:19
3,265.00
USD
5,000.00
AUD
13/03/20090.653011/02/2009
04:21
0.65271.50 USD
419014411/02/2009
04:28
3,265.00
USD
5,000.00
AUD
13/03/20090.653011/02/2009
09:13
0.65300.00 USD
419019511/02/2009
04:42
3,275.00
USD
5,000.00
AUD
13/03/20090.655011/02/2009
08:04
0.65481.00 USD
419149711/02/2009
08:29
3,275.00
USD
5,000.00
AUD
13/03/20090.655011/02/2009
09:13
0.653010.00 USD
419499711/02/2009
14:56
5,000.00
AUD
3,275.00
USD
13/03/20090.655011/02/2009
14:59
0.65531.50 USD
419561311/02/2009
15:33
3,250.00
USD
5,000.00
AUD
13/03/20090.650011/02/2009
15:39
0.64981.00 USD
419617011/02/2009
16:18
5,000.00
AUD
3,260.00
USD
13/03/20090.652011/02/2009
16:25
0.65273.50 USD
419684711/02/2009
17:58
5,000.00
EUR
6,427.00
USD
13/03/20091.285411/02/2009
18:04
1.28603.00 USD
420386212/02/2009
14:50
5,000.00
AUD
3,230.00
USD
16/03/20090.646012/02/2009
15:53
0.64778.50 USD
420421912/02/2009
15:21
6,000.00
NZD
3,106.20
USD
16/03/20090.517712/02/2009
15:53
0.51801.80 USD
420485712/02/2009
16:10
5,000.00
AUD
3,245.00
USD
16/03/20090.649012/02/2009
16:28
0.65005.00 USD
420494812/02/2009
16:17
6,000.00
NZD
3,114.00
USD
16/03/20090.519012/02/2009
16:29
0.52006.00 USD
420557512/02/2009
17:06
5,000.00
EUR
6,414.00
USD
16/03/20091.282812/02/2009
17:26
1.28280.00 USD
420566312/02/2009
17:16
5,000.00
EUR
6,409.00
USD
16/03/20091.281812/02/2009
17:26
1.28285.00 USD
421008613/02/2009
08:34
3,310.50
USD
5,000.00
AUD
16/03/20090.662113/02/2009
08:57
0.66105.50 USD
421021613/02/2009
08:46
3,319.00
USD
5,000.00
AUD
16/03/20090.663813/02/2009
08:57
0.661014.00 USD
421053213/02/2009
09:20
3,305.50
USD
5,000.00
AUD
16/03/20090.661113/02/2009
13:18
0.66100.50 USD
421068313/02/2009
09:44
3,315.00
USD
5,000.00
AUD
16/03/20090.663013/02/2009
13:18
0.661010.00 USD
421283113/02/2009
14:18
3,295.00
USD
5,000.00
AUD
16/03/20090.659013/02/2009
14:21
0.65833.50 USD
421289913/02/2009
14:24
3,295.50
USD
5,000.00
AUD
16/03/20090.659113/02/2009
14:25
0.65853.00 USD
421297413/02/2009
14:30
3,299.00
USD
5,000.00
AUD
16/03/20090.659813/02/2009
14:37
0.65885.00 USD
421333813/02/2009
15:06
3,299.00
USD
5,000.00
AUD
16/03/20090.659813/02/2009
15:10
0.65932.50 USD
421345813/02/2009
15:20
3,295.00
USD
5,000.00
AUD
16/03/20090.659013/02/2009
15:23
0.65881.00 USD
421351013/02/2009
15:25
3,297.00
USD
5,000.00
AUD
16/03/20090.659413/02/2009
15:26
0.65921.00 USD
421395813/02/2009
15:59
3,315.00
USD
5,000.00
AUD
16/03/20090.663013/02/2009
16:00
0.66157.50 USD
422603317/02/2009
09:04
5,000.00
AUD
3,195.00
USD
19/03/20090.639017/02/2009
09:38
0.64005.00 USD
422821717/02/2009
13:32
