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UPDATE
-1160.00
S 8 3.300
Type
B
S
CURRENT VALUE Currency XAUUSD Multiple by 100
1427.5 Order Entry Gap Reentry
B 1422.5 500 1417.5
S
PROFIT S.no COMMENT Order Lot Entry
95 1 2B1 B 0.10 1423
0.3
0.6
LOSS
1.2
2.4
4.8
1160.00
0 2B B
Type No
Initial Lot Margin Value Balance Final
ORDER B 1
430 1591.0 5866.6 S 0
-15 3S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
Currency XAUUSD Multiple by 100 Spread
Spread
0
4S Order
S
Entry
0
Gap
500
Reentry
5
1st Target
-10
B
Exit PROFIT S.no COMMENT Order Lot Entry SL
1427.5 -100 S 0.10 0 15.5
1427.5 0.3
1427.5 0.6
1427.5 1.2
1427.5 2.4
1427.5 4.8
1427.5
1427.5
1427.5
1427.5
1427.5
1427.5
1427.5
1427.5
1427.5
0 4S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
50 Currency XAUUSD Multiple by 100
2nd Target
15
Spread
0
5S Order
S
Entry
0
Gap
500
Reentry
5
B
TP Exit PROFIT S.no COMMENT Order Lot Entry
-9.5 15 -150 S 0.10 0
15 0.3
15 0.6
15 1.2
15 2.4
15 4.8
15
15
15
15
15
15
15
15
15
0 5S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 50 Currency XAUUSD Multiple by
1st Target
-10
2nd Target
15
Spread
0
6S Order
S
Entry
1417.5
Gap
500
B
SL TP Exit PROFIT S.no COMMENT Order Lot
15.5 -9.5 15 -150 1 6S1 S 0.10
15 2 6S2 B 0.3
15 3 6S3 S 0.6
15 4 6S4 B 1.2
15 2.4
15 4.8
15
15
15
15
15
15
15
15
15
0 6S B
Margin Type No
0 ORDER B 2
S 2
100 Spread 50
Reentry 1st Target 2nd Target Spread
1422.5 1407.5 1432.5 0
Entry SL TP Exit PROFIT
1417.5 1433 1408 1427.5 -100 8617.64 1591 5866.64
1423 1407.5 1432.5 1427.5 135 5866.64 1591 3115.64
1417.5 1433 1408 1427.5 -600 3115.64 1591 364.64
1423 1407.5 1432.5 1427.5 540 364.64 1591 -2386.36
1427.5 -2386.36 1591 -5137.36
1427.5 -5137.36 1591 -7888.36
1427.5 -7888.36 1591 -10639.36
1427.5 -10639.36 1591 -13390.36
1427.5 -13390.36 1591 -16141.36
1427.5 -16141.36 1591 -18892.36
1427.5 -18892.36 1591 -21643.36
1427.5 -21643.36 1591 -24394.36
1427.5 -24394.36 1591 -27145.36
1427.5 -27145.36 1591 -29896.36
1427.5 -29896.36 1591 -32647.36
-25
Total lot Margin
1.5 1.5
0.7
XAUUSD
USDJPY
EURGBP
Currency XAUUSD Multiple by 100 Spread 50 0
1B Order
B
Entry
0
Gap
500
Reentry
-5
1st Target
10
2nd Target
-15
Spread
0
S
S.no COMMENT Order Lot Entry SL TP Exit
1 1B1 B 0.10 0.5 -15 10 1427.5
2 1B2 S 0.3 -5 10.5 -14.5 1427.5
3 1B3 B 0.6 0.5 -15 10 1427.5
4 1B4 S 1.2 -5 10.5 -14.5 1427.5
5 1B5 B 2.4 0.5 -15 10 1427.5
6 1B6 S 4.8 -5 10.5 -14.5 1427.5
7 1B7 B 0.5 -15 10 1427.5
8 1B8 S -5 10.5 -14.5 1427.5
9 1B9 B 0.5 -15 10 1427.5
10 1B10 S -5 10.5 -14.5 1427.5
11 1B11 B 0.5 -15 10 1427.5
12 1B12 S -5 10.5 -14.5 1427.5
13 1B13 B 0.5 -15 10 1427.5
