Multiple Hedging 6-6-25102017

Date TYPE Reason for Entry
DUE TO PREVIOUS FAILURE IN HEDGING TRADING

STRATEGY, I WAS NOT USING THIS STRATEGY FOR THE
LAST THREE MONTHS. BUT LAST NIGHT ONE THOUGHT
CAME FOR THE FAILURE OF THIS STRATEGY, THATS IS
10/18/2017 H LACK OF CAPITAL. SO DECIDED TO INCREASE THE
CAPITAL 1:10 (THATS IS 100 USD TO 1000 USD). BY
THIS WAY I LL GET LITTLE MORE BREATHING SPACE
DURING THE VERY TIGHT RANGING MARKET.
INSTEAD OF TAKING TRADE IN EVERY SPECIFIED GAP,

10/18/2017 H DECIDED TO TAKE TRADE ON EVERY ALTERNATE GAP.
DECIDED TO TRADE IN MT5 ACCOUNT (184852-DEMO-

CENT) IN PARALLEL TO THE HEDGING STRATEGY, TO
10/19/2017 N CHECK THE EFFECTIVENESS OF THE NEWS RELEASE
TRADING STRATEGY.
GBP-RETAIL SALES IS GOING TO BE RELEASE AT 11.30,

SO COMPARED THE STRENGTH OF THE CURRENCY,
FOUND JPY IS WEAK, GBP & EUR IS STRONG. SO IF
10/19/2017 N NEWS IS POSITIVE FOR GBP, THEN I'M PLAN TO TAKE
LONG POSITION IN GBPJPY OTHERWISE I'LL GO LONG
IN EURJPY. NEWS IS NEGATIVE TO GBP. SO I MAKE A
LONG ORDER IN EURJPY WITH 350 SL 700 TP.
USD-PHILADELPHIDIA IS GOING TO BE RELEASE AT

15.30, SO COMPARED THE THE STRENGTH OF THE
CURRENCY AT 12.15 BASED ON INVESTING.COM 5HR
10/19/2017 N ANALYSIS, FOUND E+2,G-4,U0,J0,C+2. SO IF NEWS IS
+VE FOR USD, THEN WILL TAKE LONG ORDER IN
GBPUSD, OTHERWISE WILL SHORT USDCAD.
CAD-CORE CPI IS GOING TO BE RELEASE AT 15.30, SO
COMPARED THE THE STRENGTH OF THE CURRENCY AT
2.20 BASED ON INVESTING.COM 1HR ANALYSIS,
FOUND E-2,G-4,U0,C-4,J+2. SO IF NEWS IS +VE FOR
10/20/2017 N CAD, THEN WILL TAKE LONG ORDER IN CADJPY,
OTHERWISE WILL LONG GBPCAD. NEWS WAS
NEGATIVE FOR CAD, SO TOOK LONG TRADE IN GBPUSD
WITH -250 ST 500 TP
USD-EXISTING HOME SALES IS GOING TO BE RELEASE

AT 17.00, SO COMPARED THE THE STRENGTH OF THE
CURRENCY AT 4.40 BASED ON INVESTING.COM 1HR
ANALYSIS, FOUND E-2,G+3,U+3,C-4,J0. SO IF NEWS IS
10/20/2017 N +VE FOR USD, THEN WILL TAKE LONG ORDER IN
USDCAD, OTHERWISE WILL SHORT GBPUSD. NEWS
WAS NEGATIVE FOR USD, SO TOOK LONG TRADE IN
USDCAD WITH -300 ST 600 TP
USD-NEW HOME SALES AND CAD-BOC MONETARY

POLICY REPORT AND CAD-INTEREST RATE DECISION
WAS RELEASED. EURCAD =+1600, CADCHF=-750,
USDCAD=+1350 MOVED WITHIN A SECOND. AS THE
10/25/2017 H PRICE MOVED WITHIN A SECOND,THE PRICE HIT BOTH
ENTRY AND RE-ENTRY LEVEL AT THE SAME TIME. SO IT
ENDED UP WITH LOSS. IF IT WILL HAPPEN WHEN
THERE IS A HIGHER HEDGING LEVEL, IT WILL ENDED UP
WITH VERY BIGG LOSS.
Remarks
AS EXPECTED, IT IS MOVING IN UP TREND WITH +300

POINTS. NOW IT IS STARTED TO RANGE. SO I MOVED
MY SL NEAR TO JUST BELOW THE RANGING POINT IN 1
MIN CHART BY ASSUMING THAT IF IT GOES BELOW
THAT POINT , THE SIGNIFICANCY OF THE NEWS LOST
ITS POWER. SO THERE IS NO MEANING TO BE
CONTINUING IN THIS TRADE AS WE ENTERED THE
TRADE BASED ON THE NEWS.
NEED TO CHECK THE STRENGTH OF THE CURRENCY

AGAIN JUST 15 MIN BEFORE THE NEWS RELEASE
BASED ON 1 HR DATA TO CONFIRM THE ENTRY AGAIN.
FAILED TO CHECK THE STRENGTH DUE TO BUSY WITH
WORK. SO ENTERED THE TRADE WITH BASED ON THE
PREVIOUS ANALYSIS. NEWS RELEASED WITH +VE TO
USD. SO ENTERED LONG WITH GBPUSD. IT WAS GOING
+400 POINTS UP FIRST 1 HR THEN IT STARTED TO GO
AGAINST MY ANALYSIS -700 POINTS. SO ENDED THE
TRADE WITH -700 POINTS.
BEFORE ENTERING THE TRADE, THE NEWS WAS
ALREADY UP WITH 750 POINT. SO WE ENTERED LATE
BUT STILL IT IS TRADING IN RANGE WITH POSITIVE
RESULTS. I GUESS ITS AWAINTING FOR NEXT NEWS
RELEASE (EXISTING HOME SALES) FOR FURTHER
MOMENT.
TO AVOID THE VERY BIGG LOSS, PLAN TO INCREASE

