January
February
March
April
May
June
July
January
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|
| 04.01.2018 | AUDUSD | SELL | 0.783 | 0.786 | 1.775 | -36 | SL hit |
| 08.01.2018 | EURUSD | SELL | 1.2035 | 1.199 | 1.195 | 45 | Closed manuely |
| 09.01.2018 | GBPJPY | BUY | 152.8 | 152.3 | 153.3 | -30 | SL hit |
| 09.01.2018 | USDCAD | SELL | 1.2434 | 1.2465 | -31 | SL hit | |
| 10.01.2018 | AUDUSD | BUY | 0.783 | 0.772 | 0.7865 | 35 | Closed manuely |
| 10.01.2018 | AUDUSD | BUY | 0.783 | 0.772 | 0.794 | 80 | Closed manuely |
| 17.01.2018 | EURJPY | SELL | 135.25 | 135.86 | -61 | SL hit | |
| 17.01.2018 | AUDUSD | SELL | 0.7949 | 0.8 | -51 | SL hit | |
| 18.01.2018 | USDJPY | SELL | 110.7 | 111.29 | -59 | SL hit | |
| 18.01.2018 | GBPAUD | BUY | 1.7344 | 1.7374 | 30 | First target | |
| 18.01.2018 | GBPAUD | BUY | 1.7344 | 1.74 | 56 | Second target | |
| 23.01.2018 | EURUSD | BUY | 1.2251 | 1.2291 | 40 | First target | |
| 23.01.2018 | EURUSD | BUY | 1.2251 | 1.232 | 69 | Second target | |
| 29.01.2018 | EURJPY | SELL | 134.89 | 134.72 | 17 | First target | |
| 29.01.2018 | EURJPY | SELL | 134.89 | 134.41 | 48 | Second target | |
| 152 |
February
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|
| 01.02.2018 | DAX | SELL | 13200 | 13290 | -90 | SL Hit | |
| 02.02.2018 | AUDUSD | BUY | 0.8025 | 0.7989 | -27 | SL Hit | |
| 05.02.2018 | EURJPY | SELL | 136.59 | 136.4 | 19 | Closed manuly | |
| 05.02.2018 | USDJPY | BUY | 109.95 | 110.15 | 20 | Closed manuly | |
| 06.02.2018 | AUDUSD | BUY | 0.786 | 0.7878 | 18 | Closed manuly | |
| 07.02.2018 | EURJPY | BUY | 134.92 | 134.4 | -52 | SL Hit | |
| 12.02.2018 | USDCAD | SELL | 1.2559 | 1.2622 | -63 | SL Hit | |
| 13.02.2018 | EURUSD | BUY | 1.226 | 1.2312 | 52 | First target | |
| 13.02.2018 | EURUSD | BUY | 1.226 | 1.235 | 90 | Second target | |
| 14.02.2018 | NZDUSD | BUY | 0.7288 | 0.7314 | 26 | First target | |
| 14.02.2018 | NZDUSD | BUY | 0.7288 | 0.7288 | 0 | Second target | |
| 14.02.2018 | Ripple (XRP-USD) | BUY | 1.07 | 1.2 | 130 | Tp hit | |
| 20.02.2018 | EURUSD | BUY | 1.238 | 1.2319 | -61 | SL Hit | |
| 21.02.2018 | AUDUSD | SELL | 0.7874 | 0.7851 | 24 | First target | |
| 21.02.2018 | AUDUSD | SELL | 0.7874 | 0.7841 | 34 | Second target | |
| 22.02.2018 | GBPJPY | SELL | 149 | 148.55 | 45 | First target | |
| 22.02.2018 | GBPJPY | SELL | 149 | 149.36 | -36 | Second target | |
| 129 Pips |
March
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|
| 3/5/18 | AUD/USD | BUY | 0.7751 | 0.77 | 0.784 | 10 | Manually closed |
| 3/5/18 | EUR/USD | SELL | 1.229 | 0.7989 | 1.224 | -50 | SL Hit |
| 3/6/18 | GBP/JPY | BUY | 147.3 | 146.99 | 147.85 | -31 | SL Hit |
