Strategy
Technical
US

FX and Liquid Markets Strategy Closed Trades

6 Jan 2022
By
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. To learn more about the FX and Liquid Markets Strategy click here.

 

2022

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
EURUSD
EURUSD
Short
3 Aug 22$1.01610 Aug 22$1.026
4922
(0.955%)($516.299)
AUDUSD
AUDUSD
Short
3 Aug 22$0.6929 Aug 22$0.701
7231
(1.285%)($489.507)
USDSEK
USDSEK
Long
30 Jun 22$10.25015 Jul 22$10.467
488
2.117%$711.125
XAUUSD
XAUUSD
Short
27 Jun 22$1,816.0514 Jul 22$1,709.47
3
6.23%$1,895.60
USDSGD
USDSGD
Long
30 Jun 22$1.394014 Jul 22$1.3993
3587
0.3802%$367.9311
GBPUSD
GBPUSD
Short
28 Jun 22$1.223514 Jul 22$1.1803
4087
3.6601%$2,388.2614
XAUUSD
XAUUSD
Short
27 Jun 22$1,816.0514 Jul 22$1,709.47
3
6.23%$1,895.60
USDSGD
USDSGD
Long
30 Jun 22$1.394014 Jul 22$1.3993
3587
0.3802%$367.9311
GBPUSD
GBPUSD
Short
28 Jun 22$1.223514 Jul 22$1.1803
4087
3.6601%$2,388.2614
AUDUSD
AUDUSD
Short
9 Jun 22$0.71528 Jun 22$0.696
6989
2.802%$1,101.535
USDJPY
USDJPY
Long
1 Jun 22$128.89016 Jun 22$133.130
39
3.290%$1,151.976
NZDUSD
NZDUSD
Short
9 Jun 22$0.64216 Jun 22$0.639
7788
0.407%$118.048
GBPUSD
GBPUSD
Short
7 Jun 22$1.24616 Jun 22$1.238
4014
0.565%$235.386
USDCHF
USDCHF
Long
6 Jun 22$0.96413 Jun 22$0.995
48200
3.132%$2,106.875
EURUSD
EURUSD
Short
7 Jun 22$1.0689 Jun 22$1.076
46700
(0.753%)($533.150)
USDMXN
USDMXN
Short
18 May 22$19.8908 Jun 22$19.676
251
1.088%$259.679
XAUUSD
XAUUSD
Short
1 Jun 22$1,834.403 Jun 22$1,869.50
3
(1.88%)($681.84)
XAGUSD
XAGUSD
Short
1 Jun 22$21.453 Jun 22$22.44
233
(4.41%)($693.70)
USDSEK
USDSEK
Long
26 Apr 22$9.74617 May 22$9.990
513
2.504%$447.482
USDCHF
USDCHF
Long
8 Apr 22$0.9354 May 22$0.981
5347
4.909%$1,925.237
USDCHF
USDCHF
Long
8 Apr 22$0.9354 May 22$0.981
5347
4.909%$1,925.237
USDSEK
USDSEK
Long
5 Apr 22$9.45020 Apr 22$9.457
529
0.074%$20.910
EURUSD
EURUSD
Short
5 Apr 22$1.09620 Apr 22$1.087
4563
0.847%$272.876
GBPUSD
GBPUSD
Short
29 Mar 22$1.30613 Apr 22$1.310
3828
(0.244%)($91.024)
USDZAR
USDZAR
Short
16 Mar 22$14.9501 Apr 22$14.688
334
1.784%$297.711
USDSGD
USDSGD
Long
29 Mar 22$1.36230 Mar 22$1.352
3672
(0.690%)($669.974)
EURUSD
EURUSD
Short
28 Mar 22$1.09630 Mar 22$1.114
4563
(1.607%)($664.905)
XAGUSD
XAGUSD
Long
24 Mar 22$25.23029 Mar 22$24.600
198
(2.497%)($524.510)
USDJPY
USDJPY
Long
4 Mar 22$115.95022 Mar 22$119.870
43
3.381%$1,868.322
XAGUSD
XAGUSD
Long
14 Feb 22$23.72014 Mar 22$25.300
211
6.661%$626.635
USDJPY
USDJPY
Long
3 Mar 22$115.7804 Mar 22$114.670
43
(0.959%)($681.867)
EURUSD
EURUSD
Short
24 Feb 22$1.1284 Mar 22$1.100
4434
2.500%$1,577.288
USDMXN
USDMXN
Short
9 Feb 22$20.45024 Feb 22$20.380
244
0.343%$97.473
XAUUSD
XAUUSD
Long
8 Feb 22$1,824.25024 Feb 22$1,955.240
3
7.180%$2,011.573
GBPUSD
GBPUSD
Long
9 Feb 22$1.35722 Feb 22$1.353
3686
(0.221%)($114.713)
USDZAR
USDZAR
Short
10 Feb 22$15.15021 Feb 22$15.200
330
(0.329%)($77.008)
USDJPY
USDJPY
Long
10 Feb 22$115.70017 Feb 22$114.970
43
(0.631%)($326.998)
XAUUSD
XAUUSD
Long
19 Jan 22$1,829.15026 Jan 22$1,816.180
3
(0.709%)($218.749)
EURUSD
EURUSD
Long
12 Jan 22$1.13718 Jan 22$1.135
4396
(0.255%)($183.243)
XAGUSD
XAGUSD
Short
4 Jan 22$22.65012 Jan 22$22.880
221
(1.005%)($197.350)
AUDUSD
AUDUSD
Short
4 Jan 22$0.71812 Jan 22$0.722
6964
(0.582%)($296.952)
USDSEK
USDSEK
Long
6 Jan 22$9.13111 Jan 22$9.035
548
(1.051%)($445.004)
USDJPY
USDJPY
Long
24 Dec 21$114.48010 Jan 22$115.320
44
0.734%$427.825
EURUSD
EURUSD
Short
4 Jan 22$1.1287 Jan 22$1.136
4433
(0.696%)($508.399)
USDZAR
USDZAR
Long
30 Dec 21$15.9705 Jan 22$15.725
313
(1.534%)($339.365)

2021

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
EURUSD
EURUSD
Short
29 Dec 21$1.1330 Dec 21$1.13
(0.48%)($692.88)
XAUUSD
XAUUSD
Long
14 Dec 21$1,793.10030 Dec 21$1,789.860
3
(0.181%)($67.053)
USDSEK
USDSEK
Long
20 Dec 21$9.16823 Dec 21$9.063
545
(1.145%)($420.957)
USDSEK
USDSEK
Long
15 Dec 21$9.155016 Dec 21$9.0170
546
(1.5074%)($605.6453)
EURUSD
EURUSD
Short
10 Dec 21$1.128016 Dec 21$1.1332
4433
(0.4589%)($457.4610)
USDSGD
USDSGD
Long
11 Nov 21$1.354030 Nov 21$1.3640
3693
0.7386%$773.5830
USDJPY
USDJPY
Long
16 Nov 21$114.310026 Nov 21$114.5500
44
0.2100%$105.7597
XAGUSD
XAGUSD
Long
8 Nov 21$24.200019 Nov 21$24.6500
207
1.8595%$256.9473
GBPUSD
GBPUSD
Short
1 Nov 21$1.366517 Nov 21$1.3482
3659
1.3392%$748.1211
Bitcoin (USD)
Bitcoin (USD)
Long
1 Nov 21$62,631.00009 Nov 21$67,647.0000
0
8.0088%$747.8449
USDSGD
USDSGD
Long
3 Nov 21$1.35039 Nov 21$1.3453
3703
(0.3703%)($471.4703)
USDMXN
USDMXN
Long
29 Oct 21$20.42005 Nov 21$20.4400
245
0.0979%$42.4767
XAUUSD
XAUUSD
Long
22 Oct 21$1,801.25003 Nov 21$1,768.2000
3
(1.8348%)($532.7065)
NZDUSD
NZDUSD
Long
18 Oct 21$0.70952 Nov 21$0.7133
7047
0.5356%$132.4986
NZDUSD
NZDUSD
Long
18 Oct 21$0.70952 Nov 21$0.7133
7047
0.5356%$132.4986
USDSGD
USDSGD
Short
14 Oct 21$1.35081 Nov 21$1.3503
3702
0.0370%$28.2246
USDMXN
USDMXN
Long
28 Sep 21$20.200013 Oct 21$20.5430
248
1.6980%$589.8055
USDMXN
USDMXN
Long
28 Sep 21$20.200013 Oct 21$20.5430
248
1.6980%$589.8055
USDMXN
USDMXN
Long
28 Sep 21$20.200013 Oct 21$20.5430
248
1.6980%$589.8055
XAGUSD
XAGUSD
Short
9 Sep 21$23.850022 Sep 21$23.1400
210
3.0683%$445.4056
USDCHF
USDCHF
Long
9 Sep 21$0.923521 Sep 21$0.9245
5414
0.1083%$56.1798
Bitcoin
Bitcoin
Long
15 Sep 21$47,241.000020 Sep 21$46,579.0000
0
(1.4013%)($118.6707)
GBPUSD
GBPUSD
Long
9 Sep 21$1.389017 Sep 21$1.3761
3600
(0.9287%)($550.5989)
Bitcoin
Bitcoin
Long
3 Sep 21$49,859.00007 Sep 21$48,458.0000
0
(2.8099%)($271.2102)
XAUUSD
XAUUSD
Long
27 Aug 21$1,810.00007 Sep 21$1,802.1700
3
(0.4326%)($127.1964)
GBPUSD
GBPUSD
Short
27 Aug 21$1.368527 Aug 21$1.3785
3654
(0.7254%)($684.0881)
USDZAR
USDZAR
Long
17 Aug 21$14.864025 Aug 21$14.9500
336
0.5786%$138.1368
NZDUSD
NZDUSD
Short
18 Aug 21$0.689824 Aug 21$0.6934
7248
(0.5192%)($151.2813)
XAGUSD
XAGUSD
Short
20 Aug 21$23.062024 Aug 21$23.7400
217
(2.8559%)($525.9217)
USDSGD
USDSGD
Long
10 Aug 21$1.358023 Aug 21$1.3571
3682
(0.0663%)($56.7675)
GBPUSD
GBPUSD
Short
9 Aug 21$1.385518 Aug 21$1.3739
0.8443%$623.5699
AUDUSD
AUDUSD
Short
9 Aug 21$0.734518 Aug 21$0.7255
6807
1.2405%$755.4790
EURUSD
EURUSD
Short
9 Aug 21$1.174913 Aug 21$1.1795
4256
(0.3900%)($194.7354)
USDMXN
USDMXN
Long
9 Aug 21$20.090012 Aug 21$19.8600
249
(1.1448%)($521.8750)
USDJPY
USDJPY
Short
30 Jul 21$109.40006 Aug 21$109.8500
46
(0.4097%)($257.0953)
AUDUSD
AUDUSD
Short
2 Aug 21$0.73284 Aug 21$0.7413
6823
(1.1466%)($677.1440)
USDCHF
USDCHF
Long
20 Jul 21$0.922227 Jul 21$0.9146
5422
(0.8241%)($490.3589)
USDMXN
USDMXN
Long
20 Jul 21$20.100027 Jul 21$19.9500
249
(0.7463%)($330.1630)
XAGUSD
XAGUSD
Short
14 Jul 21$25.890026 Jul 21$25.2760
193
2.4292%$477.4262
USDSEK
USDSEK
Long
1 Jul 21$8.569026 Jul 21$8.6950
583
1.4704%$625.0858
Bitcoin (USD)
Bitcoin (USD)
Short
8 Jul 21$33,150.000022 Jul 21$32,234.0000
0
2.8417%$173.7199
USDCHF
USDCHF
Long
30 Jun 21$0.92338 Jul 21$0.9187
5415
(0.4982%)($329.4729)
USDJPY
USDJPY
Long
16 Jun 21$110.33006 Jul 21$110.7800
45
0.4079%$258.3394
NZDUSD
NZDUSD
Short
2 Jul 21$0.69606 Jul 21$0.7075
7184
(1.6254%)($567.9391)
AUDUSD
AUDUSD
Short
1 Jul 21$0.74856 Jul 21$0.7562
6680
(1.0183%)($391.5777)
XAGUSD
XAGUSD
Long
11 Jun 21$28.010016 Jun 21$27.1500
179
(3.0703%)($532.3433)
AUDUSD
AUDUSD
Long
7 Jun 21$0.775511 Jun 21$0.7691
6447
(0.8253%)($367.2335)
USDSEK
USDSEK
Short
7 Jun 21$8.248011 Jun 21$8.3160
606
(0.8177%)($409.0625)
Bitcoin (USD)
Bitcoin (USD)
Short
7 Jun 21$34,783.000010 Jun 21$37,981.0000
0
(8.4200%)($440.0727)
AUDUSD
AUDUSD
Long
2 Jun 21$0.77703 Jun 21$0.7675
6435
(1.2227%)($652.4350)
XAGUSD
XAGUSD
Long
1 Jun 21$28.24003 Jun 21$27.2500
177
(3.5057%)($610.1058)
AUDUSD
AUDUSD
Long
26 May 21$0.778528 May 21$0.7686
6423
(1.2717%)($648.4436)
USDJPY
USDJPY
Long
29 Apr 21$109.10007 May 21$108.7800
46
(0.2933%)($124.6948)
AUDUSD
AUDUSD
Long
26 Apr 21$0.776530 Apr 21$0.7735
6439
(0.3864%)($255.5757)
AUDUSD
AUDUSD
Long
26 Apr 21$0.776530 Apr 21$0.7735
6439
(0.3864%)($255.5757)
USDZAR
USDZAR
Short
14 Apr 21$14.485027 Apr 21$14.3640
345
0.8424%$357.3519
Bitcoin (USD)
Bitcoin (USD)
Long
30 Mar 21$58,393.90007 Apr 21$55,526.4300
0
(4.9106%)($262.1088)
USDJPY
USDJPY
Long
26 Mar 21$109.24007 Apr 21$109.5800
46
0.3112%$259.5482
GBPUSD
GBPUSD
Long
6 Apr 21$1.39157 Apr 21$1.3750
3593
(1.1858%)($437.3857)
USDSEK
USDSEK
Long
19 Mar 21$8.53706 Apr 21$8.6720
586
1.5814%$814.3377
USDSGD
USDSGD
Long
24 Mar 21$1.346131 Mar 21$1.3435
3714
(0.1931%)($231.3203)
USDMXN
USDMXN
Long
24 Mar 21$20.860031 Mar 21$20.5140
240
(1.6587%)($396.6765)
NZDUSD
NZDUSD
Long
17 Mar 21$0.720623 Mar 21$0.7131
6939
(1.0408%)($468.2581)
GBPUSD
GBPUSD
Long
17 Mar 21$1.390523 Mar 21$1.3815
3596
(0.6472%)($535.9391)
XAGUSD
XAGUSD
Long
16 Mar 21$26.460023 Mar 21$25.3600
189
(4.1572%)($432.8437)
XAGUSD
XAGUSD
Short
3 Mar 21$25.810011 Mar 21$26.2800
194
(1.7884%)($120.7295)
USDSEK
USDSEK
Long
26 Feb 21$8.336011 Mar 21$8.4510
600
1.3796%$539.3103
USDMXN
USDMXN
Long
18 Feb 21$20.390010 Mar 21$20.9240
245
2.6189%$668.7795
XAGUSD
XAGUSD
Long
23 Feb 21$28.260026 Feb 21$26.9600
177
(4.6001%)($406.5663)
AUDUSD
AUDUSD
Long
9 Feb 21$0.771626 Feb 21$0.7815
6480
1.2831%$475.3439
GBPUSD
GBPUSD
Long
8 Feb 21$1.375025 Feb 21$1.3958
3636
1.5127%$713.7645
XAUUSD
XAUUSD
Short
17 Feb 21$1,784.200023 Feb 21$1,815.5000
3
(1.7240%)($276.9561)
XAGUSD
XAGUSD
Long
15 Feb 21$27.510019 Feb 21$26.7200
182
(2.8717%)($307.2055)
NZDUSD
NZDUSD
Long
25 Jan 21$0.722517 Feb 21$0.7171
6920
(0.7474%)($267.5268)
GBPUSD
GBPUSD
Long
14 Jan 21$1.37032 Feb 21$1.3615
3649
(0.6422%)($226.8813)
XAUUSD
XAUUSD
Long
21 Jan 21$1,872.540027 Jan 21$1,835.8500
3
(1.9594%)($383.0854)
XAGUSD
XAGUSD
Long
21 Jan 21$26.043027 Jan 21$24.8000
192
(4.7729%)($439.6411)
USDJPY
USDJPY
Short
19 Jan 21$103.470027 Jan 21$104.1000
48
(0.6052%)($393.0580)

