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S 8 0.490
0.49
COMMENT Order Lot Entry SL TP PROFIT 96.50
0.000
3S5
5B1 B 0.010 1.232 1.217 1.242 S 0.120 1.247 1.262 1.237
5 5S1 S 0.010 1.232 1.247 1.222 0.000
Currency GBPCHF Multiple by 100000 Spread
1B Order
B
Entry
1.242
Gap
500
Reentry
1.237
1st Target
1.252
S
S.no COMMENT Order Lot Entry SL
1 1B1 B 0.01 1.24225 1.227
0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
1B B
Type No Total lot Margin
ORDER B 1 0.01 0.01
S 0 0
25 CURRENT VALUE Currency GBPCHF
2nd Target Spread 0 Order Entry
1.227 0 S 1.242
B
TP Exit PROFIT S.no COMMENT Order
1.252 1.252 9.75 1 1S1 S
1.252 2 1S2 B
PROFIT
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
96.50
1.252
1.252
1.252
9.75 1S B
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
22677.02 129.74 63.6 22709.9
Multiple by 100000 Spread 25
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S 2B
Lot Entry SL TP Exit PROFIT S.no
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.257
0.07 1.257
0.12 1.257
0.2 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
4.5 2B
Type No Total lot Margin
B 1 0.02 0.02
S 1 0.01
Currency GBPCHF Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.237 500 1.232 1.247 1.222 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.01 1.23725 1.222 1.247 1.222
0.02 1.222
0.04 1.222
0.07 1.222
0.12 1.222
0.2 1.222
0.33 1.222
0.54 1.222
0.88 1.222
1.43 1.222
2.32 1.222
3.76 1.222
6.09 1.222
9.86 1.222
15.96 1.222
PROFIT
1.227 -61 3 1S3 S
1.227 70 4 1S4 B
1.227 -183 5 1S5 S
1.227 200 6 1S6 B
1.227 -503.25 7 1S7 S
1.227 540 8 1S8 B
1.227 -1342 9 1S9 S
1.227 1430 10 1S10 B
1.227 -3538 11 1S11 S
1.227 3760
96.50 12 1S12 B
1.227 -9287.25 13 1S13 S
1.227 9860 14 1S14 B
1.227 -24339 15 1S15 S
-23388.75 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 129.74 63.5726 22709.9
Multiple by 100000 Spread 25 0
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S
Lot Entry SL TP Exit PROFIT
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.242 1.25725 1.23225 1.257 -60
0.07 1.24725 1.232 1.257 1.257 68.25
0.12 1.242 1.25725 1.23225 1.257 -180
0.2 1.24725 1.232 1.257 1.257 195
0.33 1.242 1.25725 1.23225 1.257 -495
0.54 1.24725 1.232 1.257 1.257 526.5
0.88 1.242 1.25725 1.23225 1.257 -1320
1.43 1.24725 1.232 1.257 1.257 1394.25
2.32 1.242 1.25725 1.23225 1.257 -3480
3.76 1.24725 1.232 1.257 1.257 3666
6.09 1.242 1.25725 1.23225 1.257 -9135
9.86 1.24725 1.232 1.257 1.257 9613.5
15.96 1.242 1.25725 1.23225 1.257 -23940
-23142
Type No Total lot Margin
B 0 15.88 25.75
S 0 25.75
Currency GBPCHF Multiple by 100000 Spread 25
2B Order
B
Entry
1.237
Gap
500
Reentry
1.232
1st Target 2nd Target
1.247 1.222
S
S.no COMMENT Order Lot Entry SL TP
1 2B1 B 0.01 1.23725 1.222 1.247
2 2B2 S 0.02 1.232 1.24725 1.22225
3 2B3 B 0.04 1.23725 1.222 1.247
4 2B4 S 0.07 1.232 1.24725 1.22225
5 2B5 B 0.12 1.23725 1.222 1.247
6 2B6 S 0.2 1.232 1.24725 1.22225
7 2B7 B 0.33 1.23725 1.222 1.247
8 2B8 S 0.54 1.232 1.24725 1.22225
9 2B9 B 0.88 1.23725 1.222 1.247
10 2B10 S 1.43 1.232 1.24725 1.22225
11 2B11 B 2.32 1.23725 1.222 1.247
12 2B12 S 3.76 1.232 1.24725 1.22225
13 2B13 B 6.09 1.23725 1.222 1.247
14 2B14 S 9.86 1.232 1.24725 1.22225
15 2B15 B 15.96 1.23725 1.222 1.247
END S
Type No Total lot Margin
ORDER B 8 25.75 25.75
S 7 15.88
0 Currency GBPCHF Multiple by
Spread
0
2S Order
S
Entry
1.237
Gap
500
B
Exit PROFIT S.no COMMENT Order Lot
1.222 -15.25 1 2S1 S 0.01
1.222 20 2 2S2 B 0.02
1.222 -61 3 2S3 S 0.04
1.222 70 4 2S4 B 0.07
1.222 -183 5 2S5 S 0.12
1.222 200 6 2S6 B 0.2
1.222 -503.25 7 2S7 S 0.33
1.222 540 8 2S8 B 0.54
1.222 -1342 9 2S9 S 0.88
1.222 1430 10 2S10 B 1.43
1.222 -3538 11 2S11 S 2.32
1.222 3760 12 2S12 B 3.76
1.222 -9287.25 13 2S13 S 6.09
1.222 9860 14 2S14 B 9.86
1.222 -24339 15 2S15 S 15.96
-23388.75 END S
Type No
ORDER B 7
S 8
100000 Spread 25 0 Currency
Reentry
1.242
1st Target 2nd Target
1.227 1.252
Spread
0
3B Order
B
S
Entry SL TP Exit PROFIT S.no COMMENT
1.237 1.25225 1.22725 1.227 10 1 3B1
1.24225 1.227 1.252 1.227 -30.5 2 3B2
1.237 1.25225 1.22725 1.227 40 3 3B3
1.24225 1.227 1.252 1.227 -106.75 4 3B4
1.237 1.25225 1.22725 1.227 120 5 3B5
1.24225 1.227 1.252 1.227 -305 6 3B6
1.237 1.25225 1.22725 1.227 330 7 3B7
1.24225 1.227 1.252 1.227 -823.5 8 3B8
1.237 1.25225 1.22725 1.227 880 9 3B9
1.24225 1.227 1.252 1.227 -2180.75 10 3B10
1.237 1.25225 1.22725 1.227 2320 11 3B11
1.24225 1.227 1.252 1.227 -5734 12 3B12
1.237 1.25225 1.22725 1.227 6090 13 3B13
1.24225 1.227 1.252 1.227 -15036.5 14 3B14
1.237 1.25225 1.22725 1.227 15960 15 3B15
1533 3B B
Total lot Margin
15.88 25.75 ORDER
25.75
GBPCHF Multiple by 100000 Spread 25 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
1.247 500 1.242 1.257 1.232 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 1.24725 1.232 1.257 1.257 9.75
S 0.02 1.242 1.25725 1.23225 1.257 -30
B 0.04 1.24725 1.232 1.257 1.257 39
S 0.07 1.242 1.25725 1.23225 1.257 -105
B 0.12 1.24725 1.232 1.257 1.257 117
S 0.20 1.242 1.25725 1.23225 1.257 -300
B 0.33 1.24725 1.232 1.257 1.257 321.75
S 0.54 1.242 1.25725 1.23225 1.257 -810
B 0.88 1.24725 1.232 1.257 1.257 858
S 1.43 1.242 1.25725 1.23225 1.257 -2145
B 2.32 1.24725 1.232 1.257 1.257 2262
S 3.76 1.242 1.25725 1.23225 1.257 -5640
B 6.09 1.24725 1.232 1.257 1.257 5937.75
S 9.86 1.242 1.25725 1.23225 1.257 -14790
B 15.96 1.24725 1.232 1.257 1.257 15561
B 1286
Type No Total lot Margin
B 8 25.75 25.75
S 7 15.88
0 Currency GBPCHF Multiple by 100000 Spread
0
0
3S Order
S
Entry
1.247
Gap
500
Reentry
1.252
1st Target
1.237
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 3S1 S 0.01 1.247 1.26225
0 2 3S2 B 0.02 1.25225 1.237
0 3 3S3 S 0.04 1.247 1.26225
0 4 3S4 B 0.07 1.25225 1.237
0 5 3S5 S 0.12 1.247 1.26225
0 6 3S6 B 0.20 1.25225 1.237
0 7 3S7 S 0.33 1.247 1.26225
0 8 3S8 B 0.54 1.25225 1.237
0 9 3S9 S 0.88 1.247 1.26225
0 10 3S10 B 1.43 1.25225 1.237
0 11 3S11 S 2.32 1.247 1.26225
0 12 3S12 B 3.76 1.25225 1.237
0 13 3S13 S 6.09 1.247 1.26225
0 14 3S14 B 9.86 1.25225 1.237
0 15 3S15 S 15.96 1.247 1.26225
