FX Model Portfolio: Closed Trades

Last update - 20 April 2023 By Ignacio Larralde

FX Model Portfolio Closed Trades

Rivkin has been running the FX and Liquid Markets Strategy since March 2016.

The FX and Liquid Markets strategy was developed for investors who want to profit from short term trading opportunities in FX currency pairs and commodities.

2026

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
EURUSD	EUR/USD	Short	2 Apr 26	$1.1537	4 Jul 26	$1.1596	53000	- 0.51%	$-451.4900	$0.0000
GBPUSD	USD/GBP	Long	29 May 26	$1.3506	5 Jun 26	$1.3407	35000	- 0.73%	$-483.7400	$0.0000
USDMXN	USD/MXN	Short	29 May 26	$17.2902	5 Jun 26	$17.3856	60000	- 0.55%	$-461.6100	$0.0000
USDCHF	USD/CHF	Short	29 May 26	$0.7829	4 Jun 26	$0.7885	50000	- 0.72%	$-499.0200	$0.0000
USDMXN	USD/MXN	Short	6 May 26	$17.190	15 May 26	$17.306	22000	- 0.68%	$-203.620	$0.000
USDZAR	USD/ZAR	Long	22 Apr 26	$16.592	6 May 26	$16.514	17500	- 0.47%	$-115.180	$0.000
XAUUSD	XAUUSD	Short	22 Apr 26	$4,696.94	6 May 26	$4,653.23	3	0.93%	$182.13	$0.00
USDSEK	USD/SEK	Long	22 Apr 26	$9.221	1 May 26	$9.200	33200	- 0.22%	$-103.780	$0.000
USDCHF	USD/CHF	Long	22 Apr 26	$0.7849	30 Apr 26	$0.7825	51000	- 0.31%	$-218.8100	$0.0000
USDJPY	USD/JPY	Long	22 Apr 26	$159.55	30 Apr 26	$158.81	40000	- 0.47%	$-260.01	$0.00
XAUUSD	XAUUSD	Short	13 Apr 26	$4,712.66	14 Apr 26	$4,853.89	4	- 3%	$-796.33	$0.00
NZDUSD	USD/NZD	Short	24 Apr 26	$0.5839	27 Mar 26	$0.5929	55000	- 1.54%	$-694.4400	$0.0000
XAUUSD	XAUUSD	Long	22 Feb 26	$5,158.00	3 Mar 26	$5,147.63	2	- 0.2%	$-29.28	$0.00
AUDUSD	USD/AUD	Long	24 Feb 26	$0.7077	3 Mar 26	$0.7028	78000	- 0.69%	$-541.7400	$0.0000
XAGUSD	XAGUSD	Long	24 Feb 26	$88.95	3 Mar 26	$82.63	29	- 7.11%	$-259.79	$0.00
NZDUSD	USD/NZD	Long	1 Mar 26	$0.6005	3 Mar 26	$0.6010	72400	0.08%	$50.8900	$0.0000
USDCHF	USD/CHF	Short	1 Mar 26	$0.7669	3 Mar 26	$0.7670	37000	- 0.01%	$-6.8200	$0.0000
USDZAR	USD/ZAR	Short	25 Feb 26	$15.830	2 Mar 26	$16.143	20300	- 1.98%	$-562.660	$0.000
USDSEK	USD/SEK	Short	19 Jan 26	$9.1858	23 Jan 26	$8.9846	84000	2.19%	$2,735.0200	$0.0000
USDJPY	USD/JPY	Long	1 Jan 26	$156.72	19 Jan 26	$157.74	66000	0.65%	$641.82	$0.00

2025

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
USDSGD	USD/SGD	Short	11 Dec 25	$1.2916	22 Dec 25	$1.2934	90000	- 0.14%	$-187.7600	$0.0000
USDSEK	USD/SEK	Short	8 Dec 25	$9.3739	18 Dec 25	$9.3389	34000	0.37%	$191.0300	$0.0000
NZDUSD	USD/NZD	Long	9 Dec 25	$0.5794	17 Dec 25	$0.5761	58000	- 0.57%	$-288.2500	$0.0000
USDZAR	USD/ZAR	Short	27 Nov 25	$17.09	10 Dec 25	$17.10	22500	- 0.08%	$-28.56	$0.00
USDMXN	USD/MXN	Short	30 Nov 25	$18.279	10 Dec 25	$18.310	35600	- 0.17%	$-91.820	$0.000
USDCHF	USD/CHF	Long	27 Nov 25	$0.8066	4 Dec 25	$0.8005	48000	- 0.76%	$-557.1800	$0.0000
AUDUSD	USD/AUD	Short	20 Nov 25	$0.6449	27 Nov 25	$0.6502	38000	- 0.82%	$-310.9500	$0.0000
EURUSD	EUR/USD	Short	20 Nov 25	$1.1536	27 Nov 25	$1.1579	45800	- 0.37%	$-304.0600	$0.0000
GBPUSD	USD/GBP	Short	19 Nov 25	$1.3126	26 Nov 25	$1.3148	56800	- 0.17%	$-192.0700	$0.0000
USDSGD	USD/SGD	Long	19 Nov 25	$1.3039	25 Nov 25	$1.3022	83400	- 0.13%	$-167.2900	$0.0000
XAGUSD	XAGUSD	Long	5 Nov 25	$48.388	17 Nov 25	$50.200	177	3.74%	$493.190	$0.000
GBPUSD	USD/GBP	Short	26 Oct 25	$1.3284	10 Nov 25	$1.3149	26500	1.02%	$549.2900	$0.0000
USDJPY	USD/JPY	Long	22 Oct 25	$152.21	7 Nov 25	$152.92	26600	0.47%	$191.44	$0.00
USDSEK	USD/SEK	Short	19 Oct 25	$9.387	30 Oct 25	$9.432	25300	- 0.48%	$-186.690	$0.000
GBPUSD	USD/GBP	Short	9 Oct 25	$1.3368	17 Oct 25	$1.3410	31400	- 0.2%	$-128.7500	$0.0000
AUDUSD	USD/AUD	Long	1 Oct 25	$0.6628	9 Oct 25	$0.6569	45400	- 0.89%	$-405.1700	$0.0000
USDSEK	USD/SEK	Short	1 Oct 25	$9.372	9 Oct 25	$9.437	42000	- 0.69%	$-437.000	$0.000
USDMXN	USD/MXN	Short	1 Oct 25	$18.299	6 Oct 25	$18.483	34000	- 1%	$-517.210	$0.000
GBPUSD	USD/GBP	Long	15 Sep 25	$1.3581	19 Sep 25	$1.3504	29700	- 0.17%	$-102.7500	$0.0000
USDZAR	USD/ZAR	Short	7 Sep 25	$17.510	18 Sep 25	$17.459	28300	0.29%	$123.910	$0.000
USDSGD	USD/SGD	Long	27 Aug 25	$1.2901	5 Sep 25	$1.2826	61245	- 0.45%	$-425.3100	$0.0000
XAUUSD	XAUUSD	Long	24 Aug 25	$3,378.68	5 Sep 25	$3,545.08	7	4.92%	$1,796.42	$0.00
EURUSD	EUR/USD	Short	2 Sep 25	$1.1606	5 Sep 25	$1.1717	38000	- 0.96%	$-647.0300	$0.0000
USDCHF	USD/CHF	Short	14 Aug 25	$0.8019	2 Sep 25	$0.8046	35900	0.15%	$81.6500	$0.0000
USDMXN	USD/MXN	Short	28 Aug 25	$18.627	2 Sep 25	$18.777	38000	- 0.06%	$-37.540	$0.000
NZDUSD	USD/NZD	Short	18 Aug 25	$0.5906	28 Aug 25	$0.5883	56000	0.81%	$412.4600	$0.0000
USDJPY	USD/JPY	Long	13 Aug 25	$148.20	22 Aug 25	$146.60	46000	- 0.3%	$-210.33	$0.00
EURUSD	EUR/USD	Long	13 Aug 25	$1.1697	20 Aug 25	$1.1627	29000	- 0.39%	$-204.4100	$0.0000
XAGUSD	XAGUSD	Long	10 Aug 25	$38.47	19 Aug 25	$37.53	219	- 2.86%	$-369.25	$0.00
AUDUSD	USD/AUD	Long	13 Aug 25	$0.6540	19 Aug 25	$0.6448	54000	- 0.75%	$-405.4600	$0.0000
NZDUSD	USD/NZD	Short	30 Jul 25	$0.5940	8 Aug 25	$0.5957	42000	- 0.29%	$-109.5400	$0.0000
USDJPY	USD/JPY	Long	30 Jul 25	$148.80	4 Aug 25	$147.22	24800	- 1.06%	$-405.38	$0.00
EURUSD	EUR/USD	Long	27 Jul 25	$1.1764	29 Jul 25	$1.1555	23900	- 1.78%	$-760.8700	$0.0000
USDSGD	USD/SGD	Short	23 Jul 25	$1.2774	28 Jul 25	$1.2827	59700	- 0.27%	$-318.8100	$0.0000
XAGUSD	XAGUSD	Long	2 Jul 25	$36.62	25 Jul 25	$38.41	367	6.72%	$1,371.44	$0.00
USDZAR	USD/ZAR	Short	20 Jul 25	$17.65	25 Jul 25	$17.74	27600	0.17%	$71.79	$0.00
USDJPY	USD/JPY	Long	14 Jul 25	$147.78	23 Jul 25	$146.52	20300	- 0.85%	$-264.54	$0.00
XAUUSD	XAUUSD	Long	9 Jul 25	$3,344.76	17 Jul 25	$3,314.66	5	- 0.9%	$-230.30	$0.00
NZDUSD	USD/NZD	Long	27 Jun 25	$0.6074	8 Jul 25	$0.6020	25900	- 0.89%	$-213.7200	$0.0000
USDSGD	USD/SGD	Short	24 Jun 25	$1.2775	4 Jul 25	$1.2785	38700	- 0.08%	$-46.5500	$0.0000
USDJPY	USD/JPY	Long	15 Jun 25	$144.58	26 Jun 25	$144.44	35000	- 0.1%	$-52.02	$0.00
NZDUSD	USD/NZD	Long	14 May 25	$0.5951	13 Jun 25	$0.6005	47000	0.91%	$392.3300	$0.0000
AUDUSD	USD/AUD	Long	5 Jun 25	$0.6504	13 Jun 25	$0.6470	50500	- 0.52%	$-171.7000	$0.0000
USDCHF	USD/CHF	Short	30 May 25	$0.8212	10 Jun 25	$0.8239	30200	- 0.33%	$-153.9400	$0.0000
EURUSD	EUR/USD	Long	21 May 25	$1.1286	29 May 25	$1.1283	22500	- 0.03%	$-10.5100	$0.0000
XAGUSD	XAGUSD	Short	7 May 25	$32.16	13 May 25	$33.10	364	- 2.92%	$-532.71	$0.00
NZDUSD	USD/NZD	Long	6 May 25	$0.6013	9 May 25	$0.5891	40900	- 1.81%	$-686.7100	$0.0000
XAGUSD	XAGUSD	Long	24 Apr 25	$33.67	30 Apr 25	$32.51	352	- 3.45%	$-642.11	$0.00
EURUSD	EUR/USD	Long	2 Apr 25	$1.0924	15 Apr 25	$1.1347	25900	3.87%	$1,752.9100	$0.0000
USDJPY	USD/JPY	Short	2 Apr 25	$148.10	11 Apr 25	$142.53	23800	3.76%	$1,430.83	$0.00
NZDUSD	USD/NZD	Long	2 Apr 25	$0.5779	4 Apr 25	$0.5646	37500	- 2.3%	$-798.0000	$0.0000
USDCHF	USD/CHF	Short	2 Apr 25	$0.8787	3 Apr 25	$0.8642	65000	1.65%	$1,715.5100	$0.0000
XAUUSD	XAUUSD	Long	12 Mar 25	$2,922.77	31 Mar 25	$3,125.54	7	6.94%	$2,253.72	$0.00
XAGUSD	XAGUSD	Long	9 Mar 25	$32.71	20 Mar 25	$33.17	260	1.41%	$189.69	$0.00
NZDUSD	USD/NZD	Long	16 Mar 25	$0.5756	20 Mar 25	$0.5728	61700	- 0.49%	$-273.0500	$0.0000
USDMXN	USD/MXN	Long	3 Mar 25	$20.746	6 Mar 25	$20.339	22000	- 1.96%	$-695.710	$0.000
NZDUSD	USD/NZD	Long	13 Feb 25	$0.5681	26 Feb 25	$0.5696	60200	0.26%	$142.9200	$0.0000
AUDUSD	USD/AUD	Long	13 Feb 25	$0.6322	25 Feb 25	$0.6328	53700	0.09%	$51.0000	$0.0000
XAUUSD	XAUUSD	Long	7 Jan 25	$2,664.28	5 Feb 25	$2,842.60	7	6.69%	$2,003.92	$0.00
AUDUSD	USD/AUD	Short	30 Jan 25	$0.6198	5 Feb 25	$0.6269	37800	- 1.15%	$-432.4500	$0.0000
USDSEK	USD/SEK	Long	30 Jan 25	$11.063	4 Feb 25	$10.934	32500	- 1.17%	$-610.440	$0.000
USDJPY	USD/JPY	Long	15 Dec 24	$153.79	31 Jan 25	$156.39	17200	1.69%	$457.62	$0.00
AUDUSD	USD/AUD	Long	15 Jan 25	$0.6251	28 Jan 25	$0.6247	39300	0.66%	$161.1300	$0.0000
NZDUSD	USD/NZD	Short	8 Dec 24	$0.5819	6 Jan 25	$0.5631	45500	3.56%	$1,474.4100	$0.0000
USDZAR	USD/ZAR	Long	17 Dec 24	$18.17	6 Jan 25	$18.64	16100	2.92%	$744.13	$0.00