2020

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
EURUSD
EURUSD
Long
23 Nov 20$1.189717 Dec 20$1.2215
4203
2.6729%$1,380.2518
AUDUSD
AUDUSD
Long
24 Nov 20$0.734211 Dec 20$0.7571
6810
3.1190%$1,264.7902
USDJPY
USDJPY
Short
3 Dec 20$104.039010 Dec 20$104.4490
48
(0.3925%)($363.1983)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.25004 Nov 20$2,649.5000
2
(1.9521%)($527.5000)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.25004 Nov 20$2,649.5000
2
(1.9521%)($527.5000)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.25004 Nov 20$2,649.5000
2
(1.9521%)($527.5000)
XAUUSD
XAUUSD
Short
28 Oct 20$1,880.96003 Nov 20$1,908.7500
3
(1.4559%)($349.1206)
GBPUSD
GBPUSD
Short
30 Oct 20$1.28783 Nov 20$1.3066
3882
(1.4373%)($637.0100)
AUDUSD
AUDUSD
Short
30 Oct 20$0.69973 Nov 20$0.7121
7146
(1.7358%)($705.6449)
AUDJPY
USDJPY
Short
13 Oct 20$75.71903 Nov 20$74.0650
66
2.2332%$1,433.8422
USDJPY
USDJPY
Short
14 Oct 20$105.218029 Oct 20$104.7180
48
0.4775%$435.9951
AUDUSD
AUDUSD
Short
14 Oct 20$0.714721 Oct 20$0.7117
6996
0.4258%$219.3800
EURUSD
EURUSD
Short
15 Oct 20$1.171820 Oct 20$1.1806
4267
(0.7445%)($561.3027)
NZDUSD
NZDUSD
Long
14 Oct 20$0.667515 Oct 20$0.6597
7490
(1.1775%)($465.2198)
EURGBP
EURGBP
Long
7 Oct 20$0.913612 Oct 20$0.9039
5473
(1.0628%)($718.2161)
XAGUSD
XAGUSD
Long
15 Sep 20$27.524121 Sep 20$26.2165
182
(4.7508%)($545.0597)
USDJPY
USDJPY
Short
14 Sep 20$105.892021 Sep 20$104.1700
47
1.6531%$1,854.3319
EURUSD
EURUSD
Long
31 Aug 20$1.19322 Sep 20$1.1834
4190
(0.8213%)($379.4410)
USDRUB
USDRUB
Long
21 Aug 20$74.229028 Aug 20$74.2200
67
(0.0121%)($3.7961)
USDSGD
USDSGD
Short
21 Jul 20$1.38657 Aug 20$1.3734
3606
0.9538%$1,380.0000
USDCAD
USDCAD
Short
21 Jul 20$1.348430 Jul 20$1.3436
3708
0.3573%$211.7428
USDSEK
USDSEK
Short
2 Jul 20$9.256027 Jul 20$8.7460
540
5.8312%$1,555.3772
USDMXN
USDMXN
Short
22 Jul 20$22.220024 Jul 20$22.6000
225
(1.6814%)($554.0722)
EURUSD
EURUSD
Long
7 Jul 20$1.134624 Jul 20$1.1633
4407
2.5295%$1,551.3513
XAGUSD
XAGUSD
Long
24 Jun 20$18.051021 Jul 20$20.5700
277
13.9549%$1,663.7905
USDTRY
USDTRY
Long
11 Jun 20$6.837421 Jul 20$6.8308
731
(0.0965%)($28.7807)
GBPUSD
GBPUSD
Long
7 Jul 20$1.253714 Jul 20$1.2498
3988
(0.3111%)($147.0959)
AUDUSD
AUDUSD
Long
1 Jul 20$0.693810 Jul 20$0.6932
7207
(0.0865%)($37.4892)
USDJPY
USDJPY
Long
30 Jun 20$107.89809 Jul 20$107.1370
46
(0.7053%)($301.9436)
NZDUSD
NZDUSD
Long
23 Jun 20$0.650330 Jun 20$0.6397
7689
(1.6300%)($634.4638)
USDCAD
USDCAD
Short
23 Jun 20$1.349029 Jun 20$1.3674
3706
(1.3456%)($674.0788)
USDSGD
USDSGD
Long
12 Jun 20$1.398523 Jun 20$1.3887
3575
(0.7007%)($405.2364)
EURUSD
EURUSD
Long
19 May 20$1.093725 May 20$1.0882
4572
(0.5029%)($263.1458)
XAUUSD
XAUUSD
Long
8 May 20$1,723.410021 May 20$1,719.1300
3
(0.2483%)($71.7136)
GBPUSD
GBPUSD
Short
12 May 20$1.226119 May 20$1.2287
4078
(0.2120%)($89.0929)
USDSGD
USDSGD
Long
8 May 20$1.423819 May 20$1.4166
3512
(0.5057%)($406.6523)
USDCAD
USDCAD
Long
6 May 20$1.415715 May 20$1.3992
3532
(1.1655%)($420.9832)
XAGUSD
XAUUSD
Short
21 Apr 20$14.956030 Apr 20$15.4710
334
(3.4434%)($465.0184)
NZDUSD
NZDUSD
Short
21 Apr 20$0.594127 Apr 20$0.6046
8416
(1.7690%)($435.8162)
GBPUSD
GBPUSD
Short
21 Apr 20$1.239627 Apr 20$1.2446
4034
(0.4058%)($155.6553)
USDSGD
USDSGD
Long
21 Apr 20$1.426127 Apr 20$1.4201
3506
(0.4221%)($482.1781)
USDCAD
USDCAD
Long
21 Apr 20$1.419123 Apr 20$1.4050
3523
(0.9929%)($380.2163)
USDJPY
USDJPY
Short
14 Apr 20$107.437023 Apr 20$108.0240
47
(0.5464%)($245.7536)
XAUUSD
XAUUSD
Long
6 Apr 20$1,628.240017 Apr 20$1,688.9600
3
3.7292%$764.0138
USDRUB
USDRUB
Long
21 Feb 20$64.349528 Feb 20$67.1411
78
4.3381%$2,193.8259
USDTRY
USDTRY
Long
30 Jan 20$5.982927 Feb 20$6.1661
836
3.0631%$838.2094
XAGUSD
XAGUSD
Long
17 Feb 20$17.840825 Feb 20$18.1885
280
1.9489%$313.4093
XAUUSD
XAUUSD
Long
14 Feb 20$1,581.480023 Feb 20$1,680.6000
3
6.2675%$1,047.6219
XAUUSD
XAUUSD
Long
21 Jan 20$1,565.09004 Feb 20$1,568.0700
3
0.1904%$39.8041
XAGUSD
XAGUSD
Long
26 Jan 20$18.412028 Jan 20$17.7612
272
(3.5347%)($490.8429)
GBPUSD
GBPUSD
Long
24 Jan 20$1.316928 Jan 20$1.3008
3797
(1.2180%)($308.3703)
USDZAR
USDZAR
Short
23 Jan 20$14.272027 Jan 20$14.5594
350
(2.0137%)($327.1553)

