stopped out of trade #11 P&L(trade #11) = - CAD 1500
trade #11 - open order to buy AUD/NZD never hit its stop, cancelling it new Trade#11 - sold 200k of GBP/CAD at 1.6079, stop at 1.6154
Sold 200k of GBP/CAD at 1.6159 P&L(trade #10) = CAD 1600
Trade #11 - Buy 100k of AUD/NZD at a stop of 1.2919. Order good till the end of the week. If executed, stop at 1.2694.
TRADE#10 Bought 200k of GBP/CAD at 1.6079, stop at 1.6004, profit target 1.6179
Cancelling buy orders on GBP/AUD
Trade #10, GTC Limit order to buy 100k of GBP/AUD at 1.573 and 100k at 1.571 Stops at 1.568
Sold second half of GBP/NZD at 2.0221 P&L(trade #8) = NZD 2490
stopped out of trade #9 P&L(trade #9) = -CAD 1500
Trade #9 - sold 200k of EUR/CAD at 1.2899, stop at 1.2974
First Target hit on GBP/NZD. Took a NZD 1000 profit. Stop on the second 100k moved to breakeven at 2.0072 and profit target at 2.0272
Trade #8 - Bought 200k of GBP/NZD at 2.0072, stop at 1.9997, profit on 100k at 2.0172
Stopped out on trade #7 overnight. P&L(trade #7) = - AUD 1500
Limit buy of 100k GBP/JPY at 129.19 got triggered overnight. P&L(trade #6) = JPY 120,000
Trade #7 - Bought 200k of EUR/AUD at 1.2826, stop at 1.2751
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