3S S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
25 0 0 0 Currency GBPCHF
2nd Target
1.262
Spread
0
0
0
0
0
4B Order
B
Entry
1.252
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
1.23725 1.237 10 0 1 4B1 B
1.262 1.237 -30.5 0 2 4B2 S
1.23725 1.237 40 0 3 4B3 B
1.262 1.237 -106.75 0 4 4B4 S
1.23725 1.237 120 0 5 4B5 B
1.262 1.237 -305 0 6 4B6 S
1.23725 1.237 330 0 7 4B7 B
1.262 1.237 -823.5 0 8 4B8 S
1.23725 1.237 880 0 9 4B9 B
1.262 1.237 -2180.75 0 10 4B10 S
1.23725 1.237 2320 0 11 4B11 B
1.262 1.237 -5734 0 12 4B12 S
1.23725 1.237 6090 0 13 4B13 B
1.262 1.237 -15036.5 0 14 4B14 S
1.23725 1.237 15960 0 15 4B15 B
1533 4B B
Type
ORDER B
S
Multiple by 100000 Spread 25 0 0
Gap
500
Reentry
1.247
1st Target 2nd Target
1.262 1.237
Spread
0
0
0
4S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.01 1.25225 1.237 1.262 1.262 9.75 1
0.02 1.247 1.26225 1.23725 1.262 -30 2
0.04 1.25225 1.237 1.262 1.262 39 3
0.07 1.247 1.26225 1.23725 1.262 -105 4
0.12 1.25225 1.237 1.262 1.262 117 5
0.20 1.247 1.26225 1.23725 1.262 -300 6
0.33 1.25225 1.237 1.262 1.262 321.75 7
0.54 1.247 1.26225 1.23725 1.262 -810 8
0.88 1.25225 1.237 1.262 1.262 858 9
1.43 1.247 1.26225 1.23725 1.262 -2145 10
2.32 1.25225 1.237 1.262 1.262 2262 11
3.76 1.247 1.26225 1.23725 1.262 -5640 12
6.09 1.25225 1.237 1.262 1.262 5937.75 13
9.86 1.247 1.26225 1.23725 1.262 -14790 14
15.96 1.25225 1.237 1.262 1.262 15561 15
1286 4S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency GBPCHF Multiple by 100000 Spread 25 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1.252 500 1.257 1.242 1.267 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
4S1 S 0.01 1.252 1.26725 1.24225 1.242
4S2 B 0.02 1.25725 1.242 1.267 1.242
4S3 S 0.04 1.252 1.26725 1.24225 1.242
4S4 B 0.07 1.25725 1.242 1.267 1.242
4S5 S 0.12 1.252 1.26725 1.24225 1.242
4S6 B 0.20 1.25725 1.242 1.267 1.242
4S7 S 0.33 1.252 1.26725 1.24225 1.242
4S8 B 0.54 1.25725 1.242 1.267 1.242
4S9 S 0.88 1.252 1.26725 1.24225 1.242
4S10 B 1.43 1.25725 1.242 1.267 1.242
4S11 S 2.32 1.252 1.26725 1.24225 1.242
4S12 B 3.76 1.25725 1.242 1.267 1.242
4S13 S 6.09 1.252 1.26725 1.24225 1.242
4S14 B 9.86 1.25725 1.242 1.267 1.242
4S15 S 15.96 1.252 1.26725 1.24225 1.242
S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency GBPCHF Multiple by 100000
0
0
5B Order
B
Entry
1.232
Gap
500
Reentry
1.227
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
10 1 5B1 B 0.01 1.23225
-30.5 2 5B2 S 0.02 1.227
40 3 5B3 B 0.04 1.23225
-106.75 4 5B4 S 0.07 1.227
120 5 5B5 B 0.12 1.23225
-305 6 5B6 S 0.20 1.227
330 7 5B7 B 0.33 1.23225
-823.5 8 5B8 S 0.54 1.227
880 9 5B9 B 0.88 1.23225
-2180.75 10 5B10 S 1.43 1.227
2320 11 5B11 B 2.32 1.23225
-5734 12 5B12 S 3.76 1.227
6090 13 5B13 B 6.09 1.23225
-15036.5 14 5B14 S 9.86 1.227
15960 15 5B15 B 15.96 1.23225
1533 5B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
Spread 25 0 Currency
1st Target 2nd Target
1.242 1.217
Spread
0
5S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
1.217 1.242 1.242 9.75 1 5S1
1.24225 1.21725 1.242 -30 2 5S2
1.217 1.242 1.242 39 3 5S3
1.24225 1.21725 1.242 -105 4 5S4
1.217 1.242 1.242 117 5 5S5
1.24225 1.21725 1.242 -300 6 5S6
1.217 1.242 1.242 321.75 7 5S7
1.24225 1.21725 1.242 -810 8 5S8
1.217 1.242 1.242 858 9 5S9
1.24225 1.21725 1.242 -2145 10 5S10
1.217 1.242 1.242 2262 11 5S11
1.24225 1.21725 1.242 -5640 12 5S12
1.217 1.242 1.242 5937.75 13 5S13
1.24225 1.21725 1.242 -14790 14 5S14
1.217 1.242 1.242 15561 15 5S15
1286.2 5S S
Margin
25.75 ORDER
GBPCHF Multiple by 100000 Spread 25 0
Entry Gap Reentry 1st Target 2nd Target Spread
1.232 500 1.237 1.222 1.247 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.01 1.232 1.24725 1.22225 1.222 10
B 0.02 1.23725 1.222 1.247 1.222 -30.5
S 0.04 1.232 1.24725 1.22225 1.222 40
B 0.07 1.23725 1.222 1.247 1.222 -106.75
S 0.12 1.232 1.24725 1.22225 1.222 120
B 0.20 1.23725 1.222 1.247 1.222 -305
S 0.33 1.232 1.24725 1.22225 1.222 330
B 0.54 1.23725 1.222 1.247 1.222 -823.5
S 0.88 1.232 1.24725 1.22225 1.222 880
B 1.43 1.23725 1.222 1.247 1.222 -2180.75
S 2.32 1.232 1.24725 1.22225 1.222 2320
B 3.76 1.23725 1.222 1.247 1.222 -5734
S 6.09 1.232 1.24725 1.22225 1.222 6090
B 9.86 1.23725 1.222 1.247 1.222 -15036.5
S 15.96 1.232 1.24725 1.22225 1.222 15960
S 1533
Type No Total lot Margin
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
S 4 0.080
0.14
COMMENT Order Lot Entry SL TP PROFIT 41.50
0.000
3S5
10B1 B 0.010 0.86225 0.84700 0.87200
10 10S1 S 0.010 0.86200 0.87725 0.85225 0.000
Currency EURGBP Multiple by 100000 Spread
6B Order
B
Entry
0.867
Gap
500
Reentry
0.862
1st Target
0.877
S
S.no COMMENT Order Lot Entry SL
B 0.01 0.86725 0.852
0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
6B
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
25 CURRENT VALUE Currency EURGBP
2nd Target Spread 0 Order Entry
0.852 0 S 0.867
B
TP Exit PROFIT S.no COMMENT Order
0.877 0.852 -15.25 1 6S1 S
0.852 2 6S2 B
PROFIT
0.852 3 6S3 S
0.852 4 6S4 B
0.852
0.852
0.852
0.852
0.852
0.852
0.852
0.852
41.50
0.852
0.852
0.852
0 6S B
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
22677.02 111.8 15.7 22702.9
Multiple by 100000 Spread 25
Gap
500
Reentry
0.872
1st Target
0.857
2nd Target
0.882
Spread
0
6S 7B
Lot Entry SL TP Exit PROFIT S.no
0.01 0.867 0.88225 0.85725 0.882 -15 1
0.02 0.87225 0.857 0.882 0.882 19.5 2
0.04 0.867 0.88225 0.85725 0.882 -60 3
0.07 0.87225 0.857 0.882 0.882 68.25
0.12 0.882
0.2 0.882
0.33 0.882
0.54 0.882
0.88 0.882
1.43 0.882
2.32 0.882
3.76 0.882
6.09 0.882
9.86 0.882
15.96 0.882
12.75 7B
Type No Total lot Margin
B 2 0.09 0.09
S 2 0.05
Currency EURGBP Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.872 500 0.867 0.882 0.857 0
S
COMMENT Order Lot Entry SL TP Exit
7B1 B 0.01 0.87225 0.857 0.882 0.882
7B2 S 0.02 0.867 0.88225 0.85725 0.882
7B3 B 0.04 0.87225 0.857 0.882 0.882
0.07 0.882
0.12 0.882
0.2 0.882
0.33 0.882
0.54 0.882
0.88 0.882
1.43 0.882
2.32 0.882
3.76 0.882
6.09 0.882
9.86 0.882
15.96 0.882
B
Type No Total lot Margin
ORDER B 2 0.05 0.05
S 1 0.02
Currency EURGBP Multiple by 100000
7S Order
