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  • FL23 H4 TEST Di H1

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    Master P East
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    The document appears to be a daily trading report showing equity, floating, profit and loss figures for various times throughout each day listed. All numbers shown are zero across all days and times.

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    research2

    Original Title

    FL23 H4 TEST di H1

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    The document appears to be a daily trading report showing equity, floating, profit and loss figures for various times throughout each day listed. All numbers shown are zero across all days and times.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views49 pages

    FL23 H4 TEST Di H1

    Uploaded by

    Master P East
    The document appears to be a daily trading report showing equity, floating, profit and loss figures for various times throughout each day listed. All numbers shown are zero across all days and times.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 49

    DAY DATE EQUITY FLOATING ALL P/L P/L

    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am -180 0 -180 -180
    3 2.00 pm -480 0 -480 -300
    4 6.00 pm -710 0 -710 -230
    5 10.00 pm -480 0 -480 230
    6 2.00 am -320 0 -320 160
    7 SELASA 6.00 am -320 0 -320
    8 10.00 am -520 0 -520 -200
    9 2.00 pm -2420 0 -2420 -1900
    10 6.00 pm -3440 0 -3440 -1020
    11 10.00 pm -3580 0 -3580 -140
    12 2.00 am -4030 0 -4030 -450
    13 RABU 6.00 am -4030 0 -4030
    14 10.00 am 6810 0 6810 10840
    15 2.00 pm 6670 0 6670 -140
    16 6.00 pm 6180 0 6180 -490
    17 10.00 pm 6180 0 6180
    18 2.00 am 6620 0 6620 440
    19 KHAMIS 6.00 am 6620 0 6620
    20 10.00 am 12230 0 12230 5610
    21 2.00 pm 12120 0 12120 -110
    22 6.00 pm 12360 0 12360 240
    23 10.00 pm 11350 0 11350 -1010
    24 2.00 am 17330 0 17330 5980
    25 JUMAAT 6.00 am 17330 0 17330
    26 10.00 am 15930 0 15930 -1400
    27 2.00 pm 16010 0 16010 80
    28 6.00 pm 15460 0 15460 -550
    29 10.00 pm 13220 0 13220 -2240
    30 2.00 am 12810 0 12810 -410
    31 CLOSED 6.00 am 17650 4840 12810

    TOTAL 12810
    12810
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD

    - -
    - -

    -
    - - - -

    - - - - - - - -
    - - - -
    -
    -
    -

    - - - - - -

    - -

    - - - - -
    -
    - - -
    - -
    - - - -

    - - - -
    - -
    - - -
    - - - - - -
    -
    640 510 370 150 870 30 250 270 480 90

    1400 830 710 1010 870 -670 4600 5380 920 -1970
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD

    - -

    - -
    -
    - - -
    -

    - - -
    -
    -

    - -

    - -

    - - -
    - -
    - -
    - - - -
    -
    20 380 -20 800

    -1010 -1550 4690 -2400


    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am -250 0 -250 -250
    3 2.00 pm -410 0 -410 -160
    4 6.00 pm 440 0 440 850
    5 10.00 pm 1980 0 1980 1540
    6 2.00 am 2770 0 2770 790
    7 SELASA 6.00 am 2770 0 2770
    8 10.00 am 7940 0 7940 5170
    9 2.00 pm 10270 0 10270 2330
    10 6.00 pm 9630 0 9630 -640
    11 10.00 pm 10020 0 10020 390
    12 2.00 am 7950 0 7950 -2070
    13 RABU 6.00 am 7950 0 7950
    14 10.00 am 9600 0 9600 1650
    15 2.00 pm 9040 0 9040 -560
    16 6.00 pm 8390 0 8390 -650
    17 10.00 pm 7330 0 7330 -1060
    18 2.00 am 8600 0 8600 1270
    19 KHAMIS 6.00 am 8600 0 8600
    20 10.00 am 7600 0 7600 -1000
    21 2.00 pm 7490 0 7490 -110
    22 6.00 pm 7300 0 7300 -190
    23 10.00 pm 2430 0 2430 -4870
    24 2.00 am 1130 0 1130 -1300
    25 JUMAAT 6.00 am 1130 0 1130
    26 10.00 am 560 0 560 -570
    27 2.00 pm -90 0 -90 -650
    28 6.00 pm 350 0 350 440
    29 10.00 pm -210 0 -210 -560
    30 2.00 am -2480 0 -2480 -2270
    31 CLOSED 6.00 am 23690 26170 -2480