2019

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
USDCAD
USDCAD
Long
17 Sep 19$1.329424 Sep 19$1.3233
3761
(0.4573%)($332.4103)
USDRUB
USDRUB
Long
3 Sep 19$67.00586 Sep 19$65.8510
75
(1.7234%)($571.8863)
NZDUSD
NZDUSD
Short
19 Aug 19$0.64134 Sep 19$0.6346
7797
1.0370%$568.6019
USDCAD
USDCAD
Long
2 Sep 19$1.33384 Sep 19$1.3276
3749
(0.4626%)($416.1402)
EURUSD
EURUSD
Short
22 Aug 19$1.10794 Sep 19$1.1034
4513
0.4008%$296.6534
AUDUSD
AUDUSD
Short
22 Aug 19$0.67533 Sep 19$0.6751
7404
0.0326%$25.0451
USDJPY
USDJPY
Short
23 Aug 19$106.127029 Aug 19$106.3950
47
(0.2525%)($230.7121)
XAGUSD
XAGUSD
Long
23 Aug 19$17.241328 Aug 19$18.3500
290
6.4305%$1,958.6594
USDMXN
USDMXN
Short
1 Aug 19$18.95032 Aug 19$19.2202
264
(1.4243%)($777.5910)
XAUUSD
XAUUSD
Long
1 Aug 19$1,433.84001 Aug 19$1,410.8600
3
(1.6027%)($738.3672)
AUDUSD
AUDUSD
Long
18 Jul 19$0.705223 Jul 19$0.6994
7090
(0.8267%)($297.1602)
USDJPY
USDJPY
Short
12 Jul 19$107.810023 Jul 19$108.1530
46
(0.3181%)($206.3621)
USDSEK
USDSEK
Short
18 Jul 19$9.345023 Jul 19$9.4595
535
(1.2251%)($529.8705)
GBPUSD
GBPUSD
Short
2 Jul 19$1.263011 Jul 19$1.2566
3959
0.5012%$297.6688
USDMXN
USDMXN
Short
9 Jul 19$18.94269 Jul 19$19.1700
264
(1.2003%)($632.4726)
USDMXN
USDMNX
Long
25 Jun 19$19.23831 Jul 19$19.0369
260
(1.0469%)($426.9323)
USDJPY
USDJPY
Short
19 Jun 19$108.036026 Jun 19$107.7610
46
0.2545%$256.1284
USDSEK
USDSEK
Long
13 Jun 19$9.483220 Jun 19$9.4431
527
(0.4225%)($253.5414)
GBPUSD
GBPUSD
Short
14 Jun 19$1.266020 Jun 19$1.2662
3949
(0.0142%)($12.7921)
USDSGD
USDSGD
Long
18 Jun 19$1.372719 Jun 19$1.3629
3642
(0.7139%)($634.3143)
USDJPY
USDJPY
Short
31 May 19$109.127017 Jun 19$108.7320
46
0.3620%$237.3281
USDCAD
USDCAD
Long
29 May 19$1.35163 Jun 19$1.3440
3699
(0.5645%)($347.5507)
USDTRY
USDTRY
Long
23 May 19$6.130028 May 19$6.0286
816
(1.6542%)($570.4539)
USDSEK
USDSEK
Long
23 Apr 19$9.352124 May 19$9.5955
535
2.6021%$1,152.4450
NZDUSD
NZDUSD
Short
7 May 19$0.659324 May 19$0.6537
7584
0.8494%$448.9383
GBPUSD
GBPUSD
Short
15 May 19$1.289624 May 19$1.2750
3877
1.1306%$450.6890
EURUSD
EURUSD
Short
21 May 19$1.114824 May 19$1.1203
4485
(0.4943%)($456.8453)
USDCAD
USDCAD
Long
17 May 19$1.350921 May 19$1.3402
3701
(0.7935%)($769.1167)
USDTRY
USDTRY
Long
11 Apr 19$5.734410 May 19$6.0910
872
6.2184%$1,432.9105
EURUSD
EURUSD
Short
23 Apr 19$1.122430 Apr 19$1.1214
4455
0.0882%$70.2327
GBPUSD
GBPUSD
Short
23 Apr 19$1.296930 Apr 19$1.3005
3855
(0.2776%)($171.1124)
USDJPY
USDJPY
Long
12 Apr 19$111.841025 Apr 19$111.5750
45
(0.2378%)($165.1456)
AUDUSD
AUDUSD
Long
12 Apr 19$0.718123 Apr 19$0.7117
6962
(0.9023%)($355.8434)
EURUSD
EURUSD
Short
27 Mar 19$1.127312 Apr 19$1.1289
4435
(0.1384%)($50.0418)
AUDUSD
AUDUSD
Short
22 Mar 19$0.71089 Apr 19$0.7134
7035
(0.3756%)($124.0901)
USDZAR
USDZAR
Long
27 Mar 19$14.62051 Apr 19$14.2125
342
(2.7906%)($640.2479)
USDCAD
USDCAD
Long
18 Mar 19$1.334429 Mar 19$1.3343
3747
(0.0120%)($5.7520)
XAUUSD
XAUUSD
Long
20 Mar 19$1,304.950028 Mar 19$1,293.5500
4
(0.8736%)($273.9610)
NZDUSD
NZDUSD
Long
15 Mar 19$0.686327 Mar 19$0.6849
7285
(0.2040%)($69.9506)
USDSGD
USDSGD
Short
18 Mar 19$1.351327 Mar 19$1.3540
3700
(0.1976%)($243.8394)
USDTRY
USDTRY
Long
22 Mar 19$5.497622 Mar 19$5.8360
909
6.1554%$2,388.7644
AUDJPY
AUDJPY
Long
6 Mar 19$79.243020 Mar 19$78.7440
63
(0.6297%)($234.0881)
USDZAR
USDZAR
Long
7 Mar 19$14.307120 Mar 19$14.2828
349
(0.1699%)($34.7093)
EURJPY
EURJPY
Short
11 Mar 19$124.747018 Mar 19$126.6960
40
(1.5624%)($595.7642)
XAGUSD
XAGUSD
Long
6 Mar 19$15.150514 Mar 19$15.1905
330
0.2640%$85.7992
GBPUSD
GBPUSD
Short
11 Mar 19$1.298311 Mar 19$1.3282
3851
(2.3061%)($728.5599)
NZDUSD
NZDUSD
Short
25 Feb 19$0.68707 Mar 19$0.6812
7278
0.8472%$317.2743
EURUSD
EURUSD
Long
21 Feb 19$1.13444 Mar 19$1.1326
4407
(0.1648%)($67.5014)
GBPUSD
GBPUSD
Long
18 Feb 19$1.29031 Mar 19$1.3246
3875
2.6622%$912.5053
USDSGD
USDSGD
Short
25 Feb 19$1.34901 Mar 19$1.3552
3707
(0.4611%)($433.3048)
XAGUSD
XAGUSD
Long
14 Feb 19$15.643528 Feb 19$15.6202
320
(0.1489%)($54.5144)
USDMXN
USDMXN
Short
25 Feb 19$19.079428 Feb 19$19.2801
262
(1.0520%)($423.8287)
AUDUSD
AUDUSD
Long
18 Feb 19$0.715128 Feb 19$0.7112
6992
(0.5510%)($288.7667)
USDJPY
USDJPY
Long
6 Feb 19$109.967026 Feb 19$110.4980
45
0.4829%$167.7377
USDCAD
USDCAD
Long
5 Feb 19$1.311719 Feb 19$1.3210
3812
0.7120%$246.7244
XAUUSD
XAUUSD
Short
1 Feb 19$1,320.810015 Feb 19$1,322.4900
4
(0.1272%)($42.3589)
GBPUSD
GBPUSD
Short
25 Jan 19$1.307913 Feb 19$1.2958
3823
0.9221%$318.1295
USDSEK
USDSEK
Long
4 Feb 19$9.108011 Feb 19$9.2950
549
2.0531%$1,124.1744
AUDJPY
AUDJPY
Long
6 Feb 19$79.64807 Feb 19$77.9650
63
(2.1130%)($755.4151)
USDZAR
USDZAR
Short
25 Jan 19$13.62796 Feb 19$13.5255
367
0.7514%$197.9772
NZDUSD
NZDUSD
Long
23 Jan 19$0.67506 Feb 19$0.6845
7407
1.4030%$423.8508
EURUSD
EURUSD
Long
29 Jan 19$1.14454 Feb 19$1.1455
4369
0.0874%$58.1234
USDJPY
USDJPY
Short
30 Jan 19$109.11204 Feb 19$109.6200
46
(0.4656%)($396.6051)
XPTUSD
XPTUSD
Short
21 Jan 19$793.00001 Feb 19$830.5000
6
(4.7289%)($724.1379)
USDCAD
USDCAD
Long
25 Jan 19$1.335630 Jan 19$1.3176
3744
(1.3514%)($615.1688)
EURJPY
EURJPY
Short
16 Jan 19$123.968025 Jan 19$125.0710
40
(0.8898%)($475.6488)
XAGUSD
XAGUSD
Short
9 Jan 19$15.643525 Jan 19$15.6593
320
(0.1010%)($21.1283)
EURUSD
EURUSD
Long
7 Jan 19$1.141124 Jan 19$1.1332
4382
(0.6923%)($242.8713)
GBPUSD
GBPUSD
Short
15 Jan 19$1.287723 Jan 19$1.3070
3883
(1.4956%)($517.9160)
USDZAR
USDZAR
Short
16 Jan 19$13.701722 Jan 19$13.9261
365
(1.6381%)($480.3650)
NZDUSD
NZDUSD
Short
14 Jan 19$0.682422 Jan 19$0.6729
7327
1.3937%$687.4860
AUDUSD
AUDUSD
Long
7 Jan 19$0.701122 Jan 19$0.7124
7132
1.6075%$580.5853
USDMXN
USDMXN
Short
27 Dec 18$19.788718 Jan 19$19.1304
253
3.3266%$1,295.1364
XPDUSD
XPDUSD
Long
4 Jan 19$1,289.000017 Jan 19$1,386.2500
4
7.5446%$1,352.0089
USDSGD
USDSGD
Short
20 Dec 18$1.36739 Jan 19$1.3536
3657
1.0027%$1,015.7125
US500.I
US500.I
Long
28 Dec 18$2,478.46007 Jan 19$2,549.0000
2
2.8461%$394.7398
AUDUSD
AUDUSD
Long
28 Dec 18$0.70333 Jan 19$0.6835
7110
(2.8013%)($1,012.9333)
USDCAD
USDCAD
Long
18 Dec 18$1.34243 Jan 19$1.3557
3725
0.9908%$732.4719
GBPUSD
GBPUSD
Long
11 Dec 18$1.25653 Jan 19$1.2553
3979
(0.0931%)($33.3472)
EURJPY
EURJPY
Short
20 Dec 18$128.06002 Jan 19$124.1300
39
3.0689%$1,110.6364
EURUSD
EURUSD
Long
2 Jan 19$1.14752 Jan 19$1.1349
4357
(1.0972%)($732.1025)