S
Entry
0.872
Gap
500
Reentry
0.877
B
PROFIT S.no COMMENT Order Lot Entry
9.75 1 7S1 S 0.01 0.872
-30 0.02
39 0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
18.75 7S S
Type No Total lot
ORDER B 0 0
S 1 0.01
Spread 25 Currency
1st Target 2nd Target
0.862 0.887
Spread
0
8B Order
B
S
SL TP Exit PROFIT S.no COMMENT
0.88725 0.86225 0.862 10
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
10 8B
Margin
0.01 ORDER
EURGBP Multiple by 100000 Spread 25
Entry Gap Reentry 1st Target 2nd Target Spread
0.877 500 0.872 0.887 0.862 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 0.87725 0.862 0.887 0.862 -15.25
0.02 0.862
0.04 0.862
0.07 0.862
0.12 0.862
0.20 0.862
0.33 0.862
0.54 0.862
0.88 0.862
1.43 0.862
2.32 0.862
3.76 0.862
6.09 0.862
9.86 0.862
15.96 0.862
0
Type No Total lot Margin
B 0 0 0
S 0 0
Currency EURGBP Multiple by 100000 Spread
8S Order
S
Entry
0.877
Gap
500
Reentry
0.882
1st Target
0.867
B
S.no COMMENT Order Lot Entry SL
S 0.01 0.877 0.89225
0.02
0.04
0.07
0.12
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
8S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
25 Currency EURGBP
2nd Target
0.892
Spread
0
9B Order
B
Entry
0.882
S
TP Exit PROFIT S.no COMMENT Order
0.86725 0.892 -15 B
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0 9B
Type
ORDER B
S
Multiple by 100000 Spread 25
Gap
500
Reentry
0.877
1st Target 2nd Target
0.892 0.867
Spread
0
9S
Lot Entry SL TP Exit PROFIT S.no
0.01 0.88225 0.867 0.892 0.867 -15.25
0.02 0.867
0.04 0.867
0.07 0.867
0.12 0.867
0.20 0.867
0.33 0.867
0.54 0.867
0.88 0.867
1.43 0.867
2.32 0.867
3.76 0.867
6.09 0.867
9.86 0.867
15.96 0.867
0 9S
No Total lot Margin
0 0 0
0 0
Currency EURGBP Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 0.882 500 0.887 0.872 0.897 0
B
COMMENT Order Lot Entry SL TP Exit
S 0.01 0.882 0.89725 0.87225 0.897
0.02 0.897
0.04 0.897
0.07 0.897
0.12 0.897
0.20 0.897
0.33 0.897
0.54 0.897
0.88 0.897
1.43 0.897
2.32 0.897
3.76 0.897
6.09 0.897
9.86 0.897
15.96 0.897
PROFIT
0.852 -61 3 6S3 S
0.852 70 4 6S4 B
0.852 -183 5 6S5 S
0.852 200 6 6S6 B
0.852 -503.25 7 6S7 S
0.852 540 8 6S8 B
0.852 -1342 9 6S9 S
0.852 1430 10 6S10 B
0.852 -3538 11 6S11 S
0.852 3760
41.50 12 6S12 B
0.852 -9287.25 13 6S13 S
0.852 9860 14 6S14 B
0.852 -24339 15 6S15 S
-23388.75 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 111.8 15.652 22702.9
Multiple by 100000 Spread 25 0
Gap
500
Reentry
0.872
1st Target
0.857
2nd Target
0.882
Spread
0
6S 7B
Lot Entry SL TP Exit PROFIT S.no
0.01 0.867 0.88225 0.85725 0.882 -15 1
0.02 0.87225 0.857 0.882 0.882 19.5 2
0.04 0.867 0.88225 0.85725 0.882 -60 3
0.07 0.87225 0.857 0.882 0.882 68.25 4
0.12 0.867 0.88225 0.85725 0.882 -180 5
0.2 0.87225 0.857 0.882 0.882 195 6
0.33 0.867 0.88225 0.85725 0.882 -495 7
0.54 0.87225 0.857 0.882 0.882 526.5 8
0.88 0.867 0.88225 0.85725 0.882 -1320 9
1.43 0.87225 0.857 0.882 0.882 1394.25 10
2.32 0.867 0.88225 0.85725 0.882 -3480 11
3.76 0.87225 0.857 0.882 0.882 3666 12
6.09 0.867 0.88225 0.85725 0.882 -9135 13
9.86 0.87225 0.857 0.882 0.882 9613.5 14
15.96 0.867 0.88225 0.85725 0.882 -23940 15
-23142 END
Type No Total lot Margin
B 0 15.88 25.75
S 0 25.75
Currency EURGBP Multiple by 100000 Spread 25 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.872 500 0.867 0.882 0.857 0
S
COMMENT Order Lot Entry SL TP Exit
7B1 B 0.01 0.87225 0.857 0.882 0.857
7B2 S 0.02 0.867 0.88225 0.85725 0.857
7B3 B 0.04 0.87225 0.857 0.882 0.857
7B4 S 0.07 0.867 0.88225 0.85725 0.857
7B5 B 0.12 0.87225 0.857 0.882 0.857
7B6 S 0.2 0.867 0.88225 0.85725 0.857
7B7 B 0.33 0.87225 0.857 0.882 0.857
7B8 S 0.54 0.867 0.88225 0.85725 0.857
7B9 B 0.88 0.87225 0.857 0.882 0.857
7B10 S 1.43 0.867 0.88225 0.85725 0.857
7B11 B 2.32 0.87225 0.857 0.882 0.857
7B12 S 3.76 0.867 0.88225 0.85725 0.857
7B13 B 6.09 0.87225 0.857 0.882 0.857
7B14 S 9.86 0.867 0.88225 0.85725 0.857
7B15 B 15.96 0.87225 0.857 0.882 0.857
S
Type No Total lot Margin
ORDER B 8 25.75 25.75
S 7 15.88
Currency EURGBP Multiple by 100000
7S Order
S
Entry
0.872
Gap
500
Reentry
0.877
B
PROFIT S.no COMMENT Order Lot Entry
-15.25 1 7S1 S 0.01 0.872
20 2 7S2 B 0.02 0.87725
-61 3 7S3 S 0.04 0.872
70 4 7S4 B 0.07 0.87725
-183 5 7S5 S 0.12 0.872
200 6 7S6 B 0.2 0.87725
-503.25 7 7S7 S 0.33 0.872
540 8 7S8 B 0.54 0.87725
-1342 9 7S9 S 0.88 0.872
1430 10 7S10 B 1.43 0.87725
-3538 11 7S11 S 2.32 0.872
3760 12 7S12 B 3.76 0.87725
-9287.25 13 7S13 S 6.09 0.872
9860 14 7S14 B 9.86 0.87725
-24339 15 7S15 S 15.96 0.872
-23388.75 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 25 0 Currency
1st Target 2nd Target
0.862 0.887
Spread
0
8B Order
B
S
SL TP Exit PROFIT S.no COMMENT
0.88725 0.86225 0.862 10 1 8B1
0.862 0.887 0.862 -30.5 2 8B2
0.88725 0.86225 0.862 40 3 8B3
0.862 0.887 0.862 -106.75 4 8B4
0.88725 0.86225 0.862 120 5 8B5
0.862 0.887 0.862 -305 6 8B6
0.88725 0.86225 0.862 330 7 8B7
0.862 0.887 0.862 -823.5 8 8B8
0.88725 0.86225 0.862 880 9 8B9
0.862 0.887 0.862 -2180.75 10 8B10
0.88725 0.86225 0.862 2320 11 8B11
0.862 0.887 0.862 -5734 12 8B12
0.88725 0.86225 0.862 6090 13 8B13
0.862 0.887 0.862 -15036 14 8B14
0.88725 0.86225 0.862 15960 15 8B15
1533 8B B
Margin
25.75 ORDER
EURGBP Multiple by 100000 Spread 25 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
0.877 500 0.872 0.887 0.862 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 0.87725 0.862 0.887 0.887 9.75
S 0.02 0.872 0.88725 0.86225 0.887 -30
B 0.04 0.87725 0.862 0.887 0.887 39
S 0.07 0.872 0.88725 0.86225 0.887 -105
B 0.12 0.87725 0.862 0.887 0.887 117
S 0.20 0.872 0.88725 0.86225 0.887 -300
B 0.33 0.87725 0.862 0.887 0.887 321.75
S 0.54 0.872 0.88725 0.86225 0.887 -810
B 0.88 0.87725 0.862 0.887 0.887 858
S 1.43 0.872 0.88725 0.86225 0.887 -2145
B 2.32 0.87725 0.862 0.887 0.887 2262
S 3.76 0.872 0.88725 0.86225 0.887 -5640
B 6.09 0.87725 0.862 0.887 0.887 5937.75
S 9.86 0.872 0.88725 0.86225 0.887 -14790
B 15.96 0.87725 0.862 0.887 0.887 15561
B 1286
Type No Total lot Margin
B 8 25.75 25.75
S 7 15.88
0 Currency EURGBP Multiple by 100000 Spread
0
0
8S Order
S
Entry
0.877
Gap
500
Reentry
