ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
Strategy
#TICKEROrder
Entry time/pending order bar
Date EnteredDate ExitEntryStop Loss% RiskPip RiskExit pricePip GainTrade RR% ReturnWin/LossDurationScreenshotsNotesTrade RRWin/Loss
2
BB1CADCHFLong22Thursday, June 20, 2024Friday, June 28, 20240.65090.64401.00%690.6577680.990.99%Win8https://www.tradingview.com/x/vz90RpoE/1.0Win
3
BB2CADCHFLong13Wednesday, July 3, 2024Thursday, July 4, 20240.66070.65790.50%280.6617100.360.18%Win1https://www.tradingview.com/x/ghcF5t9b/
Wicky in the formation so staked down, exit on retracement from nearly hitting TP
0.4Win
4
BB3CADCHFShort11Monday, July 8, 2024Wednesday, July 17, 20240.65680.66091.00%410.6528400.980.98%Win9https://www.tradingview.com/x/ghcF5t9b/
Very much a test of nerve - let it play out as setup for the point of the exercise
1.0Win
5
BB4CADCHFShort6Thursday, July 18, 2024Thursday, July 25, 20240.64600.65421.00%820.6379810.990.99%Win7https://www.tradingview.com/x/V6Pl84R2/1.0Win
6
BB5CADCHFShort19Thursday, July 25, 2024Thursday, August 1, 20240.63700.64251.00%550.6315551.001.00%Win7https://www.tradingview.com/x/5lUwlb0E/1.0Win
7
BB6CADCHFShort13Wednesday, August 21, 2024Wednesday, August 28, 20240.62800.63211.00%410.6239411.001.00%Win7https://www.tradingview.com/x/psxkme8g/1.0Win
8
BB7USDJPYShort5Wednesday, July 31, 2024Wednesday, July 31, 2024152.57155.321.00%275149.782791.011.01%Win0https://www.tradingview.com/x/JESz7cfu/
Hesitant to take it - but it was a fine setup off the first 2 candles before the 3rd which was wicky
1.0Win
9
BB8USDJPYShort12Wednesday, August 21, 2024Wednesday, August 21, 2024146.03147.421.00%139144.651380.990.99%Win0https://www.tradingview.com/x/NeclOQ0i/1.0Win
10
BB9USDJPYShort13Monday, August 26, 2024Thursday, August 29, 2024143.94146.571.00%263144.89-95-0.36-0.36%Loss3https://www.tradingview.com/x/wyqTyd7t/-0.4Loss
11
BB10USDJPYShort6Monday, September 2, 2024Wednesday, September 4, 2024146.16144.641.00%-152145.6353-0.35-0.35%Loss2https://www.tradingview.com/x/2mSi8LAR/
Partial profits coming off the double top, the other half left to run - accounted for in the exit price formula
-0.4Loss
12
BB11EURGBPLong9Friday, July 26, 2024Monday, July 29, 20240.84340.84161.00%180.8453191.061.06%Win3https://www.tradingview.com/x/Isgegunl/
Was not keen on the setup due to wicks, SL at a support level rather than full swing level
1.1Win
13
BB12EURGBPLong13Friday, August 2, 2024Monday, August 5, 20240.85070.84200.50%870.8595881.010.51%Win3https://www.tradingview.com/x/K541IJMD/Not a good return to the 1h MA, staked down 1.0Win
14
BB13EURGBPLong2Tuesday, August 6, 2024Thursday, August 8, 20240.85670.85111.00%560.8625581.041.04%Win2https://www.tradingview.com/x/K541IJMD/1.0Win
15
BB14NZDCADLong11Monday, July 8, 2024Tuesday, July 9, 20240.83650.83171.00%480.8349-16-0.33-0.33%Loss1https://www.tradingview.com/x/l6Ff9QIu/Exit before rate news-0.3Loss