2024

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
USDSGD	USD/SGD	Long	8 Dec 24	$1.3436	30 Dec 24	$1.3551	78900	1.06%	$1,753.8800	$0.0000
GBPUSD	USD/GBP	Short	12 Dec 24	$1.2659	30 Dec 24	$1.2598	32900	0.68%	$444.3200	$0.0000
EURUSD	EUR/USD	Short	9 Dec 24	$1.0523	27 Dec 24	$1.0434	47100	0.97%	$746.1100	$0.0000
XAGUSD	XAGUSD	Short	12 Dec 24	$30.79	27 Dec 24	$29.86	322	3.31%	$515.77	$0.00
USDZAR	USD/ZAR	Long	27 Nov 24	$18.23	5 Dec 24	$18.00	26700	- 1.26%	$-519.31	$0.00
XAGUSD	XAGUSD	Short	25 Nov 24	$30.05	3 Dec 24	$30.88	338	- 2.76%	$-431.53	$0.00
USDMXN	USD/MXN	Long	14 Oct 24	$19.422	6 Nov 24	$20.106	30600	3.52%	$1,605.710	$0.000
AUDUSD	USD/AUD	Short	20 Oct 24	$0.6686	4 Nov 24	$0.6608	68400	1.17%	$795.8200	$0.0000
XAUUSD	XAUUSD	Long	15 Oct 24	$2,668.82	31 Oct 24	$2,733.93	7	2.44%	$679.95	$0.00
XAGUSD	XAGUSD	Long	17 Oct 24	$32.04	31 Oct 24	$33.17	271	3.53%	$457.33	$0.00
USDMXN	USD/MXN	Long	25 Sep 24	$19.660	2 Oct 24	$19.418	25400	- 1.23%	$-458.480	$0.000
USDCHF	USD/CHF	Short	23 Sep 24	$0.8447	26 Sep 24	$0.8510	74578	- 0.75%	$-804.6600	$0.0000
XAUUSD	XAUUSD	Long	11 Sep 24	$2,528.79	24 Sep 24	$2,662.43	8	5.28%	$1,601.92	$0.00
EURUSD	EUR/USD	Long	12 Sep 24	$1.1082	20 Sep 24	$1.1076	61700	- 0.06%	$-59.8500	$0.0000
USDJPY	USD/JPY	Short	5 Sep 24	$142.83	19 Sep 24	$142.94	16400	- 0.08%	$-18.52	$0.00
XAGUSD	XAGUSD	Short	5 Sep 24	$28.10	12 Sep 24	$29.02	250	- 3.27%	$-341.25	$0.00
GBPUSD	USD/GBP	Long	18 Aug 24	$1.2949	3 Sep 24	$1.3105	23800	1.2%	$556.6400	$0.0000
XAUUSD	XAUUSD	Long	18 Aug 24	$2,508.00	2 Sep 24	$2,496.24	4	- 0.47%	$-70.52	$0.00
USDZAR	USD/ZAR	Short	1 Aug 24	$18.16	6 Aug 24	$18.45	24600	- 1.6%	$-597.68	$0.00
EURUSD	EUR/USD	Short	29 Jul 24	$1.0801	2 Aug 24	$1.0868	49500	- 0.62%	$-506.4900	$0.0000
USDMXN	USD/MXN	Long	19 Jul 24	$18.074	1 Aug 24	$18.604	18800	2.93%	$827.440	$0.000
XAGUSD	XAGUSD	Long	3 Jul 24	$29.82	18 Jul 24	$30.45	393	2.11%	$371.37	$0.00
AUDUSD	USD/AUD	Long	2 Jul 24	$0.6687	17 Jul 24	$0.6732	71000	0.67%	$479.8000	$0.0000
NZDUSD	USD/NZD	Long	8 Jul 24	$0.6148	11 Jul 24	$0.6071	48500	- 1.25%	$-553.4200	$0.0000
USDJPY	USD/JPY	Long	13 Jun 24	$157.34	5 Jul 24	$160.55	31000	2.04%	$954.94	$0.00
XAUUSD	XAUUSD	Long	6 Jun 24	$2,358.43	11 Jun 24	$2,314.57	11	- 1.86%	$-725.83	$0.00
AUDUSD	USD/AUD	Long	3 Jun 24	$0.6673	9 Jun 24	$0.6616	58800	- 0.85%	$-503.7700	$0.0000
USDSGD	USD/SGD	Short	6 Jun 24	$1.3445	8 Jun 24	$1.3537	73000	- 0.68%	$-748.4700	$0.0000
USDMXN	USD/MXN	Long	29 May 24	$16.832	4 Jun 24	$17.696	26700	5.13%	$2,066.060	$0.000
USDJPY	USD/JPY	Long	14 May 24	$156.28	30 May 24	$156.41	17600	0.08%	$14.92	$0.00
XAUUSD	XAUUSD	Long	10 May 24	$2,347.19	23 May 24	$2,373.19	7	1.11%	$274.97	$0.00
AUDUSD	USD/AUD	Long	15 May 24	$0.6629	23 May 24	$0.6633	68000	0.06%	$41.0500	$0.0000
XAGUSD	XAGUSD	Long	7 May 24	$27.52	20 May 24	$31.43	318	14.21%	$1,876.80	$0.00
GBPUSD	USD/GBP	Short	9 May 24	$1.2463	15 May 24	$1.2576	29500	- 0.91%	$-506.7600	$0.0000
USDSGD	USD/SGD	Long	30 Apr 24	$1.3654	2 May 24	$1.3573	84000	- 0.59%	$-769.5100	$0.0000
AUDUSD	USD/AUD	Long	3 Apr 24	$0.6569	10 Apr 24	$0.6534	55500	- 0.53%	$-295.9300	$0.0000
USDCHF	USD/CHF	Long	14 Mar 24	$0.8843	21 Mar 24	$0.8857	38400	0.16%	$92.4500	$0.0000
USDSEK	USD/SEK	Long	4 Mar 24	$10.3812	7 Mar 24	$10.2608	42800	- 1.16%	$-761.2700	$0.0000
AUDUSD	USD/AUD	Short	28 Feb 24	$0.6487	6 Mar 24	$0.6551	46000	- 0.99%	$-448.5100	$0.0000
USDSGD	USD/SGD	Long	28 Feb 24	$1.3472	6 Mar 24	$1.3405	80000	- 0.5%	$-613.2000	$0.0000
USDZAR	USD/ZAR	Long	22 Feb 24	$18.992	4 Mar 24	$19.042	39000	0.26%	$157.570	$0.000
XAGUSD	XAGUSD	Short	28 Feb 24	$22.42	3 Mar 24	$22.97	462	- 2.45%	$-388.35	$0.00
USDJPY	USD/JPY	Long	4 Feb 24	$148.58	29 Feb 24	$150.01	27500	0.96%	$407.07	$0.00
USDZAR	USD/ZAR	Long	12 Feb 24	$19.064	19 Feb 24	$18.818	18100	- 0.97%	$-268.450	$0.000
XAUUSD	XAUUSD	Long	31 Jan 24	$2,048.12	5 Feb 24	$2,021.22	13	- 1.31%	$-529.69	$0.00
USDCHF	USD/CHF	Short	29 Jan 24	$0.8613	4 Feb 24	$0.8668	37500	- 0.64%	$-363.1200	$0.0000
GBPUSD	USD/GBP	Long	25 Jan 24	$1.2745	1 Feb 24	$1.2635	32000	- 0.86%	$-534.0600	$0.0000
USDSEK	USD/SEK	Long	29 Jan 24	$10.473	31 Jan 24	$10.389	48000	- 0.8%	$-590.310	$0.000
USDZAR	USD/ZAR	Long	16 Jan 24	$19.000	24 Jan 24	$18.867	21000	- 0.7%	$-223.710	$0.000
GBPUSD	USD/GBP	Long	12 Jan 24	$1.2774	16 Jan 24	$1.2645	30100	- 1.01%	$-589.7500	$0.0000
USDZAR	USD/ZAR	Long	2 Jan 24	$18.610	15 Jan 24	$18.551	25000	- 0.32%	$-118.700	$0.000
XAUUSD	XAUUSD	Long	26 Dec 23	$2,068.39	3 Jan 24	$2,055.51	9	- 0.62%	$-172.29	$0.00
USDJPY	USD/JPY	Short	27 Dec 23	$141.54	3 Jan 24	$142.37	20700	- 0.59%	$-178.50	$0.00
USDMXN	USD/MXN	Short	13 Dec 23	$17.187	2 Jan 24	$17.025	23100	0.94%	$325.430	$0.000
EURUSD	EUR/USD	Long	15 Dec 23	$1.0896	2 Jan 24	$1.1013	28700	1.07%	$504.2600	$0.0000
XAGUSD	XAGUSD	Long	19 Dec 23	$24.172	2 Jan 24	$23.904	295	- 1.11%	$-116.920	$0.000
GBPUSD	USD/GBP	Long	26 Dec 23	$1.2733	2 Jan 24	$1.2663	40300	- 0.55%	$-413.4500	$0.0000

2023

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
USDSEK	USD/SEK	Short	11 Dec 23	$10.433	14 Dec 23	$10.236	60000	1.89%	$1,722.200	$0.000
XAUUSD	XAUUSD	Long	20 Nov 23	$1,993.29	4 Dec 23	$2,016.64	8	1.17%	$286.86	$0.00
USDSEK	USD/SEK	Short	13 Nov 23	$10.827	22 Nov 23	$10.463	18300	3.36%	$971.020	$0.000
XAGUSD	XAGUSD	Short	31 Oct 23	$22.681	14 Nov 23	$22.290	658	1.72%	$406.120	$0.000
NZDUSD	USD/NZD	Short	13 Nov 23	$0.5868	14 Nov 23	$0.6001	37600	- 2.27%	$-768.5300	$0.0000
USDZAR	USD/ZAR	Short	30 Oct 23	$18.739	7 Nov 23	$18.350	17800	2.08%	$586.520	$0.000
USDCHF	USD/CHF	Long	29 Oct 23	$0.9034	3 Nov 23	$0.8994	30500	- 0.44%	$-214.0400	$0.0000
AUDUSD	USD/AUD	Short	25 Oct 23	$0.6301	30 Oct 23	$0.6333	51000	- 0.51%	$-258.7600	$0.0000
USDZAR	USD/ZAR	Long	22 Oct 23	$19.151	29 Oct 23	$18.963	18600	- 0.98%	$-292.620	$0.000
USDJPY	USD/JPY	Long	13 Oct 23	$149.86	25 Oct 23	$149.34	44000	- 0.35%	$-241.86	$0.00
USDSGD	USD/SGD	Long	17 Oct 23	$1.3718	25 Oct 23	$1.3659	58000	- 0.43%	$-393.3300	$0.0000
AUDUSD	USD/AUD	Long	26 Jul 23	$0.6805	12 Oct 23	$0.6692	44200	- 1.66%	$-775.5600	$0.0000
XAGUSD	XAGUSD	Short	11 Sep 23	$22.84	12 Oct 23	$23.22	252	- 1.67%	$-149.57	$0.00
XAGUSD	XAGUSD	Short	27 Sep 23	$22.80	3 Oct 23	$23.46	515	- 2.89%	$-528.21	$0.00
USDZAR	USD/ZAR	Long	27 Sep 23	$19.09	3 Oct 23	$18.80	23200	- 1.55%	$-561.81	$0.00
USDSGD	USD/SGD	Long	18 Sep 23	$1.3665	30 Sep 23	$1.3634	80100	- 0.23%	$-282.9400	$0.0000
USDMXN	USD/MXN	Long	22 Sep 23	$17.25	28 Sep 23	$17.66	33200	2.39%	$1,240.08	$0.00
USDZAR	USD/ZAR	Long	22 Sep 23	$19.05	25 Sep 23	$18.75	25800	- 1.56%	$-629.89	$0.00
AUDUSD	USD/AUD	Long	18 Sep 23	$0.6475	24 Sep 23	$0.6396	50000	- 1.22%	$-617.5700	$0.0000
XAUUSD	XAUUSD	Short	8 Sep 23	$1,915.52	14 Sep 23	$1,930.01	13	- 0.76%	$-295.48	$0.00
AUDUSD	USD/AUD	Short	4 Sep 23	$0.6430	12 Sep 23	$0.6432	54300	- 0.03%	$-16.8500	$0.0000
USDZAR	USD/ZAR	Long	6 Sep 23	$19.28	12 Sep 23	$18.81	10800	- 2.42%	$-411.66	$0.00
XAGUSD	XAGUSD	Long	31 Aug 23	$24.71	6 Sep 23	$23.65	378	- 4.3%	$-619.70	$0.00
USDCHF	USD/CHF	Short	30 Aug 23	$0.8771	4 Sep 23	$0.8850	41800	- 0.9%	$-580.0500	$0.0000
USDMXN	USD/MXN	Short	21 Aug 23	$17.001	3 Sep 23	$16.855	41500	0.86%	$549.320	$0.000
USDSEK	USD/SEK	Long	18 Aug 23	$10.9490	30 Aug 23	$10.8880	13200	- 0.56%	$-115.0600	$0.0000
USDCHF	USD/CHF	Short	24 Aug 23	$0.8769	27 Aug 23	$0.8828	74000	- 0.67%	$-769.0700	$0.0000
GBPUSD	USD/GBP	Long	24 Aug 23	$1.2768	27 Aug 23	$1.2721	32200	- 0.37%	$-233.5500	$0.0000
USDJPY	USD/JPY	Long	10 Aug 23	$143.78	24 Aug 23	$144.97	31600	0.83%	$400.78	$0.00
XAUUSD	XAUUSD	Short	8 Aug 23	$1,931.01	23 Aug 23	$1,902.21	12	1.49%	$538.07	$0.00
GBPUSD	USD/GBP	Short	14 Aug 23	$1.2659	20 Aug 23	$1.2771	31400	- 0.88%	$-541.4600	$0.0000
USDCHF	USD/CHF	Short	14 Aug 23	$0.8728	15 Aug 23	$0.8762	62000	- 0.39%	$-370.8700	$0.0000
EURUSD	EUR/USD	Long	8 Aug 23	$1.1020	9 Aug 23	$1.1000	45400	- 0.18%	$-138.1200	$0.0000
XAUUSD	XAUUSD	Long	26 Jul 23	$1,967.69	30 Jul 23	$1,948.50	26	- 0.98%	$-734.71	$0.00
AUDUSD	USD/AUD	Short	6 Jul 23	$0.6645	13 Jul 23	$0.6702	66600	- 0.86%	$-570.6000	$0.0000
GBPUSD	USD/GBP	Long	5 Jul 23	$1.2741	13 Jul 23	$1.3150	33000	3.21%	$1,959.2100	$0.0000
USDZAR	USD/ZAR	Long	29 Jun 23	$18.88	12 Jul 23	$18.69	16100	- 1.02%	$-250.10	$0.00
USDSEK	USD/SEK	Long	29 Jun 23	$10.7800	11 Jul 23	$10.7830	33500	0.03%	$13.9800	$0.0000
USDCHF	USD/CHF	Long	29 Jun 23	$0.8989	10 Jul 23	$0.8943	59500	- 0.51%	$-462.4900	$0.0000
USDMXN	USD/MXN	Short	29 Jun 23	$17.05	9 Jul 23	$17.15	41000	- 0.57%	$-354.48	$0.00
XAGUSD	XAGUSD	Short	20 Jun 23	$23.78	4 Jul 23	$22.99	675	3.32%	$778.58	$0.00
USDJPY	USD/JPY	Long	13 Jun 23	$139.83	25 Jun 23	$143.12	56000	2.35%	$1,905.27	$0.00
EURUSD	EUR/USD	Short	13 Jun 23	$1.0724	14 Jun 23	$1.0756	75000	- 0.3%	$-355.5600	$0.0000
NZDUSD	USD/NZD	Long	3 May 23	$0.6200	12 May 23	$0.6300	45000	1.01%	$426.9600	$0.0000
AUDUSD	USD/AUD	Short	26 Apr 23	$0.6600	2 May 23	$0.6700	31200	- 0.96%	$-299.1500	$0.0000
NZDUSD	USD/NZD	Short	21 Apr 23	$0.6100	2 May 23	$0.6200	29500	- 0.76%	$-209.1300	$0.0000
USDJPY	USD/JPY	Long	10 Apr 23	$133.87	25 Apr 23	$133.45	20600	- 0.31%	$-97.70	$0.00
EURUSD	EUR/USD	Long	4 Apr 23	$1.0900	17 Apr 23	$1.1000	23200	0.29%	$110.7900	$0.0000
USDCHF	USD/CHF	Short	3 Apr 23	$0.9100	17 Apr 23	$0.9000	40300	1.39%	$836.5200	$0.0000
USDSGD	USD/SGD	Long	10 Apr 23	$1.3300	13 Apr 23	$1.3300	84000	- 0.39%	$-491.2800	$0.0000
NZDUSD	USD/NZD	Short	7 Apr 23	$0.6200	13 Apr 23	$0.6300	35000	- 0.78%	$-252.8400	$0.0000
USDJPY	USD/JPY	Long	30 Mar 23	$132.90	5 Apr 23	$131.45	20300	- 1.09%	$-333.54	$0.00
USDSGD	USD/SGD	Long	3 Apr 23	$1.3300	5 Apr 23	$1.3200	70000	- 0.6%	$-629.7100	$0.0000
USDSEK	USD/SEK	Long	27 Feb 23	$10.5200	14 Mar 23	$10.5500	22500	0.3%	$102.8500	$0.0000
GBPUSD	USD/GBP	Short	27 Feb 23	$1.1900	10 Mar 23	$1.2000	22500	- 0.41%	$-167.5000	$0.0000
NZDUSD	USD/NZD	Short	24 Feb 23	$0.6200	1 Mar 23	$0.6300	35700	- 1.02%	$-338.0900	$0.0000
NZDUSD	USD/NZD	Long	2 Feb 23	$0.6500	3 Feb 23	$0.6400	50500	- 1.52%	$-722.4700	$0.0000
USDCHF	USD/CHF	Short	1 Feb 23	$0.9100	3 Feb 23	$0.9300	32400	- 1.12%	$-525.7600	$0.0000
USDJPY	USD/JPY	Short	2 Feb 23	$128.53	3 Feb 23	$131.11	24900	- 1.97%	$-707.28	$0.00
XAGUSD	XAGUSD	Long	2 Feb 23	$24.10	3 Feb 23	$22.95	434	- 4.77%	$-721.24	$0.00
GBPUSD	USD/GBP	Long	17 Jan 23	$1.2300	31 Jan 23	$1.2300	11000	0.15%	$28.0700	$0.0000
NZDUSD	USD/NZD	Long	18 Jan 23	$0.6400	31 Jan 23	$0.6400	42000	0.08%	$29.7700	$0.0000
USDMXN	USD/MXN	Short	26 Dec 22	$19.34	19 Jan 23	$18.93	17400	2.16%	$541.10	$0.00
USDSGD	USD/SGD	Short	27 Dec 22	$1.3500	6 Jan 23	$1.3500	42000	- 0.12%	$-73.2200	$0.0000
USDZAR	USD/ZAR	Short	26 Dec 22	$16.96	5 Jan 23	$17.16	11200	- 1.17%	$-196.32	$0.00
AUDUSD	USD/AUD	Long	27 Dec 22	$0.6700	3 Jan 23	$0.6700	46000	- 0.65%	$-300.8300	$0.0000
NZDUSD	USD/NZD	Long	30 Dec 22	$0.6400	3 Jan 23	$0.6200	38000	- 2.03%	$-728.6000	$0.0000