0.882
1st Target
0.867
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 8S1 S 0.01 0.877 0.89225
0 2 8S2 B 0.02 0.88225 0.867
0 3 8S3 S 0.04 0.877 0.89225
0 4 8S4 B 0.07 0.88225 0.867
0 5 8S5 S 0.12 0.877 0.89225
0 6 8S6 B 0.20 0.88225 0.867
0 7 8S7 S 0.33 0.877 0.89225
0 8 8S8 B 0.54 0.88225 0.867
0 9 8S9 S 0.88 0.877 0.89225
0 10 8S10 B 1.43 0.88225 0.867
0 11 8S11 S 2.32 0.877 0.89225
0 12 8S12 B 3.76 0.88225 0.867
0 13 8S13 S 6.09 0.877 0.89225
0 14 8S14 B 9.86 0.88225 0.867
0 15 8S15 S 15.96 0.877 0.89225
8S S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
25 0 0 0 Currency EURGBP
2nd Target
0.892
Spread
0
0
0
0
0
9B Order
B
Entry
0.882
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
0.86725 0.867 10 0 1 9B1 B
0.892 0.867 -30.5 0 2 9B2 S
0.86725 0.867 40 0 3 9B3 B
0.892 0.867 -106.75 0 4 9B4 S
0.86725 0.867 120 0 5 9B5 B
0.892 0.867 -305 0 6 9B6 S
0.86725 0.867 330 0 7 9B7 B
0.892 0.867 -823.5 0 8 9B8 S
0.86725 0.867 880 0 9 9B9 B
0.892 0.867 -2180.75 0 10 9B10 S
0.86725 0.867 2320 0 11 9B11 B
0.892 0.867 -5734 0 12 9B12 S
0.86725 0.867 6090 0 13 9B13 B
0.892 0.867 -15036.5 0 14 9B14 S
0.86725 0.867 15960 0 15 9B15 B
1533 9B B
Type
ORDER B
S
Multiple by 100000 Spread 25 0 0
Gap
500
Reentry
0.877
1st Target 2nd Target
0.892 0.867
Spread
0
0
0
9S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.01 0.88225 0.867 0.892 0.892 9.75 1
0.02 0.877 0.89225 0.86725 0.892 -30 2
0.04 0.88225 0.867 0.892 0.892 39 3
0.07 0.877 0.89225 0.86725 0.892 -105 4
0.12 0.88225 0.867 0.892 0.892 117 5
0.20 0.877 0.89225 0.86725 0.892 -300 6
0.33 0.88225 0.867 0.892 0.892 321.75 7
0.54 0.877 0.89225 0.86725 0.892 -810 8
0.88 0.88225 0.867 0.892 0.892 858 9
1.43 0.877 0.89225 0.86725 0.892 -2145 10
2.32 0.88225 0.867 0.892 0.892 2262 11
3.76 0.877 0.89225 0.86725 0.892 -5640 12
6.09 0.88225 0.867 0.892 0.892 5937.75 13
9.86 0.877 0.89225 0.86725 0.892 -14790 14
15.96 0.88225 0.867 0.892 0.892 15561 15
1286 9S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency EURGBP Multiple by 100000 Spread 25 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 0.882 500 0.887 0.872 0.897 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
9S1 S 0.01 0.882 0.89725 0.87225 0.872
9S2 B 0.02 0.88725 0.872 0.897 0.872
9S3 S 0.04 0.882 0.89725 0.87225 0.872
9S4 B 0.07 0.88725 0.872 0.897 0.872
9S5 S 0.12 0.882 0.89725 0.87225 0.872
9S6 B 0.20 0.88725 0.872 0.897 0.872
9S7 S 0.33 0.882 0.89725 0.87225 0.872
9S8 B 0.54 0.88725 0.872 0.897 0.872
9S9 S 0.88 0.882 0.89725 0.87225 0.872
9S10 B 1.43 0.88725 0.872 0.897 0.872
9S11 S 2.32 0.882 0.89725 0.87225 0.872
9S12 B 3.76 0.88725 0.872 0.897 0.872
9S13 S 6.09 0.882 0.89725 0.87225 0.872
9S14 B 9.86 0.88725 0.872 0.897 0.872
9S15 S 15.96 0.882 0.89725 0.87225 0.872
S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency EURGBP Multiple by 100000
0
0
10B Order
B
Entry
0.862
Gap
500
Reentry
0.857
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
10 1 10B1 B 0.01 0.86225
-30.5 2 10B2 S 0.02 0.857
40 3 10B3 B 0.04 0.86225
-106.75 4 10B4 S 0.07 0.857
120 5 10B5 B 0.12 0.86225
-305 6 10B6 S 0.20 0.857
330 7 10B7 B 0.33 0.86225
-823.5 8 10B8 S 0.54 0.857
880 9 10B9 B 0.88 0.86225
-2180.75 10 10B10 S 1.43 0.857
2320 11 10B11 B 2.32 0.86225
-5734 12 10B12 S 3.76 0.857
6090 13 10B13 B 6.09 0.86225
-15037 14 10B14 S 9.86 0.857
15960 15 10B15 B 15.96 0.86225
1533 10B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
Spread 25 0 Currency
1st Target 2nd Target
0.872 0.847
Spread
0
10S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
0.847 0.872 0.872 9.75 1 10S1
0.87225 0.84725 0.872 -30 2 10S2
0.847 0.872 0.872 39 3 10S3
0.87225 0.84725 0.872 -105 4 10S4
0.847 0.872 0.872 117 5 10S5
0.87225 0.84725 0.872 -300 6 10S6
0.847 0.872 0.872 321.75 7 10S7
0.87225 0.84725 0.872 -810 8 10S8
0.847 0.872 0.872 858 9 10S9
0.87225 0.84725 0.872 -2145 10 10S10
0.847 0.872 0.872 2262 11 10S11
0.87225 0.84725 0.872 -5640 12 10S12
0.847 0.872 0.872 5937.75 13 10S13
0.87225 0.84725 0.872 -14790 14 10S14
0.847 0.872 0.872 15561 15 10S15
1286.3 10S S
Margin
25.75 ORDER
EURGBP Multiple by 100000 Spread 25 0
Entry Gap Reentry 1st Target 2nd Target Spread
0.862 500 0.867 0.852 0.877 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.01 0.862 0.87725 0.85225 0.852 10
B 0.02 0.86725 0.852 0.877 0.852 -30.5
S 0.04 0.862 0.87725 0.85225 0.852 40
B 0.07 0.86725 0.852 0.877 0.852 -106.75
S 0.12 0.862 0.87725 0.85225 0.852 120
B 0.20 0.86725 0.852 0.877 0.852 -305
S 0.33 0.862 0.87725 0.85225 0.852 330
B 0.54 0.86725 0.852 0.877 0.852 -823.5
S 0.88 0.862 0.87725 0.85225 0.852 880
B 1.43 0.86725 0.852 0.877 0.852 -2180.75
S 2.32 0.862 0.87725 0.85225 0.852 2320
B 3.76 0.86725 0.852 0.877 0.852 -5734
S 6.09 0.862 0.87725 0.85225 0.852 6090
B 9.86 0.86725 0.852 0.877 0.852 -15036
S 15.96 0.862 0.87725 0.85225 0.852 15960
S 1533
Type No Total lot Margin
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
S 7 0.150
0.17
COMMENT Order Lot Entry SL TP PROFIT 64.90
PROFIT
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
64.90
1.512
1.512
1.512
0 11S
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 111.8 19.0 22722.9
Multiple by 100000 Spread 30
Gap
500
Reentry
1.532
1st Target
1.517
2nd Target
1.542
Spread
0
11S 12B
Lot Entry SL TP Exit PROFIT S.no
0.01 1.527 1.5423 1.5173 1.542 -15 1
0.02 1.542 2
0.04 1.542
0.07 1.542
0.12 1.542
0.2 1.542
0.33 1.542
0.54 1.542
0.88 1.542
1.43 1.542
2.32 1.542
3.76 1.542
6.09 1.542
9.86 1.542
15.96 1.542
0 12B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread 30
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.522 500 1.517 1.532 1.507 0
S
COMMENT Order Lot Entry SL TP Exit
12B1 B 0.01 1.5223 1.507 1.532 1.507
12B2 S 0.02 1.517 1.5323 1.5073 1.507
0.04 1.507
0.07 1.507
0.12 1.507
0.2 1.507
0.33 1.507
0.54 1.507
0.88 1.507
1.43 1.507
2.32 1.507
3.76 1.507
6.09 1.507
9.86 1.507
15.96 1.507
S
Type No Total lot Margin
ORDER B 1 0.01 0.02
S 1 0.02
Currency EURCAD Multiple by 100000
12S Order
S
Entry
1.522
Gap
500
Reentry
1.527
B
PROFIT S.no COMMENT Order Lot Entry
