2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
May | ||||||||
| 01.05.2017 | GBPNZD | SELL | 1.8810 | 1.8850 | 1.8785 | 1.8775 | 35 | We have earned TP2 |
| 02.05.2017 | GBPCAD | SELL | 1.7600 | 1.7645 | 1.7580 | 1.7570 | 0 | canceled |
| 03.05.2017 | GBPJPY | BUY | 144.75 | 144.50 | 145.00 | 145.10 | 35 | We have earned TP2 |
| 04.05.2017 | GBPCAD | BUY | 1.7665 | 1.7630 | 1.7690 | 1.7700 | 35 | We have earned TP2 |
| 04.05.2017 | GBPJPY | BUY | 145.40 | 145.15 | 145.60 | 145.70 | -25 | |
| 05.05.2017 | GBPNZD | BUY | 1.8760 | 1.8735 | 1.8780 | 1.8790 | -25 | |
| 05.05.2017 | GBPCAD | BUY | 1.7825 | 1.7790 | 1.7850 | 1.7860 | -35 | |
| 09.05.2017 | GBPCAD | BUY | 1.7700 | 1.7660 | 1.7730 | 1.7740 | 40 | We have earned TP2 |
| 10.05.2017 | GBPCAD | BUY | 1.7760 | 1.7710 | 1.7800 | 1.7810 | -50 | |
| 11.05.2017 | GBPJPY | BUY | 147.60 | 147.20 | 147.90 | 148.00 | 0 | canceled |
| 12.05.2017 | GBPNZD | BUY | 1.8785 | 1.8740 | 1.8810 | 1.8820 | 35 | We have earned TP2 |
| 15.05.2017 | GBPNZD | SELL | 1.8700 | 1.8745 | 1.8680 | 1.8670 | 20 | We have earned TP1 |
| 16.05.2017 | GBPJPY | BUY | 146.55 | 146.20 | 146.90 | 147.00 | 45 | We have earned TP2 |
| 17.05.2017 | GBPAUD | BUY | 1.7385 | 1.7340 | 1.7410 | 1.7420 | 35 | We have earned TP2 |
| 18.05.2017 | GBPNZD | BUY | 1.8700 | 1.8665 | 1.8720 | 1.8730 | 30 | We have earned TP2 |
| 19.05.2017 | GBPNZD | SELL | 1.8790 | 1.8830 | 1.8770 | 1.8760 | -40 | |
| 19.05.2017 | GBPAUD | BUY | 1.7445 | 1.7395 | 1.7480 | 1.7490 | 45 | We have earned TP2 |
| 22.05.2017 | GBPJPY | BUY | 145.00 | 144.75 | 145.20 | 145.30 | 0 | canceled |
| 22.05.2017 | GBPCAD | BUY | 1.7590 | 1.7545 | 1.7620 | 0 | canceled | |
| 23.05.2017 | GBPJPY | SELL | 144.50 | 144.15 | 144.85 | 145.00 | -35 | |
| 23.05.2017 | EURGBP | SELL | 0.8575 | 0.8610 | 0.8520 | 0 | canceled | |
| 24.05.2017 | GBPNZD | SELL | 1.8495 | 1.8540 | 1.8470 | 1.8460 | 35 | We have earned TP2 |
| 25.05.2017 | GBPJPY | SELL | 144.95 | 145.20 | 144.70 | 144.60 | 25 | We have earned TP1 |
| 26.05.2017 | GBPCAD | SELL | 1.7315 | 1.7345 | 1.7290 | 1.7280 | 35 | We have earned TP2 |
| 29.05.2017 | GBPNZD | SELL | 1.8150 | 1.8190 | 1.8125 | 1.8115 | 25 | We have earned TP1 |
| 31.05.2017 | GBPAUD | SELL | 1.7350 | 1.7380 | 1.7330 | 1.7320 | 20 | We have earned TP1 |
285 | Total Pofit | |||||||
April | ||||||||
| 04.04.2017 | GBPCAD | BUY | 1.6680 | 1.6635 | 1.6700 | 1.6710 | 30 | We have earned TP2 |
| 06.04.2017 | GBPJPY | BUY | 138.05 | 137.65 | 138.30 | 138.40 | 25 | We have earned TP1 |
| 07.04.2017 | GBPJPY | BUY | 137.55 | 137.20 | 138.80 | 139.90 | -35 | |
| 11.04.2017 | GBPNZD | BUY | 1.7850 | 1.7815 | 1.7880 | 1.7890 | 40 | We have earned TP2 |
| 12.04.2017 | GBPAUD | SELL | 1.6660 | 1.6695 | 1.6640 | 1.6630 | -30 | |
| 13.04.2017 | GBPCAD | SELL | 1.6610 | 1.6650 | 1.6590 | 1.6580 | 30 | We have earned TP2 |
| 14.04.2017 | GBPCAD | SELL | 1.6660 | 1.6690 | 1.6640 | 1.6630 | 0 | Changed SL to : 1.6660 |
| 18.04.2017 | GBPJPY | SELL | 136.95 | 137.40 | 136.70 | 136.60 | 35 | We have earned TP2 |
| 19.04.2017 | GBPAUD | BUY | 1.7075 | 1.7035 | 1.7095 | 1.7105 | -40 | |
| 20.04.2017 | GBPJPY | BUY | 139.50 | 139.25 | 139.85 | 139.95 | 35 | We have earned TP1 |
| 21.04.2017 | GBPCAD | SELL | 1.7260 | 1.7290 | 1.7230 | 1.7220 | 40 | We have earned TP2 |
| 26.04.2017 | GBPCAD | BUY | 1.7425 | 1.7390 | 1.7450 | 1.7460 | 0 | canceled |
| 27.04.2017 | GBPNZD | BUY | 1.8630 | 1.8585 | 1.8650 | 1.8660 | 30 | We have earned TP2 |
| 28.04.2017 | GBPJPY | BUY | 143.55 | 143.20 | 143.75 | 143.85 | 30 | We have earned TP2 |
190 | Total Pofit | |||||||
March | ||||||||
| 01.03.20017 | GBPAUD | SELL | 1.6145 | 1.6175 | 1.6115 | 1.6100 | 30 | We have earned TP1 |
| 02.03.2017 | GBPAUD | SELL | 1.6190 | 1.6230 | 1.6160 | 1.6150 | -40 | |
| 03.03.2017 | GBPCAD | SELL | 1.6410 | 1.6455 | 1.6380 | 1.6370 | 30 | We have earned TP1 |
| 06.03.2017 | GBPCAD | SELL | 1.642 | 1.6455 | 1.6395 | 1.6385 | 35 | We have earned TP2 |
| 07.03.2017 | DAX\GER30 | BUY | 11980 | 11935 | 12005 | 12015 | -112.5 | |
| 09.03.2017 | GBPAUD | BUY | 1.6195 | 1.6150 | 1.6220 | 1.6230 | 25 | We have earned TP1 |
| 10.03.2017 | GBPNZD | BUY | 1.7610 | 1.7570 | 1.7640 | 1.7650 | -40 | |
| 13.03.2017 | GBPAUD | BUY | 1.6115 | 1.6090 | 1.6145 | 1.6160 | 30 | |
| 14.03.2017 | GBPNZD | SELL | 1.7585 | 1.7630 | 1.7550 | 1.7530 | 55 | |
| 15.03.2017 | GBPAUD | BUY | 1.6135 | 1.6100 | 1.6160 | 1.6170 | -35 | |
| 17.03.2017 | GBPAUD | BUY | 1.6095 | 1.6060 | 1.6120 | 1.6130 | 35 | We have earned TP2 |
| 20.03.2017 | GBPAUD | SELL | 1.6135 | 1.6070 | 1.6010 | 1.6000 | 0 | canceled |
| 21.03.2017 | GBPAUD | BUY | 1.6045 | 1.6000 | 1.6075 | 1.6085 | 40 | We have earned TP2 |
| 23.03.2017 | EURUSD | SELL | 1.0775 | 1.0820 | 1.0750 | 1.0720 | 0 | Changed SL to : 1.0775 |
| 24.03.2017 | GBPJPY | BUY | 139.10 | 138.50 | 139.35 | 139.45 | 35 | We have earned TP2 |
| 28.03.2017 | GBPNZD | SELL | 1.7840 | 1.7870 | 1.7820 | 1.7810 | 0 | Changed SL to : 1.7840 |
| 29.03.2017 | GBPCAD | BUY | 1.6620 | 1.6585 | 1.6640 | 1.6650 | 30 | We have earned TP2 |
| 31.03.2017 | GBPNZD | SELL | 1.7835 | 1.7870 | 1.7800 | 1.7790 | 35 | We have earned TP1 |
152.5 | Total Pofit | |||||||
February | ||||||||
| 02.01.2017 | GBPAUD | BUY | 1.6610 | 1.6565 | 1.6640 | 1.6650 | 40 | We have earned TP2 |
| 02.02.2017 | GBPAUD | BUY | 1.6585 | 1.6550 | 1.6610 | 1.6620 | 0 | canceled |
| 02.03.2017 | GBPCAD | SELL | 1.6305 | 1.6325 | 1.6280 | 1.6270 | 0 | canceled |
| 02.03.2017 | GBPCAD | SELL | 1.6305 | 1.6335 | 1.6280 | 1.6270 | 35 | We have earned TP2 |
| 02.06.2017 | GBPCAD | BUY | 1.6260 | 1.6230 | 1.6285 | 1.6295 | -30 | |
| 02.06.2017 | DAX\GER30 | SELL | 11658 | 11675 | 11645 | 11630 | 70 | We have earned TP2 |
| 02.07.2017 | GBPCAD | BUY | 1.6340 | 1.6305 | 1.6365 | 1.6375 | -35 | |
| 02.09.2017 | DAX\GER30 | BUY | 115650 | 11545 | 11580 | 11585 | 50 | We have earned TP2 |
| 02.10.2017 | DAX\GER30 | SELL | 1.6415 | 1.6465 | 1.6390 | 1.6380 | 25 | We have earned TP1 |
| 02.14.2017 | GBPAUD | BUY | 1.6220 | 1.6200 | 1.6240 | 1.6250 | 20 | We have earned TP1 |
| 02.16.2017 | GBPNZD | SELL | 1.7290 | 1.7320 | 1.7270 | 1.7260 | 0 | canceled |
| 02.16.2017 | GBPAUD | BUY | 1.6225 | 1.6190 | 1.6250 | 1.6260 | 25 | We have earned TP1 |
| 02.20.2017 | DAX\GER30 | BUY | 11822 | 11790 | 11840 | 11850 | 10 | Changed SL to : 11826 |
| 02.21.2017 | GBPCAD | BUY | 1.6325 | 1.6280 | 1.6350 | 1.6360 | 35 | We have earned TP2 |