2022

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
EURUSD	EUR/USD	Long	25 Nov 22	$1.0400	22 Dec 22	$1.0600	22000	1.19%	$398.0200	$0.0000
XAGUSD	XAGUSD	Long	1 Dec 22	$22.21	15 Dec 22	$22.86	335	2.93%	$325.05	$0.00
XAUUSD	XAUUSD	Long	1 Dec 22	$1,769.95	15 Dec 22	$1,776.82	11	0.39%	$112.81	$0.00
AUDUSD	USD/AUD	Long	25 Nov 22	$0.6800	5 Dec 22	$0.6700	25500	- 1.27%	$-327.4600	$0.0000
USDMXN	USD/MXN	Short	24 Oct 22	$19.86	18 Nov 22	$19.50	31100	1.85%	$861.62	$0.00
XAGUSD	XAGUSD	Long	1 Nov 22	$19.81	17 Nov 22	$21.08	308	6.41%	$584.69	$0.00
GBPUSD	USD/GBP	Short	4 Nov 22	$1.1100	8 Nov 22	$1.1600	10100	- 3.51%	$-630.5700	$0.0000
USDCHF	USD/CHF	Long	2 Nov 22	$1.0000	7 Nov 22	$0.9900	25600	- 1.22%	$-488.0000	$0.0000
EURUSD	EUR/USD	Short	3 Nov 22	$0.9800	7 Nov 22	$1.0000	17600	- 1.94%	$-527.0800	$0.0000
XAUUSD	XAUUSD	Short	20 Oct 22	$1,626.40	26 Oct 22	$1,670.39	8	- 2.63%	$-541.75	$0.00
USDJPY	USD/JPY	Long	4 Oct 22	$145.21	21 Oct 22	$148.22	20900	2.07%	$668.04	$0.00
USDJPY	USD/JPY	Long	21 Sep 22	$144.03	23 Sep 22	$141.83	38200	- 1.53%	$-888.47	$0.00
USDMXN	USD/MXN	Short	8 Sep 22	$19.91	16 Sep 22	$20.11	24900	- 0.99%	$-369.79	$0.00
USDJPY	USD/JPY	Long	30 Aug 22	$139.05	13 Sep 22	$141.95	36	2.09%	$617.21	$0.00
USDZAR	USD/ZAR	Long	31 Aug 22	$17.10	12 Sep 22	$17.14	292	0.23%	$63.78	$0.00
XAGUSD	XAGUSD	Short	17 Aug 22	$19.66	7 Sep 22	$18.48	254	6.39%	$723.59	$0.00
GBPUSD	USD/GBP	Short	15 Aug 22	$1.2097	1 Sep 22	$1.1525	4133	4.96%	$2,334.1800	$0.0000
EURUSD	EUR/USD	Short	16 Aug 22	$1.0150	26 Aug 22	$1.0070	4925	0.85%	$288.3300	$0.0000
XAUUSD	XAUUSD	Short	16 Aug 22	$1,772.25	25 Aug 22	$1,762.33	3	0.56%	$199.03	$0.00
NZDUSD	USD/NZD	Long	10 Aug 22	$0.6300	16 Aug 22	$0.6300	54300	0.49%	$239.6800	$0.0000
EURUSD	EUR/USD	Short	3 Aug 22	$1.0160	10 Aug 22	$1.0260	4922	- 0.95%	$-516.3000	$0.0000
AUDUSD	USD/AUD	Short	3 Aug 22	$0.6920	9 Aug 22	$0.7010	7231	- 1.28%	$-489.5100	$0.0000
USDSEK	USD/SEK	Long	30 Jun 22	$10.2500	15 Jul 22	$10.4670	488	2.12%	$711.1300	$0.0000
GBPUSD	USD/GBP	Short	28 Jun 22	$1.2235	14 Jul 22	$1.1803	4087	3.66%	$2,388.2600	$0.0000
USDSGD	USD/SGD	Long	30 Jun 22	$1.3940	14 Jul 22	$1.3993	3587	0.38%	$367.9300	$1.0000
XAUUSD	XAUUSD	Short	27 Jun 22	$1,816.05	14 Jul 22	$1,709.47	3	6.23%	$1,895.60	$-2.00
GBPUSD	USD/GBP	Short	28 Jun 22	$1.2235	14 Jul 22	$1.1803	4087	3.66%	$2,388.2600	$0.0000
USDSGD	USD/SGD	Long	30 Jun 22	$1.3940	14 Jul 22	$1.3993	3587	0.38%	$367.9300	$1.0000
XAUUSD	XAUUSD	Short	27 Jun 22	$1,816.05	14 Jul 22	$1,709.47	3	6.23%	$1,895.60	$-2.00
AUDUSD	USD/AUD	Short	9 Jun 22	$0.7150	28 Jun 22	$0.6960	6989	2.8%	$1,101.5400	$0.0000
USDJPY	USD/JPY	Long	1 Jun 22	$128.89	16 Jun 22	$133.13	39	3.29%	$1,151.98	$0.00
GBPUSD	USD/GBP	Short	7 Jun 22	$1.2460	16 Jun 22	$1.2380	4014	0.56%	$235.3900	$0.0000
NZDUSD	USD/NZD	Short	9 Jun 22	$0.6420	16 Jun 22	$0.6390	7788	0.41%	$118.0500	$0.0000
USDCHF	USD/CHF	Long	6 Jun 22	$0.9640	13 Jun 22	$0.9950	48200	3.13%	$2,106.8800	$0.0000
EURUSD	EUR/USD	Short	7 Jun 22	$1.0680	9 Jun 22	$1.0760	46700	- 0.75%	$-533.1500	$0.0000
USDMXN	USD/MXN	Short	18 May 22	$19.89	8 Jun 22	$19.68	251	1.09%	$259.68	$0.00
XAGUSD	XAGUSD	Short	1 Jun 22	$21.45	3 Jun 22	$22.44	233	- 4.41%	$-693.70	$0.00
XAUUSD	XAUUSD	Short	1 Jun 22	$1,834.40	3 Jun 22	$1,869.50	3	- 1.88%	$-681.84	$0.00
USDSEK	USD/SEK	Long	26 Apr 22	$9.7460	17 May 22	$9.9900	513	2.5%	$447.4800	$0.0000
USDCHF	USD/CHF	Long	8 Apr 22	$0.9350	4 May 22	$0.9810	5347	4.91%	$1,925.2400	$0.0000
USDCHF	USD/CHF	Long	8 Apr 22	$0.9350	4 May 22	$0.9810	5347	4.91%	$1,925.2400	$0.0000
EURUSD	EUR/USD	Short	5 Apr 22	$1.0960	20 Apr 22	$1.0870	4563	0.85%	$272.8800	$0.0000
USDSEK	USD/SEK	Long	5 Apr 22	$9.4500	20 Apr 22	$9.4570	529	0.07%	$20.9100	$0.0000
GBPUSD	USD/GBP	Short	29 Mar 22	$1.3060	13 Apr 22	$1.3100	3828	- 0.24%	$-91.0200	$0.0000
USDZAR	USD/ZAR	Short	16 Mar 22	$14.95	1 Apr 22	$14.69	334	1.78%	$297.71	$0.00
EURUSD	EUR/USD	Short	28 Mar 22	$1.0960	30 Mar 22	$1.1140	4563	- 1.61%	$-664.9000	$0.0000
USDSGD	USD/SGD	Long	29 Mar 22	$1.3620	30 Mar 22	$1.3520	3672	- 0.69%	$-669.9700	$0.0000
XAGUSD	XAGUSD	Long	24 Mar 22	$25.23	29 Mar 22	$24.60	198	- 2.5%	$-524.51	$0.00
USDJPY	USD/JPY	Long	4 Mar 22	$115.95	22 Mar 22	$119.87	43	3.38%	$1,868.32	$0.00
XAGUSD	XAGUSD	Long	14 Feb 22	$23.72	14 Mar 22	$25.30	211	6.66%	$626.63	$0.00
EURUSD	EUR/USD	Short	24 Feb 22	$1.1280	4 Mar 22	$1.1000	4434	2.5%	$1,577.2900	$0.0000
USDJPY	USD/JPY	Long	3 Mar 22	$115.78	4 Mar 22	$114.67	43	- 0.96%	$-681.87	$0.00
USDMXN	USD/MXN	Short	9 Feb 22	$20.45	24 Feb 22	$20.38	244	0.34%	$97.47	$0.00
XAUUSD	XAUUSD	Long	8 Feb 22	$1,824.25	24 Feb 22	$1,955.24	3	7.18%	$2,011.57	$0.00
GBPUSD	USD/GBP	Long	9 Feb 22	$1.3570	22 Feb 22	$1.3530	3686	- 0.22%	$-114.7100	$0.0000
USDZAR	USD/ZAR	Short	10 Feb 22	$15.15	21 Feb 22	$15.20	330	- 0.33%	$-77.01	$0.00
USDJPY	USD/JPY	Long	10 Feb 22	$115.70	17 Feb 22	$114.97	43	- 0.63%	$-327.00	$0.00
XAUUSD	XAUUSD	Long	19 Jan 22	$1,829.15	26 Jan 22	$1,816.18	3	- 0.71%	$-218.75	$0.00
EURUSD	EUR/USD	Long	12 Jan 22	$1.1370	18 Jan 22	$1.1350	4396	- 0.26%	$-183.2400	$0.0000
AUDUSD	USD/AUD	Short	4 Jan 22	$0.7180	12 Jan 22	$0.7220	6964	- 0.58%	$-296.9500	$0.0000
XAGUSD	XAGUSD	Short	4 Jan 22	$22.65	12 Jan 22	$22.88	221	- 1%	$-197.35	$0.00
USDSEK	USD/SEK	Long	6 Jan 22	$9.1310	11 Jan 22	$9.0350	548	- 1.05%	$-445.0000	$0.0000
USDJPY	USD/JPY	Long	24 Dec 21	$114.48	10 Jan 22	$115.32	44	0.73%	$427.82	$0.00
EURUSD	EUR/USD	Short	4 Jan 22	$1.1280	7 Jan 22	$1.1360	4433	- 0.7%	$-508.4000	$0.0000
USDZAR	USD/ZAR	Long	30 Dec 21	$15.97	5 Jan 22	$15.72	313	- 1.53%	$-339.37	$0.00

2021

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
XAUUSD	XAUUSD	Long	14 Dec 21	$1,793.10	30 Dec 21	$1,789.86	3	- 0.18%	$-67.05	$0.00
EURUSD	EUR/USD	Short	29 Dec 21	$1.1300	30 Dec 21	$1.1300		- 0.48%	$-692.8800	$-1.0000
USDSEK	USD/SEK	Long	20 Dec 21	$9.1680	23 Dec 21	$9.0630	545	- 1.15%	$-420.9600	$0.0000
EURUSD	EUR/USD	Short	10 Dec 21	$1.1280	16 Dec 21	$1.1332	4433	- 0.46%	$-457.4600	$0.0000
USDSEK	USD/SEK	Long	15 Dec 21	$9.1550	16 Dec 21	$9.0170	546	- 1.51%	$-605.6500	$0.0000
USDSGD	USD/SGD	Long	11 Nov 21	$1.3540	30 Nov 21	$1.3640	3693	0.74%	$773.5800	$0.0000
USDJPY	USD/JPY	Long	16 Nov 21	$114.31	26 Nov 21	$114.55	44	0.21%	$105.76	$0.00
XAGUSD	XAGUSD	Long	8 Nov 21	$24.20	19 Nov 21	$24.65	207	1.86%	$256.95	$0.00
GBPUSD	USD/GBP	Short	1 Nov 21	$1.3665	17 Nov 21	$1.3482	3659	1.34%	$748.1200	$0.0000
USDSGD	USD/SGD	Long	3 Nov 21	$1.3503	9 Nov 21	$1.3453	3703	- 0.37%	$-471.4700	$0.0000
BTC-USD	Bitcoin (USD)	Long	1 Nov 21	$62,631.0000	9 Nov 21	$67,647.0000	0	8.01%	$747.8400	$0.0000
USDMXN	USD/MXN	Long	29 Oct 21	$20.42	5 Nov 21	$20.44	245	0.1%	$42.48	$0.00
XAUUSD	XAUUSD	Long	22 Oct 21	$1,801.25	3 Nov 21	$1,768.20	3	- 1.83%	$-532.71	$0.00
NZDUSD	USD/NZD	Long	18 Oct 21	$0.7095	2 Nov 21	$0.7133	7047	0.54%	$132.5000	$0.0000
NZDUSD	USD/NZD	Long	18 Oct 21	$0.7095	2 Nov 21	$0.7133	7047	0.54%	$132.5000	$0.0000
USDSGD	USD/SGD	Short	14 Oct 21	$1.3508	1 Nov 21	$1.3503	3702	0.04%	$28.2200	$0.0000
USDMXN	USD/MXN	Long	28 Sep 21	$20.20	13 Oct 21	$20.54	248	1.7%	$589.81	$0.00
USDMXN	USD/MXN	Long	28 Sep 21	$20.20	13 Oct 21	$20.54	248	1.7%	$589.81	$0.00
USDMXN	USD/MXN	Long	28 Sep 21	$20.20	13 Oct 21	$20.54	248	1.7%	$589.81	$0.00
XAGUSD	XAGUSD	Short	9 Sep 21	$23.85	22 Sep 21	$23.14	210	3.07%	$445.41	$0.00
USDCHF	USD/CHF	Long	9 Sep 21	$0.9235	21 Sep 21	$0.9245	5414	0.11%	$56.1800	$0.0000
BTC-USD	Bitcoin (USD)	Long	15 Sep 21	$47,241.0000	20 Sep 21	$46,579.0000	0	- 1.4%	$-118.6700	$0.0000
GBPUSD	USD/GBP	Long	9 Sep 21	$1.3890	17 Sep 21	$1.3761	3600	- 0.93%	$-550.6000	$0.0000
XAUUSD	XAUUSD	Long	27 Aug 21	$1,810.00	7 Sep 21	$1,802.17	3	- 0.43%	$-127.20	$0.00
BTC-USD	Bitcoin (USD)	Long	3 Sep 21	$49,859.0000	7 Sep 21	$48,458.0000	0	- 2.81%	$-271.2100	$0.0000
GBPUSD	USD/GBP	Short	27 Aug 21	$1.3685	27 Aug 21	$1.3785	3654	- 0.73%	$-684.0900	$0.0000
USDZAR	USD/ZAR	Long	17 Aug 21	$14.86	25 Aug 21	$14.95	336	0.58%	$138.14	$0.00
NZDUSD	USD/NZD	Short	18 Aug 21	$0.6898	24 Aug 21	$0.6934	7248	- 0.52%	$-151.2800	$0.0000
XAGUSD	XAGUSD	Short	20 Aug 21	$23.06	24 Aug 21	$23.74	217	- 2.86%	$-525.92	$0.00
USDSGD	USD/SGD	Long	10 Aug 21	$1.3580	23 Aug 21	$1.3571	3682	- 0.07%	$-56.7700	$0.0000
AUDUSD	USD/AUD	Short	9 Aug 21	$0.7345	18 Aug 21	$0.7255	6807	1.24%	$755.4800	$0.0000
GBPUSD	USD/GBP	Short	9 Aug 21	$1.3855	18 Aug 21	$1.3739		0.84%	$623.5700	$0.0000
EURUSD	EUR/USD	Short	9 Aug 21	$1.1749	13 Aug 21	$1.1795	4256	- 0.39%	$-194.7400	$0.0000
USDMXN	USD/MXN	Long	9 Aug 21	$20.09	12 Aug 21	$19.86	249	- 1.14%	$-521.88	$0.00
USDJPY	USD/JPY	Short	30 Jul 21	$109.40	6 Aug 21	$109.85	46	- 0.41%	$-257.10	$0.00
AUDUSD	USD/AUD	Short	2 Aug 21	$0.7328	4 Aug 21	$0.7413	6823	- 1.15%	$-677.1400	$0.0000
USDCHF	USD/CHF	Long	20 Jul 21	$0.9222	27 Jul 21	$0.9146	5422	- 0.82%	$-490.3600	$0.0000
USDMXN	USD/MXN	Long	20 Jul 21	$20.10	27 Jul 21	$19.95	249	- 0.75%	$-330.16	$0.00
USDSEK	USD/SEK	Long	1 Jul 21	$8.5690	26 Jul 21	$8.6950	583	1.47%	$625.0900	$0.0000
XAGUSD	XAGUSD	Short	14 Jul 21	$25.89	26 Jul 21	$25.28	193	2.43%	$477.43	$0.00
BTC-USD	Bitcoin (USD)	Short	8 Jul 21	$33,150.0000	22 Jul 21	$32,234.0000	0	2.84%	$173.7200	$0.0000
USDCHF	USD/CHF	Long	30 Jun 21	$0.9233	8 Jul 21	$0.9187	5415	- 0.5%	$-329.4700	$0.0000
AUDUSD	USD/AUD	Short	1 Jul 21	$0.7485	6 Jul 21	$0.7562	6680	- 1.02%	$-391.5800	$0.0000
NZDUSD	USD/NZD	Short	2 Jul 21	$0.6960	6 Jul 21	$0.7075	7184	- 1.63%	$-567.9400	$0.0000
USDJPY	USD/JPY	Long	16 Jun 21	$110.33	6 Jul 21	$110.78	45	0.41%	$258.34	$0.00
XAGUSD	XAGUSD	Long	11 Jun 21	$28.01	16 Jun 21	$27.15	179	- 3.07%	$-532.34	$0.00
AUDUSD	USD/AUD	Long	7 Jun 21	$0.7755	11 Jun 21	$0.7691	6447	- 0.83%	$-367.2300	$0.0000
USDSEK	USD/SEK	Short	7 Jun 21	$8.2480	11 Jun 21	$8.3160	606	- 0.82%	$-409.0600	$0.0000
BTC-USD	Bitcoin (USD)	Short	7 Jun 21	$34,783.0000	10 Jun 21	$37,981.0000	0	- 8.42%	$-440.0700	$0.0000
XAGUSD	XAGUSD	Long	1 Jun 21	$28.24	3 Jun 21	$27.25	177	- 3.51%	$-610.11	$0.00
AUDUSD	USD/AUD	Long	2 Jun 21	$0.7770	3 Jun 21	$0.7675	6435	- 1.22%	$-652.4300	$0.0000
AUDUSD	USD/AUD	Long	26 May 21	$0.7785	28 May 21	$0.7686	6423	- 1.27%	$-648.4400	$0.0000
USDJPY	USD/JPY	Long	29 Apr 21	$109.10	7 May 21	$108.78	46	- 0.29%	$-124.69	$0.00
AUDUSD	USD/AUD	Long	26 Apr 21	$0.7765	30 Apr 21	$0.7735	6439	- 0.39%	$-255.5800	$0.0000
AUDUSD	USD/AUD	Long	26 Apr 21	$0.7765	30 Apr 21	$0.7735	6439	- 0.39%	$-255.5800	$0.0000
USDZAR	USD/ZAR	Short	14 Apr 21	$14.48	27 Apr 21	$14.36	345	0.84%	$357.35	$0.00
USDJPY	USD/JPY	Long	26 Mar 21	$109.24	7 Apr 21	$109.58	46	0.31%	$259.55	$0.00
BTC-USD	Bitcoin (USD)	Long	30 Mar 21	$58,393.9000	7 Apr 21	$55,526.4300	0	- 4.91%	$-262.1100	$0.0000
GBPUSD	USD/GBP	Long	6 Apr 21	$1.3915	7 Apr 21	$1.3750	3593	- 1.19%	$-437.3900	$0.0000
USDSEK	USD/SEK	Long	19 Mar 21	$8.5370	6 Apr 21	$8.6720	586	1.58%	$814.3400	$0.0000
USDMXN	USD/MXN	Long	24 Mar 21	$20.86	31 Mar 21	$20.51	240	- 1.66%	$-396.68	$0.00
USDSGD	USD/SGD	Long	24 Mar 21	$1.3461	31 Mar 21	$1.3435	3714	- 0.19%	$-231.3200	$0.0000
XAGUSD	XAGUSD	Long	16 Mar 21	$26.46	23 Mar 21	$25.36	189	- 4.16%	$-432.84	$0.00
GBPUSD	USD/GBP	Long	17 Mar 21	$1.3905	23 Mar 21	$1.3815	3596	- 0.65%	$-535.9400	$0.0000
NZDUSD	USD/NZD	Long	17 Mar 21	$0.7206	23 Mar 21	$0.7131	6939	- 1.04%	$-468.2600	$0.0000
USDSEK	USD/SEK	Long	26 Feb 21	$8.3360	11 Mar 21	$8.4510	600	1.38%	$539.3100	$0.0000
XAGUSD	XAGUSD	Short	3 Mar 21	$25.81	11 Mar 21	$26.28	194	- 1.79%	$-120.73	$0.00
USDMXN	USD/MXN	Long	18 Feb 21	$20.39	10 Mar 21	$20.92	245	2.62%	$668.78	$0.00
AUDUSD	USD/AUD	Long	9 Feb 21	$0.7716	26 Feb 21	$0.7815	6480	1.28%	$475.3400	$0.0000
XAGUSD	XAGUSD	Long	23 Feb 21	$28.26	26 Feb 21	$26.96	177	- 4.6%	$-406.57	$0.00
GBPUSD	USD/GBP	Long	8 Feb 21	$1.3750	25 Feb 21	$1.3958	3636	1.51%	$713.7600	$0.0000
XAUUSD	XAUUSD	Short	17 Feb 21	$1,784.20	23 Feb 21	$1,815.50	3	- 1.72%	$-276.96	$0.00
XAGUSD	XAGUSD	Long	15 Feb 21	$27.51	19 Feb 21	$26.72	182	- 2.87%	$-307.21	$0.00
NZDUSD	USD/NZD	Long	25 Jan 21	$0.7225	17 Feb 21	$0.7171	6920	- 0.75%	$-267.5300	$0.0000
GBPUSD	USD/GBP	Long	14 Jan 21	$1.3703	2 Feb 21	$1.3615	3649	- 0.64%	$-226.8800	$0.0000
USDJPY	USD/JPY	Short	19 Jan 21	$103.47	27 Jan 21	$104.10	48	- 0.61%	$-393.06	$0.00
XAUUSD	XAUUSD	Long	21 Jan 21	$1,872.54	27 Jan 21	$1,835.85	3	- 1.96%	$-383.09	$0.00
XAGUSD	XAGUSD	Long	21 Jan 21	$26.04	27 Jan 21	$24.80	192	- 4.77%	$-439.64	$0.00