16
BB15NZDCADShort14Friday, July 19, 2024Monday, July 22, 20240.82640.83131.00%490.8214501.021.02%Win3https://www.tradingview.com/x/17LAXt2A/1.0Win
17
BB16NZDCADLong16Thursday, August 29, 2024Monday, September 2, 20240.84360.83931.00%430.8424-12-0.28-0.28%Loss4https://www.tradingview.com/x/sE19AWEX/Price beyond 4h MA, 1h MA strongly against us-0.3Loss
18
BB17AUDUSDShort10Tuesday, July 16, 2024Friday, July 19, 20240.67310.67661.00%350.6697340.970.97%Win3https://www.tradingview.com/x/PmeyOtiH/
Took a second entry after the first near touch to the MA was a spike down
1.0Win
19
BB18AUDUSDShort2Tuesday, July 23, 2024Thursday, July 25, 20240.66350.67041.00%690.6566691.001.00%Win2https://www.tradingview.com/x/rbU7CD5c/1.0Win
20
BB19AUDUSDLong11Wednesday, August 21, 2024Friday, August 23, 20240.67190.66591.00%600.6779601.001.00%Win2https://www.tradingview.com/x/vOuNweIs/Tricky choice of SL - I went for a minor swing 1.0Win
21
BB20AUDUSDShort8Monday, September 2, 2024Tuesday, September 3, 20240.67690.68121.00%430.6725441.021.02%Win1https://www.tradingview.com/x/6ldwAgOq/1.0Win
22
BB21EURCADLong8Friday, July 12, 2024Monday, July 15, 20241.48171.47540.50%631.4880631.000.50%Win3https://www.tradingview.com/x/waDO6NIf/Not the best setup - a bit wicky, would be half stakes1.0Win
23
BB22EURCADLong8Monday, August 5, 2024Tuesday, August 6, 20241.51941.50931.00%1011.5093-101-1.00-1.00%Loss1https://www.tradingview.com/x/FYrzAdNN/-1.0Loss
24
BB23EURCADLong7Wednesday, August 21, 2024Monday, August 26, 20241.51421.50760.50%661.5076-66-1.00-0.50%Loss5https://www.tradingview.com/x/zczbvVdm/Move felt to be too stretched already-1.0Loss
25
BB24EURCADShort2Thursday, August 29, 2024Thursday, August 29, 20241.49861.50610.50%751.4910761.010.51%Win0https://www.tradingview.com/x/pSmconym/Wicky, but good structure1.0Win
26
BB25EURCADLong8Friday, September 13, 2024Monday, September 16, 20241.50551.49941.00%611.5115600.980.98%Win3https://www.tradingview.com/x/10kWVA6m/1.0Win
27
BB26EURUSDShort3Wednesday, July 31, 2024Friday, August 2, 20241.08201.08701.00%501.0870-50-1.00-1.00%Loss2https://www.tradingview.com/x/gAGfmeuH/Would have taken some profit out in reality 0.5Win
28
BB27EURUSDLong6Monday, August 5, 2024Tuesday, August 20, 20241.09491.07761.00%1731.11221731.001.00%Win15https://www.tradingview.com/x/yG06lXee/1.0Win
29
BB28EURUSDLong6Wednesday, August 14, 2024Tuesday, August 20, 20241.10001.09121.00%881.1090901.021.02%Win6https://www.tradingview.com/x/fCO7WtA5/1.0Win
30
BB29EURUSDLong9Wednesday, August 21, 2024Wednesday, August 21, 20241.11181.10681.00%501.1169511.021.02%Win0https://www.tradingview.com/x/rwavePj8/1.0Win
31
BB30EURUSDShort7Thursday, August 29, 2024Thursday, August 29, 20241.11281.11881.00%601.1068601.001.00%Win0https://www.tradingview.com/x/aGhjcVSo/1.0Win
