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Running Totals:
Total Pips (UTD):56391UTD Earnings:$568,799.00
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NOVEMBER 2015
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Trade InfoTrade RankTP1Close InfoACTUAL Trade Profit & Loss
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DateBuy/SellTypePairEntry StopPriceDatePriceP&L#1#2#3#4Totals:
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10/15/2015SELLMARKETGBPUSD1.548101.551001.5193211/30/20151.496361378$2,870.00$2,870.00$2,870.00$5,170.00$13,780.00
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10/26/2015SELLMARKETNZDUSD.67903.68670.6606011/7/2015.66060736$1,840.00$1,840.00$1,840.00$1,840.00$7,360.00
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10/30/2015BUYMARKETAUDUSD.70900.70650.7214711/6/2015.71514370$1,240.00$1,240.00$610.00$610.00$3,700.00
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11/3/2015SELLMARKETGBPUSD1.542791.551001.5108011/6/20151.541691276$3,190.00$3,190.00$3,190.00$3,190.00$12,760.00
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11/3/2015BUYMARKETEURUSD1.096101.089001.1072011/4/20151.08900-284-$710.00-$710.00-$710.00-$710.00-$2,840.00
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11/3/2015BUYMARKETXAUUSD1117.901104.001152.70$0.00
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11/4/2015BUYMARKETEURUSD1.086001.080401.1081011/5/20151.08040-224-$560.00-$560.00-$560.00-$560.00-$2,240.00
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11/5/2015SELLMARKETUSDJPY121.670122.050120.80011/6/2015122.050-152-$380.00-$380.00-$380.00-$380.00-$1,520.00
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11/5/2015BUYLIMITEURJPY132.830131.440134.80011/16/2015131.440-556-$1,390.00-$1,390.00-$1,390.00-$1,390.00-$5,560.00
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11/8/2015BUYMARKETEURJPY132.270131.440132.83911/16/2015131.440-332-$830.00-$830.00-$830.00-$830.00-$3,320.00
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11/9/2015BUYMARKETEURJPY132.510131.440133.43311/16/2015131.440-428-$1,070.00-$1,070.00-$1,070.00-$1,070.00-$4,280.00
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11/10/2015SELLMARKETGBPUSD1.511901.515801.5002011/10/20151.51580-156-$390.00-$390.00-$390.00-$390.00-$1,560.00
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11/10/2015SELLMARKETNZDUSD.65340.65580.6419011/10/2015.65580-96-$240.00-$240.00-$240.00-$240.00-$960.00
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11/10/2015BUYMARKETUSDCAD1.328001.324601.3383011/10/20151.32460-136-$340.00-$340.00-$340.00-$340.00-$1,360.00
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11/10/2015BUYMARKETEURJPY132.200131.400133.43311/16/2015131.440-320-$800.00-$800.00-$800.00-$800.00-$3,200.00
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11/11/2015BUYMARKETUSOIL43.0042.0011/12/201542.00-400-$1,000.00-$1,000.00-$1,000.00-$1,000.00-$4,000.00
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11/11/2015SELLLIMITNZDUSD.66180.66480.64520
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11/12/2015BUYMARKETNZDUSD.65270.64980.6618011/16/2015.64980-116-$290.00-$290.00-$290.00-$290.00-$1,160.00
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11/12/201542.00-400-$1,000.00-$1,000.00-$1,000.00-$1,000.00-$4,000.00
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11/12/2015SELLMARKETGBPJPY 186.790187.750187.750-384-$960.00-$960.00-$960.00-$960.00-$3,840.00
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11/12/2015BUYMARKETUSDCAD1.329001.3270011/13/20151.32700-80-$200.00-$200.00-$200.00-$200.00-$800.00
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11/12/2015SELLMARKETEURUSD1.079471.082501.0716011/13/20151.07160312$780.00$780.00$780.00$780.00$3,120.00
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11/13/2015SELLMARKETAUDUSD.71405.71580.7071011/17/2015.71110116$290.00$290.00$290.00$290.00$1,160.00
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11/13/2015BUYLIMITAUDUSD.70710.70000.7190011/20/2015.72315558$1,190.00$1,190.00$1,600.00$1,600.00$5,580.00
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11/16/2015BUYMARKETUSOIL40.8040.0043.0011/18/201540.00-320-$800.00-$800.00-$800.00-$800.00-$3,200.00
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11/16/2015SELLMARKETGBPUSD1.519001.525001.5060011/18/20151.52500-240-$600.00-$600.00-$600.00-$600.00-$2,400.00
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11/17/2015BUYMARKETNZDUSD.64640.64490.6609011/18/2015.64490-60-$150.00-$150.00-$150.00-$150.00-$600.00
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11/17/2015SELLMARKETGBPJPY 187.830188.00011/18/2015188.000-68-$170.00-$170.00-$170.00-$170.00-$680.00
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11/17/2015BUYMARKETAUDUSD.71200.70280.71900.72315362$700.00$700.00$1,110.00$1,110.00$3,620.00
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11/19/2015SELLMARKETGBPJPY 187.830188.000186.55011/20/2015186.550604$1,510.00$1,510.00$1,510.00$1,510.00$6,040.00
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11/20/2015SELLMARKETAUDUSD.72350.7255011/20/2015.72360-4-$10.00-$10.00-$10.00-$10.00-$40.00