2020

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
EURUSD	EUR/USD	Long	23 Nov 20	$1.1897	17 Dec 20	$1.2215	4203	2.67%	$1,380.2500	$0.0000
AUDUSD	USD/AUD	Long	24 Nov 20	$0.7342	11 Dec 20	$0.7571	6810	3.12%	$1,264.7900	$0.0000
USDJPY	USD/JPY	Short	3 Dec 20	$104.04	10 Dec 20	$104.45	48	- 0.39%	$-363.20	$0.00
XAUAUD	XAUAUD	Long	9 Oct 20	$2,702.2500	4 Nov 20	$2,649.5000	2	- 1.95%	$-527.5000	$0.0000
XAUAUD	XAUAUD	Long	9 Oct 20	$2,702.2500	4 Nov 20	$2,649.5000	2	- 1.95%	$-527.5000	$0.0000
XAUAUD	XAUAUD	Long	9 Oct 20	$2,702.2500	4 Nov 20	$2,649.5000	2	- 1.95%	$-527.5000	$0.0000
AUDJPY	AUD/JPY	Short	13 Oct 20	$75.7190	3 Nov 20	$74.0650	66	2.23%	$1,433.8400	$0.0000
AUDUSD	USD/AUD	Short	30 Oct 20	$0.6997	3 Nov 20	$0.7121	7146	- 1.74%	$-705.6400	$0.0000
GBPUSD	USD/GBP	Short	30 Oct 20	$1.2878	3 Nov 20	$1.3066	3882	- 1.44%	$-637.0100	$0.0000
XAUUSD	XAUUSD	Short	28 Oct 20	$1,880.96	3 Nov 20	$1,908.75	3	- 1.46%	$-349.12	$0.00
USDJPY	USD/JPY	Short	14 Oct 20	$105.22	29 Oct 20	$104.72	48	0.48%	$436.00	$0.00
AUDUSD	USD/AUD	Short	14 Oct 20	$0.7147	21 Oct 20	$0.7117	6996	0.43%	$219.3800	$0.0000
EURUSD	EUR/USD	Short	15 Oct 20	$1.1718	20 Oct 20	$1.1806	4267	- 0.74%	$-561.3000	$0.0000
NZDUSD	USD/NZD	Long	14 Oct 20	$0.6675	15 Oct 20	$0.6597	7490	- 1.18%	$-465.2200	$0.0000
EURGBP	EUR/GBP	Long	7 Oct 20	$0.9136	12 Oct 20	$0.9039	5473	- 1.06%	$-718.2200	$0.0000
USDJPY	USD/JPY	Short	14 Sep 20	$105.89	21 Sep 20	$104.17	47	1.65%	$1,854.33	$0.00
XAGUSD	XAGUSD	Long	15 Sep 20	$27.52	21 Sep 20	$26.22	182	- 4.75%	$-545.06	$0.00
EURUSD	EUR/USD	Long	31 Aug 20	$1.1932	2 Sep 20	$1.1834	4190	- 0.82%	$-379.4400	$0.0000
USDRUB	USD/RUB	Long	21 Aug 20	$74.2290	28 Aug 20	$74.2200	67	- 0.01%	$-3.8000	$0.0000
USDSGD	USD/SGD	Short	21 Jul 20	$1.3865	7 Aug 20	$1.3734	3606	0.95%	$1,380.0000	$0.0000
USDCAD	USD/CAD	Short	21 Jul 20	$1.3484	30 Jul 20	$1.3436	3708	0.36%	$211.7400	$0.0000
USDSEK	USD/SEK	Short	2 Jul 20	$9.2560	27 Jul 20	$8.7460	540	5.83%	$1,555.3800	$0.0000
EURUSD	EUR/USD	Long	7 Jul 20	$1.1346	24 Jul 20	$1.1633	4407	2.53%	$1,551.3500	$0.0000
USDMXN	USD/MXN	Short	22 Jul 20	$22.22	24 Jul 20	$22.60	225	- 1.68%	$-554.07	$0.00
USDTRY	USD/TRY	Long	11 Jun 20	$6.8374	21 Jul 20	$6.8308	731	- 0.1%	$-28.7800	$0.0000
XAGUSD	XAGUSD	Long	24 Jun 20	$18.05	21 Jul 20	$20.57	277	13.95%	$1,663.79	$0.00
GBPUSD	USD/GBP	Long	7 Jul 20	$1.2537	14 Jul 20	$1.2498	3988	- 0.31%	$-147.1000	$0.0000
AUDUSD	USD/AUD	Long	1 Jul 20	$0.6938	10 Jul 20	$0.6932	7207	- 0.09%	$-37.4900	$0.0000
USDJPY	USD/JPY	Long	30 Jun 20	$107.90	9 Jul 20	$107.14	46	- 0.71%	$-301.94	$0.00
NZDUSD	USD/NZD	Long	23 Jun 20	$0.6503	30 Jun 20	$0.6397	7689	- 1.63%	$-634.4600	$0.0000
USDCAD	USD/CAD	Short	23 Jun 20	$1.3490	29 Jun 20	$1.3674	3706	- 1.35%	$-674.0800	$0.0000
USDSGD	USD/SGD	Long	12 Jun 20	$1.3985	23 Jun 20	$1.3887	3575	- 0.7%	$-405.2400	$0.0000
EURUSD	EUR/USD	Long	19 May 20	$1.0937	25 May 20	$1.0882	4572	- 0.5%	$-263.1500	$0.0000
XAUUSD	XAUUSD	Long	8 May 20	$1,723.41	21 May 20	$1,719.13	3	- 0.25%	$-71.71	$0.00
USDSGD	USD/SGD	Long	8 May 20	$1.4238	19 May 20	$1.4166	3512	- 0.51%	$-406.6500	$0.0000
GBPUSD	USD/GBP	Short	12 May 20	$1.2261	19 May 20	$1.2287	4078	- 0.21%	$-89.0900	$0.0000
USDCAD	USD/CAD	Long	6 May 20	$1.4157	15 May 20	$1.3992	3532	- 1.17%	$-420.9800	$0.0000
XAGUSD	XAGUSD	Short	21 Apr 20	$14.96	30 Apr 20	$15.47	334	- 3.44%	$-465.02	$0.00
GBPUSD	USD/GBP	Short	21 Apr 20	$1.2396	27 Apr 20	$1.2446	4034	- 0.41%	$-155.6600	$0.0000
NZDUSD	USD/NZD	Short	21 Apr 20	$0.5941	27 Apr 20	$0.6046	8416	- 1.77%	$-435.8200	$0.0000
USDSGD	USD/SGD	Long	21 Apr 20	$1.4261	27 Apr 20	$1.4201	3506	- 0.42%	$-482.1800	$0.0000
USDJPY	USD/JPY	Short	14 Apr 20	$107.44	23 Apr 20	$108.02	47	- 0.55%	$-245.75	$0.00
USDCAD	USD/CAD	Long	21 Apr 20	$1.4191	23 Apr 20	$1.4050	3523	- 0.99%	$-380.2200	$0.0000
XAUUSD	XAUUSD	Long	6 Apr 20	$1,628.24	17 Apr 20	$1,688.96	3	3.73%	$764.01	$0.00
USDRUB	USD/RUB	Long	21 Feb 20	$64.3495	28 Feb 20	$67.1411	78	4.34%	$2,193.8300	$0.0000
USDTRY	USD/TRY	Long	30 Jan 20	$5.9829	27 Feb 20	$6.1661	836	3.06%	$838.2100	$0.0000
XAGUSD	XAGUSD	Long	17 Feb 20	$17.84	25 Feb 20	$18.19	280	1.95%	$313.41	$0.00
XAUUSD	XAUUSD	Long	14 Feb 20	$1,581.48	23 Feb 20	$1,680.60	3	6.27%	$1,047.62	$0.00
XAUUSD	XAUUSD	Long	21 Jan 20	$1,565.09	4 Feb 20	$1,568.07	3	0.19%	$39.80	$0.00
GBPUSD	USD/GBP	Long	24 Jan 20	$1.3169	28 Jan 20	$1.3008	3797	- 1.22%	$-308.3700	$0.0000
XAGUSD	XAGUSD	Long	26 Jan 20	$18.41	28 Jan 20	$17.76	272	- 3.53%	$-490.84	$0.00
USDZAR	USD/ZAR	Short	23 Jan 20	$14.27	27 Jan 20	$14.56	350	- 2.01%	$-327.16	$0.00

2019

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
USDCAD	USD/CAD	Long	17 Sep 19	$1.3294	24 Sep 19	$1.3233	3761	- 0.46%	$-332.4100	$0.0000
USDRUB	USD/RUB	Long	3 Sep 19	$67.0058	6 Sep 19	$65.8510	75	- 1.72%	$-571.8900	$0.0000
EURUSD	EUR/USD	Short	22 Aug 19	$1.1079	4 Sep 19	$1.1034	4513	0.4%	$296.6500	$0.0000
NZDUSD	USD/NZD	Short	19 Aug 19	$0.6413	4 Sep 19	$0.6346	7797	1.04%	$568.6000	$0.0000
USDCAD	USD/CAD	Long	2 Sep 19	$1.3338	4 Sep 19	$1.3276	3749	- 0.46%	$-416.1400	$0.0000
AUDUSD	USD/AUD	Short	22 Aug 19	$0.6753	3 Sep 19	$0.6751	7404	0.03%	$25.0500	$0.0000
USDJPY	USD/JPY	Short	23 Aug 19	$106.13	29 Aug 19	$106.39	47	- 0.25%	$-230.71	$0.00
XAGUSD	XAGUSD	Long	23 Aug 19	$17.24	28 Aug 19	$18.35	290	6.43%	$1,958.66	$0.00
USDMXN	USD/MXN	Short	1 Aug 19	$18.95	2 Aug 19	$19.22	264	- 1.42%	$-777.59	$0.00
XAUUSD	XAUUSD	Long	1 Aug 19	$1,433.84	1 Aug 19	$1,410.86	3	- 1.6%	$-738.37	$0.00
AUDUSD	USD/AUD	Long	18 Jul 19	$0.7052	23 Jul 19	$0.6994	7090	- 0.83%	$-297.1600	$0.0000
USDJPY	USD/JPY	Short	12 Jul 19	$107.81	23 Jul 19	$108.15	46	- 0.32%	$-206.36	$0.00
USDSEK	USD/SEK	Short	18 Jul 19	$9.3450	23 Jul 19	$9.4595	535	- 1.23%	$-529.8700	$0.0000
GBPUSD	USD/GBP	Short	2 Jul 19	$1.2630	11 Jul 19	$1.2566	3959	0.5%	$297.6700	$0.0000
USDMXN	USD/MXN	Short	9 Jul 19	$18.94	9 Jul 19	$19.17	264	- 1.2%	$-632.47	$0.00
USDMXN	USD/MXN	Long	25 Jun 19	$19.24	1 Jul 19	$19.04	260	- 1.05%	$-426.93	$0.00
USDJPY	USD/JPY	Short	19 Jun 19	$108.04	26 Jun 19	$107.76	46	0.25%	$256.13	$0.00
GBPUSD	USD/GBP	Short	14 Jun 19	$1.2660	20 Jun 19	$1.2662	3949	- 0.01%	$-12.7900	$0.0000
USDSEK	USD/SEK	Long	13 Jun 19	$9.4832	20 Jun 19	$9.4431	527	- 0.42%	$-253.5400	$0.0000
USDSGD	USD/SGD	Long	18 Jun 19	$1.3727	19 Jun 19	$1.3629	3642	- 0.71%	$-634.3100	$0.0000
USDJPY	USD/JPY	Short	31 May 19	$109.13	17 Jun 19	$108.73	46	0.36%	$237.33	$0.00
USDCAD	USD/CAD	Long	29 May 19	$1.3516	3 Jun 19	$1.3440	3699	- 0.56%	$-347.5500	$0.0000
USDTRY	USD/TRY	Long	23 May 19	$6.1300	28 May 19	$6.0286	816	- 1.65%	$-570.4500	$0.0000
EURUSD	EUR/USD	Short	21 May 19	$1.1148	24 May 19	$1.1203	4485	- 0.49%	$-456.8500	$0.0000
GBPUSD	USD/GBP	Short	15 May 19	$1.2896	24 May 19	$1.2750	3877	1.13%	$450.6900	$0.0000
NZDUSD	USD/NZD	Short	7 May 19	$0.6593	24 May 19	$0.6537	7584	0.85%	$448.9400	$0.0000
USDSEK	USD/SEK	Long	23 Apr 19	$9.3521	24 May 19	$9.5955	535	2.6%	$1,152.4400	$0.0000
USDCAD	USD/CAD	Long	17 May 19	$1.3509	21 May 19	$1.3402	3701	- 0.79%	$-769.1200	$0.0000
USDTRY	USD/TRY	Long	11 Apr 19	$5.7344	10 May 19	$6.0910	872	6.22%	$1,432.9100	$0.0000
EURUSD	EUR/USD	Short	23 Apr 19	$1.1224	30 Apr 19	$1.1214	4455	0.09%	$70.2300	$0.0000
GBPUSD	USD/GBP	Short	23 Apr 19	$1.2969	30 Apr 19	$1.3005	3855	- 0.28%	$-171.1100	$0.0000
USDJPY	USD/JPY	Long	12 Apr 19	$111.84	25 Apr 19	$111.58	45	- 0.24%	$-165.15	$0.00
AUDUSD	USD/AUD	Long	12 Apr 19	$0.7181	23 Apr 19	$0.7117	6962	- 0.9%	$-355.8400	$0.0000
EURUSD	EUR/USD	Short	27 Mar 19	$1.1273	12 Apr 19	$1.1289	4435	- 0.14%	$-50.0400	$0.0000
AUDUSD	USD/AUD	Short	22 Mar 19	$0.7108	9 Apr 19	$0.7134	7035	- 0.38%	$-124.0900	$0.0000
USDZAR	USD/ZAR	Long	27 Mar 19	$14.62	1 Apr 19	$14.21	342	- 2.79%	$-640.25	$0.00
USDCAD	USD/CAD	Long	18 Mar 19	$1.3344	29 Mar 19	$1.3343	3747	- 0.01%	$-5.7500	$0.0000
XAUUSD	XAUUSD	Long	20 Mar 19	$1,304.95	28 Mar 19	$1,293.55	4	- 0.87%	$-273.96	$0.00
NZDUSD	USD/NZD	Long	15 Mar 19	$0.6863	27 Mar 19	$0.6849	7285	- 0.2%	$-69.9500	$0.0000
USDSGD	USD/SGD	Short	18 Mar 19	$1.3513	27 Mar 19	$1.3540	3700	- 0.2%	$-243.8400	$0.0000
USDTRY	USD/TRY	Long	22 Mar 19	$5.4976	22 Mar 19	$5.8360	909	6.16%	$2,388.7600	$0.0000
AUDJPY	AUD/JPY	Long	6 Mar 19	$79.2430	20 Mar 19	$78.7440	63	- 0.63%	$-234.0900	$0.0000
USDZAR	USD/ZAR	Long	7 Mar 19	$14.31	20 Mar 19	$14.28	349	- 0.17%	$-34.71	$0.00
EURJPY	EUR/JPY	Short	11 Mar 19	$124.7470	18 Mar 19	$126.6960	40	- 1.56%	$-595.7600	$0.0000
XAGUSD	XAGUSD	Long	6 Mar 19	$15.15	14 Mar 19	$15.19	330	0.26%	$85.80	$0.00
GBPUSD	USD/GBP	Short	11 Mar 19	$1.2983	11 Mar 19	$1.3282	3851	- 2.31%	$-728.5600	$0.0000
NZDUSD	USD/NZD	Short	25 Feb 19	$0.6870	7 Mar 19	$0.6812	7278	0.85%	$317.2700	$0.0000
EURUSD	EUR/USD	Long	21 Feb 19	$1.1344	4 Mar 19	$1.1326	4407	- 0.16%	$-67.5000	$0.0000
GBPUSD	USD/GBP	Long	18 Feb 19	$1.2903	1 Mar 19	$1.3246	3875	2.66%	$912.5100	$0.0000
USDSGD	USD/SGD	Short	25 Feb 19	$1.3490	1 Mar 19	$1.3552	3707	- 0.46%	$-433.3000	$0.0000
AUDUSD	USD/AUD	Long	18 Feb 19	$0.7151	28 Feb 19	$0.7112	6992	- 0.55%	$-288.7700	$0.0000
USDMXN	USD/MXN	Short	25 Feb 19	$19.08	28 Feb 19	$19.28	262	- 1.05%	$-423.83	$0.00
XAGUSD	XAGUSD	Long	14 Feb 19	$15.64	28 Feb 19	$15.62	320	- 0.15%	$-54.51	$0.00
USDJPY	USD/JPY	Long	6 Feb 19	$109.97	26 Feb 19	$110.50	45	0.48%	$167.74	$0.00
USDCAD	USD/CAD	Long	5 Feb 19	$1.3117	19 Feb 19	$1.3210	3812	0.71%	$246.7200	$0.0000
XAUUSD	XAUUSD	Short	1 Feb 19	$1,320.81	15 Feb 19	$1,322.49	4	- 0.13%	$-42.36	$0.00
GBPUSD	USD/GBP	Short	25 Jan 19	$1.3079	13 Feb 19	$1.2958	3823	0.92%	$318.1300	$0.0000
USDSEK	USD/SEK	Long	4 Feb 19	$9.1080	11 Feb 19	$9.2950	549	2.05%	$1,124.1700	$0.0000
AUDJPY	AUD/JPY	Long	6 Feb 19	$79.6480	7 Feb 19	$77.9650	63	- 2.11%	$-755.4200	$0.0000
NZDUSD	USD/NZD	Long	23 Jan 19	$0.6750	6 Feb 19	$0.6845	7407	1.4%	$423.8500	$0.0000
USDZAR	USD/ZAR	Short	25 Jan 19	$13.63	6 Feb 19	$13.53	367	0.75%	$197.98	$0.00
EURUSD	EUR/USD	Long	29 Jan 19	$1.1445	4 Feb 19	$1.1455	4369	0.09%	$58.1200	$0.0000
USDJPY	USD/JPY	Short	30 Jan 19	$109.11	4 Feb 19	$109.62	46	- 0.47%	$-396.61	$0.00
XPTUSD	XPTUSD	Short	21 Jan 19	$793.0000	1 Feb 19	$830.5000	6	- 4.73%	$-724.1400	$0.0000
USDCAD	USD/CAD	Long	25 Jan 19	$1.3356	30 Jan 19	$1.3176	3744	- 1.35%	$-615.1700	$0.0000
EURJPY	EUR/JPY	Short	16 Jan 19	$123.9680	25 Jan 19	$125.0710	40	- 0.89%	$-475.6500	$0.0000
XAGUSD	XAGUSD	Short	9 Jan 19	$15.64	25 Jan 19	$15.66	320	- 0.1%	$-21.13	$0.00
EURUSD	EUR/USD	Long	7 Jan 19	$1.1411	24 Jan 19	$1.1332	4382	- 0.69%	$-242.8700	$0.0000
GBPUSD	USD/GBP	Short	15 Jan 19	$1.2877	23 Jan 19	$1.3070	3883	- 1.5%	$-517.9200	$0.0000
AUDUSD	USD/AUD	Long	7 Jan 19	$0.7011	22 Jan 19	$0.7124	7132	1.61%	$580.5900	$0.0000
NZDUSD	USD/NZD	Short	14 Jan 19	$0.6824	22 Jan 19	$0.6729	7327	1.39%	$687.4900	$0.0000
USDZAR	USD/ZAR	Short	16 Jan 19	$13.70	22 Jan 19	$13.93	365	- 1.64%	$-480.37	$0.00
USDMXN	USD/MXN	Short	27 Dec 18	$19.79	18 Jan 19	$19.13	253	3.33%	$1,295.14	$0.00
XPDUSD	XPDUSD	Long	4 Jan 19	$1,289.0000	17 Jan 19	$1,386.2500	4	7.54%	$1,352.0100	$0.0000
USDSGD	USD/SGD	Short	20 Dec 18	$1.3673	9 Jan 19	$1.3536	3657	1%	$1,015.7100	$0.0000
US500	US500.I	Long	28 Dec 18	$2,478.4600	7 Jan 19	$2,549.0000	2	2.85%	$394.7400	$0.0000
AUDUSD	USD/AUD	Long	28 Dec 18	$0.7033	3 Jan 19	$0.6835	7110	- 2.8%	$-1,012.9300	$0.0000
GBPUSD	USD/GBP	Long	11 Dec 18	$1.2565	3 Jan 19	$1.2553	3979	- 0.09%	$-33.3500	$0.0000
USDCAD	USD/CAD	Long	18 Dec 18	$1.3424	3 Jan 19	$1.3557	3725	0.99%	$732.4700	$0.0000
EURJPY	EUR/JPY	Short	20 Dec 18	$128.0600	2 Jan 19	$124.1300	39	3.07%	$1,110.6400	$0.0000
EURUSD	EUR/USD	Long	2 Jan 19	$1.1475	2 Jan 19	$1.1349	4357	- 1.1%	$-732.1000	$0.0000