| 02.23.2017 | GBPNZD | SELL | 1.7305 | 1.7340 | 1.7280 | 1.7270 | 35 | We have earned TP2 |
| 02.27.2017 | GBPCAD | BUY | 1.6275 | 1.6230 | 1.6300 | 1.6310 | 25 | We have earned TP1 |
| 02.28.2017 | GBPCAD | BUY | 1.6400 | 1.6360 | 1.6430 | 1.6440 | 40 | We have earned TP2 |
345 | Total Pofit | |||||||
January | ||||||||
| 01.03.2017 | GBPAUD | SELL | 1.7030 | 1.7060 | 1.7010 | 1.700 | 30 | We have earned TP2 |
| 01.05.2017 | GBPNZD | SELL | 1.7615 | 1.7640 | 1.7595 | 1.7585 | -25 | |
| 01.05.2017 | GBPUSD | SELL | 1.2310 | 1.2345 | 1.2290 | 1.2280 | 0 | canceled |
| 01.05.2017 | GBPNZD | BUY | 1.7620 | 1.7600 | 1.7650 | 1.7660 | 40 | We have earned TP2 |
| 01.06.2017 | DAX\GER30 | BUY | 11565 | 11540 | 11575 | 11580 | 25 | We have earned TP1 |
| 01.09.2017 | GBPJPY | BUY | 142.25 | 141.90 | 142.45 | 142.55 | -35 | |
| 01.10.2017 | GBPAUD | SELL | 1.6490 | 1.6520 | 1.6470 | 1.6455 | 35 | We have earned TP2 |
| 01.11.2017 | GBPCAD | BUY | 1.6095 | 1.6065 | 1.6115 | 1.6125 | 0 | canceled |
| 01.11.2017 | GBPCAD | SELL | 1.6055 | 1.6080 | 1.6020 | 1.6010 | 45 | We have earned TP2 |
| 01.12.2017 | GBPJPY | SELL | 140 | 140.35 | 139.75 | 139.65 | -35 | |
| 01.12.2017 | GBPCAD | SELL | 1.6055 | 1.6075 | 1.6035 | 1.6025 | 30 | We have earned TP2 |
| 01.18.2017 | DAX\GER30 | BUY | 11565 | 11550 | 11585 | 11590 | -37.5 | |
| 01.18.2017 | GBPCAD | SELL | 1.6095 | 1.6130 | 1.6075 | 1.6065 | 20 | We have earned TP1 |
| 01.19.2017 | GBPNZD | SELL | 1.7175 | 1.7210 | 1.7150 | 1.7140 | 35 | We have earned TP2 |
| 01.20.2017 | GBPAUD | SELL | 1.6330 | 1.6365 | 1.6300 | 1.6290 | -35 | |
| 01.23.2017 | DAX\GER30 | BUY | 11535 | 11500 | 11555 | 11565 | 75 | We have earned TP2 |
| 01.24.2017 | GBPAUD | BUY | 1.6460 | 1.6420 | 1.6490 | 1.6500 | 0 | canceled |
| 01.25.2017 | GBPCAD | BUY | 1.6500 | 1.6450 | 1.6520 | 1.6530 | 0 | Changed SL to entry price : 1.6500 |
| 01.26.2017 | GBPAUD | BUY | 1.6690 | 1.6650 | 1.6720 | 1.6730 | 30 | We have earned TP1 |
| 01.27.2017 | GBPAUD | BUY | 1.6700 | 1.6660 | 1.6730 | 1.6740 | -40 | |
| 01.30.2017 | GBPAUD | SELL | 1.6590 | 1.6620 | 1.6570 | 1.6560 | 30 | We have earned TP2 |
| 01.31.2017 | DAX\GER30 | BUY | 11690 | 11665 | 11705 | 11710 | 75 | We have earned TP2 |
262.5 | Total Pofit |
2016
| Date | Currencies | BUY/SELL | Open | Stop loss | TP1 | TP2 | Profits | Remarks |
|---|---|---|---|---|---|---|---|---|
December | ||||||||
| 12.01.2016 | GBPNZD | SELL | 1.7640 | 1.7685 | 1.7615 | 1.7600 | -45 | |
| 12.01.2016 | DAX\GER30 | SELL | 10600 | 10640 | 10580 | 10570 | 75 | We took profit 2 |
| 12.02.2016 | DAX\GER30 | SELL | 10420 | 10455 | 10410 | 10405 | -87.5 | |
| 12.05.2016 | GBPNZD | BUY | 1.7880 | 1.7845 | 1.7900 | 1.7910 | 30 | We took profit 2 |
| 12.05.2016 | DAX\GER30 | BUY | 10685 | 10650 | 10700 | 10705 | 37.5 | We took profit 1 |
| 12.06.2016 | DAX\GER30 | SELL | 10700 | 10735 | 10685 | 10680 | 50 | We took profit 2 |
| 12.06.2016 | DAX\GER30 | BUY | 10705 | 10665 | 10715 | 10725 | 62.5 | We took profit 2 |
| 12.07.2016 | GBPCAD | SELL | 1.6715 | 1.6745 | 1.6695 | 1.6685 | 20 | We took profit 1 |
| 12.07.2016 | GBPCAD | SELL | 1.6730 | 1.6760 | 1.6710 | 1.6700 | 30 | We took profit 2 |
| 12.08.2016 | GBPJPY | BUY | 143.75 | 143.30 | 144.00 | 144.10 | 35 | We took profit 2 |
| 12.08.2016 | DAX\GER30 | BUY | 11050 | 11015 | 11065 | 11075 | 37.5 | We took profit 1 |
| 12.09.2016 | GBPJPY | BUY | 144.10 | 143.76 | 144.30 | 144.40 | 0 | canceled |
| 12.09.2016 | USDJPY | BUY | 114.50 | 114.20 | 114.70 | 114.75 | 25 | We took profit 2 |
| 12.12.2016 | GBPAUD | BUY | 1.6890 | 1.6860 | 1.6910 | 1.6920 | 20 | We took profit 1 |
| 12.13.2016 | DAX\GER30 | BUY | 11200 | 11160 | 11225 | 11235 | 87.5 | We took profit 2 |
| 12.13.2016 | GBPAUD | BUY | 1.6980 | 1.6940 | 1.7010 | 1.7020 | -40 | |
| 12.14.2016 | GBPAUD | SELL | 1.6880 | 1.6915 | 1.6855 | 1.6845 | -35 | |
| 12.14.2016 | DAX\GER30 | SELL | 11249 | 11295 | 11235 | 11225 | -125 | |
| 12.15.2016 | DAX\GER30 | BUY | 11275 | 11245 | 11290 | 11295 | 50 | We took profit 2 |
| 12.16.2016 | GBPJPY | BUY | 146.85 | 146.45 | 147.05 | 147.15 | 30 | We took profit 2 |
| 12.19.2016 | DAX\GER30 | BUY | 11405 | 11390 | 11415 | 11420 | 0 | canceled |
| 12.19.2016 | DAX\GER30 | BUY | 11405 | 11370 | 11415 | 11420 | 37.5 | We took profit 2 |
| 12.20.2016 | DAX\GER30 | BUY | 11440 | 11410 | 11455 | 11465 | 62.5 | We took profit 2 |
| 12.21.2016 | DAX\GER30 | BUY | 11460 | 11440 | 11470 | 11480 | 0 | canceled |
| 12.21.2016 | GBPNZD | SELL | 1.7845 | 1.7875 | 1.7820 | 1.7810 | -30 | |
| 12.22.2016 | GBPAUD | SELL | 1.7065 | 1.7100 | 1.7045 | 1.7035 | 30 | We took profit 2 |
| 12.23.2016 | DAX\GER30 | BUY | 11470 | 11440 | 11480 | 11485 | 37.5 | We took profit 2 |
| 12.27.2016 | GBPAUD | SELL | 1.7075 | 1.7110 | 1.7055 | 1.7045 | 20 | We took profit 1 |
| 12.28.2016 | GBPNZD | SELL | 1.7680 | 1.7710 | 1.7660 | 1.7650 | 20 | We took profit 1 |
| 12.29.2016 | GBPJPY | SELL | 142.60 | 142.90 | 142.40 | 142.30 | -30 | |
| 12.29.2016 | GBPJPY | SELL | 142.75 | 143.05 | 142.50 | 142.40 | 0 | canceled |
| 12.30.2016 | GBPJPY | BUY | 143.45 | 143.05 | 143.65 | 143.75 | 30 | We took profit 2 |
435 | Total Pofit | |||||||
November | ||||||||
| 11.01.2016 | GBPAUD | SELL | 1.5955 | 1.995 | 1.5935 | 1.5925 | 0 | Canceled |
| 11.02.2016 | DAX\GER30 | SELL | 10450 | 10490 | 10410 | 10380 | 50 | We took profit 2 |
| 11.03.2016 | GBPNZD | BUY | 1.6875 | 1.6825 | 1.6895 | 1.691 | 35 | We took profit 2 |
| 11.07.2016 | DAX\GER30 | BUY | 10425 | 10370 | 10450 | 10470 | 112.5 | We took profit 2 |
| 11.10.2016 | DAX\GER30 | BUY | 10715 | 10680 | 10730 | 10740 | 62.5 | We took profit 2 |
| 11.11.2016 | GBPAUD | BUY | 1.6670 | 1.6630 | 1.6690 | 1.6700 | -40 | |
| 11.14.2016 | DAX\GER30 | SELL | 10755 | 10790 | 10740 | 10730 | 62.5 | We took profit 2 |
| 11.15.2016 | GBPAUD | SELL | 1.6430 | 1.6480 | 1.6410 | 1.6400 | 0 | Canceled |
| 11.15.2016 | GBPJPY | SELL | 134.70 | 135.40 | 134.50 | 134.40 | 0 | Canceled |
| 11.16.2016 | GBPCAD | SELL | 1.6760 | 1.6820 | 1.6735 | 1.6725 | 35 | We took profit 2 |
| 11.17.2016 | GBPNZD | BUY | 1.7520 | 1.7460 | 1.7545 | 1.7555 | 35 | We took profit 2 |
| 11.18.2016 | GBPAUD | BUY | 1.6735 | 1.6690 | 1.6775 | 1.6785 | 50 | We took profit 2 |
| 11.21.2016 | DAX\GER30 | BUY | 10690 | 10650 | 10710 | 10720 | 0 | canceled |
| 11.21.2016 | GBPJPY | BUY | 136.70 | 136.15 | 136.95 | 137.10 | 40 | We took profit 2 |