THE GAP FROM 500 POINTS TO 1000 POINTS OR 1500
POINTS (FURTHER ANALYSIS REQUIRED BASED ON MT4
HISTORY DATA FOR 1 MIN AND 5 MIN)
S.no COMMENT Order Lot Entry SL TP Exit PROFIT
9S1 P--9S1 S 0.01 0.88000 0.89525 0.87025 0
9B1 P--9B1 B 0.01 0.88025 0.865 0.89 0
8S1 P--8S1 S 0.01 0.90000 0.91525 0.89025 0
8B3 P--8B3 B 0.04 0.90025 0.885 0.91 -1.75
7S4 P--7S4 B 0.07 0.89525 0.88 0.905 -15
7B2 P--7B2 S 0.02 0.88500 0.90025 0.87525 1.25
6S1 P--6S1 S 0.01 1.32000 1.33525 1.31025 0
6B1 P--6B1 B 0.01 1.32025 1.305 1.33 0
5S1 P--5S1 S 0.01 1.33000 1.34525 1.32025 0
5B1 P--5B1 B 0.01 1.33025 1.315 1.34 0
4S4 P--4S4 B 0.07 1.31525 1.3 1.325 -16.5
4B2 P--4B2 S 0.02 1.30500 1.32025 1.29525 1.75
3S1 P--3S1 S 0.01 1.34000 1.35525 1.33025 0
3B1 P--3B1 B 0.01 1.34025 1.325 1.35 0
36S1 P--36S1 S 0.01 0.76000 0.7753 0.7503 0
36B1 P--36B1 B 0.01 0.76030 0.745 0.77 0
35S1 P--35S1 S 0.01 0.75000 0.7653 0.7403 0
35B1 P--35B1 B 0.01 0.75030 0.735 0.76 0
34S1 P--34S1 S 0.01 0.80000 0.8153 0.7903 0
34B1 P--34B1 B 0.01 0.80030 0.785 0.81 0
33S2 P--33S2 B 0.02 0.77530 0.76 0.785 0
33B2 P--33B2 S 0.02 0.76500 0.7803 0.7553 0
32S1 P--32S1 S 0.01 0.79000 0.8053 0.7803 0
32B1 P--32B1 B 0.01 0.79030 0.775 0.8 0
31S1 P--31S1 S 0.01 0.78000 0.7953 0.7703 0
31B3 P--31B3 B 0.04 0.78030 0.765 0.79 0
30S1 P--30S1 S 0.01 1.28000 1.2953 1.2703 0
30B1 P--30B1 B 0.01 1.28030 1.265 1.29 0
2S1 P--2S1 S 0.01 1.30000 1.31525 1.29025 0
2B1 P--2B1 B 0.01 1.30025 1.285 1.31 0
29S3 P--29S3 S 0.04 1.27000 1.2853 1.2603 0
29B4 P--29B4 S 0.07 1.26500 1.2953 1.2453 0
28S1 P--28S1 S 0.01 1.29000 1.3053 1.2803 0
28B1 P--28B1 B 0.01 1.29030 1.275 1.3 0
27S1 P--27S1 S 0.01 1.26000 1.2753 1.2503 0
27B1 P--27B1 B 0.01 1.26030 1.245 1.27 0
26S1 P--26S1 S 0.01 1.24000 1.2553 1.2303 0
26B1 P--26B1 B 0.01 1.24030 1.225 1.25 0
25S1 P--25S1 S 0.01 1.25000 1.2653 1.2403 0
25B1 P--25B1 B 0.01 1.25030 1.235 1.26 0
24S1 P--24S1 S 0.01 0.00000 0.0152 -0.0098 0
24B1 P--24B1 B 0.01 0.00020 -0.015 0.01 0
23S1 P--23S1 S 0.01 0.76000 0.7752 0.7502 0
23B1 P--23B1 B 0.01 0.76020 0.745 0.77 0
22S1 P--22S1 S 0.01 0.80000 0.8152 0.7902 0
22B1 P--22B1 B 0.01 0.80020 0.785 0.81 0
21S1 P--21S1 S 0.01 0.77000 0.7852 0.7602 0
21B1 P--21B1 B 0.01 0.77020 0.755 0.78 0
20S1 P--20S1 S 0.01 0.79000 0.8052 0.7802 0
20B1 P--20B1 B 0.01 0.79020 0.775 0.8 0
1S1 P--1S1 S 0.01 1.29000 1.30525 1.28025 0
1B1 P--1B1 B 0.01 1.29025 1.275 1.3 0
19S2 P--19S2 B 0.02 0.78520 0.77 0.795 6
19B3 P--19B3 B 0.04 0.78020 0.765 0.79 -4.2
18S2 P--18S2 B 0.02 1.51530 1.5 1.525 0
18B2 P--18B2 S 0.02 1.50500 1.5203 1.4953 0
17S3 P--17S3 S 0.04 1.50000 1.5153 1.4903 -0.6
17B1 P--17B1 B 0.01 1.50030 1.485 1.51 0
16S1 P--16S1 S 0.01 1.49000 1.5053 1.4803 0
16B1 P--16B1 B 0.01 1.49030 1.475 1.5 0
15S1 P--15S1 S 0.01 1.52000 1.5353 1.5103 0
15B1 P--15B1 B 0.01 1.52030 1.505 1.53 0
14S1 P--14S1 S 0.01 1.48000 1.4953 1.4703 0
14B1 P--14B1 B 0.01 1.48030 1.465 1.49 0
13S1 P--13S1 S 0.01 0.00000 0.0153 -0.0097 0
13B1 P--13B1 B 0.01 0.00030 -0.015 0.01 0
12S1 P--12S1 S 0.01 0.00000 0.01525 -0.00975 0
12B1 P--12B1 B 0.01 0.00025 -0.015 0.01 0
11S1 P--11S1 S 0.01 0.87000 0.88525 0.86025 0
11B1 P--11B1 B 0.01 0.87025 0.855 0.88 0
10S1 P--10S1 S 0.01 0.91000 0.92525 0.90025 0
10B1 P--10B1 B 0.01 0.91025 0.895 0.92 0
O-- S 0.01 0.90000 0.91525 0.89025 0.8915 8.5
8B2 O--8B2 S 0.02 0.89500 0.91025 0.88525 0.8915 7
8B1 O--8B1 B 0.01 0.90025 0.885 0.91 0.8915 -8.75
O-- S 0.01 1.26000 1.2753 1.2503 1.275 -15
O-- B 0.01 1.26030 1.245 1.27 1.27 9.7
O-- 0.02 1.265
O-- S 0.01 1.25000 1.2653 1.2403 1.265 -15
O-- 0.02 1.305
O-- S 0.01 1.29000 1.30525 1.28025 1.305 -15
O-- 0.04 1.3
O-- 0.02 1.3
O-- B 0.01 1.29025 1.275 1.3 1.3 9.75
19S1 O--19S1 S 0.01 0.78000 0.7952 0.7702 0.774 6
19B1 O--19B1 B 0.01 0.78020 0.765 0.79 0.774 -6.2
O-- 0.02 1.495
O-- S 0.01 1.48000 1.4953 1.4703 1.495 -15
O-- 0.04 1.49
O-- 0.02 1.49
O-- B 0.01 1.48030 1.465 1.49 1.49 9.7
O-- B 0.01 1.25030 1.235 1.26 1.26 9.7
O-- 0.02 0.015
O-- S 0.01 0.00000 0.0153 -0.0097 0.015 -15
O-- B 0.01 0.00030 -0.015 0.01 0.01 9.7
O-- B 0.01 0.91025 0.895 0.92 0.895 -15.25
O-- 1.43 0.895
O-- 2.32 0.895
O-- 3.76 0.895
O-- 6.09 0.895
O-- 9.86 0.895
O-- 15.96 0.895
O-- 0.02 0.895
O-- 0.04 0.895
O-- 0.07 0.895
O-- 0.12 0.895
O-- 0.20 0.895
O-- 0.33 0.895
O-- 0.54 0.895
O-- 0.88 0.895
O-- S 0.01 0.91000 0.92525 0.90025 0.9 10
O-- 1.43 0.9
O-- 2.32 0.9
O-- 3.76 0.9
O-- 6.09 0.9
O-- 9.86 0.9
O-- 15.96 0.9
O-- 0.02 0.9
O-- 0.04 0.9
O-- 0.07 0.9
O-- 0.12 0.9
O-- 0.20 0.9
O-- 0.33 0.9
O-- 0.54 0.9
O-- 0.88 0.9
O-- B 0.01 0.87025 0.855 0.88 0.88 9.75
O-- 1.43 0.88
O-- 2.32 0.88
O-- 3.76 0.88
O-- 6.09 0.88
O-- 9.86 0.88
O-- 15.96 0.88
O-- 0.02 0.88
O-- 0.04 0.88
O-- 0.07 0.88
O-- 0.12 0.88
O-- 0.20 0.88
O-- 0.33 0.88
O-- 0.54 0.88
O-- 0.88 0.88
O-- S 0.01 0.87000 0.88525 0.86025 0.885 -15
O-- 1.43 0.885
O-- 2.32 0.885
O-- 3.76 0.885
O-- 6.09 0.885
O-- 9.86 0.885
O-- 15.96 0.885
O-- 0.02 0.885
O-- 0.04 0.885
O-- 0.07 0.885
O-- 0.12 0.885
O-- 0.20 0.885
O-- 0.33 0.885
O-- 0.54 0.885
O-- 0.88 0.885
O-- B 0.01 0.00025 -0.015 0.01 0.01 9.75
O-- 1.43 0.01
O-- 2.32 0.01
O-- 3.76 0.01
O-- 6.09 0.01
O-- 9.86 0.01
O-- 15.96 0.01
O-- 0.02 0.01
O-- 0.04 0.01
O-- 0.07 0.01
O-- 0.12 0.01
O-- 0.20 0.01
O-- 0.33 0.01
O-- 0.54 0.01
O-- 0.88 0.01
O-- S 0.01 0.00000 0.01525 -0.00975 0.015 -15
O-- 1.43 0.015
O-- 2.32 0.015
O-- 3.76 0.015
O-- 6.09 0.015
O-- 9.86 0.015
O-- 15.96 0.015
O-- 0.02 0.015
O-- 0.04 0.015
O-- 0.07 0.015
O-- 0.12 0.015
O-- 0.20 0.015
O-- 0.33 0.015
O-- 0.54 0.015
O-- 0.88 0.015
O-- 1.43 0.01
O-- 2.32 0.01
O-- 3.76 0.01
O-- 6.09 0.01
O-- 9.86 0.01
O-- 15.96 0.01
O-- 0.02 0.01
O-- 0.04 0.01
O-- 0.07 0.01
O-- 0.12 0.01
O-- 0.20 0.01
O-- 0.33 0.01
O-- 0.54 0.01
O-- 0.88 0.01
O-- 1.43 0.015
O-- 2.32 0.015
O-- 3.76 0.015
O-- 6.09 0.015
O-- 9.86 0.015
O-- 15.96 0.015
O-- 0.04 0.015
O-- 0.07 0.015
O-- 0.12 0.015
O-- 0.20 0.015
O-- 0.33 0.015
O-- 0.54 0.015
O-- 0.88 0.015
O-- 1.43 1.49
O-- 2.32 1.49
O-- 3.76 1.49
O-- 6.09 1.49
O-- 9.86 1.49
O-- 15.96 1.49
O-- 0.07 1.49
O-- 0.12 1.49
O-- 0.20 1.49
O-- 0.33 1.49
O-- 0.54 1.49
O-- 0.88 1.49
O-- 1.43 1.495
O-- 2.32 1.495
O-- 3.76 1.495
O-- 6.09 1.495
O-- 9.86 1.495
O-- 15.96 1.495
O-- 0.04 1.495
O-- 0.07 1.495
O-- 0.12 1.495
O-- 0.20 1.495
O-- 0.33 1.495
O-- 0.54 1.495
O-- 0.88 1.495
O-- B 0.01 1.52030 1.505 1.53 1.51 -10.3
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
O-- 0.02 1.51
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
O-- S 0.01 1.52000 1.5353 1.5103 1.51 10
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
O-- 0.02 1.51
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
O-- B 0.01 1.49030 1.475 1.5 1.5 9.7
O-- 1.43 1.5
O-- 2.32 1.5
O-- 3.76 1.5
O-- 6.09 1.5
O-- 9.86 1.5
O-- 15.96 1.5
O-- 0.02 1.5
O-- 0.04 1.5
O-- 0.07 1.5
O-- 0.12 1.5
O-- 0.20 1.5
O-- 0.33 1.5
O-- 0.54 1.5
O-- 0.88 1.5
O-- S 0.01 1.49000 1.5053 1.4803 1.505 -15
O-- 1.43 1.505
O-- 2.32 1.505
O-- 3.76 1.505
O-- 6.09 1.505
O-- 9.86 1.505
O-- 15.96 1.505
O-- 0.02 1.505
O-- 0.04 1.505
O-- 0.07 1.505
O-- 0.12 1.505
O-- 0.20 1.505
O-- 0.33 1.505
O-- 0.54 1.505
O-- 0.88 1.505
O-- B 0.01 1.50030 1.485 1.51 1.51 9.7
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
O-- 0.02 1.51
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
17S1 O--17S1 S 0.01 1.50000 1.5153 1.4903 1.51 -10
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
17S2 O--17S2 B 0.02 1.50530 1.49 1.515 1.51 9.4
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
18B1 O--18B1 B 0.01 1.51030 1.495 1.52 1.51 -0.3
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
O-- 0.02 1.51
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
18S1 O--18S1 S 0.01 1.51000 1.5253 1.5003 1.51 0
O-- 1.43 1.51
O-- 2.32 1.51
O-- 3.76 1.51
O-- 6.09 1.51
O-- 9.86 1.51
O-- 15.96 1.51
O-- 0.02 1.51
O-- 0.04 1.51
O-- 0.07 1.51
O-- 0.12 1.51
O-- 0.20 1.51
O-- 0.33 1.51
O-- 0.54 1.51
O-- 0.88 1.51
O-- 1.43 0.774
O-- 2.32 0.774
O-- 3.76 0.774
O-- 6.09 0.774
O-- 9.86 0.774
O-- 15.96 0.774
19B2 O--19B2 S 0.02 0.77500 0.7902 0.7652 0.774 2
O-- 0.04 0.774
O-- 0.07 0.774
O-- 0.12 0.774
O-- 0.20 0.774
O-- 0.33 0.774
O-- 0.54 0.774
O-- 0.88 0.774
O-- 1.43 0.774
O-- 2.32 0.774
O-- 3.76 0.774
O-- 6.09 0.774
O-- 9.86 0.774
O-- 15.96 0.774
O-- 0.02 0.774
O-- 0.04 0.774
O-- 0.07 0.774
O-- 0.12 0.774
O-- 0.20 0.774
O-- 0.33 0.774
O-- 0.54 0.774
O-- 0.88 0.774
O-- 1.43 1.3
O-- 2.32 1.3
O-- 3.76 1.3
O-- 6.09 1.3
O-- 9.86 1.3
O-- 15.96 1.3
O-- 0.07 1.3
O-- 0.12 1.3
O-- 0.20 1.3
O-- 0.33 1.3
O-- 0.54 1.3
O-- 0.88 1.3
O-- 1.43 1.305
O-- 2.32 1.305
O-- 3.76 1.305
O-- 6.09 1.305
O-- 9.86 1.305
O-- 15.96 1.305
O-- 0.04 1.305
O-- 0.07 1.305
O-- 0.12 1.305
O-- 0.20 1.305
O-- 0.33 1.305
O-- 0.54 1.305
O-- 0.88 1.305
O-- B 0.01 0.79020 0.775 0.8 0.775 -15.2
O-- 1.43 0.775
O-- 2.32 0.775
O-- 3.76 0.775
O-- 6.09 0.775
O-- 9.86 0.775
O-- 15.96 0.775
O-- 0.02 0.775
O-- 0.04 0.775
O-- 0.07 0.775
O-- 0.12 0.775
O-- 0.20 0.775
O-- 0.33 0.775
O-- 0.54 0.775
O-- 0.88 0.775
O-- S 0.01 0.79000 0.8052 0.7802 0.78 10
O-- 1.43 0.78
O-- 2.32 0.78
O-- 3.76 0.78
O-- 6.09 0.78
O-- 9.86 0.78
O-- 15.96 0.78
O-- 0.02 0.78
O-- 0.04 0.78
O-- 0.07 0.78
O-- 0.12 0.78
O-- 0.20 0.78
O-- 0.33 0.78
O-- 0.54 0.78
O-- 0.88 0.78
O-- B 0.01 0.77020 0.755 0.78 0.774 3.8
O-- 1.43 0.774
O-- 2.32 0.774
O-- 3.76 0.774
O-- 6.09 0.774
O-- 9.86 0.774
O-- 15.96 0.774
O-- 0.02 0.774
O-- 0.04 0.774
O-- 0.07 0.774
O-- 0.12 0.774
O-- 0.20 0.774
O-- 0.33 0.774
O-- 0.54 0.774
O-- 0.88 0.774
O-- S 0.01 0.77000 0.7852 0.7602 0.774 -4
O-- 1.43 0.774
O-- 2.32 0.774
O-- 3.76 0.774
O-- 6.09 0.774
O-- 9.86 0.774
O-- 15.96 0.774
O-- 0.02 0.774
O-- 0.04 0.774
O-- 0.07 0.774
O-- 0.12 0.774
O-- 0.20 0.774
O-- 0.33 0.774
O-- 0.54 0.774
O-- 0.88 0.774
O-- B 0.01 0.80020 0.785 0.81 0.785 -15.2
O-- 1.43 0.785
O-- 2.32 0.785
O-- 3.76 0.785
O-- 6.09 0.785
O-- 9.86 0.785
O-- 15.96 0.785
O-- 0.02 0.785
O-- 0.04 0.785
O-- 0.07 0.785
O-- 0.12 0.785
O-- 0.20 0.785
O-- 0.33 0.785
O-- 0.54 0.785
O-- 0.88 0.785
O-- S 0.01 0.80000 0.8152 0.7902 0.79 10
O-- 1.43 0.79
O-- 2.32 0.79
O-- 3.76 0.79
O-- 6.09 0.79
O-- 9.86 0.79
O-- 15.96 0.79
O-- 0.02 0.79
O-- 0.04 0.79
O-- 0.07 0.79
O-- 0.12 0.79
O-- 0.20 0.79
O-- 0.33 0.79
O-- 0.54 0.79
O-- 0.88 0.79
O-- B 0.01 0.76020 0.745 0.77 0.77 9.8
O-- 1.43 0.77
O-- 2.32 0.77
O-- 3.76 0.77
O-- 6.09 0.77
O-- 9.86 0.77
O-- 15.96 0.77
O-- 0.02 0.77
O-- 0.04 0.77
O-- 0.07 0.77
O-- 0.12 0.77
O-- 0.20 0.77
O-- 0.33 0.77
O-- 0.54 0.77
O-- 0.88 0.77
O-- S 0.01 0.76000 0.7752 0.7502 0.774 -14
O-- 1.43 0.774
O-- 2.32 0.774
O-- 3.76 0.774
O-- 6.09 0.774
O-- 9.86 0.774
O-- 15.96 0.774
O-- 0.02 0.774
O-- 0.04 0.774
O-- 0.07 0.774
O-- 0.12 0.774
O-- 0.20 0.774
O-- 0.33 0.774
O-- 0.54 0.774
O-- 0.88 0.774
O-- B 0.01 0.00020 -0.015 0.01 0.01 9.8
O-- 1.43 0.01
O-- 2.32 0.01
O-- 3.76 0.01
O-- 6.09 0.01
O-- 9.86 0.01
O-- 15.96 0.01
O-- 0.02 0.01
O-- 0.04 0.01
O-- 0.07 0.01
O-- 0.12 0.01