14 1B14 S -5 10.5 -14.5 1427.5
15 1B15 B 0.5 -15 10 1427.5
END S
Type No Total lot Margin Balance
ORDER B 8 3.1 6.3 Initial
S 7 6.3 8617.64
CURRENT VALUE Currency XAUUSD Multiple by 100 Spread
1427.5 Order Entry Gap Reentry 1st Target
B 1422.5 500 1417.5 1432.5
S
PROFIT S.no COMMENT Order Lot Entry SL
14270 1 2B1 B 0.10 1423 1407.5
-42975 2 2B2 S 0.3 1417.5 1433
85620 LOSS 3 2B3 B 0.6 1423 1407.5
-171900 4 2B4 S 1.2 1417.5 1433
342480 5 2B5 B 2.4 1423 1407.5
-687600 6 2B6 S 4.8 1417.5 1433
0 7 2B7 B 1423 1407.5
0 8 2B8 S 1417.5 1433
0 9 2B9 B 1423 1407.5
0 10 2B10 S 1417.5 1433
0 11 2B11 B 1423 1407.5
0
1160.00 12 2B12 S 1417.5 1433
0 13 2B13 B 1423 1407.5
0 14 2B14 S 1417.5 1433
0 15 2B15 B 1423 1407.5
-460105 END B
Balance Type No Total lot
Initial Lot Margin Value Final ORDER B 0 3.1
430 1591 5866.64 S 0 6.3
50 0 Currency XAUUSD Multiple by 100
2nd Target
1407.5
Spread
0
2B 3B Order
B
Entry
1425
Gap
500
Reentry
1420
S
TP Exit PROFIT S.no COMMENT Order Lot Entry
1432.5 1427.5 45 1 3B1 B 0.10 1425.5
1408 1427.5 -300 2 3B2 S 0.3 1420
1432.5 1427.5 270 3 3B3 B 0.6 1425.5
1408 1427.5 -1200 4 3B4 S 1.2 1420
1432.5 1427.5 1080 5 3B5 B 2.4 1425.5
1408 1427.5 -4800 6 3B6 S 4.8 1420
1432.5 1427.5 0 7 3B7 B 1425.5
1408 1427.5 0 8 3B8 S 1420
1432.5 1427.5 0 9 3B9 B 1425.5
1408 1427.5 0 10 3B10 S 1420
1432.5 1427.5 0 11 3B11 B 1425.5
1408 1427.5 0 12 3B12 S 1420
1432.5 1427.5 0 13 3B13 B 1425.5
1408 1427.5 0 14 3B14 S 1420
1432.5 1427.5 0 15 3B15 B 1425.5
-4905 END S
Margin Type No Total lot
6.3 ORDER B 8 3.1
S 7 6.3
Spread 50 0 Currency XAUUSD Multiple by
1st Target
1435
2nd Target
1410
Spread
0
4B Order
B
Entry
1427.5
Gap
500
S
SL TP Exit PROFIT S.no COMMENT Order Lot
1410 1435 1427.5 20 1 4B1 B 0.10
1435.5 1410.5 1427.5 -225 2 4B2 S 0.3
1410 1435 1427.5 120 3 4B3 B 0.6
1435.5 1410.5 1427.5 -900 4 4B4 S 1.2
1410 1435 1427.5 480 5 4B5 B 2.4
1435.5 1410.5 1427.5 -3600 6 4B6 S 4.8
1410 1435 1427.5 0 7 4B7 B
1435.5 1410.5 1427.5 0 8 4B8 S
1410 1435 1427.5 0 9 4B9 B
1435.5 1410.5 1427.5 0 10 4B10 S
1410 1435 1427.5 0 11 4B11 B
1435.5 1410.5 1427.5 0 12 4B12 S
1410 1435 1427.5 0 13 4B13 B
1435.5 1410.5 1427.5 0 14 4B14 S
1410 1435 1427.5 0 15 4B15 B
-4105 END S
Margin Type No
6.3 ORDER B 8
S 7
100 Spread 50 0 Currency XAUUSD
Reentry
1422.5
1st Target
1437.5
2nd Target
1412.5
Spread
0
5B Order
B
Entry
1430
S 0
Entry SL TP Exit PROFIT S.no COMMENT Order
1428 1412.5 1437.5 1412.5 -155 1 5B1 B
1422.5 1438 1413 1412.5 300 2 5B2 S
1428 1412.5 1437.5 1412.5 -930 3 5B3 B
1422.5 1438 1413 1412.5 1200 4 5B4 S
1428 1412.5 1437.5 1412.5 -3720 5 5B5 B
1422.5 1438 1413 1412.5 4800 6 5B6 S