2018

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
USDRUB
USDRUB
Long
18 Dec 18$67.088727 Dec 18$69.6029
75
3.7476%$1,423.1631
AUDUSD
AUDUSD
Long
17 Dec 18$0.717521 Dec 18$0.7031
6969
(2.0014%)($722.6955)
NZDUSD
NZDUSD
Long
11 Dec 18$0.687520 Dec 18$0.6752
7273
(1.7877%)($645.2034)
XAUUSD
XAUUSD
Long
7 Dec 18$1,245.370014 Dec 18$1,238.3500
4
(0.5637%)($225.0941)
USDCAD
USDCAD
Long
29 Nov 18$1.32807 Dec 18$1.3258
3765
(0.1657%)($58.4740)
USDZAR
USDZAR
Short
5 Nov 18$14.19736 Dec 18$13.9686
352
1.6109%$253.0888
AUDUSD
AUDUSD
Long
30 Nov 18$0.73185 Dec 18$0.7267
6832
(0.6969%)($248.3698)
GBPUSD
GBPUSD
Long
28 Nov 18$1.27414 Dec 18$1.2660
3924
(0.6357%)($290.3107)
EURUSD
EURUSD
Short
28 Nov 18$1.12754 Dec 18$1.1402
4435
(1.1264%)($443.0635)
USDJPY
USDJPY
Long
26 Nov 18$112.88604 Dec 18$113.1530
44
0.2365%$117.4265
AUS200.I
AUS200.I
Long
23 Nov 18$5,684.730030 Nov 18$5,654.6900
1
(0.5284%)($120.1600)
USDSGD
USDSGD
Long
27 Nov 18$1.377329 Nov 18$1.3705
3630
(0.4937%)($626.5046)
XAUUSD
XAUUSD
Long
20 Nov 18$1,226.050028 Nov 18$1,211.3000
4
(1.2030%)($343.1641)
GBPUSD
GBPUSD
Short
12 Nov 18$1.293922 Nov 18$1.2907
3864
0.2527%$73.0676
NZDUSD
NZDUSD
Long
5 Nov 18$0.665116 Nov 18$0.6875
7518
3.3694%$1,146.3307
US500.I
US500.I
Short
9 Nov 18$2,804.390014 Nov 18$2,687.5000
2
4.1681%$808.0326
USDJPY
USDJPY
Long
7 Nov 18$113.540014 Nov 18$113.3970
44
(0.1260%)($80.9523)
XPTUSD
XPTUSD
Long
1 Nov 18$845.550012 Nov 18$847.7500
6
0.2602%$61.3411
GBPUSD
GBPUSD
Long
29 Oct 18$1.28319 Nov 18$1.2996
3897
1.2867%$438.6825
USNAS100.I
USNAS100.I
Short
2 Nov 18$6,996.50007 Nov 18$7,189.1200
1
(2.7531%)($529.6123)
AUDJPY
AUDJPY
Long
30 Oct 18$79.31602 Nov 18$81.6300
63
2.9174%$1,162.2443
USDSGD
USDSGD
Long
30 Oct 18$1.38541 Nov 18$1.3787
3609
(0.4865%)($522.9076)
USDZAR
USDZAR
Long
3 Oct 18$14.470616 Oct 18$14.2910
346
(1.2413%)($270.1850)
USDMXN
USDMXN
Long
4 Oct 18$19.075515 Oct 18$18.8280
262
(1.2975%)($423.8264)
USDSGD
USDSGD
Long
4 Oct 18$1.382512 Oct 18$1.3746
3617
(0.5707%)($322.1990)
XPTUSD
XPTUSD
Short
24 Sep 18$822.700011 Oct 18$840.7300
6
(2.1916%)($358.3475)
AUDUSD
AUDUSD
Short
28 Sep 18$0.720311 Oct 18$0.7119
6941
1.1717%$520.0114
EURUSD
EURUSD
Short
19 Sep 18$1.168111 Oct 18$1.1578
4280
0.8843%$328.4952
AUDJPY
AUDJPY
Short
24 Sep 18$81.784010 Oct 18$79.6500
61
2.6093%$827.2885
XAUUSD
XAUUSD
Short
27 Sep 18$1,187.39002 Oct 18$1,205.6100
4
(1.5345%)($456.3239)
USDMXN
USDMXN
Long
25 Sep 18$19.025028 Sep 18$18.6746
263
(1.8417%)($747.7543)
EURJPY
EURJPY
Long
5 Sep 18$129.379026 Sep 18$132.3280
39
2.2793%$936.7624
XPDUSD
XPDUSD
Short
19 Sep 18$1,013.000020 Sep 18$1,055.4000
5
(4.1856%)($698.2297)
XAGUSD
XAGUSD
Short
30 Aug 18$14.581513 Sep 18$14.3503
343
1.5856%$401.9472
USDRUB
USDRUB
Long
4 Sep 18$68.496012 Sep 18$68.9914
73
0.7232%$228.4612
XAUUSD
XAUUSD
Short
11 Sep 18$1,189.090012 Sep 18$1,207.7900
4
(1.5726%)($704.1841)
USDTRY
USDTRY
Long
29 Aug 18$6.31067 Sep 18$6.4262
792
1.8326%$245.4716
USDJPY
USDJPY
Long
27 Aug 18$111.32506 Sep 18$110.9050
45
(0.3773%)($164.5673)
USDCAD
USDCAD
Short
22 Aug 18$1.300631 Aug 18$1.3028
3844
(0.1684%)($91.9501)
AUDUSD
AUDUSD
Long
28 Aug 18$0.734931 Aug 18$0.7232
6803
(1.5974%)($555.0056)
USDSEK
USDSEK
Long
8 Aug 18$8.954921 Aug 18$9.1058
558
1.6850%$520.8390
USDCAD
USDCAD
Long
10 Aug 18$1.312520 Aug 18$1.3036
3809
(0.6788%)($381.5926)
USDSGD
USDSGD
Long
10 Aug 18$1.372220 Aug 18$1.3691
3644
(0.2296%)($179.0200)
AUDUSD
AUDUSD
Short
10 Aug 18$0.734417 Aug 18$0.7305
6808
0.5310%$266.5755
NZDUSD
NZDUSD
Short
31 Jul 18$0.682715 Aug 18$0.6550
7324
4.0574%$1,404.5178
XAGUSD
XAGUSD
Long
15 Aug 18$15.049015 Aug 18$14.5067
332
(3.6036%)($749.2401)
USDRUB
USDRUB
Long
8 Aug 18$64.119310 Aug 18$67.8508
78
5.8196%$1,341.0521
EURJPY
EURJPY
Long
7 Aug 18$128.637010 Aug 18$126.8280
39
(1.4063%)($492.2449)
USDJPY
USDJPY
Long
1 Aug 18$111.98708 Aug 18$110.9460
45
(0.9296%)($515.3215)
USDTRY
USDTRY
Long
1 Aug 18$4.94966 Aug 18$5.3952
1010
9.0033%$1,330.5417
USDSEK
USDSEK
Short
31 Jul 18$8.73452 Aug 18$8.8737
572
(1.5937%)($610.7158)
AUDJPY
AUDJPY
Short
17 Jul 18$83.375031 Jul 18$82.5950
60
0.9355%$311.7371
NZDUSD
NZDUSD
Short
19 Jul 18$0.672025 Jul 18$0.6828
7440
(1.6071%)($612.7968)
USDSGD
USDSGD
Long
18 Jul 18$1.369625 Jul 18$1.3578
3651
(0.8616%)($622.3715)
USDTRY
0.0
Long
12 Jul 18$4.753425 Jul 18$4.7775
1052
0.5070%$67.3339
EURJPY
EURJPY
Long
16 Jul 18$131.444023 Jul 18$130.1160
38
(1.0103%)($348.7938)
USDCAD
USDCAD
Long
18 Jul 18$1.322120 Jul 18$1.3119
3782
(0.7715%)($445.6158)
XAGUSD
XAGUSD
Long
16 Jul 18$15.852019 Jul 18$15.3655
315
(3.0690%)($807.0846)
USNAS100.I
USNAS100.I
Long
27 Jun 18$7,070.910017 Jul 18$7,405.0000
1
4.7248%$904.5350
GBPUSD
GBPUSD
Long
9 Jul 18$1.322117 Jul 18$1.3094
3782
(0.9636%)($320.7852)
NZDUSD
NZDUSD
Long
2 Jul 18$0.677813 Jul 18$0.6741
7377
(0.5444%)($185.4946)
USDJPY
USDJPY
Short
25 Jun 18$109.727010 Jul 18$111.1700
46
(1.3151%)($436.0500)
USDCAD
USDCAD
Short
19 Jun 18$1.32125 Jul 18$1.3135
3785
0.5806%$207.2332
XAGUSD
XAGUSD
Long
27 Jun 18$16.30402 Jul 18$15.8411
307
(2.8392%)($900.6966)
XPTUSD
XPTUSD
Long
2 Jul 18$855.20002 Jul 18$802.0900
6
(6.2102%)($868.4017)
GBPUSD
GBPUSD
Long
20 Jun 18$1.315728 Jun 18$1.3083
3800
(0.5624%)($188.2465)
USNAS100.I
USNAS100.I
Short
18 Jun 18$7,258.200027 Jun 18$7,087.6600
1
2.3496%$464.8133
XAUUSD
XAUUSD
Long
19 Jun 18$1,280.990026 Jun 18$1,257.0200
4
(1.8712%)($551.4073)
EURUSD
EURUSD
Short
8 Jun 18$1.179522 Jun 18$1.1644
4239
1.2794%$421.9844
USDTRY
USDTRY
Long
14 Jun 18$4.713822 Jun 18$4.6153
1061
(2.0905%)($264.2824)
USDRUB
USDRUB
Long
28 May 18$62.389622 Jun 18$62.9187
80
0.8481%$249.5447
AUDUSD
AUDUSD
Short
14 Jun 18$0.752722 Jun 18$0.7407
6643
1.5902%$547.1632
NZDUSD
NZDUSD
Short
14 Jun 18$0.696822 Jun 18$0.6911
7176
0.8195%$446.0218
USDJPY
USDJPY
Long
31 May 18$108.616019 Jun 18$110.1880
46
1.4473%$508.2813
EURJPY
EURJPY
Long
13 Jun 18$129.855019 Jun 18$127.6200
39
(1.7211%)($563.1453)
AUDJPY
AUDJPY
Long