32
BB31EURUSDLong8Friday, September 13, 2024Wednesday, September 18, 20241.10921.10001.00%921.1184920.990.99%Win5https://www.tradingview.com/x/rTTfRgiS/1.0Win
33
BB32GBPUSDLong12Tuesday, June 4, 2024Monday, June 10, 20241.27611.27011.00%601.2701-60-1.00-1.00%Loss6https://www.tradingview.com/x/9aFh3v3m/Would have taken some profit out in reality 0.5Win
34
BB33GBPUSDShort6Wednesday, June 12, 2024Wednesday, July 3, 20241.26761.27691.00%931.2769-93-1.00-1.00%Loss21https://www.tradingview.com/x/eWrPXUvL/Would have taken some profit out in reality 0.5Win
35
BB34GBPUSDLong6Thursday, July 4, 2024Monday, July 8, 20241.27481.26751.00%731.2821731.001.00%Win4https://www.tradingview.com/x/Vywig0Ii/1.0Win
36
BB35GBPUSDShort5Wednesday, August 7, 2024Tuesday, August 13, 20241.27041.28041.00%1001.2804-100-1.00-1.00%Loss6https://www.tradingview.com/x/R2APj9Tq/-1.0Loss
37
BB36GBPUSDLong14Monday, August 19, 2024Tuesday, August 20, 20241.29621.28861.00%761.3039771.011.01%Win1https://www.tradingview.com/x/R1mcLIUi/1.0Win
38
BB37GBPUSDLong13Friday, September 13, 2024Wednesday, September 18, 20241.31371.30301.00%1071.32441071.001.00%Win5https://www.tradingview.com/x/pJVjVOP0/1.0Win
39
BB38USDCADShort8Wednesday, July 3, 2024Thursday, July 4, 20241.36771.37381.00%611.3617600.980.98%Win1https://www.tradingview.com/x/285D8t7q/1.0Win
40
BB39USDCADShort6Thursday, July 4, 2024Monday, July 15, 20241.36301.36881.00%581.3688-58-1.00-1.00%Loss11https://www.tradingview.com/x/koHqIj9F/Would have taken some profit out in reality 0.5Win
41
BB40USDCADShort12Monday, August 19, 2024Tuesday, August 20, 20241.36751.37401.00%651.3610651.001.00%Win1https://www.tradingview.com/x/qts3gdEs/1.0Win
42
BB41USDCHFShort7Friday, May 31, 2024Friday, May 31, 20240.90450.90791.00%340.9010351.031.03%Win0https://www.tradingview.com/x/325Z5wuA/1.0Win
43
BB42USDCHFShort7Tuesday, June 18, 2024Tuesday, June 18, 20240.88930.89331.00%400.8853401.001.00%Win0https://www.tradingview.com/x/xqcIS5Vn/1.0Win
44
BB43USDCHFShort22Wednesday, July 24, 2024Thursday, August 1, 20240.88440.89241.00%800.8765790.990.99%Win8https://www.tradingview.com/x/eHPVOJ3r/1.0Win
45
BB44USDCHFShort18Monday, August 5, 2024Wednesday, August 7, 20240.85300.86100.50%800.8610-80-1.00-0.50%Loss2https://www.tradingview.com/x/GdzSdoD1/Very extended run down already - staked down-1.0Loss
46
BB45AUDCADShort0Tuesday, July 23, 2024Tuesday, July 23, 20240.91350.91641.00%290.9107280.970.97%Win0https://www.tradingview.com/x/OjGMm8Sr/1.0Win
47
BB46AUDCADLong6Tuesday, September 17, 2024Thursday, September 19, 20240.91730.91000.50%730.9245720.990.49%Win2https://www.tradingview.com/x/WcaGhbbL/Query strength of setup, so staked down1.0Win
48
BB47AUDCHFLong23Wednesday, June 12, 2024Friday, June 14, 20240.59570.59191.00%380.5919-38-1.00-1.00%Loss2https://www.tradingview.com/x/CbqFOvNL/-1.0Loss
