Strategy
Technical
US

FX and Liquid Markets Strategy Closed Trades

11 Oct 2019
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.

 

2021

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
USDMXN
USDMXN
Long
20 Jul 21$20.1027 Jul 21$19.95
249
(0.75%)($330.16)
USDCHF
USDCHF
Long
20 Jul 21$0.9227 Jul 21$0.91
5422
(0.82%)($490.36)
XAGUSD
XAGUSD
Short
14 Jul 21$25.8926 Jul 21$25.28
193
2.43%$477.43
USDSEK
USDSEK
Long
1 Jul 21$8.5726 Jul 21$8.70
583
1.47%$625.09
Bitcoin (USD)
Bitcoin (USD)
Short
8 Jul 21$33,150.0022 Jul 21$32,234.00
0
2.84%$173.72
USDCHF
USDCHF
Long
30 Jun 21$0.928 Jul 21$0.92
5415
(0.50%)($329.47)
USDJPY
USDJPY
Long
16 Jun 21$110.336 Jul 21$110.78
45
0.41%$258.34
NZDUSD
NZDUSD
Short
2 Jul 21$0.706 Jul 21$0.71
7184
(1.63%)($567.94)
AUDUSD
AUDUSD
Short
1 Jul 21$0.756 Jul 21$0.76
6680
(1.02%)($391.58)
XAGUSD
XAGUSD
Long
11 Jun 21$28.0116 Jun 21$27.15
179
(3.07%)($532.34)
AUDUSD
AUDUSD
Long
7 Jun 21$0.7811 Jun 21$0.77
6447
(0.83%)($367.23)
USDSEK
USDSEK
Short
7 Jun 21$8.2511 Jun 21$8.32
606
(0.82%)($409.06)
Bitcoin (USD)
Bitcoin (USD)
Short
7 Jun 21$34,783.0010 Jun 21$37,981.00
0
(8.42%)($440.07)
AUDUSD
AUDUSD
Long
2 Jun 21$0.783 Jun 21$0.77
6435
(1.22%)($652.44)
XAGUSD
XAGUSD
Long
1 Jun 21$28.243 Jun 21$27.25
177
(3.51%)($610.11)
AUDUSD
AUDUSD
Long
26 May 21$0.7828 May 21$0.77
6423
(1.27%)($648.44)
USDJPY
USDJPY
Long
29 Apr 21$109.107 May 21$108.78
46
(0.29%)($124.69)
AUDUSD
AUDUSD
Long
26 Apr 21$0.7830 Apr 21$0.77
6439
(0.39%)($255.58)
AUDUSD
AUDUSD
Long
26 Apr 21$0.7830 Apr 21$0.77
6439
(0.39%)($255.58)
USDZAR
USDZAR
Short
14 Apr 21$14.4927 Apr 21$14.36
345
0.84%$357.35
USDJPY
USDJPY
Long
26 Mar 21$109.247 Apr 21$109.58
46
0.31%$259.55
Bitcoin (USD)
Bitcoin (USD)
Long
30 Mar 21$58,393.907 Apr 21$55,526.43
0
(4.91%)($262.11)
GBPUSD
GBPUSD
Long
6 Apr 21$1.397 Apr 21$1.38
3593
(1.19%)($437.39)
USDSEK
USDSEK
Long
19 Mar 21$8.546 Apr 21$8.67
586
1.58%$814.34
USDMXN
USDMXN
Long
24 Mar 21$20.8631 Mar 21$20.51
240
(1.66%)($396.68)
USDSGD
USDSGD
Long
24 Mar 21$1.3531 Mar 21$1.34
3714
(0.19%)($231.32)
NZDUSD
NZDUSD
Long
17 Mar 21$0.7223 Mar 21$0.71
6939
(1.04%)($468.26)
GBPUSD
GBPUSD
Long
17 Mar 21$1.3923 Mar 21$1.38
3596
(0.65%)($535.94)
XAGUSD
XAGUSD
Long
16 Mar 21$26.4623 Mar 21$25.36
189
(4.16%)($432.84)
XAGUSD
XAGUSD
Short
3 Mar 21$25.8111 Mar 21$26.28
194
(1.79%)($120.73)
USDSEK
USDSEK
Long
26 Feb 21$8.3411 Mar 21$8.45
600
1.38%$539.31
USDMXN
USDMXN
Long
18 Feb 21$20.3910 Mar 21$20.92
245
2.62%$668.78
XAGUSD
XAGUSD
Long
23 Feb 21$28.2626 Feb 21$26.96
177
(4.60%)($406.57)
AUDUSD
AUDUSD
Long
9 Feb 21$0.7726 Feb 21$0.78
6480
1.28%$475.34
GBPUSD
GBPUSD
Long
8 Feb 21$1.3825 Feb 21$1.40
3636
1.51%$713.76
XAUUSD
XAUUSD
Short
17 Feb 21$1,784.2023 Feb 21$1,815.50
3
(1.72%)($276.96)
XAGUSD
XAGUSD
Long
15 Feb 21$27.5119 Feb 21$26.72
182
(2.87%)($307.21)
NZDUSD
NZDUSD
Long
25 Jan 21$0.7217 Feb 21$0.72
6920
(0.75%)($267.53)
GBPUSD
GBPUSD
Long
14 Jan 21$1.372 Feb 21$1.36
3649
(0.64%)($226.88)
XAUUSD
XAUUSD
Long
21 Jan 21$1,872.5427 Jan 21$1,835.85
3
(1.96%)($383.09)
XAGUSD
XAGUSD
Long
21 Jan 21$26.0427 Jan 21$24.80
192
(4.77%)($439.64)
USDJPY
USDJPY
Short
19 Jan 21$103.4727 Jan 21$104.10
48
(0.61%)($393.06)

2020

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
EURUSD
EURUSD
Long
23 Nov 20$1.1917 Dec 20$1.22
4203
2.67%$1,380.25
AUDUSD
AUDUSD
Long
24 Nov 20$0.7311 Dec 20$0.76
6810
3.12%$1,264.79
USDJPY
USDJPY
Short
3 Dec 20$104.0410 Dec 20$104.45
48
(0.39%)($363.20)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.254 Nov 20$2,649.50
2
(1.95%)($527.50)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.254 Nov 20$2,649.50
2
(1.95%)($527.50)
XAUAUD
XAUAUD
Long
9 Oct 20$2,702.254 Nov 20$2,649.50
2
(1.95%)($527.50)
XAUUSD
XAUUSD
Short
28 Oct 20$1,880.963 Nov 20$1,908.75
3
(1.46%)($349.12)
GBPUSD
GBPUSD
Short
30 Oct 20$1.293 Nov 20$1.31
3882
(1.44%)($637.01)
AUDUSD
AUDUSD
Short
30 Oct 20$0.703 Nov 20$0.71
7146
(1.74%)($705.64)
AUDJPY
USDJPY
Short
13 Oct 20$75.723 Nov 20$74.07
66
2.23%$1,433.84
USDJPY
USDJPY
Short
14 Oct 20$105.2229 Oct 20$104.72
48
0.48%$436.00
AUDUSD
AUDUSD
Short
14 Oct 20$0.7121 Oct 20$0.71
6996
0.43%$219.38
EURUSD
EURUSD
Short
15 Oct 20$1.1720 Oct 20$1.18
4267
(0.74%)($561.30)
NZDUSD
NZDUSD
Long
14 Oct 20$0.6715 Oct 20$0.66
7490
(1.18%)($465.22)
EURGBP
EURGBP
Long
7 Oct 20$0.9112 Oct 20$0.90
5473
(1.06%)($718.22)
XAGUSD
XAGUSD
Long
15 Sep 20$27.5221 Sep 20$26.22
182
(4.75%)($545.06)
USDJPY
USDJPY
Short
