Last updated: 30th October, 2018.
Entry | Market | Trade | Entry | Exit | Exit | Exit | Result | Currency | USD | USD | USD | USD |
Date | Signal | Price | Date | Signal | Price | (Points) | Point Value | Gross | Bro | Net | Acc $$ | |
Result | Result | |||||||||||
28/12/2017 | JY_FA | Buy | 0.9077 | 05/01/2018 | Stop | 0.9039 | -0.0038 | $125,000 | -$475 | -$50 | -$525 | $113,931 |
04/01/2018 | EC_FA | Buy | 1.2371 | 08/01/2018 | Stop | 1.2303 | -0.0068 | $125,000 | -$850 | -$50 | -$900 | $113,031 |
13/12/2017 | EC_FA | Buy | 1.2123 | 08/01/2018 | Stop | 1.2303 | 0.0180 | $125,000 | $2,250 | -$50 | $2,200 | $115,231 |
05/01/2018 | JY_FA | Sell | 0.9039 | 09/01/2018 | Stop | 0.9099 | -0.0060 | $125,000 | -$750 | -$50 | -$800 | $114,431 |
29/12/2017 | BP_FA | Buy | 1.3688 | 05/02/2018 | Stop | 1.4169 | 0.0481 | $62,500 | $3,006 | -$50 | $2,956 | $117,388 |
19/01/2018 | EC_FA | Buy | 1.256 | 06/02/2018 | Stop | 1.2621 | 0.0061 | $125,000 | $762 | -$50 | $712 | $118,100 |
16/02/2018 | EC_FA | Buy | 1.2809 | 20/02/2018 | Stop | 1.2665 | -0.0144 | $125,000 | -$1,800 | -$50 | -$1,850 | $116,250 |
19/01/2018 | SF_FA | Buy | 1.0735 | 27/02/2018 | Stop | 1.0892 | 0.0157 | $125,000 | $1,962 | -$50 | $1,912 | $118,163 |
28/02/2018 | EC_FA | Sell | 1.2483 | 06/03/2018 | Stop | 1.2614 | -0.0131 | $125,000 | -$1,638 | -$50 | -$1,688 | $116,475 |
02/03/2018 | SF_FA | Buy | 1.0887 | 08/03/2018 | Stop | 1.0796 | -0.0091 | $125,000 | -$1,137 | -$50 | -$1,187 | $115,288 |
08/02/2018 | JY_FA | Buy | 0.9381 | 09/03/2018 | Stop | 0.9576 | 0.0195 | $125,000 | $2,438 | -$50 | $2,388 | $117,675 |
28/02/2018 | JY_FA | Buy | 0.9555 | 09/03/2018 | Stop | 0.9576 | 0.0021 | $125,000 | $262 | -$50 | $212 | $117,888 |
10/01/2018 | JY_FA | Buy | 0.9137 | 09/03/2018 | Stop | 0.9576 | 0.0439 | $125,000 | $5,487 | -$50 | $5,437 | $123,325 |
26/03/2018 | EC_FA | Buy | 1.2671 | 28/03/2018 | Stop | 1.2549 | -0.0122 | $125,000 | -$1,525 | -$50 | -$1,575 | $121,750 |
27/03/2018 | EC_FA | Buy | 1.2713 | 28/03/2018 | Stop | 1.2595 | -0.0118 | $125,000 | -$1,475 | -$50 | -$1,525 | $120,225 |
03/04/2018 | EC_FA | Sell | 1.2488 | 10/04/2018 | Stop | 1.258 | -0.0092 | $125,000 | -$1,150 | -$50 | -$1,200 | $119,025 |
17/04/2018 | EC_FA | Buy | 1.2625 | 19/04/2018 | Stop | 1.2545 | -0.0080 | $125,000 | -$1,000 | -$50 | -$1,050 | $117,975 |
14/05/2018 | JY_FA | Sell | 0.9265 | 24/05/2018 | Stop | 0.9302 | -0.0037 | $125,000 | -$462 | -$50 | -$512 | $117,463 |
28/03/2018 | JY_FA | Sell | 0.9551 | 24/05/2018 | Stop | 0.9302 | 0.0249 | $125,000 | $3,113 | -$50 | $3,063 | $120,525 |
01/05/2018 | EC_FA | Sell | 1.227 | 06/06/2018 | Stop | 1.1922 | 0.0348 | $125,000 | $4,350 | -$50 | $4,300 | $124,825 |
