В июне рынок плавно сползал в сторону Доллара - потому и прогнозы, в общем-то, получаются такие "ползучие". Учитывая общую тенденцию к укреплению Доллара против всех валют, я выбрал тактику ставить на доллар, докупаясь с лучших позиций на откатах и закрывая худшие. Тактика на июнь оправдала себя полностью. Правда, я ее выбрал не сразу и поэтому несколько позиций закрыл-таки с минусами на уровне стопов. Рекомендации в интерактиве я давал соответствующие. Можно было, конечно, в конце июня закрыть и Еврофунт (ниже 0,69) и Евродоллар (около 1,14). Но решил я переждать очередную коррекцию. Что и делаю на начало июля. Австралийца, правда, закрыл и переоткрыл с более высокой позиции на 0,6637. Со стоками сначала складывалось все удачно, а вот на коррекции я поспешил открываться - со стоками еще только учусь и плохо чувствую рынок, однако, кажется, уже пошли на повышение. Будем надеяться. Золото тоже новый инструмент, но пока без особых проблем и прогнозируется без особенных сложностей с достаточно высокой точностью движений. Посмотрим, как оно дальше будет.
Alpari Ltd.
| A/C No: _____ | Name: AlexSilver | 2003 July 2, 00:45 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 541115 | 2003/05/30 16:29 | buy | 0.10 | usdchf | 1.3009 | 0.0000 | 1.3018 | 2003/06/02 00:00 | 1.3018 | 0.00 | 0.14 | 6.91 |
| 541124 | 2003/05/30 16:30 | sell | 0.10 | eurusd | 1.1756 | 0.0000 | 1.1756 | 2003/06/02 00:00 | 1.1756 | 0.00 | -0.50 | 0.00 |
| 541132 | 2003/05/30 16:30 | buy | 0.10 | usdjpy | 119.50 | 0.00 | 119.52 | 2003/06/02 00:00 | 119.52 | 0.00 | 0.26 | 1.67 |
| 541129 | 2003/05/30 16:30 | sell | 0.10 | audusd | 0.6492 | 0.0000 | 0.6490 | 2003/06/02 04:24 | 0.6490 | 0.00 | -2.13 | 4.00 |
| 541145 | 2003/05/30 16:31 | buy | 0.10 | usdcad | 1.3734 | 0.0000 | 1.3740 | 2003/06/02 10:32 | 1.3740 | 0.00 | -0.37 | 4.37 |
| 541184 | 2003/05/30 16:34 | buy | 0.20 | #ibm | 88.39 | 0.00 | 88.55 | 2003/06/02 15:30 | 88.55 | -3.54 | -0.44 | 3.20 |
| 544424 | 2003/06/02 06:04 | buy limit | 0.10 | eurusd | 1.1660 | 1.1620 | 1.1840 | 2003/06/02 16:37 | 1.1722 | cancelled | ||
| 544426 | 2003/06/02 06:45 | buy | 0.10 | eurusd | 1.1703 | 1.1705 | 1.1833 | 2003/06/02 19:49 | 1.1757 | 0.00 | 0.00 | 54.00 |
| 544433 | 2003/06/02 09:28 | sell | 0.10 | usdchf | 1.3095 | 1.3175 | 1.2900 | 2003/06/02 19:49 | 1.2973 | 0.00 | 0.00 | 94.04 |
| 544437 | 2003/06/02 06:53 | sell | 0.10 | usdchf | 1.3020 | 1.3120 | 1.2850 | 2003/06/02 19:49 | 1.2974 | 0.00 | 0.00 | 35.46 |
| 549029 | 2003/06/02 16:55 | sell limit | 0.10 | audusd | 0.6593 | 0.6653 | 0.6353 | 2003/06/02 21:10 | 0.6577 | cancelled | ||
| 550665 | 2003/06/02 21:07 | buy | 0.10 | #enqm3 | 1193.00 | 0.00 | 1195.00 | 2003/06/03 17:26 | 1195.00 | -0.60 | 0.00 | 4.00 |
| 550664 | 2003/06/02 21:07 | buy | 0.10 | #epm3 | 970.25 | 0.00 | 972.00 | 2003/06/03 17:37 | 972.00 | -0.60 | 0.00 | 8.75 |
