2017

DateCurrenciesBUY/SELLOpenStop lossTP1 TP2ProfitsRemarks

January

01.03.2017

GBPNZD
SELL
1.7031.706

1.701

1.7

30

We have earned TP2
01.05.2017

GBPNZD
SELL
1.76151.764

1.7595


1.7585

-25

5

Total Pofit

2016

DateCurrenciesBUY/SELLOpenStop lossTP1 TP2ProfitsRemarks

December

12.01.2016
GBPNZD
SELL
1.76401.7685
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
1.78801.7845
1.79001.7910

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
1.67301.67601.67101.6700

30

We took profit 2
12.08.2016
GBPJPY
BUY
143.75
143.30144.00144.10

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
144.10143.76
144.30144.40

0

canceled
12.09.2016
USDJPY
BUY
114.50114.20114.70114.75

25

We took profit 2
12.12.2016
GBPAUD
BUY
1.68901.68601.69101.6920

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
1.69801.69401.70101.7020

-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
12.21.2016GBPNZD
SELL
1.7845
1.7875
1.7820
1.7810

-30

12.22.2016GBPAUD
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
12.29.2016GBPJPY
SELL
142.60
142.90
142.40
142.30

-30

12.29.2016GBPJPY
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

11.01.2016GBPAUDSELL1.59551.9951.59351.5925

0

Canceled
11.02.2016DAX\GER30SELL10450104901041010380

50

We took profit 2
11.03.2016GBPNZDBUY1.68751.68251.68951.691

35

We took profit 2
11.07.2016DAX\GER30BUY
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
1.66301.66901.6700

-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
134.50134.40

0

Canceled
11.16.2016
GBPCAD
SELL
1.67601.68201.6735
1.6725

35

We took profit 2
11.17.2016
GBPNZD
BUY
1.75201.74601.7545
1.7555

35

We took profit 2
11.18.2016
GBPAUD
BUY
1.6735
1.66901.6775
1.6785

50

We took profit 2
11.21.2016
DAX\GER30
BUY
10690
10650
10710
10720

0

canceled
11.21.2016
GBPJPY
BUY
136.70136.15
136.95
137.10

40

We took profit 2
11.22.2016
GBPNZD
BUY
1.76101.75501.76601.7670

50

We took profit 2
11.24.2016
GBPJPY
BUY
140.35
139.85
140.70140.80

45

We took profit 2
11.24.2016
GBPCAD
BUY
1.68101.67601.68501.6860

-50

11.25.2016
GBPCAD
BUY
1.67701.6725
1.68001.6810

40

We took profit 2
11.28.2016
GBPCAD
SELL
1.68301.6875
1.68001.6790

40

We took profit 2
11.28.2016
GBPNZD
SELL
1.75601.7595
1.75401.7530

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
140.30140.95
141.10

35

We took profit 2

547.5

Total Pofit

October

10.03.2016GBPJPYSELL130.3130.6130.1130

-30

10.04.2016GBPJPYSELL1.76151.7651.7591.7575

40

We took profit 2
10.04.2016DAX\GER30BUY10565105251059010600

87.5

We took profit 2
10.05.2016GBPNZDSELL1.7711.77651.7681.7665

30

We took profit 2
10.06.2016GBPNZDBUY1.7751.77151.7771.7785

20

We took profit 1
10.06.2016GBPNZDSELL1.7751.781.77251.7715

35

We took profit 1
10.07.2016GBPAUDSELL1.6441.6491.64151.64

40

We took profit 2
10.10.2016GBPNZDSELL1.73651.741.73451.7335

30

We took profit 2
10.10.2016GBPJPYSELL128128.5127.8127.7

0

Canceled
10.11.2016GBPNZDSELL1.74051.7461.73851.737

35

We took profit 2
10.11.2016DAX\GER30SELL10609106451059010580

-90

10.13.2016GBPNZDSELL1.7251.7291.72251.721

-40

10.14.2016GBPAUDSELL1.60951.6131.60751.6065

30

We took profit 2
10.17.2016GBPJPYSELL126.7127.1126.5126.4

30

We took profit 2
10.18.2016DAX\GER30BUY10560105301057510585

62.5

We took profit 2
10.19.2016GBPAUDSELL1.60051.6061.59851.5975

0

Canceled
10.19.2016GBPAUDSELL1.6021.6071.5991.598

40

We took profit 2
10.20.2016GBPAUDSELL1.61.6051.5981.597

20

We took profit 1
10.21.2016DAX\GER30SELL10710107441069510690

0

Canceled
10.24.2016GBPAUDBUY1.6041.59951.60651.6075

35

We took profit 2
10.25.2016DAX\GER30BUY10800107701081510825

62.5

We took profit 2
10.26.2016GBPAUDSELL1.5821.58551.581.579

-35

10.27.2016GBPAUDSELL1.61.60451.5981.597

-45

10.28.2016GBPAUDSELL1.60251.6071.61.599

-45

10.31.2016GBPNZDSELL1.7021.711.69651.695

-80

232.5

Total Pofit

September

09.02.2016GBPJPYBUY137.35136.95137.6137.8

25

We took profit 1
09.05.2016GBPNZDSELL1.8211.8241.8191.817

20

We took profit 1
09.06.2016DAXBUY10685106451069510710

62.5

We took profit 2
09.07.2016GBPJPYBUY135.9135.5136.1136.25

20

We took profit 1
09.08.2016DAXSELL10675107101066010640

37.5

We took profit 1
09.09.2016GBPJPYBUY135.95135.6136.15136.25

30

We took profit 2
09.12.2016DAXSELL10380104101036010345

87.5

We took profit 2
09.13.2016DAXBUY10460104151048010490

75

We took profit 2
09.14.2016DAXSELL10405104401039010380

0

Canceled
09.16.2016GBPNZDSELL1.8031.80551.8011.799

40

We took profit 2
09.16.2016DAXSELL10270103001025510245

0

Canceled
09.19.2016DAXSELL10335103701031010290

-87.5

09.19.2016DAXSELL10345103851031510290

75

change TP2(10310), We tooked P1
09.20.2016GBPCADSELL1.72151.72551.7191.717

45

We took profit 2
09.20.2016GBPCADSELL1.71451.7191.71251.711

35

We took profit 2
09.21.2016GBPCADSELL1.70951.71251.70751.706

-30

09.22.2016GBPAUDBUY1.7091.7061.7111.713

-30

09.23.2016GBPNZDBUY1.79151.7871.7941.796

25

We took profit 1
09.26.2016DAXSELL10410104401039510385

62.5

09.27.2016GBPCADSELL1.711.7121.7081.706

-20

09.27.2016GBPJPYSELL130.75131.35130.45130.2

-0

Canceled
09.28.2016GBPAUDSELL1.6941.71.6921.69

20

We took profit 1
09.28.2016GBPJPYSELL130.95131.35130.75130.55

20

We took profit 1
09.29.2016GBPNZDSELL1.78451.7881.78251.7805

-35

09.29.2016DAXBUY10540104951056510585

62.5

09.30.2016DAXSELL10260102851024510235

0

Canceled

540

Total Pofit

August

08.02.2016DAXBUY10190101501021010230

0

Close order in entry price : 10190
08.03.2016GBPJPYSELL134.85135.6134.75134.5

10

We took profit 1
08.04.2016DAXSELL10210102301019510180

-50

08.05.2016GBPJPYSELL132.8133.3132.6132.4

40

We took profit 2
08.09.2016GBPJPYSELL133133.3132.7132.5

70

We took profit 2
08.11.2016GBPAUDSELL1.6891.6931.6861.684

50

We took profit 2
08.12.2016DAXBUY10723106851074010760

-95

08.12.2016GBPAUDSELL1.6821.68651.67951.678

25

We took profit 1
08.16.2016GBPCADSELL1.6651.671.6621.66

-50

08.16.2016GBPCADSELL1.671.67451.6671.664

60

We took profit 2
08.17.2016GBPJPYSELL131132130.7130.5

50

We took profit 2
08.18.2016DAXBUY10585105551060010615

75

We took profit 2
08.19.2016GBPCADSELL1.6811.68451.6791.677

-35

08.22.2016GBPJPYBUY131.55131.2131.75131.95

40

We took profit 2
08.23.2016GBPJPYBUY131.9131.3132.15132.35

25

We took profit 1
08.25.2016GBPJPYBUY131.75132.45132.95133.1

-30

08.26.2016GBPJPYBUY132.65132.2132.85133

35

We took profit 2
08.29.2016GBPJPYBUY134133.6134.2134.4

0

Canceled
08.29.2016GBPJPYBUY133.75133.4133.95134.1

-35

08.31.2016GBPCADSELL1.7211.7251.7191.717

-40

145

Total Pofit

July

07.04.2016GBPJPYSELL136.18136.47135.95135.7

0

Canceled
07.05.2016GBPAUDSELL1.76231.76651.75951.7575

28

We took profit 1
07.06.2016USDCHFBUY0.9780.9760.97950.981

15

We took profit 1
07.07.2016GBPCADSELL1.6771.681.6751.673

15

change TP1(1.6755),TP2(1.6750), We take profit 1
07.08.2016GBPJPYSELL130.22130.55129.95129.75