| 11.22.2016 | GBPNZD | BUY | 1.7610 | 1.7550 | 1.7660 | 1.7670 | 50 | We took profit 2 |
| 11.24.2016 | GBPJPY | BUY | 140.35 | 139.85 | 140.70 | 140.80 | 45 | We took profit 2 |
| 11.24.2016 | GBPCAD | BUY | 1.6810 | 1.6760 | 1.6850 | 1.6860 | -50 | |
| 11.25.2016 | GBPCAD | BUY | 1.6770 | 1.6725 | 1.6800 | 1.6810 | 40 | We took profit 2 |
| 11.28.2016 | GBPCAD | SELL | 1.6830 | 1.6875 | 1.6800 | 1.6790 | 40 | We took profit 2 |
| 11.28.2016 | GBPNZD | SELL | 1.7560 | 1.7595 | 1.7540 | 1.7530 | 20 | We took profit 1 |
| 11.29.2016 | DAX\GER30 | SELL | 10565 | 10600 | 10545 | 10530 | 50 | We took profit 1 |
| 11.29.2016 | DAX\GER30 | SELL | 10585 | 10635 | 10565 | 10560 | 0 | Changed SL to entry price : 10585 |
| 11.29.2016 | DAX\GER30 | SELL | 10575 | 10625 | 10540 | 10535 | -125 | |
| 11.30.2016 | GBPJPY | BUY | 140.75 | 140.30 | 140.95 | 141.10 | 35 | We took profit 2 |
547.5 | Total Pofit | |||||||
October | ||||||||
| 10.03.2016 | GBPJPY | SELL | 130.3 | 130.6 | 130.1 | 130 | -30 | |
| 10.04.2016 | GBPJPY | SELL | 1.7615 | 1.765 | 1.759 | 1.7575 | 40 | We took profit 2 |
| 10.04.2016 | DAX\GER30 | BUY | 10565 | 10525 | 10590 | 10600 | 87.5 | We took profit 2 |
| 10.05.2016 | GBPNZD | SELL | 1.771 | 1.7765 | 1.768 | 1.7665 | 30 | We took profit 2 |
| 10.06.2016 | GBPNZD | BUY | 1.775 | 1.7715 | 1.777 | 1.7785 | 20 | We took profit 1 |
| 10.06.2016 | GBPNZD | SELL | 1.775 | 1.78 | 1.7725 | 1.7715 | 35 | We took profit 1 |
| 10.07.2016 | GBPAUD | SELL | 1.644 | 1.649 | 1.6415 | 1.64 | 40 | We took profit 2 |
| 10.10.2016 | GBPNZD | SELL | 1.7365 | 1.74 | 1.7345 | 1.7335 | 30 | We took profit 2 |
| 10.10.2016 | GBPJPY | SELL | 128 | 128.5 | 127.8 | 127.7 | 0 | Canceled |
| 10.11.2016 | GBPNZD | SELL | 1.7405 | 1.746 | 1.7385 | 1.737 | 35 | We took profit 2 |
| 10.11.2016 | DAX\GER30 | SELL | 10609 | 10645 | 10590 | 10580 | -90 | |
| 10.13.2016 | GBPNZD | SELL | 1.725 | 1.729 | 1.7225 | 1.721 | -40 | |
| 10.14.2016 | GBPAUD | SELL | 1.6095 | 1.613 | 1.6075 | 1.6065 | 30 | We took profit 2 |
| 10.17.2016 | GBPJPY | SELL | 126.7 | 127.1 | 126.5 | 126.4 | 30 | We took profit 2 |
| 10.18.2016 | DAX\GER30 | BUY | 10560 | 10530 | 10575 | 10585 | 62.5 | We took profit 2 |
| 10.19.2016 | GBPAUD | SELL | 1.6005 | 1.606 | 1.5985 | 1.5975 | 0 | Canceled |
| 10.19.2016 | GBPAUD | SELL | 1.602 | 1.607 | 1.599 | 1.598 | 40 | We took profit 2 |
| 10.20.2016 | GBPAUD | SELL | 1.6 | 1.605 | 1.598 | 1.597 | 20 | We took profit 1 |
| 10.21.2016 | DAX\GER30 | SELL | 10710 | 10744 | 10695 | 10690 | 0 | Canceled |
| 10.24.2016 | GBPAUD | BUY | 1.604 | 1.5995 | 1.6065 | 1.6075 | 35 | We took profit 2 |
| 10.25.2016 | DAX\GER30 | BUY | 10800 | 10770 | 10815 | 10825 | 62.5 | We took profit 2 |
| 10.26.2016 | GBPAUD | SELL | 1.582 | 1.5855 | 1.58 | 1.579 | -35 | |
| 10.27.2016 | GBPAUD | SELL | 1.6 | 1.6045 | 1.598 | 1.597 | -45 | |
| 10.28.2016 | GBPAUD | SELL | 1.6025 | 1.607 | 1.6 | 1.599 | -45 | |
| 10.31.2016 | GBPNZD | SELL | 1.702 | 1.71 | 1.6965 | 1.695 | -80 | |
232.5 | Total Pofit | |||||||
September | ||||||||
| 09.02.2016 | GBPJPY | BUY | 137.35 | 136.95 | 137.6 | 137.8 | 25 | We took profit 1 |
| 09.05.2016 | GBPNZD | SELL | 1.821 | 1.824 | 1.819 | 1.817 | 20 | We took profit 1 |
| 09.06.2016 | DAX | BUY | 10685 | 10645 | 10695 | 10710 | 62.5 | We took profit 2 |
| 09.07.2016 | GBPJPY | BUY | 135.9 | 135.5 | 136.1 | 136.25 | 20 | We took profit 1 |
| 09.08.2016 | DAX | SELL | 10675 | 10710 | 10660 | 10640 | 37.5 | We took profit 1 |
| 09.09.2016 | GBPJPY | BUY | 135.95 | 135.6 | 136.15 | 136.25 | 30 | We took profit 2 |
| 09.12.2016 | DAX | SELL | 10380 | 10410 | 10360 | 10345 | 87.5 | We took profit 2 |
| 09.13.2016 | DAX | BUY | 10460 | 10415 | 10480 | 10490 | 75 | We took profit 2 |
| 09.14.2016 | DAX | SELL | 10405 | 10440 | 10390 | 10380 | 0 | Canceled |
| 09.16.2016 | GBPNZD | SELL | 1.803 | 1.8055 | 1.801 | 1.799 | 40 | We took profit 2 |
| 09.16.2016 | DAX | SELL | 10270 | 10300 | 10255 | 10245 | 0 | Canceled |
| 09.19.2016 | DAX | SELL | 10335 | 10370 | 10310 | 10290 | -87.5 | |
| 09.19.2016 | DAX | SELL | 10345 | 10385 | 10315 | 10290 | 75 | change TP2(10310), We tooked P1 |
| 09.20.2016 | GBPCAD | SELL | 1.7215 | 1.7255 | 1.719 | 1.717 | 45 | We took profit 2 |
| 09.20.2016 | GBPCAD | SELL | 1.7145 | 1.719 | 1.7125 | 1.711 | 35 | We took profit 2 |
| 09.21.2016 | GBPCAD | SELL | 1.7095 | 1.7125 | 1.7075 | 1.706 | -30 | |
| 09.22.2016 | GBPAUD | BUY | 1.709 | 1.706 | 1.711 | 1.713 | -30 | |
| 09.23.2016 | GBPNZD | BUY | 1.7915 | 1.787 | 1.794 | 1.796 | 25 | We took profit 1 |
| 09.26.2016 | DAX | SELL | 10410 | 10440 | 10395 | 10385 | 62.5 | |
| 09.27.2016 | GBPCAD | SELL | 1.71 | 1.712 | 1.708 | 1.706 | -20 | |
| 09.27.2016 | GBPJPY | SELL | 130.75 | 131.35 | 130.45 | 130.2 | -0 | Canceled |
| 09.28.2016 | GBPAUD | SELL | 1.694 | 1.7 | 1.692 | 1.69 | 20 | We took profit 1 |
| 09.28.2016 | GBPJPY | SELL | 130.95 | 131.35 | 130.75 | 130.55 | 20 | We took profit 1 |
| 09.29.2016 | GBPNZD | SELL | 1.7845 | 1.788 | 1.7825 | 1.7805 | -35 | |
| 09.29.2016 | DAX | BUY | 10540 | 10495 | 10565 | 10585 | 62.5 | |
| 09.30.2016 | DAX | SELL | 10260 | 10285 | 10245 | 10235 | 0 | Canceled |
540 | Total Pofit | |||||||
August | ||||||||
| 08.02.2016 | DAX | BUY | 10190 | 10150 | 10210 | 10230 | 0 | Close order in entry price : 10190 |
| 08.03.2016 | GBPJPY | SELL | 134.85 | 135.6 | 134.75 | 134.5 | 10 | We took profit 1 |
| 08.04.2016 | DAX | SELL | 10210 | 10230 | 10195 | 10180 | -50 | |
| 08.05.2016 | GBPJPY | SELL | 132.8 | 133.3 | 132.6 | 132.4 | 40 | We took profit 2 |
| 08.09.2016 | GBPJPY | SELL | 133 | 133.3 | 132.7 | 132.5 | 70 | We took profit 2 |
| 08.11.2016 | GBPAUD | SELL | 1.689 | 1.693 | 1.686 | 1.684 | 50 | We took profit 2 |
| 08.12.2016 | DAX | BUY | 10723 | 10685 | 10740 | 10760 | -95 | |
| 08.12.2016 | GBPAUD | SELL | 1.682 | 1.6865 | 1.6795 | 1.678 | 25 | We took profit 1 |
| 08.16.2016 | GBPCAD | SELL | 1.665 | 1.67 | 1.662 | 1.66 | -50 | |
| 08.16.2016 | GBPCAD | SELL | 1.67 | 1.6745 | 1.667 | 1.664 | 60 | We took profit 2 |
| 08.17.2016 | GBPJPY | SELL | 131 | 132 | 130.7 | 130.5 | 50 | We took profit 2 |
| 08.18.2016 | DAX | BUY | 10585 | 10555 | 10600 | 10615 | 75 | We took profit 2 |
| 08.19.2016 | GBPCAD | SELL | 1.681 | 1.6845 | 1.679 | 1.677 | -35 | |
| 08.22.2016 | GBPJPY | BUY | 131.55 | 131.2 | 131.75 | 131.95 | 40 | We took profit 2 |
| 08.23.2016 | GBPJPY | BUY | 131.9 | 131.3 | 132.15 | 132.35 | 25 | We took profit 1 |