1428 1412.5 1437.5 1412.5 0 7 5B7 B
1422.5 1438 1413 1412.5 0 8 5B8 S
1428 1412.5 1437.5 1412.5 0 9 5B9 B
1422.5 1438 1413 1412.5 0 10 5B10 S
1428 1412.5 1437.5 1412.5 0 11 5B11 B
1422.5 1438 1413 1412.5 0 12 5B12 S
1428 1412.5 1437.5 1412.5 0 13 5B13 B
1422.5 1438 1413 1412.5 0 14 5B14 S
1428 1412.5 1437.5 1412.5 0 15 5B15 B
1495 5B B
Total lot Margin Type
3.1 6.3 ORDER B
6.3 S
Multiple by 100 Spread 50 0 0 0 Currency
Gap
500
Reentry
1425
1st Target
1440
2nd Target
1415
Spread
0
0
0
0
0
6B Order
B
0 0 0 0 0 0 0 0 S
Lot Entry SL TP Exit PROFIT 0 S.no COMMENT
0.10 1430.5 1415 1440 1427.5 -30 0 1 6B1
0.3 1425 1440.5 1415.5 1427.5 -75 0 2 6B2
0.6 1430.5 1415 1440 1427.5 -180 0 3 6B3
1.2 1425 1440.5 1415.5 1427.5 -300 0 4 6B4
2.4 1430.5 1415 1440 1427.5 -720 0 5 6B5
4.8 1425 1440.5 1415.5 1427.5 -1200 0 6 6B6
1430.5 1415 1440 1427.5 0 0 7 6B7
1425 1440.5 1415.5 1427.5 0 0 8 6B8
1430.5 1415 1440 1427.5 0 0 9 6B9
1425 1440.5 1415.5 1427.5 0 0 10 6B10
1430.5 1415 1440 1427.5 0 0 11 6B11
1425 1440.5 1415.5 1427.5 0 0 12 6B12
1430.5 1415 1440 1427.5 0 0 13 6B13
1425 1440.5 1415.5 1427.5 0 0 14 6B14
1430.5 1415 1440 1427.5 0 0 15 6B15
-2505 6B B
No Total lot Margin
8 3.1 6.3 ORDER
7 6.3
XAUUSD Multiple by 100 Spread 50 0 0 0
Entry
1420
Gap
500
Reentry
1415
1st Target
1430
2nd Target
1405
Spread
0
0
0
0
0
1S
0 0 0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT 0 S.no
B 0.10 1420.5 1405 1430 1427.5 70 0 1
S 0.3 1415 1430.5 1405.5 1427.5 -375 0 2
B 0.6 1420.5 1405 1430 1427.5 420 0 3
S 1.2 1415 1430.5 1405.5 1427.5 -1500 0 4
B 2.4 1420.5 1405 1430 1427.5 1680 0 5
S 4.8 1415 1430.5 1405.5 1427.5 -6000 0 6
B 1420.5 1405 1430 1427.5 0 0 7
S 1415 1430.5 1405.5 1427.5 0 0 8
B 1420.5 1405 1430 1427.5 0 0 9
S 1415 1430.5 1405.5 1427.5 0 0 10
B 1420.5 1405 1430 1427.5 0 0 11
S 1415 1430.5 1405.5 1427.5 0 0 12
B 1420.5 1405 1430 1427.5 0 0 13
S 1415 1430.5 1405.5 1427.5 0 0 14
B 1420.5 1405 1430 1427.5 0 0 15
B -5705 1S
Type No Total lot Margin
B 8 3.1 6.3
S 7 6.3
Currency XAUUSD Multiple by 100 Spread 50 0 0
Order Entry Gap Reentry 1st Target 2nd Target Spread 0
S 1422.5 500 1427.5 1412.5 1437.5 0 0
B 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit PROFIT
1S1 S 0.10 1422.5 1438 1413 1427.5 -50
1S2 B 0.3 1428 1412.5 1437.5 1427.5 -15
1S3 S 0.6 1422.5 1438 1413 1427.5 -300
1S4 B 1.2 1428 1412.5 1437.5 1427.5 -60
1S5 S 2.4 1422.5 1438 1413 1427.5 -1200
1S6 B 4.8 1428 1412.5 1437.5 1427.5 -240
1S7 S 1422.5 1438 1413 1427.5 0
1S8 B 1428 1412.5 1437.5 1427.5 0
1S9 S 1422.5 1438 1413 1427.5 0
1S10 B 1428 1412.5 1437.5 1427.5 0
1S11 S 1422.5 1438 1413 1427.5 0