O-- 0.20 0.01
O-- 0.33 0.01
O-- 0.54 0.01
O-- 0.88 0.01
O-- S 0.01 0.00000 0.0152 -0.0098 0.015 -15
O-- 1.43 0.015
O-- 2.32 0.015
O-- 3.76 0.015
O-- 6.09 0.015
O-- 9.86 0.015
O-- 15.96 0.015
O-- 0.02 0.015
O-- 0.04 0.015
O-- 0.07 0.015
O-- 0.12 0.015
O-- 0.20 0.015
O-- 0.33 0.015
O-- 0.54 0.015
O-- 0.88 0.015
O-- 1.43 1.26
O-- 2.32 1.26
O-- 3.76 1.26
O-- 6.09 1.26
O-- 9.86 1.26
O-- 15.96 1.26
O-- 0.02 1.26
O-- 0.04 1.26
O-- 0.07 1.26
O-- 0.12 1.26
O-- 0.20 1.26
O-- 0.33 1.26
O-- 0.54 1.26
O-- 0.88 1.26
O-- 1.43 1.265
O-- 2.32 1.265
O-- 3.76 1.265
O-- 6.09 1.265
O-- 9.86 1.265
O-- 15.96 1.265
O-- 0.04 1.265
O-- 0.07 1.265
O-- 0.12 1.265
O-- 0.20 1.265
O-- 0.33 1.265
O-- 0.54 1.265
O-- 0.88 1.265
O-- B 0.01 1.24030 1.225 1.25 1.25 9.7
O-- 1.43 1.25
O-- 2.32 1.25
O-- 3.76 1.25
O-- 6.09 1.25
O-- 9.86 1.25
O-- 15.96 1.25
O-- 0.02 1.25
O-- 0.04 1.25
O-- 0.07 1.25
O-- 0.12 1.25
O-- 0.20 1.25
O-- 0.33 1.25
O-- 0.54 1.25
O-- 0.88 1.25
O-- S 0.01 1.24000 1.2553 1.2303 1.255 -15
O-- 1.43 1.255
O-- 2.32 1.255
O-- 3.76 1.255
O-- 6.09 1.255
O-- 9.86 1.255
O-- 15.96 1.255
O-- 0.02 1.255
O-- 0.04 1.255
O-- 0.07 1.255
O-- 0.12 1.255
O-- 0.20 1.255
O-- 0.33 1.255
O-- 0.54 1.255
O-- 0.88 1.255
O-- 1.43 1.27
O-- 2.32 1.27
O-- 3.76 1.27
O-- 6.09 1.27
O-- 9.86 1.27
O-- 15.96 1.27
O-- 0.02 1.27
O-- 0.04 1.27
O-- 0.07 1.27
O-- 0.12 1.27
O-- 0.20 1.27
O-- 0.33 1.27
O-- 0.54 1.27
O-- 0.88 1.27
O-- 1.43 1.275
O-- 2.32 1.275
O-- 3.76 1.275
O-- 6.09 1.275
O-- 9.86 1.275
O-- 15.96 1.275
O-- 0.02 1.275
O-- 0.04 1.275
O-- 0.07 1.275
O-- 0.12 1.275
O-- 0.20 1.275
O-- 0.33 1.275
O-- 0.54 1.275
O-- 0.88 1.275
O-- B 0.01 1.29030 1.275 1.3 1.27675 -13.55
O-- 1.43 1.27675
O-- 2.32 1.27675
O-- 3.76 1.27675
O-- 6.09 1.27675
O-- 9.86 1.27675
O-- 15.96 1.27675
O-- 0.02 1.27675
O-- 0.04 1.27675
O-- 0.07 1.27675
O-- 0.12 1.27675
O-- 0.20 1.27675
O-- 0.33 1.27675
O-- 0.54 1.27675
O-- 0.88 1.27675
O-- S 0.01 1.29000 1.3053 1.2803 1.28 10
O-- 1.43 1.28
O-- 2.32 1.28
O-- 3.76 1.28
O-- 6.09 1.28
O-- 9.86 1.28
O-- 15.96 1.28
O-- 0.02 1.28
O-- 0.04 1.28
O-- 0.07 1.28
O-- 0.12 1.28
O-- 0.20 1.28
O-- 0.33 1.28
O-- 0.54 1.28
O-- 0.88 1.28
29B1 O--29B1 B 0.01 1.27530 1.245 1.295 1.27675 1.45
O-- 1.43 1.27675
O-- 2.32 1.27675
O-- 3.76 1.27675
O-- 6.09 1.27675
O-- 9.86 1.27675
O-- 15.96 1.27675
29B2 O--29B2 S 0.02 1.26500 1.2953 1.2453 1.27675 -23.5
29B3 O--29B3 B 0.04 1.27530 1.245 1.295 1.27675 5.8
O-- 0.07 1.27675
O-- 0.12 1.27675
O-- 0.20 1.27675
O-- 0.33 1.27675
O-- 0.54 1.27675
O-- 0.88 1.27675
29S1 O--29S1 S 0.01 1.27000 1.2853 1.2603 1.27675 -6.75
O-- 1.43 1.27675
O-- 2.32 1.27675
O-- 3.76 1.27675
O-- 6.09 1.27675
O-- 9.86 1.27675
O-- 15.96 1.27675
29S2 O--29S2 B 0.02 1.27530 1.26 1.285 1.27675 2.9
O-- 0.04 1.27675
O-- 0.07 1.27675
O-- 0.12 1.27675
O-- 0.20 1.27675
O-- 0.33 1.27675
O-- 0.54 1.27675
O-- 0.88 1.27675
O-- B 0.01 1.30025 1.285 1.31 1.31 9.75
O-- 1.43 1.31
O-- 2.32 1.31
O-- 3.76 1.31
O-- 6.09 1.31
O-- 9.86 1.31
O-- 15.96 1.31
O-- 0.02 1.31
O-- 0.04 1.31
O-- 0.07 1.31
O-- 0.12 1.31
O-- 0.20 1.31
O-- 0.33 1.31
O-- 0.54 1.31
O-- 0.88 1.31
O-- S 0.01 1.30000 1.31525 1.29025 1.312 -12
O-- 1.43 1.312
O-- 2.32 1.312
O-- 3.76 1.312
O-- 6.09 1.312
O-- 9.86 1.312
O-- 15.96 1.312
O-- 0.02 1.312
O-- 0.04 1.312
O-- 0.07 1.312
O-- 0.12 1.312
O-- 0.20 1.312
O-- 0.33 1.312
O-- 0.54 1.312
O-- 0.88 1.312
O-- B 0.01 1.28030 1.265 1.29 1.27675 -3.55
O-- 1.43 1.27675
O-- 2.32 1.27675
O-- 3.76 1.27675
O-- 6.09 1.27675
O-- 9.86 1.27675
O-- 15.96 1.27675
O-- 0.02 1.27675
O-- 0.04 1.27675
O-- 0.07 1.27675
O-- 0.12 1.27675
O-- 0.20 1.27675
O-- 0.33 1.27675
O-- 0.54 1.27675
O-- 0.88 1.27675
O-- S 0.01 1.28000 1.2953 1.2703 1.27675 3.25
O-- 1.43 1.27675
O-- 2.32 1.27675
O-- 3.76 1.27675
O-- 6.09 1.27675
O-- 9.86 1.27675
O-- 15.96 1.27675
O-- 0.02 1.27675
O-- 0.04 1.27675
O-- 0.07 1.27675
O-- 0.12 1.27675
O-- 0.2 1.27675
O-- 0.33 1.27675
O-- 0.54 1.27675
O-- 0.88 1.27675
31B1 O--31B1 B 0.01 0.78030 0.765 0.79 0.77075 -9.55
O-- 1.43 0.77075
O-- 2.32 0.77075
O-- 3.76 0.77075
O-- 6.09 0.77075
O-- 9.86 0.77075
O-- 15.96 0.77075
31B2 O--31B2 S 0.02 0.77500 0.7903 0.7653 0.77075 8.5
O-- 0.04 0.77075
O-- 0.07 0.77075
O-- 0.12 0.77075
O-- 0.20 0.77075
O-- 0.33 0.77075
O-- 0.54 0.77075
O-- 0.88 0.77075
O-- S 0.01 0.78000 0.7953 0.7703 0.77075 9.25
O-- 1.43 0.77075
O-- 2.32 0.77075
O-- 3.76 0.77075
O-- 6.09 0.77075
O-- 9.86 0.77075
O-- 15.96 0.77075
O-- 0.02 0.77075
O-- 0.04 0.77075
O-- 0.07 0.77075
O-- 0.12 0.77075
O-- 0.20 0.77075
O-- 0.33 0.77075
O-- 0.54 0.77075
O-- 0.88 0.77075
O-- B 0.01 0.79030 0.775 0.8 0.775 -15.3
O-- 1.43 0.775
O-- 2.32 0.775
O-- 3.76 0.775
O-- 6.09 0.775
O-- 9.86 0.775
O-- 15.96 0.775
O-- 0.02 0.775
O-- 0.04 0.775
O-- 0.07 0.775
O-- 0.12 0.775
O-- 0.20 0.775
O-- 0.33 0.775
O-- 0.54 0.775
O-- 0.88 0.775
O-- S 0.01 0.79000 0.8053 0.7803 0.78 10
O-- 1.43 0.78
O-- 2.32 0.78
O-- 3.76 0.78
O-- 6.09 0.78
O-- 9.86 0.78
O-- 15.96 0.78
O-- 0.02 0.78
O-- 0.04 0.78
O-- 0.07 0.78
O-- 0.12 0.78
O-- 0.20 0.78
O-- 0.33 0.78
O-- 0.54 0.78
O-- 0.88 0.78
33B1 O--33B1 B 0.01 0.77030 0.755 0.78 0.77075 0.45
O-- 1.43 0.77075
O-- 2.32 0.77075
O-- 3.76 0.77075
O-- 6.09 0.77075
O-- 9.86 0.77075
O-- 15.96 0.77075
O-- 0.02 0.77075
O-- 0.04 0.77075
O-- 0.07 0.77075
O-- 0.12 0.77075
O-- 0.20 0.77075
O-- 0.33 0.77075
O-- 0.54 0.77075
O-- 0.88 0.77075
33S1 O--33S1 S 0.01 0.77000 0.7853 0.7603 0.77075 -0.75
O-- 1.43 0.77075
O-- 2.32 0.77075
O-- 3.76 0.77075
O-- 6.09 0.77075
O-- 9.86 0.77075
O-- 15.96 0.77075
O-- 0.02 0.77075
O-- 0.04 0.77075
O-- 0.07 0.77075
O-- 0.12 0.77075
O-- 0.20 0.77075
O-- 0.33 0.77075
O-- 0.54 0.77075
O-- 0.88 0.77075
O-- B 0.01 0.80030 0.785 0.81 0.785 -15.3
O-- 1.43 0.785
O-- 2.32 0.785
O-- 3.76 0.785
O-- 6.09 0.785
O-- 9.86 0.785
O-- 15.96 0.785
O-- 0.02 0.785
O-- 0.04 0.785
O-- 0.07 0.785
O-- 0.12 0.785
O-- 0.20 0.785
O-- 0.33 0.785
O-- 0.54 0.785
O-- 0.88 0.785
O-- S 0.01 0.80000 0.8153 0.7903 0.79 10
O-- 1.43 0.79
O-- 2.32 0.79
O-- 3.76 0.79
O-- 6.09 0.79
O-- 9.86 0.79
O-- 15.96 0.79
O-- 0.02 0.79
O-- 0.04 0.79
O-- 0.07 0.79
O-- 0.12 0.79
O-- 0.20 0.79
O-- 0.33 0.79
O-- 0.54 0.79
O-- 0.88 0.79
O-- B 0.01 0.75030 0.735 0.76 0.76 9.7
O-- 1.43 0.76
O-- 2.32 0.76
O-- 3.76 0.76
O-- 6.09 0.76
O-- 9.86 0.76
O-- 15.96 0.76
O-- 0.02 0.76
O-- 0.04 0.76
O-- 0.07 0.76
O-- 0.12 0.76
O-- 0.20 0.76
O-- 0.33 0.76
O-- 0.54 0.76
O-- 0.88 0.76
O-- S 0.01 0.75000 0.7653 0.7403 0.765 -15
O-- 1.43 0.765
O-- 2.32 0.765
O-- 3.76 0.765
O-- 6.09 0.765
O-- 9.86 0.765
O-- 15.96 0.765
O-- 0.02 0.765
O-- 0.04 0.765
O-- 0.07 0.765
O-- 0.12 0.765
O-- 0.20 0.765
O-- 0.33 0.765
O-- 0.54 0.765
O-- 0.88 0.765
O-- B 0.01 0.76030 0.745 0.77 0.77 9.7
O-- 1.43 0.77
O-- 2.32 0.77
O-- 3.76 0.77
O-- 6.09 0.77
O-- 9.86 0.77
O-- 15.96 0.77
O-- 0.02 0.77
O-- 0.04 0.77
O-- 0.07 0.77
O-- 0.12 0.77
O-- 0.20 0.77
O-- 0.33 0.77
O-- 0.54 0.77
O-- 0.88 0.77
O-- S 0.01 0.76000 0.7753 0.7503 0.77075 -10.75
O-- 1.43 0.77075
O-- 2.32 0.77075
O-- 3.76 0.77075
O-- 6.09 0.77075
O-- 9.86 0.77075
O-- 15.96 0.77075
O-- 0.02 0.77075
O-- 0.04 0.77075
O-- 0.07 0.77075
O-- 0.12 0.77075
O-- 0.20 0.77075
O-- 0.33 0.77075
O-- 0.54 0.77075
O-- 0.88 0.77075
O-- B 0.01 1.34025 1.325 1.35 1.325 -15.25
O-- 1.43 1.325
O-- 2.32 1.325
O-- 3.76 1.325
O-- 6.09 1.325
O-- 9.86 1.325
O-- 15.96 1.325
O-- 0.02 1.325
O-- 0.04 1.325
O-- 0.07 1.325
O-- 0.12 1.325
O-- 0.20 1.325
O-- 0.33 1.325
O-- 0.54 1.325
O-- 0.88 1.325
O-- S 0.01 1.34000 1.35525 1.33025 1.33 10
O-- 1.43 1.33
O-- 2.32 1.33
O-- 3.76 1.33
O-- 6.09 1.33
O-- 9.86 1.33
O-- 15.96 1.33
O-- 0.02 1.33
O-- 0.04 1.33
O-- 0.07 1.33
O-- 0.12 1.33
O-- 0.20 1.33
O-- 0.33 1.33
O-- 0.54 1.33
O-- 0.88 1.33
4B1 O--4B1 B 0.01 1.31025 1.295 1.32 1.312 1.75
O-- 1.43 1.312
O-- 2.32 1.312
O-- 3.76 1.312
O-- 6.09 1.312
O-- 9.86 1.312
O-- 15.96 1.312
O-- 0.02 1.312
O-- 0.04 1.312
O-- 0.07 1.312
O-- 0.12 1.312
O-- 0.20 1.312
O-- 0.33 1.312
O-- 0.54 1.312
O-- 0.88 1.312
4S1 O--4S1 S 0.01 1.31000 1.32525 1.30025 1.312 -2
O-- 1.43 1.312
O-- 2.32 1.312
O-- 3.76 1.312
O-- 6.09 1.312
O-- 9.86 1.312
O-- 15.96 1.312
4S2 O--4S2 B 0.02 1.31525 1.3 1.325 1.312 -6.5
4S3 O--4S3 S 0.04 1.31000 1.32525 1.30025 1.312 -8
O-- 0.07 1.312
O-- 0.12 1.312
O-- 0.20 1.312
O-- 0.33 1.312
O-- 0.54 1.312
O-- 0.88 1.312
O-- B 0.01 1.33025 1.315 1.34 1.315 -15.25
O-- 1.43 1.315
O-- 2.32 1.315
O-- 3.76 1.315
O-- 6.09 1.315
O-- 9.86 1.315
O-- 15.96 1.315
O-- 0.02 1.315
O-- 0.04 1.315
O-- 0.07 1.315
O-- 0.12 1.315
O-- 0.20 1.315
O-- 0.33 1.315
O-- 0.54 1.315
O-- 0.88 1.315
O-- S 0.01 1.33000 1.34525 1.32025 1.32 10
O-- 1.43 1.32
O-- 2.32 1.32
O-- 3.76 1.32
O-- 6.09 1.32
O-- 9.86 1.32
O-- 15.96 1.32
O-- 0.02 1.32
O-- 0.04 1.32
O-- 0.07 1.32
O-- 0.12 1.32
O-- 0.20 1.32
O-- 0.33 1.32
O-- 0.54 1.32
O-- 0.88 1.32
O-- B 0.01 1.32025 1.305 1.33 1.312 -8.25
O-- 1.43 1.312
O-- 2.32 1.312
O-- 3.76 1.312
O-- 6.09 1.312
O-- 9.86 1.312
O-- 15.96 1.312
O-- 0.02 1.312
O-- 0.04 1.312
O-- 0.07 1.312
O-- 0.12 1.312
O-- 0.20 1.312
O-- 0.33 1.312
O-- 0.54 1.312
O-- 0.88 1.312
O-- S 0.01 1.32000 1.33525 1.31025 1.312 8
O-- 1.43 1.312
O-- 2.32 1.312
O-- 3.76 1.312
O-- 6.09 1.312
O-- 9.86 1.312
O-- 15.96 1.312
O-- 0.02 1.312
O-- 0.04 1.312
O-- 0.07 1.312
O-- 0.12 1.312
O-- 0.20 1.312
O-- 0.33 1.312
O-- 0.54 1.312
O-- 0.88 1.312
7B1 O--7B1 B 0.01 0.89025 0.875 0.9 0.8915 1.25
O-- 1.43 0.8915
O-- 2.32 0.8915
O-- 3.76 0.8915
O-- 6.09 0.8915
O-- 9.86 0.8915
O-- 15.96 0.8915
O-- 0.02 0.8915
O-- 0.04 0.8915
O-- 0.07 0.8915
O-- 0.12 0.8915
O-- 0.20 0.8915
O-- 0.33 0.8915
O-- 0.54 0.8915
O-- 0.88 0.8915
7S1 O--7S1 S 0.01 0.89000 0.90525 0.88025 0.8915 -1.5
O-- 1.43 0.8915
O-- 2.32 0.8915
O-- 3.76 0.8915
O-- 6.09 0.8915
O-- 9.86 0.8915
O-- 15.96 0.8915
7S2 O--7S2 B 0.02 0.89525 0.88 0.905 0.8915 -7.5
7S3 O--7S3 S 0.04 0.89000 0.90525 0.88025 0.8915 -6
O-- 0.07 0.8915
O-- 0.12 0.8915
O-- 0.20 0.8915
O-- 0.33 0.8915
O-- 0.54 0.8915
O-- 0.88 0.8915
O-- 1.43 0.8915
O-- 2.32 0.8915
O-- 3.76 0.8915
O-- 6.09 0.8915
O-- 9.86 0.8915
O-- 15.96 0.8915
O-- 0.04 0.8915
O-- 0.07 0.8915
O-- 0.12 0.8915
O-- 0.20 0.8915
O-- 0.33 0.8915
O-- 0.54 0.8915
O-- 0.88 0.8915
O-- 1.43 0.8915
O-- 2.32 0.8915
O-- 3.76 0.8915
O-- 6.09 0.8915
O-- 9.86 0.8915
O-- 15.96 0.8915
O-- 0.02 0.8915
O-- 0.04 0.8915
O-- 0.07 0.8915
O-- 0.12 0.8915
O-- 0.20 0.8915
O-- 0.33 0.8915
O-- 0.54 0.8915
O-- 0.88 0.8915
O-- B 0.01 0.88025 0.865 0.89 0.89 9.75
O-- 1.43 0.89
O-- 2.32 0.89
O-- 3.76 0.89
O-- 6.09 0.89
O-- 9.86 0.89
O-- 15.96 0.89
O-- 0.02 0.89
O-- 0.04 0.89
O-- 0.07 0.89
O-- 0.12 0.89
O-- 0.20 0.89
O-- 0.33 0.89
O-- 0.54 0.89
O-- 0.88 0.89
O-- S 0.01 0.88000 0.89525 0.87025 0.8915 -11.5
O-- 1.43 0.8915
O-- 2.32 0.8915
O-- 3.76 0.8915
O-- 6.09 0.8915
O-- 9.86 0.8915
O-- 15.96 0.8915
O-- 0.02 0.8915
O-- 0.04 0.8915
O-- 0.07 0.8915
O-- 0.12 0.8915
O-- 0.20 0.8915
O-- 0.33 0.8915
O-- 0.54 0.8915
O-- 0.88 0.8915
COMMENT Order Lot Entry SL TP PROFIT
1B1 B 0.010 1.29025 1.275 1.300 0.000