5,000.00
AUD
3,189.00
USD
19/03/20090.637817/02/2009
13:38
0.63864.00 USD
422829017/02/2009
13:38
5,000.00
AUD
3,193.00
USD
19/03/20090.638617/02/2009
14:37
0.6385-0.50 USD
422833817/02/2009
13:42
5,000.00
AUD
3,187.50
USD
19/03/20090.637517/02/2009
14:29
0.63760.50 USD
422891817/02/2009
14:21
5,000.00
AUD
3,181.50
USD
19/03/20090.636317/02/2009
14:29
0.63766.50 USD
422903817/02/2009
14:31
5,000.00
AUD
3,188.00
USD
19/03/20090.637617/02/2009
14:37
0.63854.50 USD
422911717/02/2009
14:38
5,000.00
AUD
3,191.50
USD
19/03/20090.638317/02/2009
14:43
0.6380-1.50 USD
422913717/02/2009
14:40
5,000.00
AUD
3,185.50
USD
19/03/20090.637117/02/2009
14:43
0.63804.50 USD
422920517/02/2009
14:48
5,000.00
AUD
3,188.00
USD
19/03/20090.637617/02/2009
14:59
0.63781.00 USD
422922517/02/2009
14:50
5,000.00
AUD
3,183.00
USD
19/03/20090.636617/02/2009
14:59
0.63786.00 USD
422936417/02/2009
15:01
5,000.00
AUD
3,189.00
USD
19/03/20090.637817/02/2009
15:14
0.63801.00 USD
422957117/02/2009
15:21
5,000.00
AUD
3,184.50
USD
19/03/20090.636917/02/2009
15:35
0.63805.50 USD
423053517/02/2009
17:30
5,000.00
AUD
3,184.00
USD
19/03/20090.636817/02/2009
23:48
0.63701.00 USD
423074817/02/2009
18:20
5,000.00
AUD
3,178.50
USD
19/03/20090.635717/02/2009
23:48
0.63706.50 USD
423149417/02/2009
22:05
5,000.00
AUD
3,171.50
USD
19/03/20090.634317/02/2009
23:48
0.637013.50 USD
423653218/02/2009
14:25
531,000.00
JPY
4,000.00
GBP
20/03/2009132.7518/02/2009
15:00
132.4911.15 USD
423659018/02/2009
14:30
5,000.00
AUD
3,197.50
USD
20/03/20090.639518/02/2009
16:43
0.6383-6.00 USD
423670518/02/2009
14:38
5,000.00
AUD
3,190.50
USD
20/03/20090.638118/02/2009
16:43
0.63831.00 USD
423706118/02/2009
15:04
5,000.00
EUR
6,274.50
USD
20/03/20091.254918/02/2009
15:07
1.25521.50 USD
423717418/02/2009
15:14
5,000.00
AUD
3,180.50
USD
20/03/20090.636118/02/2009
15:43
0.6355-3.00 USD
423732918/02/2009
15:30
531,280.00
JPY
4,000.00
GBP
20/03/2009132.8218/02/2009
16:01
132.820.00 USD
423736818/02/2009
15:34
532,080.00
JPY
4,000.00
GBP
20/03/2009133.0218/02/2009
16:01
132.828.55 USD
423743918/02/2009
15:38
5,000.00
AUD
3,170.00
USD
20/03/20090.634018/02/2009
15:43
0.63557.50 USD
423753718/02/2009
15:44
5,000.00
AUD
3,177.50
USD
20/03/20090.635518/02/2009
16:43
0.638314.00 USD
424106319/02/2009
06:21
3,210.00
USD
5,000.00
AUD
23/03/20090.642019/02/2009
07:23
0.64171.50 USD
424154119/02/2009
08:00
536,080.00
JPY
4,000.00
GBP
23/03/2009134.0219/02/2009
15:28
134.46-18.71 USD
424158419/02/2009
08:02
536,600.00
JPY
4,000.00
GBP
23/03/2009134.1519/02/2009
15:28
134.46-13.18 USD