14 Sep 20$105.8921 Sep 20$104.17
47
1.65%$1,854.33
EURUSD
EURUSD
Long
31 Aug 20$1.192 Sep 20$1.18
4190
(0.82%)($379.44)
USDRUB
USDRUB
Long
21 Aug 20$74.2328 Aug 20$74.22
67
(0.01%)($3.80)
USDSGD
USDSGD
Short
21 Jul 20$1.397 Aug 20$1.37
3606
0.95%$1,380.00
USDCAD
USDCAD
Short
21 Jul 20$1.3530 Jul 20$1.34
3708
0.36%$211.74
USDSEK
USDSEK
Short
2 Jul 20$9.2627 Jul 20$8.75
540
5.83%$1,555.38
USDMXN
USDMXN
Short
22 Jul 20$22.2224 Jul 20$22.60
225
(1.68%)($554.07)
EURUSD
EURUSD
Long
7 Jul 20$1.1324 Jul 20$1.16
4407
2.53%$1,551.35
XAGUSD
XAGUSD
Long
24 Jun 20$18.0521 Jul 20$20.57
277
13.95%$1,663.79
USDTRY
USDTRY
Long
11 Jun 20$6.8421 Jul 20$6.83
731
(0.10%)($28.78)
GBPUSD
GBPUSD
Long
7 Jul 20$1.2514 Jul 20$1.25
3988
(0.31%)($147.10)
AUDUSD
AUDUSD
Long
1 Jul 20$0.6910 Jul 20$0.69
7207
(0.09%)($37.49)
USDJPY
USDJPY
Long
30 Jun 20$107.909 Jul 20$107.14
46
(0.71%)($301.94)
NZDUSD
NZDUSD
Long
23 Jun 20$0.6530 Jun 20$0.64
7689
(1.63%)($634.46)
USDCAD
USDCAD
Short
23 Jun 20$1.3529 Jun 20$1.37
3706
(1.35%)($674.08)
USDSGD
USDSGD
Long
12 Jun 20$1.4023 Jun 20$1.39
3575
(0.70%)($405.24)
EURUSD
EURUSD
Long
19 May 20$1.0925 May 20$1.09
4572
(0.50%)($263.15)
XAUUSD
XAUUSD
Long
8 May 20$1,723.4121 May 20$1,719.13
3
(0.25%)($71.71)
GBPUSD
GBPUSD
Short
12 May 20$1.2319 May 20$1.23
4078
(0.21%)($89.09)
USDSGD
USDSGD
Long
8 May 20$1.4219 May 20$1.42
3512
(0.51%)($406.65)
USDCAD
USDCAD
Long
6 May 20$1.4215 May 20$1.40
3532
(1.17%)($420.98)
XAGUSD
XAUUSD
Short
21 Apr 20$14.9630 Apr 20$15.47
334
(3.44%)($465.02)
NZDUSD
NZDUSD
Short
21 Apr 20$0.5927 Apr 20$0.60
8416
(1.77%)($435.82)
GBPUSD
GBPUSD
Short
21 Apr 20$1.2427 Apr 20$1.24
4034
(0.41%)($155.66)
USDSGD
USDSGD
Long
21 Apr 20$1.4327 Apr 20$1.42
3506
(0.42%)($482.18)
USDCAD
USDCAD
Long
21 Apr 20$1.4223 Apr 20$1.40
3523
(0.99%)($380.22)
USDJPY
USDJPY
Short
14 Apr 20$107.4423 Apr 20$108.02
47
(0.55%)($245.75)
XAUUSD
XAUUSD
Long
6 Apr 20$1,628.2417 Apr 20$1,688.96
3
3.73%$764.01
USDRUB
USDRUB
Long
21 Feb 20$64.3528 Feb 20$67.14
78
4.34%$2,193.83
USDTRY
USDTRY
Long
30 Jan 20$5.9827 Feb 20$6.17
836
3.06%$838.21
XAGUSD
XAGUSD
Long
17 Feb 20$17.8425 Feb 20$18.19
280
1.95%$313.41
XAUUSD
XAUUSD
Long
14 Feb 20$1,581.4823 Feb 20$1,680.60
3
6.27%$1,047.62
XAUUSD
XAUUSD
Long
21 Jan 20$1,565.094 Feb 20$1,568.07
3
0.19%$39.80
XAGUSD
XAGUSD
Long
26 Jan 20$18.4128 Jan 20$17.76
272
(3.53%)($490.84)
GBPUSD
GBPUSD
Long
24 Jan 20$1.3228 Jan 20$1.30
3797
(1.22%)($308.37)
USDZAR
USDZAR
Short
23 Jan 20$14.2727 Jan 20$14.56
350
(2.01%)($327.16)

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$67.016 Sep 19$65.85
75
(1.72%)($571.89)
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%$25.0452
USDJPY
USDJPY
Short
23 Aug 19$106.12729 Aug 19$106.395
47
(0.253%)($230.712)
XAGUSD
XAGUSD
Long
23 Aug 19$17.24128 Aug 19$18.350
290
6.430%$1,958.659
USDMXN
USDMXN
Short
1 Aug 19$18.9502 Aug 19$19.220
264
(1.424%)($777.591)
XAUUSD
XAUUSD
Long
1 Aug 19$1,433.8401 Aug 19$1,410.860
3
(1.603%)($738.367)
AUDUSD
AUDUSD
Long
18 Jul 19$0.705223 Jul 19$0.6994
7090
(0.8267%)($297.1602)
USDJPY
USDJPY
Short
12 Jul 19$107.81023 Jul 19$108.153
46
(0.318%)($206.362)
USDSEK
USDSEK
Short
18 Jul 19$9.34523 Jul 19$9.459
535
(1.225%)($529.871)
GBPUSD
GBPUSD
Short
2 Jul 19$1.263011 Jul 19$1.2566
3959
0.5012%$297.6688
USDMXN
USDMXN
Short
9 Jul 19$18.9439 Jul 19$19.170
264
(1.200%)($632.473)
USDMXN
USDMNX
Long
25 Jun 19$19.2381 Jul 19$19.037
260
(1.047%)($426.932)
USDJPY
USDJPY
Short
19 Jun 19$108.03626 Jun 19$107.761
46
0.255%$256.128
USDSEK
USDSEK
Long
13 Jun 19$9.48320 Jun 19$9.443
527
(0.423%)($253.541)
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%)($634.3144)
USDJPY
USDJPY
Short
31 May 19$109.12717 Jun 19$108.732
46
0.362%$237.328
USDCAD
USDCAD
Long
29 May 19$1.35163 Jun 19$1.3440
3699
(0.5645%)($347.5507)
USDTRY
USDTRY
Long
23 May 19$6.13028 May 19$6.029
816
(1.654%)($570.454)
USDSEK
USDSEK
Long
23 Apr 19$9.35224 May 19$9.596
535
2.602%$1,152.445
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$5.73410 May 19$6.091
872
6.218%$1,432.910
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$111.84125 Apr 19$111.575
45
(0.238%)($165.146)
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
(0.3757%)($124.0901)
USDZAR
USDZAR
Long
27 Mar 19$14.6201 Apr 19$14.212
342
(2.791%)($640.248)
USDCAD
USDCAD
Long
18 Mar 19$1.334529 Mar 19$1.3343
3747
(0.0120%)($5.7520)
XAUUSD
XAUUSD
Long
20 Mar 19$1,304.9528 Mar 19$1,293.55
4
(0.87%)($273.96)