1S1 S 0.010 1.29000 1.305 1.280 0.000
2B1 B 0.010 1.30025 1.285 1.310 0.000

2S1 S 0.010 1.30000 1.315 1.290 0.000
3B1 B 0.010 1.34025 1.325 1.350 0.000

3S1 S 0.010 1.34000 1.355 1.330 0.000
4B2 S 0.020 1.30500 1.320 1.295 1.750

4S4 B 0.070 1.31525 1.300 1.325 -16.500 Y
5B1 B 0.010 1.33025 1.315 1.340 0.000
5S1 S 0.010 1.33000 1.345 1.320 0.000
6B1 B 0.010 1.32025 1.305 1.330 0.000
6S1 S 0.010 1.32000 1.335 1.310 0.000
COMMENT Order Lot Entry SL TP PROFIT Y

7B2 S 0.020 0.88500 0.90025 0.87525 1.250
7S4 B 0.070 0.89525 0.88000 0.90500 -15.000
8B3 B 0.040 0.90025 0.88500 0.91000 -1.750

8S1 S 0.010 0.90000 0.91525 0.89025 0.000
9B1 B 0.010 0.88025 0.86500 0.89000 0.000

9S1 S 0.010 0.88000 0.89525 0.87025 0.000
10B1 B 0.010 0.91025 0.89500 0.92000 0.000

10S1 S 0.010 0.91000 0.92525 0.90025 0.000
11B1 B 0.010 0.87025 0.85500 0.88000 0.000

11S1 S 0.010 0.87000 0.88525 0.86025 0.000
12B1 B 0.010 0.00025 -0.01500 0.01000 0.000

12S1 S 0.010 0.00000 0.01525 -0.00975 0.000

13B1 B 0.010 0.00030 -0.015 0.010 0.000
13S1 S 0.010 0.00000 0.015 -0.010 0.000
14B1 B 0.010 1.48030 1.465 1.490 0.000

14S1 S 0.010 1.48000 1.495 1.470 0.000
15B1 B 0.010 1.52030 1.505 1.530 0.000

15S1 S 0.010 1.52000 1.535 1.510 0.000
16B1 B 0.010 1.49030 1.475 1.500 0.000

16S1 S 0.010 1.49000 1.505 1.480 0.000
17B1 B 0.010 1.50030 1.485 1.510 0.000

17S3 S 0.040 1.50000 1.515 1.490 -0.600 Y
18B2 S 0.020 1.50500 1.52030 1.49530 0.000

18S2 B 0.020 1.51530 1.50000 1.52500 0.000

19B3 B 0.040 0.78020 0.765 0.790 -4.200
19S2 B 0.020 0.78520 0.770 0.795 6.000
20B1 B 0.010 0.79020 0.775 0.800 0.000

20S1 S 0.010 0.79000 0.805 0.780 0.000 Y
21B1 B 0.010 0.77020 0.755 0.780 0.000

21S1 S 0.010 0.77000 0.785 0.760 0.000
22B1 B 0.010 0.80020 0.785 0.810 0.000

22S1 S 0.010 0.80000 0.815 0.790 0.000
23B1 B 0.010 0.76020 0.745 0.770 0.000

23S1 S 0.010 0.76000 0.775 0.750 0.000
24B1 B 0.010 0.00020 -0.01500 0.01000 0.000

24S1 S 0.010 0.00000 0.01520 -0.00980 0.000
CURRENCY
GBPCHF
Balance Initial 1 Lot Value
100000.00 132
Margin Value Balance Final
6.6 99978.65
CURRENT VALUE
1.312
Type
B
Total No
2
Total lot
0.030
Total Margin
LOSS
0.05
-14.75
S 2 0.050
1B1 B 0.010 1.290 1.275 1.300 0.000