14 Jun 18$83.347018 Jun 18$81.9430
60
(1.6845%)($627.9927)
XAGUSD
XAGUSD
Long
22 May 18$16.536015 Jun 18$16.9085
302
2.2527%$568.7634
USDCAD
USDCAD
Short
4 Jun 18$1.294614 Jun 18$1.3084
3862
(1.0644%)($353.2972)
XPDUSD
XPDUSD
Long
29 May 18$991.700013 Jun 18$993.6800
5
0.1997%$49.6437
XAUUSD
XAUUSD
Long
22 May 18$1,293.010012 Jun 18$1,293.3000
4
0.0224%$7.2778
AUS200.I
AUS200.I
Short
15 May 18$6,122.05007 Jun 18$6,060.7000
1
1.0021%$368.1000
USDSEK
USDSEK
Long
28 May 18$8.79426 Jun 18$8.7201
569
(0.8429%)($316.7566)
AUDUSD
AUDUSD
Short
30 May 18$0.74894 Jun 18$0.7609
6677
(1.6051%)($682.1865)
USNAS100.I
USNAS100.I
Short
15 May 18$6,963.86004 Jun 18$7,145.1000
1
(2.6026%)($474.0159)
USDSGD
USDSGD
Long
29 May 18$1.34784 Jun 18$1.3345
3710
(0.9890%)($719.4837)
NZDUSD
NZDUSD
Short
30 May 18$0.689631 May 18$0.6979
7250
(1.1948%)($624.4732)
GBPUSD
GBPUSD
Long
15 May 18$1.356829 May 18$1.3279
3685
(2.1293%)($685.1992)
AUDUSD
AUDUSD
Long
7 May 18$0.752529 May 18$0.7517
6644
(0.1143%)($40.3358)
AUDJPY
AUDJPY
Long
18 May 18$83.101023 May 18$82.7060
60
(0.4753%)($231.8220)
EURUSD
EURUSD
Long
2 May 18$1.199416 May 18$1.1816
4169
(1.4898%)($499.4942)
XAUUSD
XAUUSD
Long
3 May 18$1,307.010015 May 18$1,298.8700
4
(0.6228%)($196.0921)
NZDUSD
NZDUSD
Long
11 May 18$0.696515 May 18$0.6858
7179
(1.5348%)($486.4293)
USDRUB
USDRUB
Long
25 Apr 18$62.205910 May 18$62.3137
80
0.1733%$44.4632
XPTUSD
XPTUSD
Short
25 Apr 18$907.670010 May 18$925.4500
6
(1.9589%)($354.0422)
USDZAR
USDZAR
Long
9 Apr 18$12.132110 May 18$12.4287
412
2.4445%$585.5882
NZDUSD
NZDUSD
Long
27 Apr 18$0.706610 May 18$0.6917
7076
(2.1086%)($710.0889)
USNAS100.I
USNAS100.I
Short
26 Apr 18$6,590.17004 May 18$6,752.6100
1
(2.4649%)($431.0468)
AUDUSD
AUDUSD
Short
20 Apr 18$0.77164 May 18$0.7548
6480
2.1849%$1,143.0888
US500.I
US500.I
Short
17 Apr 18$2,684.92004 May 18$2,665.6500
2
0.7177%$204.5376
AUDJPY
AUDJPY
Short
16 Apr 18$83.55803 May 18$81.8100
60
2.0920%$764.9236
USDJPY
USDJPY
Long
20 Apr 18$107.81403 May 18$109.2240
46
1.3078%$627.7644
XAGUSD
XAGUSD
Long
30 Apr 18$16.54101 May 18$16.1080
302
(2.6177%)($971.0853)
USDCAD
USDCAD
Long
13 Apr 18$1.258530 Apr 18$1.2805
3973
1.7481%$935.4438
GBPAUD
GBPAUD
Long
25 Apr 18$1.840827 Apr 18$1.8228
2716
(0.9757%)($610.6400)
AUS200.I
AUS200.I
Short
17 Apr 18$5,865.670024 Apr 18$5,915.5000
1
(0.8495%)($398.6400)
XPTUSD
XPDUSD
Long
4 Apr 18$926.200023 Apr 18$918.1300
5
(0.8713%)($212.2567)
XAUUSD
XAUUSD
Long
9 Apr 18$1,335.590023 Apr 18$1,332.0300
4
(0.2666%)($131.0889)
USDSGD
USDSGD
Short
10 Apr 18$1.310420 Apr 18$1.3170
3816
(0.5052%)($512.6599)
NZDUSD
NZDUSD
Long
10 Apr 18$0.732719 Apr 18$0.7278
6824
(0.6715%)($324.6894)
GBPUSD
GBPUSD
Long
9 Apr 18$1.411118 Apr 18$1.4185
3543
0.5187%$323.5359
USDSEK
USDSEK
Long
23 Mar 18$8.26529 Apr 18$8.3484
605
1.0072%$489.0970
USDRUB
USDRUB
Long
6 Apr 18$57.98029 Apr 18$59.7517
86
3.0554%$1,218.2046
XPDUSD
XPDUSD
Short
28 Mar 18$969.30004 Apr 18$924.6500
5
4.6064%$926.1084
USDMXN
USDMXN
Short
5 Mar 18$18.77252 Apr 18$18.1700
266
3.2098%$1,759.8030
USDJPY
USDJPY
Short
22 Mar 18$105.579028 Mar 18$105.3850
47
0.1837%$73.8500
AUS200.I
AUS200.I
Short
15 Mar 18$5,909.790028 Mar 18$5,797.5000
1
1.9001%$449.1600
EURUSD
EURUSD
Long
2 Mar 18$1.227328 Mar 18$1.2332
4074
0.4840%$156.6423
USNAS100.I
USNAS100.I
Short
15 Mar 18$7,016.020027 Mar 18$6,775.1300
1
3.4334%$627.4811
NZDUSD
NZDUSD
Short
20 Mar 18$0.719426 Mar 18$0.7276
6950
(1.1426%)($339.6256)
GBPUSD
GBPUSD
Long
2 Mar 18$1.377623 Mar 18$1.4107
3630
2.4035%$800.3197
XAUUSD
XAUUSD
Short
19 Mar 18$1,308.840021 Mar 18$1,331.2400
4
(1.7114%)($663.4900)
USDTRY
USDTRY
Long
12 Mar 18$3.832321 Mar 18$3.9081
1305
1.9779%$883.8340
XPTUSD
XPTUSD
Long
12 Mar 18$967.850019 Mar 18$941.0500
5
(2.7690%)($973.5340)
NZDUSD
NZDUSD
Long
6 Mar 18$0.722916 Mar 18$0.7251
6917
0.3016%$99.4763
AUDUSD
AUDUSD
Short
2 Mar 18$0.776314 Mar 18$0.7917
6441
(1.9877%)($634.5925)
XAGUSD
XAGUSD
Short
27 Feb 18$16.34126 Mar 18$16.8010
306
(2.8138%)($498.0187)
USDCAD
USDCAD
Long
23 Feb 18$1.27095 Mar 18$1.2970
3934
2.0521%$660.3515
US500.I
US500.I
Short
20 Feb 18$2,728.30002 Mar 18$2,743.5300
2
(0.5582%)($97.0682)
USDTRY
USDTRY
Short
15 Feb 18$3.76831 Mar 18$3.8182
1327
(1.3237%)($423.9715)
GBPUSD
GBPUSD
Long
26 Feb 18$1.401328 Feb 18$1.3838
3568
(1.2446%)($528.2805)
NZDUSD
NZDUSD
Long
21 Feb 18$0.738023 Feb 18$0.7283
6775
(1.3089%)($455.8929)
AUS200.I
AUS200.I
Long
12 Feb 18$5,805.000019 Feb 18$5,902.7000
1
1.6830%$390.8000
GBPUSD
GBPUSD
Short
26 Jan 18$1.415115 Feb 18$1.4041
3533
0.7809%$225.3115
XAGUSD
XAGUSD
Short
26 Jan 18$17.282514 Feb 18$16.8637
289
2.4233%$677.4784
XAUUSD
XAUSD
Short
29 Jan 18$1,350.350014 Feb 18$1,342.9500
4
0.5480%$168.0757
NZDUSD
NZDUSD
Short
25 Jan 18$0.732914 Feb 18$0.7332
6822
(0.0341%)($10.7886)
AUS200.I
AUS200.I
Short
19 Oct 17$5,898.28008 Feb 18$5,774.0000
1
2.1071%$248.5600
US500.I
US500.I
Short
24 Jan 18$2,838.41005 Feb 18$2,727.5000
2
3.9075%$562.9949
XPDUSD
XPDUSD
Short
16 Jan 18$1,124.57001 Feb 18$1,025.3000
4
8.8274%$1,111.2313
AUDJPY
AUDJPY
Long
19 Jan 18$88.906030 Jan 18$87.6220
56
(1.4442%)($650.6311)
USDJPY
USDJPY
Long
26 Jan 18$109.601026 Jan 18$108.4080
46
(1.0885%)($511.7673)
XAGUSD
XAGUSD
Short
9 Jan 18$17.223024 Jan 18$17.4760
290
(1.4690%)($425.3288)
GBPUSD
GBPUSD
Short
24 Jan 18$1.400224 Jan 18$1.4198
3571
(1.3983%)($629.1836)
AUDUSD
AUDUSD
Long
8 Nov 17$0.764723 Jan 18$0.7963
6539
4.1312%$1,208.3175
XAUUSD
XAUUSD
Short
4 Jan 18$1,313.350015 Jan 18$1,304.0400
4
0.7089%$210.3955
XPDUSD
XPDUSD
Short
8 Jan 18$1,091.750012 Jan 18$1,127.0500
5
(3.2333%)($758.4682)
GBPUSD
GBPUSD
Short
4 Jan 18$1.351112 Jan 18$1.3741
3701
(1.7038%)($523.7108)
EURJPY
EURJPY
Short
8 Jan 18$136.158012 Jan 18$135.2140
37
0.6933%$224.4295
USDJPY
USDJPY
Long
24 Nov 17$111.456010 Jan 18$111.9170
45
0.4136%$173.1059
EURUSD
EURUSD
Short
4 Dec 17$1.18695 Jan 18$1.2071
4213
(1.7053%)($473.8117)
NZDUSD
NZDUSD
Long
20 Nov 17$0.68165 Jan 18$0.7168
7336
5.1702%$1,748.5496