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$5.5022 Mar 19$5.84
909
6.16%$2,388.76
AUDJPY
AUDJPY
Long
6 Mar 19$79.24320 Mar 19$78.744
63
(0.630%)($234.088)
USDZAR
USDZAR
Long
7 Mar 19$14.30720 Mar 19$14.283
349
(0.170%)($34.709)
EURJPY
EURJPY
Short
11 Mar 19$124.74718 Mar 19$126.696
40
(1.562%)($595.764)
XAGUSD
XAGUSD
Long
6 Mar 19$15.1514 Mar 19$15.19
330
0.26%$85.80
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$15.6428 Feb 19$15.62
320
(0.15%)($54.51)
USDMXN
USDMXN
Short
25 Feb 19$19.07928 Feb 19$19.280
262
(1.052%)($423.829)
AUDUSD
AUDUSD
Long
18 Feb 19$0.715128 Feb 19$0.7112
6992
(0.5510%)($288.7667)
USDJPY
USDJPY
Long
6 Feb 19$109.96726 Feb 19$110.498
45
0.483%$167.738
USDCAD
USDCAD
Long
5 Feb 19$1.311719 Feb 19$1.3210
3812
0.7121%$246.7244
XAUUSD
XAUUSD
Short
1 Feb 19$1,320.8115 Feb 19$1,322.49
4
(0.13%)($42.36)
GBPUSD
GBPUSD
Short
25 Jan 19$1.307913 Feb 19$1.2958
3823
0.9221%$318.1295
USDSEK
USDSEK
Long
4 Feb 19$9.10811 Feb 19$9.295
549
2.053%$1,124.174
AUDJPY
AUDJPY
Long
6 Feb 19$79.657 Feb 19$77.97
63
(2.11%)($755.42)
USDZAR
USDZAR
Short
25 Jan 19$13.6286 Feb 19$13.526
367
0.751%$197.977
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$109.1124 Feb 19$109.620
46
(0.466%)($396.605)
XPTUSD
XPTUSD
Short
21 Jan 19$793.001 Feb 19$830.50
6
(4.73%)($724.14)
USDCAD
USDCAD
Long
25 Jan 19$1.335630 Jan 19$1.3176
3744
(1.3514%)($615.1688)
EURJPY
EURJPY
Short
16 Jan 19$123.96825 Jan 19$125.071
40
(0.890%)($475.649)
XAGUSD
XAGUSD
Short
9 Jan 19$15.6425 Jan 19$15.66
320
(0.10%)($21.13)
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$13.70222 Jan 19$13.926
365
(1.638%)($480.365)
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%$580.5854
USDMXN
USDMXN
Short
27 Dec 18$19.78918 Jan 19$19.130
253
3.327%$1,295.136
XPDUSD
XPDUSD
Long
4 Jan 19$1,289.0017 Jan 19$1,386.25
4
7.54%$1,352.01
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$2,478.4607 Jan 19$2,549.000
2
2.846%$394.740
AUDUSD
AUDUSD
Long
28 Dec 18$0.70333 Jan 19$0.6836
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$128.0602 Jan 19$124.130
39
3.069%$1,110.636
EURUSD
EURUSD
Long
2 Jan 19$1.14752 Jan 19$1.1349
4357
(1.0972%)($732.1026)

2018

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
USDRUB
USDRUB
Long
18 Dec 18$67.08927 Dec 18$69.603
75
3.748%$1,423.163
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$1,245.3714 Dec 18$1,238.35
4
(0.56%)($225.09)
USDCAD
USDCAD
Long
29 Nov 18$1.32807 Dec 18$1.3258
3765
(0.1657%)($58.4741)
USDZAR
USDZAR
Short
5 Nov 18$14.1976 Dec 18$13.969
352
1.611%$253.089
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$112.8864 Dec 18$113.153
44
0.237%$117.426
AUS200.I
AUS200.I
Long
23 Nov 18$5,684.73030 Nov 18$5,654.690
1
(0.528%)($120.160)
USDSGD
USDSGD
Long
27 Nov 18$1.377329 Nov 18$1.3705
3630
(0.4937%)($626.5046)
XAUUSD
XAUUSD
Long
20 Nov 18$1,226.0528 Nov 18$1,211.30
4
(1.20%)($343.16)
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$2,804.3914 Nov 18$2,687.50
2
4.17%$808.03
USDJPY
USDJPY
Long
7 Nov 18$113.54014 Nov 18$113.397
44
(0.126%)($80.952)
XPTUSD
XPTUSD
Long
1 Nov 18$845.5512 Nov 18$847.75
6
0.26%$61.34
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$6,996.5007 Nov 18$7,189.120
1
(2.753%)($529.612)
AUDJPY
AUDJPY
Long
30 Oct 18$79.322 Nov 18$81.63
63
2.92%$1,162.24
USDSGD
USDSGD
Long
30 Oct 18$1.38541 Nov 18$1.3787
3609
(0.4865%)($522.9076)
USDZAR
USDZAR
Long
3 Oct 18$14.47116 Oct 18$14.291
346
(1.241%)($270.185)
USDMXN
USDMXN
Long
4 Oct 18$19.07615 Oct 18$18.828
262
(1.297%)($423.826)
USDSGD
USDSGD
Long
4 Oct 18$1.382512 Oct 18$1.3746
3617
(0.5707%)($322.1990)
XPTUSD
XPTUSD
Short
24 Sep 18$822.7011 Oct 18$840.73
6
(2.19%)($358.35)
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$81.7810 Oct 18$79.65
61
2.61%$827.29
XAUUSD
XAUUSD
Short
27 Sep 18$1,187.392 Oct 18$1,205.61
4
(1.53%)($456.32)
USDMXN
USDMXN
Long
25 Sep 18$19.02528 Sep 18$18.675
263
(1.842%)($747.754)
EURJPY
EURJPY
Long
5 Sep 18$129.37926 Sep 18$132.328
39
2.279%$936.762
XPDUSD
XPDUSD
Short
19 Sep 18$1,013.0020 Sep 18$1,055.40
5
(4.19%)($698.23)
XAGUSD
XAGUSD
Short
30 Aug 18$14.58213 Sep 18$14.350
343
1.586%$401.947
USDRUB
USDRUB
Long
4 Sep 18$68.49612 Sep 18$68.991
73
0.723%$228.461
XAUUSD
XAUUSD
Short
11 Sep 18$1,189.0912 Sep 18$1,207.79
4
(1.57%)($704.18)
USDTRY
USDTRY
Long
29 Aug 18$6.3117 Sep 18$6.426
792
1.833%$245.472
USDJPY
USDJPY
Long
27 Aug 18$111.3256 Sep 18$110.905
45
(0.377%)($164.567)
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$8.95521 Aug 18$9.106