    TOTAL -2480
    -2480
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD

    - - -
    - - -
    -

    - - - - -
    - -
    - - -
    - -
    - - - - -

    - - - - -

    - -
    - - - - -
    - - -

    - - - - -
    -

    - -
    -
    - - -
    - - - -
    - - - -
    120 -160 2130 570 100 170 3180 4830 180 20

    670 1420 980 80 1260 -810 -1210 -2130 -1260 -190


    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD

    -
    - - -
    - - - -
    - -

    - - -
    - -
    - - - - -
    - - - - -
    - -

    - - -
    -
    - - - -
    - - -
    - - -

    - - - - -

    - - -
    - - - -
    -

    - - - - -
    - - - -
    - -
    110 110 3860 -520 40 -40 500 -60 4240 280

    870 850 730 -1260 1930 390 -1040 -60 150 -3080
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY

    -
    - -
    - -

    - -
    - -
    - - - - - -
    - - - - -
    - - - -

    - -
    -
    - - - -
    -
    - - -

    - - -

    - - - -
    - - - - -

    - - -
    - - -
    - - - -
    - - -
    220 -80 2490 -410 -330 0 4620

    -490 -1570 380 790 -990 -420 650 880


    DAY DATE EQUITY FLOATING ALL P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 10120 0 10120
    3 2.00 pm 17380 0 17380
    4 6.00 pm 19190 0 19190
    5 10.00 pm 19290 0 19290
    6 2.00 am 19440 0 19440
    7 SELASA 6.00 am 19440 0 19440
    8 10.00 am 18620 0 18620
    9 2.00 pm 18160 0 18160
    10 6.00 pm 17270 0 17270
    11 10.00 pm 16790 0 16790
    12 2.00 am 15490 0 15490
    13 RABU 6.00 am 15490 0 15490
    14 10.00 am 13440 0 13440
    15 2.00 pm 12910 0 12910
    16 6.00 pm 11420 0 11420
    17 10.00 pm 10520 0 10520
    18 2.00 am 8580 0 8580
    19 KHAMIS 6.00 am 8580 0 8580
    20 10.00 am 10590 0 10590
    21 2.00 pm 10530 0 10530
    22 6.00 pm 12420 0 12420
    23 10.00 pm 17910 0 17910
    24 2.00 am 19700 0 19700
    25 JUMAAT 6.00 am 19700 0 19700
    26 10.00 am 31720 0 31720
    27 2.00 pm 31690 0 31690
    28 6.00 pm 30900 0 30900
    29 10.00 pm 30780 0 30780
    30 2.00 am 29370 0 29370
    31 CLOSED 6.00 am 49930 20560 29370

    TOTAL
    1 2 3 4 5 6 7 8

    P/L AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY

    10120 - - -
    7260 - -
    1810 - - -
    100
    150 -

    -820 - - - -
    -460 - -
    -890 - - - -
    -480 -
    -1300 - - - - -

    -2050 - - -
    -530
    -1490 - - -
    -900 - -
    -1940 - -

    2010
    -60
    1890 -
    5490 - -
    1790 - - -

    12020 - -
    -30 -
    -790
    -120 - -
    -1410 - - -
    -80 690 1570 290 100 630 1570 -100

    29370
    29370 -220 -1040 3080 1610 -820 -150 5630 6310
    9 10 11 12 13 14 15 16 17