2017

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
GBPUSD
GBPUSD
Long
4 Dec 17$1.346718 Dec 17$1.3314
3713
(1.1324%)($393.2264)
USDRUB
USDRUB
Long
6 Dec 17$59.208014 Dec 17$58.5659
84
(1.0845%)($371.1312)
EURJPY
EURJPY
Long
8 Nov 17$132.011013 Dec 17$133.2830
38
0.9636%$334.3864
XPDUSD
XPDUSD
Long
22 Nov 17$1,009.72005 Dec 17$985.6000
5
(2.3888%)($570.5875)
XAUUSD
XAUUSD
Long
12 Oct 17$1,289.92005 Dec 17$1,261.8300
4
(2.1776%)($664.5026)
EURUSD
EURUSD
Long
4 Oct 17$1.17434 Dec 17$1.1873
4258
1.1045%$372.0342
USDCAD
USDCAD
Long
13 Nov 17$1.26941 Dec 17$1.2686
3939
(0.0622%)($20.9488)
USDCHF
USDCHF
Short
30 Oct 17$0.99791 Dec 17$0.9752
5010
2.2758%$755.1656
US500.I
US500.I
Short
8 Nov 17$2,586.250030 Nov 17$2,655.2100
2
(2.6664%)($638.0965)
USDJPY
USDJPY
Short
6 Nov 17$114.120024 Nov 17$111.2630
44
2.5035%$822.6434
NZDUSD
NZDUSD
Short
14 Nov 17$0.688120 Nov 17$0.6808
7266
1.0536%$505.0993
AUDJPY
AUDJPY
Long
1 Nov 17$87.287017 Nov 17$85.2430
57
(2.3417%)($688.1832)
USDMXN
USDMXN
Long
13 Nov 17$19.180617 Nov 17$19.0280
261
(0.7956%)($537.4591)
XPDUSD
XPDUSD
Long
1 Nov 17$990.900014 Nov 17$986.5900
5
(0.4350%)($90.3801)
USDSEK
USDSEK
Long
18 Oct 17$8.18129 Nov 17$8.3603
611
2.1894%$744.8107
AUDUSD
AUDUSD
Short
3 Oct 17$0.78288 Nov 17$0.7654
6387
2.2265%$693.1868
EURJPY
EURJPY
Short
27 Sep 17$132.43308 Nov 17$132.0110
38
0.3186%$98.3423
USDZAR
USDZAR
Long
25 Oct 17$13.81212 Nov 17$13.9301
362
0.8545%$151.1127
GBPUSD
GBPUSD
Long
12 Oct 17$1.32532 Nov 17$1.3249
3773
(0.0242%)($7.2171)
AUDJPY
AUDJPY
Short
11 Oct 17$87.41201 Nov 17$86.9700
57
0.5057%$159.5815
NZDUSD
NZDUSD
Long
24 Oct 17$0.697827 Oct 17$0.6821
7166
(2.2414%)($670.5186)
USDCHF
USDCHF
Short
25 Sep 17$0.970024 Oct 17$0.9905
5155
(2.1134%)($654.5950)
USNAS100.I
USNAS100.I
Short
27 Sep 17$5,865.720020 Oct 17$6,167.9400
1
(5.1523%)($787.6466)
NZDUSD
NZDUSD
Long
17 Oct 17$0.719219 Oct 17$0.7026
6952
(2.3039%)($647.6599)
XPDUSD
XPDUSD
Long
5 Oct 17$933.200019 Oct 17$956.6700
5
2.5150%$627.8599
USDCAD
USDCAD
Short
12 Oct 17$1.244016 Oct 17$1.2552
4019
(0.8987%)($446.9725)
GBPUSD
GBPUSD
Short
29 Sep 17$1.341311 Oct 17$1.3225
3728
1.4009%$410.9481
USDZAR
USDZAR
Long
21 Sep 17$13.410411 Oct 17$13.5945
373
1.3726%$225.4989
NZDUSD
NZDUSD
Short
21 Sep 17$0.73336 Oct 17$0.7085
6818
3.3806%$1,026.9368
USDCAD
USDCAD
Short
26 Sep 17$1.23286 Oct 17$1.2596
4056
(2.1707%)($651.7439)
AUDJPY
AUDJPY
Short
26 Sep 17$89.33106 Oct 17$87.6370
56
1.8963%$612.7526
USDMXN
USDMXN
Long
21 Sep 17$17.87025 Oct 17$18.3900
280
2.9087%$1,237.4902
GER30.I
GER30.I
Short
27 Sep 17$12,558.00004 Oct 17$12,968.0000
0
(3.2649%)($613.1300)
EURUSD
EURUSD
Long
12 Sep 17$1.19563 Oct 17$1.1713
4182
(2.0325%)($631.0097)
AUDUSD
AUDUSD
Long
1 Sep 17$0.79392 Oct 17$0.7842
6298
(1.2231%)($315.7422)
US500.I
US500.I
Long
14 Sep 17$2,494.500029 Sep 17$2,512.5000
2
0.7216%$91.9305
GBPUSD
GBPUSD
Long
30 Aug 17$1.292129 Sep 17$1.3429
3870
3.9356%$1,227.1004
USDCAD
USDCAD
Long
14 Sep 17$1.216925 Sep 17$1.2345
4109
1.4488%$457.9452
USNAS100.I
USNAS100.I
Short
4 Sep 17$5,954.700025 Sep 17$5,848.0000
1
1.7919%$269.0029
USDCHF
USDCHF
Short
29 Aug 17$0.952921 Sep 17$0.9748
5247
(2.2961%)($595.7494)
AUDJPY
AUDJPY
Short
15 Sep 17$88.191020 Sep 17$90.1000
57
(2.1646%)($621.7465)
NZDUSD
NZDUSD
Short
14 Sep 17$0.724520 Sep 17$0.7389
6902
(1.9877%)($672.7455)
EURJPY
EURJPY
Short
15 Sep 17$131.419019 Sep 17$134.0700
38
(2.0172%)($625.7467)
EURJPY
EURJPY
Long
14 Jul 17$129.297015 Sep 17$131.1100
39
1.4022%$434.2267
NZDUSD
NZDUSD
Long
1 Sep 17$0.717914 Sep 17$0.7248
6964
0.9555%$301.5290
EURUSD
EURUSD
Short
3 Aug 17$1.185012 Sep 17$1.1963
4219
(0.9553%)($288.8336)
XPTUSD
XPTUSD
Long
28 Aug 17$986.500011 Sep 17$995.4000
5
0.9022%$249.1094
GER30.I
GER30.I
Short
30 Aug 17$12,029.00007 Sep 17$12,349.0000
0
(2.6602%)($479.6882)
USDCAD
USDCAD
Short
9 Aug 17$1.26896 Sep 17$1.2266
3940
3.3406%$1,180.3305
USNAS100.I
USNAS100.I
Long
17 Aug 17$5,904.14004 Sep 17$5,963.2000
1
1.0003%$149.0849
XAUUSD
XAUUSD
Short
30 Aug 17$1,308.26004 Sep 17$1,336.3400
4
(2.1464%)($635.7736)
XPDUSD
XPDUSD
Long
16 Aug 17$906.26004 Sep 17$987.8000
6
8.9974%$1,564.0665
AUDJPY
AUDJPY
Short
15 Aug 17$86.55101 Sep 17$87.8530
58
(1.5043%)($470.5113)
AUDUSD
AUDUSD
Short
7 Aug 17$0.793231 Aug 17$0.7912
6304
0.2471%$78.5878
USDSGD
USDSGD
Short
25 Aug 17$1.359331 Aug 17$1.3606
3678
(0.0986%)($107.1900)
NZDUSD
NZDUSD
Short
26 Jul 17$0.742131 Aug 17$0.7177
6737
3.2906%$1,067.8941
GBPUSD
GBPUSD
Short
24 Aug 17$1.278130 Aug 17$1.2923
3912
(1.1110%)($334.2239)
XAUUSD
XAUUSD
Short
14 Aug 17$1,288.880029 Aug 17$1,318.2000
4
(2.2748%)($705.9688)
GBPUSD
GBPUSD
Long
14 Jul 17$1.294824 Aug 17$1.2803
3861
(1.1252%)($357.9853)
GER30.I
GER30.I
Short
16 Aug 17$12,212.500021 Aug 17$12,062.0000
0
1.2323%$225.7726
USDTRY
USDTRY
Long
11 Aug 17$3.553114 Aug 17$3.5189
1407
(0.9628%)($543.9709)
USNAS100.I
USNAS100.I
Short
9 Aug 17$5,895.930010 Aug 17$5,784.0000
1
1.8984%$282.9731
XAGUSD
XAGUSD
Short
7 Aug 17$16.16209 Aug 17$16.6690
309
(3.1370%)($431.5030)
XAUUSD
XAUUSD
Short
8 Aug 17$1,253.91009 Aug 17$1,271.3200
4
(1.3885%)($506.0407)
USDCAD
USDCAD
Long
26 Jul 17$1.25119 Aug 17$1.2668
3996
1.2549%$390.6023
USDJPY
USDJPY
Long
21 Jul 17$111.85709 Aug 17$109.6500
45
(1.9730%)($620.2226)
USNAS100.I
USNAS100.I
Long
28 Jul 17$5,894.00009 Aug 17$5,911.1800
1
0.2915%$43.0846
US500.I
US500.I
Long
18 Jul 17$2,461.50008 Aug 17$2,490.0000
2
1.1578%$476.2211
XPDUSD
XPDUSD
Long
27 Jul 17$873.20007 Aug 17$866.5200
6
(0.7650%)($142.0388)
AUDJPY
AUDJPY
Short
21 Jul 17$88.91403 Aug 17$87.4870
56
1.6049%$487.4795
EURUSD
EURUSD
Short
19 Jul 17$1.154831 Jul 17$1.1786
4330
(2.0610%)($631.6189)
AUDUSD
AUDUSD
Long
5 Jul 17$0.761427 Jul 17$0.8043
6567
5.6399%$1,777.4962
XPDUSD
XPDUSD
Long
12 Jul 17$859.690020 Jul 17$848.9000
6
(1.2551%)($282.6457)
USDJPY
USDJPY
Long
12 Jul 17$113.640019 Jul 17$111.6490
44
(1.7520%)($595.4906)
US500.I
US500.I
Long
11 Jul 17$2,427.280014 Jul 17$2,448.9000
2
0.8907%$113.7895
AUDJPY
AUDJPY
Short
6 Jul 17$85.970014 Jul 17$87.8840
58
(2.2264%)($698.4265)
XAUUSD
XAUUSD (Spot Gold)
Short
27 Jun 17$1,248.330012 Jul 17$1,223.7300
4