### 1S1 S 0.010 1.290 1.305 1.280 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII IX X XI XII
2B1 B 0.010 1.300 1.285 1.310 0.000 1B 1S 2B 2S 3B 3S 4B 4S 5B 5S 6B 6S
### 2S1 S 0.010 1.300 1.315 1.290 0.000 500 500 500 500 500 500 500 500 500 500 500 500
COMMENT Order Lot Entry SL TP PROFIT 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
3B1 B 0.010 1.340 1.325 1.350 0.000 1.290 1.290 1.300 1.300 1.340 1.340 1.310 1.310 1.330 1.330 1.320 1.320
### 3S1 S 0.010 1.340 1.355 1.330 0.000 0 0 0 0 0 0 1 3 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 1.75 -16.50 0.00 0.00 0.00 0.00
4B2 S 0.020 1.305 1.320 1.295 1.750
### 4S4 B 0.070 1.315 1.300 1.325 -16.500 6S
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
5B1 B 0.010 1.330 1.315 1.340 0.000
### 5S1 S 0.010 1.330 1.345 1.320 0.000
6S1 S 0.010 1.320 1.335 1.310
Currency GBPCHF Multiple by 100000 Spread 25
1B Order
B
Entry
1.29
Gap
500
Reentry
1.285
1st Target
1.3
2nd Target
1.275
Spread
0
S
B 0.01 1.29025 1.275 1.3 1.3 9.75
0.02 1.3
0.04 1.3
0.07 1.3
0.12 1.3
0.2 1.3
0.33 1.3
0.54 1.3
0.88 1.3
1.43 1.3
2.32 1.3
3.76 1.3
6.09 1.3
9.86 1.3
15.96 1.3
1B 0
Type No Total lot Margin Balance Initial Lot
ORDER B 0 0 0 Initial
S 0 0 100000 132
CURRENT VALUE Currency GBPCHF Multiple by 100000 Spread 25
1.312 Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1.29 500 1.295 1.28 1.305 0
B
S.no COMMENT Order Lot Entry SL TP Exit
S 0.01 1.29 1.30525 1.28025 1.305
0.02 1.305
0.04 1.305
LOSS
0.07 1.305
0.12 1.305
0.2 1.305
0.33 1.305
0.54 1.305
0.88 1.305
1.43 1.305
2.32 1.305
14.75 3.76 1.305
6.09 1.305
9.86 1.305
15.96 1.305
1S
Balance Type No Total lot Margin
Margin Value Final ORDER B 0 0 0
6.6 99978.7 S 0 0
1S 2B Order
B
Entry
1.3
Gap
500
Reentry
1.295
1st Target
1.31
2nd Target
1.285
S
PROFIT S.no COMMENT Order Lot Entry SL TP
-15 B 0.01 1.30025 1.285 1.31
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
0 2B
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
Currency GBPCHF Multiple by 100000 Spread
Spread
0
2S Order
S
Entry
1.3
Gap
500
Reentry
1.305
1st Target
1.29
B
Exit PROFIT S.no COMMENT Order Lot Entry SL
1.31 9.75 S 0.01 1.3 1.31525
1.31 0.02
1.31 0.04
1.31 0.07
1.31 0.12
1.31 0.2
1.31 0.33
1.31 0.54
1.31 0.88
1.31 1.43
1.31 2.32
1.31 3.76
1.31 6.09
1.31 9.86
1.31 15.96
0 2S
ORDER B 0 0 0
S 0 0
25 Currency GBPCHF Multiple by 100000
2nd Target
1.315
Spread
0
3B Order
B
Entry
1.34
Gap
500
Reentry
1.335
S
TP Exit PROFIT S.no COMMENT Order Lot Entry
1.29025 1.312 -12 B 0.01 1.34025
1.312 0.02
1.312 0.04
1.312 0.07
1.312 0.12
1.312 0.20
1.312 0.33
1.312 0.54
1.312 0.88
1.312 1.43
1.312 2.32
1.312 3.76
1.312 6.09
1.312 9.86
1.312 15.96
0 3B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency GBPCHF Multiple by
1st Target
1.35
2nd Target
1.325
Spread
0
3S Order
S
Entry
1.34
Gap
500
B
SL TP Exit PROFIT S.no COMMENT Order Lot
1.325 1.35 1.325 -15.25 S 0.01
1.325 0.02
1.325 0.04
1.325 0.07
1.325 0.12
1.325 0.20
1.325 0.33
1.325 0.54
1.325 0.88
1.325 1.43
1.325 2.32
1.325 3.76
1.325 6.09
1.325 9.86
1.325 15.96
0 3S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25 Currency GBPCHF
Reentry
1.345
1st Target
1.33
2nd Target
1.355
Spread
0
4B Order
B
Entry
1.31
S
Entry SL TP Exit PROFIT S.no COMMENT Order
1.34 1.35525 1.33025 1.33 10 1 4B1 B
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
1.33
0 4B B
Total lot Margin Type
0 0 ORDER B
0 S
Multiple by 100000 Spread 25 Currency
Gap
500
Reentry
1.305
1st Target
1.32
2nd Target
1.295
Spread
0
4S Order
S
B
Lot Entry SL TP Exit PROFIT S.no COMMENT
0.01 1.31025 1.295 1.32 1.312 1.75 1 4S1
0.02 1.312 2 4S2
0.04 1.312 3 4S3
0.07 1.312
0.12 1.312
0.20 1.312
0.33 1.312
0.54 1.312
0.88 1.312
1.43 1.312
2.32 1.312
3.76 1.312
6.09 1.312
9.86 1.312
15.96 1.312
1.75 4S S
No Total lot Margin
1 0.01 0.01 ORDER
0 0
GBPCHF Multiple by 100000 Spread 25
Entry
1.31
Gap
500
Reentry
1.315
1st Target
1.3
2nd Target
1.325
Spread
0
5B
Order Lot Entry SL TP Exit PROFIT S.no
S 0.01 1.31 1.32525 1.30025 1.312 -2
B 0.02 1.31525 1.3 1.325 1.312 -6.5
S 0.04 1.31 1.32525 1.30025 1.312 -8
0.07 1.312
0.12 1.312
0.20 1.312
0.33 1.312
0.54 1.312
0.88 1.312
1.43 1.312
2.32 1.312
3.76 1.312
6.09 1.312
9.86 1.312
15.96 1.312
S -16.5 5B
B 1 0.02 0.05
S 2 0.05
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.33 500 1.325 1.34 1.315 0
S
COMMENT Order Lot Entry SL TP Exit PROFIT
B 0.01 1.33025 1.315 1.34 1.315 -15.25
0.02 1.315
0.04 1.315
0.07 1.315
0.12 1.315
0.20 1.315
0.33 1.315
0.54 1.315
0.88 1.315
1.43 1.315
2.32 1.315
3.76 1.315
6.09 1.315
9.86 1.315
15.96 1.315
0
ORDER B 0 0 0
S 0 0
5S Order
S
Entry
1.33
Gap
500
Reentry
1.335
1st Target
1.32
2nd Target
1.345
Spread
0
B
S 0.01 1.33 1.34525 1.32025 1.32 10
0.02 1.32
0.04 1.32
0.07 1.32
0.12 1.32
0.20 1.32
0.33 1.32
0.54 1.32
0.88 1.32
1.43 1.32
2.32 1.32
3.76 1.32
6.09 1.32
9.86 1.32
15.96 1.32
5S 0
ORDER B 0 0 0
S 0 0
6B Order
B
Entry
1.32
Gap
500
Reentry
1.315
1st Target
1.33
2nd Target
1.305
Spread
0
S
B 0.01 1.32025 1.305 1.33 1.312
0.02 1.312
0.04 1.312
0.07 1.312
0.12 1.312
0.20 1.312
0.33 1.312
0.54 1.312
0.88 1.312
1.43 1.312
2.32 1.312
3.76 1.312
6.09 1.312
9.86 1.312
15.96 1.312
6B
ORDER B 0 0 0
S 0 0
6S Order
S
Entry
1.32
Gap
500
Reentry
1.325
1st Target
1.31
2nd Target
1.335
B
-8.25 S 0.01 1.32 1.33525 1.31025
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
0 6S
ORDER B 0 0 0
S 0 0
GBPCHF
Spread USDJPY
0 EURGBP
Exit PROFIT
1.312 8 100000 6.6 99978.65
1.312 99978.65 6.6 99957.3
1.312 99957.3 6.6 99935.95
1.312 99935.95 6.6 99914.6
1.312 99914.6 6.6 99893.25
1.312 99893.25 6.6 99871.9
1.312 99871.9 6.6 99850.55
1.312 99850.55 6.6 99829.2
1.312 99829.2 6.6 99807.85
1.312 99807.85 6.6 99786.5
1.312 99786.5 6.6 99765.15
1.312 99765.15 6.6 99743.8
1.312 99743.8 6.6 99722.45
1.312 99722.45 6.6 99701.1
1.312 99701.1 6.6 99679.75
0
Type Total No Total lot Total Margin
B 2 0.03
0.05
S 2 0.05
Currency GBPCHF Multiple by 100000 Spread 25 0
1B Order
B
Entry
1.29
Gap
500
Reentry
1.285
1st Target
1.3
2nd Target
1.275
Spread
0
S
1 1B1 B 0.01 1.29025 1.275 1.3 1.312
2 1B2 S 0.02 1.285 1.30025 1.27525 1.312
3 1B3 B 0.04 1.29025 1.275 1.3 1.312
4 1B4 S 0.07 1.285 1.30025 1.27525 1.312
5 1B5 B 0.12 1.29025 1.275 1.3 1.312
6 1B6 S 0.2 1.285 1.30025 1.27525 1.312
7 1B7 B 0.33 1.29025 1.275 1.3 1.312
8 1B8 S 0.54 1.285 1.30025 1.27525 1.312
9 1B9 B 0.88 1.29025 1.275 1.3 1.312
10 1B10 S 1.43 1.285 1.30025 1.27525 1.312
11 1B11 B 2.32 1.29025 1.275 1.3 1.312
12 1B12 S 3.76 1.285 1.30025 1.27525 1.312
13 1B13 B 6.09 1.29025 1.275 1.3 1.312
14 1B14 S 9.86 1.285 1.30025 1.27525 1.312
15 1B15 B 15.96 1.29025 1.275 1.3 1.312
END S
Type No Total lot Margin Balance
ORDER B 8 25.75 25.75 Initial
S 7 15.88 100000
CURRENT VALUE Currency GBPCHF Multiple by 100000 Spread
1.312 Order Entry Gap Reentry 1st Target
S 1.29 500 1.295 1.28
B
PROFIT S.no COMMENT Order Lot Entry SL
21.75 1 1S1 S 0.01 1.29 1.30525
-54 2 1S2 B 0.02 1.29525 1.28
87 LOSS 3 1S3 S 0.04 1.29 1.30525
-189 4 1S4 B 0.07 1.29525 1.28
261 5 1S5 S 0.12 1.29 1.30525
-540 6 1S6 B 0.2 1.29525 1.28
717.75 7 1S7 S 0.33 1.29 1.30525
-1458 8 1S8 B 0.54 1.29525 1.28
1914 9 1S9 S 0.88 1.29 1.30525
-3861 10 1S10 B 1.43 1.29525 1.28
5046 11 1S11 S 2.32 1.29 1.30525
-10152
14.75 12 1S12 B 3.76 1.29525 1.28
13245.75 13 1S13 S 6.09 1.29 1.30525
-26622 14 1S14 B 9.86 1.29525 1.28
34712.9999999999 15 1S15 S 15.96 1.29 1.30525
13130.25 END B
Balance Type No Total lot
Initial Lot Margin Value Final ORDER B 0 15.88
132 6.6 99978.65 S 0 25.75
25 0 Currency GBPCHF Multiple by 100000
2nd Target
1.305
Spread
0
1S 2B Order
B
Entry
1.3
Gap
500
Reentry
1.295
S
1.28025 1.312 -22 1 2B1 B 0.01 1.30025
1.305 1.312 33.5 2 2B2 S 0.02 1.295
1.28025 1.312 -88 3 2B3 B 0.04 1.30025
1.305 1.312 117.25 4 2B4 S 0.07 1.295
1.28025 1.312 -264 5 2B5 B 0.12 1.30025
1.305 1.312 335 6 2B6 S 0.2 1.295
1.28025 1.312 -726 7 2B7 B 0.33 1.30025
1.305 1.312 904.5 8 2B8 S 0.54 1.295
1.28025 1.312 -1936 9 2B9 B 0.88 1.30025
1.305 1.312 2395.25 10 2B10 S 1.43 1.295
1.28025 1.312 -5104 11 2B11 B 2.32 1.30025
1.305 1.312 6298 12 2B12 S 3.76 1.295
1.28025 1.312 -13398 13 2B13 B 6.09 1.30025
1.305 1.312 16515.5 14 2B14 S 9.86 1.295
1.28025 1.312 -35112 15 2B15 B 15.96 1.30025
-30051 END S
Margin Type No Total lot
25.75 ORDER B 8 25.75
S 7 15.88
Spread 25 0 Currency GBPCHF Multiple by
1st Target
1.31
2nd Target
1.285
Spread
0
2S Order
S
Entry
1.3
Gap
500
B
1.285 1.31 1.312 11.75 1 2S1 S 0.01
1.31025 1.28525 1.312 -34 2 2S2 B 0.02
1.285 1.31 1.312 47 3 2S3 S 0.04
1.31025 1.28525 1.312 -119 4 2S4 B 0.07
1.285 1.31 1.312 141 5 2S5 S 0.12
1.31025 1.28525 1.312 -340 6 2S6 B 0.2
1.285 1.31 1.312 387.75 7 2S7 S 0.33
1.31025 1.28525 1.312 -918 8 2S8 B 0.54
1.285 1.31 1.312 1034 9 2S9 S 0.88
1.31025 1.28525 1.312 -2431 10 2S10 B 1.43
1.285 1.31 1.312 2726 11 2S11 S 2.32
1.31025 1.28525 1.312 -6392 12 2S12 B 3.76
1.285 1.31 1.312 7155.75 13 2S13 S 6.09
1.31025 1.28525 1.312 -16762 14 2S14 B 9.86
1.285 1.31 1.312 18753 15 2S15 S 15.96
3260.25 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 25 0 Currency GBPCHF
Reentry
1.305
1st Target
1.29
2nd Target
1.315
Spread
0
3B Order
B
Entry
1.34
S 0
1.3 1.31525 1.29025 1.29 10 1 3B1 B
1.30525 1.29 1.315 1.29 -30.5 2 3B2 S
1.3 1.31525 1.29025 1.29 40 3 3B3 B
1.30525 1.29 1.315 1.29 -106.75 4 3B4 S
1.3 1.31525 1.29025 1.29 120 5 3B5 B
1.30525 1.29 1.315 1.29 -305 6 3B6 S
1.3 1.31525 1.29025 1.29 330 7 3B7 B
1.30525 1.29 1.315 1.29 -823.5 8 3B8 S
1.3 1.31525 1.29025 1.29 880 9 3B9 B
1.30525 1.29 1.315 1.29 -2180.75 10 3B10 S
1.3 1.31525 1.29025 1.29 2320 11 3B11 B
1.30525 1.29 1.315 1.29 -5734 12 3B12 S
1.3 1.31525 1.29025 1.29 6090 13 3B13 B
1.30525 1.29 1.315 1.29 -15036.5 14 3B14 S
1.3 1.31525 1.29025 1.29 15960 15 3B15 B
1533 3B B
15.88 25.75 ORDER B
25.75 S
Multiple by 100000 Spread 25 0 0 0 Currency
Gap
500
Reentry
1.335
1st Target
1.35
2nd Target
1.325
Spread
0
0
0
0
0
3S Order
S
0 0 0 0 0 0 0 0 B
Lot Entry SL TP Exit PROFIT 0 S.no COMMENT
0.01 1.34025 1.325 1.35 1.325 -15.25 0 1 3S1
0.02 1.335 1.35025 1.32525 1.325 20 0 2 3S2
0.04 1.34025 1.325 1.35 1.325 -61 0 3 3S3
0.07 1.335 1.35025 1.32525 1.325 70 0 4 3S4
0.12 1.34025 1.325 1.35 1.325 -183 0 5 3S5
0.20 1.335 1.35025 1.32525 1.325 200 0 6 3S6
0.33 1.34025 1.325 1.35 1.325 -503.25 0 7 3S7
0.54 1.335 1.35025 1.32525 1.325 540 0 8 3S8
0.88 1.34025 1.325 1.35 1.325 -1342 0 9 3S9
1.43 1.335 1.35025 1.32525 1.325 1430 0 10 3S10
2.32 1.34025 1.325 1.35 1.325 -3538 0 11 3S11
3.76 1.335 1.35025 1.32525 1.325 3760 0 12 3S12
6.09 1.34025 1.325 1.35 1.325 -9287.25 0 13 3S13
9.86 1.335 1.35025 1.32525 1.325 9860 0 14 3S14
15.96 1.34025 1.325 1.35 1.325 -24339 0 15 3S15
-23389 3S S
No Total lot Margin
8 25.75 25.75 ORDER
7 15.88
GBPCHF Multiple by 100000 Spread 25 0 0 0
Entry
1.34
Gap
500
Reentry
1.345
1st Target
1.33
2nd Target
1.355
Spread
0
0
0
0
0
4B
0 0 0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT 0 S.no
S 0.01 1.34 1.35525 1.33025 1.33 10 0 1
B 0.02 1.34525 1.33 1.355 1.33 -30.5 0 2
S 0.04 1.34 1.35525 1.33025 1.33 40 0 3
B 0.07 1.34525 1.33 1.355 1.33 -106.75 0 4
S 0.12 1.34 1.35525 1.33025 1.33 120 0 5
B 0.20 1.34525 1.33 1.355 1.33 -305 0 6
S 0.33 1.34 1.35525 1.33025 1.33 330 0 7
B 0.54 1.34525 1.33 1.355 1.33 -823.5 0 8
S 0.88 1.34 1.35525 1.33025 1.33 880 0 9
B 1.43 1.34525 1.33 1.355 1.33 -2180.75 0 10
S 2.32 1.34 1.35525 1.33025 1.33 2320 0 11
B 3.76 1.34525 1.33 1.355 1.33 -5734 0 12
S 6.09 1.34 1.35525 1.33025 1.33 6090 0 13
B 9.86 1.34525 1.33 1.355 1.33 -15036.5 0 14
S 15.96 1.34 1.35525 1.33025 1.33 15960 0 15
S 1533 4B
B 7 15.88 25.75
S 8 25.75
Currency GBPCHF Multiple by 100000 Spread 25 0 0
Order Entry Gap Reentry 1st Target 2nd Target Spread 0
B 1.31 500 1.305 1.32 1.295 0 0
S 0 0 0 0 0 0 0
4B1 B 0.01 1.31025 1.295 1.32 1.312 1.75
4B2 S 0.02 1.305 1.32025 1.29525 1.312 -14
4B3 B 0.04 1.31025 1.295 1.32 1.312 7
4B4 S 0.07 1.305 1.32025 1.29525 1.312 -49
4B5 B 0.12 1.31025 1.295 1.32 1.312 21
4B6 S 0.20 1.305 1.32025 1.29525 1.312 -140
4B7 B 0.33 1.31025 1.295 1.32 1.312 57.75
4B8 S 0.54 1.305 1.32025 1.29525 1.312 -378
4B9 B 0.88 1.31025 1.295 1.32 1.312 154
4B10 S 1.43 1.305 1.32025 1.29525 1.312 -1001
4B11 B 2.32 1.31025 1.295 1.32 1.312 406
4B12 S 3.76 1.305 1.32025 1.29525 1.312 -2632
4B13 B 6.09 1.31025 1.295 1.32 1.312 1065.75
4B14 S 9.86 1.305 1.32025 1.29525 1.312 -6902
4B15 B 15.96 1.31025 1.295 1.32 1.312 2793
B -6610
ORDER B 8 25.75 25.75
S 7 15.88
Currency GBPCHF Multiple by 100000 Spread 25 0 0
4S Order
S
Entry
1.31
Gap
500
Reentry
1.315
1st Target
1.3
2nd Target
1.325
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 4S1 S 0.01 1.31 1.32525 1.30025 1.312 -2
2 4S2 B 0.02 1.31525 1.3 1.325 1.312 -6.5
3 4S3 S 0.04 1.31 1.32525 1.30025 1.312 -8
4 4S4 B 0.07 1.31525 1.3 1.325 1.312 -22.75
5 4S5 S 0.12 1.31 1.32525 1.30025 1.312 -24
6 4S6 B 0.20 1.31525 1.3 1.325 1.312 -65
7 4S7 S 0.33 1.31 1.32525 1.30025 1.312 -66
8 4S8 B 0.54 1.31525 1.3 1.325 1.312 -175.5
9 4S9 S 0.88 1.31 1.32525 1.30025 1.312 -176
10 4S10 B 1.43 1.31525 1.3 1.325 1.312 -464.75
11 4S11 S 2.32 1.31 1.32525 1.30025 1.312 -464
12 4S12 B 3.76 1.31525 1.3 1.325 1.312 -1222
13 4S13 S 6.09 1.31 1.32525 1.30025 1.312 -1218
14 4S14 B 9.86 1.31525 1.3 1.325 1.312 -3204.5
15 4S15 S 15.96 1.31 1.32525 1.30025 1.312 -3192
4S S -10311
ORDER B 7 15.88 25.75
S 8 25.75
Currency GBPCHF Multiple by 100000 Spread 25 0
5B Order
B
Entry
1.33
Gap
500
Reentry
1.325
1st Target
1.34
2nd Target
1.315
Spread
0
0 S 0 0 0 0 0 0
1 5B1 B 0.01 1.33025 1.315 1.34 1.315
2 5B2 S 0.02 1.325 1.34025 1.31525 1.315
3 5B3 B 0.04 1.33025 1.315 1.34 1.315
4 5B4 S 0.07 1.325 1.34025 1.31525 1.315
5 5B5 B 0.12 1.33025 1.315 1.34 1.315
6 5B6 S 0.20 1.325 1.34025 1.31525 1.315
7 5B7 B 0.33 1.33025 1.315 1.34 1.315
8 5B8 S 0.54 1.325 1.34025 1.31525 1.315
9 5B9 B 0.88 1.33025 1.315 1.34 1.315
10 5B10 S 1.43 1.325 1.34025 1.31525 1.315
11 5B11 B 2.32 1.33025 1.315 1.34 1.315
12 5B12 S 3.76 1.325 1.34025 1.31525 1.315
13 5B13 B 6.09 1.33025 1.315 1.34 1.315
14 5B14 S 9.86 1.325 1.34025 1.31525 1.315
15 5B15 B 15.96 1.33025 1.315 1.34 1.315
5B B
ORDER B 8 25.75 25.75
S 7 15.88
0
5S Order
S
Entry
1.33
Gap
500
Reentry
1.335
1st Target
1.32
2nd Target
1.345
0 0 B 0 0 0 0 0
-15.25 1 5S1 S 0.01 1.33 1.34525 1.32025
20 2 5S2 B 0.02 1.33525 1.32 1.345
-61 3 5S3 S 0.04 1.33 1.34525 1.32025
70 4 5S4 B 0.07 1.33525 1.32 1.345
-183 5 5S5 S 0.12 1.33 1.34525 1.32025
200 6 5S6 B 0.20 1.33525 1.32 1.345
-503.25 7 5S7 S 0.33 1.33 1.34525 1.32025
540 8 5S8 B 0.54 1.33525 1.32 1.345
-1342 9 5S9 S 0.88 1.33 1.34525 1.32025
1430 10 5S10 B 1.43 1.33525 1.32 1.345
-3538 11 5S11 S 2.32 1.33 1.34525 1.32025
3760 12 5S12 B 3.76 1.33525 1.32 1.345
-9287.25 13 5S13 S 6.09 1.33 1.34525 1.32025
9860 14 5S14 B 9.86 1.33525 1.32 1.345
-24339 15 5S15 S 15.96 1.33 1.34525 1.32025
-23389 5S S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency GBPCHF Multiple by 100000 Spread
Spread
0
6B Order
B
Entry
1.32
Gap
500
Reentry
1.315
1st Target
1.33
0 S
1.32 10 1 6B1 B 0.01 1.32025 1.305
1.32 -30.5 2 6B2 S 0.02 1.315 1.33025
1.32 40 3 6B3 B 0.04 1.32025 1.305
1.32 -106.75 4 6B4 S 0.07 1.315 1.33025
1.32 120 5 6B5 B 0.12 1.32025 1.305
1.32 -305 6 6B6 S 0.20 1.315 1.33025
1.32 330 7 6B7 B 0.33 1.32025 1.305
1.32 -823.5 8 6B8 S 0.54 1.315 1.33025
1.32 880 9 6B9 B 0.88 1.32025 1.305
1.32 -2180.75 10 6B10 S 1.43 1.315 1.33025
1.32 2320 11 6B11 B 2.32 1.32025 1.305
1.32 -5734 12 6B12 S 3.76 1.315 1.33025
1.32 6090 13 6B13 B 6.09 1.32025 1.305
1.32 -15036.5 14 6B14 S 9.86 1.315 1.33025
1.32 15960 15 6B15 B 15.96 1.32025 1.305
1533 6B B
ORDER B 8 25.75 25.75
S 7 15.88
2nd Target
1.305
Spread
0
6S Order
S
Entry
1.32
Gap
500
Reentry
1.325
B
1.33 1.315 -5.25 1 6S1 S 0.01 1.32
1.30525 1.315 0 2 6S2 B 0.02 1.32525
1.33 1.315 -21 3 6S3 S 0.04 1.32
1.30525 1.315 0 4 6S4 B 0.07 1.32525
1.33 1.315 -63 5 6S5 S 0.12 1.32
1.30525 1.315 0 6 6S6 B 0.20 1.32525
1.33 1.315 -173.25 7 6S7 S 0.33 1.32
1.30525 1.315 0 8 6S8 B 0.54 1.32525
1.33 1.315 -462 9 6S9 S 0.88 1.32
1.30525 1.315 0 10 6S10 B 1.43 1.32525
1.33 1.315 -1218 11 6S11 S 2.32 1.32
1.30525 1.315 0 12 6S12 B 3.76 1.32525
1.33 1.315 -3197.25 13 6S13 S 6.09 1.32
1.30525 1.315 0 14 6S14 B 9.86 1.32525
1.33 1.315 -8379 15 6S15 S 15.96 1.32
-13519 6S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 25
1st Target 2nd Target Spread 0 0 0
1.31 1.335 0 0 0 0
0 0 0
SL TP Exit PROFIT 0 0 0
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -10.5 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -36.75 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -105 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -283.5 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -750.75 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -1974 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
1.31 1.335 1.32 -5176.5 Err:509 6.6 Err:509
1.33525 1.31025 1.32 0 Err:509 6.6 Err:509
-8337
Margin Type Total No Total lot
25.75 B 68 208.15
S 67 208.15
GBPCHF
USDJPY
EURUSD
Total Margin
208.15
Balance Margin
CURRENCY 1 Lot Value Balance Final CURRENT VALUE
LOSS
Initial Value
EURGBP 100000.00 118 8.3 99976.24 0.89150 B 3 0.040
0.07
-15.50
S 3 0.070
7B2 S 0.020 0.88500 0.90025 0.87525 1.250

