As of Date | Entry Price | Exit Price |
15/09/2014 |
1.012706 |
1.007655 |
12/09/2014 |
1.014731 |
1.009670 |
11/09/2014 |
1.008702 |
1.003671 |
10/09/2014 |
1.006161 |
1.001142 |
09/09/2014 |
0.999102 |
0.994118 |
08/09/2014 |
0.995673 |
0.990708 |
05/09/2014 |
0.993571 |
0.988615 |
04/09/2014 |
0.997788 |
0.992776 |
03/09/2014 |
1.003102 |
0.998089 |
02/09/2014 |
1.007212 |
1.002199 |
01/09/2014 |
1.000194 |
0.995182 |
29/08/2014 |
1.000295 |
0.995282 |
28/08/2014 |
0.998290 |
0.993277 |
27/08/2014 |
1.002500 |
0.997500 |
26/08/2014 |
1.002500 |
0.997500 |
01/07/2014 |
1.000000 |
1.000000 |