2017
May 2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
| 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 Profit |
April 2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
| 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 2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | Total Pofit |
February 2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
| 01.02.2017 | 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 |
| 03.02.2017 | GBPCAD | SELL | 1.6305 | 1.6325 | 1.6280 | 1.6270 | 0 | canceled |
| 03.02.2017 | GBPCAD | SELL | 1.6305 | 1.6335 | 1.6280 | 1.6270 | 35 | We have earned TP2 |
| 06.02.2017 | GBPCAD | BUY | 1.6260 | 1.6230 | 1.6285 | 1.6295 | -30 | |
| 06.02.2017 | DAX\GER30 | SELL | 11658 | 11675 | 11645 | 11630 | 70 | We have earned TP2 |
| 07.02.2017 | GBPCAD | BUY | 1.6340 | 1.6305 | 1.6365 | 1.6375 | -35 | |
| 09.02.2017 | DAX\GER30 | BUY | 115650 | 11545 | 11580 | 11585 | 50 | We have earned TP2 |
| 10.02.2017 | DAX\GER30 | SELL | 1.6415 | 1.6465 | 1.6390 | 1.6380 | 25 | We have earned TP1 |
| 14.02.2017 | GBPAUD | BUY | 1.6220 | 1.6200 | 1.6240 | 1.6250 | 20 | We have earned TP1 |
| 16.02.2017 | GBPNZD | SELL | 1.7290 | 1.7320 | 1.7270 | 1.7260 | 0 | canceled |
| 16.02.2017 | GBPAUD | BUY | 1.6225 | 1.6190 | 1.6250 | 1.6260 | 25 | We have earned TP1 |
| 20.02.2017 | DAX\GER30 | BUY | 11822 | 11790 | 11840 | 11850 | 10 | Changed SL to : 11826 |
| 21.02.2017 | GBPCAD | BUY | 1.6325 | 1.6280 | 1.6350 | 1.6360 | 35 | We have earned TP2 |
| 23.02.2017 | GBPNZD | SELL | 1.7305 | 1.7340 | 1.7280 | 1.7270 | 35 | We have earned TP2 |
| 27.02.2017 | GBPCAD | BUY | 1.6275 | 1.6230 | 1.6300 | 1.6310 | 25 | We have earned TP1 |
| 28.02.2017 | GBPCAD | BUY | 1.6400 | 1.6360 | 1.6430 | 1.6440 | 40 | We have earned TP2 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | 345 | Total Pofit |
January 2017
| Date | Currencies | BUY/SELL | Open | Stop loss | Take profit 1 | Take profit 2 | Profit in pips | Remarks |
|---|---|---|---|---|---|---|---|---|
| 03.01.2017 | GBPAUD | SELL | 1.7030 | 1.7060 | 1.7010 | 1.700 | 30 | We have earned TP2 |
| 05.01.2017 | GBPNZD | SELL | 1.7615 | 1.7640 | 1.7595 | 1.7585 | -25 | |
| 05.01.2018 | GBPUSD | SELL | 1.2310 | 1.2345 | 1.2290 | 1.2280 | 0 | canceled |
| 05.01.2019 | GBPNZD | BUY | 1.7620 | 1.7600 | 1.7650 | 1.7660 | 40 | We have earned TP2 |
| 06.01.2017 | DAX\GER30 | BUY | 11565 | 11540 | 11575 | 11580 | 25 | We have earned TP1 |
| 09.01.2017 | GBPJPY | BUY | 142.25 | 141.90 | 142.45 | 142.55 | -35 | |
| 10.01.2017 | GBPAUD | SELL | 1.6490 | 1.6520 | 1.6470 | 1.6455 | 35 | We have earned TP2 |
| 11.01.2017 | GBPCAD | BUY | 1.6095 | 1.6065 | 1.6115 | 1.6125 | 0 | canceled |
| 11.01.2018 | GBPCAD | SELL | 1.6055 | 1.6080 | 1.6020 | 1.6010 | 45 | We have earned TP2 |
| 12.01.2017 | GBPJPY | SELL | 140 | 140.35 | 139.75 | 139.65 | -35 | |
| 12.01.2018 | GBPCAD | SELL | 1.6055 | 1.6075 | 1.6035 | 1.6025 | 30 | We have earned TP2 |
| 18.01.2017 | DAX\GER30 | BUY | 11565 | 11550 | 11585 | 11590 | -37 | |
| 18.01.2018 | GBPCAD | SELL | 1.6095 | 1.6130 | 1.6075 | 1.6065 | 20 | We have earned TP1 |
| 19.01.2017 | GBPNZD | SELL | 1.7175 | 1.7210 | 1.7150 | 1.7140 | 35 | We have earned TP2 |
| 20.01.2017 | GBPAUD | SELL | 1.6330 | 1.6365 | 1.6300 | 1.6290 | -35 | |
| 23.01.2017 | DAX\GER30 | BUY | 11535 | 11500 | 11555 | 11565 | 75 | We have earned TP2 |
| 24.01.2017 | GBPAUD | BUY | 1.6460 | 1.6420 | 1.6490 | 1.6500 | 0 | canceled |
| 25.01.2017 | GBPCAD | BUY | 1.6500 | 1.6450 | 1.6520 | 1.6530 | 0 | Changed SL to entry price : 1.6500 |
| 26.01.2017 | GBPAUD | BUY | 1.6690 | 1.6650 | 1.6720 | 1.6730 | 30 | We have earned TP1 |
| 27.01.2017 | GBPAUD | BUY | 1.6700 | 1.6660 | 1.6730 | 1.6740 | -40 | |
| 30.01.2017 | GBPAUD | SELL | 1.6590 | 1.6620 | 1.6570 | 1.6560 | 30 | We have earned TP2 |
| 31.01.2017 | DAX\GER30 | BUY | 11690 | 11665 | 11705 | 11710 | 75 | We have earned TP2 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | 262 | Total Pofit |