558
1.685%$520.839
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$15.04915 Aug 18$14.507
332
(3.604%)($749.240)
USDRUB
USDRUB
Long
8 Aug 18$64.11910 Aug 18$67.851
78
5.820%$1,341.052
EURJPY
EURJPY
Long
7 Aug 18$128.63710 Aug 18$126.828
39
(1.406%)($492.245)
USDJPY
USDJPY
Long
1 Aug 18$111.9878 Aug 18$110.946
45
(0.930%)($515.322)
USDTRY
USDTRY
Long
1 Aug 18$4.9506 Aug 18$5.395
1010
9.003%$1,330.542
USDSEK
USDSEK
Short
31 Jul 18$8.7352 Aug 18$8.874
572
(1.594%)($610.716)
AUDJPY
AUDJPY
Short
17 Jul 18$83.37531 Jul 18$82.595
60
0.936%$311.737
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$4.75325 Jul 18$4.778
1052
0.507%$67.334
EURJPY
EURJPY
Long
16 Jul 18$131.44423 Jul 18$130.116
38
(1.010%)($348.794)
USDCAD
USDCAD
Long
18 Jul 18$1.322120 Jul 18$1.3119
3782
(0.7715%)($445.6158)
XAGUSD
XAGUSD
Long
16 Jul 18$15.8519 Jul 18$15.37
315
(3.07%)($807.08)
USNAS100.I
USNAS100.I
Long
27 Jun 18$7,070.9117 Jul 18$7,405.00
1
4.72%$904.53
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$109.72710 Jul 18$111.170
46
(1.315%)($436.050)
USDCAD
USDCAD
Short
19 Jun 18$1.32125 Jul 18$1.3135
3785
0.5806%$207.2332
XAGUSD
XAGUSD
Long
27 Jun 18$16.3042 Jul 18$15.841
307
(2.839%)($900.697)
XPTUSD
XPTUSD
Long
2 Jul 18$855.202 Jul 18$802.09
6
(6.21%)($868.40)
GBPUSD
GBPUSD
Long
20 Jun 18$1.315828 Jun 18$1.3084
3800
(0.5624%)($188.2465)
USNAS100.I
USNAS100.I
Short
18 Jun 18$7,258.2027 Jun 18$7,087.66
1
2.35%$464.81
XAUUSD
XAUUSD
Long
19 Jun 18$1,280.9926 Jun 18$1,257.02
4
(1.87%)($551.41)
EURUSD
EURUSD
Short
8 Jun 18$1.179522 Jun 18$1.1644
4239
1.2794%$421.9844
USDTRY
USDTRY
Long
14 Jun 18$4.71422 Jun 18$4.615
1061
(2.090%)($264.282)
USDRUB
USDRUB
Long
28 May 18$62.39022 Jun 18$62.919
80
0.848%$249.545
AUDUSD
AUDUSD
Short
14 Jun 18$0.752722 Jun 18$0.7407
6643
1.5903%$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$108.6219 Jun 18$110.19
46
1.45%$508.28
EURJPY
EURJPY
Long
13 Jun 18$129.85519 Jun 18$127.620
39
(1.721%)($563.145)
AUDJPY
AUDJPY
Long
14 Jun 18$83.34718 Jun 18$81.943
60
(1.685%)($627.993)
XAGUSD
XAGUSD
Long
22 May 18$16.53615 Jun 18$16.909
302
2.253%$568.763
USDCAD
USDCAD
Short
4 Jun 18$1.294614 Jun 18$1.3084
3862
(1.0644%)($353.2972)
XPDUSD
XPDUSD
Long
29 May 18$991.70013 Jun 18$993.680
5
0.200%$49.644
XAUUSD
XAUUSD
Long
22 May 18$1,293.01012 Jun 18$1,293.300
4
0.022%$7.278
AUS200.I
AUS200.I
Short
15 May 18$6,122.057 Jun 18$6,060.70
1
1.00%$368.10
USDSEK
USDSEK
Long
28 May 18$8.7946 Jun 18$8.720
569
(0.843%)($316.757)
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$6,963.864 Jun 18$7,145.10
1
(2.60%)($474.02)
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$83.10123 May 18$82.706
60
(0.475%)($231.822)
EURUSD
EURUSD
Long
2 May 18$1.199516 May 18$1.1816
4169
(1.4899%)($499.4942)
XAUUSD
XAUUSD
Long
3 May 18$1,307.0115 May 18$1,298.87
4
(0.62%)($196.09)
NZDUSD
NZDUSD
Long
11 May 18$0.696515 May 18$0.6858
7179
(1.5348%)($486.4293)
USDRUB
USDRUB
Long
25 Apr 18$62.20610 May 18$62.314
80
0.173%$44.463
XPTUSD
XPTUSD
Short
25 Apr 18$907.67010 May 18$925.450
6
(1.959%)($354.042)
USDZAR
USDZAR
Long
9 Apr 18$12.13210 May 18$12.429
412
2.445%$585.588
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$6,590.174 May 18$6,752.61
1
(2.46%)($431.05)
AUDUSD
AUDUSD
Short
20 Apr 18$0.77174 May 18$0.7548
6480
2.1849%$1,143.0888
US500.I
US500.I
Short
17 Apr 18$2,684.924 May 18$2,665.65
2
0.72%$204.54
AUDJPY
AUDJPY
Short
16 Apr 18$83.5583 May 18$81.810
60
2.092%$764.924
USDJPY
USDJPY
Long
20 Apr 18$107.8143 May 18$109.224
46
1.308%$627.764
XAGUSD
XAGUSD
Long
30 Apr 18$16.5411 May 18$16.108
302
(2.618%)($971.085)
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$5,865.6724 Apr 18$5,915.50
1
(0.85%)($398.64)
XPTUSD
XPDUSD
Long
4 Apr 18$926.20023 Apr 18$918.130
5
(0.871%)($212.257)
XAUUSD
XAUUSD
Long
9 Apr 18$1,335.59023 Apr 18$1,332.030
4
(0.267%)($131.089)
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$8.2659 Apr 18$8.348
605
1.007%$489.097
USDRUB
USDRUB
Long
6 Apr 18$57.9809 Apr 18$59.752
86
3.055%$1,218.205
XPDUSD
XPDUSD
Short
28 Mar 18$969.304 Apr 18$924.65
5
4.61%$926.11
USDMXN
USDMXN
Short
5 Mar 18$18.7732 Apr 18$18.170
266
3.210%$1,759.803
USDJPY
USDJPY
Short
22 Mar 18$105.57928 Mar 18$105.385
47
0.184%$73.850
AUS200.I
AUS200.I
Short
15 Mar 18$5,909.7928 Mar 18$5,797.50
1
1.90%$449.16
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$7,016.0227 Mar 18$6,775.13
1
3.43%$627.48
NZDUSD
NZDUSD
Short