| 3/7/18 | EUR/USD | BUY | 1.239 | 1.235 | 1.248 | 55 | Closed manuly |
| 3/12/18 | AUD/USD | SELL | 0.7854 | 0.789 | 0.78 | 0 | Order Canceled |
| 3/13/18 | USD/CAD | SELL | 1.3065 | 1.3091 | 1.295 | -26 | SL Hit |
| 3/14/18 | EUR/JPY | SELL | 131.75 | 132.01 | 131.3 | 45 | Tp Hit |
| 3/15/18 | GBP/USD | BUY | 1.395 | 1.392 | 1.4 | 25 | Closed manuly |
| 3/16/18 | EUR/USD | BUY | 1.2335 | 1.229 | 1.242 | 0 | Order Canceled |
| 3/19/18 | GBP/AUD | SELL | 1.814 | 1.8161 | 1.81 | 0 | Order Canceled |
| 3/20/18 | EUR/USD | SELL | 1.234 | 1.237 | 1.225 | 90 | Tp Hit in 2 parts |
| 3/21/18 | EUR/USD | SELL | 1.2265 | 1.2308 | 1.216 | -43 | SL Hit |
| 3/22/18 | NZD/USD | SELL | 0.723 | 0.7273 | 0.717 | -43 | SL Hit |
| 3/25/18 | BITCOIN | SELL | 8330 | 9500 | 7000 | 150 | Manually closed |
| 187 |
April
| DATE | SELL\BUY | ASSET | OPEN PRICE | SL | TP | PIPS | REMARKS | 0.10 Lot | Lot 0.5 | Lot 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.18 | SELL | GBP\USD | 1.407 | 1.41 | 1.4 | 50 | closed manually | 50 | 250 | 500 |
| 04.03.18 | SELL | GBP\USD | 1.407 | 1.41 | 1.4 | 0 | second part of the trade closed at break even | 0 | 0 | 0 |
| 04.04.18 | BUY | AUD\USD | 0.7695 | 0.766 | 0.775 | -35 | SL hit | -35 | -175 | -350 |
| 04.05.18 | SELL | GBP\USD | 1.4035 | 1.4075 | 1.398 | 55 | TP hit | 55 | 275 | 550 |
| 04.09.18 | BUY | USD\JPY | 107.1 | 106.6 | 107.9 | 0 | Closed at entry point | 0 | 0 | 0 |
| 04.11.18 | SELL | GBP\JPY | 151.9 | 152.3 | 151.5 | 60 | Manually closed half | 60 | 300 | 600 |
| 04.11.18 | SELL | GBP\JPY | 151.9 | 152.3 | 151.5 | 0 | second part of the trade closed at break even | 0 | 0 | 0 |
| 04.11.18 | BUY | GBP\USD | 1.42 | 1.415 | 1.428 | 35 | closed manually | 35 | 175 | 350 |
| 04.11.18 | SELL | CRUDE OIL | 65.2 | 66.3 | 64 | -11 | SL hit | -11 | -55 | -110 |
| 4.16.18 | BUY | USD\CAD | 1.262 | 1.2589 | 1.266 | 5 | closed manually | 5 | 25 | 50 |
| 04.17.18 | BUY | AUD\USD | 0.778 | 0.7719 | 0.785 | -59 | SL hit | -59 | -295 | -590 |
| 04.20.18 | BUY | USD\JPY | 107.65 | 107.2 | 108.2 | 40 | closed manually | 40 | 200 | 400 |
| 04.22.18 | SELL | GBP\USD | 1.396 | 1.4 | 1.39 | 20 | closed manually | 20 | 100 | 200 |
| 04.26.18 | SELL | GBP\JPY | 152.1 | 152.41 | 151.5 | 60 | TP hit | 60 | 300 | 600 |
| 220 Pips | $220 | $1100 | $2200 |
May
| DATE | SELL\BUY | ASSET | OPEN PRICE | SL | TP | PIPS | REMARKS | 0.10 Lot | Lot 0.5 | Lot 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.05.2018 | BUY | USD\CHF | 0.9905 | 0.986 | 0.9955 | 50 | TP hit | $50.00 | $250.00 | $500.00 |
| 02.05.2018 | BUY | USD\JPY | 109.9 | 109.48 | 110.5 | -42 | SL hit | -$42.00 | -$210.00 | -$420.00 |
| 02.05.2018 | Sell | AUD\USD | 0.7505 | 0.7505 | 0.743 | 55 | Manually closed | $55.00 | $225.00 | $550.00 |