0

Canceled
07.11.2016GBPJPYSELL133.15133.7132.75132.5

0

Canceled
07.12.2016GBPAUDBUY1.7251.72151.72751.7295

45

We took profit 2
07.13.2016GBPJPYBUY139.03138.4139.4139.6

0

Canceled
07.15.2016GBPAUDSELL1.74551.7571.741.735

105

We took profit 2
07.18.2016GBPAUDSELL1.74551.74951.7421.74

-40

07.20.2016GBPCHFSELL1.29951.30551.2961.293

-60

07.21.2016GBPJPYBUY140.3139.7140.65140.85

35

We took profit 1
07.21.2016GBPJPYBUY139.87139.45140.15140.3

43

We took profit 2
07.26.2016GBPJPYBUY137.12136.5137.4137.6

48

We took profit 2
07.26.2016GBPJPYBUY137.5137.15137.7137.85

-35

07.27.2016GBPCADSELL1.72951.7351.7261.724

55

We took profit 2
07.28.2016GBPCADBUY1.7341.7271.7371.739

50

We took profit 2

304

Total Pofit

June

06.01.2016GBPAUDSELL1.9931.99651.99051.9885

-35

06.01.2016EURCADSELL1.4581.46151.4561.454

-35

06.02.2016GBPJPYSELL157.5157.85157.2156.8

70

We took profit 2
06.03.2016GBPJPYBUY157.08156.7157.35157.6

-38

06.03.2016DAXSELL100901011201006010040

0

Canceled
06.06.2016GBPAUDSELL1.95821.96221.9551.95

32

We took profit 1
06.07.2016GBPCADSELL1.8631.8671.861.855

0

Canceled
06.07.2016GBPJPYSELL156.24156.65156155.7

18

Close order in market price : 156.06
06.08.2016EURCADSELL1.4481.4521.4451.442

15

Close order in market price : 1.4465
06.09.2016DAXSELL10100101301007010050

125

We took profit 2
06.10.2016GBPJPYSELL153.4153.7153.2153

40

We took profit 2
06.13.2016EURCADSELL1.441.4431.43751.434

-30

06.14.2016GBPCADSELL1.8151.8191.8121.81

0

Canceled
06.14.2016GBPJPYSELL149.7150.1149.3149

0

Canceled
06.15.2016GBPCADSELL1.81851.82351.8151.813

0

Canceled
06.17.2016DAXBUY9638959096709690

130

We took profit 2
06.20.2016GBPJPYSELL152.35152.75152.05151.8

-40

06.21.2016EURCADSELL1.4491.4521.44651.444

50

We took profit 2
06.22.2016GBPJPYSELL153.4153.7153.15152.8

25

We took profit 1
06.29.2016DAXSELL9584962095509530

0

Canceled
06.30.2016GBPCADSELL138.6139138.3138.1

50

We took profit 2

377

Total Pofit

May

05.03.2016GBPCADBUY1.8381.8351.8411.843

0

Canceled
05.03.2016DAXBUY10145101101017510195

0

Canceled
04.05.2016DAXBUY997099301000010020

-100

04.05.2016DAXBUY997399051000510025

0

Canceled
05.05.2016DAXBUY9890986599209940

-62.5

05.05.2016DAXSELL9865989098359800

162.5

We took profit 2
05.06.2016GBPCADBUY1.86751.86451.8721.874

-30

05.06.2016GBPJPYSELL154.25154.65153.9153.7

-40

05.09.2016DAXBUY999899501003010050

130

We took profit 2
05.10.2016DAXBUY1002599801006010080

0

change sl 10025
05.10.2016DAXBUY1005599951010010120

0

change TP1 1080,sl 10055
05.11.2016GBPJPYBUY156.82156.3157.2157.4

38

We took profit 1
05.13.2016DAXSELL9850990098109790

0

Canceled
05.17.2016GBPCADBUY1.8621.85951.8651.867

50

We took profit 2
05.18.2016GBPJPYBUY157.9156.9158.5158.8

30

change TP1 158.3
05.19.2016GBPJPYBUY160.55160.1160.85161

45

We take profit 2
05.20.2016DAXBUY9880983599059925

62.5

We took profit 1
05.24.2016EURCADBUY1.47251.46851.4751.4775

0

Canceled
05.25.2016EURCADSELL1.46171.46451.4591.457

47

We took profit 2
05.27.2016DAXBUY10270102551028510300

-50

Change SL to 10250
05.27.2016DAXBUY10260102551028510300

100

We took profit 2
05.30.2016GBPCADSELL1.9121.91551.9091.907

50

We took profit 2
05.31.2016DAXBUY10310102601034510365

0

change TP1 10330,sl 10310

432.5

Total Pofit

April

04.01.2016EURCADBUY1.48351.48051.48651.4895

60

04.01.2016DAXBUY9865982598959915

-100

04.04.2016EURCADSELL1.4851.491.48OPEN

-50

04.04.2016DAXBUY9875984099009925

-87.5

04.05.2016DAXBUY9595955096509675

87.5

change TP1 9630
04.06.2016DAXSELL9600965095609530

100

04.07.2016EURCADSELL1.49151.49651.491.85

15

04.07.2016Curde oilSELL37.6437.9437.2437

64

04.08.2016GBPAUDSELL1.86881.8731.8661.863

28

04.08.2016DAXSELL9610966595709550

100

04.11.2016DAXBUY976597209795OPEN

-112.5

04.11.2016DAXSELL972597959670OPEN

137.5

04.12.2016GBPJPYSELL154.94155.6154.2154

94

04.13.2016GBPJPYSELL154.94155.6154.2154

-66

04.13.2016DAXSELL100051004099709950

-87.5

04.14.2016DAXSELL10075101151003010010

-100

change TP1 10040
04.17.2016GBPCADBUY1.8141.8111.8171.8195

55

04.18.2016EURCADSELL1.4641.4691.461.58

60

change TP1 1.461
04.19.2016GBPCADSELL1.8291.8241.8331.835

-125

04.20.2016GBPCADSELL1.8251.8291.821.818

35

change TP1 1.8215
04.21.2016DAXBUY10410103701044010470

150

change TP1 10440
04.25.2016EURCADSELL1.4261.4281.4241.421

20

04.26.2016GBPCADSELL1.83651.84451.8321.83

0

Canceled
04.28.2016GBPCADSELL1.83151.8351.8291.827

25

302.5

Total Pofit

march

03.02.2016DAXBUY9780974098109830

75

03.04.2016GBPAUDSELL1.92151.92451.91581.915

75

03.08.2016DAXBUY9722970597659790

-42.5

03.09.2016Curde oilSELL3737.436.636.3

-45

change sl 37.45
03.10.2016EURCADBUY1.45721.45421.46951.472

-30

03.10.2016GBPJPYBUY161.35161.1161.8162

0

change sl 161.35
03.11.2016DAXBUY9660962097009730

175

03.15.2016DAXBUY9951998699209900

0

Canceled
03.15.2016EURCADSELL1.4831.4891.481.478

30

03.21.2016DAXBUY99459880999010010

162.5

03.23.2016DAXSELL10120101551009010070

125

03.23.2016DAXBUY10085100351012510145

0

Canceled
03.24.2016DAXBUY997099251001010035

0

Canceled
03.24.2016DAXBUY99409890999010010

-25

change sl 9880
03.25.2016AUDCADBUY0.9970.99351.00051.003

-10

change sl 0.960
03.28.2016GBPAUDSELL1.881.8831.8771.8745

-30

03.30.2016DAXSELL10090101201006010030

-75

385

Total Pofit

February

02.01.2016USDJPYSELL121.06121.5120.6120.25

81

02.02.2016EURAUDBUY1.5511.5471.5551.56

-40

02.04.2016CADJPYSELL85.3685.8784.8784.2

116

02.08.2016USDCADBUY1.39691.39141.40211.4071

-55

02.10.2016EURUSDSELL1.12191.12741.11641.11

55

02.11.2016CADJPYBUY80.6780.0781.1881.7

-60

02.15.2016GBPCADSELL1.99772.00241.99291.99

17

change sl 1.996
02.16.2016USDJPYBUY114.11113.6114.57115.1

-51

02.17.2016GBPUSDSELL1.42821.43391.42411.42

41

02.18.2016USDJPYBUY114.11113.55114.57115

0

Canceled
02.22.2016CADJPYBUY82.3581.9582.7583.12

-40

02.23.2016GBPAUDSELL1.94551.9491.9421.94

-35

02.24.2016DAXBUY9330930093609390

0

Canceled
02.24.2016GBPAUDSELL1.94581.9511.94051.9355

103

02.26.2016EURCADSELL1.49651.49951.49351.49

55

change sl 1.4910
02.29.2016EURCADSELL1.47971.48271.47651.474

0

Canceled
02.29.2016DAXBUY9420938094709490

75

change sl 9450

262

Total Pofit

January

01.05.2016NZDCADSELL0.93590.93850.93290.92

30

01.06.2016EURAUDBUY1.51511.50971.51951.535

199

01.07.2016S&P500SELL1951195719401930

55

01.11.2016AUDCHFBUY0.70250.70050.7050.709

-20

01.12.2016GBPJPYSELL170.14170.63169.64169

0

Canceled
01.13.2016AUDNZDBUY1.07221.07051.07421.0762

0

Canceled
01.15.2016S&P500SELL18951903.518881874

-10

01.18.2016GBPUSDBUY1.42851.42671.43051.4335

19

01.19.2016EURUSDSELL1.08581.08781.083281.083

0

Canceled
01.25.2016USDJPYBUY118.86118.12119.55120.4

0

Canceled
01.26.2016EURUSDBUY1.08431.08151.08721.0921

29

01.27.2016GBPUSDBUY1.426971.42321.43071.4343

-37

01.29.2016GBPCADBUY2.0051.99662.0092.0153

40

305

Total Pofit

2015

December2015    
12.29.2015BUYAUDUSD0.728218
12.28.2015SELLS&P500204730
12.22.2015BUYEURCAD1.525248
12.18.2015BUYGBPCAD2.81430
12.18.2015BUYGBPCAD2.0848-28
12.17.2015BUYUSDJPY122.7-12
12.15.2015SELLUSDCAD1.3687-26
12.14.2015BUYEURGBP0.726931
12.14.2015BUYAUDUSD0.7206-7
12.11.2015SELLUSDCHF0.986232
12.09.2015SELLUSDCHF0.989530
12.09.2015BUYEURJPY134.18-21
12.08.2015BUYNZDUSD0.6657-18
12.07.2015BUYDAX10952.50
12.07.2015BUYDAX10891.5114
12.07.2015BUYS&P5002093-4
12.04.2015BUYEURUSD1.095-25
12.04.2015BUYUSDCHF0.9994735
12.02.2015BUYAUDUSD0.732419
12.02.2015SELLAUDJPY90.152-12
total profit:234
November2015
11.25.2015BUYNZDCHF0.6687334
11.23.2015BUYEURAUD1.48124-30.5
11.20.2015SELLEURAUD1.4866109
11.20.2015BUYGBPCAD2.03341
11.17.2015SELLGBPUSD1.51979
11.13.2015SELLS&P5002064.5345
11.12.2015SELLS&P50020573
11.12.2015BUYGBPUSD1.518641.5
11.11.2015SELLEURNZD1.6315Canceled
11.11.2015BUYUSDCAD1.328610
11.10.2015BUYEURUSD1.07337-18
11.10.2015SELLUSDJPY123.08Canceled
11.09.2015SELLUSDCAD1.3268Canceled
11.09.2015BUYAUDJPY87.15-10
11.06.2015BUYUSDJPY121.99101
11.04.2015BUYUSDCHF0.9926-26
11.02.2015BUYAUDUSD0.715-16
total profit:503
October2015