49
BB48AUDCHFLong3Monday, July 1, 2024Tuesday, July 2, 20240.59980.59541.00%440.6041430.980.98%Win1https://www.tradingview.com/x/1dqYInf6/1.0Win
50
BB49AUDCHFShort6Thursday, July 18, 2024Wednesday, July 24, 20240.59540.60271.00%730.5882720.990.99%Win6https://www.tradingview.com/x/iXBjjL9W/1.0Win
51
BB50AUDCHFShort19Thursday, July 25, 2024Thursday, August 1, 20240.57610.58421.00%810.5679821.011.01%Win7https://www.tradingview.com/x/KCc82QJI/1.0Win
52
BB51DXYLong19Wednesday, January 3, 2024Friday, January 5, 2024102.2030101.36001.00%84103.0430841.001.00%Win2https://www.tradingview.com/x/orvn6sON/1.0Win
53
BB52DXYLong3Tuesday, February 6, 2024Tuesday, February 20, 2024104.4290103.86001.00%57103.8600-57-1.00-1.00%Loss14https://www.tradingview.com/x/QyjSVJL2/0.5Win
54
BB53DXYLong18Monday, February 26, 2024Tuesday, February 27, 2024103.8390104.03701.00%-20103.6410-201.001.00%Win1https://www.tradingview.com/x/DfCBvoSR/1.0Win
55
BB54DXYShort9Friday, March 8, 2024Thursday, March 14, 2024102.7540103.34901.00%59103.3490-59-1.00-1.00%Loss6https://www.tradingview.com/x/w5EIkfwa/
Would close at MACD price breach on both TF's and divergence
-0.5Loss
56
BB55DXYLong0Wednesday, March 20, 2024Wednesday, March 20, 2024103.8740103.26201.00%61103.2620-61-1.00-1.00%Loss0https://www.tradingview.com/x/vSG5RFBS/Not the best, but looked good…-1.0Loss
57
BB56DXYLong6Monday, April 15, 2024Friday, May 3, 2024105.9190105.21301.00%71105.2130-71-1.00-1.00%Loss18https://www.tradingview.com/x/S0gILt0T/0.5Win
58
BB57DXYLong17Wednesday, May 1, 2024Wednesday, May 1, 2024106.2720105.65801.00%61105.6580-61-1.00-1.00%Loss0https://www.tradingview.com/x/uUd5iLEh/-1.0Loss
59
BB58DXYShort8Wednesday, August 14, 2024Monday, August 19, 2024102.6160103.26001.00%64101.9720641.001.00%Win5https://www.tradingview.com/x/zTbfNubR/1.0Win
60
BB59DXYShort8Friday, September 13, 2024Wednesday, September 18, 2024101.0060101.79001.00%78100.2240781.001.00%Win5https://www.tradingview.com/x/j4sS9Y7t/1.0Win
61
BB60DXYShort17Monday, September 16, 2024Wednesday, September 18, 2024100.7120101.15001.00%44100.2750441.001.00%Win2https://www.tradingview.com/x/wUdt9ZhO/1.0Win
62
BB61XAUUSDShort20Monday, February 5, 2024Wednesday, February 7, 20242,024.89002,040.65001.00%162,040.6500-16-1.00-1.00%Loss2https://www.tradingview.com/x/cMPAIMsE/-1.0Loss
63
BB62XAUUSDShort10Wednesday, February 14, 2024Tuesday, February 20, 20241,990.17002,030.36001.00%402,030.3600-40-1.00-1.00%Loss6https://www.tradingview.com/x/JJtisW1J/
Only 2 candles and the second already ~half first but good action into the MA
-1.0Loss
64
BB63XAUUSDShort2Tuesday, June 11, 2024Friday, June 14, 20242,302.76002,343.23001.00%402,308.2100-5-0.13-0.13%Loss3https://www.tradingview.com/x/qJg8bS8B/-0.1Loss
65
BB64XAUUSDLong2Monday, July 8, 2024Monday, July 15, 20242,384.89002,341.53001.00%432,428.1200431.001.00%Win7https://www.tradingview.com/x/pIPh9TG9/1.0Win