1S12 B 1428 1412.5 1437.5 1427.5 0
1S13 S 1422.5 1438 1413 1427.5 0
1S14 B 1428 1412.5 1437.5 1427.5 0
1S15 S 1422.5 1438 1413 1427.5 0
S -1865
Type No Total lot Margin
ORDER B 7 6.3 6.3
S 8 3.1
Currency XAUUSD Multiple by 100 Spread 50 0 0
2S Order
S
Entry
1420
Gap
500
Reentry
1425
1st Target
1410
2nd Target
1435
Spread
0
0
0
0 B 0 0 0 0 0 0 0
S.no COMMENT Order Lot Entry SL TP Exit PROFIT
1 2S1 S 0.10 1420 1435.5 1410.5 1427.5 -75
2 2S2 B 0.3 1425.5 1410 1435 1427.5 60
3 2S3 S 0.6 1420 1435.5 1410.5 1427.5 -450
4 2S4 B 1.2 1425.5 1410 1435 1427.5 240
5 2S5 S 2.4 1420 1435.5 1410.5 1427.5 -1800
6 2S6 B 4.8 1425.5 1410 1435 1427.5 960
7 2S7 S 1420 1435.5 1410.5 1427.5 0
8 2S8 B 1425.5 1410 1435 1427.5 0
9 2S9 S 1420 1435.5 1410.5 1427.5 0
10 2S10 B 1425.5 1410 1435 1427.5 0
11 2S11 S 1420 1435.5 1410.5 1427.5 0
12 2S12 B 1425.5 1410 1435 1427.5 0
13 2S13 S 1420 1435.5 1410.5 1427.5 0
14 2S14 B 1425.5 1410 1435 1427.5 0
15 2S15 S 1420 1435.5 1410.5 1427.5 0
2S S -1065
Type No Total lot Margin
ORDER B 7 6.3 6.3
S 8 3.1
Currency XAUUSD Multiple by 100 Spread 50 0
3S Order
S
Entry
1417.5
Gap
500
Reentry
1422.5
1st Target
1407.5
2nd Target
1432.5
Spread
0
0 B 0 0 0 0 0 0
S.no COMMENT Order Lot Entry SL TP Exit
1 3S1 S 0.10 1417.5 1433 1408 1427.5
2 3S2 B 0.3 1423 1407.5 1432.5 1427.5
3 3S3 S 0.6 1417.5 1433 1408 1427.5
4 3S4 B 1.2 1423 1407.5 1432.5 1427.5
5 3S5 S 2.4 1417.5 1433 1408 1427.5
6 3S6 B 4.8 1423 1407.5 1432.5 1427.5
7 3S7 S 1417.5 1433 1408 1427.5
8 3S8 B 1423 1407.5 1432.5 1427.5
9 3S9 S 1417.5 1433 1408 1427.5
10 3S10 B 1423 1407.5 1432.5 1427.5
11 3S11 S 1417.5 1433 1408 1427.5
12 3S12 B 1423 1407.5 1432.5 1427.5
13 3S13 S 1417.5 1433 1408 1427.5
14 3S14 B 1423 1407.5 1432.5 1427.5
15 3S15 S 1417.5 1433 1408 1427.5
3S S
Type No Total lot Margin
ORDER B 7 6.3 6.3
S 8 3.1
0
Currency XAUUSD Multiple by 100 Spread 50
4S Order
S
Entry
0
Gap
500
Reentry
5
1st Target
-10
2nd Target
15
0 0 B 0 0 0 0 0
PROFIT S.no COMMENT Order Lot Entry SL TP
-100 1 4S1 S 0.10 0 15.5 -9.5
135 2 4S2 B 0.3 5.5 -10 15
-600 3 4S3 S 0.6 0 15.5 -9.5
540 4 4S4 B 1.2 5.5 -10 15
-2400 5 4S5 S 2.4 0 15.5 -9.5
2160 6 4S6 B 4.8 5.5 -10 15
0 7 4S7 S 0 15.5 -9.5
0 8 4S8 B 5.5 -10 15
0 9 4S9 S 0 15.5 -9.5
0 10 4S10 B 5.5 -10 15
0 11 4S11 S 0 15.5 -9.5
0 12 4S12 B 5.5 -10 15
0 13 4S13 S 0 15.5 -9.5
0 14 4S14 B 5.5 -10 15
0 15 4S15 S 0 15.5 -9.5
-265 4S S
Type No Total lot Margin
ORDER B 7 6.3 6.3
S 8 3.1
0 Currency XAUUSD Multiple by 100 Spread
Spread
0
5S Order
S
Entry
0
Gap
500
Reentry
5
1st Target
-10
0 B
Exit PROFIT S.no COMMENT Order Lot Entry SL
15 -150 1 5S1 S 0.10 0 15.5
15 285 2 5S2 B 0.3 5.5 -10
