ABCDEFGHIJLMNOPQRS
1
TradeDatePairTradePrice InStop loss risk @ 2% Pip calculatorLot sizePrice outRESULTPIPSALL PIPS $ profit per trade Balance %pips
2
 $ 2,000.00
3
9-Jan-15EURUSDShort1.363363 $ 40.00 $ 0.40 0.061.3570.00636363 $ 25.20 $ 2,025.20
4
13-Jan-15EURUSDLONG1.363791 $ 40.50 $ 0.41 0.041.3546-0.0091-91-28 $ -36.86 $ 1,988.34 -0.58%35
5
30-Jan-14EURUSDLONG1.359177 $ 39.77 $ 0.40 0.051.3514-0.0077-77-105 $ -30.62 $ 1,957.72 -2.11%-70
6
7-Feb-15EURUSDLONG1.3555100 $ 39.15 $ 0.39 0.041.3830.0275275170 $ 107.67 $ 2,065.40 3.27%100
7
1-Mar-15EURUSDLONG1.3821100 $ 41.31 $ 0.41 0.04NOT FILLED00170 $ - $ 2,065.40 3.27%170
8
20-Mar-15EURUSDSHORT1.0813153 $ 41.31 $ 0.41 0.031.0966-0.0153-15317 $ -63.20 $ 2,002.19 0.11%17
9
27-Mar-15EURUSDSHORT1.0937100 $ 40.04 $ 0.40 0.041.07440.0193193210 $ 77.28 $ 2,079.48 3.97%210
10
8-Apr-15EURUSDSHORT1.0934100 $ 41.59 $ 0.42 0.04NOT FILLED00210 $ - $ 2,079.48 3.97%210
11
10-Apr-15EURUSDSHORT1.0739100 $ 41.59 $ 0.42 0.04NOT FILLED00210 $ - $ 2,079.48 3.97%210
12
16-Apr-15EURUSDSHORT1.060179 $ 41.59 $ 0.42 0.051.068-0.0079-79131 $ -32.86 $ 2,046.62 2.33%131
13
20-Apr-15EURUSDSHORT1.0791100 $ 40.93 $ 0.41 0.04BE00131 $ - $ 2,046.62 2.33%131
14
5-May-15EURUSDSHORT1.121179 $ 40.93 $ 0.41 0.051.129-0.0079-7952 $ -32.34 $ 2,014.29 0.71%52
15
22-May-15EURUSDSHORT1.1193120 $ 40.29 $ 0.40 0.031.0840.0353353405 $ 142.21 $ 2,156.50 7.82%405
16
8-Jun-15EURUSDSHORT1.116100 $ 43.13 $ 0.43 0.041.126-0.01-100305 $ -43.13 $ 2,113.37 5.67%305
17
9-Jul-15EURUSDLONG1.101887 $ 42.27 $ 0.42 0.051.11050.008787392 $ 36.77 $ 2,150.14 7.51%392
18
18-Aug-15EURUSDLONG1.1025120 $ 43.00 $ 0.43 0.041.14150.039390782 $ 167.71 $ 2,317.85 15.89%782
19
25-Aug-15EURUSDSHORT1.1553100 $ 46.36 $ 0.46 0.051.1220.03333331115 $ 154.37 $ 2,472.22 23.61%1115
20
9-Sep-15EURUSDSHORT1.1182120 $ 49.44 $ 0.49 0.04NOT FILLED001115 $ - $ 2,472.22 23.61%1115
21
24-Sep-15EURUSDSHORT1.126100 $ 49.44 $ 0.49 0.051.1120.0141401255 $ 69.22 $ 2,541.44 27.07%1255
22
9-Oct-15EURUSDSHORT1.1341100 $ 50.83 $ 0.51 0.051.0910.04314311686 $ 219.07 $ 2,760.51 38.03%1686
23
10-Nov-15EURUSDSHORT1.0828100 $ 55.21 $ 0.55 0.06NOT FILLED001686 $ - $ 2,760.51 38.03%1686
24
11-Dec-15EURUSDSHORT1.0825100 $ 55.21 $ 0.55 0.061.0540.02852851971 $ 157.35 $ 2,917.86 45.89%1971
25
21-Sep-15AUDUSDSHORT0.718100 $ 58.36 $ 0.58 0.060.7040.0141402111 $ 81.70 $ 2,999.56 49.98%2111
26