2018

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
USDRUB	USD/RUB	Long	18 Dec 18	$67.0887	27 Dec 18	$69.6029	75	3.75%	$1,423.1600	$0.0000
AUDUSD	USD/AUD	Long	17 Dec 18	$0.7175	21 Dec 18	$0.7031	6969	- 2%	$-722.7000	$0.0000
NZDUSD	USD/NZD	Long	11 Dec 18	$0.6875	20 Dec 18	$0.6752	7273	- 1.79%	$-645.2000	$0.0000
XAUUSD	XAUUSD	Long	7 Dec 18	$1,245.37	14 Dec 18	$1,238.35	4	- 0.56%	$-225.09	$0.00
USDCAD	USD/CAD	Long	29 Nov 18	$1.3280	7 Dec 18	$1.3258	3765	- 0.17%	$-58.4700	$0.0000
USDZAR	USD/ZAR	Short	5 Nov 18	$14.20	6 Dec 18	$13.97	352	1.61%	$253.09	$0.00
AUDUSD	USD/AUD	Long	30 Nov 18	$0.7318	5 Dec 18	$0.7267	6832	- 0.7%	$-248.3700	$0.0000
EURUSD	EUR/USD	Short	28 Nov 18	$1.1275	4 Dec 18	$1.1402	4435	- 1.13%	$-443.0600	$0.0000
GBPUSD	USD/GBP	Long	28 Nov 18	$1.2741	4 Dec 18	$1.2660	3924	- 0.64%	$-290.3100	$0.0000
USDJPY	USD/JPY	Long	26 Nov 18	$112.89	4 Dec 18	$113.15	44	0.24%	$117.43	$0.00
AUS200	AUS200.I	Long	23 Nov 18	$5,684.7300	30 Nov 18	$5,654.6900	1	- 0.53%	$-120.1600	$0.0000
USDSGD	USD/SGD	Long	27 Nov 18	$1.3773	29 Nov 18	$1.3705	3630	- 0.49%	$-626.5000	$0.0000
XAUUSD	XAUUSD	Long	20 Nov 18	$1,226.05	28 Nov 18	$1,211.30	4	- 1.2%	$-343.16	$0.00
GBPUSD	USD/GBP	Short	12 Nov 18	$1.2939	22 Nov 18	$1.2907	3864	0.25%	$73.0700	$0.0000
NZDUSD	USD/NZD	Long	5 Nov 18	$0.6651	16 Nov 18	$0.6875	7518	3.37%	$1,146.3300	$0.0000
US500	US500.I	Short	9 Nov 18	$2,804.3900	14 Nov 18	$2,687.5000	2	4.17%	$808.0300	$0.0000
USDJPY	USD/JPY	Long	7 Nov 18	$113.54	14 Nov 18	$113.40	44	- 0.13%	$-80.95	$0.00
XPTUSD	XPTUSD	Long	1 Nov 18	$845.5500	12 Nov 18	$847.7500	6	0.26%	$61.3400	$0.0000
GBPUSD	USD/GBP	Long	29 Oct 18	$1.2831	9 Nov 18	$1.2996	3897	1.29%	$438.6800	$0.0000
USNAS100	USNAS100.I	Short	2 Nov 18	$6,996.5000	7 Nov 18	$7,189.1200	1	- 2.75%	$-529.6100	$0.0000
AUDJPY	AUD/JPY	Long	30 Oct 18	$79.3160	2 Nov 18	$81.6300	63	2.92%	$1,162.2400	$0.0000
USDSGD	USD/SGD	Long	30 Oct 18	$1.3854	1 Nov 18	$1.3787	3609	- 0.49%	$-522.9100	$0.0000
USDZAR	USD/ZAR	Long	3 Oct 18	$14.47	16 Oct 18	$14.29	346	- 1.24%	$-270.19	$0.00
USDMXN	USD/MXN	Long	4 Oct 18	$19.08	15 Oct 18	$18.83	262	- 1.3%	$-423.83	$0.00
USDSGD	USD/SGD	Long	4 Oct 18	$1.3825	12 Oct 18	$1.3746	3617	- 0.57%	$-322.2000	$0.0000
AUDUSD	USD/AUD	Short	28 Sep 18	$0.7203	11 Oct 18	$0.7119	6941	1.17%	$520.0100	$0.0000
EURUSD	EUR/USD	Short	19 Sep 18	$1.1681	11 Oct 18	$1.1578	4280	0.88%	$328.5000	$0.0000
XPTUSD	XPTUSD	Short	24 Sep 18	$822.7000	11 Oct 18	$840.7300	6	- 2.19%	$-358.3500	$0.0000
AUDJPY	AUD/JPY	Short	24 Sep 18	$81.7840	10 Oct 18	$79.6500	61	2.61%	$827.2900	$0.0000
XAUUSD	XAUUSD	Short	27 Sep 18	$1,187.39	2 Oct 18	$1,205.61	4	- 1.53%	$-456.32	$0.00
USDMXN	USD/MXN	Long	25 Sep 18	$19.02	28 Sep 18	$18.67	263	- 1.84%	$-747.75	$0.00
EURJPY	EUR/JPY	Long	5 Sep 18	$129.3790	26 Sep 18	$132.3280	39	2.28%	$936.7600	$0.0000
XPDUSD	XPDUSD	Short	19 Sep 18	$1,013.0000	20 Sep 18	$1,055.4000	5	- 4.19%	$-698.2300	$0.0000
XAGUSD	XAGUSD	Short	30 Aug 18	$14.58	13 Sep 18	$14.35	343	1.59%	$401.95	$0.00
USDRUB	USD/RUB	Long	4 Sep 18	$68.4960	12 Sep 18	$68.9914	73	0.72%	$228.4600	$0.0000
XAUUSD	XAUUSD	Short	11 Sep 18	$1,189.09	12 Sep 18	$1,207.79	4	- 1.57%	$-704.18	$0.00
USDTRY	USD/TRY	Long	29 Aug 18	$6.3106	7 Sep 18	$6.4262	792	1.83%	$245.4700	$0.0000
USDJPY	USD/JPY	Long	27 Aug 18	$111.33	6 Sep 18	$110.91	45	- 0.38%	$-164.57	$0.00
AUDUSD	USD/AUD	Long	28 Aug 18	$0.7349	31 Aug 18	$0.7232	6803	- 1.6%	$-555.0100	$0.0000
USDCAD	USD/CAD	Short	22 Aug 18	$1.3006	31 Aug 18	$1.3028	3844	- 0.17%	$-91.9500	$0.0000
USDSEK	USD/SEK	Long	8 Aug 18	$8.9549	21 Aug 18	$9.1058	558	1.69%	$520.8400	$0.0000
USDCAD	USD/CAD	Long	10 Aug 18	$1.3125	20 Aug 18	$1.3036	3809	- 0.68%	$-381.5900	$0.0000
USDSGD	USD/SGD	Long	10 Aug 18	$1.3722	20 Aug 18	$1.3691	3644	- 0.23%	$-179.0200	$0.0000
AUDUSD	USD/AUD	Short	10 Aug 18	$0.7344	17 Aug 18	$0.7305	6808	0.53%	$266.5800	$0.0000
NZDUSD	USD/NZD	Short	31 Jul 18	$0.6827	15 Aug 18	$0.6550	7324	4.06%	$1,404.5200	$0.0000
XAGUSD	XAGUSD	Long	15 Aug 18	$15.05	15 Aug 18	$14.51	332	- 3.6%	$-749.24	$0.00
EURJPY	EUR/JPY	Long	7 Aug 18	$128.6370	10 Aug 18	$126.8280	39	- 1.41%	$-492.2400	$0.0000
USDRUB	USD/RUB	Long	8 Aug 18	$64.1193	10 Aug 18	$67.8508	78	5.82%	$1,341.0500	$0.0000
USDJPY	USD/JPY	Long	1 Aug 18	$111.99	8 Aug 18	$110.95	45	- 0.93%	$-515.32	$0.00
USDTRY	USD/TRY	Long	1 Aug 18	$4.9496	6 Aug 18	$5.3952	1010	9%	$1,330.5400	$0.0000
USDSEK	USD/SEK	Short	31 Jul 18	$8.7345	2 Aug 18	$8.8737	572	- 1.59%	$-610.7200	$0.0000
AUDJPY	AUD/JPY	Short	17 Jul 18	$83.3750	31 Jul 18	$82.5950	60	0.94%	$311.7400	$0.0000
NZDUSD	USD/NZD	Short	19 Jul 18	$0.6720	25 Jul 18	$0.6828	7440	- 1.61%	$-612.8000	$0.0000
USDSGD	USD/SGD	Long	18 Jul 18	$1.3696	25 Jul 18	$1.3578	3651	- 0.86%	$-622.3700	$0.0000
USDTRY	USD/TRY	Long	12 Jul 18	$4.7534	25 Jul 18	$4.7775	1052	0.51%	$67.3300	$0.0000
EURJPY	EUR/JPY	Long	16 Jul 18	$131.4440	23 Jul 18	$130.1160	38	- 1.01%	$-348.7900	$0.0000
USDCAD	USD/CAD	Long	18 Jul 18	$1.3221	20 Jul 18	$1.3119	3782	- 0.77%	$-445.6200	$0.0000
XAGUSD	XAGUSD	Long	16 Jul 18	$15.85	19 Jul 18	$15.37	315	- 3.07%	$-807.08	$0.00
GBPUSD	USD/GBP	Long	9 Jul 18	$1.3221	17 Jul 18	$1.3094	3782	- 0.96%	$-320.7900	$0.0000
USNAS100	USNAS100.I	Long	27 Jun 18	$7,070.9100	17 Jul 18	$7,405.0000	1	4.72%	$904.5300	$0.0000
NZDUSD	USD/NZD	Long	2 Jul 18	$0.6778	13 Jul 18	$0.6741	7377	- 0.54%	$-185.4900	$0.0000
USDJPY	USD/JPY	Short	25 Jun 18	$109.73	10 Jul 18	$111.17	46	- 1.32%	$-436.05	$0.00
USDCAD	USD/CAD	Short	19 Jun 18	$1.3212	5 Jul 18	$1.3135	3785	0.58%	$207.2300	$0.0000
XAGUSD	XAGUSD	Long	27 Jun 18	$16.30	2 Jul 18	$15.84	307	- 2.84%	$-900.70	$0.00
XPTUSD	XPTUSD	Long	2 Jul 18	$855.2000	2 Jul 18	$802.0900	6	- 6.21%	$-868.4000	$0.0000
GBPUSD	USD/GBP	Long	20 Jun 18	$1.3157	28 Jun 18	$1.3083	3800	- 0.56%	$-188.2500	$0.0000
USNAS100	USNAS100.I	Short	18 Jun 18	$7,258.2000	27 Jun 18	$7,087.6600	1	2.35%	$464.8100	$0.0000
XAUUSD	XAUUSD	Long	19 Jun 18	$1,280.99	26 Jun 18	$1,257.02	4	- 1.87%	$-551.41	$0.00
AUDUSD	USD/AUD	Short	14 Jun 18	$0.7527	22 Jun 18	$0.7407	6643	1.59%	$547.1600	$0.0000
EURUSD	EUR/USD	Short	8 Jun 18	$1.1795	22 Jun 18	$1.1644	4239	1.28%	$421.9800	$0.0000
NZDUSD	USD/NZD	Short	14 Jun 18	$0.6968	22 Jun 18	$0.6911	7176	0.82%	$446.0200	$0.0000
USDRUB	USD/RUB	Long	28 May 18	$62.3896	22 Jun 18	$62.9187	80	0.85%	$249.5400	$0.0000
USDTRY	USD/TRY	Long	14 Jun 18	$4.7138	22 Jun 18	$4.6153	1061	- 2.09%	$-264.2800	$0.0000
EURJPY	EUR/JPY	Long	13 Jun 18	$129.8550	19 Jun 18	$127.6200	39	- 1.72%	$-563.1500	$0.0000
USDJPY	USD/JPY	Long	31 May 18	$108.62	19 Jun 18	$110.19	46	1.45%	$508.28	$0.00
AUDJPY	AUD/JPY	Long	14 Jun 18	$83.3470	18 Jun 18	$81.9430	60	- 1.68%	$-627.9900	$0.0000
XAGUSD	XAGUSD	Long	22 May 18	$16.54	15 Jun 18	$16.91	302	2.25%	$568.76	$0.00
USDCAD	USD/CAD	Short	4 Jun 18	$1.2946	14 Jun 18	$1.3084	3862	- 1.06%	$-353.3000	$0.0000
XPDUSD	XPDUSD	Long	29 May 18	$991.7000	13 Jun 18	$993.6800	5	0.2%	$49.6400	$0.0000
XAUUSD	XAUUSD	Long	22 May 18	$1,293.01	12 Jun 18	$1,293.30	4	0.02%	$7.28	$0.00
AUS200	AUS200.I	Short	15 May 18	$6,122.0500	7 Jun 18	$6,060.7000	1	1%	$368.1000	$0.0000
USDSEK	USD/SEK	Long	28 May 18	$8.7942	6 Jun 18	$8.7201	569	- 0.84%	$-316.7600	$0.0000
AUDUSD	USD/AUD	Short	30 May 18	$0.7489	4 Jun 18	$0.7609	6677	- 1.61%	$-682.1900	$0.0000
USDSGD	USD/SGD	Long	29 May 18	$1.3478	4 Jun 18	$1.3345	3710	- 0.99%	$-719.4800	$0.0000
USNAS100	USNAS100.I	Short	15 May 18	$6,963.8600	4 Jun 18	$7,145.1000	1	- 2.6%	$-474.0200	$0.0000
NZDUSD	USD/NZD	Short	30 May 18	$0.6896	31 May 18	$0.6979	7250	- 1.19%	$-624.4700	$0.0000
AUDUSD	USD/AUD	Long	7 May 18	$0.7525	29 May 18	$0.7517	6644	- 0.11%	$-40.3400	$0.0000
GBPUSD	USD/GBP	Long	15 May 18	$1.3568	29 May 18	$1.3279	3685	- 2.13%	$-685.2000	$0.0000
AUDJPY	AUD/JPY	Long	18 May 18	$83.1010	23 May 18	$82.7060	60	- 0.48%	$-231.8200	$0.0000
EURUSD	EUR/USD	Long	2 May 18	$1.1994	16 May 18	$1.1816	4169	- 1.49%	$-499.4900	$0.0000
NZDUSD	USD/NZD	Long	11 May 18	$0.6965	15 May 18	$0.6858	7179	- 1.53%	$-486.4300	$0.0000
XAUUSD	XAUUSD	Long	3 May 18	$1,307.01	15 May 18	$1,298.87	4	- 0.62%	$-196.09	$0.00
NZDUSD	USD/NZD	Long	27 Apr 18	$0.7066	10 May 18	$0.6917	7076	- 2.11%	$-710.0900	$0.0000
USDRUB	USD/RUB	Long	25 Apr 18	$62.2059	10 May 18	$62.3137	80	0.17%	$44.4600	$0.0000
USDZAR	USD/ZAR	Long	9 Apr 18	$12.13	10 May 18	$12.43	412	2.44%	$585.59	$0.00
XPTUSD	XPTUSD	Short	25 Apr 18	$907.6700	10 May 18	$925.4500	6	- 1.96%	$-354.0400	$0.0000
AUDUSD	USD/AUD	Short	20 Apr 18	$0.7716	4 May 18	$0.7548	6480	2.18%	$1,143.0900	$0.0000
US500	US500.I	Short	17 Apr 18	$2,684.9200	4 May 18	$2,665.6500	2	0.72%	$204.5400	$0.0000
USNAS100	USNAS100.I	Short	26 Apr 18	$6,590.1700	4 May 18	$6,752.6100	1	- 2.46%	$-431.0500	$0.0000
AUDJPY	AUD/JPY	Short	16 Apr 18	$83.5580	3 May 18	$81.8100	60	2.09%	$764.9200	$0.0000
USDJPY	USD/JPY	Long	20 Apr 18	$107.81	3 May 18	$109.22	46	1.31%	$627.76	$0.00
XAGUSD	XAGUSD	Long	30 Apr 18	$16.54	1 May 18	$16.11	302	- 2.62%	$-971.09	$0.00
USDCAD	USD/CAD	Long	13 Apr 18	$1.2585	30 Apr 18	$1.2805	3973	1.75%	$935.4400	$0.0000
GBPAUD	GBP/AUD	Long	25 Apr 18	$1.8408	27 Apr 18	$1.8228	2716	- 0.98%	$-610.6400	$0.0000
AUS200	AUS200.I	Short	17 Apr 18	$5,865.6700	24 Apr 18	$5,915.5000	1	- 0.85%	$-398.6400	$0.0000
XAUUSD	XAUUSD	Long	9 Apr 18	$1,335.59	23 Apr 18	$1,332.03	4	- 0.27%	$-131.09	$0.00
XPTUSD	XPTUSD	Long	4 Apr 18	$926.2000	23 Apr 18	$918.1300	5	- 0.87%	$-212.2600	$0.0000
USDSGD	USD/SGD	Short	10 Apr 18	$1.3104	20 Apr 18	$1.3170	3816	- 0.51%	$-512.6600	$0.0000
NZDUSD	USD/NZD	Long	10 Apr 18	$0.7327	19 Apr 18	$0.7278	6824	- 0.67%	$-324.6900	$0.0000
GBPUSD	USD/GBP	Long	9 Apr 18	$1.4111	18 Apr 18	$1.4185	3543	0.52%	$323.5400	$0.0000
USDRUB	USD/RUB	Long	6 Apr 18	$57.9802	9 Apr 18	$59.7517	86	3.06%	$1,218.2000	$0.0000
USDSEK	USD/SEK	Long	23 Mar 18	$8.2652	9 Apr 18	$8.3484	605	1.01%	$489.1000	$0.0000
XPDUSD	XPDUSD	Short	28 Mar 18	$969.3000	4 Apr 18	$924.6500	5	4.61%	$926.1100	$0.0000
USDMXN	USD/MXN	Short	5 Mar 18	$18.77	2 Apr 18	$18.17	266	3.21%	$1,759.80	$0.00
AUS200	AUS200.I	Short	15 Mar 18	$5,909.7900	28 Mar 18	$5,797.5000	1	1.9%	$449.1600	$0.0000
EURUSD	EUR/USD	Long	2 Mar 18	$1.2273	28 Mar 18	$1.2332	4074	0.48%	$156.6400	$0.0000
USDJPY	USD/JPY	Short	22 Mar 18	$105.58	28 Mar 18	$105.39	47	0.18%	$73.85	$0.00
USNAS100	USNAS100.I	Short	15 Mar 18	$7,016.0200	27 Mar 18	$6,775.1300	1	3.43%	$627.4800	$0.0000
NZDUSD	USD/NZD	Short	20 Mar 18	$0.7194	26 Mar 18	$0.7276	6950	- 1.14%	$-339.6300	$0.0000
GBPUSD	USD/GBP	Long	2 Mar 18	$1.3776	23 Mar 18	$1.4107	3630	2.4%	$800.3200	$0.0000
USDTRY	USD/TRY	Long	12 Mar 18	$3.8323	21 Mar 18	$3.9081	1305	1.98%	$883.8300	$0.0000
XAUUSD	XAUUSD	Short	19 Mar 18	$1,308.84	21 Mar 18	$1,331.24	4	- 1.71%	$-663.49	$0.00
XPTUSD	XPTUSD	Long	12 Mar 18	$967.8500	19 Mar 18	$941.0500	5	- 2.77%	$-973.5300	$0.0000
NZDUSD	USD/NZD	Long	6 Mar 18	$0.7229	16 Mar 18	$0.7251	6917	0.3%	$99.4800	$0.0000
AUDUSD	USD/AUD	Short	2 Mar 18	$0.7763	14 Mar 18	$0.7917	6441	- 1.99%	$-634.5900	$0.0000
XAGUSD	XAGUSD	Short	27 Feb 18	$16.34	6 Mar 18	$16.80	306	- 2.81%	$-498.02	$0.00
USDCAD	USD/CAD	Long	23 Feb 18	$1.2709	5 Mar 18	$1.2970	3934	2.05%	$660.3500	$0.0000
US500	US500.I	Short	20 Feb 18	$2,728.3000	2 Mar 18	$2,743.5300	2	- 0.56%	$-97.0700	$0.0000
USDTRY	USD/TRY	Short	15 Feb 18	$3.7683	1 Mar 18	$3.8182	1327	- 1.32%	$-423.9700	$0.0000
GBPUSD	USD/GBP	Long	26 Feb 18	$1.4013	28 Feb 18	$1.3838	3568	- 1.24%	$-528.2800	$0.0000
NZDUSD	USD/NZD	Long	21 Feb 18	$0.7380	23 Feb 18	$0.7283	6775	- 1.31%	$-455.8900	$0.0000
AUS200	AUS200.I	Long	12 Feb 18	$5,805.0000	19 Feb 18	$5,902.7000	1	1.68%	$390.8000	$0.0000
GBPUSD	USD/GBP	Short	26 Jan 18	$1.4151	15 Feb 18	$1.4041	3533	0.78%	$225.3100	$0.0000
NZDUSD	USD/NZD	Short	25 Jan 18	$0.7329	14 Feb 18	$0.7332	6822	- 0.03%	$-10.7900	$0.0000
XAGUSD	XAGUSD	Short	26 Jan 18	$17.28	14 Feb 18	$16.86	289	2.42%	$677.48	$0.00
XAUUSD	XAUUSD	Short	29 Jan 18	$1,350.35	14 Feb 18	$1,342.95	4	0.55%	$168.08	$0.00
AUS200	AUS200.I	Short	19 Oct 17	$5,898.2800	8 Feb 18	$5,774.0000	1	2.11%	$248.5600	$0.0000
US500	US500.I	Short	24 Jan 18	$2,838.4100	5 Feb 18	$2,727.5000	2	3.91%	$562.9900	$0.0000
XPDUSD	XPDUSD	Short	16 Jan 18	$1,124.5700	1 Feb 18	$1,025.3000	4	8.83%	$1,111.2300	$0.0000
AUDJPY	AUD/JPY	Long	19 Jan 18	$88.9060	30 Jan 18	$87.6220	56	- 1.44%	$-650.6300	$0.0000
USDJPY	USD/JPY	Long	26 Jan 18	$109.60	26 Jan 18	$108.41	46	- 1.09%	$-511.77	$0.00
GBPUSD	USD/GBP	Short	24 Jan 18	$1.4002	24 Jan 18	$1.4198	3571	- 1.4%	$-629.1800	$0.0000
XAGUSD	XAGUSD	Short	9 Jan 18	$17.22	24 Jan 18	$17.48	290	- 1.47%	$-425.33	$0.00
AUDUSD	USD/AUD	Long	8 Nov 17	$0.7647	23 Jan 18	$0.7963	6539	4.13%	$1,208.3200	$0.0000
XAUUSD	XAUUSD	Short	4 Jan 18	$1,313.35	15 Jan 18	$1,304.04	4	0.71%	$210.40	$0.00
EURJPY	EUR/JPY	Short	8 Jan 18	$136.1580	12 Jan 18	$135.2140	37	0.69%	$224.4300	$0.0000
GBPUSD	USD/GBP	Short	4 Jan 18	$1.3511	12 Jan 18	$1.3741	3701	- 1.7%	$-523.7100	$0.0000
XPDUSD	XPDUSD	Short	8 Jan 18	$1,091.7500	12 Jan 18	$1,127.0500	5	- 3.23%	$-758.4700	$0.0000
USDJPY	USD/JPY	Long	24 Nov 17	$111.46	10 Jan 18	$111.92	45	0.41%	$173.11	$0.00
EURUSD	EUR/USD	Short	4 Dec 17	$1.1869	5 Jan 18	$1.2071	4213	- 1.71%	$-473.8100	$0.0000
NZDUSD	USD/NZD	Long	20 Nov 17	$0.6816	5 Jan 18	$0.7168	7336	5.17%	$1,748.5500	$0.0000