| 08.25.2016 | GBPJPY | BUY | 131.75 | 132.45 | 132.95 | 133.1 | -30 | |
| 08.26.2016 | GBPJPY | BUY | 132.65 | 132.2 | 132.85 | 133 | 35 | We took profit 2 |
| 08.29.2016 | GBPJPY | BUY | 134 | 133.6 | 134.2 | 134.4 | 0 | Canceled |
| 08.29.2016 | GBPJPY | BUY | 133.75 | 133.4 | 133.95 | 134.1 | -35 | |
| 08.31.2016 | GBPCAD | SELL | 1.721 | 1.725 | 1.719 | 1.717 | -40 | |
145 | Total Pofit | |||||||
July | ||||||||
| 07.04.2016 | GBPJPY | SELL | 136.18 | 136.47 | 135.95 | 135.7 | 0 | Canceled |
| 07.05.2016 | GBPAUD | SELL | 1.7623 | 1.7665 | 1.7595 | 1.7575 | 28 | We took profit 1 |
| 07.06.2016 | USDCHF | BUY | 0.978 | 0.976 | 0.9795 | 0.981 | 15 | We took profit 1 |
| 07.07.2016 | GBPCAD | SELL | 1.677 | 1.68 | 1.675 | 1.673 | 15 | change TP1(1.6755),TP2(1.6750), We take profit 1 |
| 07.08.2016 | GBPJPY | SELL | 130.22 | 130.55 | 129.95 | 129.75 | 0 | Canceled |
| 07.11.2016 | GBPJPY | SELL | 133.15 | 133.7 | 132.75 | 132.5 | 0 | Canceled |
| 07.12.2016 | GBPAUD | BUY | 1.725 | 1.7215 | 1.7275 | 1.7295 | 45 | We took profit 2 |
| 07.13.2016 | GBPJPY | BUY | 139.03 | 138.4 | 139.4 | 139.6 | 0 | Canceled |
| 07.15.2016 | GBPAUD | SELL | 1.7455 | 1.757 | 1.74 | 1.735 | 105 | We took profit 2 |
| 07.18.2016 | GBPAUD | SELL | 1.7455 | 1.7495 | 1.742 | 1.74 | -40 | |
| 07.20.2016 | GBPCHF | SELL | 1.2995 | 1.3055 | 1.296 | 1.293 | -60 | |
| 07.21.2016 | GBPJPY | BUY | 140.3 | 139.7 | 140.65 | 140.85 | 35 | We took profit 1 |
| 07.21.2016 | GBPJPY | BUY | 139.87 | 139.45 | 140.15 | 140.3 | 43 | We took profit 2 |
| 07.26.2016 | GBPJPY | BUY | 137.12 | 136.5 | 137.4 | 137.6 | 48 | We took profit 2 |
| 07.26.2016 | GBPJPY | BUY | 137.5 | 137.15 | 137.7 | 137.85 | -35 | |
| 07.27.2016 | GBPCAD | SELL | 1.7295 | 1.735 | 1.726 | 1.724 | 55 | We took profit 2 |
| 07.28.2016 | GBPCAD | BUY | 1.734 | 1.727 | 1.737 | 1.739 | 50 | We took profit 2 |
304 | Total Pofit | |||||||
June | ||||||||
| 06.01.2016 | GBPAUD | SELL | 1.993 | 1.9965 | 1.9905 | 1.9885 | -35 | |
| 06.01.2016 | EURCAD | SELL | 1.458 | 1.4615 | 1.456 | 1.454 | -35 | |
| 06.02.2016 | GBPJPY | SELL | 157.5 | 157.85 | 157.2 | 156.8 | 70 | We took profit 2 |
| 06.03.2016 | GBPJPY | BUY | 157.08 | 156.7 | 157.35 | 157.6 | -38 | |
| 06.03.2016 | DAX | SELL | 10090 | 101120 | 10060 | 10040 | 0 | Canceled |
| 06.06.2016 | GBPAUD | SELL | 1.9582 | 1.9622 | 1.955 | 1.95 | 32 | We took profit 1 |
| 06.07.2016 | GBPCAD | SELL | 1.863 | 1.867 | 1.86 | 1.855 | 0 | Canceled |
| 06.07.2016 | GBPJPY | SELL | 156.24 | 156.65 | 156 | 155.7 | 18 | Close order in market price : 156.06 |
| 06.08.2016 | EURCAD | SELL | 1.448 | 1.452 | 1.445 | 1.442 | 15 | Close order in market price : 1.4465 |
| 06.09.2016 | DAX | SELL | 10100 | 10130 | 10070 | 10050 | 125 | We took profit 2 |
| 06.10.2016 | GBPJPY | SELL | 153.4 | 153.7 | 153.2 | 153 | 40 | We took profit 2 |
| 06.13.2016 | EURCAD | SELL | 1.44 | 1.443 | 1.4375 | 1.434 | -30 | |
| 06.14.2016 | GBPCAD | SELL | 1.815 | 1.819 | 1.812 | 1.81 | 0 | Canceled |
| 06.14.2016 | GBPJPY | SELL | 149.7 | 150.1 | 149.3 | 149 | 0 | Canceled |
| 06.15.2016 | GBPCAD | SELL | 1.8185 | 1.8235 | 1.815 | 1.813 | 0 | Canceled |
| 06.17.2016 | DAX | BUY | 9638 | 9590 | 9670 | 9690 | 130 | We took profit 2 |
| 06.20.2016 | GBPJPY | SELL | 152.35 | 152.75 | 152.05 | 151.8 | -40 | |
| 06.21.2016 | EURCAD | SELL | 1.449 | 1.452 | 1.4465 | 1.444 | 50 | We took profit 2 |
| 06.22.2016 | GBPJPY | SELL | 153.4 | 153.7 | 153.15 | 152.8 | 25 | We took profit 1 |
| 06.29.2016 | DAX | SELL | 9584 | 9620 | 9550 | 9530 | 0 | Canceled |
| 06.30.2016 | GBPCAD | SELL | 138.6 | 139 | 138.3 | 138.1 | 50 | We took profit 2 |
377 | Total Pofit | |||||||
May | ||||||||
| 05.03.2016 | GBPCAD | BUY | 1.838 | 1.835 | 1.841 | 1.843 | 0 | Canceled |
| 05.03.2016 | DAX | BUY | 10145 | 10110 | 10175 | 10195 | 0 | Canceled |
| 04.05.2016 | DAX | BUY | 9970 | 9930 | 10000 | 10020 | -100 | |
| 04.05.2016 | DAX | BUY | 9973 | 9905 | 10005 | 10025 | 0 | Canceled |
| 05.05.2016 | DAX | BUY | 9890 | 9865 | 9920 | 9940 | -62.5 | |
| 05.05.2016 | DAX | SELL | 9865 | 9890 | 9835 | 9800 | 162.5 | We took profit 2 |
| 05.06.2016 | GBPCAD | BUY | 1.8675 | 1.8645 | 1.872 | 1.874 | -30 | |
| 05.06.2016 | GBPJPY | SELL | 154.25 | 154.65 | 153.9 | 153.7 | -40 | |
| 05.09.2016 | DAX | BUY | 9998 | 9950 | 10030 | 10050 | 130 | We took profit 2 |
| 05.10.2016 | DAX | BUY | 10025 | 9980 | 10060 | 10080 | 0 | change sl 10025 |
| 05.10.2016 | DAX | BUY | 10055 | 9995 | 10100 | 10120 | 0 | change TP1 1080,sl 10055 |
| 05.11.2016 | GBPJPY | BUY | 156.82 | 156.3 | 157.2 | 157.4 | 38 | We took profit 1 |
| 05.13.2016 | DAX | SELL | 9850 | 9900 | 9810 | 9790 | 0 | Canceled |
| 05.17.2016 | GBPCAD | BUY | 1.862 | 1.8595 | 1.865 | 1.867 | 50 | We took profit 2 |
| 05.18.2016 | GBPJPY | BUY | 157.9 | 156.9 | 158.5 | 158.8 | 30 | change TP1 158.3 |
| 05.19.2016 | GBPJPY | BUY | 160.55 | 160.1 | 160.85 | 161 | 45 | We take profit 2 |
| 05.20.2016 | DAX | BUY | 9880 | 9835 | 9905 | 9925 | 62.5 | We took profit 1 |
| 05.24.2016 | EURCAD | BUY | 1.4725 | 1.4685 | 1.475 | 1.4775 | 0 | Canceled |
| 05.25.2016 | EURCAD | SELL | 1.4617 | 1.4645 | 1.459 | 1.457 | 47 | We took profit 2 |
| 05.27.2016 | DAX | BUY | 10270 | 10255 | 10285 | 10300 | -50 | Change SL to 10250 |
| 05.27.2016 | DAX | BUY | 10260 | 10255 | 10285 | 10300 | 100 | We took profit 2 |
| 05.30.2016 | GBPCAD | SELL | 1.912 | 1.9155 | 1.909 | 1.907 | 50 | We took profit 2 |
| 05.31.2016 | DAX | BUY | 10310 | 10260 | 10345 | 10365 | 0 | change TP1 10330,sl 10310 |
432.5 | Total Pofit | |||||||
April | ||||||||
| 04.01.2016 | EURCAD | BUY | 1.4835 | 1.4805 | 1.4865 | 1.4895 | 60 | |
| 04.01.2016 | DAX | BUY | 9865 | 9825 | 9895 | 9915 | -100 | |
| 04.04.2016 | EURCAD | SELL | 1.485 | 1.49 | 1.48 | OPEN | -50 | |
| 04.04.2016 | DAX | BUY | 9875 | 9840 | 9900 | 9925 | -87.5 | |
| 04.05.2016 | DAX | BUY | 9595 | 9550 | 9650 | 9675 | 87.5 | change TP1 9630 |
| 04.06.2016 | DAX | SELL | 9600 | 9650 | 9560 | 9530 | 100 | |
| 04.07.2016 | EURCAD | SELL | 1.4915 | 1.4965 | 1.49 | 1.85 | 15 | |
| 04.07.2016 | Curde oil | SELL | 37.64 | 37.94 | 37.24 | 37 | 64 | |
| 04.08.2016 | GBPAUD | SELL | 1.8688 | 1.873 | 1.866 | 1.863 | 28 | |
| 04.08.2016 | DAX | SELL | 9610 | 9665 | 9570 | 9550 | 100 | |
| 04.11.2016 | DAX | BUY | 9765 | 9720 | 9795 | OPEN | -112.5 | |
| 04.11.2016 | DAX | SELL | 9725 | 9795 | 9670 | OPEN | 137.5 | |
| 04.12.2016 | GBPJPY | SELL | 154.94 | 155.6 | 154.2 | 154 | 94 | |