| 07.05.2018 | BUY | USD\JPY | 109.2 | 108.7 | 110.2 | 60 | Manually closed | $60.00 | $300.00 | $600.00 |
| 08.05.2018 | Sell | GBP\NZD | 1.936 | 1.9404 | 1.925 | -44 | SL hit | -$44.00 | -$220.00 | -$440.00 |
| 10.05.2018 | Sell | USD\CAD | 1.28 | 1.2851 | 1.2701 | 50 | Manually closed | $50.00 | $250.00 | $500.00 |
| 14.04.2018 | Sell | EUR\USD | 1.1955 | 1.2001 | 1.1925 | 30 | Manually closed | $30.00 | $150.00 | $300.00 |
| 14.05.2018 | Sell | AUD\USD | 0.7515 | 0.757 | 0.743 | 55 | Manually closed | $55.00 | $275.00 | $550.00 |
| 17.05.2018 | Sell | AUD\USD | 0.751 | 0.7556 | 0.7451 | -46 | SL hit | -$46.00 | -$230.00 | -$460.00 |
| 23.05.2018 | BUY | EUR\USD | 1.177 | 1.1737 | 1.185 | 0 | order CANCELLD | $0.00 | $0.00 | $0.00 |
| 26.05.2018 | BUY | NZD\USD | 0.691 | 0.6835 | 0.7055 | 25 | Manually closed | $25.00 | $125.00 | $250.00 |
| 28.05.2018 | BUY | AUD\USD | 0.756 | 0.7498 | 0.77 | -62 | SL hit | -$62.00 | -$310.00 | -$620.00 |
| 29.05.2018 | BUY | USD\CAD | 1.3008 | 1.2968 | 1.31 | 37 | Manually closed | $37.00 | $185.00 | $370.00 |
| 168 | $168 | $840 | $1680 |
June
| DATE | SELL/BUY | ASSET | OPEN PRICE | SL | TP | PIPS | REMARKS | 0.10 Lot | Lot 0.5 | Lot 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2018 | Buy | GBP/USD | 1.337 | 1.332 | 1.35 | -50 | SL hit | -$50.00 | -$250.00 | -$500.00 |
| 07.06.2018 | Buy | NZD/USD | 0.705 | 0.7005 | 0.7105 | -45 | SL hit | -$45.00 | -$225.00 | -$450.00 |
| 11.06.2018 | Buy | GBP/USD | 1.3425 | 1.3395 | 1.353 | -30 | SL hit | -$30.00 | -$150.00 | -$300.00 |
| 11.06.2018 | Buy | EUR/USD | 1.179 | 1.176 | 1.185 | 0 | Cancelled | $0.00 | $0.00 | $0.00 |
| 11.06.2018 | Buy | GBP/USD | 1.3425 | 1.34 | 1.353 | 0 | Sl at entery point | $0.00 | $0.00 | $0.00 |
| 11.06.2018 | Sell | USD/CAD | 1.299 | 1.303 | 1.285 | -40 | Sl hit | -$40.00 | -$200.00 | -$400.00 |
| 12.06.2018 | Buy | USD/JPY | 110.25 | 109.9 | 111 | 8 | Manually close | $8.00 | $40.00 | $80.00 |
| 18.06.2018 | Sell | GBP/JPY | 146.6 | 147.4 | 145 | 30 | Manually close | $30.00 | $150.00 | $300.00 |
| 18.06.2018 | Sell | GBP/JPY | 146.6 | 147.4 | 145 | 130 | TP hit | $130.00 | $650.00 | $1,300.00 |
| 18.06.2018 | Buy | AUD/USD | 0.745 | 0.7428 | 0.7499 | -22 | SL hit | -$22.00 | -$110.00 | -$220.00 |
| 19.06.2018 | Sell | USD/JPY | 110.2 | 111 | 109.2 | 0 | SL at break even | $0.00 | $0.00 | $0.00 |
| 20.06.2018 | Sell | GBP/AUD | 1.7825 | 1.7851 | 1.775 | -26 | SL hit | -$26.00 | -$130.00 | -$260.00 |
| 21.06.2018 | Sell | EUR/JPY | 127.85 | 128.41 | 126.6 | 35 | Manually close | $35.00 | $175.00 | $350.00 |
| 25.06.2018 | Buy | USD/CAD | 1.33 | 1.327 | 1.338 | 15 | Manually close | $15.00 | $75.00 | $150.00 |