2017

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
GBPUSD	USD/GBP	Long	4 Dec 17	$1.3467	18 Dec 17	$1.3314	3713	- 1.13%	$-393.2300	$0.0000
USDRUB	USD/RUB	Long	6 Dec 17	$59.2080	14 Dec 17	$58.5659	84	- 1.08%	$-371.1300	$0.0000
EURJPY	EUR/JPY	Long	8 Nov 17	$132.0110	13 Dec 17	$133.2830	38	0.96%	$334.3900	$0.0000
XAUUSD	XAUUSD	Long	12 Oct 17	$1,289.92	5 Dec 17	$1,261.83	4	- 2.18%	$-664.50	$0.00
XPDUSD	XPDUSD	Long	22 Nov 17	$1,009.7200	5 Dec 17	$985.6000	5	- 2.39%	$-570.5900	$0.0000
EURUSD	EUR/USD	Long	4 Oct 17	$1.1743	4 Dec 17	$1.1873	4258	1.1%	$372.0300	$0.0000
USDCAD	USD/CAD	Long	13 Nov 17	$1.2694	1 Dec 17	$1.2686	3939	- 0.06%	$-20.9500	$0.0000
USDCHF	USD/CHF	Short	30 Oct 17	$0.9979	1 Dec 17	$0.9752	5010	2.28%	$755.1700	$0.0000
US500	US500.I	Short	8 Nov 17	$2,586.2500	30 Nov 17	$2,655.2100	2	- 2.67%	$-638.1000	$0.0000
USDJPY	USD/JPY	Short	6 Nov 17	$114.12	24 Nov 17	$111.26	44	2.5%	$822.64	$0.00
NZDUSD	USD/NZD	Short	14 Nov 17	$0.6881	20 Nov 17	$0.6808	7266	1.05%	$505.1000	$0.0000
AUDJPY	AUD/JPY	Long	1 Nov 17	$87.2870	17 Nov 17	$85.2430	57	- 2.34%	$-688.1800	$0.0000
USDMXN	USD/MXN	Long	13 Nov 17	$19.18	17 Nov 17	$19.03	261	- 0.8%	$-537.46	$0.00
XPDUSD	XPDUSD	Long	1 Nov 17	$990.9000	14 Nov 17	$986.5900	5	- 0.43%	$-90.3800	$0.0000
USDSEK	USD/SEK	Long	18 Oct 17	$8.1812	9 Nov 17	$8.3603	611	2.19%	$744.8100	$0.0000
AUDUSD	USD/AUD	Short	3 Oct 17	$0.7828	8 Nov 17	$0.7654	6387	2.23%	$693.1900	$0.0000
EURJPY	EUR/JPY	Short	27 Sep 17	$132.4330	8 Nov 17	$132.0110	38	0.32%	$98.3400	$0.0000
GBPUSD	USD/GBP	Long	12 Oct 17	$1.3253	2 Nov 17	$1.3249	3773	- 0.02%	$-7.2200	$0.0000
USDZAR	USD/ZAR	Long	25 Oct 17	$13.81	2 Nov 17	$13.93	362	0.85%	$151.11	$0.00
AUDJPY	AUD/JPY	Short	11 Oct 17	$87.4120	1 Nov 17	$86.9700	57	0.51%	$159.5800	$0.0000
NZDUSD	USD/NZD	Long	24 Oct 17	$0.6978	27 Oct 17	$0.6821	7166	- 2.24%	$-670.5200	$0.0000
USDCHF	USD/CHF	Short	25 Sep 17	$0.9700	24 Oct 17	$0.9905	5155	- 2.11%	$-654.6000	$0.0000
USNAS100	USNAS100.I	Short	27 Sep 17	$5,865.7200	20 Oct 17	$6,167.9400	1	- 5.15%	$-787.6500	$0.0000
NZDUSD	USD/NZD	Long	17 Oct 17	$0.7192	19 Oct 17	$0.7026	6952	- 2.3%	$-647.6600	$0.0000
XPDUSD	XPDUSD	Long	5 Oct 17	$933.2000	19 Oct 17	$956.6700	5	2.52%	$627.8600	$0.0000
USDCAD	USD/CAD	Short	12 Oct 17	$1.2440	16 Oct 17	$1.2552	4019	- 0.9%	$-446.9700	$0.0000
GBPUSD	USD/GBP	Short	29 Sep 17	$1.3413	11 Oct 17	$1.3225	3728	1.4%	$410.9500	$0.0000
USDZAR	USD/ZAR	Long	21 Sep 17	$13.41	11 Oct 17	$13.59	373	1.37%	$225.50	$0.00
AUDJPY	AUD/JPY	Short	26 Sep 17	$89.3310	6 Oct 17	$87.6370	56	1.9%	$612.7500	$0.0000
NZDUSD	USD/NZD	Short	21 Sep 17	$0.7333	6 Oct 17	$0.7085	6818	3.38%	$1,026.9400	$0.0000
USDCAD	USD/CAD	Short	26 Sep 17	$1.2328	6 Oct 17	$1.2596	4056	- 2.17%	$-651.7400	$0.0000
USDMXN	USD/MXN	Long	21 Sep 17	$17.87	5 Oct 17	$18.39	280	2.91%	$1,237.49	$0.00
GER30	GER30.I	Short	27 Sep 17	$12,558.0000	4 Oct 17	$12,968.0000	0	- 3.26%	$-613.1300	$0.0000
EURUSD	EUR/USD	Long	12 Sep 17	$1.1956	3 Oct 17	$1.1713	4182	- 2.03%	$-631.0100	$0.0000
AUDUSD	USD/AUD	Long	1 Sep 17	$0.7939	2 Oct 17	$0.7842	6298	- 1.22%	$-315.7400	$0.0000
GBPUSD	USD/GBP	Long	30 Aug 17	$1.2921	29 Sep 17	$1.3429	3870	3.94%	$1,227.1000	$0.0000
US500	US500.I	Long	14 Sep 17	$2,494.5000	29 Sep 17	$2,512.5000	2	0.72%	$91.9300	$0.0000
USDCAD	USD/CAD	Long	14 Sep 17	$1.2169	25 Sep 17	$1.2345	4109	1.45%	$457.9500	$0.0000
USNAS100	USNAS100.I	Short	4 Sep 17	$5,954.7000	25 Sep 17	$5,848.0000	1	1.79%	$269.0000	$0.0000
USDCHF	USD/CHF	Short	29 Aug 17	$0.9529	21 Sep 17	$0.9748	5247	- 2.3%	$-595.7500	$0.0000
AUDJPY	AUD/JPY	Short	15 Sep 17	$88.1910	20 Sep 17	$90.1000	57	- 2.16%	$-621.7500	$0.0000
NZDUSD	USD/NZD	Short	14 Sep 17	$0.7245	20 Sep 17	$0.7389	6902	- 1.99%	$-672.7500	$0.0000
EURJPY	EUR/JPY	Short	15 Sep 17	$131.4190	19 Sep 17	$134.0700	38	- 2.02%	$-625.7500	$0.0000
EURJPY	EUR/JPY	Long	14 Jul 17	$129.2970	15 Sep 17	$131.1100	39	1.4%	$434.2300	$0.0000
NZDUSD	USD/NZD	Long	1 Sep 17	$0.7179	14 Sep 17	$0.7248	6964	0.96%	$301.5300	$0.0000
EURUSD	EUR/USD	Short	3 Aug 17	$1.1850	12 Sep 17	$1.1963	4219	- 0.96%	$-288.8300	$0.0000
XPTUSD	XPTUSD	Long	28 Aug 17	$986.5000	11 Sep 17	$995.4000	5	0.9%	$249.1100	$0.0000
GER30	GER30.I	Short	30 Aug 17	$12,029.0000	7 Sep 17	$12,349.0000	0	- 2.66%	$-479.6900	$0.0000
USDCAD	USD/CAD	Short	9 Aug 17	$1.2689	6 Sep 17	$1.2266	3940	3.34%	$1,180.3300	$0.0000
USNAS100	USNAS100.I	Long	17 Aug 17	$5,904.1400	4 Sep 17	$5,963.2000	1	1%	$149.0800	$0.0000
XAUUSD	XAUUSD	Short	30 Aug 17	$1,308.26	4 Sep 17	$1,336.34	4	- 2.15%	$-635.77	$0.00
XPDUSD	XPDUSD	Long	16 Aug 17	$906.2600	4 Sep 17	$987.8000	6	9%	$1,564.0700	$0.0000
AUDJPY	AUD/JPY	Short	15 Aug 17	$86.5510	1 Sep 17	$87.8530	58	- 1.5%	$-470.5100	$0.0000
AUDUSD	USD/AUD	Short	7 Aug 17	$0.7932	31 Aug 17	$0.7912	6304	0.25%	$78.5900	$0.0000
NZDUSD	USD/NZD	Short	26 Jul 17	$0.7421	31 Aug 17	$0.7177	6737	3.29%	$1,067.8900	$0.0000
USDSGD	USD/SGD	Short	25 Aug 17	$1.3593	31 Aug 17	$1.3606	3678	- 0.1%	$-107.1900	$0.0000
GBPUSD	USD/GBP	Short	24 Aug 17	$1.2781	30 Aug 17	$1.2923	3912	- 1.11%	$-334.2200	$0.0000
XAUUSD	XAUUSD	Short	14 Aug 17	$1,288.88	29 Aug 17	$1,318.20	4	- 2.27%	$-705.97	$0.00
GBPUSD	USD/GBP	Long	14 Jul 17	$1.2948	24 Aug 17	$1.2803	3861	- 1.13%	$-357.9900	$0.0000
GER30	GER30.I	Short	16 Aug 17	$12,212.5000	21 Aug 17	$12,062.0000	0	1.23%	$225.7700	$0.0000
USDTRY	USD/TRY	Long	11 Aug 17	$3.5531	14 Aug 17	$3.5189	1407	- 0.96%	$-543.9700	$0.0000
USNAS100	USNAS100.I	Short	9 Aug 17	$5,895.9300	10 Aug 17	$5,784.0000	1	1.9%	$282.9700	$0.0000
USDCAD	USD/CAD	Long	26 Jul 17	$1.2511	9 Aug 17	$1.2668	3996	1.25%	$390.6000	$0.0000
USDJPY	USD/JPY	Long	21 Jul 17	$111.86	9 Aug 17	$109.65	45	- 1.97%	$-620.22	$0.00
USNAS100	USNAS100.I	Long	28 Jul 17	$5,894.0000	9 Aug 17	$5,911.1800	1	0.29%	$43.0800	$0.0000
XAGUSD	XAGUSD	Short	7 Aug 17	$16.16	9 Aug 17	$16.67	309	- 3.14%	$-431.50	$0.00
XAUUSD	XAUUSD	Short	8 Aug 17	$1,253.91	9 Aug 17	$1,271.32	4	- 1.39%	$-506.04	$0.00
US500	US500.I	Long	18 Jul 17	$2,461.5000	8 Aug 17	$2,490.0000	2	1.16%	$476.2200	$0.0000
XPDUSD	XPDUSD	Long	27 Jul 17	$873.2000	7 Aug 17	$866.5200	6	- 0.77%	$-142.0400	$0.0000
AUDJPY	AUD/JPY	Short	21 Jul 17	$88.9140	3 Aug 17	$87.4870	56	1.6%	$487.4800	$0.0000
EURUSD	EUR/USD	Short	19 Jul 17	$1.1548	31 Jul 17	$1.1786	4330	- 2.06%	$-631.6200	$0.0000
AUDUSD	USD/AUD	Long	5 Jul 17	$0.7614	27 Jul 17	$0.8043	6567	5.64%	$1,777.5000	$0.0000
XPDUSD	XPDUSD	Long	12 Jul 17	$859.6900	20 Jul 17	$848.9000	6	- 1.26%	$-282.6500	$0.0000
USDJPY	USD/JPY	Long	12 Jul 17	$113.64	19 Jul 17	$111.65	44	- 1.75%	$-595.49	$0.00
AUDJPY	AUD/JPY	Short	6 Jul 17	$85.9700	14 Jul 17	$87.8840	58	- 2.23%	$-698.4300	$0.0000
US500	US500.I	Long	11 Jul 17	$2,427.2800	14 Jul 17	$2,448.9000	2	0.89%	$113.7900	$0.0000
