ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
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Start Date: 26th June 2019
Winner
Against MAs
LoserB/E
2
And/or higher risk
3
Exit 1Exit 2Exit 3
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No.Date TimeHP/MMTradeB/SSizePairPriceMADivStopDateTime SizePriceDateTimeSizePriceDateTimeSizePriceSwapP/L $$Balance $Comments
5
126.6.190211MMS0.02G/AUD1.82305Nil29.7.1902430.021.791470.4763.1663.63
6
227.6.190215MMS0.02E/NZD1.70260Nil31.7.1902470.021.686773.8930.4697.98
7
30252MMB 0.02E/JPY122.543Nil4.7.1901340.02121.647-0.50-23.6373.85
8
40254MMB0.02N/JPY71.982Nil30.7.1902570.0272.1812.045.3081.19
9
528.6.190225MMB0.02A/JPY75.496Nil26.7.1906200.0275.4161.61-2.1280.68
10
61.7.190242MMB0.02CAD/CHF0.74810Nil23.7.1902130.020.748462.431.0584.16
11
70244MMB0.02N/CAD0.88027Nil5.7.1900460.020.87247-0.23-17.0366.90
12
80247MMS0.02E/AUD1.61754Nil30.7.1902460.021.614863.035.3675.29
13
90248MMB0.02N/CHF0.65859Nil30.7.1902510.020.657502.53-3.1974.63
14
102.7.190227HP 1S0.02CHF/JPY109.729Nil15.7.1902220.02109.5880.053.7278.40
15
110228HP1S0.02EUR1.128581.120258.7.1902330.011.122795.8.1919180.011.120254.3420.57103.31
16
120231MMS0.02GBP1.26449Nil6.8.1902320.011.2151723.8.1903160.011.225165.82131.09240.22
17
130427HP1S0.02GBP1.264271.2311615.7.1906220.011.256405.9.1913030.011.231164.9059.78304.90
18
143.7.190121MMB0.02A/CHF0.68944Nil25.7.1902190.020.686931.97-7.31299.56
19
150123HP1S0.02E/JPY121.777120.06219.7.1902220.01120.92618.9.1901570.01119.695-1.2839.27337.55
20
164.7.190135MMS0.02E/JPY121.645Nil12.7.1902260.02122.135-0.27-12.95324.33
21
170136MMS0.02EUR1.12844Nil30.7.1902400.011.114438.8.1902150.011.120326.4432.39363.16
22
185.7.190046MMS0.02N/CAD0.87242Nil16.7.1902230.020.87758-0.20-11.23351.73
23
190047HP1S0.02N/CAD0.87243Nil1.8.1902190.020.86508-0.5916.27367.41
24
200051HP1S0.02AUD0.70217Nil29.7.1902550.020.690751.0833.07401.56
25
210054HP1S0.02N/JPY72.109Nil31.7.1903060.0271.827-3.317.56405.81
26
228.7.190224HP1S0.02E/NZD1.69354Nil31.7.1902480.021.68644-5.42-13.67386.72
27
230228HP1S0.02NZD0.66299Nil29.7.1902460.020.663970.60-2.84384.48
28
240230MMB0.02JPY108.525Nil16.7.1902290.02107.8791.52-17.01368.99
29
250235MMB0.02CHF 0.99145Nil16.7.1902340.020.984211.75-20.90349.84
30
269.7.190220MMS0.02CHF/JPY109.379Nil15.7.1905440.02109.693-0.05-8.27341.52
31
270223MMB0.02A/NZD1.05241Nil11.7.1904380.021.04649-0.20-11.31330.01
32
280227MMS0.02SILVER15.000Nil15.7.1902310.0215.2390.60-34.05296.56
33
2910.7.190218HP1S0.02A/JPY75.44973.08430.7.1902340.0175.1235.9.1917150.0173.084-4.3736.70328.89
34
300219MMS0.02NZD0.66036Nil12.7.1902230.020.666670.11-18.09310.91
35