    EURAUD EURCAD EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD

    -
    -
    - - - - -

    - - - - - -
    - -
    - - -
    - -
    - - - - - -

    - -
    - - - - - - -
    - - - -
    - - -

    -
    - - -
    - - - -
    - - -

    - - - -
    - -
    -
    - - -
    -
    760 420 610 10 1740 1390 110 1020 370

    -820 -920 790 240 390 -1480 -3600 1270 1330


    18 19 20 21 22 23 24 25 26

    GBPCHF GBPJPY GBPNZD GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD

    - - - - -
    - -
    - - - - -
    -

    - - -
    -
    - -
    - -
    - - - -

    - -

    - -
    - - - - -
    - -

    - - -
    -
    -
    - - -

    - - - - -

    - -

    - -
    1040 2070 1750 110 340 810 1250 630 300

    -1130 4790 3500 390 1710 40 3390 -150 -90


    27 28

    USDCHF USDJPY

    - -

    -
    -
    -
    -

    - -

    - -

    -
    -

    -20 1180

    -870 6190
    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 480 0 480 480
    3 2.00 pm 1930 0 1930 1450
    4 6.00 pm 920 0 920 -1010
    5 10.00 pm 1120 0 1120 200
    6 2.00 am -590 0 -590 -1710
    7 SELASA 6.00 am -590 0 -590
    8 10.00 am 2940 0 2940 3530
    9 2.00 pm 7800 0 7800 4860
    10 6.00 pm 15110 0 15110 7310
    11 10.00 pm 13500 0 13500 -1610
    12 2.00 am 9770 0 9770 -3730
    13 RABU 6.00 am 9770 0 9770
    14 10.00 am 12070 0 12070 2300
    15 2.00 pm 11340 0 11340 -730
    16 6.00 pm 7900 0 7900 -3440
    17 10.00 pm 7740 0 7740 -160
    18 2.00 am 10970 0 10970 3230
    19 KHAMIS 6.00 am 10970 0 10970
    20 10.00 am 10160 0 10160 -810
    21 2.00 pm 10100 0 10100 -60
    22 6.00 pm 12440 0 12440 2340
    23 10.00 pm 12260 0 12260 -180
    24 2.00 am 12140 0 12140 -120
    25 JUMAAT 6.00 am 12140 0 12140
    26 10.00 am 10670 0 10670 -1470
    27 2.00 pm 10200 0 10200 -470
    28 6.00 pm 10590 0 10590 390
    29 10.00 pm 9360 0 9360 -1230
    30 2.00 am 8370 0 8370 -990
    31 CLOSED 6.00 am 12260 3890 8370

    TOTAL 8370
    8370
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD

    - - - -
    -
    - -
    -

    -
    - -
    - - - - -
    - - - -
    - - - -

    - - -
    - -
    - -
    - - - - -
    - -

    - -
    - - -
    - - -
    -
    - -

    - - -

    - - -
    - -
    - - - -
    500 30 60 -10 -40 550 -90 10 -70 1390

    1130 1120 1380 1660 -1620 1110 1470 -1780 610 -970
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD

    -
    - -

    -
    - - -

    - -
    - -
    - - - - - -
    -
    - - -

    - - - - -
    -
    - - - -
    - -
    - - - -

    - - -
    - - -
    -
    - - - -

    - - - - -
    -
    - - - -
    - - - -
    - - - -
    40 150 80 110 -50 -60 1010 -40 -30 -60

    670 -130 680 -70 -1340 2440 1580 -940 2220 2830
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY

    - -

    -
    - - - - -
    - - -

    - -
    -
    - - - - -
    - - - -
    - - - - -

    - - - -
    -
    - - - -
    - -
    -

    -
    - -
    - - - -
    - - - -
    - -

    - - - - -
    - -
    - - -

    - - - - -
    30 -10 40 -40 20 450 50 -130

    -1420 -600 1100 1470 -1340 -700 -2010 -180


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am -770 0 -770 -770
    3 2.00 pm -3600 0 -3600 -2830
    4 6.00 pm -6160 0 -6160 -2560
    5 10.00 pm -6220 0 -6220 -60
    6 2.00 am -7140 0 -7140 -920
    7 SELASA 6.00 am -7140 0 -7140
    8 10.00 am -8990 0 -8990 -1850
    9 2.00 pm -9380 0 -9380 -390
    10 6.00 pm -9530 0 -9530 -150
    11 10.00 pm -9560 0 -9560 -30
    12 2.00 am -9190 0 -9190 370
    13 RABU 6.00 am -9190 0 -9190
    14 10.00 am -10030 0 -10030 -840
    15 2.00 pm -10410 0 -10410 -380
    16 6.00 pm -8760 0 -8760 1650
    17 10.00 pm -8860 0 -8860 -100
    18 2.00 am -9090 0 -9090 -230
    19 KHAMIS 6.00 am -9090 0 -9090
    20 10.00 am -9360 0 -9360 -270
    21 2.00 pm -9360 0 -9360
    22 6.00 pm -8680 0 -8680 680
    23 10.00 pm -7090 0 -7090 1590
    24 2.00 am -7170 0 -7170 -80
    25 JUMAAT 6.00 am -7170 0 -7170
    26 10.00 am -6730 0 -6730 440
    27 2.00 pm -6730 0 -6730
    28 6.00 pm -6200 0 -6200 530
    29 10.00 pm -8300 0 -8300 -2100
    30 2.00 am -7760 0 -7760 540
    31 CLOSED 6.00 am 4510 12270 -7760

    TOTAL -7760
    -7760
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD

    - - - - -
    - - - - - - - - -
    - -
    -
    -

    - - - - -
    - -

    - -
    - - - - - -

    -
    - -
    - - - -
    -
    - -

    - - - - -

    -
    - - - - - - -
    - -

    - - - -
    - - - -
    - -
    810 570 -220 -10 2020 250 980 840 1800 720

    1100 -80 -1880 320 770 170 -2110 -1600 -90 820
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD

