FTM Trading System
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§Date EntB/SPriceVolDate ClosDays OpenPrice ClsPips Prof/Loss£ Prof/LossCum Equity% GainTrade No 2014 Buy / Sell LimitsPriceTriggeredTake profit / openClosed at Trade sizeProfit Loss (Pips)Profit Loss / (£)EquityGainCumulativeProtected at
2
12/1/2014Sell1.656No£1,000
3
£ 1,000.00113/1/2014Sell1.64324Yes1.638241.63324148£48£1,0484.8%
4
14/1/2014No limit order - trade in progress-
5
11/1/2015B1.5555126/2/2015411.55493-2.00(2.00)£ 998.00215/1/2014Sell1.64202Yes1.637021.63702148£48£1,0969.6%
6
21/1/2015S1.5505125/2/2015401.540510.008.00£ 1,006.00Equal & opposite16/1/2014No limit order - Big news awaited-
7
38/1/2015B1.5043519/1/201511.5165121.50121.50£ 1,127.5012.08%17/1/2014No limit order - Big news awaited-
8
413/1/2015B1.5083113/1/201511.5172889.8087.90£ 1,215.407.80%21/1/2014No limit order - Big news awaited-
9
516/2/15B1.53748117/2/1511.5425.2023.20£ 1,238.601.91%22/1/2014No limit order - Big news awaited-
10
620/2/2015B1.53635123/2/201521.54722108.70106.70£ 1,345.308.61%23/1/2014No limit order - Big news awaited-
11
727/2/2015B1.5394114/05/2015661.58406.00404.00£ 1,749.3030.03%24/1/2014No limit order - Big news awaited-
12
82/3/2015S1.5344129/04/2015631.532717.0015.00£ 1,764.300.86%Equal & Opposite26/1/2014No limit order - Big news awaited-
13
910/3/2015B1.50781118/3/201571.5130152.0050.00£ 1,814.302.83%27/1/2014No limit order - Big news awaited-
14
1011/3/2015S1.50281118/3/201561.5016112.0010.00£ 1,824.300.55%Equal & Opposite28/1/2014Sell1.66289No
15
1116/03/2015B1.47868117/03/201521.4839552.7050.70£ 1,875.002.78%29/1/2014Sell1.66123No1.65623
16
1219/3/2015B1.48119/3/201511.487575.0073.00£ 1,948.003.89%30/1/2014Sell1.65382No1.64882
17
1330/3/2015B1.481131/3/201521.4867957.9055.90£ 2,003.902.87%2/2/2014Sell1.6472No1.6422
18
141/4/2015B1.4759711/4/201511.4834775.0073.00£ 2,076.903.64%
19
157/4/2015B1.4839117/4/201511.4889150.0048.00£ 2,124.902.31%
20
169/4/2015B1.47658114/4/201551.478822.2020.20£ 2,145.100.95%3/2/2014Sell1.63555No1.63055
21
1723/4/2015B1.4964124/4/201521.5132168.00166.00£ 2,311.107.74%4/2/2014Sell1.63745No1.63245
22
1829/4/2015S1.5383411/5/201531.52993.4091.40£ 2,402.503.95%
23
1921/05/2015S1.569312.522/05/201521.561776.10185.25£ 2,587.757.71%
24
203/6/2015B1.526712.53/6/201511.535688.90217.25£ 2,805.008.40%
25
215/6/2015B1.522.55/6/201511.527676.00185.00£ 2,990.006.60%
26
229/6/2015B1.527352.59/6/201511.5327692.60226.50£ 3,216.507.58%
27
2318/8/2015S1.5657220/8/201511.561540.0080.00£ 3,296.502.49%
28
247/9/2015B1.5237/9/201511.5279979.90233.70£ 3,530.207.09%
29
2516/9/2015B1.53419316/9/201511.5417275.30219.90£ 3,750.106.23%
30
2623/9/2015B1.5257537/10/2015151.5342.50121.50£ 3,871.603.24%
31
2713/10/2015B1.52466414/10/201511.538133.40525.60£ 4,397.2013.58%
32
2826/10/2015B1.5319430/10/201541.546141.00556.00£ 4,953.2012.64%
33
292/11/2015S1.5492542/11/201511.54182.50322.00£ 5,275.206.50%
34
35
36
37
Trades open1 day1448%5/2/2014Sell1.635881.63088
38
2 days517.24%2742,362.604,275.20427.52%36/2/2014Sell1.63733Yes1.632331.611223.1£221.3£1,317.331.73
39
3 days26.90%Ave81.47147.427/2/2014No limit order - trade in progress-No