310221HP1S0.02A/CHF0.688590.6720430.7.1902360.010.684566.9.1902360.010.67158-5.8931.22336.24
36
320224HP1B0.02E/AUD1.61725Nil31.7.1902590.021.62282-4.1711.14343.21
37
330225MMS0.02AUD0.69284Nil15.7.1902270.020.701920.25-25.87317.59
38
3411.7.190438MMS0.02A/NZD1.04650Nil9.8.1902280.021.04851-0.48-3.83313.28
39
3512.7.190223MMB0.02NZD0.66667Nil29.7.1902450.020.66382-1.37-8.25303.66
40
360227MMB0.02E/JPY122.138Nil15.7.1902230.02121.607-0.05-14.03289.58
41
3715.7.190220MMS0.02E/CHF1.10971Nil14.8.1902150.011.0908810.9.1902140.011.09607-3.7548.41334.24
42
380223MMS0.02E/JPY121.600Nil14.8.1902160.01119.17310.9.1902200.01118.486-1.2075.80408.84
43
390224HP1S0.02JPY107.894Nil6.8.1902220.02105.651-6.3862.75465.21
44
400226HP1B0.02EUR1.12710Nil18.10.1902190.021.11234-29.59-43.26392.36
45
410228MMB0.02AUD0.70192Nil26.7.1902310.020.69501-1.42-19.88371.06
46
420230HP1B0.02GBP1.25723Nil28.10.1902420.021.28275-21.8874.83424.01
47
430232MMB0.02SILVER15.238Nil29.7.1903020.0116.36616.9.1902550.0117.749-9.15264.17679.03
48
440545MMB0.02CHF/JPY109.692Nil18.7.1902190.02109.330-0.41-9.57669.05
49
4516.7.190220HP1S0.02CAD/CHF0.754210.7415423.7.1902170.010.7486623.8.1911540.010.74154-4.6027.01691.46
50
460223MMB0.02N/CAD0.87758Nil30.7.1902310.020.87299-0.56-10.11680.79
51
470224HPHB0.02N/CAD0.87753Nil1.8.1902190.020.86491-0.73-27.94652.12
52
480226HPHB0.02NZD0.67252Nil29.7.1902460.020.66383-1.19-25.15625.78
53
490229MMS0.02JPY107.879Nil17.7.1903190.02108.294-0.29-10.92614.57
54
500231HPHB0.02AUD0.70408Nil29.7.1902550.020.69062-1.42-38.98574.17
55
510233HP1S0.02CAD/JPY82.68382.66623.7.1902240.0182.24129.7.1918020.0182.666-1.606.05578.62
56
520235MMS0.02CHF0.98421Nil17.7.1903230.020.98843-0.33-12.17566.12
57
5317.7.190314MMB0.02A/CAD0.91831Nil29.7.1902390.020.90977-0.65-18.77546.70
58
540315HPHS0.02E/NZD1.67182Nil31.7.1902480.021.686671.68-28.57519.81
59
550319MMB0.02JPY108.299Nil18.7.1902210.02107.9310.57-9.72510.66
60
560323MMB0.02CHF0.98844Nil19.7.1902270.020.982670.87-16.63494.90
61
570324HPHS0.02GBP1.24059Nil15.11.1901260.021.2883512.30-140.80366.40
62
5818.7.190219MMS0.02CHF/JPY109.340Nil23.7.1902190.02109.849-0.03-13.40352.97
63
590221MMS0.02JPY107.928Nil26.7.1902260.02108.651-2.31-19.14331.52
64
6019.7.190227MMS0.02CHF0.98267Nil26.7.1902330.020.99104-2.32-24.30304.90
65
610229HP2B0.06GBP1.25387Nil28.10.1902420.061.28271-61.44253.71497.17
66
6222.7.190214HP1B0.02CHF/JPY109.710Nil25.7.1902220.02109.844-0.413.55500.31
67
630219HPHB0.02N/JPY72.860Nil31.7.1903070.0271.8190.62-27.90473.03
68
6423.7.190215MMS0.02CAD/CHF0.74846Nil31.7.1902540.020.75305-1.58-13.49457.96
69
650220MMB0.02CHF/JPY109.845Nil29.7.1902500.02109.345-0.49-13.33444.14
70
660222MMS0.02CAD/JPY82.217Nil30.7.1902500.0282.712-1.12-13.17429.85