### 7S4 B 0.070 0.89525 0.88000 0.90500 -15.000 Err:509 Err:509 Err:509 Err:509 Err:509 12
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII XI XII
8B3 B 0.040 0.90025 0.88500 0.91000 -1.750 7B 7S 8B 8S 9B 9S 10B 10S 11B 11S 12B 12S
### 8S1 S 0.010 0.90000 0.91525 0.89025 0.000 500 500 500 500 500 500 500 500 500 500 500 500
9B1 B 0.010 0.88025 0.86500 0.89000 0.000 0.89000 0.89000 0.90000 0.90000 0.88000 0.88000 0.91000 0.91000 0.87000 0.87000 0.00000 0.00000
### 9S1 S 0.010 0.88000 0.89525 0.87025 0.000 1 3 2 0 0 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 1.25 -15.00 -1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10B1 B 0.010 0.91025 0.89500 0.92000 0.000
### 10S1 S 0.010 0.91000 0.92525 0.90025 0.000 12B
11B1 B 0.010 0.87025 0.85500 0.88000 0.000
### 11S1 S 0.010 0.87000 0.88525 0.86025 0.000
12B1 B 0.010 0.00025 -0.01500 0.01000
Currency EURGBP Multiple by 100000 Spread 25 CURRENT VALU
7B Order
B
Entry
0.89
Gap
500
Reentry
0.885
1st Target
0.9
2nd Target
0.875
Spread
0
S
1 7B1 B 0.01 0.89025 0.875 0.9 0.8915 1.25
0.02 0.8915
0.04 0.8915
0.07 0.8915
0.12 0.8915
0.2 0.8915
0.33 0.8915
0.54 0.8915
0.88 0.8915
1.43 0.8915
2.32 0.8915
3.76 0.8915
6.09 0.8915
9.86 0.8915
15.96 0.8915
7B B 1.25
S 0 0 ### 118
CURRENT VALUE Currency EURGBP Multiple by 100000 Spread 25
S 0.89 500 0.895 0.88 0.905 0
B
1 7S1 S 0.01 0.89 0.90525 0.88025 0.8915
2 7S2 B 0.02 0.89525 0.88 0.905 0.8915
3 7S3 S 0.04 0.89 0.90525 0.88025 0.8915
LOSS
0.07 0.8915
0.12 0.8915
0.2 0.8915
0.33 0.8915
0.54 0.8915
0.88 0.8915
1.43 0.8915
-15.5
2.32 0.8915
3.76 0.8915
6.09 0.8915
9.86 0.8915
15.96 0.8915
7S S
Margin Value Final ORDER B 1 0.02 0.05
8.3 99976.2 S 2 0.05
Currency EURGBP Multiple by 100000 Spread 25
7S 8B Order
B
Entry
0.9
Gap
500
Reentry
0.895
1st Target
0.91
2nd Target
0.885
S
-1.5 1 8B1 B 0.01 0.90025 0.885 0.91
-7.5 2 8B2 S 0.02 0.895 0.91025 0.88525
-6 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
-15 8B S
ORDER B 1 0.01 0.02
S 1 0.02
Currency EURGBP Multiple by 100000 Spread
Spread
0
8S Order
S
Entry
0.9
Gap
500
Reentry
0.905
1st Target
0.89
B
0.8915 -8.75 S 0.01 0.9 0.91525
0.8915 7 0.02
0.8915 0.04
0.8915 0.07
0.8915 0.12
0.8915 0.2
0.8915 0.33
0.8915 0.54
0.8915 0.88
0.8915 1.43
0.8915 2.32
0.8915 3.76
0.8915 6.09
0.8915 9.86
0.8915 15.96
-1.75 8S
ORDER B 0 0 0
S 0 0
25 Currency EURGBP Multiple by 100000
2nd Target
0.915
Spread
0
9B Order
B
Entry
0.88
Gap
500
Reentry
0.875
S
0.89025 0.8915 8.5 B 0.01 0.88025
0.8915 0.02
0.8915 0.04
0.8915 0.07
0.8915 0.12
0.8915 0.20
0.8915 0.33
0.8915 0.54
0.8915 0.88
0.8915 1.43
0.8915 2.32
0.8915 3.76
0.8915 6.09
0.8915 9.86
0.8915 15.96
0 9B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency EURGBP Multiple by
1st Target
0.89
2nd Target
0.865
Spread
0
9S Order
S
Entry
0.88
Gap
500
B
0.865 0.89 0.89 9.75 S 0.01
0.89 0.02
0.89 0.04
0.89 0.07
0.89 0.12
0.89 0.20
0.89 0.33
0.89 0.54
0.89 0.88
0.89 1.43
0.89 2.32
0.89 3.76
0.89 6.09
0.89 9.86
0.89 15.96
0 9S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25 Currency EURGBP
Reentry
0.885
1st Target
0.87
2nd Target
0.895
Spread
0
10B Order
B
Entry
0.91
S
0.88 0.89525 0.87025 0.8915 -11.5 B
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0.8915
0 10B
0 0 ORDER B
0 S
Gap
500
Reentry
0.905
1st Target
0.92
2nd Target
0.895
Spread
0
10S Order
S
B
0.01 0.91025 0.895 0.92 0.895 -15.25
0.02 0.895
0.04 0.895
0.07 0.895
0.12 0.895
0.20 0.895
0.33 0.895
0.54 0.895
0.88 0.895
1.43 0.895
2.32 0.895
3.76 0.895
6.09 0.895
9.86 0.895
15.96 0.895
0 10S
No Total lot Margin
0 0 0 ORDER
0 0
EURGBP Multiple by 100000 Spread 25
Entry
0.91
Gap
500
Reentry
0.915
1st Target
0.9
2nd Target
0.925
Spread
0
11B
S 0.01 0.91 0.92525 0.90025 0.9 10
0.02 0.9
0.04 0.9
0.07 0.9
0.12 0.9
0.20 0.9
0.33 0.9
0.54 0.9
0.88 0.9
1.43 0.9
2.32 0.9
3.76 0.9
6.09 0.9
9.86 0.9
15.96 0.9
0 11B
B 0 0 0
S 0 0
B 0.87 500 0.865 0.88 0.855 0
S
B 0.01 0.87025 0.855 0.88 0.88 9.75
0.02 0.88
0.04 0.88
0.07 0.88
0.12 0.88
0.20 0.88
0.33 0.88
0.54 0.88
0.88 0.88
1.43 0.88
2.32 0.88
3.76 0.88
6.09 0.88
9.86 0.88
15.96 0.88
0
ORDER B 0 0 0
S 0 0
11S Order
S
Entry
0.87
Gap
500
Reentry
0.875
1st Target
0.86
2nd Target
0.885
Spread
0
B
S 0.01 0.87 0.88525 0.86025 0.885 -15
0.02 0.885
0.04 0.885
0.07 0.885
0.12 0.885
0.20 0.885
0.33 0.885
0.54 0.885
0.88 0.885
1.43 0.885
2.32 0.885
3.76 0.885
6.09 0.885
9.86 0.885
15.96 0.885
11S 0
ORDER B 0 0 0
S 0 0
12B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
S
B 0.01 0.00025 -0.015 0.01 0.01
0.02 0.01
0.04 0.01
0.07 0.01
0.12 0.01
0.20 0.01
0.33 0.01
0.54 0.01
0.88 0.01
1.43 0.01
2.32 0.01
3.76 0.01
6.09 0.01
9.86 0.01
15.96 0.01
12B
ORDER B 0 0 0
S 0 0
12S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
B
PROFIT S.no diMMENT Order Lot Entry SL TP
9.75 S 0.01 0 0.01525 -0.00975
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
0 12S
ORDER B 0 0 0
S 0 0
GBPJPY
Spread USDJPY
0 EURGBP
Exit PROFIT
0.015 -15 100000.00 8.26 99976.24
0.015 99976.24 8.26 99952.48
0.015 99952.48 8.26 99928.72
0.015 99928.72 8.26 99904.96
0.015 99904.96 8.26 99881.2
0.015 99881.2 8.26 99857.44
0.015 99857.44 8.26 99833.68
0.015 99833.68 8.26 99809.92
0.015 99809.92 8.26 99786.16
0.015 99786.16 8.26 99762.4
0.015 99762.4 8.26 99738.64
0.015 99738.64 8.26 99714.88
0.015 99714.88 8.26 99691.12
0.015 99691.12 8.26 99667.36
0.015 99667.36 8.26 99643.6
0
B 3 0.04
0.07
S 3 0.07
Currency EURGBP Multiple by 100000 Spread 25 0
7B Order
B
Entry
0.89
Gap
500
Reentry
0.885
1st Target
0.9
2nd Target
0.875
Spread
0
S
1 7B1 B 0.01 0.89025 0.875 0.9 0.8915
2 7B2 S 0.02 0.885 0.90025 0.87525 0.8915
3 7B3 B 0.04 0.89025 0.875 0.9 0.8915
4 7B4 S 0.07 0.885 0.90025 0.87525 0.8915
5 7B5 B 0.12 0.89025 0.875 0.9 0.8915
6 7B6 S 0.2 0.885 0.90025 0.87525 0.8915
7 7B7 B 0.33 0.89025 0.875 0.9 0.8915
8 7B8 S 0.54 0.885 0.90025 0.87525 0.8915
9 7B9 B 0.88 0.89025 0.875 0.9 0.8915
10 7B10 S 1.43 0.885 0.90025 0.87525 0.8915
11 7B11 B 2.32 0.89025 0.875 0.9 0.8915
12 7B12 S 3.76 0.885 0.90025 0.87525 0.8915
13 7B13 B 6.09 0.89025 0.875 0.9 0.8915
14 7B14 S 9.86 0.885 0.90025 0.87525 0.8915
15 7B15 B 15.96 0.89025 0.875 0.9 0.8915
END S
S 7 15.88 ###
CURRENT VALUE Currency EURGBP Multiple by 100000 Spread
S 0.89 500 0.895 0.88
B
1.25 1 7S1 S 0.01 0.89 0.90525
-13 2 7S2 B 0.02 0.89525 0.88
5 LOSS 3 7S3 S 0.04 0.89 0.90525
-45.5 4 7S4 B 0.07 0.89525 0.88
15 5 7S5 S 0.12 0.89 0.90525
-130 6 7S6 B 0.2 0.89525 0.88
41.25 7 7S7 S 0.33 0.89 0.90525
-351 8 7S8 B 0.54 0.89525 0.88
110 9 7S9 S 0.88 0.89 0.90525
-929.5 10 7S10 B 1.43 0.89525 0.88
290 11 7S11 S 2.32 0.89 0.90525
-2444
15.50 12 7S12 B 3.76 0.89525 0.88
761.2499999999 13 7S13 S 6.09 0.89 0.90525
-6409 14 7S14 B 9.86 0.89525 0.88
1994.9999999998 15 7S15 S 15.96 0.89 0.90525
-7103.25 END B
118 8.26 99976.24 S 0 25.75
25 0 Currency EURGBP Multiple by 100000 Spread
2nd Target
0.905
Spread
0
7S 8B Order
B
Entry
0.9
Gap
500
Reentry
0.895
1st Target
0.91
S
TP Exit PROFIT S.no COMMENT Order Lot Entry SL
0.88025 0.8915 -1.5 1 8B1 B 0.01 0.90025 0.885
0.905 0.8915 -7.5 2 8B2 S 0.02 0.895 0.91025
0.88025 0.8915 -6 3 8B3 B 0.04 0.90025 0.885
0.905 0.8915 -26.25 4 8B4 S 0.07 0.895 0.91025
0.88025 0.8915 -18 5 8B5 B 0.12 0.90025 0.885
0.905 0.8915 -75 6 8B6 S 0.2 0.895 0.91025
0.88025 0.8915 -49.5 7 8B7 B 0.33 0.90025 0.885
0.905 0.8915 -202.5 8 8B8 S 0.54 0.895 0.91025
0.88025 0.8915 -132 9 8B9 B 0.88 0.90025 0.885
0.905 0.8915 -536.25 10 8B10 S 1.43 0.895 0.91025
0.88025 0.8915 -348 11 8B11 B 2.32 0.90025 0.885
0.905 0.8915 -1410 12 8B12 S 3.76 0.895 0.91025
0.88025 0.8915 -913.5 13 8B13 B 6.09 0.90025 0.885
0.905 0.8915 -3697.5 14 8B14 S 9.86 0.895 0.91025
0.88025 0.8915 -2394 15 8B15 B 15.96 0.90025 0.885
-9817 END S
Margin Type No Total lot Margin
25.75 ORDER B 8 25.75 25.75
S 7 15.88
25 0 Currency EURGBP Multiple by 100000
2nd Target
0.885
Spread
0
8S Order
S
Entry
0.9
Gap
500
Reentry
0.905
B
0.91 0.8915 -8.75 1 8S1 S 0.01 0.9
0.88525 0.8915 7 2 8S2 B 0.02 0.90525
0.91 0.8915 -35 3 8S3 S 0.04 0.9
0.88525 0.8915 24.5 4 8S4 B 0.07 0.90525
0.91 0.8915 -105 5 8S5 S 0.12 0.9
0.88525 0.8915 70 6 8S6 B 0.2 0.90525
0.91 0.8915 -288.75 7 8S7 S 0.33 0.9
0.88525 0.8915 189 8 8S8 B 0.54 0.90525
0.91 0.8915 -770 9 8S9 S 0.88 0.9
0.88525 0.8915 500.5 10 8S10 B 1.43 0.90525
0.91 0.8915 -2030 11 8S11 S 2.32 0.9
0.88525 0.8915 1316 12 8S12 B 3.76 0.90525
0.91 0.8915 -5328.75 13 8S13 S 6.09 0.9
0.88525 0.8915 3451 14 8S14 B 9.86 0.90525
0.91 0.8915 -13965 15 8S15 S 15.96 0.9
-16973.25 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 25 0 Currency EURGBP Multiple by
1st Target
0.89
2nd Target
0.915
Spread
0
9B Order
B
Entry
0.88
Gap
500
S 0 0
0.91525 0.89025 0.89 10 1 9B1 B 0.01
0.89 0.915 0.89 -30.5 2 9B2 S 0.02
0.91525 0.89025 0.89 40 3 9B3 B 0.04
0.89 0.915 0.89 -106.75 4 9B4 S 0.07
0.91525 0.89025 0.89 120 5 9B5 B 0.12
0.89 0.915 0.89 -305 6 9B6 S 0.20
0.91525 0.89025 0.89 330 7 9B7 B 0.33
0.89 0.915 0.89 -823.5 8 9B8 S 0.54
0.91525 0.89025 0.89 880 9 9B9 B 0.88
0.89 0.915 0.89 -2180.75 10 9B10 S 1.43
0.91525 0.89025 0.89 2320 11 9B11 B 2.32
0.89 0.915 0.89 -5734 12 9B12 S 3.76
0.91525 0.89025 0.89 6090 13 9B13 B 6.09
0.89 0.915 0.89 -15036.5 14 9B14 S 9.86
0.91525 0.89025 0.89 15960 15 9B15 B 15.96
1533 9B B
Margin Type No
25.75 ORDER B 8
S 7
100000 Spread 25 0 0 0 Currency EURGBP
Reentry
0.875
1st Target
0.89
2nd Target
0.865
Spread
0
0
0
0
0
9S Order
S
Entry
0.88
0 0 0 0 0 0 0 B 0
Entry SL TP Exit PROFIT 0 S.no COMMENT Order
0.88025 0.865 0.89 0.89 9.75 0 1 9S1 S
0.875 0.89025 0.86525 0.89 -30 0 2 9S2 B
0.88025 0.865 0.89 0.89 39 0 3 9S3 S
0.875 0.89025 0.86525 0.89 -105 0 4 9S4 B
0.88025 0.865 0.89 0.89 117 0 5 9S5 S
0.875 0.89025 0.86525 0.89 -300 0 6 9S6 B
0.88025 0.865 0.89 0.89 321.75 0 7 9S7 S
0.875 0.89025 0.86525 0.89 -810 0 8 9S8 B
0.88025 0.865 0.89 0.89 858 0 9 9S9 S
0.875 0.89025 0.86525 0.89 -2145 0 10 9S10 B
0.88025 0.865 0.89 0.89 2262 0 11 9S11 S
0.875 0.89025 0.86525 0.89 -5640 0 12 9S12 B
0.88025 0.865 0.89 0.89 5937.75 0 13 9S13 S
0.875 0.89025 0.86525 0.89 -14790 0 14 9S14 B
0.88025 0.865 0.89 0.89 15561 0 15 9S15 S
1286.3 9S S
25.75 25.75 ORDER B
15.88 S
Gap
500
Reentry
0.885
1st Target
0.87
2nd Target
0.895
Spread
0
0
0
0
0
10B Order
B
0 0 0 0 0 0 0 0 S
0.01 0.88 0.89525 0.87025 0.8915 -11.5 0 1 10B1
0.02 0.88525 0.87 0.895 0.8915 12.5 0 2 10B2
0.04 0.88 0.89525 0.87025 0.8915 -46 0 3 10B3
0.07 0.88525 0.87 0.895 0.8915 43.75 0 4 10B4
0.12 0.88 0.89525 0.87025 0.8915 -138 0 5 10B5
0.20 0.88525 0.87 0.895 0.8915 125 0 6 10B6
0.33 0.88 0.89525 0.87025 0.8915 -379.5 0 7 10B7
0.54 0.88525 0.87 0.895 0.8915 337.5 0 8 10B8
0.88 0.88 0.89525 0.87025 0.8915 -1012 0 9 10B9
1.43 0.88525 0.87 0.895 0.8915 893.75 0 10 10B10
2.32 0.88 0.89525 0.87025 0.8915 -2668 0 11 10B11
3.76 0.88525 0.87 0.895 0.8915 2350 0 12 10B12
6.09 0.88 0.89525 0.87025 0.8915 -7003.5 0 13 10B13
9.86 0.88525 0.87 0.895 0.8915 6162.5 0 14 10B14
15.96 0.88 0.89525 0.87025 0.8915 -18354 0 15 10B15
-19688 10B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
EURGBP Multiple by 100000 Spread 25 0 0
Entry
0.91
Gap
500
Reentry
0.905
1st Target
0.92
2nd Target
0.895
Spread
0
0
0
10S
0 0 0 0 0 0 0 0
B 0.01 0.91025 0.895 0.92 0.895 -15.25 1
S 0.02 0.905 0.92025 0.89525 0.895 20 2
B 0.04 0.91025 0.895 0.92 0.895 -61 3
S 0.07 0.905 0.92025 0.89525 0.895 70 4
B 0.12 0.91025 0.895 0.92 0.895 -183 5
S 0.20 0.905 0.92025 0.89525 0.895 200 6
B 0.33 0.91025 0.895 0.92 0.895 -503.25 7
S 0.54 0.905 0.92025 0.89525 0.895 540 8
B 0.88 0.91025 0.895 0.92 0.895 -1342 9
S 1.43 0.905 0.92025 0.89525 0.895 1430 10
B 2.32 0.91025 0.895 0.92 0.895 -3538 11
S 3.76 0.905 0.92025 0.89525 0.895 3760 12
B 6.09 0.91025 0.895 0.92 0.895 -9287.25 13
S 9.86 0.905 0.92025 0.89525 0.895 9860 14
B 15.96 0.91025 0.895 0.92 0.895 -24339 15
B -23389 10S
B 8 25.75 25.75
S 7 15.88
Currency EURGBP Multiple by 100000 Spread 25 0 0
S 0.91 500 0.915 0.9 0.925 0 0
B 0 0 0 0 0 0 0
10S1 S 0.01 0.91 0.92525 0.90025 0.9 10
10S2 B 0.02 0.91525 0.9 0.925 0.9 -30.5
10S3 S 0.04 0.91 0.92525 0.90025 0.9 40
10S4 B 0.07 0.91525 0.9 0.925 0.9 -106.75
10S5 S 0.12 0.91 0.92525 0.90025 0.9 120
10S6 B 0.20 0.91525 0.9 0.925 0.9 -305
10S7 S 0.33 0.91 0.92525 0.90025 0.9 330
10S8 B 0.54 0.91525 0.9 0.925 0.9 -823.5
10S9 S 0.88 0.91 0.92525 0.90025 0.9 880
10S10 B 1.43 0.91525 0.9 0.925 0.9 -2180.75
10S11 S 2.32 0.91 0.92525 0.90025 0.9 2320
10S12 B 3.76 0.91525 0.9 0.925 0.9 -5734
10S13 S 6.09 0.91 0.92525 0.90025 0.9 6090
10S14 B 9.86 0.91525 0.9 0.925 0.9 -15036.5
10S15 S 15.96 0.91 0.92525 0.90025 0.9 15960
S 1533
ORDER B 7 15.88 25.75
S 8 25.75
11B Order
B
Entry
0.87
Gap
500
Reentry
0.865
1st Target
0.88
2nd Target
0.855
Spread
0
0 S 0 0 0 0 0 0 0
1 11B1 B 0.01 0.87025 0.855 0.88 0.88 9.75
2 11B2 S 0.02 0.865 0.88025 0.85525 0.88 -30
3 11B3 B 0.04 0.87025 0.855 0.88 0.88 39
4 11B4 S 0.07 0.865 0.88025 0.85525 0.88 -105
5 11B5 B 0.12 0.87025 0.855 0.88 0.88 117
6 11B6 S 0.20 0.865 0.88025 0.85525 0.88 -300
7 11B7 B 0.33 0.87025 0.855 0.88 0.88 321.75
8 11B8 S 0.54 0.865 0.88025 0.85525 0.88 -810
9 11B9 B 0.88 0.87025 0.855 0.88 0.88 858
10 11B10 S 1.43 0.865 0.88025 0.85525 0.88 -2145
11 11B11 B 2.32 0.87025 0.855 0.88 0.88 2262
12 11B12 S 3.76 0.865 0.88025 0.85525 0.88 -5640
13 11B13 B 6.09 0.87025 0.855 0.88 0.88 5937.75
14 11B14 S 9.86 0.865 0.88025 0.85525 0.88 -14790
15 11B15 B 15.96 0.87025 0.855 0.88 0.88 15561
11B B 1286.25
ORDER B 8 25.75 25.75
S 7 15.88
0
11S Order
S
Entry
0.87
Gap
500
Reentry
0.875
1st Target
0.86
2nd Target
0.885
Spread
0
0 B 0 0 0 0 0 0
1 11S1 S 0.01 0.87 0.88525 0.86025 0.885
2 11S2 B 0.02 0.87525 0.86 0.885 0.885
3 11S3 S 0.04 0.87 0.88525 0.86025 0.885
4 11S4 B 0.07 0.87525 0.86 0.885 0.885
5 11S5 S 0.12 0.87 0.88525 0.86025 0.885
6 11S6 B 0.20 0.87525 0.86 0.885 0.885
7 11S7 S 0.33 0.87 0.88525 0.86025 0.885
8 11S8 B 0.54 0.87525 0.86 0.885 0.885
9 11S9 S 0.88 0.87 0.88525 0.86025 0.885
10 11S10 B 1.43 0.87525 0.86 0.885 0.885
11 11S11 S 2.32 0.87 0.88525 0.86025 0.885
12 11S12 B 3.76 0.87525 0.86 0.885 0.885
13 11S13 S 6.09 0.87 0.88525 0.86025 0.885
14 11S14 B 9.86 0.87525 0.86 0.885 0.885
15 11S15 S 15.96 0.87 0.88525 0.86025 0.885
11S S
ORDER B 7 15.88 25.75
S 8 25.75
12B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
S
-15 1 12B1 B 0.01 0.00025 -0.015 0.01
19.5 2 12B2 S 0.02 -0.005 0.01025 -0.01475
-60 3 12B3 B 0.04 0.00025 -0.015 0.01
68.25 4 12B4 S 0.07 -0.005 0.01025 -0.01475
-180 5 12B5 B 0.12 0.00025 -0.015 0.01
195 6 12B6 S 0.20 -0.005 0.01025 -0.01475
-495 7 12B7 B 0.33 0.00025 -0.015 0.01
526.5 8 12B8 S 0.54 -0.005 0.01025 -0.01475
-1320 9 12B9 B 0.88 0.00025 -0.015 0.01
1394.25 10 12B10 S 1.43 -0.005 0.01025 -0.01475
-3480 11 12B11 B 2.32 0.00025 -0.015 0.01
3666 12 12B12 S 3.76 -0.005 0.01025 -0.01475
-9135 13 12B13 B 6.09 0.00025 -0.015 0.01
9613.5 14 12B14 S 9.86 -0.005 0.01025 -0.01475
-23940 15 12B15 B 15.96 0.00025 -0.015 0.01
-23142 12B B
ORDER B 8 25.75 25.75
S 7 15.88
Currency EURGBP Multiple by 100000 Spread
Spread
0
12S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
B
0.88 879.75 1 12S1 S 0.01 0 0.01525
0.88 -1770 2 12S2 B 0.02 0.00525 -0.01
0.88 3519 3 12S3 S 0.04 0 0.01525
0.88 -6195 4 12S4 B 0.07 0.00525 -0.01
0.88 10557 5 12S5 S 0.12 0 0.01525
0.88 -17700 6 12S6 B 0.20 0.00525 -0.01
0.88 29031.75 7 12S7 S 0.33 0 0.01525
0.88 -47790 8 12S8 B 0.54 0.00525 -0.01
0.88 77418 9 12S9 S 0.88 0 0.01525
0.88 -126555 10 12S10 B 1.43 0.00525 -0.01
0.88 204102 11 12S11 S 2.32 0 0.01525
0.88 -332760 12 12S12 B 3.76 0.00525 -0.01
0.88 535767.75 13 12S13 S 6.09 0 0.01525
0.88 -872610 14 12S14 B 9.86 0.00525 -0.01
0.88 1404081 15 12S15 S 15.96 0 0.01525
859976 12S S
ORDER B 7 15.88 25.75
S 8 25.75
25
2nd Target Spread 0 0 0
0.015 0 0 0 0
0 0 0
TP Exit PROFIT 0 0 0
-0.00975 0.885 -885 Err:509 8.26 Err:509
0.015 0.885 1759.5 Err:509 8.26 Err:509
-0.00975 0.885 -3540 Err:509 8.26 Err:509
0.015 0.885 6158.25 Err:509 8.26 Err:509
-0.00975 0.885 -10620 Err:509 8.26 Err:509
0.015 0.885 17595 Err:509 8.26 Err:509
-0.00975 0.885 -29205 Err:509 8.26 Err:509
0.015 0.885 47506.5 Err:509 8.26 Err:509
-0.00975 0.885 -77880 Err:509 8.26 Err:509
0.015 0.885 125804 Err:509 8.26 Err:509
-0.00975 0.885 -205320 Err:509 8.26 Err:509
0.015 0.885 330786 Err:509 8.26 Err:509
-0.00975 0.885 -538965 Err:509 8.26 Err:509
0.015 0.885 867433.5 Err:509 8.26 Err:509
-0.00975 0.885 -1412460 Err:509 8.26 Err:509
-9E+05
B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance 1 Lot Margin
CURRENCY
EURCAD
Initial Value
100000.00 118
Value
3.5
Balance Final
99995.56
CURRENT VALUE
1.510
Type
B
Total No
2
Total lot
0.030
Total Margin
LOSS
0.03
-0.90
S 2 0.020
13B1 B 0.010 0.000 -0.015 0.010 0.000