-15.3 1 12S1 S 0.01 1.522
20 0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
4.7 12S S
Type No Total lot
ORDER B 0 0
S 1 0.01
Spread 30 Currency
1st Target 2nd Target
1.512 1.537
Spread
0
13B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.5373 1.5123 1.512 10
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
10 13B
Margin
0.01 ORDER
EURCAD Multiple by 100000 Spread 30
Entry Gap Reentry 1st Target 2nd Target Spread
1.512 500 1.507 1.522 1.497 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 1.5123 1.497 1.522 1.497 -15.3
0.02 1.497
0.04 1.497
0.07 1.497
0.12 1.497
0.20 1.497
0.33 1.497
0.54 1.497
0.88 1.497
1.43 1.497
2.32 1.497
3.76 1.497
6.09 1.497
9.86 1.497
15.96 1.497
0
Type No Total lot Margin
B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread
13S Order
S
Entry
1.512
Gap
500
Reentry
1.517
1st Target
1.502
B
S.no COMMENT Order Lot Entry SL
1 13S1 S 0.01 1.512 1.5273
2 13S2 B 0.02 1.5173 1.502
3 13S3 S 0.04 1.512 1.5273
4 13S4 B 0.07 1.5173 1.502
0.12
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
13S B
Type No Total lot Margin
ORDER B 2 0.09 0.09
S 2 0.05
30 Currency EURCAD
2nd Target
1.527
Spread
0
14B Order
B
Entry
1.507
S
TP Exit PROFIT S.no COMMENT Order
1.5023 1.527 -15 B
1.527 1.527 19.4
1.5023 1.527 -60
1.527 1.527 67.9
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
12.3 14B
Type
ORDER B
S
Multiple by 100000 Spread 30
Gap
500
Reentry
1.502
1st Target 2nd Target
1.517 1.492
Spread
0
14S
Lot Entry SL TP Exit PROFIT S.no
0.01 1.5073 1.492 1.517 1.492 -15.3
0.02 1.492
0.04 1.492
0.07 1.492
0.12 1.492
0.20 1.492
0.33 1.492
0.54 1.492
0.88 1.492
1.43 1.492
2.32 1.492
3.76 1.492
6.09 1.492
9.86 1.492
15.96 1.492
0 14S
No Total lot Margin
0 0 0
0 0
Currency EURCAD Multiple by 100000 Spread 30
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1.507 500 1.512 1.497 1.522 0
B
COMMENT Order Lot Entry SL TP Exit
S 0.01 1.507 1.5223 1.4973 1.522
0.02 1.522
0.04 1.522
0.07 1.522
0.12 1.522
0.20 1.522
0.33 1.522
0.54 1.522
0.88 1.522
1.43 1.522
2.32 1.522
3.76 1.522
6.09 1.522
9.86 1.522
15.96 1.522
PROFIT
1.512 -61.2 3 11S3 S
1.512 70 4 11S4 B
1.512 -183.6 5 11S5 S
1.512 200 6 11S6 B
1.512 -504.9 7 11S7 S
1.512 540 8 11S8 B
1.512 -1346.4 9 11S9 S
1.512 1430 10 11S10 B
1.512 -3549.6 11 11S11 S
1.512 3760
64.90 12 11S12 B
1.512 -9317.7 13 11S13 S
1.512 9860 14 11S14 B
1.512 -24418.8 15 11S15 S
-23517.5 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 111.8 19.006 22722.9
Multiple by 100000 Spread 30 0
Gap
500
Reentry
1.532
1st Target
1.517
2nd Target
1.542
Spread
0
11S 12B
Lot Entry SL TP Exit PROFIT S.no
0.01 1.527 1.5423 1.5173 1.542 -15 1
0.02 1.5323 1.517 1.542 1.542 19.4 2
0.04 1.527 1.5423 1.5173 1.542 -60 3
0.07 1.5323 1.517 1.542 1.542 67.9 4
0.12 1.527 1.5423 1.5173 1.542 -180 5
0.2 1.5323 1.517 1.542 1.542 194 6
0.33 1.527 1.5423 1.5173 1.542 -495 7
0.54 1.5323 1.517 1.542 1.542 523.8 8
0.88 1.527 1.5423 1.5173 1.542 -1320 9
1.43 1.5323 1.517 1.542 1.542 1387.1 10
2.32 1.527 1.5423 1.5173 1.542 -3480 11
3.76 1.5323 1.517 1.542 1.542 3647.2 12
6.09 1.527 1.5423 1.5173 1.542 -9135 13
9.86 1.5323 1.517 1.542 1.542 9564.2 14
15.96 1.527 1.5423 1.5173 1.542 -23940 15
-23221 END
Type No Total lot Margin
B 0 15.88 25.75
S 0 25.75
Currency EURCAD Multiple by 100000 Spread 30 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.522 500 1.517 1.532 1.507 0
S
COMMENT Order Lot Entry SL TP Exit
12B1 B 0.01 1.5223 1.507 1.532 1.507
12B2 S 0.02 1.517 1.5323 1.5073 1.507
12B3 B 0.04 1.5223 1.507 1.532 1.507
12B4 S 0.07 1.517 1.5323 1.5073 1.507
12B5 B 0.12 1.5223 1.507 1.532 1.507
12B6 S 0.2 1.517 1.5323 1.5073 1.507
12B7 B 0.33 1.5223 1.507 1.532 1.507
12B8 S 0.54 1.517 1.5323 1.5073 1.507
12B9 B 0.88 1.5223 1.507 1.532 1.507
12B10 S 1.43 1.517 1.5323 1.5073 1.507
12B11 B 2.32 1.5223 1.507 1.532 1.507
12B12 S 3.76 1.517 1.5323 1.5073 1.507
12B13 B 6.09 1.5223 1.507 1.532 1.507
12B14 S 9.86 1.517 1.5323 1.5073 1.507
12B15 B 15.96 1.5223 1.507 1.532 1.507
S
Type No Total lot Margin
ORDER B 8 25.75 25.75
S 7 15.88
Currency EURCAD Multiple by 100000
12S Order
S
Entry
1.522
Gap
500
Reentry
1.527
B
PROFIT S.no COMMENT Order Lot Entry
-15.3 1 12S1 S 0.01 1.522
20 2 12S2 B 0.02 1.5273
-61.2 3 12S3 S 0.04 1.522
70 4 12S4 B 0.07 1.5273
-183.6 5 12S5 S 0.12 1.522
200 6 12S6 B 0.2 1.5273
-504.9 7 12S7 S 0.33 1.522
540 8 12S8 B 0.54 1.5273
-1346.4 9 12S9 S 0.88 1.522
1430 10 12S10 B 1.43 1.5273
-3549.6 11 12S11 S 2.32 1.522
3760 12 12S12 B 3.76 1.5273
-9317.7 13 12S13 S 6.09 1.522
9860 14 12S14 B 9.86 1.5273
-24418.8 15 12S15 S 15.96 1.522
-23517.5 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0 Currency
1st Target 2nd Target
1.512 1.537
Spread
0
13B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.5373 1.5123 0 1522 1 13B1
1.512 1.537 0 -3054.6 2 13B2
1.5373 1.5123 0 6088 3 13B3
1.512 1.537 0 -10691.1 4 13B4
1.5373 1.5123 0 18264 5 13B5
1.512 1.537 0 -30546 6 13B6
1.5373 1.5123 0 50226 7 13B7
1.512 1.537 0 -82474.2 8 13B8
1.5373 1.5123 0 133936 9 13B9
1.512 1.537 0 -218404 10 13B10
1.5373 1.5123 0 353104 11 13B11
1.512 1.537 0 -574265 12 13B12
1.5373 1.5123 0 926898 13 13B13
1.512 1.537 0 -2E+006 14 13B14
1.5373 1.5123 0 2429112 15 13B15
### 13B B
Margin
25.75 ORDER
EURCAD Multiple by 100000 Spread 30 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
1.512 500 1.507 1.522 1.497 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 1.5123 1.497 1.522 1.522 9.7
S 0.02 1.507 1.5223 1.4973 1.522 -30
B 0.04 1.5123 1.497 1.522 1.522 38.8
S 0.07 1.507 1.5223 1.4973 1.522 -105
B 0.12 1.5123 1.497 1.522 1.522 116.4
S 0.20 1.507 1.5223 1.4973 1.522 -300
B 0.33 1.5123 1.497 1.522 1.522 320.1
S 0.54 1.507 1.5223 1.4973 1.522 -810
B 0.88 1.5123 1.497 1.522 1.522 853.6
S 1.43 1.507 1.5223 1.4973 1.522 -2145
B 2.32 1.5123 1.497 1.522 1.522 2250.4
S 3.76 1.507 1.5223 1.4973 1.522 -5640
B 6.09 1.5123 1.497 1.522 1.522 5907.3
S 9.86 1.507 1.5223 1.4973 1.522 -14790
B 15.96 1.5123 1.497 1.522 1.522 15481.2
B 1158
Type No Total lot Margin
B 8 25.75 25.75
S 7 15.88
0 Currency EURCAD Multiple by 100000 Spread