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11/23/2015BUYMARKETEURJPY130.580130.290133.00011/24/2015130.290-116-$290.00-$290.00-$290.00-$290.00-$1,160.00
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11/24/2015SELLMARKETUSDCHF1.016201.022920.9940011/25/20151.02292-264-$660.00-$660.00-$660.00-$660.00-$2,640.00
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11/24/2015BUYMARKETEURUSD1.069201.057001.0930011/25/20151.05700-236-$590.00-$590.00-$590.00-$590.00-$2,360.00
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Totals:340$180.00$180.00$370.00$2,670.00$3,400.00
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DECEMBER 2015
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Trade Rank
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DateBuy/SellTypePairEntry StopPriceDatePriceProfit/Loss#1#2#3#4Total
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11/22/2015SELLMARKETUSDCAD1.339001.346251.3352012/3/20151.33520152$380.00$380.00$380.00$380.00$1,520.00
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11/23/2015BUYMARKETAUDUSD.71840.71500.7309012/1/2015.73280538$1,250.00$1,250.00$1,440.00$1,440.00$5,380.00
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11/23/2015BUYMARKETNZDUSD.65170.64250.6670912/3/2015.66865644$1,530.00$1,530.00$1,690.00$1,690.00$6,440.00
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11/23/2015BUYMARKETUSOIL41.2039.7044.0012/4/201541.6160$400.00$400.00$400.00$400.00$1,600.00
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11/23/2015SELLMARKETUSDJPY122.865123.800121.50012/3/2015122.63592$230.00$230.00$230.00$230.00$920.00
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11/27/2015SELLMARKETUSDCHF1.029641.03400.9950012/3/2015.997501284$3,210.00$3,210.00$3,210.00$3,210.00$12,840.00
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11/30/2015BUYMARKETEURJPY130.160129.550131.65012/3/2015134.0001082$1,490.00$1,490.00$4,000.00$3,840.00$10,820.00
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12/2/2015SELLMARKETAUDCAD.97950.98200.9670012/3/2015.97975-100-$250.00-$250.00-$250.00-$250.00-$1,000.00
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12/2/2015SELLMARKETXAUUSD1067.361071.731040.0012/4/20151061.70224$560.00$560.00$560.00$560.00$2,240.00
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12/2/2015SELLMARKETUSDJPY123.500123.800120.50012/3/2015122.635344$860.00$860.00$860.00$860.00$3,440.00
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12/3/2015BUYMARKETAUDUSD0.730000.727000.7370012/4/20150.731976$190.00$190.00$190.00$190.00$760.00
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12/4/2015SELLMARKETEURUSD1.093001.099001.0810012/4/20151.09300472$1,180.00$1,180.00$1,180.00$1,180.00$4,720.00
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12/4/2015SELLMARKETUSDCAD1.337001.347001.3090012/7/20151.34700-400-$1,000.00-$1,000.00-$1,000.00-$1,000.00-$4,000.00
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12/7/2015SELLMARKETGBPJPY 185.960186.500185.10012/16/2015182.920511$1,490.00$1,490.00$1,490.00$640.00$5,110.00
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12/8/2015BUYMARKETUSDCHF.99320.986901.0090012/9/2015.98690-248-$620.00-$620.00-$620.00-$620.00-$2,480.00
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12/8/2015BUYMARKETAUDUSD.72060.71780.7285012/9/2015.71780-116-$290.00-$290.00-$290.00-$290.00-$1,160.00
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12/8/2015BUYMARKETNZDJPY81.37081.25082.55012/9/201581.25-48-$120.00-$120.00-$120.00-$120.00-$480.00
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88
12/9/2015SELLMARKETUSDCAD1.356601.363501.3336012/9/20151.35685-60-$150.00-$150.00-$150.00-$150.00-$600.00
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12/9/2015SELLMARKETNZDUSD.66380.66800.6560012/9/2015.66800-168-$420.00-$420.00-$420.00-$420.00-$1,680.00
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12/9/2015SELLMARKETNZDUSD.67374.68070.6600012/15/2015.68070-280-$700.00-$700.00-$700.00-$700.00-$2,800.00
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12/9/2015BUYMARKETUSDCHF.98470.98100.9990012/11/2015.98100-140-$350.00-$350.00-$350.00-$350.00-$1,400.00
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93
12/10/2015BUYMARKETUSDJPY121.340121.020122.54012/11/2015121.020-128-$320.00-$320.00-$320.00-$320.00-$1,280.00
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12/10/2015BUYMARKETNZDJPY82.35081.78084.40012/11/201581.780-228-$570.00-$570.00-$570.00-$570.00-$2,280.00
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96
12/11/2015SELLMARKETUSDCAD1.366901.371001.3460012/12/20161.37100-161-$402.50-$402.50-$402.50-$402.50-$1,610.00
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12/11/2015SELLMARKETGBPUSD1.515601.521001.4980012/11/20151.52100-200-$500.00-$500.00-$500.00-$500.00-$2,000.00
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12/11/2015BUYMARKETAUDJPY87.62087.22090.10012/11/201587.220-160-$400.00-$400.00-$400.00-$400.00-$1,600.00
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100
12/14/2015SELLMARKETEURUSD1.097801.103401.0832012/14/20151.10340-224-$560.00-$560.00-$560.00-$560.00-$2,240.00
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