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Trade N°DATEINFORMATIONSENTRYCLOSECOMMENTSRatioProgression
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ENTRYCLOSEINSTRUMENTSIDEPRICEPIPS / POINTS Stop LossPRICE
PIPS / POINTS Profi/Loss
RISK% CLOSED
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111/04/1711/04/17USD/JPYSell111,21930.1110,99422.5170%0.520.52
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1.111/04/1711/04/17USD/JPYSell111,21930.1110,56765.20.370%partial USD/JPY - closed 70% 0.450.98
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1.211/04/1713/04/17USD/JPYSell111,21930.1108,951226.80.09100%the final open floating position is fully closed0.681.66
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212/04/1704/12/2017USD/JPYSell109,69520.5109,6118.40.580%5 min trade inside a 30 minute range0.161.82
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2.112/04/1720/04/17USD/JPYSell109,69520.5109,24844.70.1100%closed the partieal M5 position on USD/JPY0.222.04
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313/04/1713/04/17USD/JPYSell109,23421.6109,1696.50.560%5 min trade0.092.13
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3.113/04/1718/04/2017USD/JPYSell109,23421.6109,45-21.60.2100.00%SL hit on the remaining partial 40%-0.201.93
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413/04/1718/04/2017GER30Sell12125,0637.9412163-37.941100.00%SL hit-1.000.93
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518/04/1718/04/17USD/JPYSell108.79125.9108,4534.1170.00%M30 trade - partial close0.921.85
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5.118/04/1719/04/17USD/JPYSell108.79125.9109,05-25.90.3100.00%SL hit on partial trade-0.301.55
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619/04/1719/04/17GBP/USDSell1,2842322.71,2825516.80.580%M5 trade in an M30 range0.301.85
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6.119/04/1727/04/17GBP/USDSell1,2842322.71,2865-22.70.1100%SL hit on partial trade-0.101.75
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719/04/1719/04/17GBP/USDSell1,2809525.51,2784325.2170%M30 break of a square trade0.692.44
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7.119/04/1719/04/17GBP/USDSell1,2809525.51,2835-25.20.3100%partil trade - SL hit-0.302.14
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825/04/1726/04/17GBP/USDSell1,2826123.91,2826101100%sold top of H4 range - SL at Breakeven hit0.002.14
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925/04/1705/05/2017EUR/USDSell1,0902681,0970-680.5100%long term trade - political trade-0.501.64
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1026/04/1726/04/17XAU/USDSell1264,4423.71288-23.70.5100%SL hit-0.501.14
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1126/04/1726/04/17GBP/USDSell1,2839311,2848-9170%M30 break and retrace - partial close-0.200.94
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11.126/04/1727/04/17GBP/USDSell1,2839311.2870-310.3100%partial position - SL hit-0.300.64
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1202/05/1702/05/17AUD/USDBuy0,7516116.10,753215.9180%M30 buy position0.791.43
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12.102/05/1702/05/17AUD/USDBuy0,7516116.10,7516100.2100%SL hit at Breakeven - partial position0.001.43
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1302/05/1702/05/17GBP/USDBuy1,2913231,2931918.9180%M30 trade0.662.09
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13.102/05/1702/05/17GBP/USDBuy1,2913231,2913-230.2100%partial trade - SL hit-0.201.89
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1411/05/1711/05/17EUR/JPYSell124,23226.8123,6954.20.580%range trade - M50.812.69
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14.111/05/1712/05/17EUR/JPYSell124,23226.8124,23200.1100%SL hit at Breakeven - partial position0.002.69
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1511/05/1711/05/17EUR/JPYBuy123,81631.6123,5-31.60.5100%SL hit-0.502.19
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1615/05/1715/05/17EUR/JPYSell123,71813.2123,85-13.20.5100%SL hit-0.501.69
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1716/05/1716/05/17EUR/JPYSell124,8812125,00-120.25100%-0.251.44
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1816/05/1716/05/17EUR/JPYBuy125,06121.1125,4538.81100%M30 - break of a range1.843.28
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1917/05/1717/05/17GER30Sell12631,3563.6512639-7.652100%H4 break of square and retracement - manually closed-0.243.04
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2022/05/1722/05/17USD/CADSell1,3488621,3470182100%Break of square below resistance - manual close0.583.62
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2122/05/1724/05/17USD/JPYBuy111,84354.3111,488-35.52100%Long term H4 trade - closed manually-1.312.32
