Valentin Fetvadzhiev.xlsx
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Trade N°DATEINFORMATIONSENTRYCLOSECOMMENTSReturn in %Evolution
2
ENTRYCLOSEINSTRUMENTSIDEPRICESTOP LOSS
STOP LOSS POINTS
PRICEPIPS / POINTSRISK
% CLOSED
3
131/01/201831/01/2018SugarLong0.1370.1330.0040.133-0.0040.5100.00%Stop was hit-0.50-0.50
4
231/01/201802/02/2018OilLong64.262.71.566.111.911100.00%Target reached1.270.77
5
301/02/201802/06/2018PalladiumLong10311014171060-291100.00%Stol loss hit-1.71-0.93
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406/02/201802/08/2018Russell 1000Long1472.0691472.06901472.06901100.00%
Exit on flat because the market condition changed
0.00-0.93
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506/02/201819/03/2018FTSE 100Long7210.57061.7148.87460-148.81100.00%Stop reached-1.00-1.93
8
607/02/201802/12/2018RiceShort12531264.511.51224291100.00%Target reached2.520.59
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713/02/201801/03/2018Palladium DLong988.595038.5103041.51100.00%went up and didn't reached the target1.081.67
10
812/02/201816/03/2018DAXLong123271181251512393.166.11100.00%Closed befor target0.131.80
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913/02/201816/02/2018Palladium 1hLong987.597710.5103042.51100.00%Target reached4.055.84
12
1019/02/201801/03/2018CopperShort3.21963.190.02963.10.11961100.00%Closed befor target4.049.88
13
1106/03/201826/03/2018Naturat GasLong2.712.60.113-0.111100.00%Stop reached-1.008.88
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1209/03/201821/03/2018CopperLong3.0630.063.25-0.061100.00%Stop reached-1.007.88
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1326/03/201826/03/2018GoldShort1348.811351.282.471330-2.471100.00%Stop reached-1.006.88
16
1427/03/201805.04.2018OilShort65.566.61.150% closed at 64.001.5150.00%Small target reached0.687.57
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14.1Oil /partial/Short65.566.61.1another 50% at 62.003.50.550.00%Main target reached0.808.36
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1528/03/201809.04.2018WheatLong4.4054.30.10550% at 4.6000.195150.00%Small target reached0.939.29
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15.1Wheat /partial/Long4.4054.30.105another 50% at 4.7500.3450.550.00%Main target reached0.8210.11
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1609.04.201816.04.2018PalladiumLong920.2390020.23100079.771100.00%Main target reached3.9414.05
21
1704.05.201814.05.2018SPYLong2653261043
30% closed at 2680.00
27130.00%Small target reached0.1914.24
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17.1SPY /partial/Long265326104370% close at 2727.6074.60.770.00%Main target reached0.8515.09
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1807.05.201824.05.2018CornShort3.91540.0853.66-0.0851100.00%Stop loss hit-1.0014.09
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1916.05.201818.05.2018PalladiumLong988.496325.41035-25.41100.00%Stop loss hit-1.0013.09
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2023.05.201815.06.2018GoldLong1293.181287.315.871360-5.871100.00%Stop loss hit-1.0012.09
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2128.05.201828.05.20018Naturat GasLong2.812.770.042.8550.0451100.00%Main target reached1.1313.22
27
2231.05.201819.05.2018FTSE 100Long7713.17600113.150% closed at 7785.272.1150.00%Small target reached0.3213.54
28
22.1FTSE 100 /partial/Long7713.17600113.150% closed at 000.550.00%Break even0.0013.54