15 -900 3 5S3 S 0.6 0 15.5
15 1140 4 5S4 B 1.2 5.5 -10
15 -3600 5 5S5 S 2.4 0 15.5
15 4560 6 5S6 B 4.8 5.5 -10
15 0 7 5S7 S 0 15.5
15 0 8 5S8 B 5.5 -10
15 0 9 5S9 S 0 15.5
15 0 10 5S10 B 5.5 -10
15 0 11 5S11 S 0 15.5
15 0 12 5S12 B 5.5 -10
15 0 13 5S13 S 0 15.5
15 0 14 5S14 B 5.5 -10
15 0 15 5S15 S 0 15.5
1335 5S S
Type No Total lot Margin
ORDER B 7 6.3 6.3
S 8 3.1
50 Currency XAUUSD Multiple by 100
2nd Target
15
Spread
0
6S Order
S
Entry
1417.5
Gap
500
Reentry
1422.5
B
TP Exit PROFIT S.no COMMENT Order Lot Entry
-9.5 1427.5 -14275 1 6S1 S 0.10 1417.5
15 1427.5 42660 2 6S2 B 0.3 1423
-9.5 1427.5 -85650 3 6S3 S 0.6 1417.5
15 1427.5 170640 4 6S4 B 1.2 1423
-9.5 1427.5 -342600 5 6S5 S 2.4 1417.5
15 1427.5 682560 6 6S6 B 4.8 1423
-9.5 1427.5 0 7 6S7 S 1417.5
15 1427.5 0 8 6S8 B 1423
-9.5 1427.5 0 9 6S9 S 1417.5
15 1427.5 0 10 6S10 B 1423
-9.5 1427.5 0 11 6S11 S 1417.5
15 1427.5 0 12 6S12 B 1423
-9.5 1427.5 0 13 6S13 S 1417.5
15 1427.5 0 14 6S14 B 1423
-9.5 1427.5 0 15 6S15 S 1417.5
453335 6S S
Type No Total lot
ORDER B 7 6.3
S 8 3.1
Spread 50
1st Target 2nd Target Spread 0 0 0
1407.5 1432.5 0 0 0 0
0 0 0
SL TP Exit PROFIT 0 0 0
1433 1408 15 14025 Err:509 1591 Err:509
1407.5 1432.5 15 -42240 Err:509 1591 Err:509
1433 1408 15 84150 Err:509 1591 Err:509
1407.5 1432.5 15 -168960 Err:509 1591 Err:509
1433 1408 15 336600 Err:509 1591 Err:509
1407.5 1432.5 15 -675840 Err:509 1591 Err:509
1433 1408 15 0 Err:509 1591 Err:509
1407.5 1432.5 15 0 Err:509 1591 Err:509
1433 1408 15 0 Err:509 1591 Err:509
1407.5 1432.5 15 0 Err:509 1591 Err:509
1433 1408 15 0 Err:509 1591 Err:509
1407.5 1432.5 15 0 Err:509 1591 Err:509
1433 1408 15 0 Err:509 1591 Err:509
1407.5 1432.5 15 0 Err:509 1591 Err:509
1433 1408 15 0 Err:509 1591 Err:509
-5E+05
Margin Type Total No Total lot
6.3 B 68 43.8
S 67 50.2
XAUUSD
USDJPY
EURUSD
Total Margin
50.2
Balance Margin
CURRENCY 1 Lot Value Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value
GBPAUD 8617.64 125 0.0 8617.64 1.10000 B 0 0.000
0
0.00
S 0 0.000
Type
B
S
CURRENT VALUE Currency GBPAUD Multiple by 100000 Spread
1.1 Order Entry Gap Reentry 1st Target
S 0 500 0.005 -0.01
B
PROFIT S.no COMMENT Order Lot Entry SL
0 S 0.00 0 0.0153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 7S
Type No Total lot
Initial Lot Margin Value Balance Final
ORDER B 0 0
125 0.00 8617.6 S 0 0
0.00
S 0 0.000
Type
B
S
CURRENT VALUE Currency EURCAD Multiple by 100000 Spread
1.51615 Order Entry Gap Reentry 1st Target
S 0 0 0 0
B
PROFIT S.no COMMENT Order Lot Entry SL
0 S 0.00 0 0.0003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 13S
Type No Total lot