5-Oct-15GBPUSDLONG1.514100 $ 59.99 $ 0.60 0.061.5260.0121202231 $ 71.99 $ 3,071.55 53.58%2231
27
30-Oct-15AUDUSDLONG0.7106100 $ 61.43 $ 0.61 0.060.7160.0054542285 $ 33.17 $ 3,104.72 55.24%2285
28
26-Nov-15GBPJPYLONG0100 $ 62.09 $ 0.62 0.060002285 $ - $ 3,104.72 55.24%2285
29
8-Dec-15AUDUSDSHORT0.731100 $ 62.09 $ 0.62 0.060.7160.0151502435 $ 93.14 $ 3,197.86 59.89%2435
30
6-Jan-16EURUSDSHORT1.078100 $ 63.96 $ 0.64 0.061.09-0.012-1202315 $ -76.75 $ 3,121.12 $ 3,121.12 56.06%
31
9-Feb-16AUDUSDSHORT0.7078100 $ 62.42 $ 0.62 0.060.7078002315 $ - $ 3,121.12 0.00%-120
32
12-Feb-16GBPJPYSHORT164.5100 $ 62.42 $ 0.62 0.06162.42.12102525 $ 131.09 $ 3,252.20 4.20%90
33
16-Feb-16GBPUSDSHORT1.441100 $ 65.04 $ 0.65 0.071.4340.007702595 $ 45.53 $ 3,297.73 5.66%160
34
1-Mar-16GBPUSDSHORT1.405100 $ 65.95 $ 0.66 0.071.415-0.01-1002495 $ -65.95 $ 3,231.78 3.55%60
35
14-Mar-16EURUSDLONG1.105100 $ 64.64 $ 0.65 0.061.1370.0323202815 $ 206.83 $ 3,438.61 10.17%380
36
15-Mar-16USDCADLONG1.346100 $ 68.77 $ 0.69 0.071.346002815 $ - $ 3,438.61 10.17%380
37
21-Mar-16AUDUSDSHORT0.755100 $ 68.77 $ 0.69 0.070.755002815 $ - $ 3,438.61 10.17%380
38
28-Mar-16GBPUSDLONG1.413100 $ 68.77 $ 0.69 0.071.4320.0191903005 $ 130.67 $ 3,569.28 14.36%570
39
5-Apr-16USDCADLONG1.31100 $ 71.39 $ 0.71 0.071.31003005 $ - $ 3,569.28 14.36%570
40
7-Apr-16EURUSDSHORT1.133100 $ 71.39 $ 0.71 0.071.1240.009903095 $ 64.25 $ 3,633.53 16.42%660
41
12-AprGBPUSDSHORT1.4305100 $ 72.67 $ 0.73 0.071.4305003095 $ - $ 3,633.53 16.42%660
42
21-Apr-16AUDUSDSHORT0.768100 $ 72.67 $ 0.73 0.070.7270.0414103505 $ 297.95 $ 3,931.48 25.96%1070
43
28-Apr-16NZDUSDSHORT0.692100 $ 78.63 $ 0.79 0.080.692003505 $ - $ 3,931.48 25.96%1070
44
9-May-16NZDUSDSHORT0.683100 $ 78.63 $ 0.79 0.080.6730.011003605 $ 78.63 $ 4,010.11 28.48%1170
45
23-May-16GBPUSDLONG1.45100 $ 80.20 $ 0.80 0.081.4630.0131303735 $ 104.26 $ 4,114.37 31.82%1300
46
31-May-16AUDUSDLONG0.721100 $ 82.29 $ 0.82 0.080.7480.0272704005 $ 222.18 $ 4,336.54 38.94%1570
47
8-Jun-16GBPUSDLONG 1.455100 $ 86.73 $ 0.87 0.091.449-0.006-603945 $ -52.04 $ 4,284.51 37.27%1510
48
29-Jun-16EURUSDSHORT1.116100 $ 85.69 $ 0.86 0.091.116003945 $ - $ 4,284.51 37.27%1510
49
6-Jul-16EURUSDSHORT1.112100 $ 85.69 $ 0.86 0.091.1020.011004045 $ 85.69 $ 4,370.20 40.02%1610
50
18-Jul-16USDCADLONG 1.296100 $ 87.40 $ 0.87 0.091.3110.0151504195 $ 131.11 $ 4,501.30 44.22%1760
51
26-JulAUDUSDLONG0.75100 $ 90.03 $ 0.90 0.090.7770.0272704465 $ 243.07 $ 4,744.37 52.01%2030