XAUUSD	XAUUSD	Short	27 Jun 17	$1,248.33	12 Jul 17	$1,223.73	4	1.97%	$910.39	$0.00
XPTUSD	XPTUSD	Short	27 Jun 17	$923.7800	12 Jul 17	$914.8100	5	0.97%	$331.9600	$0.0000
EURJPY	EUR/JPY	Short	3 Jul 17	$128.2470	11 Jul 17	$130.6630	39	- 1.88%	$-559.7100	$0.0000
USDSGD	USD/SGD	Short	7 Jul 17	$1.3789	10 Jul 17	$1.3865	3626	- 0.55%	$-550.9900	$0.0000
XAGUSD	XAGUSD	Short	13 Jun 17	$16.88	23 Jun 17	$16.70	296	1.07%	$144.77	$0.00
USDZAR	USD/ZAR	Short	13 Jun 17	$12.76	16 Jun 17	$12.94	392	- 1.38%	$-255.47	$0.00
COPPERUSJUL17	COPPERUSJUL17	Short	2 Jun 17	$255.2800	8 Jun 17	$257.1000	20	- 0.71%	$-183.2800	$0.0000
EURUSD	EUR/USD	Long	2 Jun 17	$1.1259	8 Jun 17	$1.1196	4441	- 0.56%	$-281.7100	$0.0000
XAUUSD	XAUUSD	Long	30 May 17	$1,269.77	8 Jun 17	$1,272.93	4	0.25%	$67.92	$0.00
USDTRY	USD/TRY	Short	22 May 17	$3.5590	7 Jun 17	$3.5486	1405	0.29%	$66.3300	$0.0000
AUDUSD	USD/AUD	Short	1 Jun 17	$0.7421	5 Jun 17	$0.7480	6738	- 0.8%	$-406.0500	$0.0000
XPTUSD	XPTUSD	Short	1 Jun 17	$926.5300	5 Jun 17	$959.7800	5	- 3.59%	$-623.9900	$0.0000
COCOANYJUL17	COCOANYJUL17	Short	24 May 17	$1,989.1000	30 May 17	$1,981.0000	3	0.41%	$54.3800	$0.0000
COFFEENYJUL17	COFFEENYJUL17	Short	15 May 17	$132.7600	26 May 17	$131.5000	38	0.95%	$193.5800	$0.0000
USDTRY	USD/TRY	Short	17 May 17	$3.5420	18 May 17	$3.5980	1412	- 1.58%	$-404.3500	$0.0000
XPDUSD	XPDUSD	Long	16 May 17	$815.2200	16 May 17	$786.9700	6	- 3.47%	$-611.8900	$0.0000
XPTUSD	XPTUSD	Short	25 Apr 17	$950.1100	12 May 17	$927.1500	5	2.42%	$333.8500	$0.0000
USDZAR	USD/ZAR	Long	2 May 17	$13.41	11 May 17	$13.42	373	0.03%	$4.82	$0.00
OILUSJUN17	OILUSJUN17	Short	21 Apr 17	$50.5100	10 May 17	$47.3300	99	6.3%	$574.5700	$0.0000
USDMXN	USD/MXN	Short	8 May 17	$18.94	9 May 17	$19.24	264	- 1.57%	$-595.54	$0.00
USDSEK	USD/SEK	Short	25 Apr 17	$8.7900	9 May 17	$8.8580	569	- 0.77%	$-172.7300	$0.0000
GBPUSD	USD/GBP	Long	18 Apr 17	$1.2598	4 May 17	$1.2489	3969	- 0.87%	$-301.6600	$0.0000
AUDUSD	USD/AUD	Short	25 Apr 17	$0.7532	1 May 17	$0.7532	6638	%	$0.0000	$0.0000
SUGARNYJUL17	SUGARNYJUL17	Short	20 Apr 17	$16.4000	28 Apr 17	$15.9800	305	2.56%	$388.6300	$0.0000
USDRUB	USD/RUB	Short	24 Apr 17	$55.7910	26 Apr 17	$56.5660	90	- 1.39%	$-262.4500	$0.0000
USDSGD	USD/SGD	Short	13 Apr 17	$1.3936	26 Apr 17	$1.3977	3588	- 0.29%	$-190.7200	$0.0000
COPPERUSMAY17	COPPERUSMAY17	Short	12 Apr 17	$259.2900	21 Apr 17	$256.7400	19	0.98%	$166.3900	$0.0000
USDJPY	USD/JPY	Short	7 Apr 17	$110.28	20 Apr 17	$109.41	45	0.79%	$302.05	$0.00
XAUUSD	XAUUSD	Long	7 Apr 17	$1,259.30	19 Apr 17	$1,274.52	4	1.21%	$462.61	$0.00
AUDUSD	USD/AUD	Short	3 Apr 17	$0.7616	13 Apr 17	$0.7546	6565	0.92%	$735.1000	$0.0000
COFFEENYMAY17	COFFEENYMAY17	Short	10 Apr 17	$136.7000	12 Apr 17	$141.4600	37	- 3.48%	$-525.9900	$0.0000
XPTUSD	XPTUSD	Short	7 Apr 17	$949.0500	11 Apr 17	$967.5500	5	- 1.95%	$-464.5800	$0.0000
XPDUSD	XPDUSD	Long	23 Mar 17	$800.6000	10 Apr 17	$793.6300	6	- 0.87%	$-81.7400	$0.0000
USDRUB	USD/RUB	Short	17 Mar 17	$57.5850	7 Apr 17	$57.0800	87	0.88%	$159.6200	$0.0000
USDSEK	USD/SEK	Long	29 Mar 17	$8.8430	7 Apr 17	$9.0780	565	2.66%	$1,918.3100	$0.0000
XAGUSD	XAGUSD	Long	20 Mar 17	$17.46	7 Apr 17	$18.09	286	3.56%	$688.24	$0.00
XAUUSD	XAUUSD	Long	3 Apr 17	$1,252.10	5 Apr 17	$1,245.22	4	- 0.55%	$-378.32	$0.00
XPTUSD	XPTUSD	Short	30 Mar 17	$945.9500	4 Apr 17	$964.9000	5	- 2%	$-297.7600	$0.0000
COFFEENYMAY17	COFFEENYMAY17	Short	23 Mar 17	$141.0500	3 Apr 17	$140.4000	35	0.46%	$79.6400	$0.0000
USDSGD	USD/SGD	Short	16 Mar 17	$1.4001	31 Mar 17	$1.3999	3571	0.01%	$6.1200	$0.0000
XAUUSD	XAUUSD	Long	21 Mar 17	$1,234.06	31 Mar 17	$1,239.94	4	0.48%	$99.57	$0.00
USDJPY	USD/JPY	Short	16 Mar 17	$113.15	30 Mar 17	$111.53	44	1.43%	$445.41	$0.00
EURUSD	EUR/USD	Long	27 Mar 17	$1.0849	29 Mar 17	$1.0756	4609	- 0.86%	$-426.4400	$0.0000
COPPERUSMAY17	COPPERUSMAY17	Short	27 Mar 17	$261.4000	28 Mar 17	$268.0100	19	- 2.53%	$-488.1500	$0.0000
USDTRY	USD/TRY	Short	16 Mar 17	$3.6690	28 Mar 17	$3.6440	1363	0.68%	$132.4600	$0.0000
OILUSAPR17	OILUSAPR17	Short	3 Mar 17	$52.5300	17 Mar 17	$48.7900	95	7.12%	$1,045.2200	$0.0000
USDJPY	USD/JPY	Long	14 Mar 17	$115.01	15 Mar 17	$113.84	43	- 1.02%	$-538.27	$0.00
EURUSD	EUR/USD	Long	6 Mar 17	$1.0627	9 Mar 17	$1.0533	4705	- 0.88%	$-470.9300	$0.0000
COCOANYMAY17	COCOANYMAY17	Short	28 Feb 17	$1,966.0000	6 Mar 17	$1,971.0000	3	- 0.25%	$-32.5400	$0.0000
XPTUSD	XPTUSD	Long	23 Feb 17	$1,010.4500	2 Mar 17	$1,008.5500	5	- 0.19%	$-49.3700	$0.0000
EURUSD	EUR/USD	Long	24 Feb 17	$1.0606	1 Mar 17	$1.0525	4714	- 0.76%	$-472.5400	$0.0000
USDJPY	USD/JPY	Short	23 Feb 17	$112.86	1 Mar 17	$113.56	44	- 0.62%	$-216.66	$0.00
XAUUSD	XAUUSD	Long	22 Feb 17	$1,240.68	1 Mar 17	$1,242.41	4	0.14%	$49.53	$0.00
USDZAR	USD/ZAR	Short	10 Feb 17	$13.32	28 Feb 17	$13.09	375	1.76%	$436.85	$0.00
GBPUSD	USD/GBP	Long	24 Feb 17	$1.2563	27 Feb 17	$1.2397	3980	- 1.32%	$-602.5700	$0.0000
COFFEENYMAY17	COFFEENYMAY17	Long	17 Feb 17	$149.1100	24 Feb 17	$148.2500	34	- 0.58%	$-109.3000	$0.0000
SUGARNYMAY17	SUGARNYMAY17	Long	22 Feb 17	$20.8300	23 Feb 17	$20.1300	240	- 3.36%	$-473.9100	$0.0000
GBPUSD	USD/GBP	Short	8 Feb 17	$1.2424	22 Feb 17	$1.2501	4024	- 0.62%	$-170.9100	$0.0000
USDSGD	USD/SGD	Short	17 Feb 17	$1.4156	21 Feb 17	$1.4230	3532	- 0.52%	$-454.8600	$0.0000
XAGUSD	XAGUSD	Long	31 Jan 17	$17.34	21 Feb 17	$17.84	288	2.93%	$531.94	$0.00
XPDUSD	XPDUSD	Long	9 Feb 17	$778.0000	20 Feb 17	$770.9300	6	- 0.91%	$-101.8100	$0.0000
SUGARNYMAR17	SUGARNYMAR17	Long	1 Feb 17	$20.5200	8 Feb 17	$20.5900	244	0.34%	$89.1200	$0.0000
OILUSMAR17	OILUSMAR17	Long	1 Feb 17	$53.5300	6 Feb 17	$52.8800	93	- 1.21%	$-249.3100	$0.0000
COPPERUSMAR17	COPPERUSMAR17	Long	23 Jan 17	$265.2100	30 Jan 17	$264.5500	19	- 0.25%	$-61.7700	$0.0000
EURUSD	EUR/USD	Long	20 Jan 17	$1.0683	30 Jan 17	$1.0654	4680	- 0.27%	$-84.9500	$0.0000
OILUSMAR17	OILUSMAR17	Long	20 Jan 17	$52.8300	30 Jan 17	$52.5100	95	- 0.61%	$-162.8100	$0.0000
USDTRY	USD/TRY	Long	25 Jan 17	$3.8330	30 Jan 17	$3.7870	1304	- 1.2%	$-224.9500	$0.0000
USDZAR	USD/ZAR	Short	24 Jan 17	$13.45	27 Jan 17	$13.53	372	- 0.58%	$-175.72	$0.00
XAGUSD	XAGUSD	Long	17 Jan 17	$16.97	25 Jan 17	$16.88	295	- 0.54%	$-95.60	$0.00
XPDUSD	XPDUSD	Long	17 Jan 17	$759.7300	25 Jan 17	$763.2400	7	0.46%	$84.6000	$0.0000
SUGARNYMAR17	SUGARNYMAR17	Long	18 Jan 17	$20.8800	19 Jan 17	$20.1700	239	- 3.4%	$-672.0700	$0.0000
OILUSMAR17	OILUSMAR17	Long	13 Jan 17	$53.9000	18 Jan 17	$52.3300	93	- 2.91%	$-366.3800	$0.0000
COPPERUSMAR17	COPPERUSMAR17	Long	3 Jan 17	$252.1600	17 Jan 17	$261.2100	20	3.59%	$758.3400	$0.0000
XPDUSD	XPDUSD	Long	3 Jan 17	$692.7600	11 Jan 17	$743.0800	7	7.26%	$769.9500	$0.0000
OILUSFEB17	OILUSFEB17	Long	5 Jan 17	$53.5900	9 Jan 17	$52.6900	93	- 1.68%	$-420.1000	$0.0000
USDJPY	USD/JPY	Long	3 Jan 17	$117.70	5 Jan 17	$116.64	42	- 0.9%	$-452.24	$0.00