40
4 days0.00%10/2/2014No limit order - trade in progress-
41
5 days13.45%11/2/2014No limit order - trade in progress-
42
6 days13.45%12/2/2014No limit order - trade in progress-
43
7days13.45%13/2/2014No limit order - trade in progress-
44
8 days0.00%14/2/2014No limit order - trade in progress-
45
9 days0.00%17/2/2014No limit order - trade in progress-
46
10 days0.00%18/2/2014No limit order - trade in progress-
47
10+517.24%19/2/2014No limit order - trade in progress-
48
2920/2/2014No limit order - trade in progress-
49
21/2/2014No limit order - trade in progress-
50
23/2/2014No limit order - trade in progress-
51
24/2/2014No limit order - trade in progress-
52
25/2/2014No limit order - trade in progress-1
53
26/2/2014No limit order - trade in progress-
54
27/2/2014No limit order - trade in progress-
55
28/2/2014No limit order - trade in progress-
56
3/3/2014No limit order - trade in progress-
57
4/3/2014No limit order - trade in progress-
58
5/3/2014No limit order - trade in progress-
59
6/3/2014No limit order - trade in progress-
60
7/3/2014No limit order - trade in progress-
61
10/3/2014No limit order - trade in progress-
62
11/3/2014No limit order - trade in progress-
63
12/3/2014No limit order - trade in progress-
64
13/3/2014No limit order - trade in progress-
65
14/3/2013No limit order - trade in progress-
66
17/3/2014No limit order - trade in progress-
67
18/3/2014No limit order - trade in progress-
68
19/3/2014No limit order - trade in progress-Low was in middle zone
69
20/3/2014sell limit at 50+ = 1.65813-Low was in middle zonenot triggered
70
21/3/2014No limit order - trade in progress-not triggered
71
Holiday no trades
72
7/4/2014No trade-
73
8/4/2014No trade
74
39/4/2014Manual sell trade1.6788891.6731
75
10/4/2014No trade
76
11/4/2014
77
14/4/14
78
15/4/14take proift tirigggered at 1.66869100£100£1,417.341.73%
79
16\4\14
80
417\4\14Manual sell trade1.6835
81
18\4\14
82
15/05/2014Trade closed1.6733102£100£1,517.351.73%
83
521/05/2014Manual trade sell1.6911.68316178.4£76.4£1,593.759.37%
84
66/6/2014Manual trade sell1.683381.675681.577£150£1,743.774.37%
85
713/6/14Manual trade sell1.696581.691.563.8£95.7£1,839.483.94%
86
812/8/2014Manuak buy trade1.680211.68371.534.9£49.35£1,888.7588.875%
87
913/8/14Manual trade buy1.671141.672781.516.4£21.6£1,910.3591.1035%
88
1020/08/14Manual buy trade1.66091.664251.533.5£47.25£1,957.695.76%
89
18/9/14Limit order trade1.62181.65282£160£2,117.6111.76%
90
1124/9/14limit order trade1.63312£2,117.6
91
122/10/2014EQUAL & OPPSELL1.613311.6011212.21£20.42£2,138.02
92
136/10/2014EQUAL & OPPSELL1.602411.60531229£54£2,192.02
93
1415/10/14Manual buy trade1.59051.605312148.1£292.2£2,484.22
94
15/10/14equal and opp limit order1.59not triggered2
95
1521/10/0142equal and opp limit order1.6084sell1.60824£4£2,488.22
96
1623/10/14Buy0.6002511.60375235£66£2,554.22
97
1723/10/14equal and opp limit order1.6084sell1.60715212.5£21£2,575.22
98
24/10/14equal and opp limit order1.60255Not triggered yet
99
1828/10/14Buy1.610461.6166161.4£59.4£2,635.62163.562%
100
1930/10/14Buy1.596151.60225261£118£2,753.62
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