### 13S1 S 0.010 0.000 0.015 -0.010 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 18
14B1 B 0.010 1.480 1.465 1.490 0.000 13B 13S 14B 14S 15B 15S 16B 16S 17B 17S 18B 18S
### 14S1 S 0.010 1.480 1.495 1.470 0.000 500 500 500 500 500 500 500 500 500 500 500 500
15B1 B 0.010 1.520 1.505 1.530 0.000 0.00000 0.00000 1.48000 1.48000 1.52000 1.52000 1.49000 1.49000 1.50000 1.50000 1.51000 1.51000
### 15S1 S 0.010 1.520 1.535 1.510 0.000 0 0 0 0 0 0 0 0 0 2 1 1
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 -0.30 0.00
16B1 B 0.010 1.490 1.475 1.500 0.000
### 16S1 S 0.010 1.490 1.505 1.480 0.000 18S
17B1 B 0.010 1.500 1.485 1.510 0.000
### 17S3 S 0.040 1.500 1.515 1.490 -0.600
18S1 S 0.010 1.51000 1.52530 1.50030
Currency EURCAD Multiple by 100000 Spread 30
13B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
S
B 0.01 0.0003 -0.015 0.01 0.01
0.02 0.01
0.04 0.01
0.07 0.01
0.12 0.01
0.2 0.01
0.33 0.01
0.54 0.01
0.88 0.01
1.43 0.01
2.32 0.01
3.76 0.01
6.09 0.01
9.86 0.01
15.96 0.01
13B
S 0 0 ###
CURRENT VALUE Currency EURCAD Multiple by 100000 Spread
S 0 500 0.005 -0.01
B
9.7 S 0.01 0 0.0153
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
-0.9
2.32
3.76
6.09
9.86
15.96
0 13S
Initial Lot Margin Value Final ORDER B 0 0
118 3.5 99995.6 S 0 0
30 Currency EURCAD Multiple by 100000 Spread
2nd Target
0.015
Spread
0
13S 14B Order
B
Entry
1.48
Gap
500
Reentry
1.475
1st Target
1.49
S
-0.0097 0.015 -15 B 0.01 1.4803 1.465
0.015 0.02
0.015 0.04
0.015 0.07
0.015 0.12
0.015 0.2
0.015 0.33
0.015 0.54
0.015 0.88
0.015 1.43
0.015 2.32
0.015 3.76
0.015 6.09
0.015 9.86
0.015 15.96
0 14B
0 ORDER B 0 0 0
S 0 0
30 Currency EURCAD Multiple by 100000
2nd Target
1.465
Spread
0
14S Order
S
Entry
1.48
Gap
500
Reentry
1.485
B
1.49 1.49 9.7 S 0.01 1.48
1.49 0.02
1.49 0.04
1.49 0.07
1.49 0.12
1.49 0.2
1.49 0.33
1.49 0.54
1.49 0.88
1.49 1.43
1.49 2.32
1.49 3.76
1.49 6.09
1.49 9.86
1.49 15.96
0 14S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 30 Currency EURCAD Multiple by
1st Target
1.47
2nd Target
1.495
Spread
0
15B Order
B
Entry
1.52
Gap
500
S
1.4953 1.4703 1.495 -15 B 0.01
1.495 0.02
1.495 0.04
1.495 0.07
1.495 0.12
1.495 0.20
1.495 0.33
1.495 0.54
1.495 0.88
1.495 1.43
1.495 2.32
1.495 3.76
1.495 6.09
1.495 9.86
1.495 15.96
0 15B
Margin Type No
0 ORDER B 0
S 0
100000 Spread 30 Currency EURCAD
Reentry
1.515
1st Target
1.53
2nd Target
1.505
Spread
0
15S Order
S
Entry
1.52
B
1.5203 1.505 1.53 1.51 -10.3 S
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
1.51
0 15S
0 0 ORDER B
0 S
Gap
500
Reentry
1.525
1st Target
1.51
2nd Target
1.535
Spread
0
16B Order
B
S
0.01 1.52 1.5353 1.5103 1.51 10
0.02 1.51
0.04 1.51
0.07 1.51
0.12 1.51
0.20 1.51
0.33 1.51
0.54 1.51
0.88 1.51
1.43 1.51
2.32 1.51
3.76 1.51
6.09 1.51
9.86 1.51
15.96 1.51
0 16B
No Total lot Margin
0 0 0 ORDER
0 0
EURCAD Multiple by 100000 Spread 30
Entry
1.49
Gap
500
Reentry
1.485
1st Target
1.5
2nd Target
1.475
Spread
0
16S
B 0.01 1.4903 1.475 1.5 1.5 9.7
0.02 1.5
0.04 1.5
0.07 1.5
0.12 1.5
0.20 1.5
0.33 1.5
0.54 1.5
0.88 1.5
1.43 1.5
2.32 1.5
3.76 1.5
6.09 1.5
9.86 1.5
15.96 1.5
0 16S
B 0 0 0
S 0 0
S 1.49 500 1.495 1.48 1.505 0
B
S 0.01 1.49 1.5053 1.4803 1.505 -15
0.02 1.505
0.04 1.505
0.07 1.505
0.12 1.505
0.20 1.505
0.33 1.505
0.54 1.505
0.88 1.505
1.43 1.505
2.32 1.505
3.76 1.505
6.09 1.505
9.86 1.505
15.96 1.505
0
ORDER B 0 0 0
S 0 0
17B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
2nd Target
1.485
Spread
0
S
B 0.01 1.5003 1.485 1.51 1.51 9.7
0.02 1.51
0.04 1.51
0.07 1.51
0.12 1.51
0.20 1.51
0.33 1.51
0.54 1.51
0.88 1.51
1.43 1.51
2.32 1.51
3.76 1.51
6.09 1.51
9.86 1.51
15.96 1.51
17B 0
ORDER B 0 0 0
S 0 0
17S Order
S
Entry
1.5
Gap
500
Reentry
1.505
1st Target
1.49
2nd Target
1.515
Spread
0
B
1 17S1 S 0.01 1.5 1.5153 1.4903 1.51
2 17S2 B 0.02 1.5053 1.49 1.515 1.51
0.04 1.51
0.07 1.51
0.12 1.51
0.20 1.51
0.33 1.51
0.54 1.51
0.88 1.51
1.43 1.51
2.32 1.51
3.76 1.51
6.09 1.51
9.86 1.51
15.96 1.51
17S B
ORDER B 1 0.02 0.02
S 1 0.01
18B Order
B
Entry
1.51
Gap
500
Reentry
1.505
1st Target
1.52
2nd Target
1.495
S
-10 1 18B1 B 0.01 1.5103 1.495 1.52
9.4 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
-0.6 18B B
ORDER B 1 0.01 0.01
S 0 0
Currency EURCAD Multiple by 100000 Spread
Spread
0
18S Order
S
Entry
1.51
Gap
500
Reentry
1.515
1st Target
1.5
B
Exit PROFIT S.no diMMENT Order Lot Entry SL
1.51 -0.3 1 18S1 S 0.01 1.51 1.5253
1.51 0.02
1.51 0.04
1.51 0.07
1.51 0.12
1.51 0.20
1.51 0.33
1.51 0.54
1.51 0.88
1.51 1.43
1.51 2.32
1.51 3.76
1.51 6.09
1.51 9.86
1.51 15.96
-0.3 18S S
ORDER B 0 0 0.01
S 1 0.01
30
2nd Target Spread
1.525 0
TP Exit PROFIT
1.5003 1.51 0 100000.00 3.54 99995.56
1.51 99995.56 3.54 99991.12
1.51 99991.12 3.54 99986.68
1.51 99986.68 3.54 99982.24
1.51 99982.24 3.54 99977.8
1.51 99977.8 3.54 99973.36
1.51 99973.36 3.54 99968.92
1.51 99968.92 3.54 99964.48
1.51 99964.48 3.54 99960.04
1.51 99960.04 3.54 99955.6
1.51 99955.6 3.54 99951.16
1.51 99951.16 3.54 99946.72
1.51 99946.72 3.54 99942.28
1.51 99942.28 3.54 99937.84
1.51 99937.84 3.54 99933.4
0
B 2 0.03
0.03
S 2 0.02
GBPJPY
USDJPY
EURGBP
Currency EURCAD Multiple by 100000 Spread 30 0
13B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
S
1 13B1 B 0.01 0.0003 -0.015 0.01 1.51
2 13B2 S 0.02 -0.005 0.0103 -0.0147 1.51
3 13B3 B 0.04 0.0003 -0.015 0.01 1.51
4 13B4 S 0.07 -0.005 0.0103 -0.0147 1.51
5 13B5 B 0.12 0.0003 -0.015 0.01 1.51
6 13B6 S 0.2 -0.005 0.0103 -0.0147 1.51
7 13B7 B 0.33 0.0003 -0.015 0.01 1.51
8 13B8 S 0.54 -0.005 0.0103 -0.0147 1.51
9 13B9 B 0.88 0.0003 -0.015 0.01 1.51
10 13B10 S 1.43 -0.005 0.0103 -0.0147 1.51
11 13B11 B 2.32 0.0003 -0.015 0.01 1.51
12 13B12 S 3.76 -0.005 0.0103 -0.0147 1.51
13 13B13 B 6.09 0.0003 -0.015 0.01 1.51
14 13B14 S 9.86 -0.005 0.0103 -0.0147 1.51
15 13B15 B 15.96 0.0003 -0.015 0.01 1.51
END S
S 7 15.88 ###
CURRENT VALUE Currency EURCAD Multiple by 100000 Spread
S 0 500 0.005 -0.01
B
1509.7 1 13S1 S 0.01 0 0.0153
-3030 2 13S2 B 0.02 0.0053 -0.01
6038.8 LOSS 3 13S3 S 0.04 0 0.0153
-10605 4 13S4 B 0.07 0.0053 -0.01
18116.4 5 13S5 S 0.12 0 0.0153
-30300 6 13S6 B 0.2 0.0053 -0.01
49820.1 7 13S7 S 0.33 0 0.0153
-81810 8 13S8 B 0.54 0.0053 -0.01
132853.6 9 13S9 S 0.88 0 0.0153
-216645 10 13S10 B 1.43 0.0053 -0.01
350250.4 11 13S11 S 2.32 0 0.0153
-569640
0.90 12 13S12 B 3.76 0.0053 -0.01
919407.3 13 13S13 S 6.09 0 0.0153
-1493790 14 13S14 B 9.86 0.0053 -0.01
2409481.2 15 13S15 S 15.96 0 0.0153
1481657.5 END B
118 3.54 99995.56 S 0 25.75
30 0 Currency EURCAD Multiple by 100000 Spread
2nd Target
0.015
Spread
0
13S 14B Order
B
Entry
1.48
Gap
500
Reentry
1.475
1st Target
1.49
S
-0.0097 1.51 -1510 1 14B1 B 0.01 1.4803 1.465
0.015 1.51 3009.4 2 14B2 S 0.02 1.475 1.4903
-0.0097 1.51 -6040 3 14B3 B 0.04 1.4803 1.465
0.015 1.51 10532.9 4 14B4 S 0.07 1.475 1.4903
-0.0097 1.51 -18120 5 14B5 B 0.12 1.4803 1.465
0.015 1.51 30094 6 14B6 S 0.2 1.475 1.4903
-0.0097 1.51 -49830 7 14B7 B 0.33 1.4803 1.465
0.015 1.51 81253.8 8 14B8 S 0.54 1.475 1.4903
-0.0097 1.51 -132880 9 14B9 B 0.88 1.4803 1.465
0.015 1.51 215172.1 10 14B10 S 1.43 1.475 1.4903
-0.0097 1.51 -350320 11 14B11 B 2.32 1.4803 1.465
0.015 1.51 565767.2 12 14B12 S 3.76 1.475 1.4903
-0.0097 1.51 -919590 13 14B13 B 6.09 1.4803 1.465
0.015 1.51 1483634 14 14B14 S 9.86 1.475 1.4903
-0.0097 1.51 -2409960 15 14B15 B 15.96 1.4803 1.465
-1E+06 END S
25.75 ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency EURCAD Multiple by 100000
2nd Target
1.465
Spread
0
14S Order
S
Entry
1.48
Gap
500
Reentry
1.485
B
1.49 1.51 29.7 1 14S1 S 0.01 1.48
1.4653 1.51 -70 2 14S2 B 0.02 1.4853
1.49 1.51 118.8 3 14S3 S 0.04 1.48
1.4653 1.51 -245 4 14S4 B 0.07 1.4853
1.49 1.51 356.4 5 14S5 S 0.12 1.48
1.4653 1.51 -700 6 14S6 B 0.2 1.4853
1.49 1.51 980.1 7 14S7 S 0.33 1.48
1.4653 1.51 -1890 8 14S8 B 0.54 1.4853
1.49 1.51 2613.6 9 14S9 S 0.88 1.48
1.4653 1.51 -5005 10 14S10 B 1.43 1.4853
1.49 1.51 6890.4 11 14S11 S 2.32 1.48
1.4653 1.51 -13160 12 14S12 B 3.76 1.4853
1.49 1.51 18087.3 13 14S13 S 6.09 1.48
1.4653 1.51 -34510 14 14S14 B 9.86 1.4853
1.49 1.51 47401.2 15 14S15 S 15.96 1.48
20897.5 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0 Currency EURCAD Multiple by
1st Target
1.47
2nd Target
1.495
Spread
0
15B Order
B
Entry
1.52
Gap
500
S 0 0
1.4953 1.4703 0 1480 1 15B1 B 0.01
1.47 1.495 0 -2970.6 2 15B2 S 0.02
1.4953 1.4703 0 5920 3 15B3 B 0.04
1.47 1.495 0 -10397.1 4 15B4 S 0.07
1.4953 1.4703 0 17760 5 15B5 B 0.12
1.47 1.495 0 -29706 6 15B6 S 0.20
1.4953 1.4703 0 48840 7 15B7 B 0.33
1.47 1.495 0 -80206.2 8 15B8 S 0.54
1.4953 1.4703 0 130240 9 15B9 B 0.88
1.47 1.495 0 -212398 10 15B10 S 1.43
1.4953 1.4703 0 343360 11 15B11 B 2.32
1.47 1.495 0 -558473 12 15B12 S 3.76
1.4953 1.4703 0 901320 13 15B13 B 6.09
1.47 1.495 0 -1464506 14 15B14 S 9.86
1.4953 1.4703 0 2362080 15 15B15 B 15.96
1E+06 15B B
Margin Type No
25.75 ORDER B 8
S 7
100000 Spread 30 0 0 0 Currency EURCAD
Reentry
1.515
1st Target
1.53
2nd Target
1.505
Spread
0
0
0
0
0
15S Order
S
Entry
1.52
0 0 0 0 0 0 0 B 0
1.5203 1.505 1.53 1.51 -10.3 0 1 15S1 S
1.515 1.5303 1.5053 1.51 10 0 2 15S2 B
1.5203 1.505 1.53 1.51 -41.2 0 3 15S3 S
1.515 1.5303 1.5053 1.51 35 0 4 15S4 B
1.5203 1.505 1.53 1.51 -123.6 0 5 15S5 S
1.515 1.5303 1.5053 1.51 100 0 6 15S6 B
1.5203 1.505 1.53 1.51 -339.9 0 7 15S7 S
1.515 1.5303 1.5053 1.51 270 0 8 15S8 B
1.5203 1.505 1.53 1.51 -906.4 0 9 15S9 S
1.515 1.5303 1.5053 1.51 715 0 10 15S10 B
1.5203 1.505 1.53 1.51 -2389.6 0 11 15S11 S
1.515 1.5303 1.5053 1.51 1880 0 12 15S12 B
1.5203 1.505 1.53 1.51 -6272.7 0 13 15S13 S
1.515 1.5303 1.5053 1.51 4930 0 14 15S14 B
1.5203 1.505 1.53 1.51 -16438.8 0 15 15S15 S
-18582 15S S
25.75 25.75 ORDER B
15.88 S
Gap
500
Reentry
1.525
1st Target
1.51
2nd Target
1.535
Spread
0
0
0
0
0
16B Order
B
0 0 0 0 0 0 0 0 S
0.01 1.52 1.5353 1.5103 1.51 10 0 1 16B1
0.02 1.5253 1.51 1.535 1.51 -30.6 0 2 16B2
0.04 1.52 1.5353 1.5103 1.51 40 0 3 16B3
0.07 1.5253 1.51 1.535 1.51 -107.1 0 4 16B4
0.12 1.52 1.5353 1.5103 1.51 120 0 5 16B5
0.20 1.5253 1.51 1.535 1.51 -306 0 6 16B6
0.33 1.52 1.5353 1.5103 1.51 330 0 7 16B7
0.54 1.5253 1.51 1.535 1.51 -826.2 0 8 16B8
0.88 1.52 1.5353 1.5103 1.51 880 0 9 16B9
1.43 1.5253 1.51 1.535 1.51 -2187.9 0 10 16B10
2.32 1.52 1.5353 1.5103 1.51 2320 0 11 16B11
3.76 1.5253 1.51 1.535 1.51 -5752.8 0 12 16B12
6.09 1.52 1.5353 1.5103 1.51 6090 0 13 16B13
9.86 1.5253 1.51 1.535 1.51 -15085.8 0 14 16B14
15.96 1.52 1.5353 1.5103 1.51 15960 0 15 16B15
1453.6 16B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
EURCAD Multiple by 100000 Spread 30 0 0
Entry
1.49
Gap
500
Reentry
1.485
1st Target
1.5
2nd Target
1.475
Spread
0
0
0
16S
0 0 0 0 0 0 0 0
B 0.01 1.4903 1.475 1.5 1.5 9.7 1
S 0.02 1.485 1.5003 1.4753 1.5 -30 2
B 0.04 1.4903 1.475 1.5 1.5 38.8 3
S 0.07 1.485 1.5003 1.4753 1.5 -105 4
B 0.12 1.4903 1.475 1.5 1.5 116.4 5
S 0.20 1.485 1.5003 1.4753 1.5 -300 6
B 0.33 1.4903 1.475 1.5 1.5 320.1 7
S 0.54 1.485 1.5003 1.4753 1.5 -810 8
B 0.88 1.4903 1.475 1.5 1.5 853.6 9
S 1.43 1.485 1.5003 1.4753 1.5 -2145 10
B 2.32 1.4903 1.475 1.5 1.5 2250.4 11
S 3.76 1.485 1.5003 1.4753 1.5 -5640 12
B 6.09 1.4903 1.475 1.5 1.5 5907.3 13
S 9.86 1.485 1.5003 1.4753 1.5 -14790 14
B 15.96 1.4903 1.475 1.5 1.5 15481.2 15
B 1157.5 16S
B 8 25.75 25.75
S 7 15.88
Currency EURCAD Multiple by 100000 Spread 30 0 0
S 1.49 500 1.495 1.48 1.505 0 0
B 0 0 0 0 0 0 0
16S1 S 0.01 1.49 1.5053 1.4803 1.505 -15
16S2 B 0.02 1.4953 1.48 1.505 1.505 19.4
16S3 S 0.04 1.49 1.5053 1.4803 1.505 -60
16S4 B 0.07 1.4953 1.48 1.505 1.505 67.9
16S5 S 0.12 1.49 1.5053 1.4803 1.505 -180
16S6 B 0.20 1.4953 1.48 1.505 1.505 194
16S7 S 0.33 1.49 1.5053 1.4803 1.505 -495
16S8 B 0.54 1.4953 1.48 1.505 1.505 523.8
16S9 S 0.88 1.49 1.5053 1.4803 1.505 -1320
16S10 B 1.43 1.4953 1.48 1.505 1.505 1387.1
16S11 S 2.32 1.49 1.5053 1.4803 1.505 -3480
16S12 B 3.76 1.4953 1.48 1.505 1.505 3647.2
16S13 S 6.09 1.49 1.5053 1.4803 1.505 -9135
16S14 B 9.86 1.4953 1.48 1.505 1.505 9564.2
16S15 S 15.96 1.49 1.5053 1.4803 1.505 -23940
S -23221
ORDER B 7 15.88 25.75
S 8 25.75
17B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
2nd Target
1.485
Spread
0
0 S 0 0 0 0 0 0 0
1 17B1 B 0.01 1.5003 1.485 1.51 1.51 9.7
2 17B2 S 0.02 1.495 1.5103 1.4853 1.51 -30
3 17B3 B 0.04 1.5003 1.485 1.51 1.51 38.8
4 17B4 S 0.07 1.495 1.5103 1.4853 1.51 -105
5 17B5 B 0.12 1.5003 1.485 1.51 1.51 116.4
6 17B6 S 0.20 1.495 1.5103 1.4853 1.51 -300
7 17B7 B 0.33 1.5003 1.485 1.51 1.51 320.1
8 17B8 S 0.54 1.495 1.5103 1.4853 1.51 -810
9 17B9 B 0.88 1.5003 1.485 1.51 1.51 853.6
10 17B10 S 1.43 1.495 1.5103 1.4853 1.51 -2145
11 17B11 B 2.32 1.5003 1.485 1.51 1.51 2250.4
12 17B12 S 3.76 1.495 1.5103 1.4853 1.51 -5640
13 17B13 B 6.09 1.5003 1.485 1.51 1.51 5907.3
14 17B14 S 9.86 1.495 1.5103 1.4853 1.51 -14790
15 17B15 B 15.96 1.5003 1.485 1.51 1.51 15481.2
17B B 1157.5
ORDER B 8 25.75 25.75
S 7 15.88
0
17S Order
S
Entry
1.5
Gap
500
Reentry
1.505
1st Target
1.49
2nd Target
1.515
Spread
0
0 B 0 0 0 0 0 0
1 17S1 S 0.01 1.5 1.5153 1.4903 1.51
2 17S2 B 0.02 1.5053 1.49 1.515 1.51
3 17S3 S 0.04 1.5 1.5153 1.4903 1.51
4 17S4 B 0.07 1.5053 1.49 1.515 1.51
5 17S5 S 0.12 1.5 1.5153 1.4903 1.51
6 17S6 B 0.20 1.5053 1.49 1.515 1.51
7 17S7 S 0.33 1.5 1.5153 1.4903 1.51
8 17S8 B 0.54 1.5053 1.49 1.515 1.51
9 17S9 S 0.88 1.5 1.5153 1.4903 1.51
10 17S10 B 1.43 1.5053 1.49 1.515 1.51
11 17S11 S 2.32 1.5 1.5153 1.4903 1.51
12 17S12 B 3.76 1.5053 1.49 1.515 1.51
13 17S13 S 6.09 1.5 1.5153 1.4903 1.51
14 17S14 B 9.86 1.5053 1.49 1.515 1.51
15 17S15 S 15.96 1.5 1.5153 1.4903 1.51
17S S
ORDER B 7 15.88 25.75
S 8 25.75
18B Order
B
Entry
1.51
Gap
500
Reentry
1.505
1st Target
1.52
2nd Target
1.495
S
-10 1 18B1 B 0.01 1.5103 1.495 1.52
9.4 2 18B2 S 0.02 1.505 1.5203 1.4953
-40 3 18B3 B 0.04 1.5103 1.495 1.52
32.9 4 18B4 S 0.07 1.505 1.5203 1.4953
-120 5 18B5 B 0.12 1.5103 1.495 1.52
94 6 18B6 S 0.20 1.505 1.5203 1.4953
-330 7 18B7 B 0.33 1.5103 1.495 1.52
253.8 8 18B8 S 0.54 1.505 1.5203 1.4953
-880 9 18B9 B 0.88 1.5103 1.495 1.52
672.1 10 18B10 S 1.43 1.505 1.5203 1.4953
-2320 11 18B11 B 2.32 1.5103 1.495 1.52
1767.2 12 18B12 S 3.76 1.505 1.5203 1.4953
-6090 13 18B13 B 6.09 1.5103 1.495 1.52
4634.2 14 18B14 S 9.86 1.505 1.5203 1.4953
-15960 15 18B15 B 15.96 1.5103 1.495 1.52
-18286 18B B
ORDER B 8 25.75 25.75
S 7 15.88
Currency EURCAD Multiple by 100000 Spread
Spread
0
18S Order
S
Entry
1.51
Gap
500
Reentry
1.515
1st Target
1.5
B
1.51 -0.3 1 18S1 S 0.01 1.51 1.5253
1.51 -10 2 18S2 B 0.02 1.5153 1.5
1.51 -1.2 3 18S3 S 0.04 1.51 1.5253
1.51 -35 4 18S4 B 0.07 1.5153 1.5
1.51 -3.6 5 18S5 S 0.12 1.51 1.5253
1.51 -100 6 18S6 B 0.20 1.5153 1.5
1.51 -9.9 7 18S7 S 0.33 1.51 1.5253
1.51 -270 8 18S8 B 0.54 1.5153 1.5
1.51 -26.4 9 18S9 S 0.88 1.51 1.5253
1.51 -715 10 18S10 B 1.43 1.5153 1.5
1.51 -69.6 11 18S11 S 2.32 1.51 1.5253
1.51 -1880 12 18S12 B 3.76 1.5153 1.5
1.51 -182.7 13 18S13 S 6.09 1.51 1.5253
1.51 -4930 14 18S14 B 9.86 1.5153 1.5
1.51 -478.8 15 18S15 S 15.96 1.51 1.5253
-8712.5 18S S
ORDER B 7 15.88 25.75
S 8 25.75
30
1.525 0 0 0 0
0 0 0
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -10.6 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -37.1 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -106 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -286.2 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -757.9 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -1992.8 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
1.525 1.51 -5225.8 Err:509 3.54 Err:509
1.5003 1.51 0 Err:509 3.54 Err:509
-8416
B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance 1 Lot Margin
CURRENCY
CADCHF
Initial Value
100000.00 80
Value
2.4
Balance Final
99999.40
CURRENT VALUE
0.774
Type
B
Total No
1
Total lot
0.010
Total Margin
PROFIT
0.03
1.80
S 2 0.030
19B3 B 0.040 0.780 0.765 0.790 -4.200