| 556600 | 2003/06/03 18:00 | sell | 0.10 | audusd | 0.6596 | 0.0000 | 0.0000 | 2003/06/04 09:46 | 0.6652 | 0.00 | -2.13 | -112.00 |
| 550310 | 2003/06/02 19:50 | sell | 0.10 | audusd | 0.6574 | 0.0000 | 0.6570 | 2003/06/04 09:46 | 0.6652 | 0.00 | -4.27 | -156.00 |
| 550313 | 2003/06/02 19:50 | buy | 0.10 | usdjpy | 118.53 | 0.00 | 0.00 | 2003/06/06 15:06 | 118.75 | 0.00 | 1.56 | 18.53 |
| 550306 | 2003/06/02 19:50 | sell | 0.10 | eurusd | 1.1755 | 1.1737 | 1.1717 | 2003/06/06 15:24 | 1.1737 | 0.00 | -3.01 | 18.00 |
| 570142 | 2003/06/05 16:45 | sell | 0.10 | gbpusd | 1.6544 | 0.0000 | 1.6540 | 2003/06/09 10:07 | 1.6540 | 0.00 | -1.17 | 2.80 |
| 577326 | 2003/06/06 16:16 | sell | 0.10 | gbpusd | 1.6619 | 0.0000 | 0.0000 | 2003/06/09 22:26 | 1.6446 | 0.00 | -0.58 | 121.10 |
| 591479 | 2003/06/10 20:15 | buy limit | 0.10 | #msft | 23.50 | 22.90 | 30.00 | 2003/06/10 20:18 | 24.37 | cancelled | ||
| 586276 | 2003/06/09 22:11 | buy limit | 0.10 | gbpjpy | 193.57 | 0.00 | 198.94 | 2003/06/11 14:04 | 196.33 | cancelled | ||
| 586307 | 2003/06/09 22:19 | sell stop | 0.10 | gbpjpy | 192.53 | 0.00 | 0.00 | 2003/06/11 14:05 | 196.23 | cancelled | ||
| 595772 | 2003/06/11 14:47 | sell | 0.10 | gbpusd | 1.6697 | 0.0000 | 1.6690 | 2003/06/12 14:51 | 1.6690 | 0.00 | -1.75 | 4.90 |
| 570120 | 2003/06/05 16:43 | buy | 0.10 | usdcad | 1.3419 | 0.0000 | 1.3439 | 2003/06/16 22:25 | 1.3439 | 0.00 | -3.40 | 14.88 |
| 599777 | 2003/06/12 10:24 | sell | 0.10 | gbpusd | 1.6766 | 0.0000 | 1.6760 | 2003/06/16 22:36 | 1.6760 | 0.00 | -1.17 | 4.20 |
| 551114 | 2003/06/02 23:20 | buy | 0.10 | #epm3 | 965.75 | 0.00 | 0.00 | 2003/06/16 22:50 | 1010.25 | -0.60 | 0.00 | 222.50 |
| 551112 | 2003/06/02 23:20 | buy | 0.10 | #enqm3 | 1185.00 | 0.00 | 0.00 | 2003/06/16 22:51 | 1243.50 | -0.60 | 0.00 | 117.00 |
| 570157 | 2003/06/05 16:46 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 117.85 | 2003/06/17 11:25 | 117.85 | 0.00 | 2.62 | 16.97 |
| 620565 | 2003/06/17 15:32 | buy | 0.10 | #enqu3 | 1249.00 | 0.00 | 0.00 | 2003/06/17 15:50 | 1247.00 | -0.60 | 0.00 | -4.00 |
| 618535 | 2003/06/17 16:05 | buy | 0.10 | #enqu3 | 1243.40 | 0.00 | 1247.40 | 2003/06/17 21:24 | 1247.40 | -0.60 | 0.00 | 8.00 |
| 616180 | 2003/06/17 16:05 | buy | 0.10 | #enqu3 | 1239.00 | 0.00 | 1242.00 | 2003/06/18 16:47 | 1242.00 | -0.60 | 0.00 | 6.00 |
| 577974 | 2003/06/06 17:37 | buy | 0.10 | #qqq | 30.93 | 0.00 | 31.05 | 2003/06/18 17:05 | 31.05 | -0.62 | -0.30 | 1.20 |
| 578326 | 2003/06/06 18:41 | buy | 0.10 | #qqq | 30.49 | 0.00 | 31.05 | 2003/06/18 17:05 | 31.05 | -0.61 | -0.30 | 5.60 |
| 616182 | 2003/06/16 22:53 | buy | 0.10 | #epu3 | 1009.50 | 0.00 | 1012.00 | 2003/06/18 17:25 | 1012.00 | -0.60 | 0.00 | 12.50 |
| 616222 | 2003/06/16 23:13 | buy limit | 0.10 | #epu3 | 1002.77 | 0.00 | 0.00 | 2003/06/18 18:03 | 1012.50 | cancelled | ||
