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DatePairTradePrice InPrice outRESULTPIPSALL PIPS risk @ 2% Pip calculator $ profit per trade Balance 1st lot2nd lot3rd lot
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$ 2,000.00
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9-Jan-14EURUSDShort1.36331.3570.00636363 $ 40.00 $ 0.40 $ 25.20 $ 2,025.20
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13-Jan-14EURUSDLONG1.36371.3546-0.0091-91-28 $ 40.50 $ 0.41 $ -36.86 $ 1,988.34
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30-Jan-14EURUSDLONG1.35911.3514-0.0077-77-105 $ 39.77 $ 0.40 $ -30.62 $ 1,957.72
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7-Feb-14EURUSDLONG1.35551.3830.0275275170 $ 39.15 $ 0.39 $ 107.67 $ 2,065.40
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1-Mar-14EURUSDLONG1.3821
NOT FILLED
00170 $ 41.31 $ 0.41 $ - $ 2,065.40
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20-Mar-15EURUSDSHORT1.08131.0966-0.0153-15317 $ 41.31 $ 0.41 $ -63.20 $ 2,002.19
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27-Mar-15EURUSDSHORT1.09371.07440.0193193210 $ 40.04 $ 0.40 $ 77.28 $ 2,079.48
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8-Apr-15EURUSDSHORT1.0934
NOT FILLED
00210 $ 41.59 $ 0.42 $ 2,079.48
11
10-Apr-15EURUSDSHORT1.0739
NOT FILLED
00210 $ 41.59 $ 0.42 $ - $ 2,079.48
12
16-Apr-15EURUSDSHORT1.06011.068-0.0079-79131 $ 41.59 $ 0.42 $ -32.86 $ 2,046.62
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20-Apr-15EURUSDSHORT1.0791BE00131 $ 40.93 $ 0.41 $ - $ 2,046.62
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5-May-15EURUSDSHORT1.12111.129-0.0079-7952 $ 40.93 $ 0.41 $ -32.34 $ 2,014.29
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22-May-15EURUSDSHORT1.11931.0840.0353353405 $ 40.29 $ 0.40 $ 142.21 $ 2,156.50
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8-Jun-15EURUSDSHORT1.1161.126-0.01-100305 $ 43.13 $ 0.43 $ -43.13 $ 2,113.37
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9-Jul-15EURUSDLONG1.10181.11050.008787392 $ 42.27 $ 0.42 $ 36.77 $ 2,150.14
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18-Aug-15EURUSDLONG1.10251.14150.039390782 $ 43.00 $ 0.43 $ 167.71 $ 2,317.85
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25-Aug-15EURUSDSHORT1.15531.1220.03333331115 $ 46.36 $ 0.46 $ 154.37 $ 2,472.22
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9-Sep-15EURUSDSHORT1.1182
NOT FILLED
001115 $ 49.44 $ 0.49 $ - $ 2,472.22
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24-Sep-15EURUSDSHORT1.1261.1120.0141401255 $ 49.44 $ 0.49 $ 69.22 $ 2,541.44
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9-Oct-15EURUSDSHORT1.13411.0910.04314311686 $ 50.83 $ 0.51 $ 219.07 $ 2,760.51
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10-Nov-15EURUSDSHORT1.0828
NOT FILLED
001686 $ 55.21 $ 0.55 $ - $ 2,760.51
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11-Dec-15EURUSDSHORT1.08251.0540.02852851971 $ 55.21 $ 0.55 $ 157.35 $ 2,917.86
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21-Sep-15AUDUSDSHORT0.7180.7040.0141402111 $ 58.36 $ 0.58 $ 81.70 $ 2,999.56
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5-Oct-15GBPUSDLONG1.5141.5260.0121202231 $ 59.99 $ 0.60 $ 71.99 $ 3,071.55
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30-Oct-15AUDUSDLONG0.71060.7160.0054542285 $ 61.43 $ 0.61 $ 33.17 $ 3,104.72
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26-Nov-15GBPJPYLONG00002285 $ 62.09 $ 0.62 $ - $ 3,104.72
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8-Dec-15AUDUSDSHORT0.7310.7160.0151502435 $ 62.09 $ 0.62 $ 93.14 $ 3,197.86
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6-Jan-16EURUSDSHORT1.0781.09-0.012-1202315 $ 63.96 $ 0.64 $ -76.75 $ 3,121.12
31
9-Feb-16AUDUSDSHORT0.70780.7078002315 $ 62.42 $ 0.62 $ - $ 3,121.12
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12-Feb-16GBPJPYSHORT164.5162.42.12102525 $ 62.42 $ 0.62 $ 131.09 $ 3,252.20
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16-Feb-16GBPUSDSHORT1.4411.4340.007702595 $ 65.04 $ 0.65 $ 45.53 $ 3,297.73
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1-Mar-16GBPUSDSHORT1.4051.415-0.01-1002495 $ 65.95 $ 0.66 $ -65.95 $ 3,231.78
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14-Mar-16EURUSDLONG1.1051.1370.0323202815 $ 64.64 $ 0.65 $ 206.83 $ 3,438.61
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15-Mar-16USDCADLONG1.3461.346002815 $ 68.77 $ 0.69 $ - $ 3,438.61