52
31-Aug-16GBPUSDLONG1.309100 $ 94.89 $ 0.95 0.091.3170.008804545 $ 75.91 $ 4,820.28 54.44%2110
53
9-Sep-16EURUSDLONG1.126100 $ 96.41 $ 0.96 0.101.122-0.004-404505 $ -38.56 $ 4,781.72 53.21%2070
54
18-Sep-16AUDUSDLONG0.747100 $ 95.63 $ 0.96 0.100.7650.0181804685 $ 172.14 $ 4,953.86 58.72%2250
55
11-Oct-16EURUSDSHORT0100 $ 99.08 $ 0.99 0.100004685 $ - $ 4,953.86 58.72%2250
56
14-Oct-16NZDUSDLONG0.708100 $ 99.08 $ 0.99 0.100.7210.0131304815 $ 128.80 $ 5,082.66 62.85%2380
57
20-Oct-16USDJPYSHORT103.7100 $ 101.65 $ 1.02 0.10103.7004815 $ - $ 5,082.66 62.85%2380
58
27-Oct-16EURUSDLONG1.09100 $ 101.65 $ 1.02 0.101.1110.0212105025 $ 213.47 $ 5,296.13 69.69%2590
59
1-Nov-16USDJPYSHORT104.3100 $ 105.92 $ 1.06 0.11103.70.6605085 $ 63.55 $ 5,359.69 71.72%2650
60
23-Nov-16EURUSDLONG1.066100 $ 107.19 $ 1.07 0.111.066005085 $ - $ 5,359.69 $ 5,359.69 71.72%
61
10-Jan-17USDJPYSHORT117.25100 $ 107.19 $ 1.07 0.11114.52.752755360 $ 294.78 $ 5,654.47 5.50%275
62
31-Jan-17EURUSDSHORT1.066100 $ 113.09 $ 1.13 0.111.076-0.01-1005260 $ -107.19 $ 5,547.28 3.50%175
63
08-Feb-2017NZDUSDSHORT0.726100 $ 110.95 $ 1.11 0.110.7160.011005360 $ 113.09 $ 5,660.37 5.61%275
64
9-Feb-17USDJPYLONG112.6100 $ 113.21 $ 1.13 0.11113.20.6605420 $ 66.57 $ 5,726.93 6.85%335
65
13-Feb-17AUDUSDSHORT0.769100 $ 114.54 $ 1.15 0.110.7560.0131305550 $ 147.17 $ 5,874.10 9.60%465
66
14 March 2017EURUSDLONG1.063100 $ 117.48 $ 1.17 0.121.0820.0191905740 $ 217.62 $ 6,091.73 13.66%655
67
16-March-17NZDUSDLONG0.699100 $ 121.83 $ 1.22 0.120.7070.008805820 $ 93.99 $ 6,185.71 15.41%735
68
22 - March -17USDCADSHORT1.34100 $ 123.71 $ 1.24 0.121.34005820 $ - $ 6,185.71 15.41%735
69
30 - March -17GBPUSDSHORT1.255100 $ 123.71 $ 1.24 0.121.2440.0111105930 $ 136.09 $ 6,321.80 17.95%845
70
25 - April -17AUDUSDSHORT0.752100 $ 126.44 $ 1.26 0.130.746-0.006-605870 $ -74.23 $ 6,247.57 16.57%785
71
10 - May -17USDCADSHORT1.373100 $ 124.95 $ 1.25 0.121.373005870 $ - $ 6,247.57 16.57%785
72
25 - May -17AUDUSDLONG0.738100 $ 124.95 $ 1.25 0.120.75750.01951956065 $ 243.66 $ 6,491.23 21.11%980
73
31 - May -17GBPUSDSHORT1.29100 $ 194.74 $ 1.95 0.191.29006065 $ - $ 6,491.23 21.11%980
74
14 - June -17EURUSDSHORT1.12100 $ 194.74 $ 1.95 0.191.12006065 $ - $ 6,491.23 21.11%980
75
15 - June -17USDJPYLONG110.1100 $ 194.74 $ 1.95 0.19110.1006065 $ - $ 6,491.23 21.11%980
76