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2311.06.201819.06.2018CAC 40Long546054006050% closed 5500.140.1150.00%Small target reached0.3313.87
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23.1CAC 40 /partial/Long546054006050% closed at 000.550.00%Break even0.0013.87
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2421.06.201829.06.2018CronLong3.5423.440.1023.85-0.1021100.00%Stop loss hit-1.0012.87
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2521.06.201829.06.2018CopperLong3.01653.910.89353.910.89351100.00%Stop loss hit1.0013.87
33
2625.06.201829.06.2018Naturat GasLong2.9062.870.03650% closed at 2.9680.0621100.00%Small target reached1.7215.59
34
26.1
Naturat Gas /partial/
Long2.9062.870.03650% closed at 000.550.00%Break even0.0015.59
35
2703.07.201804.07.2018Naturat GasLong2.8592.8280.0313.2-0.0311100.00%Stop loss hit-1.0014.59
36
2809.07.201816.07.2018PalladiumLong962928341030-341100.00%Stop loss hit-1.0013.59
37
2919.07.201820.07.2018DAX30Short12696.11274346.91260096.11100.00%Main target reached2.0515.64
38
3003.07.201825.07.2018PlatiniumLong83778057001100.00%Closed at break even0.0015.64
39
3124.07.201806.08.2018CopperLong2.740872.63010.110772.840.099131100.00%Target reached0.8916.54
40
3202.08.201806.08.2018SPYLong2817.37279819.372845.4228.051100.00%Target reached1.4517.98
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3326.07.2018CornLong3.563.4330.12750% at 3.670.110.550%Closed at lock profit0.2218.20
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34Corn/partial0Closed at break even0.0018.20
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3508.08.201814.08.2018CopperLong2.74462.680.06462.68-0.06461100.00%Stop loss reached-1.0017.20
44
3613.08.201814.08.2018OilSell67.2668.10.8450% at 66.600.660.550%Closed at lock profit0.2017.40
45
37Oil/partilSell67.2668.10.8400050%Lock profit reached0.0017.40
46
3823.08.201807.09.2018Nat GasSell2.912.9450.0352.770.141100%Target reached4.0021.40
47
3910.09.201821.09.2018CAC40Long5283.79521172.795424.3140.511100%Lock profit reached1.9323.33
48
40CAC40Long5283.79521172.795487.1203.311100%Main target reached2.7926.12
49
4110.09.201819.09.2018SPYLong28832862.8620.142907.8224.821100%Main target reached1.2327.35
50
4210.09.201812.09.2018US OilLong68.0566.51.5570.32.251100%Lock profit reached1.4528.81
51
43US OilLong68.0566.51.5572.54.451100%Main target reached2.8731.68
52
4418.09.201825.09.2018DAX 30Long122101207014012350.82140.821100%Take profit1.0132.68
53
4525.09.201802.10.2018SilverLong14.4613.830.6314.80.341100%Lock profit reached0.5433.22
54
4627.09.201802.10.2018CopperShort2.7512.8440.0932.80724-0.056241100%Closed befor the stop-0.6032.62
55
4702.10.201810.10.2018Nat GasLong3.162.970.193.2950.1351100%Closed befor the target0.7133.33
56
4810.10.201817.10.2018FTSE 100Short7150733518570201301100%Lock profit reached0.7034.03
57
49FTSE 100Short715073351857081.668.41100%Closed bofore target0.3734.40
58
5017.10.201801.11.2018OilShort69.872.732.93672.81100%Lock profit reached0.9635.36
59
51OilShort69.872.732.93645.81100%Main target reached1.9837.34
60
5207.11.201814.11.2018CAC 40Long5132.7505082.75050-82.71100%Stop loss reached-1.0036.34
61
5309.11.201816.11.2018GoldShort1218.61237.518.912099.61100%Lock profit reached0.5136.84
62
54GoldShort1218.61237.518.91218.601100%Closed on break-even0.0036.84
63
5527.11.201804.12.2018GoldShort12161230.8614.861230.86-14.861100%Stop loss reached-1.0035.84
64
5613.12.201821.12.2018WheatLong5.1455.30.1555.14501100%Closed on break-even0.0035.84
65
5708.01.2019Dow JonesLong2384023136704
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