Initial Lot Margin Value Balance Final
ORDER B 0 0
116 0.00 8617.6 S 0 0
0.00
S 0 0.000
Type
B
S
CURRENT VALUE Currency CADCHF Multiple by 100000 Spread
0.7712 Order Entry Gap Reentry 1st Target
S 0 500 0.005 -0.01
B
PROFIT S.no COMMENT Order Lot Entry SL
0 S 0.00 0 0.0152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 19S
Type No Total lot
Initial Lot Margin Value Balance Final
ORDER B 0 0
78 0.00 8617.6 S 0 0
0.00
S 0 0.000
Type
B
S
CURRENT VALUE Currency USDCAD Multiple by 100000 Spread
1.2715 Order Entry Gap Reentry 1st Target
S 0 0 0 0
B
PROFIT S.no COMMENT Order Lot Entry SL
0 S 0.00 0 0.0003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 25S
Type No Total lot
Initial Lot Margin Value Balance Final
ORDER B 0 0
100 0.00 8617.6 S 0 0
Total Margin
0
Balance
CURRENCY 1 Lot Value Margin Value Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial
AUDUSD 8617.64 77 0.0 8617.64 0.760 B 0 0.000
0
0.00
S 0 0.000
0 0
0 0
0 0
0 0
0 31S
Balance Type No
Balance Initial Initial Lot Margin Value Final ORDER B 0
8617.64 77 0.00 8617.6 S 0
Total Margin
0
IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,2,FALSE),IF(M15='GBPJPY-AUT
IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15='CADCHF-
BS($F$33:$F$46-$S$25),0))
15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!A
IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUT
FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,3,FALSE),""))))))))))))))))))))
FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,4,FALSE),""))))))))))))))))))))
FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,5,FALSE),""))))))))))))))))))))
ILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,6,FALSE),""))))))))))))))))))))
ADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,2,FALSE),IF(M15='
LL'!M:T,2,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M1
SE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,2,FALSE),IF(M15='CADCH
,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKU
F-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH,2,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT OR
L'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NE
O FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF
2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,2,FALSE
AUTO FILL'!CO:CV,2,FALSE),""))))))))))))))))))))))))))))))
DATE COMPLAINT
SELL ORDER AND TAKE PROFIT NOT HITTING THE SET POINT ON SAME TIME DUE TO THE
4/20/2017 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
5/16/2017 DRAWDOWN (SHORTAGE OF MARGIN VALUE / EQUITY TO CONTINUOUSLY STAY IN THE
EXIXTING TRADE.