19 - June -17NZDUSDSHORT0.723100 $ 129.82 $ 1.30 0.130.733-0.01-1005965 $ -194.74 $ 6,296.49 17.48%880
77
11 - July -17NZDUSDSHORT0.725100 $ 125.93 $ 1.26 0.130.735-0.01-1005865 $ -129.82 $ 6,166.66 15.06%780
78
06-Sep-17GBPUSDLONG1.304100 $ 123.33 $ 1.23 0.121.31450.01051055970 $ 132.23 $ 6,298.89 17.52%885
79
13-Sep-17AUDUSDSHORT0.798100 $ 125.98 $ 1.26 0.130.7770.0212106180 $ 259.00 $ 6,557.89 22.36%1,095
80
06-Oct-17EURUSDSHORT1.185100 $ 131.16 $ 1.31 0.131.1670.0181806360 $ 226.76 $ 6,784.65 26.59%1,275
81
09-Oct-17AUDUSDSHORT0.788100 $ 135.69 $ 1.36 0.140.788006360 $ - $ 6,784.65 26.59%1,275
82
25-Oct-17GBPUSDLONG 1.325100 $ 135.69 $ 1.36 0.141.370.0454506810 $ 610.62 $ 7,395.27 37.98%1,725
83
09-Nov-17USDJPYSHORT113.7100 $ 147.91 $ 1.48 0.15110.50.0323207130 $ 434.22 $ 7,829.49 46.08%2,045
84
14-Dec-17EURUSDLONG1.183100 $ 156.59 $ 1.57 0.161.2050.0222207350 $ 325.39 $ 8,154.88 52.15%2,265
85
201818-Dec-17AUDUSDLONG0.765100 $ 163.10 $ 1.63 0.160.7880.0232307580 $ 360.16 $ 8,515.03 $ 8,515.03 58.87%2,495
86
109-Jan-18EURUSDSHORT1.199100 $ 170.30 $ 1.70 1.21-0.011-1107470 $ -179.41 $ 8,335.63 -2.11%
87
205-Feb-18NZDUSDSHORT0.7315100 $ 166.71 $ 1.67 0.170.72150.011007570 $ 170.30 $ 8,505.93 -0.11%-10
88
305-Feb-18USDCADLONG1.243100 $ 170.12 $ 1.70 0.171.2580.0151507720 $ 250.07 $ 8,756.00 2.83%140
89
413-Feb-18EURUSDSHORT1.235100 $ 175.12 $ 1.75 1.235007720 $ - $ 8,756.00 2.83%140
90
515-FebGBPUSDLONG1.4100 $ 175.12 $ 1.75 1.4007720 $ - $ 8,756.00 2.83%140
91
626-FebEURUSDSHORT1.229100 $ 87.56 $ 0.88 0.091.2210.008807800 $ 140.10 $ 8,896.09 4.48%220
92
26-FebEURUSDSHORT1.229100 $ 87.56 $ 0.88 1.2291-0.0001-17799 $ -0.88 $ 8,895.22 4.46%219
93
705- March -18EURUSDLONG1.2335100 $ 88.96 $ 0.89 0.091.24350.011007899 $ 87.56 $ 8,982.78 5.49%319
94
05- March -18EURUSDLONG1.2335100 $ 88.95 $ 0.89 0.091.2335007899 $ - $ 8,982.78 5.49%319
95
812 March 18AUDUSDLONG0.7855100 $ 89.83 $ 0.90 0.090.7795-0.006-607839 $ -53.37 $ 8,929.41 4.87%259
96
12 March 18AUDUSDLONG0.7855100 $ 89.83 $ 0.90 0.090.7795-0.006-607779 $ -53.90 $ 8,875.51 4.23%199
97
14 March 18AUDUSDLONG0.7850 $ 89.29 $ 0.89 0.180.7795-0.0005-57774 $ -4.49 $ 8,871.02 4.18%194
98
14 March 18AUDUSDLONG0.7850 $ 88.76 $ 0.89 0.180.7795-0.0005-57769 $ -4.46 $ 8,866.55 4.13%189
99
919 March 18GBPUSDLONG1.4120 $ 44.36 $ 0.44 0.041.41350.01351357904 $ 119.82 $ 8,986.37 5.54%324
100
19 March 18GBPUSDLONG1.480 $ 44.33 $ 0.44 0.06 $ 8,986.37 x