20 Mar 18$0.719426 Mar 18$0.7276
6950
(1.1427%)($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$1,308.8421 Mar 18$1,331.24
4
(1.71%)($663.49)
USDTRY
USDTRY
Long
12 Mar 18$3.832321 Mar 18$3.9081
1305
1.9779%$883.8340
XPTUSD
XPTUSD
Long
12 Mar 18$967.85019 Mar 18$941.050
5
(2.769%)($973.534)
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$16.346 Mar 18$16.80
306
(2.81%)($498.02)
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$2,728.302 Mar 18$2,743.53
2
(0.56%)($97.07)
USDTRY
USDTRY
Short
15 Feb 18$3.7681 Mar 18$3.818
1327
(1.324%)($423.972)
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$5,805.0019 Feb 18$5,902.70
1
1.68%$390.80
GBPUSD
GBPUSD
Short
26 Jan 18$1.415115 Feb 18$1.4041
3533
0.7809%$225.3115
XAGUSD
XAGUSD
Short
26 Jan 18$17.2814 Feb 18$16.86
289
2.42%$677.48
XAUUSD
XAUSD
Short
29 Jan 18$1,350.35014 Feb 18$1,342.950
4
0.548%$168.076
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$5,898.288 Feb 18$5,774.00
1
2.11%$248.56
US500.I
US500.I
Short
24 Jan 18$2,838.415 Feb 18$2,727.50
2
3.91%$562.99
XPDUSD
XPDUSD
Short
16 Jan 18$1,124.571 Feb 18$1,025.30
4
8.83%$1,111.23
AUDJPY
AUDJPY
Long
19 Jan 18$88.90630 Jan 18$87.622
56
(1.444%)($650.631)
USDJPY
USDJPY
Long
26 Jan 18$109.60126 Jan 18$108.408
46
(1.088%)($511.767)
XAGUSD
XAGUSD
Short
9 Jan 18$17.2224 Jan 18$17.48
290
(1.47%)($425.33)
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$1,313.3515 Jan 18$1,304.04
4
0.71%$210.40
XPDUSD
XPDUSD
Short
8 Jan 18$1,091.7512 Jan 18$1,127.05
5
(3.23%)($758.47)
GBPUSD
GBPUSD
Short
4 Jan 18$1.351112 Jan 18$1.3742
3701
(1.7038%)($523.7108)
EURJPY
EURJPY
Short
8 Jan 18$136.15812 Jan 18$135.214
37
0.693%$224.430
USDJPY
USDJPY
Long
24 Nov 17$111.4610 Jan 18$111.92
45
0.41%$173.11
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$59.20814 Dec 17$58.566
84
(1.084%)($371.131)
EURJPY
EURJPY
Long
8 Nov 17$132.0113 Dec 17$133.28
38
0.96%$334.39
XPDUSD
XPDUSD
Long
22 Nov 17$1,009.725 Dec 17$985.60
5
(2.39%)($570.59)
XAUUSD
XAUUSD
Long
12 Oct 17$1,289.925 Dec 17$1,261.83
4
(2.18%)($664.50)
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$2,586.2530 Nov 17$2,655.21
2
(2.67%)($638.10)
USDJPY
USDJPY
Short
6 Nov 17$114.12024 Nov 17$111.263
44
2.504%$822.643
NZDUSD
NZDUSD
Short
14 Nov 17$0.688120 Nov 17$0.6809
7266
1.0536%$505.0993
AUDJPY
AUDJPY
Long
1 Nov 17$87.28717 Nov 17$85.243
57
(2.342%)($688.183)
USDMXN
USDMXN
Long
13 Nov 17$19.18117 Nov 17$19.028
261
(0.796%)($537.459)
XPDUSD
XPDUSD
Long
1 Nov 17$990.9014 Nov 17$986.59
5
(0.43%)($90.38)
USDSEK
USDSEK
Long
18 Oct 17$8.1819 Nov 17$8.360
611
2.189%$744.811
AUDUSD
AUDUSD
Short
3 Oct 17$0.78288 Nov 17$0.7654
6387
2.2265%$693.1868
EURJPY
EURJPY
Short
27 Sep 17$132.438 Nov 17$132.01
38
0.32%$98.34
USDZAR
USDZAR
Long
25 Oct 17$13.8122 Nov 17$13.930
362
0.855%$151.113
GBPUSD
GBPUSD
Long
12 Oct 17$1.32532 Nov 17$1.3249
3773
(0.0242%)($7.2171)
AUDJPY
AUDJPY
Short
11 Oct 17$87.4121 Nov 17$86.970
57
0.506%$159.581
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$5,865.7220 Oct 17$6,167.94
1
(5.15%)($787.65)
NZDUSD
NZDUSD
Long
17 Oct 17$0.719219 Oct 17$0.7026
6952
(2.3040%)($647.6599)
XPDUSD
XPDUSD
Long
5 Oct 17$933.2019 Oct 17$956.67
5
2.52%$627.86
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%$410.9482
USDZAR
USDZAR
Long
21 Sep 17$13.41011 Oct 17$13.594
373
1.373%$225.499
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$89.336 Oct 17$87.64
56
1.90%$612.75
USDMXN
USDMXN
Long
21 Sep 17$17.875 Oct 17$18.39
280
2.91%$1,237.49
GER30.I
GER30.I
Short
27 Sep 17$12,558.004 Oct 17$12,968.00
0
(3.26%)($613.13)
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$2,494.5029 Sep 17$2,512.50
2
0.72%$91.93
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$5,954.7025 Sep 17$5,848.00
1
1.79%$269.00
USDCHF
USDCHF
Short
29 Aug 17$0.952921 Sep 17$0.9748
5247
(2.2961%)($595.7494)
AUDJPY
AUDJPY
Short
15 Sep 17$88.19120 Sep 17$90.100
57
(2.165%)($621.746)
NZDUSD
NZDUSD
Short
14 Sep 17$0.724520 Sep 17$0.7389
6902
(1.9877%)($672.7455)
EURJPY
EURJPY
Short
15 Sep 17$131.4219 Sep 17$134.07
38
(2.02%)($625.75)
EURJPY
EURJPY
Long
14 Jul 17$129.29715 Sep 17$131.110
39
1.402%$434.227
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$986.5011 Sep 17$995.40
5
0.90%$249.11
GER30.I
GER30.I
Short
30 Aug 17$12,029.007 Sep 17$12,349.00
0
(2.66%)($479.69)
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$5,904.144 Sep 17$5,963.20
1
1.00%$149.08
XAUUSD
XAUUSD
Short