0
0
13S Order
S
Entry
1.512
Gap
500
Reentry
1.517
1st Target
1.502
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 13S1 S 0.01 1.512 1.5273
0 2 13S2 B 0.02 1.5173 1.502
0 3 13S3 S 0.04 1.512 1.5273
0 4 13S4 B 0.07 1.5173 1.502
0 5 13S5 S 0.12 1.512 1.5273
0 6 13S6 B 0.20 1.5173 1.502
0 7 13S7 S 0.33 1.512 1.5273
0 8 13S8 B 0.54 1.5173 1.502
0 9 13S9 S 0.88 1.512 1.5273
0 10 13S10 B 1.43 1.5173 1.502
0 11 13S11 S 2.32 1.512 1.5273
0 12 13S12 B 3.76 1.5173 1.502
0 13 13S13 S 6.09 1.512 1.5273
0 14 13S14 B 9.86 1.5173 1.502
0 15 13S15 S 15.96 1.512 1.5273
13S S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
30 0 0 0 Currency EURCAD
2nd Target
1.527
Spread
0
0
0
0
0
14B Order
B
Entry
1.507
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
1.5023 1.502 10 0 1 14B1 B
1.527 1.502 -30.6 0 2 14B2 S
1.5023 1.502 40 0 3 14B3 B
1.527 1.502 -107.1 0 4 14B4 S
1.5023 1.502 120 0 5 14B5 B
1.527 1.502 -306 0 6 14B6 S
1.5023 1.502 330 0 7 14B7 B
1.527 1.502 -826.2 0 8 14B8 S
1.5023 1.502 880 0 9 14B9 B
1.527 1.502 -2187.9 0 10 14B10 S
1.5023 1.502 2320 0 11 14B11 B
1.527 1.502 -5752.8 0 12 14B12 S
1.5023 1.502 6090 0 13 14B13 B
1.527 1.502 -15086 0 14 14B14 S
1.5023 1.502 15960 0 15 14B15 B
1454 14B B
Type
ORDER B
S
Multiple by 100000 Spread 30 0 0
Gap
500
Reentry
1.502
1st Target 2nd Target
1.517 1.492
Spread
0
0
0
14S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.01 1.5073 1.492 1.517 1.517 9.7 1
0.02 1.502 1.5173 1.4923 1.517 -30 2
0.04 1.5073 1.492 1.517 1.517 38.8 3
0.07 1.502 1.5173 1.4923 1.517 -105 4
0.12 1.5073 1.492 1.517 1.517 116.4 5
0.20 1.502 1.5173 1.4923 1.517 -300 6
0.33 1.5073 1.492 1.517 1.517 320.1 7
0.54 1.502 1.5173 1.4923 1.517 -810 8
0.88 1.5073 1.492 1.517 1.517 853.6 9
1.43 1.502 1.5173 1.4923 1.517 -2145 10
2.32 1.5073 1.492 1.517 1.517 2250.4 11
3.76 1.502 1.5173 1.4923 1.517 -5640 12
6.09 1.5073 1.492 1.517 1.517 5907.3 13
9.86 1.502 1.5173 1.4923 1.517 -14790 14
15.96 1.5073 1.492 1.517 1.517 15481.2 15
1158 14S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency EURCAD Multiple by 100000 Spread 30 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1.507 500 1.512 1.497 1.522 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
14S1 S 0.01 1.507 1.5223 1.4973 1.497
14S2 B 0.02 1.5123 1.497 1.522 1.497
14S3 S 0.04 1.507 1.5223 1.4973 1.497
14S4 B 0.07 1.5123 1.497 1.522 1.497
14S5 S 0.12 1.507 1.5223 1.4973 1.497
14S6 B 0.20 1.5123 1.497 1.522 1.497
14S7 S 0.33 1.507 1.5223 1.4973 1.497
14S8 B 0.54 1.5123 1.497 1.522 1.497
14S9 S 0.88 1.507 1.5223 1.4973 1.497
14S10 B 1.43 1.5123 1.497 1.522 1.497
14S11 S 2.32 1.507 1.5223 1.4973 1.497
14S12 B 3.76 1.5123 1.497 1.522 1.497
14S13 S 6.09 1.507 1.5223 1.4973 1.497
14S14 B 9.86 1.5123 1.497 1.522 1.497
14S15 S 15.96 1.507 1.5223 1.4973 1.497
S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency EURCAD Multiple by 100000
0
0
15B Order
B
Entry
1.517
Gap
500
Reentry
1.512
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
10 1 15B1 B 0.01 1.5173
-30.6 2 15B2 S 0.02 1.512
40 3 15B3 B 0.04 1.5173
-107.1 4 15B4 S 0.07 1.512
120 5 15B5 B 0.12 1.5173
-306 6 15B6 S 0.20 1.512
330 7 15B7 B 0.33 1.5173
-826.2 8 15B8 S 0.54 1.512
880 9 15B9 B 0.88 1.5173
-2187.9 10 15B10 S 1.43 1.512
2320 11 15B11 B 2.32 1.5173
-5752.8 12 15B12 S 3.76 1.512
6090 13 15B13 B 6.09 1.5173
-15086 14 15B14 S 9.86 1.512
15960 15 15B15 B 15.96 1.5173
1454 15B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
Spread 30 0 Currency
1st Target 2nd Target
1.527 1.502
Spread
0
15S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
1.502 1.527 1.527 9.7 1 15S1
1.5273 1.5023 1.527 -30 2 15S2
1.502 1.527 1.527 38.8 3 15S3
1.5273 1.5023 1.527 -105 4 15S4
1.502 1.527 1.527 116.4 5 15S5
1.5273 1.5023 1.527 -300 6 15S6
1.502 1.527 1.527 320.1 7 15S7
1.5273 1.5023 1.527 -810 8 15S8
1.502 1.527 1.527 853.6 9 15S9
1.5273 1.5023 1.527 -2145 10 15S10
1.502 1.527 1.527 2250.4 11 15S11
1.5273 1.5023 1.527 -5640 12 15S12
1.502 1.527 1.527 5907.3 13 15S13
1.5273 1.5023 1.527 -14790 14 15S14
1.502 1.527 1.527 15481.2 15 15S15
1157.5 15S S
Margin
25.75 ORDER
EURCAD Multiple by 100000 Spread 30 0
Entry Gap Reentry 1st Target 2nd Target Spread
1.517 500 1.522 1.507 1.532 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.01 1.517 1.5323 1.5073 1.507 10
B 0.02 1.5223 1.507 1.532 1.507 -30.6
S 0.04 1.517 1.5323 1.5073 1.507 40
B 0.07 1.5223 1.507 1.532 1.507 -107.1
S 0.12 1.517 1.5323 1.5073 1.507 120
B 0.20 1.5223 1.507 1.532 1.507 -306
S 0.33 1.517 1.5323 1.5073 1.507 330
B 0.54 1.5223 1.507 1.532 1.507 -826.2
S 0.88 1.517 1.5323 1.5073 1.507 880
B 1.43 1.5223 1.507 1.532 1.507 -2187.9
S 2.32 1.517 1.5323 1.5073 1.507 2320
B 3.76 1.5223 1.507 1.532 1.507 -5752.8
S 6.09 1.517 1.5323 1.5073 1.507 6090
B 9.86 1.5223 1.507 1.532 1.507 -15086
S 15.96 1.517 1.5323 1.5073 1.507 15960
S 1454
Type No Total lot Margin
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
S 2 0.050
0.05
COMMENT Order Lot Entry SL TP PROFIT 29.40
PROFIT
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
29.40
0.707
0.707
0.707
0 16S
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 73.87 3.7 22702.7
Multiple by 100000 Spread 20
Gap
500
Reentry
0.727
1st Target
0.712
2nd Target
0.737
Spread
0
16S 17B
Lot Entry SL TP Exit PROFIT S.no
0.01 0.722 0.7372 0.7122 0.737 -15
0.02 0.737
0.04 0.737
0.07 0.737
0.12 0.737
0.2 0.737
0.33 0.737
0.54 0.737
0.88 0.737
1.43 0.737
2.32 0.737
3.76 0.737
6.09 0.737
9.86 0.737
15.96 0.737
0 17B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000 Spread 20
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.727 500 0.722 0.737 0.712 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.01 0.7272 0.712 0.737 0.712
0.02 0.712
0.04 0.712
0.07 0.712
0.12 0.712
0.2 0.712
0.33 0.712
0.54 0.712
0.88 0.712
1.43 0.712
2.32 0.712
3.76 0.712
6.09 0.712
9.86 0.712
15.96 0.712
PROFIT
0.732 0.707 -60.8 3 16S3
0.7072 0.707 70 4 16S4
0.732 0.707 -182.4 5 16S5
0.7072 0.707 200 6 16S6
0.732 0.707 -501.6 7 16S7
0.7072 0.707 540 8 16S8
0.732 0.707 -1337.6 9 16S9
0.7072 0.707 1430 10 16S10