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2224/05/1724/05/17GBP/JPYBuy144,87362.7144,87301100%SL hit at Breakeven0.002.32
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2309/06/1709/06/17GER30Buy127572512732-250.5100%M5 trade - SL hit-0.501.82
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2412/06/1712/06/17USD/JPYSell110,0530109,812.5150%partial close due to reversal0.212.02
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24.112/06/1713/06/17USD/JPYSell110,0530110,20-150.5100%closed manually-0.251.77
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2512/06/1712/06/17USD/JPYSell110,29555.5110,209.5260%H4 position after correction - partial close0.211.98
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25.112/06/1714/06/17USD/JPYSell110,29555.5108,99130.50.880%partial close of the partial trade 1.503.48
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25.212/06/1715/06/17USD/JPYSell110,29555.5110,29500.16100%SL at Breakeven hit0.003.48
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2614/06/1714/06/17GOLDSell1267,8829.21270,8-29.21100%bounce after correction - SL hit-1.002.48
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2716/06/1719/06/17GBP/JPYBuy141,522112.2141,7320.7260%Bounce of support area and break of previous bottom0.222.71
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27.116/06/1720/06/17GBP/JPYBuy141,522112.2140,7-112.20.8100%SL on partial trade hit-0.801.91
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2816/06/1716/06/17EUR/JPYBuy123,9636124,1418150%partial close due to upcmming weekend0.252.16
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28.116/06/1719/06/17EUR/JPYBuy123,9636124,41450.5100%fully closed partial position0.632.78
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2919/06/1722/06/17GOLDSell1251,5611257,6-611100%Break of square - SL hit-1.001.78
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3028/06/1705/07/17USD/JPYBuy112,07767.7113,31123.3270%Bounce of previous bottom - H4 trade2.554.33
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30.128/06/1707/07/17USD/JPYBuy112,07767.7113,69161.30.670%partial close of the floating position1.005.33
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30.228/06/1710/07/17USD/JPYBuy112,07767.7114,054197.70.18100%position fully closed0.535.86
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3103/07/1707/07/17NZD/USDSell0,7275971.40,7280-4.1380%partially closed position due to NFP-0.145.72
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31.103/07/1712/07/17NZD/USDSell0,7275971.40,7275900.6100%SL at Breakeven hit0.005.72
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3204/07/1704/07/17GOLDSell1223,3333.21226,65-33.20.5100%SL hit-0.505.22
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3305/07/1705/07/17AUD/USDSell0,7619160,758336180%partialy closed due to FOMC1.807.02
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33.105/07/1705/07/17AUD/USDSell0,7619160,761900.2100%SL at Breakeven hit0.007.02
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3410/07/1712/07/17GOLDSell1211,53150.71221-94.71100%H4 break of square - manually closed-0.636.39
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3517/07/1719/07/17EUR/USDSell1,411668.41,4180-68.41100%SL hit-1.005.39
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3626/07/1726/07/17GOLDSell1254,9511246,3285.81100%XAU/USD - engulfing trade1.687.07
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3726/07/1731/07/17EUR/CADBuy1,4579449.41,4753173.6280%engulfing at support area5.6212.70
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37.126/07/1704/08/2017EUR/CADBuy1,4579449.41,4928348.60.480%closed 80% of the partial trade due to NFP = SL at Breakeven2.2614.95
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37.226/07/1710//08/17EUR/CADBuy1,4579449.41,49065327.10.08100%closed the rest of the position0.5315.48
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3803/08/1704/08/17USD/JPYSell110,50149.6110,05244.9270%closed partially due to NFP and placed SL at Breakeven1.2716.75
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38.103/08/1704/08/17USD/JPYSell110,50149.6110,50100.9100%SL at Breakeven hit due to NFP0.0016.75
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3907/08/17CLOSEDGBP/JPYSell144,3533143,675180%closed partially due to target reached and strong retracement1.8218.57
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39.107/08/17CLOSEDGBP/JPYSell144,3533141,153200.2100%partial trade closed1.9420.51
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4010/08/1710/08/17EUR/JPYBuy129,21276.2128,9-31.2180%manually closed 80% of the trade-0.3320.18
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40.110/08/1714/08/17EUR/JPYBuy129,21276.2128,45-76.20.2100%SL hit on partial trade-0.2019.98