10.30.2015BUYUSDCHF1.9909Canceled
10.29.2015SELLEURUSD1.0955-32
10.29.2015BUYUSDCAD1.3227-18
10.27.2015SELLDAX1074047
10.27.2015BUYEURCAD1.4579-16
10.27.2015BUYMINSP2064.75-19
10.27.2015SELLEURGBP0.7198-41
10.23.2015BUYNZDUSD0.678740
10.22.2015BUYUSDCHF0.960171
10.20.2015BUYNZDUSD0.68389-24
10.20.2015SELLEURGBP0.7318-15
10.20.2015SELLNZDUSD0.678Canceled
10.19.2015BUYEURCAD1.4673-24
10.16.2015SELLEURCAD1.4622-14
10.16.2015BUYEURCAD1.467320
10.16.2015BUYUSDCAD1.289316
10.16.2015BUYGBPUSD1.551Canceled
10.15.2015BUYGBPUSD1.5497-38
10.15.2015BUYUSDCHF0.950427
10.15.2015BUYNZDJPY80.56936
10.14.2015BUYNZDJPY80.57816
10.14.2015BUYEURGBP0.746-22
10.13.2015BUYEURAUD1.557227
10.13.2015BUYEURGBP0.743249
10.12.2015SELLGBPCAD1.9771Canceled
10.12.2015BUYNZDUSD0.6725-4
10.12.2015BUYEURGPB0.7439-39
10.12.2015SELLEURUSD1.134Canceled
10.12.2015BUYEURUSD1.1388Canceled
10.09.2015SELLDAX10051-50
10.09.2015SELLDAX1010340
10.08.2015BUYEURUSD1.1311-14
10.07.2015BUYAUDCHF0.698734
10.07.2015SELLUSDJPY119.93-21
10.06.2015BUYAUDUSD0.932755
10.06.2015BUYEURUSD1.122157
10.01.2015SELLEURJPY133.7530
10.01.2015BUYUSDJPY120.3Canceled
10.01.2015BUYUSDCHF0.9778-16
total profit:158
September2015
09.29.2015SellMINSP1863-85
09.29.2015SellAUDCAD0.931-20
09.29.2015BuyEURUSD1.1266-20
09.25.2015BuyDAX9598.5-27
09.24.2015BuyEURUSD1.1250
09.24.2015SellAUDUSD0.698721
09.24.2015BuyDAX9641-50
09.21.2015SellDAX9813-85
09.21.2015SellGBPUSD1.5509-17
09.21.2015BuyUSDCAD1.3235115
09.18.2015SellMINSP1971124180
09.16.2015BuyDAX10262.5118
09.16.2015BuyGOLD111080
09.16.2015BuyAUDUSD0.71522
09.16.2015BuyGBPUSD1.535933
09.16.2015SellGBPUSD1.5346-30
09.14.2015BuyUSDJPY120.29-33
09.09.2015SellUSDCHF0.979831.7
09.04.2015BuyUSDJPY119.55-33.5
09.03.2015BuyUSDJPY120.0812.5
09.01.2015SellGBPCAD2.0281624
09.01.2015BuyEURUSD1.120587
total profit:297.7
August2015
08.31.2015SellUSDCAD1.32260
08.28.2015BuyAUDUSD0.71656-35
08.28.2015BuyAUDUSD0.71649-34.9
08.26.2015SellEURUSD1.13990
08.26.2015BuyEURGBP0.33834
08.27.2015SellEURGBP0.733863.4
08.25.2015SellUSDCAD1.32259-63.2
08.25.2015BuyGBPUSD1.57473-23
08.24.2015BuyUSDCAD1.32190
08.24.2015BuyGBPUSD1.5676173.9
08.21.2015BuyUSDCAD1.30857
08.19.2015BuyNZDUSD0.65640
08.19.2015SellAUDUSD0.736340
08.11.2015SellUSDJPY124.8870.97
08.11.2015SellUSDCHF0.9805-64.85
08.06.2015BuyNZDUSD0.654543
08.07.2015BuyUSDJPY124.96-32.11
total profit:409.21
July2015
07.31.2015BuyUSDJPY123.946.59
07.31.2015BuyUSDCAD1.3015364.66
07.29.2015BuyCADJPY95.74-35.4
07.28.2015BuyEURUSD1.103100
07.29.2015BuyUSDJPY123.586-49
07.29.2015BuyCADJPY95.7422.62
07.27.2015SellUSDCAD1.30229190.54
07.29.2015SellUSDJPY123.586-10.02
07.28.2015BuyGBPNZD2.33582-78.04
07.28.2015BuyGBPNZD2.33696-46.62
07.27.2015BuyGBPUSD1.5526127.8
07.27.2015Sell LimitAUDNZD1.1045-60
07.27.2015BuyCADJPY94.966-90
07.24.2015BuyUSDCHF0.96103-64.76
07.23.2015BuyEURUSD1.09616.2
07.21.2015SellUSDCAD1.29944-100
07.23.2015Buy StopUSDJPY124.2680
07.22.2015BuyGBPUSD1.56155-120.55
07.23.2015BuyAUDUSD0.7408-40
07.22.2015BuyUSDJPY123.94710.72
07.22.2015BuyAUDUSD0.73754-12.4
07.21.2015BuyGBPUSD1.5555125
07.16.2015BuyGBPUSD1.559435
07.14.2015SellEURUSD1.101330
07.15.2015SellAUDNZD1.1175-263.33
07.15.2015BuyEURAUD1.473375.28
07.13.2015SellGBPUSD1.554255
07.13.2015BuyDAX-sep1511 502.00-195
07.10.2015BuyNZDUSD0.67-57
07.13.2015BuyEURUSD1.11471-201.3
07.09.2015BuyAUDUSD0.74634-40.2
07.07.2015SellUSDJPY122.51130
07.06.2015BuyGBPUSD1.56027120
07.06.2015BuyUSDJPY122.55526.27
07.03.2015SellUSDJPY123.061186
total profit:678.06
June2015
06.01.2015BuyUSDCAD1.2475-50
06.01.2015SellGBPNZD2.144580
06.02.2015BuyAUDUSD0.7665Canceled
06.02.2015BuyEURUSD1.1Canceled
06.02.2015SellUSDCAD1.248Canceled
06.03.2015SellGBPNZD2.1388-132
06.03.2015BuyNZDUSD0.715-80
06.03.2015SellUSDCAD1.2435-100
06.04.2015BuyGBPUSD1.5368-68
06.04.2015BuyGBPJPY190.7100
06.08.2015SellUSDCAD1.243767
06.08.2015BuyGBPUSD1.52810
06.09.2015SellUSDJPY1.25Canceled
06.09.2015BuyEURUSD1.12882
06.10.2015BuyNZDUSD0.71750
06.10.2015BuyNZDUSD0.7195-65
06.10.2015BuyEURUSD1.13021
06.11.2015BuyEURAUD1.45630
06.11.2015SellEURUSD1.129836
06.11.2015SellEURUSD1.1285Canceled
06.11.2015SellUSDJPY123.65
06.11.2015BuyAUDUSD0.7744-64
06.11.2015BuyGBPUSD1.548585
06.15.2015BuyGBPUSD1.554783
06.15.2015BuyEURCAD1.381100
06.16.2015BuyEURCAD1.389-10
06.16.2015SellUSDJPY123.31-34
06.16.2015SellEURGBP0.7266
06.17.2015SellEURUSD1.126311
06.17.2015SellUSDJPY123.8593
06.18.2015BuyAUDUSD0.773575
06.18.2015BuyAUDUSD0.7795-30
06.19.2015SellEURAUD1.4612-118
05.22.2015SellCADJPY100.35-45
06.22.2015SellCADJPY100.4590
06.23.2015SellAUDNZD1.125383
06.23.2015SellEURUSD1.1295Canceled
06.23.2015SellGBPUSD1.58170
06.23.2015SellGBPUSD1.576565
06.29.2015SellUSDCAD1.232-90
total profit:316
May2015
05.04.2015SellEURUSD1.117535
05.04.2015SellGBPCAD1.85Canceled
05.04.2015BuyUSDCAD1.2125-95
05.05.2015BuyAUDUSD0.7915Canceled
05.06.2015BuyEURUSD1.121100
05.07.2015BuyGBPCAD1.83355
05.07.2015BuyEURUSD1.12735
05.08.2015BuyNZDUSD0.7455-60
05.11.2015SellCADJPY98.815
05.12.2015BuyAUDUSD0.794466
05.13.2015SellCADJPY99.65100
05.14.2015SellEURUSD1.13788
05.21.2015BuyGBPCAD1.894872
05.21.2015BuyAUDJPY95.58-44
05.21.2015BuyUSDCAD1.221562
05.25.2015SellEURUSD1.0975105
05.26.2015BuyGBPAUD1.9765-15
05.26.2015BuyUSDCAD1.2325Canceled
05.27.2015BuyEURCAD1.3515105
05.27.2015SellGBPUSD1.545Canceled
05.27.2015BuyGBPAUD1.99-150
05.28.2015SellGBPUSD1.536161
05.28.2015SellGBPNZD2.1154-145
total profit:310
April2015
04.30.2015BuyGBP-CAD1.851100
04.30.2015SellUSD-JPY118.72-5
04.28.2015BuyGPB-USD1.57990
04.28.2015BuyNZDUSD0.770155
04.23.2015BuyUSD-CAD1.2182-65
04.23.2015BuyGPB-USD1.499665
04.23.2015SellUSD-JPY119.55-30
04.22.2015BuyGPB-USD1.492595
04.21.2015SellGPB-USD1.494585
04.21.2015BuyUSD-CAD1.21970
04.16.2015BuyEUR-USD1.062595
04.15.2015SellRUSEL-jun151263.3-78
04.14.2015BuyGPB-USD1.47190
04.14.2015SellUSD-CAD1.261224
04.14.2015SellUSD-JPY120.1332
04.13.2015BuyEUR-USD1.06-40
04.10.2015BuyUSD-JPY120.35-17
04.07.2015BuyGBP-USD1.4875-24
04.06.2015SellEUR-USD1.099545
04.03.2015SellUSD-CAD1.263246
04.03.2015BuyNZD-USD0.7485115
04.01.2015BuyGBP-CAD1.880846
04.01.2015SellGBP-CAD1.8835102
total profit:896
March2015
03.24.2015BuyAUD-NZD1.030714
03.18.2015SellUSD-CAD1.27769
03.12.2015BuyAUD-CAD0.970281
03.11.2015SellEUR-JPY128.83235
03.10.2015BuyCAD-JPY96.21560
03.10.2015BuyGBP-NZD2.0419276
total profit:535
February2015
02.04.2015SellAUDCAD0.9721-24
02.04.2015BuyEURUSD1.14-90
02.04.2015SellAUDCAD0.97755
02.05.2015BuyGBPJPY178.5100
02.05.2015BuyGBPJPY179.3Canceled
02.06.2015BuyGBPJPY1.18100
02.06.2015BuyEURUSD1.142-120
02.09.2015SellEURUSD1.13-25
02.09.2015SellEURAUD1.449Canceled
02.09.2015BuyUSDJPY118.7273
02.10.2015BuyGBPUSD1.52450
02.11.2015BuyAUDUSD0.7764-44
02.12.2015BuyGBPNZD2.0775-40
02.12.2015BuyGBPUSD1.524397
02.12.2015BuyNZDUSD0.775619
02.12.2015BuyEURUSD1.134446
02.12.2015BuyGBPUSD1.534531
02.12.2015SellUSDCAD1.2573
02.12.2015BuyNZDUSD0.74456
02.17.2015BuyAUDUSD0.97945
02.17.2015BuyUSDJPY118.6550
02.18.2015BuyAUDJPY93.13-36
02.18.2015BuyGBPUSD1.536367
02.19.2015BuyEURUSD1.144-22
02.19.2015BuyUSDJPY118.81
02.20.2015SellEURUSD1.1337-68
02.20.2015SellNZDUSD0.753439
02.23.2015BuyUSDJPY119-2
02.23.2015BuyAUDJPY93.22-54
02.23.2015BuyGBPUSD1.539Canceled
02.24.2015BuyGBPUSD1.545565
02.24.2015BuyNZDUSD0.7447-7
02.24.2015BuyEURUSD1.1355
02.25.2015BuyAUDUSD0.784540
02.25.2015SellUSDJPY118.72-15
02.26.2015SellGBPUSD1.55Canceled
02.26.2015BuyUSDJPY119.160
02.26.2015SellNZDUSD0.755-20
02.26.2015SellGBPUSD1.54455
total profit:370
Jenaury2015
01.06.2015BuyEURAUD1.46535
01.06.2015BuyCADJPY110-200
01.06.2015BuyAUDUSD0.8092
01.12.2015SellGBPCHF1.535-100
01.13.2015BuyGBPAUD1.86555
01.14.2015SellGBPAUD1.867185
01.14.2015SellUSDCHF1.0145105
01.15.2015BuyGBPUSD1.523-105
01.15.2015BuyUSDCAD1.093120
01.19.2015SellAUDUSD0.820585
01.21.2015BuyGBPUSD1.517-25
01.22.2015BuyGBPAUD1.8535canceled
01.22.2015SellEURJPY136.6200
01.23.2015BuyUSDJPY118.45-45
01.23.2015SellGBPUSD1.506-60
01.26.2015BuyUSDJPY117.850
01.27.2015SellGBPAUD1.9105155
01.27.2015SellAUDCAD0.988-60
01.29.2015BuyGBPUSD1.514110
01.28.2015BuyAUDNZD1.0705-65
01.28.2015SellUSDCAD1.2424-35
total profit:307