71
6724.7.190309MMB0.02CAD1.31391Nil2.8.1902280.011.321166.9.1902190.011.322990.7518.14448.74
72
680312HP2S0.06NZD0.669760.6470829.7.1902460.040.663969.8.1902230.010.6484814.11.1901190.010.641701.97105.91556.62
73
690316HPHS0.02EUR1.11476Nil11.10.1903420.021.1014115.9839.46612.06
74
700319HP1S0.02N/CHF0.659920.6417331.7.1903040.010.655149.10.1902280.010.62550-6.7158.52663.87
75
710320HP1B0.02G/NZD1.857411.8539129.7.1902590.011.8648729.7.1915310.011.85391-0.703.81666.98
76
720322HP2S0.06N/JPY72.42669.36431.7.1903070.0471.82712.8.1902290.0168.16811.9.1907040.0169.364-6.11132.93793.80
77
7325.7.190215HP1B0.02G/AUD1.78938Nil29.7.1902430.021.79114-0.203.52797.12
78
740217HP2S0.06N/CAD0.880270.847341.8.1902190.040.8651413.8.1900480.010.853861.11.1904560.010.84734-0.98132.76928.90
79
750219MMS0.02A/CHF0.68692Nil9.8.1902240.010.661832.9.1903020.010.66563-3.8069.89994.99
80
760223HPHB0.02JPY108.191Nil6.8.1902230.02105.6391.94-71.41925.52
81
770224MMS0.02E/GBP0.89250Nil30.7.1902450.020.911950.18-68.89856.81
82
780225HP2S0.06AUD0.697660.6841629.7.1902550.040.690758.8.1902180.010.676856.9.1915300.010.684161.4590.49948.75
83
7926.7.190217HP1S0.02A/CAD0.914750.905692.8.1902310.010.8990411.9.1919050.010.90569027.47976.22
84
800218HP2B0.06E/NZD1.673761.7169631.7.1902480.041.6864313.8.1900430.011.740746.9.1916420.011.7696-7.93153.331121.62
85
810221HP1B0.02E/CHF1.10470Nil18.9.1901490.021.09919-0.17-16.171105.28
86
820223HP1B0.02E/JPY121.121Nil18.9.1901570.02119.680-3.48-38.841062.96
87
830227MMB0.02JPY108.642Nil2.8.1902390.02107.4781.35-31.841032.47
88
840228HP1B0.02A/NZD1.043751.073069.8.1905230.011.0496825.9.1905000.011.07306-1.6532.961063.78
89
850230HP2B0.06E/AUD1.603651.6280531.7.1902590.041.622789.8.1903480.011.642133.9.1909160.011.62805-5.95139.401197.23
90
860231MMS0.02AUD0.69502Nil8.8.1902180.010.676856.9.1902410.010.681091.2047.291245.72
91
870234MMB0.02CHF0.99105Nil6.8.1902340.020.971211.99-60.421187.29
92
880620MMS0.02A/JPY75.420Nil9.8.1902220.0171.9036.9.1902320.0172.913-2.9283.291267.66
93
8929.7.190239MMS0.02A/CAD0.90978Nil8.8.1902090.010.900326.9.1902210.010.90148-0.0119.721287.37
94
900241HP1B0.02CAD/CHF0.75432Nil6.9.1902230.020.745154.50-27.301264.57
95
910245MMS0.02NZD0.66384Nil9.8.1902230.010.6484810.9.1902120.010.642920.6453.071318.28
96
920251MMS0.02CHF/JPY109.345Nil30.7.1902370.02109.763-0.01-11.131307.14
97
930253HP1B0.02E/GBP0.899290.907839.8.1902320.010.9214622.8.1915520.010.90783-2.9555.001359.19
98
9430.7.190229HPS0.02G/CAD1.60893Nil1.8.1902270.021.603900.2111.131370.53
99
950231MMS0.02N/CAD0.87298Nil13.8.1900480.010.8538616.9.1912090.010.84643-0.6750.491420.35
100
960237MMB0.02CHF/JPY109.762Nil1.8.1903360.02109.526-0.33-6.331413.69