| 04.13.2016 | GBPJPY | SELL | 154.94 | 155.6 | 154.2 | 154 | -66 | |
| 04.13.2016 | DAX | SELL | 10005 | 10040 | 9970 | 9950 | -87.5 | |
| 04.14.2016 | DAX | SELL | 10075 | 10115 | 10030 | 10010 | -100 | change TP1 10040 |
| 04.17.2016 | GBPCAD | BUY | 1.814 | 1.811 | 1.817 | 1.8195 | 55 | |
| 04.18.2016 | EURCAD | SELL | 1.464 | 1.469 | 1.46 | 1.58 | 60 | change TP1 1.461 |
| 04.19.2016 | GBPCAD | SELL | 1.829 | 1.824 | 1.833 | 1.835 | -125 | |
| 04.20.2016 | GBPCAD | SELL | 1.825 | 1.829 | 1.82 | 1.818 | 35 | change TP1 1.8215 |
| 04.21.2016 | DAX | BUY | 10410 | 10370 | 10440 | 10470 | 150 | change TP1 10440 |
| 04.25.2016 | EURCAD | SELL | 1.426 | 1.428 | 1.424 | 1.421 | 20 | |
| 04.26.2016 | GBPCAD | SELL | 1.8365 | 1.8445 | 1.832 | 1.83 | 0 | Canceled |
| 04.28.2016 | GBPCAD | SELL | 1.8315 | 1.835 | 1.829 | 1.827 | 25 | |
302.5 | Total Pofit | |||||||
march | ||||||||
| 03.02.2016 | DAX | BUY | 9780 | 9740 | 9810 | 9830 | 75 | |
| 03.04.2016 | GBPAUD | SELL | 1.9215 | 1.9245 | 1.9158 | 1.915 | 75 | |
| 03.08.2016 | DAX | BUY | 9722 | 9705 | 9765 | 9790 | -42.5 | |
| 03.09.2016 | Curde oil | SELL | 37 | 37.4 | 36.6 | 36.3 | -45 | change sl 37.45 |
| 03.10.2016 | EURCAD | BUY | 1.4572 | 1.4542 | 1.4695 | 1.472 | -30 | |
| 03.10.2016 | GBPJPY | BUY | 161.35 | 161.1 | 161.8 | 162 | 0 | change sl 161.35 |
| 03.11.2016 | DAX | BUY | 9660 | 9620 | 9700 | 9730 | 175 | |
| 03.15.2016 | DAX | BUY | 9951 | 9986 | 9920 | 9900 | 0 | Canceled |
| 03.15.2016 | EURCAD | SELL | 1.483 | 1.489 | 1.48 | 1.478 | 30 | |
| 03.21.2016 | DAX | BUY | 9945 | 9880 | 9990 | 10010 | 162.5 | |
| 03.23.2016 | DAX | SELL | 10120 | 10155 | 10090 | 10070 | 125 | |
| 03.23.2016 | DAX | BUY | 10085 | 10035 | 10125 | 10145 | 0 | Canceled |
| 03.24.2016 | DAX | BUY | 9970 | 9925 | 10010 | 10035 | 0 | Canceled |
| 03.24.2016 | DAX | BUY | 9940 | 9890 | 9990 | 10010 | -25 | change sl 9880 |
| 03.25.2016 | AUDCAD | BUY | 0.997 | 0.9935 | 1.0005 | 1.003 | -10 | change sl 0.960 |
| 03.28.2016 | GBPAUD | SELL | 1.88 | 1.883 | 1.877 | 1.8745 | -30 | |
| 03.30.2016 | DAX | SELL | 10090 | 10120 | 10060 | 10030 | -75 | |
385 | Total Pofit | |||||||
February | ||||||||
| 02.01.2016 | USDJPY | SELL | 121.06 | 121.5 | 120.6 | 120.25 | 81 | |
| 02.02.2016 | EURAUD | BUY | 1.551 | 1.547 | 1.555 | 1.56 | -40 | |
| 02.04.2016 | CADJPY | SELL | 85.36 | 85.87 | 84.87 | 84.2 | 116 | |
| 02.08.2016 | USDCAD | BUY | 1.3969 | 1.3914 | 1.4021 | 1.4071 | -55 | |
| 02.10.2016 | EURUSD | SELL | 1.1219 | 1.1274 | 1.1164 | 1.11 | 55 | |
| 02.11.2016 | CADJPY | BUY | 80.67 | 80.07 | 81.18 | 81.7 | -60 | |
| 02.15.2016 | GBPCAD | SELL | 1.9977 | 2.0024 | 1.9929 | 1.99 | 17 | change sl 1.996 |
| 02.16.2016 | USDJPY | BUY | 114.11 | 113.6 | 114.57 | 115.1 | -51 | |
| 02.17.2016 | GBPUSD | SELL | 1.4282 | 1.4339 | 1.4241 | 1.42 | 41 | |
| 02.18.2016 | USDJPY | BUY | 114.11 | 113.55 | 114.57 | 115 | 0 | Canceled |
| 02.22.2016 | CADJPY | BUY | 82.35 | 81.95 | 82.75 | 83.12 | -40 | |
| 02.23.2016 | GBPAUD | SELL | 1.9455 | 1.949 | 1.942 | 1.94 | -35 | |
| 02.24.2016 | DAX | BUY | 9330 | 9300 | 9360 | 9390 | 0 | Canceled |
| 02.24.2016 | GBPAUD | SELL | 1.9458 | 1.951 | 1.9405 | 1.9355 | 103 | |
| 02.26.2016 | EURCAD | SELL | 1.4965 | 1.4995 | 1.4935 | 1.49 | 55 | change sl 1.4910 |
| 02.29.2016 | EURCAD | SELL | 1.4797 | 1.4827 | 1.4765 | 1.474 | 0 | Canceled |
| 02.29.2016 | DAX | BUY | 9420 | 9380 | 9470 | 9490 | 75 | change sl 9450 |
262 | Total Pofit | |||||||
January | ||||||||
| 01.05.2016 | NZDCAD | SELL | 0.9359 | 0.9385 | 0.9329 | 0.92 | 30 | |
| 01.06.2016 | EURAUD | BUY | 1.5151 | 1.5097 | 1.5195 | 1.535 | 199 | |
| 01.07.2016 | S&P500 | SELL | 1951 | 1957 | 1940 | 1930 | 55 | |
| 01.11.2016 | AUDCHF | BUY | 0.7025 | 0.7005 | 0.705 | 0.709 | -20 | |
| 01.12.2016 | GBPJPY | SELL | 170.14 | 170.63 | 169.64 | 169 | 0 | Canceled |
| 01.13.2016 | AUDNZD | BUY | 1.0722 | 1.0705 | 1.0742 | 1.0762 | 0 | Canceled |
| 01.15.2016 | S&P500 | SELL | 1895 | 1903.5 | 1888 | 1874 | -10 | |
| 01.18.2016 | GBPUSD | BUY | 1.4285 | 1.4267 | 1.4305 | 1.4335 | 19 | |
| 01.19.2016 | EURUSD | SELL | 1.0858 | 1.0878 | 1.08328 | 1.083 | 0 | Canceled |
| 01.25.2016 | USDJPY | BUY | 118.86 | 118.12 | 119.55 | 120.4 | 0 | Canceled |
| 01.26.2016 | EURUSD | BUY | 1.0843 | 1.0815 | 1.0872 | 1.0921 | 29 | |
| 01.27.2016 | GBPUSD | BUY | 1.42697 | 1.4232 | 1.4307 | 1.4343 | -37 | |
| 01.29.2016 | GBPCAD | BUY | 2.005 | 1.9966 | 2.009 | 2.0153 | 40 | |
305 | Total Pofit |
2015
| December | 2015 | ||||
|---|---|---|---|---|---|
| 12.29.2015 | BUY | AUDUSD | 0.7282 | 18 | |
| 12.28.2015 | SELL | S&P500 | 2047 | 30 | |
| 12.22.2015 | BUY | EURCAD | 1.5252 | 48 | |
| 12.18.2015 | BUY | GBPCAD | 2.814 | 30 | |
| 12.18.2015 | BUY | GBPCAD | 2.0848 | -28 | |
| 12.17.2015 | BUY | USDJPY | 122.7 | -12 | |
| 12.15.2015 | SELL | USDCAD | 1.3687 | -26 | |
| 12.14.2015 | BUY | EURGBP | 0.7269 | 31 | |
| 12.14.2015 | BUY | AUDUSD | 0.7206 | -7 | |
| 12.11.2015 | SELL | USDCHF | 0.9862 | 32 | |
| 12.09.2015 | SELL | USDCHF | 0.9895 | 30 | |
| 12.09.2015 | BUY | EURJPY | 134.18 | -21 | |
| 12.08.2015 | BUY | NZDUSD | 0.6657 | -18 | |
| 12.07.2015 | BUY | DAX | 10952.5 | 0 | |
| 12.07.2015 | BUY | DAX | 10891.5 | 114 | |
| 12.07.2015 | BUY | S&P500 | 2093 | -4 | |
| 12.04.2015 | BUY | EURUSD | 1.095 | -25 | |
| 12.04.2015 | BUY | USDCHF | 0.99947 | 35 | |
| 12.02.2015 | BUY | AUDUSD | 0.7324 | 19 | |
| 12.02.2015 | SELL | AUDJPY | 90.152 | -12 | |
| total profit: | 234 | ||||
| November | 2015 | ||||
| 11.25.2015 | BUY | NZDCHF | 0.66873 | 34 | |
| 11.23.2015 | BUY | EURAUD | 1.48124 | -30.5 | |
| 11.20.2015 | SELL | EURAUD | 1.4866 | 109 | |
| 11.20.2015 | BUY | GBPCAD | 2.0334 | 1 | |
| 11.17.2015 | SELL | GBPUSD | 1.5197 | 9 | |
| 11.13.2015 | SELL | S&P500 | 2064.5 | 345 | |
| 11.12.2015 | SELL | S&P500 | 2057 | 3 | |
| 11.12.2015 | BUY | GBPUSD | 1.51864 | 1.5 | |
| 11.11.2015 | SELL | EURNZD | 1.6315 | Canceled | |
| 11.11.2015 | BUY | USDCAD | 1.32861 | 0 | |
| 11.10.2015 | BUY | EURUSD | 1.07337 | -18 | |
| 11.10.2015 | SELL | USDJPY | 123.08 | Canceled | |
| 11.09.2015 | SELL | USDCAD | 1.3268 | Canceled | |
| 11.09.2015 | BUY | AUDJPY | 87.15 | -10 | |
| 11.06.2015 | BUY | USDJPY | 121.99 | 101 | |
| 11.04.2015 | BUY | USDCHF | 0.9926 | -26 | |
| 11.02.2015 | BUY | AUDUSD | 0.715 | -16 | |
| total profit: | 503 | ||||
| October | 2015 | ||||
| 10.30.2015 | BUY | USDCHF | 1.9909 | Canceled | |