2014

December2014   
12.01.2014BuyEURUSD1.246-20
12.01.2014SellAUDCAD0.969110
12.01.2014BuyGBPUSD1.564110
12.01.2014BuyNZDUSD0.7875-75
12.02.2014SellGBPUSD1.2725125
12.02.2014SellUSDCAD1.138-2
12.08.2014SellGBPCAD1.779Canceled
12.09.2014BuyNZDUSD0.771555
12.09.2014SellUSDCHF0.97-5
12.10.2014SellUSDCAD1.1438-32
12.10.2014SellUSDCAD1.1448-52
12.11.2014BuyUSDCAD1.14570
12.11.2014SellUSDCHF0.972Canceled
12.11.2014BuyAUDUSD0.829-100
12.15.2014SellUSDJPY117.8888
12.16.2014SellGBPNZD2.02082
12.16.2014BuyGBPNZD2.015155
12.16.2014BuyNZDUSD0.781-100
12.19.2014SellUSDJPY119.1-50
12.18.2014SellGBPUSD1.560532
12.23.2014BuyCADJPY103.1520
12.24.2014SellGBPCAD1.808522
12.24.2014SellUSDCAD1.16162
total profit:355
November2014
11.01.2014SellEURAUD1.446292
11.01.2014SellUSDCAD1.119282
11.02.2014SellEURAUD1.442520
11.02.2014SellUSDJPY108.8521
11.02.2014SellUSDCAD1.112-50
11.03.2014BuyUSDJPY10978
11.06.2014SellEURAUD1.4384-56
11.07.2014BuyNZDUSD0.77023
11.07.2014SellUSDCAD1.115262
11.07.2014SellUSDCAD1.128
11.07.2014SellEURAUD1.4355-75
11.10.2014BuyUSDCAD1.119387
11.14.2014SellNZDUSD0.7845-60
11.15.2014BuyUSDJPY107.38-48
11.15.2014SellAUDUSD0.87964
11.16.2014BuyEURUSD1.2826-86
11.17.2014BuyEURJPY1360
11.20.2014BuyGBPUSD1.610750
11.21.2014BuyEURUSD1.27819
11.21.2014BuyNZDUSD0.8006-35
11.21.2014BuyGBPUSD1.61184
11.21.2014BuyEURUSD1.275-24
11.22.2014SellNZDUSD0.797252
11.22.2014BuyUSDJPY107.0199
11.22.2014BuyUSDCAD1.127-80
11.23.2014BuyEURJPY1.368868
11.27.2014BuyGBPUSD1.611450
11.28.2014BuyGBPUSD1.614-70
11.29.2014SellUSDCAD1.119-10
11.29.2014BuyEURJPY1.372canceled
11.29.2014BuyUSDCAD1.119590
11.30.2014SellGBPUSD1.5975-4
total profit:341
October2014
10.01.2014SellEURAUD1.446292
10.01.2014SellUSDCAD1.119282
10.02.2014SellEURAUD1.442520
10.02.2014SellUSDJPY108.8521
10.02.2014SellUSDCAD1.112-50
10.03.2014SellUSDJPY109-50
10.06.2014SellEURAUD1.4384-56
10.07.2014BuyNZDUSD0.77023
10.07.2014SellUSDCAD1.115262
10.07.2014SellUSDCAD1.128
10.07.2014SellEURAUD1.4355-75
10.10.2014BuyUSDCAD1.119387
10.14.2014SellNZDUSD0.7845-60
10.15.2014BuyUSDJPY107.38-48
10.17.2014BuyEURJPY1360
10.20.2014BuyGBPUSD1.610750
10.20.2014BuyEURUSD1.27819
10.21.2014BuyNZDUSD0.8006-35
10.21.2014BuyGBPUSD1.61184
10.21.2014BuyEURUSD1.275-24
10.22.2014SellNZDUSD0.797252
10.22.2014BuyUSDJPY107.0199
10.22.2014SellUSDCAD1.12780
10.23.2014BuyEURJPY1.368865
total profit:336
September2014
09.01.2014BuyGBPYJPY173.0317
09.01.2014BuyUSDCAD1.086763
09.03.2014BuyGBPYJPY172.65-85
09.03.2014BuyUSDCAD1.0908-58
09.05.2014BuyUSDCAD1.08990
09.05.2014SellAUDUSD0.935580
09.10.2014SellUSDCAD1.0984-6
09.10.2014SellUSDCHF0.9331-6
09.11.2014SellUSDCAD1.0994-36
09.15.2014BuyAUDNZD1.1065120
09.16.2014BuyNZDUSD0.8165-20
09.17.2014BuyAUDJPY97.334
09.18.2014BuyUSDCAD1.1012-72
09.19.2014SellUSDCHF0.9368-42
09.22.2014SellGBPAUD1.833674
09.22.2014BuyUSDCAD1.095356
09.22.2014BuyUSDCAD1.102664
09.22.2014SellGBPJPY1.8336-84
09.22.2014BuyEURCAD1.4205-15
09.23.2014SellGBPUSD1.6353133
09.30.2014SellEURAUD1.450280
total profit:357
August2014
08.01.2014BuyEURUSD1.3395-55
08.04.2014SellUSDCAD1.0945-10
08.06.2014BuyGBPUSD1.6849-110
08.07.2014SellUSDCHF0.9095
08.11.2014SellEURCAD1.4667127
08.12.2014SellUSDCHF0.907630
08.14.2014BuyAUDUSD0.929922
08.19.2014BuyEURUSD1.3352-67
08.20.2014SellEURCAD1.45780
08.20.2014BuyAUDUSD0.9296-16
08.22.2014SellEURUSD1.328868
08.22.2014BuyUSDJPY103.7233
06.25.2014BuyAUDUSD0.929640
06.26.2014BuyGBPCHF1.5158127
08.28.2014BuyEURUSD1.3207-37
08.28.2014SellUSDUSD1.08755
08.20.2014BuyUSDCHF0.914867
total profit:309
July2014
07.01.2014BuyUSDJPY101.4572
07.01.2014BuyGBPCHF1.518100
07.02.2014SellNZDUSD0.875-10
07.08.2014BuyUSDJPY101.84-74
07.08.2014BuyGBPAUD1.525
07.09.2014SellEURUSD1.361282
07.10.2014BuyUSDCHF0.893150
07.15.2014BuyUSDCAD1.07canceled
07.15.2014SellGBPUSD1.714432
07.17.2014BuyUSDJPY101.51-21
07.21.2014SellEURAUD1.4416164
07.21.2014BuyUSDJPY101.315
07.23.2014BuyGBPUSD1.7185-55
07.24.2014SellGBPCHF1.5365-5
07.24.2014BuyUSDCAD1.073486
07.30.2014BuyEURCAD1.45645
07.31.2014SellGBPAUD1.81570
total profit:546