66
BB65XAUUSDShort21Monday, August 5, 2024Monday, August 12, 20242,404.68002,459.84001.00%552,459.8400-55-1.00-1.00%Loss7https://www.tradingview.com/x/IFk1a3Qs/-1.0Loss
67
BB66XAUUSDLong10Friday, September 13, 2024Friday, September 20, 20242,567.28002,511.98001.00%552,622.3200551.001.00%Win7https://www.tradingview.com/x/6M8LV9vh/1.0Win
68
BB67NZDJPYLong10Friday, May 17, 2024Monday, May 27, 202495.190094.12801.00%10696.25201061.001.00%Win10https://www.tradingview.com/x/Qi87SHmH/1.0Win
69
BB68NZDJPYShort14Monday, August 5, 2024Wednesday, August 7, 202484.604088.90001.00%43088.9000-430-1.00-1.00%Loss2https://www.tradingview.com/x/c5WjWSLz/-1.0Loss
70
BB69NZDJPYLong13Thursday, August 29, 2024Tuesday, September 3, 202490.981090.02101.00%9690.0210-96-1.00-1.00%Loss5https://www.tradingview.com/x/uUv6JfiT/-1.0Loss
71
BB70NZDJPYShort5Thursday, September 5, 2024Friday, September 6, 202489.032090.01601.00%9888.0470981.001.00%Win1https://www.tradingview.com/x/cnJdkIDm/1.0Win
72
BB71NZDCHFLong22Wednesday, March 6, 2024Friday, March 15, 20240.54050.53681.00%370.5368-37-1.00-1.00%Loss9https://www.tradingview.com/x/dGtRtbcb/-1.0Loss
73
BB72NZDCHFShort10Tuesday, April 16, 2024Friday, April 19, 20240.53680.54421.00%750.5293751.001.00%Win3https://www.tradingview.com/x/iX0ZZQCx/1.0Win
74
BB73NZDCHFLong22Thursday, August 29, 2024Wednesday, September 4, 20240.52990.52441.00%550.5244-55-1.00-1.00%Loss6https://www.tradingview.com/x/zOVKHVId/-1.0Loss
75
BB74NZDCADLong23Tuesday, February 20, 2024Wednesday, February 28, 20240.83400.82601.00%800.8260-80-1.00-1.00%Loss8https://www.tradingview.com/x/wMCkoUu0/-1.0Loss
76
BB75NZDCADLong16Wednesday, March 6, 2024Friday, March 8, 20240.82950.82501.00%450.8340451.001.00%Win2https://www.tradingview.com/x/Ty96Sx1U/1.0Win
77
BB76NZDCADLong6Monday, May 6, 2024Wednesday, May 15, 20240.82130.81471.00%660.8280661.001.00%Win9https://www.tradingview.com/x/HXRaQPbK/1.0Win
78
BB77NZDCADShort9Monday, June 10, 2024Wednesday, June 12, 20240.84110.84841.00%730.8484-73-1.00-1.00%Loss2https://www.tradingview.com/x/1YvjRxjX/-1.0Loss
79
BB78NZDCADLong12Monday, July 8, 2024Wednesday, July 10, 20240.83650.83151.00%500.8315-50-1.00-1.00%Loss2https://www.tradingview.com/x/feGjQCiw/-1.0Loss
80
BB79NZDCADShort14Friday, July 19, 2024Wednesday, July 24, 20240.82600.83331.00%720.8188721.001.00%Win5https://www.tradingview.com/x/v7w0QYwy/1.0Win
81
BB80NZDCADLong16Thursday, August 29, 2024Thursday, September 5, 20240.84350.83521.00%830.8352-83-1.00-1.00%Loss7https://www.tradingview.com/x/iftKzYka/-1.0Loss
82
BB81NZDCADLong8Friday, September 13, 2024Wednesday, September 18, 20240.83950.83141.00%810.8476811.011.01%Win5https://www.tradingview.com/x/4qrptDhC/1.0Win
83