424186419/02/2009
08:28
3,228.00
USD
5,000.00
AUD
23/03/20090.645619/02/2009
08:41
0.64541.00 USD
424188819/02/2009
08:28
537,280.00
JPY
4,000.00
GBP
23/03/2009134.3219/02/2009
10:47
134.34-0.85 USD
424241919/02/2009
09:09
538,840.00
JPY
4,000.00
GBP
23/03/2009134.7119/02/2009
10:47
134.3415.81 USD
424366019/02/2009
12:05
539,040.00
JPY
4,000.00
GBP
23/03/2009134.7619/02/2009
15:08
135.39-26.75 USD
424511219/02/2009
14:22
544,720.00
JPY
4,000.00
GBP
23/03/2009136.1819/02/2009
15:08
135.3933.54 USD
424568819/02/2009
15:09
540,440.00
JPY
4,000.00
GBP
23/03/2009135.1119/02/2009
15:11
135.004.67 USD
424696419/02/2009
16:32
5,000.00
AUD
3,235.50
USD
23/03/20090.647119/02/2009
22:47
0.6470-0.50 USD
424723019/02/2009
16:57
5,000.00
AUD
3,226.00
USD
23/03/20090.645219/02/2009
22:47
0.64709.00 USD
425070120/02/2009
07:47
5,000.00
AUD
3,184.00
USD
23/03/20090.636820/02/2009
09:26
0.63827.00 USD
425129920/02/2009
09:03
4,000.00
GBP
532,920.00
JPY
23/03/2009133.2320/02/2009
09:28
133.407.24 USD
425433620/02/2009
14:46
5,000.00
AUD
3,200.00
USD
23/03/20090.640020/02/2009
14:56
0.64084.00 USD
425454720/02/2009
14:59
3,213.50
USD
5,000.00
AUD
23/03/20090.642720/02/2009
15:01
0.64213.00 USD
425462820/02/2009
15:04
3,209.50
USD
5,000.00
AUD
23/03/20090.641920/02/2009
15:20
0.64180.50 USD
425487620/02/2009
15:20
5,000.00
AUD
3,210.50
USD
23/03/20090.642120/02/2009
16:53
0.6420-0.50 USD
425490820/02/2009
15:22
5,000.00
AUD
3,205.50
USD
23/03/20090.641120/02/2009
15:39
0.6407-2.00 USD
425494020/02/2009
15:25
5,000.00
AUD
3,199.50
USD
23/03/20090.639920/02/2009
15:39
0.64074.00 USD
425523620/02/2009
15:59
5,000.00
AUD
3,203.00
USD
23/03/20090.640620/02/2009
16:21
0.6405-0.50 USD
425537920/02/2009
16:15
5,000.00
AUD
3,195.00
USD
23/03/20090.639020/02/2009
16:21
0.64057.50 USD
425546720/02/2009
16:22
5,000.00
AUD
3,203.00
USD
23/03/20090.640620/02/2009
16:38
0.6403-1.50 USD
425548520/02/2009
16:25
5,000.00
AUD
3,197.50
USD
23/03/20090.639520/02/2009
16:38
0.64034.00 USD
425554720/02/2009
16:38
5,000.00
AUD
3,202.50
USD
23/03/20090.640520/02/2009
16:53
0.64207.50 USD
425601320/02/2009
17:08
6,395.00
USD
5,000.00
EUR
23/03/20091.279020/02/2009
17:13
1.27833.50 USD

Profit keseluruhan sepanjang 3 minggu ini adalah USD384.35 - telah mencapai target mingguan iaitu USD300. (Target mingguan adalah antara USD100-200). Alhamdulillah syukur atas pemberianNya. Another USD300 to go for me to achieve my target and withdraw so that I could bring smiles on my lovely wife and child. InsyaAllah.

1 ulasan:

Pak Lang Kiwi berkata...

salam... kenal tak?