The document details trades made using a pivot magnet trading strategy over the course of one day. It lists 27 currency pair trades with details of entry price, stop loss, take profit targets, exit price and profits. Overall profits for the day were negative at -10.35. Individual trade profits ranged from -1.70 to 1.30 with most trades resulting in small losses.
3. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 05:01:44 buy 0.01 audjpy 93.716 93.585 93.815 2015.03.06 06:56:41 93.585 -0.99
4. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 05:02:00 buy 0.01 audusd 0.78142 0.77998 0.78265 2015.03.06 06:40:11 0.77998 -1.31
5. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 08:27:14 sell 0.01 gbpusd 1.52325 1.52421 1.52213 2015.03.06 08:57:45 1.52421 -0.87
6. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 10:00:02 sell 0.01 eurjpy 132.020 132.203 131.858 2015.03.06 10:07:39 131.852 1.27
7. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 10:05:59 sell 0.01 gbpjpy 182.592 182.775 182.458 2015.03.06 10:08:03 182.775 -1.39
8. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 10:06:16 sell 0.01 eurusd 1.09877 1.10066 1.09755 2015.03.06 10:17:28 1.09754 1.12
9. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 10:07:56 sell 0.01 eurgbp 0.72147 0.72240 0.72060 2015.03.06 10:31:01 0.72243 -1.33
10. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 10:29:42 sell 0.01 gbpusd 1.52007 1.52110 1.51916 2015.03.06 10:42:55 1.51914 0.85
11. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 12:46:47 sell 0.01 eurjpy 131.398 131.570 131.259 2015.03.06 12:55:51 131.258 1.07
12. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 12:54:17 sell 0.01 eurusd 1.09353 1.09521 1.09210 2015.03.06 13:18:43 1.09523 -1.55
13. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:31:10 buy 0.01 usdjpy 120.335 120.203 120.423 2015.03.06 14:31:24 120.424 0.68
14. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:31:10 buy 0.01 usdcad 1.25209 1.25037 1.25300 2015.03.06 14:31:11 1.24977 -1.70
15. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:31:32 sell 0.01 eurgbp 0.71907 0.72024 0.71806 2015.03.06 14:38:10 0.72024 -1.62
16. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:31:38 Sell 0.01 nzdusd 0.74416 0.74580 0.74286 2015.03.06 14:31:45 0.74590 -1.60
17. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:36:08 buy 0.01 usdjpy 120.695 120.584 120.798 2015.03.06 14:37:34 120.584 -0.84
18. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:43:47 buy 0.01 usdcad 1.25678 1.25506 1.25785 2015.03.06 14:44:25 1.25787 0.80
19. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 14:44:38 sell 0.01 audusd 0.77606 0.77755 0.77445 2015.03.06 14:47:53 0.77756 -1.38
20. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 15:03:00 sell 0.01 cadjpy 95.948 96.073 95.830 2015.03.06 15:54:18 96.073 -0.95
21. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 15:55:46 Sell 0.01 audusd 0.77207 0.77364 0.77070 2015.03.06 16:22:36 0.77366 -1.46
22. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 17:58:08 sell 0.01 audjpy 93.225 93.320 93.120 2015.03.06 18:27:16 93.320 -0.73
23. Open Time Type Size Item Price S / L T / P Close Time Price Profit
2015.03.06 19:27:26 sell 0.01 gbpjpy 181.938 182.139 181.773 2015.03.06 19:44:16 181.773 1.26