| 607095 | 2003/06/13 17:45 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 1.3444 | 2003/06/19 08:05 | 1.3444 | 0.00 | -2.29 | 52.07 |
| 642396 | 2003/06/20 21:03 | buy limit | 0.10 | gbpjpy | 196.00 | 0.00 | 0.00 | 2003/06/20 21:03 | 196.60 | cancelled | ||
| 563963 | 2003/06/04 21:42 | sell | 0.10 | audusd | 0.6647 | 0.0000 | 0.6645 | 2003/06/23 08:38 | 0.6645 | 0.00 | -40.56 | 4.00 |
| 607066 | 2003/06/13 17:41 | sell | 0.10 | audusd | 0.6671 | 0.0000 | 0.6645 | 2003/06/23 08:38 | 0.6645 | 0.00 | -17.08 | 52.00 |
| 653627 | 2003/06/24 16:16 | buy limit | 0.10 | gold | 345.00 | 0.00 | 355.00 | 2003/06/24 17:23 | 347.40 | cancelled | ||
| 653313 | 2003/06/24 15:45 | sell | 0.10 | gold | 347.70 | 0.00 | 345.00 | 2003/06/24 19:49 | 346.90 | 0.00 | 0.00 | 20.00 |
| 655136 | 2003/06/24 20:11 | buy limit | 0.10 | gold | 345.00 | 0.00 | 355.00 | 2003/06/25 00:53 | 348.10 | cancelled | ||
| 617490 | 2003/06/17 08:19 | sell | 0.10 | audusd | 0.6701 | 0.6690 | 0.0000 | 2003/06/25 13:00 | 0.6690 | 0.00 | -17.08 | 22.00 |
| 627427 | 2003/06/18 17:51 | buy | 0.10 | usdcad | 1.3333 | 1.3433 | 0.0000 | 2003/06/25 17:02 | 1.3433 | 0.00 | -2.65 | 74.44 |
| 613237 | 2003/06/16 14:13 | sell | 0.10 | gbpusd | 1.6827 | 1.6777 | 0.0000 | 2003/06/25 17:51 | 1.6777 | 0.00 | -5.25 | 35.00 |
| 668023 | 2003/06/26 18:09 | buy limit | 0.10 | gbpjpy | 190.00 | 0.00 | 0.00 | 2003/06/26 18:09 | 198.73 | cancelled | ||
| 642631 | 2003/06/23 09:36 | buy | 0.10 | #enqu3 | 1219.00 | 0.00 | 1229.00 | 2003/06/27 16:54 | 1229.00 | -0.60 | 0.00 | 20.00 |
| 660054 | 2003/06/25 17:57 | sell | 0.10 | audusd | 0.6717 | 0.0000 | 0.0000 | 2003/06/27 20:27 | 0.6665 | 0.00 | -8.54 | 104.00 |
| 681237 | 2003/06/30 22:32 | sell limit | 0.10 | gold | 350.00 | 0.00 | 0.00 | 2003/06/30 22:33 | 345.90 | cancelled | ||
| 687402 | 2003/07/01 22:27 | sell limit | 0.10 | audusd | 0.6780 | 0.0000 | 0.0000 | 2003/07/01 22:27 | 0.6758 | cancelled | ||
| -10.16 | -110.41 | 902.09 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 781.52 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 550315 | 2003/06/02 19:50 | buy | 0.10 | usdchf | 1.2975 | 1.3150 | 0.0000 | 1.3425 | 0.00 | 3.99 | 335.20 | |
| 550369 | 2003/06/02 20:05 | buy | 0.10 | usdcad | 1.3700 | 0.0000 | 1.3720 | 1.3532 | 0.00 | -10.96 | -124.15 | |
| 550667 | 2003/06/02 21:07 | buy | 0.10 | #ibm | 88.05 | 0.00 | 88.35 | 83.56 | -1.76 | -2.01 | -44.90 | |
| 555260 | 2003/06/03 15:33 | buy | 0.10 | #ibm | 84.45 | 0.00 | 89.95 | 83.56 | -1.69 | -1.94 | -8.90 | |
| 570127 | 2003/06/05 16:44 | sell | 0.10 | eurusd | 1.1844 | 1.1650 | 0.0000 | 1.1566 | 0.00 | -12.03 | 278.00 | |
| 586161 | 2003/06/09 21:49 | buy | 0.10 | #ibm | 81.79 | 0.00 | 0.00 | 83.56 | -1.64 | -1.53 | 17.70 | |
| 586187 | 2003/06/09 21:53 | buy | 0.10 | #qqq | 29.75 | 0.00 | 0.00 | 30.26 | -0.60 | -0.55 | 5.10 | |