30 Aug 17$1,308.2604 Sep 17$1,336.340
4
(2.146%)($635.774)
XPDUSD
XPDUSD
Long
16 Aug 17$906.264 Sep 17$987.80
6
9.00%$1,564.07
AUDJPY
AUDJPY
Short
15 Aug 17$86.5511 Sep 17$87.853
58
(1.504%)($470.511)
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$1,288.8829 Aug 17$1,318.20
4
(2.27%)($705.97)
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$12,212.5021 Aug 17$12,062.00
0
1.23%$225.77
USDTRY
USDTRY
Long
11 Aug 17$3.55314 Aug 17$3.519
1407
(0.963%)($543.971)
USNAS100.I
USNAS100.I
Short
9 Aug 17$5,895.9310 Aug 17$5,784.00
1
1.90%$282.97
XAGUSD
XAGUSD
Short
7 Aug 17$16.169 Aug 17$16.67
309
(3.14%)($431.50)
XAUUSD
XAUUSD
Short
8 Aug 17$1,253.919 Aug 17$1,271.32
4
(1.39%)($506.04)
USDCAD
USDCAD
Long
26 Jul 17$1.25119 Aug 17$1.2668
3996
1.2549%$390.6023
USDJPY
USDJPY
Long
21 Jul 17$111.8579 Aug 17$109.650
45
(1.973%)($620.223)
USNAS100.I
USNAS100.I
Long
28 Jul 17$5,894.009 Aug 17$5,911.18
1
0.29%$43.08
US500.I
US500.I
Long
18 Jul 17$2,461.508 Aug 17$2,490.00
2
1.16%$476.22
XPDUSD
XPDUSD
Long
27 Jul 17$873.207 Aug 17$866.52
6
(0.77%)($142.04)
AUDJPY
AUDJPY
Short
21 Jul 17$88.9143 Aug 17$87.487
56
1.605%$487.479
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$859.6920 Jul 17$848.90
6
(1.26%)($282.65)
USDJPY
USDJPY
Long
12 Jul 17$113.64019 Jul 17$111.649
44
(1.752%)($595.491)
US500.I
US500.I
Long
11 Jul 17$2,427.2814 Jul 17$2,448.90
2
0.89%$113.79
AUDJPY
AUDJPY
Short
6 Jul 17$85.9714 Jul 17$87.88
58
(2.23%)($698.43)
XAUUSD
XAUUSD (Spot Gold)
Short
27 Jun 17$1,248.3312 Jul 17$1,223.73
4
1.97%$910.39
XPTUSD
XPTUSD (Spot Platinum)
Short
27 Jun 17$923.7812 Jul 17$914.81
5
0.97%$331.96
EURJPY
EURJPY
Short
3 Jul 17$128.2511 Jul 17$130.66
39
(1.88%)($559.71)
USDSGD
USDSGD
Short
7 Jul 17$1.378910 Jul 17$1.3865
3626
(0.5512%)($550.9850)
XAGUSD
Spot Silver
Short
13 Jun 17$16.88223 Jun 17$16.701
296
1.069%$144.773
USDZAR
USDZAR
Short
13 Jun 17$12.76116 Jun 17$12.937
392
(1.384%)($255.471)
XAUUSD
XAUUSD
Long
30 May 17$1,269.7708 Jun 17$1,272.930
4
0.249%$67.920
COPPERUSJUL17
COPPERUSJUL17
Short
2 Jun 17$255.288 Jun 17$257.10
20
(0.71%)($183.28)
EURUSD
EURUSD
Long
2 Jun 17$1.12598 Jun 17$1.1196
4441
(0.5596%)($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$926.535 Jun 17$959.78
5
(3.59%)($623.99)
COCOANYJUL17
COCOANYJUL17
Short
24 May 17$1,989.1030 May 17$1,981.00
3
0.41%$54.38
COFFEENYJUL17
COFFEENYJUL17
Short
15 May 17$132.7626 May 17$131.50
38
0.95%$193.58
USDTRY
USDTRY
Short
17 May 17$3.54218 May 17$3.598
1412
(1.581%)($404.348)
XPDUSD
XPDUSD
Long
16 May 17$815.2216 May 17$786.97
6
(3.47%)($611.89)
XPTUSD
XPTUSD
Short
25 Apr 17$950.11012 May 17$927.150
5
2.417%$333.853
USDZAR
USDZAR
Long
2 May 17$13.41211 May 17$13.416
373
0.030%$4.819
OILUSJUN17
OILUSJUN17
Short
21 Apr 17$50.5110 May 17$47.33
99
6.30%$574.57
USDSEK
USDSEK
Short
25 Apr 17$8.7909 May 17$8.858
569
(0.774%)($172.726)
USDMXN
USDMXN
Short
8 May 17$18.9399 May 17$19.237
264
(1.573%)($595.545)
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$16.4028 Apr 17$15.98
305
2.56%$388.63
USDSGD
USDSGD
Short
13 Apr 17$1.393626 Apr 17$1.3977
3588
(0.2942%)($190.7158)
USDRUB
USDRUB
Short
24 Apr 17$55.79126 Apr 17$56.566
90
(1.389%)($262.451)
COPPERUSMAY17
COPPERUSMAY17
Short
12 Apr 17$259.2921 Apr 17$256.74
19
0.98%$166.39
USDJPY
USDJPY
Short
7 Apr 17$110.2820 Apr 17$109.41
45
0.79%$302.05
XAUUSD
XAUUSD
Long
7 Apr 17$1,259.3019 Apr 17$1,274.52
4
1.21%$462.61
AUDUSD
AUDUSD
Short
3 Apr 17$0.761613 Apr 17$0.7546
6565
0.9191%$735.1011
COFFEENYMAY17
COFFEENYMAY17
Short
10 Apr 17$136.7012 Apr 17$141.46
37
(3.48%)($525.99)
XPTUSD
XPTUSD
Short
7 Apr 17$949.05011 Apr 17$967.550
5
(1.949%)($464.578)
XPDUSD
XPDUSD
Long
23 Mar 17$800.6010 Apr 17$793.63
6
(0.87%)($81.74)
XAGUSD
XAGUSD
Long
20 Mar 17$17.4647 Apr 17$18.086
286
3.562%$688.239
USDSEK
USDSEK
Long
29 Mar 17$8.8437 Apr 17$9.078
565
2.657%$1,918.310
USDRUB
USDRUB
Short
17 Mar 17$57.5857 Apr 17$57.080
87
0.877%$159.615
XAUUSD
XAUUSD
Long
3 Apr 17$1,252.1005 Apr 17$1,245.220
4
(0.549%)($378.319)
XPTUSD
XPTUSD
Short
30 Mar 17$945.954 Apr 17$964.90
5
(2.00%)($297.76)
COFFEENYMAY17
COFFEENYMAY17
Short
23 Mar 17$141.053 Apr 17$140.40
35
0.46%$79.63
XAUUSD
XAUUSD
Long
21 Mar 17$1,234.06031 Mar 17$1,239.940
4
0.476%$99.570
USDSGD
USDSGD
Short
16 Mar 17$1.400131 Mar 17$1.3999
3571
0.0143%$6.1151
USDJPY
USDJPY
Short
16 Mar 17$113.1530 Mar 17$111.53
44
1.43%$445.41
EURUSD
EURUSD
Long
27 Mar 17$1.084929 Mar 17$1.0756
4609
(0.8572%)($426.4378)
COPPERUSMAY17