2017

DateCurrenciesBUY/SELLOpenStop lossTP1 TP2ProfitsRemarks

January

01.03.2017

GBPNZD
SELL
1.7031.706

1.701

1.7

30

We have earned TP2
01.05.2017

GBPNZD
SELL
1.76151.764

1.7595


1.7585

-25

5

Total Pofit

2016

DateCurrenciesBUY/SELLOpenStop lossTP1 TP2ProfitsRemarks

December

12.01.2016
GBPNZD
SELL
1.76401.7685
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
1.78801.7845
1.79001.7910

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
1.67301.67601.67101.6700

30

We took profit 2
12.08.2016
GBPJPY
BUY
143.75
143.30144.00144.10

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
144.10143.76
144.30144.40

0

canceled
12.09.2016
USDJPY
BUY
114.50114.20114.70114.75

25

We took profit 2
12.12.2016
GBPAUD
BUY
1.68901.68601.69101.6920

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
1.69801.69401.70101.7020

-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
12.21.2016GBPNZD
SELL
1.7845
1.7875
1.7820
1.7810

-30

12.22.2016GBPAUD
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
12.29.2016GBPJPY
SELL
142.60
142.90
142.40
142.30

-30

12.29.2016GBPJPY
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

11.01.2016GBPAUDSELL1.59551.9951.59351.5925

0

Canceled
11.02.2016DAX\GER30SELL10450104901041010380

50

We took profit 2
11.03.2016GBPNZDBUY1.68751.68251.68951.691

35

We took profit 2
11.07.2016DAX\GER30BUY
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
1.66301.66901.6700

-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
134.50134.40

0

Canceled
11.16.2016
GBPCAD
SELL
1.67601.68201.6735
1.6725

35

We took profit 2
11.17.2016
GBPNZD
BUY
1.75201.74601.7545
1.7555

35

We took profit 2
11.18.2016
GBPAUD
BUY
1.6735
1.66901.6775
1.6785

50

We took profit 2
11.21.2016
DAX\GER30
BUY
10690
10650
10710
10720

0

canceled
11.21.2016
GBPJPY
BUY
136.70136.15
136.95
137.10

40

We took profit 2
11.22.2016
GBPNZD
BUY
1.76101.75501.76601.7670

50

We took profit 2
11.24.2016
GBPJPY
BUY
140.35
139.85
140.70140.80

45

We took profit 2
11.24.2016
GBPCAD
BUY
1.68101.67601.68501.6860

-50

11.25.2016
GBPCAD
BUY
1.67701.6725
1.68001.6810

40

We took profit 2
11.28.2016
GBPCAD
SELL
1.68301.6875
1.68001.6790

40

We took profit 2
11.28.2016
GBPNZD
SELL
1.75601.7595
1.75401.7530

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
140.30140.95
141.10

35

We took profit 2

547.5

Total Pofit

October

10.03.2016GBPJPYSELL130.3130.6130.1130

-30

10.04.2016GBPJPYSELL1.76151.7651.7591.7575

40

We took profit 2
10.04.2016DAX\GER30BUY10565105251059010600

87.5

We took profit 2
10.05.2016GBPNZDSELL1.7711.77651.7681.7665

30

We took profit 2
10.06.2016GBPNZDBUY1.7751.77151.7771.7785

20

We took profit 1
10.06.2016GBPNZDSELL1.7751.781.77251.7715

35

We took profit 1
10.07.2016GBPAUDSELL1.6441.6491.64151.64

40

We took profit 2
10.10.2016GBPNZDSELL1.73651.741.73451.7335

30

We took profit 2
10.10.2016GBPJPYSELL128128.5127.8127.7

0

Canceled
10.11.2016GBPNZDSELL1.74051.7461.73851.737

35

We took profit 2
10.11.2016DAX\GER30SELL10609106451059010580

-90

10.13.2016GBPNZDSELL1.7251.7291.72251.721

-40

10.14.2016GBPAUDSELL1.60951.6131.60751.6065

30

We took profit 2
10.17.2016GBPJPYSELL126.7127.1126.5126.4

30

We took profit 2
10.18.2016DAX\GER30BUY10560105301057510585

62.5

We took profit 2
10.19.2016GBPAUDSELL1.60051.6061.59851.5975

0

Canceled
10.19.2016GBPAUDSELL1.6021.6071.5991.598

40

We took profit 2
10.20.2016GBPAUDSELL1.61.6051.5981.597

20

We took profit 1
10.21.2016DAX\GER30SELL10710107441069510690

0

Canceled
10.24.2016GBPAUDBUY1.6041.59951.60651.6075

35

We took profit 2
10.25.2016DAX\GER30BUY10800107701081510825

62.5

We took profit 2
10.26.2016GBPAUDSELL1.5821.58551.581.579

-35

10.27.2016GBPAUDSELL1.61.60451.5981.597

-45

10.28.2016GBPAUDSELL1.60251.6071.61.599

-45

10.31.2016GBPNZDSELL1.7021.711.69651.695

-80

232.5

Total Pofit

September

09.02.2016GBPJPYBUY137.35136.95137.6137.8

25

We took profit 1
09.05.2016GBPNZDSELL1.8211.8241.8191.817

20

We took profit 1
09.06.2016DAXBUY10685106451069510710

62.5

We took profit 2
09.07.2016GBPJPYBUY135.9135.5136.1136.25

20

We took profit 1
09.08.2016DAXSELL10675107101066010640

37.5

We took profit 1
09.09.2016GBPJPYBUY135.95135.6136.15136.25

30

We took profit 2
09.12.2016DAXSELL10380104101036010345

87.5

We took profit 2
09.13.2016DAXBUY10460104151048010490

75

We took profit 2
09.14.2016DAXSELL10405104401039010380

0

Canceled
09.16.2016GBPNZDSELL1.8031.80551.8011.799

40

We took profit 2
09.16.2016DAXSELL10270103001025510245

0

Canceled
09.19.2016DAXSELL10335103701031010290

-87.5

09.19.2016DAXSELL10345103851031510290

75

change TP2(10310), We tooked P1
09.20.2016GBPCADSELL1.72151.72551.7191.717

45

We took profit 2
09.20.2016GBPCADSELL1.71451.7191.71251.711

35

We took profit 2
09.21.2016GBPCADSELL1.70951.71251.70751.706

-30

09.22.2016GBPAUDBUY1.7091.7061.7111.713

-30

09.23.2016GBPNZDBUY1.79151.7871.7941.796

25

We took profit 1
09.26.2016DAXSELL10410104401039510385

62.5

09.27.2016GBPCADSELL1.711.7121.7081.706

-20

09.27.2016GBPJPYSELL130.75131.35130.45130.2

-0

Canceled
09.28.2016GBPAUDSELL1.6941.71.6921.69

20

We took profit 1
09.28.2016GBPJPYSELL130.95131.35130.75130.55

20

We took profit 1
09.29.2016GBPNZDSELL1.78451.7881.78251.7805

-35

09.29.2016DAXBUY10540104951056510585

62.5

09.30.2016DAXSELL10260102851024510235

0

Canceled

540

Total Pofit

August

08.02.2016DAXBUY10190101501021010230

0

Close order in entry price : 10190
08.03.2016GBPJPYSELL134.85135.6134.75134.5

10

We took profit 1
08.04.2016DAXSELL10210102301019510180

-50

08.05.2016GBPJPYSELL132.8133.3132.6132.4

40

We took profit 2
08.09.2016GBPJPYSELL133133.3132.7132.5

70

We took profit 2
08.11.2016GBPAUDSELL1.6891.6931.6861.684

50

We took profit 2
08.12.2016DAXBUY10723106851074010760

-95

08.12.2016GBPAUDSELL1.6821.68651.67951.678

25

We took profit 1
08.16.2016GBPCADSELL1.6651.671.6621.66

-50

08.16.2016GBPCADSELL1.671.67451.6671.664

60

We took profit 2
08.17.2016GBPJPYSELL131132130.7130.5

50

We took profit 2
08.18.2016DAXBUY10585105551060010615

75

We took profit 2
08.19.2016GBPCADSELL1.6811.68451.6791.677

-35

08.22.2016GBPJPYBUY131.55131.2131.75131.95

40

We took profit 2
08.23.2016GBPJPYBUY131.9131.3132.15132.35

25

We took profit 1
08.25.2016GBPJPYBUY131.75132.45132.95133.1

-30

08.26.2016GBPJPYBUY132.65132.2132.85133

35

We took profit 2
08.29.2016GBPJPYBUY134133.6134.2134.4

0

Canceled
08.29.2016GBPJPYBUY133.75133.4133.95134.1

-35

08.31.2016GBPCADSELL1.7211.7251.7191.717

-40

145

Total Pofit

July

07.04.2016GBPJPYSELL136.18136.47135.95135.7

0

Canceled
07.05.2016GBPAUDSELL1.76231.76651.75951.7575

28

We took profit 1
07.06.2016USDCHFBUY0.9780.9760.97950.981

15

We took profit 1
07.07.2016GBPCADSELL1.6771.681.6751.673

15

change TP1(1.6755),TP2(1.6750), We take profit 1
07.08.2016GBPJPYSELL130.22130.55129.95129.75