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4123/08/1723/08/17USD/JPYSell109,46758.3110,05-58.31100%Bounce from resistance and bearish engulfing - SL hit-1.0018.98
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4228/08/1728/08/17GBP/JPYSell140,8716141,03-160.5100%SL hit-0.5018.48
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4306/09/1706/09/17EUR/USDBuy1,1945295.81,203084.81100%break of a square formation trade0.8919.37
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4408/09/1712/09/17EUR/USDSell1,2032362.91,196567.32100%reached a monthly resistance + 2 candle engulfing2.1421.51
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4512/09/1712/09/17EUR/CADSell1,4519335.71,4555-35.71100%M30 sell trade - SL hit-1.0020.51
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4613/09/1713/09/17USD/JPYSell110,0545110,50-451100%Bounce + engulfing - SL hit-1.0019.51
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4715/09/1715/09/17USD/JPYSell110,73870.2111,44-70.20.5100%Supply area test and drop - SL hit-0.5019.01
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4818/09/1718/09/17EUR/CADBuy1,45963911,46703742100%Bounce from support area and break of trend channel1.6320.63
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4920/09/1721/09/17GOLDBuy1300,3983.31292,06-83.31100%SL hit-1.0019.63
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5021/09/1727/09/17AUD/USDSell0,7958331.70,78417116.6270%bounce from a strong resistance and break of trend channel - partial close manually5.1524.78
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50.121/09/1728/09/17AUD/USDSell0,7958331.70,78347123.60.6100%partial trade closed2.3427.12
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5125/09/1725/09/17EUR/JPYSell133,26878.2132,227104.11100%break of square formation + countertrend - manual close1.3328.45
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5226/09/1728/09/17EUR/JPYBuy132,22252.2132,41319.11100%H4 engulfing - closed manually0.3728.82
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5306/10/1710/10/17EUR/CADSell1,4693377.41,47723-77.41100%bounce from a resistance - SL hit-1.0027.82
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5419/10/1720/10/17USD/JPYSell112,63956.1113,20-56.11100%H4 bounce from weekly trend line - SL hit-1.0026.82
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5520/10/1723/10/17EUR/GBPSell0,8989960.10,8899890.11100%Manually closed trade1.5028.32
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5623/10/1723/10/17USD/CADSell1,2613329.71,2643-29.71100%M30 trade based on H4 areas - SL hit-1.0027.32
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5706/11/1710/11/17NZD/USDBuy0,6923333.30,69566-33.31100%H4 trade - SL hit-1.0026.32
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5807/11/1707/11/17NZD/USDBuy0,6923230,6900-230.5100%SL hit after price retracement-0.5025.82
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5909/11/1709/11/17NZD/USDBuy0,6946210,6925-210.5100%M30 trade - SL hit-0.5025.32
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6013/11/1713/11/17GBP/JPYBuy148,32656.6148,92760.11100%M30 trade after strong swing down1.0626.38
89
6113/11/1714/11/17EUR/USDSell1,1640652.91,16935-52.91100%SL hit-1.0025.38
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6214/11/1717/11/17AUD/USDSell0,7622445.10,7561660.82100%break of support area and previous bottom - manually closed2.7028.08
91
6314/11/1714/11/17GBP/JPYSell148,81164149,453-641100%M30 trade - SL hit-1.0027.08
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6415/11/1720/11/17EUR/USDSell1,1839723.31,17527871100%countertrend M153.7330.81
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6523/11/1724/11/17EUR/USDSell1,1849311,18687-19.3270%H4 swing trade-0.8729.94
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65.123/11/1724/11/17EUR/USDSell1,1849311,1849-310.6100%H4 swing trade partial - SL hit-0.6029.34
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6627/11/1728/11/17NZD/USDBuy0,6920367.30,6917-3.3270%swing trade after break of consolidation - manual partial close-0.0729.27
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66.127/11/1729/11/17NZD/USDBuy0,6920367.30,68886-31.70.6100%manually closed the rest of the position-0.2828.99
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6728/11/1728/11/17USD/JPYSell111,33616.4111.16417.21100%M15 day trade1.0530.04
98
6829/11/1729/11/17AUD/USDBuy0,7563813.80,7574210.41100%M15 day trade0.7530.79
99
6929/11/1730/11/17GBP/JPYBuy149,11476.4150,955184.1170%swing trade after a break of trend channel1.6932.48
100
69.129/11/1708/12/17GBP/JPYBuy149,11476.4153,121400.70.3100%partial trade fully closed1.5734.05
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