1.9706%$910.3886
XPTUSD
XPTUSD (Spot Platinum)
Short
27 Jun 17$923.780012 Jul 17$914.8100
5
0.9710%$331.9588
EURJPY
EURJPY
Short
3 Jul 17$128.247011 Jul 17$130.6630
39
(1.8839%)($559.7127)
USDSGD
USDSGD
Short
7 Jul 17$1.378910 Jul 17$1.3865
3626
(0.5512%)($550.9850)
XAGUSD
Spot Silver
Short
13 Jun 17$16.881523 Jun 17$16.7010
296
1.0692%$144.7733
USDZAR
USDZAR
Short
13 Jun 17$12.760716 Jun 17$12.9373
392
(1.3843%)($255.4711)
XAUUSD
XAUUSD
Long
30 May 17$1,269.77008 Jun 17$1,272.9300
4
0.2489%$67.9205
COPPERUSJUL17
COPPERUSJUL17
Short
2 Jun 17$255.28008 Jun 17$257.1000
20
(0.7129%)($183.2791)
EURUSD
EURUSD
Long
2 Jun 17$1.12598 Jun 17$1.1196
4441
(0.5595%)($281.7073)
USDTRY
USDTRY
Short
22 May 17$3.55907 Jun 17$3.5486
1405
0.2925%$66.3331
AUDUSD
AUDUSD
Short
1 Jun 17$0.74215 Jun 17$0.7480
6738
(0.7964%)($406.0488)
XPTUSD
XPTUSD
Short
1 Jun 17$926.53005 Jun 17$959.7800
5
(3.5887%)($623.9946)
COCOANYJUL17
COCOANYJUL17
Short
24 May 17$1,989.100030 May 17$1,981.0000
3
0.4072%$54.3770
COFFEENYJUL17
COFFEENYJUL17
Short
15 May 17$132.760026 May 17$131.5000
38
0.9491%$193.5848
USDTRY
USDTRY
Short
17 May 17$3.542018 May 17$3.5980
1412
(1.5810%)($404.3475)
XPDUSD
XPDUSD
Long
16 May 17$815.220016 May 17$786.9700
6
(3.4653%)($611.8858)
XPTUSD
XPTUSD
Short
25 Apr 17$950.110012 May 17$927.1500
5
2.4166%$333.8533
USDZAR
USDZAR
Long
2 May 17$13.412011 May 17$13.4160
373
0.0298%$4.8193
OILUSJUN17
OILUSJUN17
Short
21 Apr 17$50.510010 May 17$47.3300
99
6.2958%$574.5715
USDSEK
USDSEK
Short
25 Apr 17$8.79009 May 17$8.8580
569
(0.7736%)($172.7255)
USDMXN
USDMXN
Short
8 May 17$18.93909 May 17$19.2370
264
(1.5735%)($595.5448)
GBPUSD
GBPUSD
Long
18 Apr 17$1.25984 May 17$1.2489
3969
(0.8652%)($301.6605)
AUDUSD
AUDUSD
Short
25 Apr 17$0.75321 May 17$0.7532
6638
0.0000%$0.0000
SUGARNYJUL17
SUGARNYJUL17
Short
20 Apr 17$16.400028 Apr 17$15.9800
305
2.5610%$388.6273
USDSGD
USDSGD
Short
13 Apr 17$1.393626 Apr 17$1.3977
3588
(0.2942%)($190.7158)
USDRUB
USDRUB
Short
24 Apr 17$55.791026 Apr 17$56.5660
90
(1.3891%)($262.4509)
COPPERUSMAY17
COPPERUSMAY17
Short
12 Apr 17$259.290021 Apr 17$256.7400
19
0.9835%$166.3871
USDJPY
USDJPY
Short
7 Apr 17$110.280020 Apr 17$109.4100
45
0.7889%$302.0472
XAUUSD
XAUUSD
Long
7 Apr 17$1,259.300019 Apr 17$1,274.5200
4
1.2086%$462.6140
AUDUSD
AUDUSD
Short
3 Apr 17$0.761613 Apr 17$0.7546
6565
0.9191%$735.1011
COFFEENYMAY17
COFFEENYMAY17
Short
10 Apr 17$136.700012 Apr 17$141.4600
37
(3.4821%)($525.9923)
XPTUSD
XPTUSD
Short
7 Apr 17$949.050011 Apr 17$967.5500
5
(1.9493%)($464.5784)
XPDUSD
XPDUSD
Long
23 Mar 17$800.600010 Apr 17$793.6300
6
(0.8706%)($81.7435)
XAGUSD
XAGUSD
Long
20 Mar 17$17.46407 Apr 17$18.0860
286
3.5616%$688.2390
USDSEK
USDSEK
Long
29 Mar 17$8.84307 Apr 17$9.0780
565
2.6575%$1,918.3104
USDRUB
USDRUB
Short
17 Mar 17$57.58507 Apr 17$57.0800
87
0.8770%$159.6153
XAUUSD
XAUUSD
Long
3 Apr 17$1,252.10005 Apr 17$1,245.2200
4
(0.5495%)($378.3189)
XPTUSD
XPTUSD
Short
30 Mar 17$945.95004 Apr 17$964.9000
5
(2.0033%)($297.7609)
COFFEENYMAY17
COFFEENYMAY17
Short
23 Mar 17$141.05003 Apr 17$140.4000
35
0.4608%$79.6350
XAUUSD
XAUUSD
Long
21 Mar 17$1,234.060031 Mar 17$1,239.9400
4
0.4765%$99.5701
USDSGD
USDSGD
Short
16 Mar 17$1.400131 Mar 17$1.3999
3571
0.0143%$6.1151
USDJPY
USDJPY
Short
16 Mar 17$113.150030 Mar 17$111.5300
44
1.4317%$445.4119
EURUSD
EURUSD
Long
27 Mar 17$1.084929 Mar 17$1.0756
4609
(0.8572%)($426.4378)
COPPERUSMAY17
COPPERUSMAY17
Short
27 Mar 17$261.400028 Mar 17$268.0100
19
(2.5287%)($488.1510)
USDTRY
USDTRY
Short
16 Mar 17$3.669028 Mar 17$3.6440
1363
0.6814%$132.4620
OILUSAPR17
OILUSAPR17
Short
3 Mar 17$52.530017 Mar 17$48.7900
95
7.1197%$1,045.2185
USDJPY
USDJPY
Long
14 Mar 17$115.010015 Mar 17$113.8400
43
(1.0173%)($538.2713)
EURUSD
EURUSD
Long
6 Mar 17$1.06279 Mar 17$1.0533
4705
(0.8845%)($470.9295)
COCOANYMAY17
COCOANYMAY17
Short
28 Feb 17$1,966.00006 Mar 17$1,971.0000
3
(0.2543%)($32.5394)
XPTUSD
XPTUSD
Long
23 Feb 17$1,010.45002 Mar 17$1,008.5500
5
(0.1880%)($49.3699)
EURUSD
EURUSD
Long
24 Feb 17$1.06061 Mar 17$1.0525
4714
(0.7637%)($472.5420)
XAUUSD
XAUUSD
Long
22 Feb 17$1,240.68001 Mar 17$1,242.4100
4
0.1394%$49.5315
USDJPY
USDJPY
Short
23 Feb 17$112.86001 Mar 17$113.5600
44
(0.6202%)($216.6586)
USDZAR
USDZAR
Short
10 Feb 17$13.323028 Feb 17$13.0890
375
1.7564%$436.8503
GBPUSD
GBPUSD
Long
24 Feb 17$1.256327 Feb 17$1.2397
3980
(1.3213%)($602.5721)
COFFEENYMAY17
COFFEENYMAY17
Long
17 Feb 17$149.110024 Feb 17$148.2500
34
(0.5768%)($109.2955)
SUGARNYMAY17
SUGARNYMAY17
Long
22 Feb 17$20.830023 Feb 17$20.1300
240
(3.3605%)($473.9126)
GBPUSD
GBPUSD
Short
8 Feb 17$1.242422 Feb 17$1.2501
4024
(0.6198%)($170.9100)
XAGUSD
XAGUSD
Long
31 Jan 17$17.336021 Feb 17$17.8440
288
2.9303%$531.9407
USDSGD
USDSGD
Short
17 Feb 17$1.415621 Feb 17$1.4230
3532
(0.5228%)($454.8624)
XPDUSD
XPDUSD
Long
9 Feb 17$778.000020 Feb 17$770.9300
6
(0.9087%)($101.8065)
SUGARNYMAR17
SUGARNYMAR17
Long
1 Feb 17$20.52008 Feb 17$20.5900
244
0.3411%$89.1249
OILUSMAR17
OILUSMAR17
Long
1 Feb 17$53.53006 Feb 17$52.8800
93
(1.2143%)($249.3057)
OILUSMAR17
OILUSMAR17
Long
20 Jan 17$52.830030 Jan 17$52.5100
95
(0.6057%)($162.8122)
COPPERUSMAR17
COPPERUSMAR17
Long
23 Jan 17$265.210030 Jan 17$264.5500
19
(0.2489%)($61.7724)
USDTRY
USDTRY
Long
25 Jan 17$3.833030 Jan 17$3.7870
1304
(1.2001%)($224.9467)
EURUSD
EURUSD
Long
20 Jan 17$1.068330 Jan 17$1.0654
4680
(0.2715%)($84.9534)
USDZAR
USDZAR
Short
24 Jan 17$13.449027 Jan 17$13.5270
372
(0.5800%)($175.7187)
XPDUSD
XPDUSD
Long
17 Jan 17$759.730025 Jan 17$763.2400
7
0.4620%$84.6010
XAGUSD
XAGUSD
Long
17 Jan 17$16.969025 Jan 17$16.8770
295
(0.5422%)($95.5972)
SUGARNYMAR17
SUGARNYMAR17
Long
18 Jan 17$20.880019 Jan 17$20.1700
239
(3.4004%)($672.0725)
OILUSMAR17
OILUSMAR17
Long
13 Jan 17$53.900018 Jan 17$52.3300
93
(2.9128%)($366.3822)
COPPERUSMAR17
COPPERUSMAR17
Long
3 Jan 17$252.160017 Jan 17$261.2100
20
3.5890%$758.3419
XPDUSD
XPDUSD
Long
3 Jan 17$692.760011 Jan 17$743.0800
7
7.2637%$769.9541
OILUSFEB17
OILUSFEB17
Long
5 Jan 17$53.59009 Jan 17$52.6900
93
(1.6794%)($420.0989)
USDJPY
USDJPY
Long
3 Jan 17$117.70005 Jan 17$116.6400
42
(0.9006%)($452.2399)