0

Canceled
07.11.2016GBPJPYSELL133.15133.7132.75132.5

0

Canceled
07.12.2016GBPAUDBUY1.7251.72151.72751.7295

45

We took profit 2
07.13.2016GBPJPYBUY139.03138.4139.4139.6

0

Canceled
07.15.2016GBPAUDSELL1.74551.7571.741.735

105

We took profit 2
07.18.2016GBPAUDSELL1.74551.74951.7421.74

-40

07.20.2016GBPCHFSELL1.29951.30551.2961.293

-60

07.21.2016GBPJPYBUY140.3139.7140.65140.85

35

We took profit 1
07.21.2016GBPJPYBUY139.87139.45140.15140.3

43

We took profit 2
07.26.2016GBPJPYBUY137.12136.5137.4137.6

48

We took profit 2
07.26.2016GBPJPYBUY137.5137.15137.7137.85

-35

07.27.2016GBPCADSELL1.72951.7351.7261.724

55

We took profit 2
07.28.2016GBPCADBUY1.7341.7271.7371.739

50

We took profit 2

304

Total Pofit

June

06.01.2016GBPAUDSELL1.9931.99651.99051.9885

-35

06.01.2016EURCADSELL1.4581.46151.4561.454

-35

06.02.2016GBPJPYSELL157.5157.85157.2156.8

70

We took profit 2
06.03.2016GBPJPYBUY157.08156.7157.35157.6

-38

06.03.2016DAXSELL100901011201006010040

0

Canceled
06.06.2016GBPAUDSELL1.95821.96221.9551.95

32

We took profit 1
06.07.2016GBPCADSELL1.8631.8671.861.855

0

Canceled
06.07.2016GBPJPYSELL156.24156.65156155.7

18

Close order in market price : 156.06
06.08.2016EURCADSELL1.4481.4521.4451.442

15

Close order in market price : 1.4465
06.09.2016DAXSELL10100101301007010050

125

We took profit 2
06.10.2016GBPJPYSELL153.4153.7153.2153

40

We took profit 2
06.13.2016EURCADSELL1.441.4431.43751.434

-30

06.14.2016GBPCADSELL1.8151.8191.8121.81

0

Canceled
06.14.2016GBPJPYSELL149.7150.1149.3149

0

Canceled
06.15.2016GBPCADSELL1.81851.82351.8151.813

0

Canceled
06.17.2016DAXBUY9638959096709690

130

We took profit 2
06.20.2016GBPJPYSELL152.35152.75152.05151.8

-40

06.21.2016EURCADSELL1.4491.4521.44651.444

50

We took profit 2
06.22.2016GBPJPYSELL153.4153.7153.15152.8

25

We took profit 1
06.29.2016DAXSELL9584962095509530

0

Canceled
06.30.2016GBPCADSELL138.6139138.3138.1

50

We took profit 2

377

Total Pofit

May

05.03.2016GBPCADBUY1.8381.8351.8411.843

0

Canceled
05.03.2016DAXBUY10145101101017510195

0

Canceled
04.05.2016DAXBUY997099301000010020

-100

04.05.2016DAXBUY997399051000510025

0

Canceled
05.05.2016DAXBUY9890986599209940

-62.5

05.05.2016DAXSELL9865989098359800

162.5

We took profit 2
05.06.2016GBPCADBUY1.86751.86451.8721.874

-30

05.06.2016GBPJPYSELL154.25154.65153.9153.7

-40

05.09.2016DAXBUY999899501003010050

130

We took profit 2
05.10.2016DAXBUY1002599801006010080

0

change sl 10025
05.10.2016DAXBUY1005599951010010120

0

change TP1 1080,sl 10055
05.11.2016GBPJPYBUY156.82156.3157.2157.4

38

We took profit 1
05.13.2016DAXSELL9850990098109790

0

Canceled
05.17.2016GBPCADBUY1.8621.85951.8651.867

50

We took profit 2
05.18.2016GBPJPYBUY157.9156.9158.5158.8

30

change TP1 158.3
05.19.2016GBPJPYBUY160.55160.1160.85161

45

We take profit 2
05.20.2016DAXBUY9880983599059925

62.5

We took profit 1
05.24.2016EURCADBUY1.47251.46851.4751.4775

0

Canceled
05.25.2016EURCADSELL1.46171.46451.4591.457

47

We took profit 2
05.27.2016DAXBUY10270102551028510300

-50

Change SL to 10250
05.27.2016DAXBUY10260102551028510300

100

We took profit 2
05.30.2016GBPCADSELL1.9121.91551.9091.907

50

We took profit 2
05.31.2016DAXBUY10310102601034510365

0

change TP1 10330,sl 10310

432.5

Total Pofit

April

04.01.2016EURCADBUY1.48351.48051.48651.4895

60

04.01.2016DAXBUY9865982598959915

-100

04.04.2016EURCADSELL1.4851.491.48OPEN

-50

04.04.2016DAXBUY9875984099009925

-87.5

04.05.2016DAXBUY9595955096509675

87.5

change TP1 9630
04.06.2016DAXSELL9600965095609530

100

04.07.2016EURCADSELL1.49151.49651.491.85

15

04.07.2016Curde oilSELL37.6437.9437.2437

64

04.08.2016GBPAUDSELL1.86881.8731.8661.863

28

04.08.2016DAXSELL9610966595709550

100

04.11.2016DAXBUY976597209795OPEN

-112.5

04.11.2016DAXSELL972597959670OPEN

137.5

04.12.2016GBPJPYSELL154.94155.6154.2154

94

04.13.2016GBPJPYSELL154.94155.6154.2154

-66

04.13.2016DAXSELL100051004099709950

-87.5

04.14.2016DAXSELL10075101151003010010

-100

change TP1 10040
04.17.2016GBPCADBUY1.8141.8111.8171.8195

55

04.18.2016EURCADSELL1.4641.4691.461.58

60

change TP1 1.461
04.19.2016GBPCADSELL1.8291.8241.8331.835

-125

04.20.2016GBPCADSELL1.8251.8291.821.818

35

change TP1 1.8215
04.21.2016DAXBUY10410103701044010470

150

change TP1 10440
04.25.2016EURCADSELL1.4261.4281.4241.421

20

04.26.2016GBPCADSELL1.83651.84451.8321.83

0

Canceled
04.28.2016GBPCADSELL1.83151.8351.8291.827

25

302.5

Total Pofit

march

03.02.2016DAXBUY9780974098109830

75

03.04.2016GBPAUDSELL1.92151.92451.91581.915

75

03.08.2016DAXBUY9722970597659790

-42.5

03.09.2016Curde oilSELL3737.436.636.3

-45

change sl 37.45
03.10.2016EURCADBUY1.45721.45421.46951.472

-30

03.10.2016GBPJPYBUY161.35161.1161.8162

0

change sl 161.35
03.11.2016DAXBUY9660962097009730

175

03.15.2016DAXBUY9951998699209900

0

Canceled
03.15.2016EURCADSELL1.4831.4891.481.478

30

03.21.2016DAXBUY99459880999010010

162.5

03.23.2016DAXSELL10120101551009010070

125

03.23.2016DAXBUY10085100351012510145

0

Canceled
03.24.2016DAXBUY997099251001010035

0

Canceled
03.24.2016DAXBUY99409890999010010

-25

change sl 9880
03.25.2016AUDCADBUY0.9970.99351.00051.003

-10

change sl 0.960
03.28.2016GBPAUDSELL1.881.8831.8771.8745

-30

03.30.2016DAXSELL10090101201006010030

-75

385

Total Pofit

February

02.01.2016USDJPYSELL121.06121.5120.6120.25

81

02.02.2016EURAUDBUY1.5511.5471.5551.56

-40

02.04.2016CADJPYSELL85.3685.8784.8784.2

116

02.08.2016USDCADBUY1.39691.39141.40211.4071

-55

02.10.2016EURUSDSELL1.12191.12741.11641.11

55

02.11.2016CADJPYBUY80.6780.0781.1881.7

-60

02.15.2016GBPCADSELL1.99772.00241.99291.99

17

change sl 1.996
02.16.2016USDJPYBUY114.11113.6114.57115.1

-51

02.17.2016GBPUSDSELL1.42821.43391.42411.42

41

02.18.2016USDJPYBUY114.11113.55114.57115

0

Canceled
02.22.2016CADJPYBUY82.3581.9582.7583.12

-40

02.23.2016GBPAUDSELL1.94551.9491.9421.94

-35

02.24.2016DAXBUY9330930093609390

0

Canceled
02.24.2016GBPAUDSELL1.94581.9511.94051.9355

103

02.26.2016EURCADSELL1.49651.49951.49351.49

55

change sl 1.4910
02.29.2016EURCADSELL1.47971.48271.47651.474

0

Canceled
02.29.2016DAXBUY9420938094709490

75

change sl 9450

262

Total Pofit

January

01.05.2016NZDCADSELL0.93590.93850.93290.92

30

01.06.2016EURAUDBUY1.51511.50971.51951.535

199

01.07.2016S&P500SELL1951195719401930

55

01.11.2016AUDCHFBUY0.70250.70050.7050.709

-20

01.12.2016GBPJPYSELL170.14170.63169.64169

0

Canceled
01.13.2016AUDNZDBUY1.07221.07051.07421.0762

0

Canceled
01.15.2016S&P500SELL18951903.518881874

-10

01.18.2016GBPUSDBUY1.42851.42671.43051.4335

19

01.19.2016EURUSDSELL1.08581.08781.083281.083

0

Canceled
01.25.2016USDJPYBUY118.86118.12119.55120.4

0

Canceled
01.26.2016EURUSDBUY1.08431.08151.08721.0921

29

01.27.2016GBPUSDBUY1.426971.42321.43071.4343

-37

01.29.2016GBPCADBUY2.0051.99662.0092.0153

40

305

Total Pofit

2015

December2015    
12.29.2015BUYAUDUSD0.728218
12.28.2015SELLS&P500204730
12.22.2015BUYEURCAD1.525248
12.18.2015BUYGBPCAD2.81430
12.18.2015BUYGBPCAD2.0848-28
12.17.2015BUYUSDJPY122.7-12
12.15.2015SELLUSDCAD1.3687-26
12.14.2015BUYEURGBP0.726931
12.14.2015BUYAUDUSD0.7206-7
12.11.2015SELLUSDCHF0.986232
12.09.2015SELLUSDCHF0.989530
12.09.2015BUYEURJPY134.18-21
12.08.2015BUYNZDUSD0.6657-18
12.07.2015BUYDAX10952.50
12.07.2015BUYDAX10891.5114
12.07.2015BUYS&P5002093-4
12.04.2015BUYEURUSD1.095-25
12.04.2015BUYUSDCHF0.9994735
12.02.2015BUYAUDUSD0.732419
12.02.2015SELLAUDJPY90.152-12
total profit:234
November2015
11.25.2015BUYNZDCHF0.6687334
11.23.2015BUYEURAUD1.48124-30.5
11.20.2015SELLEURAUD1.4866109
11.20.2015BUYGBPCAD2.03341
11.17.2015SELLGBPUSD1.51979
11.13.2015SELLS&P5002064.5345
11.12.2015SELLS&P50020573
11.12.2015BUYGBPUSD1.518641.5
11.11.2015SELLEURNZD1.6315Canceled
11.11.2015BUYUSDCAD1.328610
11.10.2015BUYEURUSD1.07337-18
11.10.2015SELLUSDJPY123.08Canceled
11.09.2015SELLUSDCAD1.3268Canceled
11.09.2015BUYAUDJPY87.15-10
11.06.2015BUYUSDJPY121.99101
11.04.2015BUYUSDCHF0.9926-26
11.02.2015BUYAUDUSD0.715-16
total profit:503
October2015
