As of Date | Entry Price | Exit Price |
22/02/2016 |
1.000914 |
0.999315 |
19/02/2016 |
1.001179 |
0.999579 |
18/02/2016 |
0.999558 |
0.997961 |
17/02/2016 |
0.999182 |
0.997587 |
16/02/2016 |
0.999420 |
0.997823 |
15/02/2016 |
0.999496 |
0.997900 |
12/02/2016 |
1.000768 |
0.999169 |
11/02/2016 |
1.001597 |
0.999997 |
10/02/2016 |
1.002017 |
1.000416 |
09/02/2016 |
1.001989 |
1.000389 |
08/02/2016 |
1.000631 |
0.999033 |
05/02/2016 |
1.001492 |
0.999892 |
04/02/2016 |
1.001912 |
1.000311 |
03/02/2016 |
1.002971 |
1.001369 |
02/02/2016 |
1.001387 |
0.999787 |
01/02/2016 |
1.001625 |
1.000026 |
31/01/2016 |
1.001496 |
0.999896 |
29/01/2016 |
1.001496 |
0.999896 |
28/01/2016 |
1.001600 |
1.000000 |
27/01/2016 |
1.001600 |
1.000000 |
25/01/2016 |
1.001600 |
1.000000 |
22/01/2016 |
1.001600 |
1.000000 |
21/01/2016 |
1.001600 |
1.000000 |
20/01/2016 |
1.001600 |
1.000000 |
19/01/2016 |
1.001600 |
1.000000 |
18/01/2016 |
1.001600 |
1.000000 |
15/01/2016 |
1.001600 |
1.000000 |
14/01/2016 |
1.001600 |
1.000000 |
13/01/2016 |
1.001600 |
1.000000 |
12/01/2016 |
1.001600 |
1.000000 |