2016

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
AUDUSD
AUDUSD
Short
15 Dec 16$0.739223 Dec 16$0.7224
6764
2.2727%$863.4028
USDMXN
USDMXN
Long
19 Dec 16$20.519023 Dec 16$20.7360
244
1.0576%$305.4965
USDZAR
USDZAR
Short
8 Dec 16$13.450015 Dec 16$13.9120
372
(3.4349%)($458.0607)
COPPERUSMAR17
COPPERUSMAR17
Long
12 Dec 16$267.810013 Dec 16$259.6400
19
(3.0507%)($739.6243)
USDMXN
USDMXN
Long
29 Nov 16$20.70606 Dec 16$20.4910
241
(1.0384%)($237.8473)
USDRUB
USDRUB
Long
28 Nov 16$65.04901 Dec 16$63.7710
77
(1.9647%)($476.7767)
GBPUSD
GBPUSD
Short
23 Nov 16$1.237428 Nov 16$1.2519
4041
(1.1718%)($430.9646)
COPPERUSDEC16
COPPERUSDEC16
Long
27 Oct 16$214.70008 Nov 16$231.4500
23
7.8016%$1,766.8018
USDZAR
USDZAR
Short
24 Oct 16$13.87208 Nov 16$13.4250
360
3.2223%$543.8974
USDMXN
USDMXN
Long
2 Nov 16$19.05407 Nov 16$18.8900
262
(0.8607%)($181.8560)
COCOANYMAR17
COCOANYMAR17
Short
2 Nov 16$2,610.10003 Nov 16$2,657.9000
2
(1.8314%)($562.5000)
GBPUSD
GBPUSD
Short
25 Oct 16$1.21791 Nov 16$1.2259
4105
(0.6569%)($347.3227)
COFFEENYDEC16
COFFEENYDEC16
Long
13 Oct 16$152.95001 Nov 16$161.8000
33
5.7862%$760.5652
USDJPY
USDJPY
Long
25 Oct 16$104.36001 Nov 16$104.1300
48
(0.2204%)($127.7617)
USDRUB
USDRUB
Short
25 Oct 16$62.026031 Oct 16$63.2650
81
(1.9975%)($490.1924)
USDSGD
USDSGD
Long
30 Sep 16$1.365226 Oct 16$1.3873
3662
1.6188%$1,061.2755
XPTUSD
XPTUSD
Short
3 Oct 16$1,018.850024 Oct 16$949.8000
5
6.7773%$996.7848
USDJPY
USDJPY
Long
12 Oct 16$104.100019 Oct 16$103.3300
48
(0.7397%)($177.7379)
USDZAR
USDZAR
Long
7 Oct 16$13.962018 Oct 16$13.9970
358
0.2507%$43.5198
XAUUSD
XAUUSD
Short
3 Oct 16$1,313.040018 Oct 16$1,261.8100
4
3.9016%$1,075.5544
AUDUSD
AUDUSD
Short
6 Oct 16$0.759014 Oct 16$0.7609
6588
(0.2503%)($105.1106)
OILUSNOV16
OILUSNOV16
Long
26 Sep 16$46.520013 Oct 16$49.5700
107
6.5563%$578.4827
USDRUB
USDRUB
Short
22 Sep 16$63.670011 Oct 16$62.7370
79
1.4654%$257.7506
GBPUSD
GBPUSD
Short
29 Sep 16$1.29717 Oct 16$1.2531
3855
3.3922%$1,945.6366
AUDUSD
AUDUSD
Long
4 Oct 16$0.76885 Oct 16$0.7605
6504
(1.0796%)($594.3237)
EURUSD
EURUSD
Long
30 Sep 16$1.12444 Oct 16$1.1167
4447
(0.6848%)($420.6009)
USDJPY
USDJPY
Short
27 Sep 16$100.210029 Sep 16$101.7100
50
(1.4969%)($372.0384)
USDTRY
USDTRY
Short
22 Sep 16$2.948023 Sep 16$3.0080
1696
(2.0353%)($988.8641)
USDJPY
USDJPY
Short
16 Sep 16$101.819021 Sep 16$101.6500
49
0.1660%$74.9006
SUGARNYOCT16
SUGARNYOCT16
Long
13 Sep 16$20.320021 Sep 16$22.2100
246
9.3012%$1,581.6474
XAUUSD
XAUUSD
Short
15 Sep 16$1,315.280021 Sep 16$1,316.0600
4
(0.0593%)($13.5925)
EURUSD
EURUSD
Long
7 Sep 16$1.126519 Sep 16$1.1207
4439
(0.5149%)($25.7462)
COCOANYDEC16
COCOANYDEC16
Short
7 Sep 16$2,888.000016 Sep 16$2,845.9000
2
1.4578%$164.5388
GBPUSD
GBPUSD
Long
1 Sep 16$1.31769 Sep 16$1.3267
3795
0.6906%$544.5479
USDRUB
USDRUB
Long
1 Sep 16$65.50505 Sep 16$64.4940
76
(1.5434%)($432.1216)
USDTRY
USDTRY
Long
26 Aug 16$2.95802 Sep 16$2.9425
1690
(0.5240%)($248.2538)
SUGARNYOCT16
SUGARNYOCT16
Long
22 Aug 16$20.160031 Aug 16$20.2500
248
0.4464%$92.4556
USDJPY
USDJPY
Short
10 Aug 16$101.660026 Aug 16$100.7680
49
0.8774%$490.9882
COFFEENYDEC16
COFFEENYDEC16
Short
15 Aug 16$139.900022 Aug 16$142.9600
36
(2.1873%)($246.7188)
XAUUSD
XAUUSD
Long
18 Aug 16$1,352.980022 Aug 16$1,335.3000
4
(1.3068%)($531.0696)
USDRUB
USDRUB
Short
18 Aug 16$63.678022 Aug 16$64.5970
79
(1.4432%)($429.8759)
USDMXN
USDMXN
Short
11 Aug 16$18.358019 Aug 16$18.3040
272
0.2942%$57.0061
GBPUSD
GBPUSD
Short
5 Aug 16$1.309616 Aug 16$1.3032
3818
0.4887%$159.4754
AUDUSD
AUDUSD
Long
1 Aug 16$0.761315 Aug 16$0.7640
6568
0.3547%$92.3927
USDSGD
USDSGD
Short
2 Aug 16$1.336812 Aug 16$1.3470
3740
(0.7630%)($250.2945)
COFFEENYSEP16
COFFEENYSEP16
Long
8 Aug 16$144.160011 Aug 16$138.1500
35
(4.1690%)($548.4026)
USDJPY
USDJPY
Short
28 Jul 16$104.59008 Aug 16$102.5400
48
1.9600%$467.5029
XAUUSD
XAUUSD
Long
29 Jul 16$1,347.39005 Aug 16$1,341.8300
4
(0.4127%)($111.1259)
USDMXN
USDMXN
Long
27 Jul 16$18.85855 Aug 16$18.7600
265
(0.5223%)($133.4879)
XAGUSD
XAGUSD
Long
28 Jul 16$20.45004 Aug 16$20.1116
244
(1.6548%)($189.7317)
GBPUSD
GBPUSD
Short
22 Jul 16$1.314529 Jul 16$1.3262
3804
(0.8901%)($234.2811)
USDSEK
USDSEK
Long
20 Jul 16$8.625028 Jul 16$8.5960
580
(0.3362%)($116.7002)
EURUSD
EURUSD
Short
20 Jul 16$1.099827 Jul 16$1.1045
4546
(0.4274%)($187.6997)
SUGARNYOCT16
SUGARNYOCT16
Long
25 Jul 16$19.770027 Jul 16$19.3000
253
(2.3773%)($508.0851)
COPPERUSSEP16
COPPERUSSEP16
Long
27 Jul 16$223.690027 Jul 16$219.3700
22
(1.9312%)($782.0322)
USDZAR
USDZAR
Short
11 Jul 16$14.458125 Jul 16$14.4300
346
0.1943%$38.4307
USDSGD
USDSGD
Short
7 Jul 16$1.348819 Jul 16$1.3512
3707
(0.1779%)($118.2849)
AUDUSD
AUDUSD
Long
12 Jul 16$0.757819 Jul 16$0.7553
6598
(0.3299%)($99.4959)
USDTRY
USDTRY
Short
14 Jul 16$2.882615 Jul 16$2.9402
1735
(1.9972%)($550.5328)
COCOANYSEP16
COCOANYSEP16
Long
12 Jul 16$3,133.900015 Jul 16$3,079.0000
2
(1.7518%)($218.4930)
EURUSD
EURUSD
Short
13 Jul 16$1.104515 Jul 16$1.1128
4527
(0.7515%)($392.7445)
USDSEK
USDSEK
Long
6 Jul 16$8.585512 Jul 16$8.5269
582
(0.6825%)($258.0483)
USDJPY
USDJPY
Short
6 Jul 16$101.220011 Jul 16$101.6500
49
(0.4248%)($147.9227)
XAUUSD
XAUUSD
Long
6 Jul 16$1,364.31008 Jul 16$1,340.1300
4
(1.7723%)($292.5000)
COCOANYSEP16 (CFD)
COCOANYSEP16 (CFD)
Short
30 Jun 16$2,998.10005 Jul 16$3,069.1000
2
(2.3682%)($194.5205)
XAGUSD
XAGUSD
Long
6 Jun 16$16.499722 Jun 16$17.2617
303
4.6183%$815.3938
XPTUSD
XPTUSD
Short
16 Jun 16$964.750022 Jun 16$979.7500
5
(1.5548%)($204.1094)
USDJPY
USDJPY
Short
15 Jun 16$105.610022 Jun 16$104.8000
47
0.7670%$238.9534
XPDUSD
XPDUSD
Short
15 Jun 16$531.250021 Jun 16$555.5000
9
(4.5647%)($461.9676)
XAUUSD
XAUUSD
Long
16 Jun 16$1,297.180021 Jun 16$1,265.5800
4
(2.4360%)($341.1606)
USDTRY
USDTRY
Long
16 Jun 16$2.942121 Jun 16$0.0000
1699
(100.0000%)$0.0000
USDZAR
USDZAR
Long
16 Jun 16$15.397820 Jun 16$14.9067
325
(3.1894%)($479.0285)
COFFEENYJUL16 (CFD)
COFFEENYJUL16 (CFD)
Long
6 Jun 16$127.890020 Jun 16$139.2600
39
8.8904%$1,164.4818
USDRUB
USDRUB
Short
7 Jun 16$65.062914 Jun 16$65.8887
77
(1.2692%)($214.5292)
USDMXN
USDMXN
Long
1 Jun 16$18.51147 Jun 16$18.4602
270
(0.2766%)($187.8604)
GBPUSD
GBPUSD
Long
25 May 16$1.464431 May 16$1.4586
3414
(0.3961%)($201.6129)
USDSGD
USDSGD
Long
13 May 16$1.373926 May 16$1.3767
3639
0.2038%$83.5821
GBPUSD
GBPUSD
Long
18 May 16$1.452723 May 16$1.4472
3442
(0.3820%)($197.0235)
USDRUB
USDRUB
Short
16 May 16$64.644118 May 16$65.7786
77
(1.7550%)($302.2661)
USDSGD
USDSGD
Short
3 May 16$1.34004 May 16$1.3551
3731
(1.1269%)($634.5778)
USDSEK
USDSEK
Short
27 Apr 16$8.06684 May 16$8.0668
620
0.0000%$0.0000
USDTRY
USDTRY
Short
26 Apr 16$2.83933 May 16$2.8185
1761
0.7326%$511.9183
USDMXN
USDMXN
Short
28 Apr 16$17.27843 May 16$17.3325
289
(0.3131%)($102.8525)
GBPUSD
GBPUSD
Long
21 Apr 16$1.44113 May 16$1.4554
3470
0.9923%$274.7534
EURUSD
EURUSD
Long
26 Apr 16$1.12922 May 16$1.1459
4428
1.4789%$1,450.4796
XAUUSD
XAUUSD
Long
27 Apr 16$1,247.96002 May 16$1,293.5400
4
3.6524%$1,470.8920
XPDUSD
XPDUSD
Long
15 Apr 16$571.63002 May 16$623.3000
9
9.0391%$1,007.6053
XPTUSD (Spot Platinum)
XPTUSD (Spot Platinum)
Long
19 Apr 16$992.000025 Apr 16$999.5000
5
0.7560%$135.4315
USDMXN
USDMXN
Short
19 Apr 16$17.410025 Apr 16$17.5200
287
(0.6318%)($146.4324)
USDTRY
USDTRY
Short
19 Apr 16$2.836522 Apr 16$2.8412
1763
(0.1657%)($87.5471)
XAUUSD (Spot Gold)
XAUUSD (Spot Gold)
Long
20 Apr 16$1,257.700022 Apr 16$1,237.5300
4
(1.6037%)($387.5368)
GBPUSD
GBPUSD
Short
14 Apr 16$1.417418 Apr 16$1.4260
3528
(0.6067%)($325.8001)
XAUUSD (Spot Gold)
XAUUSD (Spot Gold)
Long
7 Apr 16$1,233.840013 Apr 16$1,240.7700
4
0.5617%$183.6978
USDJPY
0.0
Short
4 Apr 16$111.570013 Apr 16$108.9900
45
2.3125%$755.1073
GBPUSD
GBPUSD
Short
8 Apr 16$1.404412 Apr 16$1.4294
3560
(1.7801%)($394.5292)
EURUSD
EURUSD
Long
30 Mar 16$1.13046 Apr 16$1.1332
4423
0.2477%$114.3610
AUDUSD
AUDUSD
Long
30 Mar 16$0.76465 Apr 16$0.7595
6539
(0.6670%)($193.7893)
USDSGD
USDSGD
Short
30 Mar 16$1.35285 Apr 16$1.3555
3696
(0.1996%)($83.5671)
USDZAR
USDZAR
Short
29 Mar 16$15.38505 Apr 16$14.9500
325
2.8274%$783.6493
USDSEK
USDSEK
Short
30 Mar 16$8.18705 Apr 16$8.1680
611
0.2321%$97.1479
USDMXN
USDMXN
Short
30 Mar 16$17.27151 Apr 16$17.4550
289
(1.0624%)($277.4607)
USDJPY
USDJPY
Short
17 Mar 16$112.590022 Mar 16$112.3200
44
0.2398%$95.8580
USDZAR
USDZAR
Short
9 Mar 16$15.230014 Mar 16$15.5400
328
(2.0355%)($205.4788)
XPTUSD (Spot Platinum)
XPTUSD
Long
4 Mar 16$945.650011 Mar 16$968.2200
5
2.3867%$471.8467
USDJPY
USDJPY
Short
9 Mar 16$112.390010 Mar 16$114.0100
44
(1.4414%)($502.8653)
USDTRY
USDTRY
Short
9 Mar 16$2.907010 Mar 16$2.8955
1720
0.3956%$85.7931
USDSGD
USDSGD
Short
3 Mar 16$1.399210 Mar 16$1.3829
3573
1.1649%$896.5000
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