0.732 0.707 -3526.4 11 16S11
0.7072 0.707 3760
29.40 12 16S12
0.732 0.707 -9256.8 13 16S13
0.7072 0.707 9860 14 16S14
0.732 0.707 -24259.2 15 16S15
-23260 END B
Balance Balance
Initial Lot Margin Value
Initial Final
22677.02 73.87 3.6935 22702.7
CADCHF Multiple by 100000 Spread 20 0
Entry
0.722
Gap
500
Reentry
0.727
1st Target
0.712
2nd Target
0.737
Spread
0
16S
Order Lot Entry SL TP Exit PROFIT
S 0.01 0.722 0.7372 0.7122 0.737 -15
B 0.02 0.7272 0.712 0.737 0.737 19.6
S 0.04 0.722 0.7372 0.7122 0.737 -60
B 0.07 0.7272 0.712 0.737 0.737 68.6
S 0.12 0.722 0.7372 0.7122 0.737 -180
B 0.2 0.7272 0.712 0.737 0.737 196
S 0.33 0.722 0.7372 0.7122 0.737 -495
B 0.54 0.7272 0.712 0.737 0.737 529.2
S 0.88 0.722 0.7372 0.7122 0.737 -1320
B 1.43 0.7272 0.712 0.737 0.737 1401.4
S 2.32 0.722 0.7372 0.7122 0.737 -3480
B 3.76 0.7272 0.712 0.737 0.737 3684.8
S 6.09 0.722 0.7372 0.7122 0.737 -9135
B 9.86 0.7272 0.712 0.737 0.737 9662.8
S 15.96 0.722 0.7372 0.7122 0.737 -23940
B -23063
Type No Total lot Margin
ORDER B 0 15.88 25.75
S 0 25.75
Currency CADCHF Multiple by 100000 Spread
17B Order
B
Entry
0.727
Gap
500
Reentry
0.722
1st Target
0.737
S
S.no COMMENT Order Lot Entry SL
1 17B1 B 0.01 0.7272 0.712
2 17B2 S 0.02 0.722 0.7372
3 17B3 B 0.04 0.7272 0.712
4 17B4 S 0.07 0.722 0.7372
5 17B5 B 0.12 0.7272 0.712
6 17B6 S 0.2 0.722 0.7372
7 17B7 B 0.33 0.7272 0.712
8 17B8 S 0.54 0.722 0.7372
9 17B9 B 0.88 0.7272 0.712
10 17B10 S 1.43 0.722 0.7372
11 17B11 B 2.32 0.7272 0.712
12 17B12 S 3.76 0.722 0.7372
13 17B13 B 6.09 0.7272 0.712
14 17B14 S 9.86 0.722 0.7372
15 17B15 B 15.96 0.7272 0.712
END S
Type No Total lot Margin
ORDER B 8 25.75 25.75
S 7 15.88
20 0 Currency CADCHF
2nd Target
0.712
Spread
0
17S Order
S
Entry
0.727
B
TP Exit PROFIT S.no COMMENT Order
0.737 0.712 -15.2 1 17S1 S
0.7122 0.712 20 2 17S2 B
0.737 0.712 -60.8 3 17S3 S
0.7122 0.712 70 4 17S4 B
0.737 0.712 -182.4 5 17S5 S
0.7122 0.712 200 6 17S6 B
0.737 0.712 -501.6 7 17S7 S
0.7122 0.712 540 8 17S8 B
0.737 0.712 -1337.6 9 17S9 S
0.7122 0.712 1430 10 17S10 B
0.737 0.712 -3526.4 11 17S11 S
0.7122 0.712 3760 12 17S12 B
0.737 0.712 -9256.8 13 17S13 S
0.7122 0.712 9860 14 17S14 B
0.737 0.712 -24259.2 15 17S15 S
-23260 END S
Type
ORDER B
S
Multiple by 100000 Spread 20 0
Gap
500
Reentry
0.732
1st Target 2nd Target
0.717 0.742
Spread
0
18B
Lot Entry SL TP Exit PROFIT S.no
0.01 0.727 0.7422 0.7172 0.717 10 1
0.02 0.7322 0.717 0.742 0.717 -30.4 2
0.04 0.727 0.7422 0.7172 0.717 40 3
0.07 0.7322 0.717 0.742 0.717 -106.4 4
0.12 0.727 0.7422 0.7172 0.717 120 5
0.2 0.7322 0.717 0.742 0.717 -304 6
0.33 0.727 0.7422 0.7172 0.717 330 7
0.54 0.7322 0.717 0.742 0.717 -820.8 8
0.88 0.727 0.7422 0.7172 0.717 880 9
1.43 0.7322 0.717 0.742 0.717 -2173.6 10
2.32 0.727 0.7422 0.7172 0.717 2320 11
3.76 0.7322 0.717 0.742 0.717 -5715.2 12
6.09 0.727 0.7422 0.7172 0.717 6090 13
9.86 0.7322 0.717 0.742 0.717 -14987 14
15.96 0.727 0.7422 0.7172 0.717 15960 15
1612.4 18B
No Total lot Margin
7 15.88 25.75
8 25.75
Currency CADCHF Multiple by 100000 Spread 20 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.707 500 0.702 0.717 0.692 0
S 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
18B1 B 0.01 0.7072 0.692 0.717 0.717
18B2 S 0.02 0.702 0.7172 0.6922 0.717
18B3 B 0.04 0.7072 0.692 0.717 0.717
18B4 S 0.07 0.702 0.7172 0.6922 0.717
18B5 B 0.12 0.7072 0.692 0.717 0.717
18B6 S 0.20 0.702 0.7172 0.6922 0.717
18B7 B 0.33 0.7072 0.692 0.717 0.717
18B8 S 0.54 0.702 0.7172 0.6922 0.717
18B9 B 0.88 0.7072 0.692 0.717 0.717
18B10 S 1.43 0.702 0.7172 0.6922 0.717
18B11 B 2.32 0.7072 0.692 0.717 0.717
18B12 S 3.76 0.702 0.7172 0.6922 0.717
18B13 B 6.09 0.7072 0.692 0.717 0.717
18B14 S 9.86 0.702 0.7172 0.6922 0.717
18B15 B 15.96 0.7072 0.692 0.717 0.717
B
Type No Total lot Margin
ORDER B 8 25.75 25.75
S 7 15.88
0 0 Currency CADCHF Multiple by 100000
0
0
0
0
18S Order
S
Entry
0.707
Gap
500
Reentry
0.712
0 0 0 B 0 0 0
PROFIT 0 S.no COMMENT Order Lot Entry
9.8 0 1 18S1 S 0.01 0.707
-30 0 2 18S2 B 0.02 0.7122
39.2 0 3 18S3 S 0.04 0.707
-105 0 4 18S4 B 0.07 0.7122
117.6 0 5 18S5 S 0.12 0.707
-300 0 6 18S6 B 0.20 0.7122
323.4 0 7 18S7 S 0.33 0.707
-810 0 8 18S8 B 0.54 0.7122
862.4 0 9 18S9 S 0.88 0.707
-2145 0 10 18S10 B 1.43 0.7122
2273.6 0 11 18S11 S 2.32 0.707
-5640 0 12 18S12 B 3.76 0.7122
5968.2 0 13 18S13 S 6.09 0.707
-14790 0 14 18S14 B 9.86 0.7122
15640.8 0 15 18S15 S 15.96 0.707
1415 18S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 20 0 0 0 Currency
1st Target 2nd Target
0.697 0.722
Spread
0
0
0
0
0
19B Order
B
0 0 0 0 0 0 S
SL TP Exit PROFIT 0 S.no COMMENT
0.7222 0.6972 0.697 10 0 1 19B1
0.697 0.722 0.697 -30.4 0 2 19B2
0.7222 0.6972 0.697 40 0 3 19B3
0.697 0.722 0.697 -106.4 0 4 19B4
0.7222 0.6972 0.697 120 0 5 19B5
0.697 0.722 0.697 -304 0 6 19B6
0.7222 0.6972 0.697 330 0 7 19B7
0.697 0.722 0.697 -820.8 0 8 19B8
0.7222 0.6972 0.697 880 0 9 19B9
0.697 0.722 0.697 -2173.6 0 10 19B10
0.7222 0.6972 0.697 2320 0 11 19B11
0.697 0.722 0.697 -5715.2 0 12 19B12
0.7222 0.6972 0.697 6090 0 13 19B13
0.697 0.722 0.697 -14987.2 0 14 19B14
0.7222 0.6972 0.697 15960 0 15 19B15
1612.4 19B B
Margin
25.75 ORDER
CADCHF Multiple by 100000 Spread 20 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
0.712 500 0.707 0.722 0.697 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 0.7122 0.697 0.722 0.722 9.8
S 0.02 0.707 0.7222 0.6972 0.722 -30
B 0.04 0.7122 0.697 0.722 0.722 39.2
S 0.07 0.707 0.7222 0.6972 0.722 -105
B 0.12 0.7122 0.697 0.722 0.722 117.6
S 0.20 0.707 0.7222 0.6972 0.722 -300
B 0.33 0.7122 0.697 0.722 0.722 323.4
S 0.54 0.707 0.7222 0.6972 0.722 -810
B 0.88 0.7122 0.697 0.722 0.722 862.4
S 1.43 0.707 0.7222 0.6972 0.722 -2145
B 2.32 0.7122 0.697 0.722 0.722 2273.6
S 3.76 0.707 0.7222 0.6972 0.722 -5640
B 6.09 0.7122 0.697 0.722 0.722 5968.2
S 9.86 0.707 0.7222 0.6972 0.722 -14790
B 15.96 0.7122 0.697 0.722 0.722 15640.8
B 1415
Type No Total lot Margin
B 8 25.75 25.75
S 7 15.88
Currency CADCHF Multiple by 100000 Spread
19S Order
S
Entry
0.712
Gap
500
Reentry
0.717
1st Target
0.702
0 B 0 0 0 0
S.no COMMENT Order Lot Entry SL