23/05/2018 | EC_FA | Sell | 1.1943 | 06/06/2018 | Stop | 1.1922 | 0.0021 | $125,000 | $262 | -$50 | $212 | $125,038 |
01/06/2018 | SF_FA | Sell | 1.0283 | 07/06/2018 | Stop | 1.0354 | -0.0071 | $125,000 | -$888 | -$50 | -$938 | $124,100 |
13/06/2018 | EC_FA | Sell | 1.1897 | 14/06/2018 | Stop | 1.1979 | -0.0082 | $125,000 | -$1,025 | -$50 | -$1,075 | $123,025 |
14/06/2018 | EC_FA | Buy | 1.1992 | 15/06/2018 | Stop | 1.1723 | -0.0269 | $125,000 | -$3,362 | -$50 | -$3,412 | $119,613 |
15/06/2018 | JY_FA | Sell | 0.9151 | 19/06/2018 | Stop | 0.9217 | -0.0066 | $125,000 | -$825 | -$50 | -$875 | $118,738 |
12/06/2018 | JY_FA | Sell | 0.9193 | 19/06/2018 | Stop | 0.9217 | -0.0024 | $125,000 | -$300 | -$50 | -$350 | $118,388 |
19/06/2018 | JY_FA | Buy | 0.9217 | 21/06/2018 | Stop | 0.9149 | -0.0068 | $125,000 | -$850 | -$50 | -$900 | $117,488 |
20/06/2018 | SF_FA | Sell | 1.0182 | 21/06/2018 | Stop | 1.0245 | -0.0063 | $125,000 | -$787 | -$50 | -$837 | $116,650 |
08/06/2018 | SF_FA | Sell | 1.0307 | 21/06/2018 | Stop | 1.0245 | 0.0062 | $125,000 | $775 | -$50 | $725 | $117,375 |
10/05/2018 | BP_FA | Sell | 1.363 | 09/07/2018 | Stop | 1.3419 | 0.0211 | $62,500 | $1,319 | -$50 | $1,269 | $118,644 |
23/05/2018 | BP_FA | Sell | 1.3537 | 09/07/2018 | Stop | 1.3419 | 0.0118 | $62,500 | $738 | -$50 | $688 | $119,331 |
25/06/2018 | BP_FA | Sell | 1.3339 | 09/07/2018 | Stop | 1.3419 | -0.0080 | $62,500 | -$500 | -$50 | -$550 | $118,781 |
28/06/2018 | SF_FA | Sell | 1.0168 | 09/07/2018 | Stop | 1.0264 | -0.0096 | $125,000 | -$1,200 | -$50 | -$1,250 | $117,531 |
06/07/2018 | EC_FA | Buy | 1.1877 | 13/07/2018 | Stop | 1.1772 | -0.0105 | $125,000 | -$1,312 | -$50 | -$1,362 | $116,169 |
06/07/2018 | JY_FA | Sell | 0.9129 | 19/07/2018 | Stop | 0.9007 | 0.0122 | $125,000 | $1,525 | -$50 | $1,475 | $117,644 |
17/07/2018 | JY_FA | Sell | 0.8979 | 19/07/2018 | Stop | 0.9007 | -0.0028 | $125,000 | -$350 | -$50 | -$400 | $117,244 |
26/06/2018 | JY_FA | Sell | 0.92 | 19/07/2018 | Stop | 0.9007 | 0.0193 | $125,000 | $2,413 | -$50 | $2,363 | $119,606 |
29/06/2018 | JY_FA | Sell | 0.9141 | 19/07/2018 | Stop | 0.9007 | 0.0134 | $125,000 | $1,675 | -$50 | $1,625 | $121,231 |
23/07/2018 | EC_FA | Buy | 1.1881 | 26/07/2018 | Stop | 1.1782 | -0.0099 | $125,000 | -$1,238 | -$50 | -$1,288 | $119,944 |
26/07/2018 | SF_FA | Sell | 1.0174 | 30/07/2018 | Stop | 1.0225 | -0.0051 | $125,000 | -$637 | -$50 | -$687 | $119,256 |
26/07/2018 | EC_FA | Sell | 1.1782 | 31/07/2018 | Stop | 1.187 | -0.0088 | $125,000 | -$1,100 | -$50 | -$1,150 | $118,106 |
31/07/2018 | EC_FA | Buy | 1.187 | 02/08/2018 | Stop | 1.1769 | -0.0101 | $125,000 | -$1,263 | -$50 | -$1,313 | $116,794 |
03/08/2018 | JY_FA | Sell | 0.9033 | 07/08/2018 | Stop | 0.9087 | -0.0054 | $125,000 | -$675 | -$50 | -$725 | $116,069 |