10.30.2015BUYUSDCHF1.9909Canceled
10.29.2015SELLEURUSD1.0955-32
10.29.2015BUYUSDCAD1.3227-18
10.27.2015SELLDAX1074047
10.27.2015BUYEURCAD1.4579-16
10.27.2015BUYMINSP2064.75-19
10.27.2015SELLEURGBP0.7198-41
10.23.2015BUYNZDUSD0.678740
10.22.2015BUYUSDCHF0.960171
10.20.2015BUYNZDUSD0.68389-24
10.20.2015SELLEURGBP0.7318-15
10.20.2015SELLNZDUSD0.678Canceled
10.19.2015BUYEURCAD1.4673-24
10.16.2015SELLEURCAD1.4622-14
10.16.2015BUYEURCAD1.467320
10.16.2015BUYUSDCAD1.289316
10.16.2015BUYGBPUSD1.551Canceled
10.15.2015BUYGBPUSD1.5497-38
10.15.2015BUYUSDCHF0.950427
10.15.2015BUYNZDJPY80.56936
10.14.2015BUYNZDJPY80.57816
10.14.2015BUYEURGBP0.746-22
10.13.2015BUYEURAUD1.557227
10.13.2015BUYEURGBP0.743249
10.12.2015SELLGBPCAD1.9771Canceled
10.12.2015BUYNZDUSD0.6725-4
10.12.2015BUYEURGPB0.7439-39
10.12.2015SELLEURUSD1.134Canceled
10.12.2015BUYEURUSD1.1388Canceled
10.09.2015SELLDAX10051-50
10.09.2015SELLDAX1010340
10.08.2015BUYEURUSD1.1311-14
10.07.2015BUYAUDCHF0.698734
10.07.2015SELLUSDJPY119.93-21
10.06.2015BUYAUDUSD0.932755
10.06.2015BUYEURUSD1.122157
10.01.2015SELLEURJPY133.7530
10.01.2015BUYUSDJPY120.3Canceled
10.01.2015BUYUSDCHF0.9778-16
total profit:158
September2015
09.29.2015SellMINSP1863-85
09.29.2015SellAUDCAD0.931-20
09.29.2015BuyEURUSD1.1266-20
09.25.2015BuyDAX9598.5-27
09.24.2015BuyEURUSD1.1250
09.24.2015SellAUDUSD0.698721
09.24.2015BuyDAX9641-50
09.21.2015SellDAX9813-85
09.21.2015SellGBPUSD1.5509-17
09.21.2015BuyUSDCAD1.3235115
09.18.2015SellMINSP1971124180
09.16.2015BuyDAX10262.5118
09.16.2015BuyGOLD111080
09.16.2015BuyAUDUSD0.71522
09.16.2015BuyGBPUSD1.535933
09.16.2015SellGBPUSD1.5346-30
09.14.2015BuyUSDJPY120.29-33
09.09.2015SellUSDCHF0.979831.7
09.04.2015BuyUSDJPY119.55-33.5
09.03.2015BuyUSDJPY120.0812.5
09.01.2015SellGBPCAD2.0281624
09.01.2015BuyEURUSD1.120587
total profit:297.7
August2015
08.31.2015SellUSDCAD1.32260
08.28.2015BuyAUDUSD0.71656-35
08.28.2015BuyAUDUSD0.71649-34.9
08.26.2015SellEURUSD1.13990
08.26.2015BuyEURGBP0.33834
08.27.2015SellEURGBP0.733863.4
08.25.2015SellUSDCAD1.32259-63.2
08.25.2015BuyGBPUSD1.57473-23
08.24.2015BuyUSDCAD1.32190
08.24.2015BuyGBPUSD1.5676173.9
08.21.2015BuyUSDCAD1.30857
08.19.2015BuyNZDUSD0.65640
08.19.2015SellAUDUSD0.736340
08.11.2015SellUSDJPY124.8870.97
08.11.2015SellUSDCHF0.9805-64.85
08.06.2015BuyNZDUSD0.654543
08.07.2015BuyUSDJPY124.96-32.11
total profit:409.21
July2015
07.31.2015BuyUSDJPY123.946.59
07.31.2015BuyUSDCAD1.3015364.66
07.29.2015BuyCADJPY95.74-35.4
07.28.2015BuyEURUSD1.103100
07.29.2015BuyUSDJPY123.586-49
07.29.2015BuyCADJPY95.7422.62
07.27.2015SellUSDCAD1.30229190.54
07.29.2015SellUSDJPY123.586-10.02
07.28.2015BuyGBPNZD2.33582-78.04
07.28.2015BuyGBPNZD2.33696-46.62
07.27.2015BuyGBPUSD1.5526127.8
07.27.2015Sell LimitAUDNZD1.1045-60
07.27.2015BuyCADJPY94.966-90
07.24.2015BuyUSDCHF0.96103-64.76
07.23.2015BuyEURUSD1.09616.2
07.21.2015SellUSDCAD1.29944-100
07.23.2015Buy StopUSDJPY124.2680
07.22.2015BuyGBPUSD1.56155-120.55
07.23.2015BuyAUDUSD0.7408-40
07.22.2015BuyUSDJPY123.94710.72
07.22.2015BuyAUDUSD0.73754-12.4
07.21.2015BuyGBPUSD1.5555125
07.16.2015BuyGBPUSD1.559435
07.14.2015SellEURUSD1.101330
07.15.2015SellAUDNZD1.1175-263.33
07.15.2015BuyEURAUD1.473375.28
07.13.2015SellGBPUSD1.554255
07.13.2015BuyDAX-sep1511 502.00-195
07.10.2015BuyNZDUSD0.67-57
07.13.2015BuyEURUSD1.11471-201.3
07.09.2015BuyAUDUSD0.74634-40.2
07.07.2015SellUSDJPY122.51130
07.06.2015BuyGBPUSD1.56027120
07.06.2015BuyUSDJPY122.55526.27
07.03.2015SellUSDJPY123.061186
total profit:678.06
June2015
06.01.2015BuyUSDCAD1.2475-50
06.01.2015SellGBPNZD2.144580
06.02.2015BuyAUDUSD0.7665Canceled
06.02.2015BuyEURUSD1.1Canceled
06.02.2015SellUSDCAD1.248Canceled
06.03.2015SellGBPNZD2.1388-132
06.03.2015BuyNZDUSD0.715-80
06.03.2015SellUSDCAD1.2435-100
06.04.2015BuyGBPUSD1.5368-68
06.04.2015BuyGBPJPY190.7100
06.08.2015SellUSDCAD1.243767
06.08.2015BuyGBPUSD1.52810
06.09.2015SellUSDJPY1.25Canceled
06.09.2015BuyEURUSD1.12882
06.10.2015BuyNZDUSD0.71750
06.10.2015BuyNZDUSD0.7195-65
06.10.2015BuyEURUSD1.13021
06.11.2015BuyEURAUD1.45630
06.11.2015SellEURUSD1.129836
06.11.2015SellEURUSD1.1285Canceled
06.11.2015SellUSDJPY123.65
06.11.2015BuyAUDUSD0.7744-64
06.11.2015BuyGBPUSD1.548585
06.15.2015BuyGBPUSD1.554783
06.15.2015BuyEURCAD1.381100
06.16.2015BuyEURCAD1.389-10
06.16.2015SellUSDJPY123.31-34
06.16.2015SellEURGBP0.7266
06.17.2015SellEURUSD1.126311
06.17.2015SellUSDJPY123.8593
06.18.2015BuyAUDUSD0.773575
06.18.2015BuyAUDUSD0.7795-30
06.19.2015SellEURAUD1.4612-118
05.22.2015SellCADJPY100.35-45
06.22.2015SellCADJPY100.4590
06.23.2015SellAUDNZD1.125383
06.23.2015SellEURUSD1.1295Canceled
06.23.2015SellGBPUSD1.58170
06.23.2015SellGBPUSD1.576565
06.29.2015SellUSDCAD1.232-90
total profit:316
May2015
05.04.2015SellEURUSD1.117535
05.04.2015SellGBPCAD1.85Canceled
05.04.2015BuyUSDCAD1.2125-95
05.05.2015BuyAUDUSD0.7915Canceled
05.06.2015BuyEURUSD1.121100
05.07.2015BuyGBPCAD1.83355
05.07.2015BuyEURUSD1.12735
05.08.2015BuyNZDUSD0.7455-60
05.11.2015SellCADJPY98.815
05.12.2015BuyAUDUSD0.794466
05.13.2015SellCADJPY99.65100
05.14.2015SellEURUSD1.13788
05.21.2015BuyGBPCAD1.894872
05.21.2015BuyAUDJPY95.58-44
05.21.2015BuyUSDCAD1.221562
05.25.2015SellEURUSD1.0975105
05.26.2015BuyGBPAUD1.9765-15
05.26.2015BuyUSDCAD1.2325Canceled
05.27.2015BuyEURCAD1.3515105
05.27.2015SellGBPUSD1.545Canceled
05.27.2015BuyGBPAUD1.99-150
05.28.2015SellGBPUSD1.536161
05.28.2015SellGBPNZD2.1154-145
total profit:310
April2015
04.30.2015BuyGBP-CAD1.851100
04.30.2015SellUSD-JPY118.72-5
04.28.2015BuyGPB-USD1.57990
04.28.2015BuyNZDUSD0.770155
04.23.2015BuyUSD-CAD1.2182-65
04.23.2015BuyGPB-USD1.499665
04.23.2015SellUSD-JPY119.55-30
04.22.2015BuyGPB-USD1.492595
04.21.2015SellGPB-USD1.494585
04.21.2015BuyUSD-CAD1.21970
04.16.2015BuyEUR-USD1.062595
04.15.2015SellRUSEL-jun151263.3-78
04.14.2015BuyGPB-USD1.47190
04.14.2015SellUSD-CAD1.261224
04.14.2015SellUSD-JPY120.1332
04.13.2015BuyEUR-USD1.06-40
04.10.2015BuyUSD-JPY120.35-17
04.07.2015BuyGBP-USD1.4875-24
04.06.2015SellEUR-USD1.099545
04.03.2015SellUSD-CAD1.263246
04.03.2015BuyNZD-USD0.7485115
04.01.2015BuyGBP-CAD1.880846
04.01.2015SellGBP-CAD1.8835102
total profit:896
March2015
03.24.2015BuyAUD-NZD1.030714
03.18.2015SellUSD-CAD1.27769
03.12.2015BuyAUD-CAD0.970281
03.11.2015SellEUR-JPY128.83235
03.10.2015BuyCAD-JPY96.21560
03.10.2015BuyGBP-NZD2.0419276
total profit:535
February2015
02.04.2015SellAUDCAD0.9721-24
02.04.2015BuyEURUSD1.14-90
02.04.2015SellAUDCAD0.97755
02.05.2015BuyGBPJPY178.5100
02.05.2015BuyGBPJPY179.3Canceled
02.06.2015BuyGBPJPY1.18100
02.06.2015BuyEURUSD1.142-120
02.09.2015SellEURUSD1.13-25
02.09.2015SellEURAUD1.449Canceled
02.09.2015BuyUSDJPY118.7273
02.10.2015BuyGBPUSD1.52450
02.11.2015BuyAUDUSD0.7764-44
02.12.2015BuyGBPNZD2.0775-40
02.12.2015BuyGBPUSD1.524397
02.12.2015BuyNZDUSD0.775619
02.12.2015BuyEURUSD1.134446
02.12.2015BuyGBPUSD1.534531
02.12.2015SellUSDCAD1.2573
02.12.2015BuyNZDUSD0.74456
02.17.2015BuyAUDUSD0.97945
02.17.2015BuyUSDJPY118.6550
02.18.2015BuyAUDJPY93.13-36
02.18.2015BuyGBPUSD1.536367
02.19.2015BuyEURUSD1.144-22
02.19.2015BuyUSDJPY118.81
02.20.2015SellEURUSD1.1337-68
02.20.2015SellNZDUSD0.753439
02.23.2015BuyUSDJPY119-2
02.23.2015BuyAUDJPY93.22-54
02.23.2015BuyGBPUSD1.539Canceled
02.24.2015BuyGBPUSD1.545565
02.24.2015BuyNZDUSD0.7447-7
02.24.2015BuyEURUSD1.1355
02.25.2015BuyAUDUSD0.784540
02.25.2015SellUSDJPY118.72-15
02.26.2015SellGBPUSD1.55Canceled
02.26.2015BuyUSDJPY119.160
02.26.2015SellNZDUSD0.755-20
02.26.2015SellGBPUSD1.54455
total profit:370
Jenaury2015
01.06.2015BuyEURAUD1.46535
01.06.2015BuyCADJPY110-200
01.06.2015BuyAUDUSD0.8092
01.12.2015SellGBPCHF1.535-100
01.13.2015BuyGBPAUD1.86555
01.14.2015SellGBPAUD1.867185
01.14.2015SellUSDCHF1.0145105
01.15.2015BuyGBPUSD1.523-105
01.15.2015BuyUSDCAD1.093120
01.19.2015SellAUDUSD0.820585
01.21.2015BuyGBPUSD1.517-25
01.22.2015BuyGBPAUD1.8535canceled
01.22.2015SellEURJPY136.6200
01.23.2015BuyUSDJPY118.45-45
01.23.2015SellGBPUSD1.506-60
01.26.2015BuyUSDJPY117.850
01.27.2015SellGBPAUD1.9105155
01.27.2015SellAUDCAD0.988-60
01.29.2015BuyGBPUSD1.514110
01.28.2015BuyAUDNZD1.0705-65
01.28.2015SellUSDCAD1.2424-35
total profit:307