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21-Mar-16AUDUSDSHORT0.7550.755002815 $ 68.77 $ 0.69 $ - $ 3,438.61
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28-Mar-16GBPUSDLONG1.4131.4320.0191903005 $ 68.77 $ 0.69 $ 130.67 $ 3,569.28
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5-Apr-16USDCADLONG1.311.31003005 $ 71.39 $ 0.71 $ - $ 3,569.28
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7-Apr-16EURUSDSHORT1.1331.1240.009903095 $ 71.39 $ 0.71 $ 64.25 $ 3,633.53
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12-AprGBPUSDSHORT1.43051.4305003095 $ 72.67 $ 0.73 $ - $ 3,633.53
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21-Apr-16AUDUSDSHORT0.7680.7270.0414103505 $ 72.67 $ 0.73 $ 297.95 $ 3,931.48
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28-Apr-16NZDUSDSHORT0.6920.692003505 $ 78.63 $ 0.79 $ - $ 3,931.48
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9-May-16NZDUSDSHORT0.6830.6730.011003605 $ 78.63 $ 0.79 $ 78.63 $ 4,010.11
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23-May-16GBPUSDLONG1.451.4630.0131303735 $ 80.20 $ 0.80 $ 104.26 $ 4,114.37
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31-May-16AUDUSDLONG0.7210.7480.0272704005 $ 82.29 $ 0.82 $ 222.18 $ 4,336.54
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8-Jun-16GBPUSDLONG 1.4551.449-0.006-603945 $ 86.73 $ 0.87 $ -52.04 $ 4,284.51
48
29-Jun-16EURUSDSHORT1.1161.116003945 $ 85.69 $ 0.86 $ - $ 4,284.51
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6-Jul-16EURUSDSHORT1.1121.1020.011004045 $ 85.69 $ 0.86 $ 85.69 $ 4,370.20
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18-Jul-16USDCADLONG 1.2961.3110.0151504195 $ 87.40 $ 0.87 $ 131.11 $ 4,501.30
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26-JulAUDUSDLONG0.750.7770.0272704465 $ 90.03 $ 0.90 $ 243.07 $ 4,744.37
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31-Aug-16GBPUSDLONG1.3091.3170.008804545 $ 94.89 $ 0.95 $ 75.91 $ 4,820.28
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9-Sep-16EURUSDLONG1.1261.122-0.004-404505 $ 96.41 $ 0.96 $ -38.56 $ 4,781.72
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18-Sep-16AUDUSDLONG0.7470.7650.0181804685 $ 95.63 $ 0.96 $ 172.14 $ 4,953.86
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11-Oct-16EURUSDSHORT00004685 $ 99.08 $ 0.99 $ - $ 4,953.86
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14-Oct-16NZDUSDLONG0.7080.7210.0131304815 $ 99.08 $ 0.99 $ 128.80 $ 5,082.66
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20-Oct-16USDJPYSHORT103.7103.7004815 $ 101.65 $ 1.02 $ - $ 5,082.66
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27-Oct-16EURUSDLONG1.091.1110.0212105025 $ 101.65 $ 1.02 $ 213.47 $ 5,296.13
59
1-Nov-16USDJPYSHORT104.3103.70.6605085 $ 105.92 $ 1.06 $ 63.55 $ 5,359.69
60
23-Nov-16EURUSDLONG1.0661.066005085 $ 107.19 $ 1.07 $ - $ 5,359.69
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10-Jan-17USDJPYSHORT117.25114.52.752755360 $ 107.19 $ 1.07 $ 294.78 $ 5,654.47
62
31-Jan-17EURUSDSHORT1.0661.076-0.01-1005260 $ 113.09 $ 1.13 $ -107.19 $ 5,547.28
63
08-Feb-2017NZDUSDSHORT0.7260.7160.011005360 $ 110.95 $ 1.11 $ 113.09 $ 5,660.37
64
9-Feb-17USDJPYLONG112.6113.20.6605420 $ 113.21 $ 1.13 $ 66.57 $ 5,726.93
65
13-Feb-17AUDUSDSHORT0.7690.7560.0131305550 $ 114.54 $ 1.15 $ 147.17 $ 5,874.10
66
14 March 2017
EURUSDLONG1.0631.0820.0191905740 $ 117.48 $ 1.17 $ 217.62 $ 6,091.73
67
16-March-17NZDUSDLONG0.6990.7070.008805820 $ 121.83 $ 1.22 $ 93.99 $ 6,185.71
68
22 - March -17
USDCADSHORT1.341.34005820 $ 123.71 $ 1.24 $ - $ 6,185.71
69
30 - March -17
GBPUSDSHORT1.2551.2440.0111105930 $ 123.71 $ 1.24 $ 136.09 $ 6,321.80
70
25 - April -17AUDUSDSHORT0.7520.746-0.006-605870 $ 126.44 $ 1.26 $ -74.23 $ 6,247.57
71
10 - May -17USDCADSHORT1.3731.373005870 $ 124.95 $ 1.25 $ - $ 6,247.57
72
25 - May -17AUDUSDLONG0.7380.75750.01951956065 $ 124.95 $ 1.25 $ 243.66 $ 6,491.23
73
31 - May -17GBPUSDSHORT1.291.29006065 $ 194.74 $ 1.95 $ - $ 6,491.23
74
14 - June -17EURUSDSHORT1.121.12006065 $ 194.74 $ 1.95 $ - $ 6,491.23
75
15 - June -17USDJPYLONG110.1110.1006065 $ 194.74 $ 1.95 $ - $ 6,491.23
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19 - June -17NZDUSDSHORT0.7230.733-0.01-1005965 $ 129.82 $ 1.30 $ -194.74 $ 6,296.49
77
11 - July -17NZDUSDSHORT0.7250.735-0.01-1005865 $ 125.93 $ 1.26 $ -129.82 $ 6,166.66
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