BB82NZDCADLong3Tuesday, September 17, 2024Wednesday, September 18, 20240.84210.83541.00%670.8488671.001.00%Win1https://www.tradingview.com/x/wEglblgD/1.0Win
84
BB83GBPCHFLong22Wednesday, January 17, 2024Monday, January 22, 20241.09571.08581.00%991.1056991.001.00%Win5https://www.tradingview.com/x/rmRILqJy/1.0Win
85
BB84GBPCHFLong22Tuesday, February 6, 2024Wednesday, February 7, 20241.09521.08941.00%581.1011581.001.00%Win1https://www.tradingview.com/x/ogYugNGU/1.0Win
86
BB85GBPCHFShort14Tuesday, April 16, 2024Friday, April 19, 20241.13581.14161.00%581.1300581.011.01%Win3https://www.tradingview.com/x/6Cucl3eq/1.0Win
87
BB86GBPCHFLong22Monday, July 1, 2024Wednesday, July 3, 20241.14201.13401.00%801.1501801.001.00%Win2https://www.tradingview.com/x/NH25VapG/1.0Win
88
BB87GBPCADShort6Monday, June 17, 2024Tuesday, June 25, 20241.74231.75811.00%1581.72651571.001.00%Win8https://www.tradingview.com/x/Oh6g4jK5/1.0Win
89
BB88GBPCADLong14Monday, July 15, 2024Thursday, August 8, 20241.77341.74161.00%3181.7416-318-1.00-1.00%Loss24https://www.tradingview.com/x/S5oROds4/-1.0Loss
90
BB89GBPCADShort7Thursday, September 12, 2024Thursday, September 12, 20241.76991.78271.00%1271.7827-127-1.00-1.00%Loss0https://www.tradingview.com/x/tC0TY3Rs/-1.0Loss
91
BB90GBPCADLong10Friday, September 13, 2024Tuesday, September 17, 20241.78311.76921.00%1401.79711401.001.00%Win4https://www.tradingview.com/x/N0qQqa72/1.0Win
92
BB91GBPCADLong6Tuesday, September 17, 2024Friday, September 27, 20241.79541.78181.00%1371.80911371.001.00%Win10https://www.tradingview.com/x/6f2UFBUT/1.0Win
93
BB92EURJPYLong6Friday, January 5, 2024Thursday, January 18, 2024158.7160156.06701.00%265161.35802641.001.00%Win13https://www.tradingview.com/x/ST1mzxzB/1.0Win
94
BB93EURJPYLong2Thursday, January 11, 2024Thursday, January 18, 2024159.7470158.12001.00%163161.37201631.001.00%Win7https://www.tradingview.com/x/uteTW2Rz/1.0Win
95
BB94EURJPYLong6Friday, February 9, 2024Thursday, February 22, 2024161.0990159.08201.00%202163.11402021.001.00%Win13https://www.tradingview.com/x/H3aW5dNV/1.0Win
96
BB95EURJPYLong6Thursday, April 4, 2024Friday, April 12, 2024164.6880163.04901.00%164163.0490-164-1.00-1.00%Loss8https://www.tradingview.com/x/GqSJfEup/-1.0Loss
97
BB96EURJPYShort10Friday, May 3, 2024Thursday, May 9, 2024164.4310167.46200.50%303167.4620-303-1.00-0.50%Loss6https://www.tradingview.com/x/Fj6VWtKE/Low strength and all inside immediate ppa-1.0Loss
98
BB97EURJPYShort18Monday, August 5, 2024Monday, August 12, 2024157.0960161.74301.00%465161.7430-465-1.00-1.00%Loss7https://www.tradingview.com/x/HViqVlEo/-1.0Loss
99
BB98EURJPYShort13Thursday, September 5, 2024Wednesday, September 11, 2024158.7330161.57401.00%284155.88102851.001.00%Win6https://www.tradingview.com/x/xqbly8Xh/1.0Win
100
BB99EURGBPShort6Thursday, January 4, 2024Thursday, January 18, 20240.86220.86771.00%550.8567551.001.00%Win14https://www.tradingview.com/x/TSocbhg8/1.0Win