1 19S1 S 0.01 0.712 0.7272
2 19S2 B 0.02 0.7172 0.702
3 19S3 S 0.04 0.712 0.7272
4 19S4 B 0.07 0.7172 0.702
5 19S5 S 0.12 0.712 0.7272
6 19S6 B 0.20 0.7172 0.702
7 19S7 S 0.33 0.712 0.7272
8 19S8 B 0.54 0.7172 0.702
9 19S9 S 0.88 0.712 0.7272
10 19S10 B 1.43 0.7172 0.702
11 19S11 S 2.32 0.712 0.7272
12 19S12 B 3.76 0.7172 0.702
13 19S13 S 6.09 0.712 0.7272
14 19S14 B 9.86 0.7172 0.702
15 19S15 S 15.96 0.712 0.7272
19S S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
20 0 0 Currency CADCHF
2nd Target
0.727
Spread
0
0
0
20B Order
B
Entry
0.717
0 0 0 0 S 0
TP Exit PROFIT S.no COMMENT Order
0.7022 0.702 10 1 20B1 B
0.727 0.702 -30.4 2 20B2 S
0.7022 0.702 40 3 20B3 B
0.727 0.702 -106.4 4 20B4 S
0.7022 0.702 120 5 20B5 B
0.727 0.702 -304 6 20B6 S
0.7022 0.702 330 7 20B7 B
0.727 0.702 -820.8 8 20B8 S
0.7022 0.702 880 9 20B9 B
0.727 0.702 -2173.6 10 20B10 S
0.7022 0.702 2320 11 20B11 B
0.727 0.702 -5715.2 12 20B12 S
0.7022 0.702 6090 13 20B13 B
0.727 0.702 -14987.2 14 20B14 S
0.7022 0.702 15960 15 20B15 B
1612.4 20B B
Type
ORDER B
S
0
Multiple by 100000 Spread 20 0
Gap Reentry 1st Target 2nd Target Spread
500 0.712 0.727 0.702 0
0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT
0.01 0.7172 0.702 0.727 0.727 9.8
0.02 0.712 0.7272 0.7022 0.727 -30
0.04 0.7172 0.702 0.727 0.727 39.2
0.07 0.712 0.7272 0.7022 0.727 -105
0.12 0.7172 0.702 0.727 0.727 117.6
0.20 0.712 0.7272 0.7022 0.727 -300
0.33 0.7172 0.702 0.727 0.727 323.4
0.54 0.712 0.7272 0.7022 0.727 -810
0.88 0.7172 0.702 0.727 0.727 862.4
1.43 0.712 0.7272 0.7022 0.727 -2145
2.32 0.7172 0.702 0.727 0.727 2273.6
3.76 0.712 0.7272 0.7022 0.727 -5640
6.09 0.7172 0.702 0.727 0.727 5968.2
9.86 0.712 0.7272 0.7022 0.727 -14790
15.96 0.7172 0.702 0.727 0.727 15640.8
1415
No Total lot Margin
8 25.75 25.75
7 15.88
Currency CADCHF Multiple by 100000 Spread 20
20S Order
S
Entry
0.717
Gap
500
Reentry
0.722
1st Target 2nd Target
0.707 0.732
0 B 0 0 0 0 0
S.no COMMENT Order Lot Entry SL TP
1 20S1 S 0.01 0.717 0.7322 0.7072
2 20S2 B 0.02 0.7222 0.707 0.732
3 20S3 S 0.04 0.717 0.7322 0.7072
4 20S4 B 0.07 0.7222 0.707 0.732
5 20S5 S 0.12 0.717 0.7322 0.7072
6 20S6 B 0.20 0.7222 0.707 0.732
7 20S7 S 0.33 0.717 0.7322 0.7072
8 20S8 B 0.54 0.7222 0.707 0.732
9 20S9 S 0.88 0.717 0.7322 0.7072
10 20S10 B 1.43 0.7222 0.707 0.732
11 20S11 S 2.32 0.717 0.7322 0.7072
12 20S12 B 3.76 0.7222 0.707 0.732
13 20S13 S 6.09 0.717 0.7322 0.7072
14 20S14 B 9.86 0.7222 0.707 0.732
15 20S15 S 15.96 0.717 0.7322 0.7072
20S S
Type No Total lot Margin
ORDER B 7 15.88 25.75
S 8 25.75
0
Spread 0 0 0
0 0 0 0
0 0 0 0
Exit PROFIT 0 0 0
0.707 10 Err:509 3.6935 Err:509
0.707 -30.4 Err:509 3.6935 Err:509
0.707 40 Err:509 3.6935 Err:509
0.707 -106.4 Err:509 3.6935 Err:509
0.707 120 Err:509 3.6935 Err:509
0.707 -304 Err:509 3.6935 Err:509
0.707 330 Err:509 3.6935 Err:509
0.707 -820.8 Err:509 3.6935 Err:509
0.707 880 Err:509 3.6935 Err:509
0.707 -2173.6 Err:509 3.6935 Err:509
0.707 2320 Err:509 3.6935 Err:509
0.707 -5715.2 Err:509 3.6935 Err:509
0.707 6090 Err:509 3.6935 Err:509
0.707 -14987 Err:509 3.6935 Err:509
0.707 15960 Err:509 3.6935 Err:509
1612.4
Type Total No Total lot
B 68 208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Total Margin
208.15
IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,2,FAL
IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,F
3:$F$46-$S$25)),ABS($F$33:$F$46-$S$25),0))
DERS'!M17,'GBPJPY-AUTO FILL'!M:T,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBP
T ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,2,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M
:CV,3,FALSE),""))))))))))))))))))))
:CV,4,FALSE),""))))))))))))))))))))
:CV,5,FALSE),""))))))))))))))))))))
CV,6,FALSE),""))))))))))))))))))))
DATE
4/20/2017
5/16/2017
COMPLAINT
SELL ORDER AND TAKE PROFIT NOT HITTING THE SET POINT ON SAME TIME DUE TO THE SPREAD
VARIATION
THE CURRENT LOT VALUE IS REACHING HIGHER VALUE WHEN WE FACE THE 15TH HEDGING (0.01
- 15.96, 0.02 -31.92). IT ALWAYS PUTTING US UNDER PRESSURE FOR MORE CHANCES OF
DRAWDOWN (SHORTAGE OF MARGIN VALUE / EQUITY TO CONTINUOUSLY STAY IN THE EXIXTING
TRADE.
SOLUTION
FOR SELL ORDER-SET SL TP= +SPREAD (GBPJPY= +30PIPS)
FOR BUY ORDER-SET ENTRY =+SPREAD (GBPJPY=+30 PIPS)
IMPLEMENTED
PENDING
DATE
15-Apr-17
15-Apr-17
15-Apr-17
15-Apr-17
19-Apr-17
19-Apr-17
19-Apr-17
20-Apr-17
4-May-17
9-May-17
16-May-17
16-May-17
30-May-17
UPDATE
4/24/2017
5/8/2017
PROBLEM FACED
REENTRY, SET POINT, TAKE PROFIT HIT THE TRIGGER WITH WIDE GAP (2000 POINTS)
WHEN MARKET REOPEN ON MONDAY. TPTALLY OUT OF MY CONTROL
MISTAKENLY ENTRERED THE WRONG LOT VALUE WHILE MAKING PENDING ORDER LIKE
ENTERED 14 INSTEAD OF 0.14. WHEN THE PENDING ORDER TRIGGERED, IT WENT
TOTALLY UNCONTROLED.
SOLUTION
12/10/2016
2/3/2017
3/4/2017
3/15/2017
3/31/2017
4/1/2017
5/1/2017
STRATEGY
SET 1 SELL ORDER AND BUY ORDER AT A SAME TIME WITH SAME LOT VALUE (0.01)
GIVING THE IMPORTANCE TO THE MARKET CONDITION AS PER THE INVESTING.COM WEEKLY ANALYSIS
0.02 LOT VALUE FOR THE MARKET TREND DIRECTION AND 0.01 LOT VALUE TO AGAINST THE MARKET
DRAWBACKS REMARKS
PROFIT
1.51 1.51 78
1.48525 1.51 -210
1.51 1.51 234
1.48525 1.51 -600
1.51 1.51 643.5
1.48525 1.51 -1620
1.51 1.51 1716
1.48525 1.51 -4290
1.51 1.51 4524
1.48525 1.51 -11280
2659.25
1.51 1.51 11875.5
1.48525 1.51 -29580
1.51 1.51 31122
2572.5 1S B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 129.21 6697.0 18639.3
Multiple by 100000 Spread 25
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S 2B
Lot Entry SL TP Exit PROFIT S.no
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.257
0.07 1.257
0.12 1.257
0.2 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
4.5 2B
Type No Total lot Margin
B 1 0.02 0.02
S 1 0.01
Currency GBPCHF Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.237 500 1.232 1.247 1.222 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.01 1.23725 1.222 1.247 1.222
0.02 1.222
0.04 1.222
0.07 1.222
0.12 1.222
0.2 1.222
0.33 1.222
0.54 1.222
0.88 1.222
1.43 1.222
2.32 1.222
3.76 1.222
6.09 1.222
9.86 1.222
15.96 1.222