| 591601 | 2003/06/10 20:55 | buy | 0.10 | #msft | 24.42 | 0.00 | 0.00 | 26.11 | -0.49 | -0.44 | 16.90 | |
| 607051 | 2003/06/13 17:39 | buy | 0.10 | usdjpy | 117.31 | 118.31 | 0.00 | 119.44 | 0.00 | 4.17 | 178.33 | |
| 607315 | 2003/06/13 18:15 | sell | 0.10 | eurgbp | 0.7101 | 0.7041 | 0.6807 | 0.6960 | 0.00 | 7.52 | 234.41 | |
| 616230 | 2003/06/18 15:40 | buy | 0.10 | #epu3 | 1005.00 | 0.00 | 1010.00 | 981.25 | -0.60 | 0.00 | -118.75 | |
| 616233 | 2003/06/18 15:40 | buy | 0.10 | #enqu3 | 1230.50 | 0.00 | 1235.00 | 1223.00 | -0.60 | 0.00 | -15.00 | |
| 626711 | 2003/06/18 15:56 | buy | 0.10 | #axp | 43.41 | 0.00 | 45.00 | 41.88 | -0.87 | -0.46 | -15.30 | |
| 626716 | 2003/06/18 15:57 | buy | 0.10 | #axp | 43.40 | 0.00 | 0.00 | 41.88 | -0.87 | -0.46 | -15.20 | |
| 626721 | 2003/06/18 15:57 | buy | 0.10 | #cat | 57.27 | 0.00 | 0.00 | 54.80 | -1.15 | -0.62 | -24.70 | |
| 626731 | 2003/06/18 15:58 | buy | 0.10 | #dia | 92.86 | 0.00 | 0.00 | 90.58 | -1.86 | -0.99 | -22.80 | |
| 626734 | 2003/06/18 15:59 | buy | 0.10 | #spy | 101.23 | 0.00 | 0.00 | 98.54 | -2.02 | -1.07 | -26.90 | |
| 626752 | 2003/06/18 16:01 | buy | 0.10 | #gm | 38.36 | 0.00 | 0.00 | 35.75 | -0.77 | -0.40 | -26.10 | |
| 634257 | 2003/06/19 16:49 | buy | 0.10 | #epu3 | 1002.00 | 0.00 | 1007.00 | 981.25 | -0.60 | 0.00 | -103.75 | |
| 634666 | 2003/06/19 18:04 | buy | 0.10 | #epu3 | 997.75 | 0.00 | 1002.75 | 981.25 | -0.60 | 0.00 | -82.50 | |
| 642628 | 2003/06/23 00:32 | buy | 0.10 | #epu3 | 991.50 | 0.00 | 1001.50 | 981.25 | -0.60 | 0.00 | -51.25 | |
| 645724 | 2003/06/23 10:46 | buy | 0.10 | gbpjpy | 195.90 | 196.77 | 199.90 | 198.54 | 0.00 | 5.16 | 154.72 | |
| 660904 | 2003/06/25 19:01 | buy | 0.10 | usdcad | 1.3410 | 0.0000 | 0.0000 | 1.3532 | 0.00 | -2.27 | 90.16 | |
| 661973 | 2003/06/25 21:35 | buy | 0.10 | #epu3 | 974.50 | 0.00 | 991.50 | 981.25 | -0.60 | 0.00 | 33.75 | |
| 661975 | 2003/06/25 21:36 | buy | 0.10 | #enqu3 | 1192.50 | 0.00 | 0.00 | 1223.00 | -0.60 | 0.00 | 61.00 | |
| 662487 | 2003/06/26 00:16 | sell | 0.10 | gold | 349.20 | 0.00 | 343.20 | 351.70 | 0.00 | 0.00 | -62.50 | |
| 681114 | 2003/06/30 22:08 | sell | 0.10 | audusd | 0.6737 | 0.0000 | 0.0000 | 0.6766 | 0.00 | -2.13 | -58.00 | |
| 685084 | 2003/07/01 16:01 | buy | 0.10 | #epu3 | 965.00 | 0.00 | 0.00 | 981.25 | -0.60 | 0.00 | 81.25 | |
| 687186 | 2003/07/01 21:12 | sell | 0.10 | gold | 351.50 | 0.00 | 0.00 | 351.70 | 0.00 | 0.00 | -5.00 | |
| -18.52 | -17.03 | 680.82 | ||||||||||
| Floating P/L: | 645.27 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 781.52 | Floating P/L: | 645.27 | |||||||||
| Deposit/Withdrawal: | 0.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5053.98 | Equity: | 5699.24 | |||||||||
| Margin Requirement: | 3815.35 | Available Margin: | 1883.89 | |||||||||