| 10.29.2015 | SELL | EURUSD | 1.0955 | -32 | |
| 10.29.2015 | BUY | USDCAD | 1.3227 | -18 | |
| 10.27.2015 | SELL | DAX | 10740 | 47 | |
| 10.27.2015 | BUY | EURCAD | 1.4579 | -16 | |
| 10.27.2015 | BUY | MINSP | 2064.75 | -19 | |
| 10.27.2015 | SELL | EURGBP | 0.7198 | -41 | |
| 10.23.2015 | BUY | NZDUSD | 0.6787 | 40 | |
| 10.22.2015 | BUY | USDCHF | 0.9601 | 71 | |
| 10.20.2015 | BUY | NZDUSD | 0.68389 | -24 | |
| 10.20.2015 | SELL | EURGBP | 0.7318 | -15 | |
| 10.20.2015 | SELL | NZDUSD | 0.678 | Canceled | |
| 10.19.2015 | BUY | EURCAD | 1.4673 | -24 | |
| 10.16.2015 | SELL | EURCAD | 1.4622 | -14 | |
| 10.16.2015 | BUY | EURCAD | 1.4673 | 20 | |
| 10.16.2015 | BUY | USDCAD | 1.2893 | 16 | |
| 10.16.2015 | BUY | GBPUSD | 1.551 | Canceled | |
| 10.15.2015 | BUY | GBPUSD | 1.5497 | -38 | |
| 10.15.2015 | BUY | USDCHF | 0.9504 | 27 | |
| 10.15.2015 | BUY | NZDJPY | 80.569 | 36 | |
| 10.14.2015 | BUY | NZDJPY | 80.578 | 16 | |
| 10.14.2015 | BUY | EURGBP | 0.746 | -22 | |
| 10.13.2015 | BUY | EURAUD | 1.5572 | 27 | |
| 10.13.2015 | BUY | EURGBP | 0.7432 | 49 | |
| 10.12.2015 | SELL | GBPCAD | 1.9771 | Canceled | |
| 10.12.2015 | BUY | NZDUSD | 0.6725 | -4 | |
| 10.12.2015 | BUY | EURGPB | 0.7439 | -39 | |
| 10.12.2015 | SELL | EURUSD | 1.134 | Canceled | |
| 10.12.2015 | BUY | EURUSD | 1.1388 | Canceled | |
| 10.09.2015 | SELL | DAX | 10051 | -50 | |
| 10.09.2015 | SELL | DAX | 10103 | 40 | |
| 10.08.2015 | BUY | EURUSD | 1.1311 | -14 | |
| 10.07.2015 | BUY | AUDCHF | 0.6987 | 34 | |
| 10.07.2015 | SELL | USDJPY | 119.93 | -21 | |
| 10.06.2015 | BUY | AUDUSD | 0.9327 | 55 | |
| 10.06.2015 | BUY | EURUSD | 1.1221 | 57 | |
| 10.01.2015 | SELL | EURJPY | 133.75 | 30 | |
| 10.01.2015 | BUY | USDJPY | 120.3 | Canceled | |
| 10.01.2015 | BUY | USDCHF | 0.9778 | -16 | |
| total profit: | 158 | ||||
| September | 2015 | ||||
| 09.29.2015 | Sell | MINSP | 1863 | -85 | |
| 09.29.2015 | Sell | AUDCAD | 0.931 | -20 | |
| 09.29.2015 | Buy | EURUSD | 1.1266 | -20 | |
| 09.25.2015 | Buy | DAX | 9598.5 | -27 | |
| 09.24.2015 | Buy | EURUSD | 1.12 | 50 | |
| 09.24.2015 | Sell | AUDUSD | 0.6987 | 21 | |
| 09.24.2015 | Buy | DAX | 9641 | -50 | |
| 09.21.2015 | Sell | DAX | 9813 | -85 | |
| 09.21.2015 | Sell | GBPUSD | 1.5509 | -17 | |
| 09.21.2015 | Buy | USDCAD | 1.3235 | 115 | |
| 09.18.2015 | Sell | MINSP | 1971 | 124 | 180 |
| 09.16.2015 | Buy | DAX | 10262.5 | 118 | |
| 09.16.2015 | Buy | GOLD | 1110 | 80 | |
| 09.16.2015 | Buy | AUDUSD | 0.7152 | 2 | |
| 09.16.2015 | Buy | GBPUSD | 1.5359 | 33 | |
| 09.16.2015 | Sell | GBPUSD | 1.5346 | -30 | |
| 09.14.2015 | Buy | USDJPY | 120.29 | -33 | |
| 09.09.2015 | Sell | USDCHF | 0.9798 | 31.7 | |
| 09.04.2015 | Buy | USDJPY | 119.55 | -33.5 | |
| 09.03.2015 | Buy | USDJPY | 120.08 | 12.5 | |
| 09.01.2015 | Sell | GBPCAD | 2.02816 | 24 | |
| 09.01.2015 | Buy | EURUSD | 1.1205 | 87 | |
| total profit: | 297.7 | ||||
| August | 2015 | ||||
| 08.31.2015 | Sell | USDCAD | 1.322 | 60 | |
| 08.28.2015 | Buy | AUDUSD | 0.71656 | -35 | |
| 08.28.2015 | Buy | AUDUSD | 0.71649 | -34.9 | |
| 08.26.2015 | Sell | EURUSD | 1.139 | 90 | |
| 08.26.2015 | Buy | EURGBP | 0.338 | 34 | |
| 08.27.2015 | Sell | EURGBP | 0.7338 | 63.4 | |
| 08.25.2015 | Sell | USDCAD | 1.32259 | -63.2 | |
| 08.25.2015 | Buy | GBPUSD | 1.57473 | -23 | |
| 08.24.2015 | Buy | USDCAD | 1.321 | 90 | |
| 08.24.2015 | Buy | GBPUSD | 1.56761 | 73.9 | |
| 08.21.2015 | Buy | USDCAD | 1.308 | 57 | |
| 08.19.2015 | Buy | NZDUSD | 0.656 | 40 | |
| 08.19.2015 | Sell | AUDUSD | 0.7363 | 40 | |
| 08.11.2015 | Sell | USDJPY | 124.88 | 70.97 | |
| 08.11.2015 | Sell | USDCHF | 0.9805 | -64.85 | |
| 08.06.2015 | Buy | NZDUSD | 0.6545 | 43 | |
| 08.07.2015 | Buy | USDJPY | 124.96 | -32.11 | |
| total profit: | 409.21 | ||||
| July | 2015 | ||||
| 07.31.2015 | Buy | USDJPY | 123.9 | 46.59 | |
| 07.31.2015 | Buy | USDCAD | 1.30153 | 64.66 | |
| 07.29.2015 | Buy | CADJPY | 95.74 | -35.4 | |
| 07.28.2015 | Buy | EURUSD | 1.103 | 100 | |
| 07.29.2015 | Buy | USDJPY | 123.586 | -49 | |
| 07.29.2015 | Buy | CADJPY | 95.74 | 22.62 | |
| 07.27.2015 | Sell | USDCAD | 1.30229 | 190.54 | |
| 07.29.2015 | Sell | USDJPY | 123.586 | -10.02 | |
| 07.28.2015 | Buy | GBPNZD | 2.33582 | -78.04 | |
| 07.28.2015 | Buy | GBPNZD | 2.33696 | -46.62 | |
| 07.27.2015 | Buy | GBPUSD | 1.55261 | 27.8 | |
| 07.27.2015 | Sell Limit | AUDNZD | 1.1045 | -60 | |
| 07.27.2015 | Buy | CADJPY | 94.966 | -90 | |
| 07.24.2015 | Buy | USDCHF | 0.96103 | -64.76 | |
| 07.23.2015 | Buy | EURUSD | 1.096 | 16.2 | |
| 07.21.2015 | Sell | USDCAD | 1.29944 | -100 | |
| 07.23.2015 | Buy Stop | USDJPY | 124.26 | 80 | |
| 07.22.2015 | Buy | GBPUSD | 1.56155 | -120.55 | |
| 07.23.2015 | Buy | AUDUSD | 0.7408 | -40 | |
| 07.22.2015 | Buy | USDJPY | 123.947 | 10.72 | |
| 07.22.2015 | Buy | AUDUSD | 0.73754 | -12.4 | |
| 07.21.2015 | Buy | GBPUSD | 1.5555 | 125 | |
| 07.16.2015 | Buy | GBPUSD | 1.5594 | 35 | |
| 07.14.2015 | Sell | EURUSD | 1.101 | 330 | |
| 07.15.2015 | Sell | AUDNZD | 1.1175 | -263.33 | |
| 07.15.2015 | Buy | EURAUD | 1.473 | 375.28 | |
| 07.13.2015 | Sell | GBPUSD | 1.554 | 255 | |
| 07.13.2015 | Buy | DAX-sep15 | 11Â 502.00 | -195 | |
| 07.10.2015 | Buy | NZDUSD | 0.67 | -57 | |
| 07.13.2015 | Buy | EURUSD | 1.11471 | -201.3 | |
| 07.09.2015 | Buy | AUDUSD | 0.74634 | -40.2 | |
| 07.07.2015 | Sell | USDJPY | 122.51 | 130 | |
| 07.06.2015 | Buy | GBPUSD | 1.56027 | 120 | |
| 07.06.2015 | Buy | USDJPY | 122.555 | 26.27 | |
| 07.03.2015 | Sell | USDJPY | 123.061 | 186 | |
| total profit: | 678.06 | ||||
| June | 2015 | ||||
| 06.01.2015 | Buy | USDCAD | 1.2475 | -50 | |
| 06.01.2015 | Sell | GBPNZD | 2.1445 | 80 | |
| 06.02.2015 | Buy | AUDUSD | 0.7665 | Canceled | |
| 06.02.2015 | Buy | EURUSD | 1.1 | Canceled | |
| 06.02.2015 | Sell | USDCAD | 1.248 | Canceled | |
| 06.03.2015 | Sell | GBPNZD | 2.1388 | -132 | |
| 06.03.2015 | Buy | NZDUSD | 0.715 | -80 | |
| 06.03.2015 | Sell | USDCAD | 1.2435 | -100 | |
| 06.04.2015 | Buy | GBPUSD | 1.5368 | -68 | |
| 06.04.2015 | Buy | GBPJPY | 190.7 | 100 | |
| 06.08.2015 | Sell | USDCAD | 1.2437 | 67 | |
| 06.08.2015 | Buy | GBPUSD | 1.528 | 10 | |
| 06.09.2015 | Sell | USDJPY | 1.25 | Canceled | |
| 06.09.2015 | Buy | EURUSD | 1.1288 | 2 | |
| 06.10.2015 | Buy | NZDUSD | 0.717 | 50 | |
| 06.10.2015 | Buy | NZDUSD | 0.7195 | -65 | |
| 06.10.2015 | Buy | EURUSD | 1.1302 | 1 | |
| 06.11.2015 | Buy | EURAUD | 1.456 | 30 | |
