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

01.05.2017GBPUSD
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
1.64901.6520
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
1.60801.6020
1.6010

45

We have earned TP2
01.12.2017
GBPJPY
SELL
140.0
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
1.61301.6075
1.6065

20

We have earned TP1
01.19.2017
GBPNZD
SELL
1.7175
1.72101.71501.7140

35

We have earned TP2
01.20.2017
GBPAUD
SELL
1.63301.6365
1.63001.6290

-35

01.23.2017
DAX\GER30
BUY
11535
11500
11555
11565

75

We have earned TP2
01.24.2017
GBPAUD
BUY
1.64601.64201.64901.6500

0

canceled
01.25.2017
GBPCAD
BUY
1.65001.64501.65201.6530

0

Changed SL to entry price : 1.6500
01.26.2017
GBPAUD
BUY
1.66901.66501.67201.6730

30

We have earned TP1
01.27.2017
GBPAUD
BUY
1.67001.66601.67301.6740

-40

01.30.2017
GBPAUD
SELL
1.65901.66201.65701.6560

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

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

01.05.2017GBPUSD
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
1.64901.6520
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
1.60801.6020
1.6010

45

We have earned TP2
01.12.2017
GBPJPY
SELL
140.0
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
1.61301.6075
1.6065

20

We have earned TP1
01.19.2017
GBPNZD
SELL
1.7175
1.72101.71501.7140

35

We have earned TP2
01.20.2017
GBPAUD
SELL
1.63301.6365
1.63001.6290

-35

01.23.2017
DAX\GER30
BUY
11535
11500
11555
11565

75

We have earned TP2
01.24.2017
GBPAUD
BUY
1.64601.64201.64901.6500

0

canceled
01.25.2017
GBPCAD
BUY
1.65001.64501.65201.6530

0

Changed SL to entry price : 1.6500
01.26.2017
GBPAUD
BUY
1.66901.66501.67201.6730

30

We have earned TP1
01.27.2017
GBPAUD
BUY
1.67001.66601.67301.6740

-40

01.30.2017
GBPAUD
SELL
1.65901.66201.65701.6560

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

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