ZEGA_FX REPORT @ ze ga fx_ c o mmunit y

Zega F x
05/08/2020 - 07/08/2020 Zega F x

Opening Closing Gross

Provider Symbol Type Lot Entry TP SL Exit BE Result
Date Date P/L
Day Finance
NZDCHF SELL 0.01 0.60559 0.60380 0.61400 0.60380 05/08/2020 05/08/2020 ✖ TP1 1.98$
ZFX
Day Finance
AUDCHF SELL 0.01 0.65515 0.65320 0.66400 0.65320 05/08/2020 05/08/2020 ✖ TP 2.15$
ZFX
Day Finance
AUDCHF SELL 0.01 0.65517 0.65020 0.65512 0.65512 05/08/2020 05/08/2020 ✓ TP1 0.05$
ZFX
Day Finance
USDCHF BUY 0.01 0.90629 0.90800 0.89500 0.90800 05/08/2020 05/08/2020 ✖ TP1 1.88$
ZFX
Day Finance
EURUSD SELL 0.01 1.18858 1.18650 1.19700 1.18650 05/08/2020 05/08/2020 ✖ TP1 2.08$
ZFX
Day Finance
EURUSD SELL 0.01 1.18863 1.17850 1.19700 1.17850 05/08/2020 05/08/2020 ✖ TP 10.13$
ZFX
Day Finance
AUDUSD SELL 0.01 0.72130 0.71950 0.73100 0.71950 05/08/2020 05/08/2020 ✖ TP1 1.8$
ZFX
Day Finance
AUDJPY SELL 0.01 76.080 75.900 77.200 75.900 05/08/2020 05/08/2020 ✖ TP1 1.71$
ZFX
Day Finance
NZDJPY SELL 0.01 70.230 70.050 71.200 70.050 05/08/2020 05/08/2020 ✖ TP1 1.71$
ZFX
Day Finance
EURUSD SELL 0.01 1.18450 1.18250 1.19400 1.18250 06/08/2020 06/08/2020 ✖ TP 2.0$
ZFX
Day Finance
EURUSD SELL 0.01 1.18448 1.17950 1.18443 1.18446 06/08/2020 06/08/2020 ✓ TP1 0.02$
ZFX
Day Finance
AUDUSD SELL 0.01 0.71860 0.71650 0.72800 0.71650 06/08/2020 06/08/2020 ✖ TP1 2.1$
ZFX
Day Finance
USDCHF BUY 0.01 0.90986 0.91120 0.89500 0.91120 06/08/2020 06/08/2020 ✖ TP1 1.47$
ZFX
Day Finance
EURUSD SELL 0.01 1.18385 1.18200 1.19400 1.18200 07/08/2020 07/08/2020 ✖ TP1 1.85$
ZFX
Day Finance
USDCHF BUY 0.01 0.91251 0.91420 0.89500 0.91420 07/08/2020 07/08/2020 ✖ TP1 1.85$
ZFX
Day Finance
ZFX CHFJPY SELL 0.01 115.665 115.520 116.800 115.520 07/08/2020 07/08/2020 ✖ TP1 1.37$

Day Finance
EURCAD SELL 0.01 1.57264 1.57030 1.58300 06/08/2020 ✖ TP1 -4.35$
ZFX
Day Finance
EURCAD SELL 0.01 1.57261 1.56330 1.58300 06/08/2020 ✖ RUNNING -4.38$
ZFX
TP1 Activated Net P/L : 25.42$

*Note: TRADES CLOSED with a difference upto 10 points from OPENING PRICE will be considered as BREAKEVEN.
B.E. = BREAKEVEN
M.C. = MANUAL CLOSE
S.L. = STOP LOSS
T.P. = TAKE PROFIT