SOLUTION STATUS
FOR SELL ORDER-SET SL TP= +SPREAD (GBPJPY= +30PIPS)
IMPLEMENTED
FOR BUY ORDER-SET ENTRY =+SPREAD (GBPJPY=+30 PIPS)
4/24/2017 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
5/8/2017 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
10/18/2017
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 SUMMARY.
SET 0.02 LOT VALUE FOR THE MARKET TREND DIRECTION AND 0.01 LOT VALUE TO AGAINST THE MARKET DIRECTION
THE GAP BETWEEN THE ANY TWO TRADE SHALL BE DOUBLE THE GAP OF REENTRY OF SAME TRADE
DRAWBACKS REMARKS
#VALUE! 0.4
#VALUE! 0.7
#VALUE! 1.2
#VALUE! 2
#VALUE! 3.3
#VALUE! 5.4
#VALUE! 8.8
#VALUE! 14.3
#VALUE! 23.2
#VALUE!
#VALUE! 37.6
#VALUE! 60.9
#VALUE! 98.6
#VALUE! 159.6
#VALUE! 2B B
Balance Type No Total lot Margin
Initial Lot Margin Value Final ORDER B 1 0.1 0.1
#VALUE! #VALUE! S 0 0
Currency XAUUSD Multiple by Spread
Spread
0
2B 3B Order
B
Entry
1425
Gap
500
Reentry
#VALUE!
1st Target
#VALUE!
2nd Target
#VALUE!
S
Exit PROFIT S.no COMMENT Order Lot Entry SL TP
#VALUE! #VALUE! 1 3B1 B 0.10 #VALUE! #VALUE! #VALUE!
#VALUE! 2 3B2 S 0.2 #VALUE! #VALUE! #VALUE!
#VALUE! 3 3B3 B 0.4 #VALUE! #VALUE! #VALUE!
#VALUE! 0.7
#VALUE! 1.2
#VALUE! 2
#VALUE! 3.3
#VALUE! 5.4
#VALUE! 8.8
#VALUE! 14.3
#VALUE! 23.2
#VALUE! 37.6
#VALUE! 60.9
#VALUE! 98.6
#VALUE! 159.6
### 3B B
Type No Total lot Margin
ORDER B 2 0.5 0.5
S 1 0.2
Currency XAUUSD Multiple by Spread
Spread
0
4B Order
B
Entry
1427.5
Gap
500
Reentry
#VALUE!
1st Target
#VALUE!
S
Exit PROFIT S.no COMMENT Order Lot Entry SL
#VALUE! #VALUE! 1 4B1 B 0.10 #VALUE! #VALUE!
#VALUE! #VALUE! 2 4B2 S 0.2 #VALUE! #VALUE!
#VALUE! #VALUE! 3 4B3 B 0.4 #VALUE! #VALUE!
#VALUE! 4 4B4 S 0.7 #VALUE! #VALUE!
#VALUE! 1.2
#VALUE! 2
#VALUE! 3.3
#VALUE! 5.4
#VALUE! 8.8
#VALUE! 14.3
#VALUE! 23.2
#VALUE! 37.6
#VALUE! 60.9
#VALUE! 98.6
#VALUE! 159.6
### 4B S
Type No Total lot Margin
ORDER B 2 0.5 0.9
S 2 0.9
Currency XAUUSD Multiple by
2nd Target
#VALUE!
Spread
0
5B Order
B
Entry
1430
Gap
500
Reentry
#VALUE!
S
TP Exit PROFIT S.no COMMENT Order Lot Entry
#VALUE! #VALUE! #VALUE! B 0.10 #VALUE!
#VALUE! #VALUE! #VALUE! 0.2
#VALUE! #VALUE! #VALUE! 0.40
#VALUE! #VALUE! #VALUE! 0.70
#VALUE! 1.20
#VALUE! 2.00
#VALUE! 3.30
#VALUE! 5.40
#VALUE! 8.80
#VALUE! 14.30
#VALUE! 23.20
#VALUE! 37.60
#VALUE! 60.90
#VALUE! 98.60
#VALUE! 159.60
### 5B
Type No Total lot
ORDER B 0 0
S 0 0
Spread Currency XAUUSD Multiple by
1st Target
#VALUE!
2nd Target
#VALUE!