| 06.11.2015 | Sell | EURUSD | 1.1298 | 36 | |
| 06.11.2015 | Sell | EURUSD | 1.1285 | Canceled | |
| 06.11.2015 | Sell | USDJPY | 123.6 | 5 | |
| 06.11.2015 | Buy | AUDUSD | 0.7744 | -64 | |
| 06.11.2015 | Buy | GBPUSD | 1.5485 | 85 | |
| 06.15.2015 | Buy | GBPUSD | 1.5547 | 83 | |
| 06.15.2015 | Buy | EURCAD | 1.381 | 100 | |
| 06.16.2015 | Buy | EURCAD | 1.389 | -10 | |
| 06.16.2015 | Sell | USDJPY | 123.31 | -34 | |
| 06.16.2015 | Sell | EURGBP | 0.72 | 66 | |
| 06.17.2015 | Sell | EURUSD | 1.1263 | 11 | |
| 06.17.2015 | Sell | USDJPY | 123.85 | 93 | |
| 06.18.2015 | Buy | AUDUSD | 0.7735 | 75 | |
| 06.18.2015 | Buy | AUDUSD | 0.7795 | -30 | |
| 06.19.2015 | Sell | EURAUD | 1.4612 | -118 | |
| 05.22.2015 | Sell | CADJPY | 100.35 | -45 | |
| 06.22.2015 | Sell | CADJPY | 100.45 | 90 | |
| 06.23.2015 | Sell | AUDNZD | 1.1253 | 83 | |
| 06.23.2015 | Sell | EURUSD | 1.1295 | Canceled | |
| 06.23.2015 | Sell | GBPUSD | 1.581 | 70 | |
| 06.23.2015 | Sell | GBPUSD | 1.5765 | 65 | |
| 06.29.2015 | Sell | USDCAD | 1.232 | -90 | |
| total profit: | 316 | ||||
| May | 2015 | ||||
| 05.04.2015 | Sell | EURUSD | 1.1175 | 35 | |
| 05.04.2015 | Sell | GBPCAD | 1.85 | Canceled | |
| 05.04.2015 | Buy | USDCAD | 1.2125 | -95 | |
| 05.05.2015 | Buy | AUDUSD | 0.7915 | Canceled | |
| 05.06.2015 | Buy | EURUSD | 1.121 | 100 | |
| 05.07.2015 | Buy | GBPCAD | 1.833 | 55 | |
| 05.07.2015 | Buy | EURUSD | 1.127 | 35 | |
| 05.08.2015 | Buy | NZDUSD | 0.7455 | -60 | |
| 05.11.2015 | Sell | CADJPY | 98.8 | 15 | |
| 05.12.2015 | Buy | AUDUSD | 0.7944 | 66 | |
| 05.13.2015 | Sell | CADJPY | 99.65 | 100 | |
| 05.14.2015 | Sell | EURUSD | 1.1378 | 8 | |
| 05.21.2015 | Buy | GBPCAD | 1.8948 | 72 | |
| 05.21.2015 | Buy | AUDJPY | 95.58 | -44 | |
| 05.21.2015 | Buy | USDCAD | 1.2215 | 62 | |
| 05.25.2015 | Sell | EURUSD | 1.0975 | 105 | |
| 05.26.2015 | Buy | GBPAUD | 1.9765 | -15 | |
| 05.26.2015 | Buy | USDCAD | 1.2325 | Canceled | |
| 05.27.2015 | Buy | EURCAD | 1.3515 | 105 | |
| 05.27.2015 | Sell | GBPUSD | 1.545 | Canceled | |
| 05.27.2015 | Buy | GBPAUD | 1.99 | -150 | |
| 05.28.2015 | Sell | GBPUSD | 1.5361 | 61 | |
| 05.28.2015 | Sell | GBPNZD | 2.1154 | -145 | |
| total profit: | 310 | ||||
| April | 2015 | ||||
| 04.30.2015 | Buy | GBP-CAD | 1.851 | 100 | |
| 04.30.2015 | Sell | USD-JPY | 118.72 | -5 | |
| 04.28.2015 | Buy | GPB-USD | 1.579 | 90 | |
| 04.28.2015 | Buy | NZDUSD | 0.7701 | 55 | |
| 04.23.2015 | Buy | USD-CAD | 1.2182 | -65 | |
| 04.23.2015 | Buy | GPB-USD | 1.4996 | 65 | |
| 04.23.2015 | Sell | USD-JPY | 119.55 | -30 | |
| 04.22.2015 | Buy | GPB-USD | 1.4925 | 95 | |
| 04.21.2015 | Sell | GPB-USD | 1.4945 | 85 | |
| 04.21.2015 | Buy | USD-CAD | 1.219 | 70 | |
| 04.16.2015 | Buy | EUR-USD | 1.0625 | 95 | |
| 04.15.2015 | Sell | RUSEL-jun15 | 1263.3 | -78 | |
| 04.14.2015 | Buy | GPB-USD | 1.471 | 90 | |
| 04.14.2015 | Sell | USD-CAD | 1.2612 | 24 | |
| 04.14.2015 | Sell | USD-JPY | 120.13 | 32 | |
| 04.13.2015 | Buy | EUR-USD | 1.06 | -40 | |
| 04.10.2015 | Buy | USD-JPY | 120.35 | -17 | |
| 04.07.2015 | Buy | GBP-USD | 1.4875 | -24 | |
| 04.06.2015 | Sell | EUR-USD | 1.0995 | 45 | |
| 04.03.2015 | Sell | USD-CAD | 1.2632 | 46 | |
| 04.03.2015 | Buy | NZD-USD | 0.7485 | 115 | |
| 04.01.2015 | Buy | GBP-CAD | 1.8808 | 46 | |
| 04.01.2015 | Sell | GBP-CAD | 1.8835 | 102 | |
| total profit: | 896 | ||||
| March | 2015 | ||||
| 03.24.2015 | Buy | AUD-NZD | 1.0307 | 14 | |
| 03.18.2015 | Sell | USD-CAD | 1.277 | 69 | |
| 03.12.2015 | Buy | AUD-CAD | 0.9702 | 81 | |
| 03.11.2015 | Sell | EUR-JPY | 128.832 | 35 | |
| 03.10.2015 | Buy | CAD-JPY | 96.215 | 60 | |
| 03.10.2015 | Buy | GBP-NZD | 2.0419 | 276 | |
| total profit: | 535 | ||||
| February | 2015 | ||||
| 02.04.2015 | Sell | AUDCAD | 0.9721 | -24 | |
| 02.04.2015 | Buy | EURUSD | 1.14 | -90 | |
| 02.04.2015 | Sell | AUDCAD | 0.9775 | 5 | |
| 02.05.2015 | Buy | GBPJPY | 178.5 | 100 | |
| 02.05.2015 | Buy | GBPJPY | 179.3 | Canceled | |
| 02.06.2015 | Buy | GBPJPY | 1.18 | 100 | |
| 02.06.2015 | Buy | EURUSD | 1.142 | -120 | |
| 02.09.2015 | Sell | EURUSD | 1.13 | -25 | |
| 02.09.2015 | Sell | EURAUD | 1.449 | Canceled | |
| 02.09.2015 | Buy | USDJPY | 118.72 | 73 | |
| 02.10.2015 | Buy | GBPUSD | 1.5245 | 0 | |
| 02.11.2015 | Buy | AUDUSD | 0.7764 | -44 | |
| 02.12.2015 | Buy | GBPNZD | 2.0775 | -40 | |
| 02.12.2015 | Buy | GBPUSD | 1.5243 | 97 | |
| 02.12.2015 | Buy | NZDUSD | 0.7756 | 19 | |
| 02.12.2015 | Buy | EURUSD | 1.1344 | 46 | |
| 02.12.2015 | Buy | GBPUSD | 1.5345 | 31 | |
| 02.12.2015 | Sell | USDCAD | 1.25 | 73 | |
| 02.12.2015 | Buy | NZDUSD | 0.744 | 56 | |
| 02.17.2015 | Buy | AUDUSD | 0.9794 | 5 | |
| 02.17.2015 | Buy | USDJPY | 118.65 | 50 | |
| 02.18.2015 | Buy | AUDJPY | 93.13 | -36 | |
| 02.18.2015 | Buy | GBPUSD | 1.5363 | 67 | |
| 02.19.2015 | Buy | EURUSD | 1.144 | -22 | |
| 02.19.2015 | Buy | USDJPY | 118.8 | 1 | |
| 02.20.2015 | Sell | EURUSD | 1.1337 | -68 | |
| 02.20.2015 | Sell | NZDUSD | 0.7534 | 39 | |
| 02.23.2015 | Buy | USDJPY | 119 | -2 | |
| 02.23.2015 | Buy | AUDJPY | 93.22 | -54 | |
| 02.23.2015 | Buy | GBPUSD | 1.539 | Canceled | |
| 02.24.2015 | Buy | GBPUSD | 1.5455 | 65 | |
| 02.24.2015 | Buy | NZDUSD | 0.7447 | -7 | |
| 02.24.2015 | Buy | EURUSD | 1.135 | 5 | |
| 02.25.2015 | Buy | AUDUSD | 0.7845 | 40 | |
| 02.25.2015 | Sell | USDJPY | 118.72 | -15 | |
| 02.26.2015 | Sell | GBPUSD | 1.55 | Canceled | |
| 02.26.2015 | Buy | USDJPY | 119.1 | 60 | |
| 02.26.2015 | Sell | NZDUSD | 0.755 | -20 | |
| 02.26.2015 | Sell | GBPUSD | 1.5445 | 5 | |
| total profit: | 370 | ||||
| Jenaury | 2015 | ||||
| 01.06.2015 | Buy | EURAUD | 1.465 | 35 | |
| 01.06.2015 | Buy | CADJPY | 110 | -200 | |
| 01.06.2015 | Buy | AUDUSD | 0.809 | 2 | |
| 01.12.2015 | Sell | GBPCHF | 1.535 | -100 | |
| 01.13.2015 | Buy | GBPAUD | 1.8655 | 5 | |
| 01.14.2015 | Sell | GBPAUD | 1.867 | 185 | |
| 01.14.2015 | Sell | USDCHF | 1.0145 | 105 | |
| 01.15.2015 | Buy | GBPUSD | 1.523 | -105 | |
| 01.15.2015 | Buy | USDCAD | 1.093 | 120 | |
| 01.19.2015 | Sell | AUDUSD | 0.8205 | 85 | |
| 01.21.2015 | Buy | GBPUSD | 1.517 | -25 | |
| 01.22.2015 | Buy | GBPAUD | 1.8535 | canceled | |
| 01.22.2015 | Sell | EURJPY | 136.6 | 200 | |
| 01.23.2015 | Buy | USDJPY | 118.45 | -45 | |
| 01.23.2015 | Sell | GBPUSD | 1.506 | -60 | |
| 01.26.2015 | Buy | USDJPY | 117.85 | 0 | |
| 01.27.2015 | Sell | GBPAUD | 1.9105 | 155 | |
| 01.27.2015 | Sell | AUDCAD | 0.988 | -60 | |
| 01.29.2015 | Buy | GBPUSD | 1.514 | 110 | |
