Bonjour Tous je viens ici faire paraître mes positions fermées ce jour. plus de 1714€ net.............. bonne lecture........
Instrument,PositionID,Type,Amount,Net P&L,Open rate,Close rate,Open value,Close value,Premium,P&L,Open time,Close time
EUR/USD,827105178,Vendre,"200 000,00 €","215,83 EUR","1,2987","1,2973","259 740,00 USD","259 460,00 USD","0,00 EUR","215,83 EUR",06/12/2012 16:12:10,06/12/2012 17:05:27
EUR/USD,826825386,Vendre,"100 000,00 €","62,64 EUR","1,3010","1,2995","130 100,00 USD","129 950,00 USD","-52,79 EUR","115,43 EUR",03/12/2012 02:18:19,06/12/2012 16:04:25
EUR/USD,826831317,Vendre,"150 000,00 €","290,18 EUR","1,3024","1,2992","195 360,00 USD","194 880,00 USD","-79,28 EUR","369,46 EUR",03/12/2012 07:44:12,06/12/2012 16:02:49
EUR/USD,826851160,Vendre,"175 000,00 €","351,97 EUR","1,3026","1,2993","227 955,00 USD","227 377,50 USD","-92,50 EUR","444,47 EUR",03/12/2012 12:26:43,06/12/2012 16:01:22
EUR/USD,826854543,Vendre,"175 000,00 €","365,04 EUR","1,3038","1,3004","228 165,00 USD","227 570,00 USD","-92,51 EUR","457,55 EUR",03/12/2012 13:09:28,06/12/2012 16:00:33
EUR/USD,827065238,Vendre,"150 000,00 €","115,10 EUR","1,3042","1,3032","195 630,00 USD","195 480,00 USD","0,00 EUR","115,10 EUR",06/12/2012 08:36:32,06/12/2012 14:58:01
EUR/USD,827068934,Vendre,"110 000,00 €","168,78 EUR","1,3055","1,3035","143 605,00 USD","143 385,00 USD","0,00 EUR","168,78 EUR",06/12/2012 09:33:18,06/12/2012 14:53:41
EUR/USD,827066581,Acheter,"100 000,00 €","15,32 EUR","1,3053","1,3055","130 530,00 USD","130 550,00 USD","0,00 EUR","15,32 EUR",06/12/2012 09:05:06,06/12/2012 09:32:45
EUR/USD,827011087,Vendre,"50 000,00 €","56,34 EUR","1,3067","1,3050","65 335,00 USD","65 250,00 USD","-8,80 EUR","65,13 EUR",05/12/2012 13:26:12,06/12/2012 08:56:54
EUR/USD,827014807,Vendre,"50 000,00 €","25,68 EUR","1,3062","1,3053","65 310,00 USD","65 265,00 USD","-8,79 EUR","34,47 EUR",05/12/2012 14:19:32,06/12/2012 08:32:02
EUR/USD,826928723,Vendre,"100 000,00 €","10,80 EUR","1,3059","1,3053","130 590,00 USD","130 530,00 USD","-35,17 EUR","45,97 EUR",04/12/2012 11:14:22,06/12/2012 08:31:53
EUR/USD,827060846,Acheter,"80 000,00 €","18,38 EUR","1,3051","1,3054","104 408,00 USD","104 432,00 USD","0,00 EUR","18,38 EUR",06/12/2012 02:12:18,06/12/2012 08:17:18
EUR/USD,827016735,Vendre,"25 000,00 €","18,58 EUR","1,3069","1,3057","32 672,50 USD","32 642,50 USD","-4,40 EUR","22,98 EUR",05/12/2012 14:48:23,06/12/2012 01:54:48
Instrument,PositionID,Type,Amount,Net P&L,Open rate,Close rate,Open value,Close value,Premium,P&L,Open time,Close time
EUR/USD,827105178,Vendre,"200 000,00 €","215,83 EUR","1,2987","1,2973","259 740,00 USD","259 460,00 USD","0,00 EUR","215,83 EUR",06/12/2012 16:12:10,06/12/2012 17:05:27
EUR/USD,826825386,Vendre,"100 000,00 €","62,64 EUR","1,3010","1,2995","130 100,00 USD","129 950,00 USD","-52,79 EUR","115,43 EUR",03/12/2012 02:18:19,06/12/2012 16:04:25
EUR/USD,826831317,Vendre,"150 000,00 €","290,18 EUR","1,3024","1,2992","195 360,00 USD","194 880,00 USD","-79,28 EUR","369,46 EUR",03/12/2012 07:44:12,06/12/2012 16:02:49
EUR/USD,826851160,Vendre,"175 000,00 €","351,97 EUR","1,3026","1,2993","227 955,00 USD","227 377,50 USD","-92,50 EUR","444,47 EUR",03/12/2012 12:26:43,06/12/2012 16:01:22
EUR/USD,826854543,Vendre,"175 000,00 €","365,04 EUR","1,3038","1,3004","228 165,00 USD","227 570,00 USD","-92,51 EUR","457,55 EUR",03/12/2012 13:09:28,06/12/2012 16:00:33
EUR/USD,827065238,Vendre,"150 000,00 €","115,10 EUR","1,3042","1,3032","195 630,00 USD","195 480,00 USD","0,00 EUR","115,10 EUR",06/12/2012 08:36:32,06/12/2012 14:58:01
EUR/USD,827068934,Vendre,"110 000,00 €","168,78 EUR","1,3055","1,3035","143 605,00 USD","143 385,00 USD","0,00 EUR","168,78 EUR",06/12/2012 09:33:18,06/12/2012 14:53:41
EUR/USD,827066581,Acheter,"100 000,00 €","15,32 EUR","1,3053","1,3055","130 530,00 USD","130 550,00 USD","0,00 EUR","15,32 EUR",06/12/2012 09:05:06,06/12/2012 09:32:45
EUR/USD,827011087,Vendre,"50 000,00 €","56,34 EUR","1,3067","1,3050","65 335,00 USD","65 250,00 USD","-8,80 EUR","65,13 EUR",05/12/2012 13:26:12,06/12/2012 08:56:54
EUR/USD,827014807,Vendre,"50 000,00 €","25,68 EUR","1,3062","1,3053","65 310,00 USD","65 265,00 USD","-8,79 EUR","34,47 EUR",05/12/2012 14:19:32,06/12/2012 08:32:02
EUR/USD,826928723,Vendre,"100 000,00 €","10,80 EUR","1,3059","1,3053","130 590,00 USD","130 530,00 USD","-35,17 EUR","45,97 EUR",04/12/2012 11:14:22,06/12/2012 08:31:53
EUR/USD,827060846,Acheter,"80 000,00 €","18,38 EUR","1,3051","1,3054","104 408,00 USD","104 432,00 USD","0,00 EUR","18,38 EUR",06/12/2012 02:12:18,06/12/2012 08:17:18
EUR/USD,827016735,Vendre,"25 000,00 €","18,58 EUR","1,3069","1,3057","32 672,50 USD","32 642,50 USD","-4,40 EUR","22,98 EUR",05/12/2012 14:48:23,06/12/2012 01:54:48