COPPERUSMAY17
Short
27 Mar 17$261.4028 Mar 17$268.01
19
(2.53%)($488.15)
USDTRY
USDTRY
Short
16 Mar 17$3.6728 Mar 17$3.64
1363
0.68%$132.46
OILUSAPR17
OILUSAPR17
Short
3 Mar 17$52.5317 Mar 17$48.79
95
7.12%$1,045.22
USDJPY
USDJPY
Long
14 Mar 17$115.0115 Mar 17$113.84
43
(1.02%)($538.27)
EURUSD
EURUSD
Long
6 Mar 17$1.06279 Mar 17$1.0533
4705
(0.8845%)($470.9295)
COCOANYMAY17
COCOANYMAY17
Short
28 Feb 17$1,966.006 Mar 17$1,971.00
3
(0.25%)($32.54)
XPTUSD
XPTUSD
Long
23 Feb 17$1,010.452 Mar 17$1,008.55
5
(0.19%)($49.37)
EURUSD
EURUSD
Long
24 Feb 17$1.06061 Mar 17$1.0525
4714
(0.7637%)($472.5420)
XAUUSD
XAUUSD
Long
22 Feb 17$1,240.6801 Mar 17$1,242.410
4
0.139%$49.531
USDJPY
USDJPY
Short
23 Feb 17$112.861 Mar 17$113.56
44
(0.62%)($216.66)
USDZAR
USDZAR
Short
10 Feb 17$13.32328 Feb 17$13.089
375
1.756%$436.850
GBPUSD
GBPUSD
Long
24 Feb 17$1.256327 Feb 17$1.2397
3980
(1.3213%)($602.5721)
COFFEENYMAY17
COFFEENYMAY17
Long
17 Feb 17$149.1124 Feb 17$148.25
34
(0.58%)($109.30)
SUGARNYMAY17
SUGARNYMAY17
Long
22 Feb 17$20.8323 Feb 17$20.13
240
(3.36%)($473.91)
GBPUSD
GBPUSD
Short
8 Feb 17$1.242422 Feb 17$1.2501
4024
(0.6198%)($170.9100)
XAGUSD
XAGUSD
Long
31 Jan 17$17.33621 Feb 17$17.844
288
2.930%$531.941
USDSGD
USDSGD
Short
17 Feb 17$1.415621 Feb 17$1.4230
3532
(0.5228%)($454.8624)
XPDUSD
XPDUSD
Long
9 Feb 17$778.00020 Feb 17$770.930
6
(0.909%)($101.807)
SUGARNYMAR17
SUGARNYMAR17
Long
1 Feb 17$20.528 Feb 17$20.59
244
0.34%$89.12
OILUSMAR17
OILUSMAR17
Long
1 Feb 17$53.536 Feb 17$52.88
93
(1.21%)($249.31)
OILUSMAR17
OILUSMAR17
Long
20 Jan 17$52.8330 Jan 17$52.51
95
(0.61%)($162.81)
COPPERUSMAR17
COPPERUSMAR17
Long
23 Jan 17$265.2130 Jan 17$264.55
19
(0.25%)($61.77)
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$13.44927 Jan 17$13.527
372
(0.580%)($175.719)
XPDUSD
XPDUSD
Long
17 Jan 17$759.7325 Jan 17$763.24
7
0.46%$84.60
XAGUSD
XAGUSD
Long
17 Jan 17$16.9725 Jan 17$16.88
295
(0.54%)($95.60)
SUGARNYMAR17
SUGARNYMAR17
Long
18 Jan 17$20.8819 Jan 17$20.17
239
(3.40%)($672.07)
OILUSMAR17
OILUSMAR17
Long
13 Jan 17$53.9018 Jan 17$52.33
93
(2.91%)($366.38)
COPPERUSMAR17
COPPERUSMAR17
Long
3 Jan 17$252.1617 Jan 17$261.21
20
3.59%$758.34
XPDUSD
XPDUSD
Long
3 Jan 17$692.7611 Jan 17$743.08
7
7.26%$769.95
OILUSFEB17
OILUSFEB17
Long
5 Jan 17$53.599 Jan 17$52.69
93
(1.68%)($420.10)
USDJPY
USDJPY
Long
3 Jan 17$117.705 Jan 17$116.64
42
(0.90%)($452.24)

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$20.51923 Dec 16$20.736
244
1.058%$305.497
USDZAR
USDZAR
Short
8 Dec 16$13.45015 Dec 16$13.912
372
(3.435%)($458.061)
COPPERUSMAR17
COPPERUSMAR17
Long
12 Dec 16$267.8113 Dec 16$259.64
19
(3.05%)($739.62)
USDMXN
USDMXN
Long
29 Nov 16$20.70606 Dec 16$20.4910
241
(1.0384%)($237.8473)
USDRUB
USDRUB
Long
28 Nov 16$65.0491 Dec 16$63.771
77
(1.965%)($476.777)
GBPUSD
GBPUSD
Short
23 Nov 16$1.237428 Nov 16$1.2519
4041
(1.1718%)($430.9646)
COPPERUSDEC16
COPPERUSDEC16
Long
27 Oct 16$214.708 Nov 16$231.45
23
7.80%$1,766.80
USDZAR
USDZAR
Short
24 Oct 16$13.8728 Nov 16$13.425
360
3.222%$543.897
USDMXN
USDMXN
Long
2 Nov 16$19.0547 Nov 16$18.890
262
(0.861%)($181.856)
COCOANYMAR17
COCOANYMAR17
Short
2 Nov 16$2,610.103 Nov 16$2,657.90
2
(1.83%)($562.50)
GBPUSD
GBPUSD
Short
25 Oct 16$1.21791 Nov 16$1.2259
4105
(0.6569%)($347.3227)
COFFEENYDEC16
COFFEENYDEC16
Long
13 Oct 16$152.951 Nov 16$161.80
33
5.79%$760.57
USDJPY
USDJPY
Long
25 Oct 16$104.361 Nov 16$104.13
48
(0.22%)($127.76)
USDRUB
USDRUB
Short
25 Oct 16$62.02631 Oct 16$63.265
81
(1.998%)($490.192)
USDSGD
USDSGD
Long
30 Sep 16$1.365226 Oct 16$1.3873
3662
1.6188%$1,061.2755
XPTUSD
XPTUSD
Short
3 Oct 16$1,018.8524 Oct 16$949.80
5
6.78%$996.78
USDJPY
USDJPY
Long
12 Oct 16$104.1019 Oct 16$103.33
48
(0.74%)($177.74)
USDZAR
USDZAR
Long
7 Oct 16$13.96218 Oct 16$13.997
358
0.251%$43.520
XAUUSD
XAUUSD
Short
3 Oct 16$1,313.04018 Oct 16$1,261.810
4
3.902%$1,075.554
AUDUSD
AUDUSD
Short
6 Oct 16$0.759014 Oct 16$0.7609
6588
(0.2503%)($105.1106)
OILUSNOV16
OILUSNOV16
Long
26 Sep 16$46.5213 Oct 16$49.57
107
6.56%$578.48
USDRUB
USDRUB
Short
22 Sep 16$63.67011 Oct 16$62.737
79
1.465%$257.751
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$100.2129 Sep 16$101.71
50
(1.50%)($372.04)
USDTRY
USDTRY
Short
22 Sep 16$2.94823 Sep 16$3.008
1696
(2.035%)($988.864)
USDJPY
USDJPY
Short
16 Sep 16$101.8221 Sep 16$101.65
49
0.17%$74.90
SUGARNYOCT16
SUGARNYOCT16
Long
13 Sep 16$20.3221 Sep 16$22.21
246
9.30%$1,581.65
XAUUSD
XAUUSD
Short
15 Sep 16$1,315.28021 Sep 16$1,316.060