Spread
0
6B Order
B
Entry
1420
Gap
500
S
SL TP Exit PROFIT S.no COMMENT Order Lot
#VALUE! #VALUE! #VALUE! #VALUE! 1 6B1 B 0.10
#VALUE! 0.2
#VALUE! 0.40
#VALUE! 0.70
#VALUE! 1.20
#VALUE! 2.00
#VALUE! 3.30
#VALUE! 5.40
#VALUE! 8.80
#VALUE! 14.30
#VALUE! 23.20
#VALUE! 37.60
#VALUE! 60.90
#VALUE! 98.60
#VALUE! 159.60
0 6B B
Margin Type No
0 ORDER B 1
S 0
Spread Currency XAUUSD
Reentry
#VALUE!
1st Target
#VALUE!
2nd Target
#VALUE!
Spread
0
1S Order
S
Entry
1422.5
B
Entry SL TP Exit PROFIT S.no COMMENT Order
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 1 1S1 S
#VALUE! 2 1S2 B
#VALUE! 3 1S3 S
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
### 1S S
Total lot Margin Type
0.1 0.1 ORDER B
0 S
Multiple by Spread Currency
Gap
500
Reentry
#VALUE!
1st Target
#VALUE!
2nd Target
#VALUE!
Spread
0
2S Order
S
B
Lot Entry SL TP Exit PROFIT S.no COMMENT
0.10 1422.5 #VALUE! #VALUE! #VALUE! #VALUE! 1 2S1
0.2 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 2 2S2
0.40 1422.5 #VALUE! #VALUE! #VALUE! #VALUE!
0.70 #VALUE!
1.20 #VALUE!
2.00 #VALUE!
3.30 #VALUE!
5.40 #VALUE!
8.80 #VALUE!
14.30 #VALUE!
23.20 #VALUE!
37.60 #VALUE!
60.90 #VALUE!
98.60 #VALUE!
159.60 #VALUE!
### 2S B
No Total lot Margin
1 0.2 0.5 ORDER
2 0.5
XAUUSD Multiple by Spread
Entry
1420
Gap
500
Reentry
#VALUE!
1st Target
#VALUE!
2nd Target
#VALUE!
Spread
0
3S
Order Lot Entry SL TP Exit PROFIT S.no
S 0.10 1420 #VALUE! #VALUE! #VALUE! #VALUE!
B 0.2 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
0.40 #VALUE!
0.70 #VALUE!
1.20 #VALUE!
2.00 #VALUE!
3.30 #VALUE!
5.40 #VALUE!
8.80 #VALUE!
14.30 #VALUE!
23.20 #VALUE!
37.60 #VALUE!
60.90 #VALUE!
98.60 #VALUE!
159.60 #VALUE!
B ### 3S
Type No Total lot Margin
B 1 0.2 0.2
S 1 0.1
Currency XAUUSD Multiple by Spread
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1417.5 500 #VALUE! #VALUE! #VALUE! 0
B
COMMENT Order Lot Entry SL TP Exit PROFIT
S 0.10 1417.5 #VALUE! #VALUE! #VALUE! #VALUE!
0.2 #VALUE!
0.40 #VALUE!
0.70 #VALUE!
1.20 #VALUE!
2.00 #VALUE!
3.30 #VALUE!
5.40 #VALUE!
8.80 #VALUE!
14.30 #VALUE!
23.20 #VALUE!
37.60 #VALUE!
60.90 #VALUE!
98.60 #VALUE!
159.60 #VALUE!
0
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
Currency XAUUSD Multiple by Spread
4S Order
S
Entry
0
Gap
500
Reentry
#VALUE!
1st Target
#VALUE!
2nd Target
#VALUE!
Spread
0
B
S.no COMMENT Order Lot Entry SL TP Exit PROFIT
S 0.10 0 #VALUE! #VALUE! #VALUE! #VALUE!
0.2 #VALUE!
0.40 #VALUE!
0.70 #VALUE!
1.20 #VALUE!
2.00 #VALUE!
3.30 #VALUE!
5.40 #VALUE!
8.80 #VALUE!
14.30 #VALUE!
23.20 #VALUE!
37.60 #VALUE!
60.90 #VALUE!
98.60 #VALUE!
159.60 #VALUE!
4S 0
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
GBPCHF
USDJPY
EURGBP