    - -
    -
    - - - -

    - - -

    - -
    -
    - -
    - -
    - -

    - -
    -
    - -

    - -

    -
    - - -

    - -

    - - -
    -

    180 390 1100 2380 460

    550 540 -4960 -1590 280


    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am 0 0 0
    3 2.00 pm 0 0 0
    4 6.00 pm 0 0 0
    5 10.00 pm 0 0 0
    6 2.00 am 0 0 0
    7 SELASA 6.00 am 0 0 0
    8 10.00 am 0 0 0
    9 2.00 pm 0 0 0
    10 6.00 pm 0 0 0
    11 10.00 pm 0 0 0
    12 2.00 am 0 0 0
    13 RABU 6.00 am 0 0 0
    14 10.00 am 0 0 0
    15 2.00 pm 0 0 0
    16 6.00 pm 0 0 0
    17 10.00 pm 0 0 0
    18 2.00 am 0 0 0
    19 KHAMIS 6.00 am 0 0 0
    20 10.00 am 0 0 0
    21 2.00 pm 0 0 0
    22 6.00 pm 0 0 0
    23 10.00 pm 0 0 0
    24 2.00 am 0 0 0
    25 JUMAAT 6.00 am 0 0 0
    26 10.00 am 0 0 0
    27 2.00 pm 0 0 0
    28 6.00 pm 0 0 0
    29 10.00 pm 0 0 0
    30 2.00 am 0 0 0
    31 CLOSED 6.00 am 0 0 0

    TOTAL 0
    0
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD
    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY


    DAY DATE EQUITY FLOATING ALL P/L P/L
    1 ISNIN 6.00 am 0 0 0
    2 10.00 am -10 0 -10 -10
    3 2.00 pm -290 0 -290 -280
    4 6.00 pm -450 0 -450 -160
    5 10.00 pm -1460 0 -1460 -1010
    6 2.00 am -1590 0 -1590 -130
    7 SELASA 6.00 am -1590 0 -1590
    8 10.00 am -300 0 -300 1290
    9 2.00 pm 720 0 720 1020
    10 6.00 pm -970 0 -970 -1690
    11 10.00 pm -2620 0 -2620 -1650
    12 2.00 am -3830 0 -3830 -1210
    13 RABU 6.00 am -3830 0 -3830
    14 10.00 am -3800 0 -3800 30
    15 2.00 pm -1940 0 -1940 1860
    16 6.00 pm 1530 0 1530 3470
    17 10.00 pm 800 0 800 -730
    18 2.00 am 3740 0 3740 2940
    19 KHAMIS 6.00 am 3740 0 3740
    20 10.00 am 5020 0 5020 1280
    21 2.00 pm 5770 0 5770 750
    22 6.00 pm 5720 0 5720 -50
    23 10.00 pm 8330 0 8330 2610
    24 2.00 am 4550 0 4550 -3780
    25 JUMAAT 6.00 am 4550 0 4550
    26 10.00 am 540 0 540 -4010
    27 2.00 pm 40 -120 160 -380
    28 6.00 pm -6100 0 -6100 -6260
    29 10.00 pm -7390 0 -7390 -1290
    30 2.00 am -8450 0 -8450 -1060
    31 CLOSED 6.00 am 3570 12020 -8450

    TOTAL -8450
    -8450
    1 2 3 4 5 6 7 8 9 10

    AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD

    -
    -
    - -
    - -
    - -

    - - -
    - - - -
    - - -
    - - -
    - - - -

    -
    -
    - - -

    - - -
    - -
    - - -
    - - - -
    - - - - - -

    - - - - - -
    -60 -60 -
    - - - - - - -

    - - -
    780 120 30 270 580 110 700 440 740 130

    -470 -250 70 1700 600 -190 -910 -1130 340 -220


    11 12 13 14 15 16 17 18 19 20

    EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD

    - -
    -
    - - - - -
    - - - -
    - - -

    - -
    - -
    - - -
    -
    - - -

    -
    - - -
    - - - -
    - -
    - - -

    - -
    -
    - - - -
    - - - - - - - -
    - - - - - -

    - - - - -
    -
    - - - - - - - -
    - - - -
    - -
    70 110 850 690 410 280 580 40 450 150

    -400 -120 -2070 -2580 -120 2560 1500 -1430 460 1160
    21 22 23 24 25 26 27 28

    GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD USDCHF USDJPY

    - -
    -
    - - - - -
    - - - -

    - - -
    - - - -
    - - - - - -
    - -
    - - - -

    - -
    -
    - - -
    - - - - -
    - -

    -
    - -
    - - -

    - - - - -

    - - - - - -
    - -
    -
    250 430 70 70 500 380 1450 1340

    -800 -910 -1000 -1630 -1200 -730 0 -680

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