4
(0.059%)($13.592)
EURUSD
EURUSD
Long
7 Sep 16$1.126519 Sep 16$1.1207
4439
(0.5149%)($25.7462)
COCOANYDEC16
COCOANYDEC16
Short
7 Sep 16$2,888.0016 Sep 16$2,845.90
2
1.46%$164.54
GBPUSD
GBPUSD
Long
1 Sep 16$1.31769 Sep 16$1.3267
3795
0.6907%$544.5479
USDRUB
USDRUB
Long
1 Sep 16$65.5055 Sep 16$64.494
76
(1.543%)($432.122)
USDTRY
USDTRY
Long
26 Aug 16$2.9582 Sep 16$2.943
1690
(0.524%)($248.254)
SUGARNYOCT16
SUGARNYOCT16
Long
22 Aug 16$20.1631 Aug 16$20.25
248
0.45%$92.46
USDJPY
USDJPY
Short
10 Aug 16$101.6626 Aug 16$100.77
49
0.88%$490.99
COFFEENYDEC16
COFFEENYDEC16
Short
15 Aug 16$139.9022 Aug 16$142.96
36
(2.19%)($246.72)
XAUUSD
XAUUSD
Long
18 Aug 16$1,352.98022 Aug 16$1,335.300
4
(1.307%)($531.070)
USDRUB
USDRUB
Short
18 Aug 16$63.67822 Aug 16$64.597
79
(1.443%)($429.876)
USDMXN
USDMXN
Short
11 Aug 16$18.35819 Aug 16$18.304
272
0.294%$57.006
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$144.1611 Aug 16$138.15
35
(4.17%)($548.40)
USDJPY
USDJPY
Short
28 Jul 16$104.598 Aug 16$102.54
48
1.96%$467.50
XAUUSD
XAUUSD
Long
29 Jul 16$1,347.3905 Aug 16$1,341.830
4
(0.413%)($111.126)
USDMXN
USDMXN
Long
27 Jul 16$18.8595 Aug 16$18.760
265
(0.522%)($133.488)
XAGUSD
XAGUSD
Long
28 Jul 16$20.4504 Aug 16$20.112
244
(1.655%)($189.732)
GBPUSD
GBPUSD
Short
22 Jul 16$1.314529 Jul 16$1.3262
3804
(0.8901%)($234.2811)
USDSEK
USDSEK
Long
20 Jul 16$8.62528 Jul 16$8.596
580
(0.336%)($116.700)
EURUSD
EURUSD
Short
20 Jul 16$1.099827 Jul 16$1.1045
4546
(0.4274%)($187.6997)
SUGARNYOCT16
SUGARNYOCT16
Long
25 Jul 16$19.7727 Jul 16$19.30
253
(2.38%)($508.09)
COPPERUSSEP16
COPPERUSSEP16
Long
27 Jul 16$223.6927 Jul 16$219.37
22
(1.93%)($782.03)
USDZAR
USDZAR
Short
11 Jul 16$14.4625 Jul 16$14.43
346
0.19%$38.43
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$2.88315 Jul 16$2.940
1735
(1.997%)($550.533)
COCOANYSEP16
COCOANYSEP16
Long
12 Jul 16$3,133.9015 Jul 16$3,079.00
2
(1.75%)($218.49)
EURUSD
EURUSD
Short
13 Jul 16$1.104515 Jul 16$1.1128
4527
(0.7515%)($392.7445)
USDSEK
USDSEK
Long
6 Jul 16$8.5912 Jul 16$8.53
582
(0.68%)($258.05)
USDJPY
USDJPY
Short
6 Jul 16$101.2211 Jul 16$101.65
49
(0.42%)($147.92)
XAUUSD
XAUUSD
Long
6 Jul 16$1,364.318 Jul 16$1,340.13
4
(1.77%)($292.50)
COCOANYSEP16 (CFD)
COCOANYSEP16 (CFD)
Short
30 Jun 16$2,998.105 Jul 16$3,069.10
2
(2.37%)($194.52)
XAGUSD
XAGUSD
Long
6 Jun 16$16.50022 Jun 16$17.262
303
4.618%$815.394
XPTUSD
XPTUSD
Short
16 Jun 16$964.7522 Jun 16$979.75
5
(1.55%)($204.11)
USDJPY
USDJPY
Short
15 Jun 16$105.6122 Jun 16$104.80
47
0.77%$238.95
XPDUSD
XPDUSD
Short
15 Jun 16$531.2521 Jun 16$555.50
9
(4.56%)($461.97)
XAUUSD
XAUUSD
Long
16 Jun 16$1,297.1821 Jun 16$1,265.58
4
(2.44%)($341.16)
USDTRY
USDTRY
Long
16 Jun 16$2.94221 Jun 16$0.000
1699
(100.000%)$0.000
USDZAR
USDZAR
Long
16 Jun 16$15.4020 Jun 16$14.91
325
(3.19%)($479.03)
COFFEENYJUL16 (CFD)
COFFEENYJUL16 (CFD)
Long
6 Jun 16$127.8920 Jun 16$139.26
39
8.89%$1,164.48
USDRUB
USDRUB
Short
7 Jun 16$65.0614 Jun 16$65.89
77
(1.27%)($214.53)
USDMXN
USDMXN
Long
1 Jun 16$18.517 Jun 16$18.46
270
(0.28%)($187.86)
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$1.452823 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$2.843 May 16$2.82
1761
0.73%$511.92
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%$1,450.4797
XAUUSD
XAUUSD
Long
27 Apr 16$1,247.9602 May 16$1,293.540
4
3.652%$1,470.892
XPDUSD
XPDUSD
Long
15 Apr 16$571.6302 May 16$623.300
9
9.039%$1,007.605
XPTUSD (Spot Platinum)
XPTUSD (Spot Platinum)
Long
19 Apr 16$992.0025 Apr 16$999.50
5
0.76%$135.43
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$1,257.7022 Apr 16$1,237.53
4
(1.60%)($387.54)
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$1,233.8413 Apr 16$1,240.77
4
0.56%$183.70
USDJPY
0.0
Short
4 Apr 16$111.5713 Apr 16$108.99
45
2.31%$755.11
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$15.395 Apr 16$14.95
325
2.83%$783.65
USDSEK
USDSEK
Short
30 Mar 16$8.18705 Apr 16$8.1680
611
0.2321%$97.1479
USDMXN
USDMXN
Short
30 Mar 16$17.271 Apr 16$17.46
289
(1.06%)($277.46)
USDJPY
USDJPY
Short
17 Mar 16$112.5922 Mar 16$112.32
44
0.24%$95.86
USDZAR
USDZAR
Short
9 Mar 16$15.2314 Mar 16$15.54
328
(2.04%)($205.48)
XPTUSD (Spot Platinum)
XPTUSD
Long
4 Mar 16$945.6511 Mar 16$968.22
5
2.39%$471.85
USDJPY
USDJPY
Short
9 Mar 16$112.3910 Mar 16$114.01
44
(1.44%)($502.87)
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
1.1650%$896.5000
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