| 25.06.2018 | Sell | GBP/JPY | 145.5 | 145.9 | 144 | 25 | Manually close | $25.00 | $125.00 | $250.00 |
| 26.06.2018 | Buy | EUR/USD | 1.165 | 1.1619 | 1.175 | -21 | SL hit | -$21.00 | -$105.00 | -$110.00 |
| 28.06.2018 | Sell | EUR/JPY | 127.45 | 127.85 | 126.6 | 4 | Manually close | $4.00 | $20.00 | $40.00 |
| 29.06.2018 | Sell | USD/CAD | 1.323 | 1.326 | 1.319 | 30 | Manually close | $40.00 | $200.00 | $400.00 |
| $53 | $265.00 | $530 |
July
| DATE | SELL/BUY | ASSET | OPEN PRICE | SL | TP | PIPS | REMARKS | 0.10 Lot | Lot 0.5 | Lot 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2018 | Sell | GBP/AUD | 1.785 | 1.788 | 1.775 | 28 | Closed early | $ 28.00 | $ 140.00 | $ 280.00 |
| 03.07.2018 | Buy | EUR/JPY | 129.3 | 128.6 | 130.3 | -70 | sl hit | $ (70.00) | $ (350.00) | $ (700.00) |
| 03.07.2018 | Sell | NZD/USD | 0.6733 | 0.676 | 0.67 | -27 | Sl hit | $ (27.00) | $ (135.00) | $ (270.00) |
| 04.07.2018 | Sell | USD/CAD | 1.31555 | 1.3181 | 1.308 | 75 | Tp hit | $ 75.00 | $ 375.00 | $ 750.00 |
| 05.07.2018 | Buy | AUD/USD | 0.738 | 0.7319 | 0.7449 | 69 | Tp hit | $ 69.00 | $ 345.00 | $ 690.00 |
| 09.07.2018 | Buy | EUR/JPY | 129.85 | 129.59 | 130.3 | 0 | Cancelld | $ – | $ – | $ – |
| 10.07.2018 | Sell | GBP/USD | 1.326 | 1.3285 | 1.32 | -25 | Sl hit | $ (25.00) | $ (125.00) | $ (250.00) |
| 10.07.2018 | Buy | GBP/JPY | 147.3 | 146.8 | 148 | 50 | Tp hit | $ 50.00 | $ 250.00 | $ 500.00 |
| 11.07.2018 | Sell | EUR/USD | 1.17 | 1.1731 | 1.1681 | 0 | Cancelld | $ – | $ – | $ – |
| 12.07.2018 | Sell | AUD/USD | 0.738 | 0.7421 | 0.733 | -41 | sl hit | $ (41.00) | $ (205.00) | $ (410.00) |
| 16.07.2018 | Buy | USD/CAD | 1.316 | 1.313 | 1.323 | 0 | Cancelld | $ – | $ – | $ – |
| 16.07.2018 | Buy | NZD/USD | 0.6775 | 0.6729 | 0.854 | 55 | Closed early | $ 55.00 | $ 225.00 | $ 550.00 |
| 17.07.2018 | Buy | EUR/USD | 1.1725 | 1.1685 | 1.1798 | 0 | Cancelld | $ – | $ – | $ – |
| 17.07.2018 | Sell | GBP/JPY | 148.8 | 149.31 | 147.03 | 0 | Cancelld | $ – | $ – | $ – |
| 18.07.2018 | Sell | AUD/USD | 0.7352 | 0.7372 | 0.73 | -20 | sl hit | $ (20.00) | $ (100.00) | $ (200.00) |
| 19.07.2018 | Sell | GBP/JPY | 147 | 147.41 | 146.15 | 60 | Closed early | $ 60.00 | $ 300.00 | $ 600.00 |
| 23.07.2018 | Buy | AUD/USD | 0.7425 | 0.739 | 0.7488 | 0 | Cancelld | $ – | $ – | $ – |
| 24.07.2018 | Sell | GBP/AUD | 1.777 | 1.7813 | 1.762 | 52 | Closed early | $ 52.00 | $ 260.00 | $ 520.00 |
| 24.07.2018 | Sell | USD/JPY | 111.15 | 111.58 | 110.6 | 30 | Closed early | $ 30.00 | $ 150.00 | $ 300.00 |
| 30.07.2018 | Buy | USD/JPY | 111.16 | 110.79 | 111.8 | -36 | sl hit | $ (36.00) | $ (180.00) | $ (360.00) |
| 200 | $ 200.00 | $ 1,000.00 | $ 2,000.00 |