| 01.28.2015 | Buy | AUDNZD | 1.0705 | -65 | |
| 01.28.2015 | Sell | USDCAD | 1.2424 | -35 | |
| total profit: | 307 |
2014
| December | 2014 | |||
|---|---|---|---|---|
| 12.01.2014 | Buy | EURUSD | 1.246 | -20 |
| 12.01.2014 | Sell | AUDCAD | 0.969 | 110 |
| 12.01.2014 | Buy | GBPUSD | 1.564 | 110 |
| 12.01.2014 | Buy | NZDUSD | 0.7875 | -75 |
| 12.02.2014 | Sell | GBPUSD | 1.2725 | 125 |
| 12.02.2014 | Sell | USDCAD | 1.138 | -2 |
| 12.08.2014 | Sell | GBPCAD | 1.779 | Canceled |
| 12.09.2014 | Buy | NZDUSD | 0.7715 | 55 |
| 12.09.2014 | Sell | USDCHF | 0.97 | -5 |
| 12.10.2014 | Sell | USDCAD | 1.1438 | -32 |
| 12.10.2014 | Sell | USDCAD | 1.1448 | -52 |
| 12.11.2014 | Buy | USDCAD | 1.145 | 70 |
| 12.11.2014 | Sell | USDCHF | 0.972 | Canceled |
| 12.11.2014 | Buy | AUDUSD | 0.829 | -100 |
| 12.15.2014 | Sell | USDJPY | 117.88 | 88 |
| 12.16.2014 | Sell | GBPNZD | 2.0208 | 2 |
| 12.16.2014 | Buy | GBPNZD | 2.015 | 155 |
| 12.16.2014 | Buy | NZDUSD | 0.781 | -100 |
| 12.19.2014 | Sell | USDJPY | 119.1 | -50 |
| 12.18.2014 | Sell | GBPUSD | 1.5605 | 32 |
| 12.23.2014 | Buy | CADJPY | 103.15 | 20 |
| 12.24.2014 | Sell | GBPCAD | 1.8085 | 22 |
| 12.24.2014 | Sell | USDCAD | 1.1616 | 2 |
| total profit: | 355 | |||
| November | 2014 | |||
| 11.01.2014 | Sell | EURAUD | 1.4462 | 92 |
| 11.01.2014 | Sell | USDCAD | 1.1192 | 82 |
| 11.02.2014 | Sell | EURAUD | 1.4425 | 20 |
| 11.02.2014 | Sell | USDJPY | 108.85 | 21 |
| 11.02.2014 | Sell | USDCAD | 1.112 | -50 |
| 11.03.2014 | Buy | USDJPY | 109 | 78 |
| 11.06.2014 | Sell | EURAUD | 1.4384 | -56 |
| 11.07.2014 | Buy | NZDUSD | 0.7702 | 3 |
| 11.07.2014 | Sell | USDCAD | 1.1152 | 62 |
| 11.07.2014 | Sell | USDCAD | 1.12 | 8 |
| 11.07.2014 | Sell | EURAUD | 1.4355 | -75 |
| 11.10.2014 | Buy | USDCAD | 1.1193 | 87 |
| 11.14.2014 | Sell | NZDUSD | 0.7845 | -60 |
| 11.15.2014 | Buy | USDJPY | 107.38 | -48 |
| 11.15.2014 | Sell | AUDUSD | 0.879 | 64 |
| 11.16.2014 | Buy | EURUSD | 1.2826 | -86 |
| 11.17.2014 | Buy | EURJPY | 136 | 0 |
| 11.20.2014 | Buy | GBPUSD | 1.6107 | 50 |
| 11.21.2014 | Buy | EURUSD | 1.2781 | 9 |
| 11.21.2014 | Buy | NZDUSD | 0.8006 | -35 |
| 11.21.2014 | Buy | GBPUSD | 1.6118 | 4 |
| 11.21.2014 | Buy | EURUSD | 1.275 | -24 |
| 11.22.2014 | Sell | NZDUSD | 0.7972 | 52 |
| 11.22.2014 | Buy | USDJPY | 107.01 | 99 |
| 11.22.2014 | Buy | USDCAD | 1.127 | -80 |
| 11.23.2014 | Buy | EURJPY | 1.3688 | 68 |
| 11.27.2014 | Buy | GBPUSD | 1.6114 | 50 |
| 11.28.2014 | Buy | GBPUSD | 1.614 | -70 |
| 11.29.2014 | Sell | USDCAD | 1.119 | -10 |
| 11.29.2014 | Buy | EURJPY | 1.372 | canceled |
| 11.29.2014 | Buy | USDCAD | 1.1195 | 90 |
| 11.30.2014 | Sell | GBPUSD | 1.5975 | -4 |
| total profit: | 341 | |||
| October | 2014 | |||
| 10.01.2014 | Sell | EURAUD | 1.4462 | 92 |
| 10.01.2014 | Sell | USDCAD | 1.1192 | 82 |
| 10.02.2014 | Sell | EURAUD | 1.4425 | 20 |
| 10.02.2014 | Sell | USDJPY | 108.85 | 21 |
| 10.02.2014 | Sell | USDCAD | 1.112 | -50 |
| 10.03.2014 | Sell | USDJPY | 109 | -50 |
| 10.06.2014 | Sell | EURAUD | 1.4384 | -56 |
| 10.07.2014 | Buy | NZDUSD | 0.7702 | 3 |
| 10.07.2014 | Sell | USDCAD | 1.1152 | 62 |
| 10.07.2014 | Sell | USDCAD | 1.12 | 8 |
| 10.07.2014 | Sell | EURAUD | 1.4355 | -75 |
| 10.10.2014 | Buy | USDCAD | 1.1193 | 87 |
| 10.14.2014 | Sell | NZDUSD | 0.7845 | -60 |
| 10.15.2014 | Buy | USDJPY | 107.38 | -48 |
| 10.17.2014 | Buy | EURJPY | 136 | 0 |
| 10.20.2014 | Buy | GBPUSD | 1.6107 | 50 |
| 10.20.2014 | Buy | EURUSD | 1.2781 | 9 |
| 10.21.2014 | Buy | NZDUSD | 0.8006 | -35 |
| 10.21.2014 | Buy | GBPUSD | 1.6118 | 4 |
| 10.21.2014 | Buy | EURUSD | 1.275 | -24 |
| 10.22.2014 | Sell | NZDUSD | 0.7972 | 52 |
| 10.22.2014 | Buy | USDJPY | 107.01 | 99 |
| 10.22.2014 | Sell | USDCAD | 1.127 | 80 |
| 10.23.2014 | Buy | EURJPY | 1.3688 | 65 |
| total profit: | 336 | |||
| September | 2014 | |||
| 09.01.2014 | Buy | GBPYJPY | 173.03 | 17 |
| 09.01.2014 | Buy | USDCAD | 1.0867 | 63 |
| 09.03.2014 | Buy | GBPYJPY | 172.65 | -85 |
| 09.03.2014 | Buy | USDCAD | 1.0908 | -58 |
| 09.05.2014 | Buy | USDCAD | 1.089 | 90 |
| 09.05.2014 | Sell | AUDUSD | 0.9355 | 80 |
| 09.10.2014 | Sell | USDCAD | 1.0984 | -6 |
| 09.10.2014 | Sell | USDCHF | 0.9331 | -6 |
| 09.11.2014 | Sell | USDCAD | 1.0994 | -36 |
| 09.15.2014 | Buy | AUDNZD | 1.1065 | 120 |
| 09.16.2014 | Buy | NZDUSD | 0.8165 | -20 |
| 09.17.2014 | Buy | AUDJPY | 97.33 | 4 |
| 09.18.2014 | Buy | USDCAD | 1.1012 | -72 |
| 09.19.2014 | Sell | USDCHF | 0.9368 | -42 |
| 09.22.2014 | Sell | GBPAUD | 1.8336 | 74 |
| 09.22.2014 | Buy | USDCAD | 1.0953 | 56 |
| 09.22.2014 | Buy | USDCAD | 1.1026 | 64 |
| 09.22.2014 | Sell | GBPJPY | 1.8336 | -84 |
| 09.22.2014 | Buy | EURCAD | 1.4205 | -15 |
| 09.23.2014 | Sell | GBPUSD | 1.6353 | 133 |
| 09.30.2014 | Sell | EURAUD | 1.4502 | 80 |
| total profit: | 357 | |||
| August | 2014 | |||
| 08.01.2014 | Buy | EURUSD | 1.3395 | -55 |
| 08.04.2014 | Sell | USDCAD | 1.0945 | -10 |
| 08.06.2014 | Buy | GBPUSD | 1.6849 | -110 |
| 08.07.2014 | Sell | USDCHF | 0.909 | 5 |
| 08.11.2014 | Sell | EURCAD | 1.4667 | 127 |
| 08.12.2014 | Sell | USDCHF | 0.9076 | 30 |
| 08.14.2014 | Buy | AUDUSD | 0.9299 | 22 |
| 08.19.2014 | Buy | EURUSD | 1.3352 | -67 |
| 08.20.2014 | Sell | EURCAD | 1.457 | 80 |
| 08.20.2014 | Buy | AUDUSD | 0.9296 | -16 |
| 08.22.2014 | Sell | EURUSD | 1.3288 | 68 |
| 08.22.2014 | Buy | USDJPY | 103.72 | 33 |
| 06.25.2014 | Buy | AUDUSD | 0.9296 | 40 |
| 06.26.2014 | Buy | GBPCHF | 1.5158 | 127 |
| 08.28.2014 | Buy | EURUSD | 1.3207 | -37 |
| 08.28.2014 | Sell | USDUSD | 1.0875 | 5 |
| 08.20.2014 | Buy | USDCHF | 0.9148 | 67 |
| total profit: | 309 | |||
| July | 2014 | |||
| 07.01.2014 | Buy | USDJPY | 101.45 | 72 |
| 07.01.2014 | Buy | GBPCHF | 1.518 | 100 |
| 07.02.2014 | Sell | NZDUSD | 0.875 | -10 |
| 07.08.2014 | Buy | USDJPY | 101.84 | -74 |
| 07.08.2014 | Buy | GBPAUD | 1.52 | 5 |
| 07.09.2014 | Sell | EURUSD | 1.3612 | 82 |
| 07.10.2014 | Buy | USDCHF | 0.8931 | 50 |
| 07.15.2014 | Buy | USDCAD | 1.07 | canceled |
| 07.15.2014 | Sell | GBPUSD | 1.7144 | 32 |
| 07.17.2014 | Buy | USDJPY | 101.51 | -21 |
| 07.21.2014 | Sell | EURAUD | 1.4416 | 164 |
| 07.21.2014 | Buy | USDJPY | 101.31 | 5 |
| 07.23.2014 | Buy | GBPUSD | 1.7185 | -55 |
| 07.24.2014 | Sell | GBPCHF | 1.5365 | -5 |
| 07.24.2014 | Buy | USDCAD | 1.0734 | 86 |
| 07.30.2014 | Buy | EURCAD | 1.456 | 45 |
| 07.31.2014 | Sell | GBPAUD | 1.815 | 70 |
| total profit: | 546 |