2014

December2014   
12.01.2014BuyEURUSD1.246-20
12.01.2014SellAUDCAD0.969110
12.01.2014BuyGBPUSD1.564110
12.01.2014BuyNZDUSD0.7875-75
12.02.2014SellGBPUSD1.2725125
12.02.2014SellUSDCAD1.138-2
12.08.2014SellGBPCAD1.779Canceled
12.09.2014BuyNZDUSD0.771555
12.09.2014SellUSDCHF0.97-5
12.10.2014SellUSDCAD1.1438-32
12.10.2014SellUSDCAD1.1448-52
12.11.2014BuyUSDCAD1.14570
12.11.2014SellUSDCHF0.972Canceled
12.11.2014BuyAUDUSD0.829-100
12.15.2014SellUSDJPY117.8888
12.16.2014SellGBPNZD2.02082
12.16.2014BuyGBPNZD2.015155
12.16.2014BuyNZDUSD0.781-100
12.19.2014SellUSDJPY119.1-50
12.18.2014SellGBPUSD1.560532
12.23.2014BuyCADJPY103.1520
12.24.2014SellGBPCAD1.808522
12.24.2014SellUSDCAD1.16162
total profit:355
November2014
11.01.2014SellEURAUD1.446292
11.01.2014SellUSDCAD1.119282
11.02.2014SellEURAUD1.442520
11.02.2014SellUSDJPY108.8521
11.02.2014SellUSDCAD1.112-50
11.03.2014BuyUSDJPY10978
11.06.2014SellEURAUD1.4384-56
11.07.2014BuyNZDUSD0.77023
11.07.2014SellUSDCAD1.115262
11.07.2014SellUSDCAD1.128
11.07.2014SellEURAUD1.4355-75
11.10.2014BuyUSDCAD1.119387
11.14.2014SellNZDUSD0.7845-60
11.15.2014BuyUSDJPY107.38-48
11.15.2014SellAUDUSD0.87964
11.16.2014BuyEURUSD1.2826-86
11.17.2014BuyEURJPY1360
11.20.2014BuyGBPUSD1.610750
11.21.2014BuyEURUSD1.27819
11.21.2014BuyNZDUSD0.8006-35
11.21.2014BuyGBPUSD1.61184
11.21.2014BuyEURUSD1.275-24
11.22.2014SellNZDUSD0.797252
11.22.2014BuyUSDJPY107.0199
11.22.2014BuyUSDCAD1.127-80
11.23.2014BuyEURJPY1.368868
11.27.2014BuyGBPUSD1.611450
11.28.2014BuyGBPUSD1.614-70
11.29.2014SellUSDCAD1.119-10
11.29.2014BuyEURJPY1.372canceled
11.29.2014BuyUSDCAD1.119590
11.30.2014SellGBPUSD1.5975-4
total profit:341
October2014
10.01.2014SellEURAUD1.446292
10.01.2014SellUSDCAD1.119282
10.02.2014SellEURAUD1.442520
10.02.2014SellUSDJPY108.8521
10.02.2014SellUSDCAD1.112-50
10.03.2014SellUSDJPY109-50
10.06.2014SellEURAUD1.4384-56
10.07.2014BuyNZDUSD0.77023
10.07.2014SellUSDCAD1.115262
10.07.2014SellUSDCAD1.128
10.07.2014SellEURAUD1.4355-75
10.10.2014BuyUSDCAD1.119387
10.14.2014SellNZDUSD0.7845-60
10.15.2014BuyUSDJPY107.38-48
10.17.2014BuyEURJPY1360
10.20.2014BuyGBPUSD1.610750
10.20.2014BuyEURUSD1.27819
10.21.2014BuyNZDUSD0.8006-35
10.21.2014BuyGBPUSD1.61184
10.21.2014BuyEURUSD1.275-24
10.22.2014SellNZDUSD0.797252
10.22.2014BuyUSDJPY107.0199
10.22.2014SellUSDCAD1.12780
10.23.2014BuyEURJPY1.368865
total profit:336
September2014
09.01.2014BuyGBPYJPY173.0317
09.01.2014BuyUSDCAD1.086763
09.03.2014BuyGBPYJPY172.65-85
09.03.2014BuyUSDCAD1.0908-58
09.05.2014BuyUSDCAD1.08990
09.05.2014SellAUDUSD0.935580
09.10.2014SellUSDCAD1.0984-6
09.10.2014SellUSDCHF0.9331-6
09.11.2014SellUSDCAD1.0994-36
09.15.2014BuyAUDNZD1.1065120
09.16.2014BuyNZDUSD0.8165-20
09.17.2014BuyAUDJPY97.334
09.18.2014BuyUSDCAD1.1012-72
09.19.2014SellUSDCHF0.9368-42
09.22.2014SellGBPAUD1.833674
09.22.2014BuyUSDCAD1.095356
09.22.2014BuyUSDCAD1.102664
09.22.2014SellGBPJPY1.8336-84
09.22.2014BuyEURCAD1.4205-15
09.23.2014SellGBPUSD1.6353133
09.30.2014SellEURAUD1.450280
total profit:357
August2014
08.01.2014BuyEURUSD1.3395-55
08.04.2014SellUSDCAD1.0945-10
08.06.2014BuyGBPUSD1.6849-110
08.07.2014SellUSDCHF0.9095
08.11.2014SellEURCAD1.4667127
08.12.2014SellUSDCHF0.907630
08.14.2014BuyAUDUSD0.929922
08.19.2014BuyEURUSD1.3352-67
08.20.2014SellEURCAD1.45780
08.20.2014BuyAUDUSD0.9296-16
08.22.2014SellEURUSD1.328868
08.22.2014BuyUSDJPY103.7233
06.25.2014BuyAUDUSD0.929640
06.26.2014BuyGBPCHF1.5158127
08.28.2014BuyEURUSD1.3207-37
08.28.2014SellUSDUSD1.08755
08.20.2014BuyUSDCHF0.914867
total profit:309
July2014
07.01.2014BuyUSDJPY101.4572
07.01.2014BuyGBPCHF1.518100
07.02.2014SellNZDUSD0.875-10
07.08.2014BuyUSDJPY101.84-74
07.08.2014BuyGBPAUD1.525
07.09.2014SellEURUSD1.361282
07.10.2014BuyUSDCHF0.893150
07.15.2014BuyUSDCAD1.07canceled
07.15.2014SellGBPUSD1.714432
07.17.2014BuyUSDJPY101.51-21
07.21.2014SellEURAUD1.4416164
07.21.2014BuyUSDJPY101.315
07.23.2014BuyGBPUSD1.7185-55
07.24.2014SellGBPCHF1.5365-5
07.24.2014BuyUSDCAD1.073486
07.30.2014BuyEURCAD1.45645
07.31.2014SellGBPAUD1.81570
total profit:546