2 | Status | Date | Instrument | Type | Price | Stop | Target 1 | Target 2 | Risk Reward | Pips Profit (Loss) | Dollar Profit | Notes | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 2019 | $ 5,000.00 | ||||||||||||
4 | 2019 Results | 16.05% | Based on 5k Starting Portfolio | *Does not include fees and commissions | ||||||||||
5 | ||||||||||||||
6 | Closed | 12/26/19 | GBPUSD | Long | 1.2980 | 1.28850 | 1.30550 | 1.3140/1.3200 | 1.60 | 152.00 | $181.67 | 2% Risk | ||
7 | Closed | 12/10/19 | EURUSD | Long | 1.1092 | 1.1038 | 1.1138 | 1.1180 | 1.24 | 67.00 | $133.58 | 2% risk | ||
8 | Closed | 10/02/19 | AUDUSD | Long | 0.6725 | 0.6655 | 0.6805 | 0.6845 | 1.40 | 100.00 | $80.46 | 1% risk (aggressive trade) | ||
9 | Closed | 09/03/19 | EURUSD | Long | 1.0985 | 1.0920 | 1.1055 | 1.1124 | 1.50 | 57.00 | $11.46 | 1 mini Lot closed T2 at 1.1030 | ||
10 | Canceled | 08/12/19 | EURUSD | Long | 1.1230 | 1.1160 | 1.1275 | 1.1325 | 1.00 | 0.00 | 1.5 mini lots | |||
11 | Closed | 08/07/19 | GBPUSD | Short | 1.2130 | 1.22120 | 1.20770 | 1.2010/1.1955 | 1.41 | 57.00 | $45.47 | Closed early 6 micro lots 1.2080 | ||
12 | Closed | 07/29/19 | EURUSD | Long | 1.1155 | 1.1105 | 1.1205 | 1.1243 | 1.38 | -50.00 | -$100.00 | (2 Mini Lots - Fed Rate Decision) | ||
13 | Closed | 07/15/19 | USDCAD | Long | 1.3058 | 1.3005 | 1.3108 | 1.3158 | 1.60 | -17pips | -$51.00 | Aggressive (1.5 Mini Lots) | ||
14 | Closed | 07/11/19 | GBPUSD | Long | 1.2525 | 1.2425 | 1.2625 | 1.2655 | 1.15 | 14pips | $14.00 | Aggressive (1 Mini Lots closed early) | ||
15 | Closed | 06/30/19 | USDCAD | Long | 1.3107 | 1.3048 | 1.3155 | 1.3198 | 1.18 | -6pips | -$9.00 | Aggressive (1.5 Mini Lots closed early) | ||
16 | Closed | 06/18/19 | AUDUSD | Long | 0.6888 | 0.6830 | 0.6924 | 0.6980 | 1.10 | 59 pips | $177.00 | Closed T2 Early at 0.6970 | ||
17 | Closed | 05/22/19 | EURUSD | Short | 1.1140 | 1.1184 | 1.1105 | 1.1080 | -26 pips | -$78.00 | Closed early at 1.1166 | |||
18 | Closed | 05/02/19 | EURUSD | Long | 1.1212 | 1.1152 | 1.1262 | 1.1298 | 1.00 | -25 pips | -$50.00 | Closed early at 1.1180 | ||
19 | Closed | 04/17/19 | NZDUSD | Long | 0.6705 | 0.6649 | 0.6783 | 0.6833 | 1.78 | -56 pips | -$168.00 | Stopped Out | ||
20 | Closed | 04/02/19 | EURUSD | Long | 1.1215 | 1.1175 | 1.1260 | 1.1318 | 1.94 | 74 pips | $222.00 | Closed Early at 1.1318 | ||
21 | Closed | 04/01/19 | USDCHF | Short | 0.9945 | 0.9985 | 0.9910 | 0.9875 | 1.31 | -40 pips | -$120.00 | Stop Loss hit | ||
22 | Closed | 03/28/19 | GBPUSD | Short | 1.3183 | 1.32750 | 1.31260 | 1.30520 | 1.02 | 94 pips | $96.00 | (Aggressive Trade 1/2 position) | ||
23 | Closed | 03/19/19 | USDCAD | Short | 1.3299 | 1.3371 | 1.3245 | 1.3147 | 1.30 | -41 pips | -$31.50 | 1/2 Position Closed position | ||
24 | Closed | 03/04/19 | NZDUSD | SHORT | 0.6800 | 0.6842 | 0.6758 | 0.6728 | 1.40 | 28.0 pips | $84.00 | Closed T2 @ 0.6786 (1/2 position) | ||
25 | Closed | 02/28/19 | AUDUSD | SHORT | 0.7128 | 0.7185 | 0.7088 | 0.7038 | 1.14 | 32.50 | $48.75 | Closed T2 @ 0.7103 | ||
26 | Closed | 02/25/19 | EURUSD | LONG | 1.1353 | 1.1298 | 1.1399 | 1.1438 | 1.19 | 32.00 | $96.00 | Closed T2 @ 1.1371 | ||
27 | Closed | 02/13/19 | USDCAD | LONG | 1.3242 | 1.3192 | 1.3282 | 1.3342 | 1.40 | 21.00 | $23.75 | 1/2 position 1st Target hit, closed 2nd at 1.3250 | ||
28 | Closed | 02/10/19 | GBPUSD | SHORT | 1.2918 | 1.30120 | 1.28580 | 1.27900 | 1.00 | 94.00 | $141.00 | 1/2 Position | ||
29 | Closed | 02/07/19 | EURO | SHORT | 1.1329 | 1.13550 | 1.13015 | 1.12865 | 1.40 | -6.50 | -$20.00 | Closed early at 1.1342 | ||
30 | Closed | 02/04/19 | NZDUSD | SHORT | 0.6892 | 0.69760 | 0.68150 | 0.67750 | 1.10 | -10.00 | -$30.00 | Closed early at 0.6902 | ||