08/08/2018 | SF_FA | Sell | 1.0148 | 09/08/2018 | Stop | 1.0189 | -0.0041 | $125,000 | -$512 | -$50 | -$562 | $115,506 |
06/08/2018 | SF_FA | Sell | 1.0145 | 09/08/2018 | Stop | 1.0198 | -0.0053 | $125,000 | -$663 | -$50 | -$713 | $114,794 |
13/08/2018 | JY_FA | Buy | 0.9134 | 14/08/2018 | Stop | 0.9075 | -0.0059 | $125,000 | -$738 | -$50 | -$788 | $114,006 |
14/08/2018 | JY_FA | Sell | 0.9093 | 20/08/2018 | Stop | 0.9164 | -0.0071 | $125,000 | -$887 | -$50 | -$937 | $113,069 |
02/08/2018 | EC_FA | Sell | 1.1743 | 24/08/2018 | Stop | 1.1727 | 0.0016 | $125,000 | $200 | -$50 | $150 | $113,219 |
17/07/2018 | BP_FA | Sell | 1.3188 | 29/08/2018 | Stop | 1.3002 | 0.0186 | $62,500 | $1,163 | -$50 | $1,113 | $114,331 |
22/08/2018 | JY_FA | Sell | 0.912 | 31/08/2018 | Stop | 0.9087 | 0.0033 | $125,000 | $412 | -$50 | $362 | $114,694 |
31/08/2018 | JY_FA | Buy | 0.9087 | 05/09/2018 | Stop | 0.9015 | -0.0072 | $125,000 | -$900 | -$50 | -$950 | $113,744 |
05/09/2018 | BP_FA | Sell | 1.286 | 07/09/2018 | Stop | 1.3042 | -0.0182 | $62,500 | -$1,138 | -$50 | -$1,188 | $112,556 |
19/09/2018 | SF_FA | Sell | 1.0438 | 20/09/2018 | Stop | 1.05 | -0.0062 | $125,000 | -$775 | -$50 | -$825 | $111,731 |
20/08/2018 | SF_FA | Buy | 1.0193 | 26/09/2018 | Stop | 1.0389 | 0.0196 | $125,000 | $2,450 | -$50 | $2,400 | $114,131 |
10/09/2018 | BP_FA | Buy | 1.3103 | 02/10/2018 | Stop | 1.3045 | -0.0058 | $62,500 | -$363 | -$50 | -$413 | $113,719 |
02/10/2018 | BP_FA | Sell | 1.3055 | 05/10/2018 | Stop | 1.3163 | -0.0108 | $62,500 | -$675 | -$50 | -$725 | $112,994 |
03/10/2018 | JY_FA | Sell | 0.8817 | 08/10/2018 | Stop | 0.8857 | -0.0040 | $125,000 | -$500 | -$50 | -$550 | $112,444 |
13/09/2018 | JY_FA | Sell | 0.9013 | 08/10/2018 | Stop | 0.8857 | 0.0156 | $125,000 | $1,950 | -$50 | $1,900 | $114,344 |
09/10/2018 | SF_FA | Sell | 1.0117 | 10/10/2018 | Stop | 1.0157 | -0.0040 | $125,000 | -$500 | -$50 | -$550 | $113,794 |
08/10/2018 | EC_FA | Sell | 1.1546 | 11/10/2018 | Stop | 1.1615 | -0.0069 | $125,000 | -$862 | -$50 | -$912 | $112,881 |
02/10/2018 | EC_FA | Sell | 1.1611 | 11/10/2018 | Stop | 1.1615 | -0.0004 | $125,000 | -$50 | -$50 | -$100 | $112,781 |
23/10/2018 | EC_FA | Sell | 1.1504 | 26/10/2018 | OpnPosAtStpLvl | 1.1601 | -0.0097 | $125,000 | -$1,213 | -$50 | -$1,263 | $111,519 |
18/10/2018 | BP_FA | Sell | 1.313 | 26/10/2018 | OpnPosAtStpLvl | 1.3229 | -0.0099 | $62,500 | -$619 | -$50 | -$669 | $110,850 |
24/10/2018 | BP_FA | Sell | 1.2962 | 26/10/2018 | OpnPosAtStpLvl | 1.3077 | -0.0115 | $62,500 | -$719 | -$50 | -$769 | $110,081 |
24/10/2018 | SF_FA | Sell | 1.0078 | 26/10/2018 | OpnPosAtStpLvl | 1.0113 | -0.0035 | $125,000 | -$438 | -$50 | -$488 | $109,594 |