2016

Stock Code	Stock name	Long/Short	Entry Date	Entry Price	Exit Date	Exit Price	Units	Gross P/L (%)	Gross P/L	Income
AUDUSD	USD/AUD	Short	15 Dec 16	$0.7392	23 Dec 16	$0.7224	6764	2.27%	$863.4000	$0.0000
USDMXN	USD/MXN	Long	19 Dec 16	$20.52	23 Dec 16	$20.74	244	1.06%	$305.50	$0.00
USDZAR	USD/ZAR	Short	8 Dec 16	$13.45	15 Dec 16	$13.91	372	- 3.43%	$-458.06	$0.00
COPPERUSMAR17	COPPERUSMAR17	Long	12 Dec 16	$267.8100	13 Dec 16	$259.6400	19	- 3.05%	$-739.6200	$0.0000
USDMXN	USD/MXN	Long	29 Nov 16	$20.71	6 Dec 16	$20.49	241	- 1.04%	$-237.85	$0.00
USDRUB	USD/RUB	Long	28 Nov 16	$65.0490	1 Dec 16	$63.7710	77	- 1.96%	$-476.7800	$0.0000
GBPUSD	USD/GBP	Short	23 Nov 16	$1.2374	28 Nov 16	$1.2519	4041	- 1.17%	$-430.9600	$0.0000
COPPERUSDEC16	COPPERUSDEC16	Long	27 Oct 16	$214.7000	8 Nov 16	$231.4500	23	7.8%	$1,766.8000	$0.0000
USDZAR	USD/ZAR	Short	24 Oct 16	$13.87	8 Nov 16	$13.43	360	3.22%	$543.90	$0.00
USDMXN	USD/MXN	Long	2 Nov 16	$19.05	7 Nov 16	$18.89	262	- 0.86%	$-181.86	$0.00
COCOANYMAR17	COCOANYMAR17	Short	2 Nov 16	$2,610.1000	3 Nov 16	$2,657.9000	2	- 1.83%	$-562.5000	$0.0000
COFFEENYDEC16	COFFEENYDEC16	Long	13 Oct 16	$152.9500	1 Nov 16	$161.8000	33	5.79%	$760.5700	$0.0000
GBPUSD	USD/GBP	Short	25 Oct 16	$1.2179	1 Nov 16	$1.2259	4105	- 0.66%	$-347.3200	$0.0000
USDJPY	USD/JPY	Long	25 Oct 16	$104.36	1 Nov 16	$104.13	48	- 0.22%	$-127.76	$0.00
USDRUB	USD/RUB	Short	25 Oct 16	$62.0260	31 Oct 16	$63.2650	81	- 2%	$-490.1900	$0.0000
USDSGD	USD/SGD	Long	30 Sep 16	$1.3652	26 Oct 16	$1.3873	3662	1.62%	$1,061.2800	$0.0000
XPTUSD	XPTUSD	Short	3 Oct 16	$1,018.8500	24 Oct 16	$949.8000	5	6.78%	$996.7800	$0.0000
USDJPY	USD/JPY	Long	12 Oct 16	$104.10	19 Oct 16	$103.33	48	- 0.74%	$-177.74	$0.00
USDZAR	USD/ZAR	Long	7 Oct 16	$13.96	18 Oct 16	$14.00	358	0.25%	$43.52	$0.00
XAUUSD	XAUUSD	Short	3 Oct 16	$1,313.04	18 Oct 16	$1,261.81	4	3.9%	$1,075.55	$0.00
AUDUSD	USD/AUD	Short	6 Oct 16	$0.7590	14 Oct 16	$0.7609	6588	- 0.25%	$-105.1100	$0.0000
OILUSNOV16	OILUSNOV16	Long	26 Sep 16	$46.5200	13 Oct 16	$49.5700	107	6.56%	$578.4800	$0.0000
USDRUB	USD/RUB	Short	22 Sep 16	$63.6700	11 Oct 16	$62.7370	79	1.47%	$257.7500	$0.0000
GBPUSD	USD/GBP	Short	29 Sep 16	$1.2971	7 Oct 16	$1.2531	3855	3.39%	$1,945.6400	$0.0000
AUDUSD	USD/AUD	Long	4 Oct 16	$0.7688	5 Oct 16	$0.7605	6504	- 1.08%	$-594.3200	$0.0000
EURUSD	EUR/USD	Long	30 Sep 16	$1.1244	4 Oct 16	$1.1167	4447	- 0.68%	$-420.6000	$0.0000
USDJPY	USD/JPY	Short	27 Sep 16	$100.21	29 Sep 16	$101.71	50	- 1.5%	$-372.04	$0.00
USDTRY	USD/TRY	Short	22 Sep 16	$2.9480	23 Sep 16	$3.0080	1696	- 2.04%	$-988.8600	$0.0000
SUGARNYOCT16	SUGARNYOCT16	Long	13 Sep 16	$20.3200	21 Sep 16	$22.2100	246	9.3%	$1,581.6500	$0.0000
USDJPY	USD/JPY	Short	16 Sep 16	$101.82	21 Sep 16	$101.65	49	0.17%	$74.90	$0.00
XAUUSD	XAUUSD	Short	15 Sep 16	$1,315.28	21 Sep 16	$1,316.06	4	- 0.06%	$-13.59	$0.00
EURUSD	EUR/USD	Long	7 Sep 16	$1.1265	19 Sep 16	$1.1207	4439	- 0.51%	$-25.7500	$0.0000
COCOANYDEC16	COCOANYDEC16	Short	7 Sep 16	$2,888.0000	16 Sep 16	$2,845.9000	2	1.46%	$164.5400	$0.0000
GBPUSD	USD/GBP	Long	1 Sep 16	$1.3176	9 Sep 16	$1.3267	3795	0.69%	$544.5500	$0.0000
USDRUB	USD/RUB	Long	1 Sep 16	$65.5050	5 Sep 16	$64.4940	76	- 1.54%	$-432.1200	$0.0000
USDTRY	USD/TRY	Long	26 Aug 16	$2.9580	2 Sep 16	$2.9425	1690	- 0.52%	$-248.2500	$0.0000
SUGARNYOCT16	SUGARNYOCT16	Long	22 Aug 16	$20.1600	31 Aug 16	$20.2500	248	0.45%	$92.4600	$0.0000
USDJPY	USD/JPY	Short	10 Aug 16	$101.66	26 Aug 16	$100.77	49	0.88%	$490.99	$0.00
COFFEENYDEC16	COFFEENYDEC16	Short	15 Aug 16	$139.9000	22 Aug 16	$142.9600	36	- 2.19%	$-246.7200	$0.0000
USDRUB	USD/RUB	Short	18 Aug 16	$63.6780	22 Aug 16	$64.5970	79	- 1.44%	$-429.8800	$0.0000
XAUUSD	XAUUSD	Long	18 Aug 16	$1,352.98	22 Aug 16	$1,335.30	4	- 1.31%	$-531.07	$0.00
USDMXN	USD/MXN	Short	11 Aug 16	$18.36	19 Aug 16	$18.30	272	0.29%	$57.01	$0.00
GBPUSD	USD/GBP	Short	5 Aug 16	$1.3096	16 Aug 16	$1.3032	3818	0.49%	$159.4800	$0.0000
AUDUSD	USD/AUD	Long	1 Aug 16	$0.7613	15 Aug 16	$0.7640	6568	0.35%	$92.3900	$0.0000
USDSGD	USD/SGD	Short	2 Aug 16	$1.3368	12 Aug 16	$1.3470	3740	- 0.76%	$-250.2900	$0.0000
COFFEENYSEP16	COFFEENYSEP16	Long	8 Aug 16	$144.1600	11 Aug 16	$138.1500	35	- 4.17%	$-548.4000	$0.0000
USDJPY	USD/JPY	Short	28 Jul 16	$104.59	8 Aug 16	$102.54	48	1.96%	$467.50	$0.00
USDMXN	USD/MXN	Long	27 Jul 16	$18.86	5 Aug 16	$18.76	265	- 0.52%	$-133.49	$0.00
XAUUSD	XAUUSD	Long	29 Jul 16	$1,347.39	5 Aug 16	$1,341.83	4	- 0.41%	$-111.13	$0.00
XAGUSD	XAGUSD	Long	28 Jul 16	$20.45	4 Aug 16	$20.11	244	- 1.65%	$-189.73	$0.00
GBPUSD	USD/GBP	Short	22 Jul 16	$1.3145	29 Jul 16	$1.3262	3804	- 0.89%	$-234.2800	$0.0000
USDSEK	USD/SEK	Long	20 Jul 16	$8.6250	28 Jul 16	$8.5960	580	- 0.34%	$-116.7000	$0.0000
COPPERUSSEP16	COPPERUSSEP16	Long	27 Jul 16	$223.6900	27 Jul 16	$219.3700	22	- 1.93%	$-782.0300	$0.0000
EURUSD	EUR/USD	Short	20 Jul 16	$1.0998	27 Jul 16	$1.1045	4546	- 0.43%	$-187.7000	$0.0000
SUGARNYOCT16	SUGARNYOCT16	Long	25 Jul 16	$19.7700	27 Jul 16	$19.3000	253	- 2.38%	$-508.0900	$0.0000
USDZAR	USD/ZAR	Short	11 Jul 16	$14.46	25 Jul 16	$14.43	346	0.19%	$38.43	$0.00
AUDUSD	USD/AUD	Long	12 Jul 16	$0.7578	19 Jul 16	$0.7553	6598	- 0.33%	$-99.5000	$0.0000
USDSGD	USD/SGD	Short	7 Jul 16	$1.3488	19 Jul 16	$1.3512	3707	- 0.18%	$-118.2800	$0.0000
COCOANYSEP16	COCOANYSEP16	Long	12 Jul 16	$3,133.9000	15 Jul 16	$3,079.0000	2	- 1.75%	$-218.4900	$0.0000
EURUSD	EUR/USD	Short	13 Jul 16	$1.1045	15 Jul 16	$1.1128	4527	- 0.75%	$-392.7400	$0.0000
USDTRY	USD/TRY	Short	14 Jul 16	$2.8826	15 Jul 16	$2.9402	1735	- 2%	$-550.5300	$0.0000
USDSEK	USD/SEK	Long	6 Jul 16	$8.5855	12 Jul 16	$8.5269	582	- 0.68%	$-258.0500	$0.0000
USDJPY	USD/JPY	Short	6 Jul 16	$101.22	11 Jul 16	$101.65	49	- 0.42%	$-147.92	$0.00
XAUUSD	XAUUSD	Long	6 Jul 16	$1,364.31	8 Jul 16	$1,340.13	4	- 1.77%	$-292.50	$0.00
COCOANYSEP16	COCOANYSEP16	Short	30 Jun 16	$2,998.1000	5 Jul 16	$3,069.1000	2	- 2.37%	$-194.5200	$0.0000
USDJPY	USD/JPY	Short	15 Jun 16	$105.61	22 Jun 16	$104.80	47	0.77%	$238.95	$0.00
XAGUSD	XAGUSD	Long	6 Jun 16	$16.50	22 Jun 16	$17.26	303	4.62%	$815.39	$0.00
XPTUSD	XPTUSD	Short	16 Jun 16	$964.7500	22 Jun 16	$979.7500	5	- 1.55%	$-204.1100	$0.0000
USDTRY	USD/TRY	Long	16 Jun 16	$2.9421	21 Jun 16	$0.0000	1699	- 100%	$0.0000	$0.0000
XAUUSD	XAUUSD	Long	16 Jun 16	$1,297.18	21 Jun 16	$1,265.58	4	- 2.44%	$-341.16	$0.00
XPDUSD	XPDUSD	Short	15 Jun 16	$531.2500	21 Jun 16	$555.5000	9	- 4.56%	$-461.9700	$0.0000
USDZAR	USD/ZAR	Long	16 Jun 16	$15.40	20 Jun 16	$14.91	325	- 3.19%	$-479.03	$0.00
COFFEENYJUL16	COFFEENYJUL16 (CFD)	Long	6 Jun 16	$127.8900	20 Jun 16	$139.2600	39	8.89%	$1,164.4800	$0.0000
USDRUB	USD/RUB	Short	7 Jun 16	$65.0629	14 Jun 16	$65.8887	77	- 1.27%	$-214.5300	$0.0000
USDMXN	USD/MXN	Long	1 Jun 16	$18.51	7 Jun 16	$18.46	270	- 0.28%	$-187.86	$0.00
GBPUSD	USD/GBP	Long	25 May 16	$1.4644	31 May 16	$1.4586	3414	- 0.4%	$-201.6100	$0.0000
USDSGD	USD/SGD	Long	13 May 16	$1.3739	26 May 16	$1.3767	3639	0.2%	$83.5800	$0.0000
GBPUSD	USD/GBP	Long	18 May 16	$1.4527	23 May 16	$1.4472	3442	- 0.38%	$-197.0200	$0.0000
USDRUB	USD/RUB	Short	16 May 16	$64.6441	18 May 16	$65.7786	77	- 1.75%	$-302.2700	$0.0000
USDSEK	USD/SEK	Short	27 Apr 16	$8.0668	4 May 16	$8.0668	620	%	$0.0000	$0.0000
USDSGD	USD/SGD	Short	3 May 16	$1.3400	4 May 16	$1.3551	3731	- 1.13%	$-634.5800	$0.0000
GBPUSD	USD/GBP	Long	21 Apr 16	$1.4411	3 May 16	$1.4554	3470	0.99%	$274.7500	$0.0000
USDMXN	USD/MXN	Short	28 Apr 16	$17.28	3 May 16	$17.33	289	- 0.31%	$-102.85	$0.00
USDTRY	USD/TRY	Short	26 Apr 16	$2.8393	3 May 16	$2.8185	1761	0.73%	$511.9200	$0.0000
EURUSD	EUR/USD	Long	26 Apr 16	$1.1292	2 May 16	$1.1459	4428	1.48%	$1,450.4800	$0.0000
XAUUSD	XAUUSD	Long	27 Apr 16	$1,247.96	2 May 16	$1,293.54	4	3.65%	$1,470.89	$0.00
XPDUSD	XPDUSD	Long	15 Apr 16	$571.6300	2 May 16	$623.3000	9	9.04%	$1,007.6100	$0.0000
USDMXN	USD/MXN	Short	19 Apr 16	$17.41	25 Apr 16	$17.52	287	- 0.63%	$-146.43	$0.00
XPTUSD	XPTUSD	Long	19 Apr 16	$992.0000	25 Apr 16	$999.5000	5	0.76%	$135.4300	$0.0000
USDTRY	USD/TRY	Short	19 Apr 16	$2.8365	22 Apr 16	$2.8412	1763	- 0.17%	$-87.5500	$0.0000
XAUUSD	XAUUSD	Long	20 Apr 16	$1,257.70	22 Apr 16	$1,237.53	4	- 1.6%	$-387.54	$0.00
GBPUSD	USD/GBP	Short	14 Apr 16	$1.4174	18 Apr 16	$1.4260	3528	- 0.61%	$-325.8000	$0.0000
USDJPY	USD/JPY	Short	4 Apr 16	$111.57	13 Apr 16	$108.99	45	2.31%	$755.11	$0.00
XAUUSD	XAUUSD	Long	7 Apr 16	$1,233.84	13 Apr 16	$1,240.77	4	0.56%	$183.70	$0.00
GBPUSD	USD/GBP	Short	8 Apr 16	$1.4044	12 Apr 16	$1.4294	3560	- 1.78%	$-394.5300	$0.0000
EURUSD	EUR/USD	Long	30 Mar 16	$1.1304	6 Apr 16	$1.1332	4423	0.25%	$114.3600	$0.0000
AUDUSD	USD/AUD	Long	30 Mar 16	$0.7646	5 Apr 16	$0.7595	6539	- 0.67%	$-193.7900	$0.0000
USDSEK	USD/SEK	Short	30 Mar 16	$8.1870	5 Apr 16	$8.1680	611	0.23%	$97.1500	$0.0000
USDSGD	USD/SGD	Short	30 Mar 16	$1.3528	5 Apr 16	$1.3555	3696	- 0.2%	$-83.5700	$0.0000
USDZAR	USD/ZAR	Short	29 Mar 16	$15.38	5 Apr 16	$14.95	325	2.83%	$783.65	$0.00
USDMXN	USD/MXN	Short	30 Mar 16	$17.27	1 Apr 16	$17.45	289	- 1.06%	$-277.46	$0.00
USDJPY	USD/JPY	Short	17 Mar 16	$112.59	22 Mar 16	$112.32	44	0.24%	$95.86	$0.00
USDZAR	USD/ZAR	Short	9 Mar 16	$15.23	14 Mar 16	$15.54	328	- 2.04%	$-205.48	$0.00
XPTUSD	XPTUSD	Long	4 Mar 16	$945.6500	11 Mar 16	$968.2200	5	2.39%	$471.8500	$0.0000
USDJPY	USD/JPY	Short	9 Mar 16	$112.39	10 Mar 16	$114.01	44	- 1.44%	$-502.87	$0.00
USDSGD	USD/SGD	Short	3 Mar 16	$1.3992	10 Mar 16	$1.3829	3573	1.16%	$896.5000	$0.0000
USDTRY	USD/TRY	Short	9 Mar 16	$2.9070	10 Mar 16	$2.8955	1720	0.4%	$85.7900	$0.0000