### 19S2 B 0.020 0.785 0.770 0.795 6.000 Err:509 Err:509 Err:509 Err:509 Err:509 24
20B1 B 0.010 0.790 0.775 0.800 0.000 19B 19S 20B 20S 21B 21S 22B 22S 23B 23S 24B 24S
### 20S1 S 0.010 0.790 0.805 0.780 0.000 500 500 500 500 500 500 500 500 500 500 500 500
21B1 B 0.010 0.770 0.755 0.780 0.000 0.78000 0.78000 0.79000 0.79000 0.77000 0.77000 0.80000 0.80000 0.76000 0.76000 0.00000 0.00000
### 21S1 S 0.010 0.770 0.785 0.760 0.000 2 1 0 0 0 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT -4.20 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22B1 B 0.010 0.800 0.785 0.810 0.000 30S Err:509 Err:509 Err:509 0 0 0 0 0 Err:509 Err:509 Err:509
### 22S1 S 0.010 0.800 0.815 0.790 0.000 24B
23B1 B 0.010 0.760 0.745 0.770 0.000
### 23S1 S 0.010 0.760 0.775 0.750 0.000
24B1 B 0.010 0.00020 -0.01500 0.01000
Currency CADCHF Multiple by 100000 Spread 20
19B Order
B
Entry
0.78
Gap
500
Reentry
0.775
1st Target
0.79
2nd Target
0.765
Spread
0
S
1 19B1 B 0.01 0.7802 0.765 0.79 0.774
2 19B2 S 0.02 0.775 0.7902 0.7652 0.774
0.04 0.774
0.07 0.774
0.12 0.774
0.2 0.774
0.33 0.774
0.54 0.774
0.88 0.774
1.43 0.774
2.32 0.774
3.76 0.774
6.09 0.774
9.86 0.774
15.96 0.774
19B S
S 1 0.02 ###
CURRENT VALUE Currency CADCHF Multiple by 100000 Spread 20
0.774 Order Entry Gap Reentry 1st Target 2nd Target
S 0.78 500 0.785 0.77 0.795
B
-6.2 1 19S1 S 0.01 0.78 0.7952 0.7702
2 0.02
0.04
PROFIT
0.07
0.12
0.2
0.33
0.54
0.88
1.43
1.8
2.32
3.76
6.09
9.86
15.96
-4.2 19S S
Initial Lot Margin Value Final ORDER B 0 0 0.01
80 2.4 99999.4 S 1 0.01
Spread
0
19S 20B Order
B
Entry
0.79
Gap
500
Reentry
0.785
1st Target
0.8
2nd Target
0.775
S
Exit PROFIT S.no COMMENT Order Lot Entry SL TP
0.774 6 B 0.01 0.7902 0.775 0.8
0.774 0.02
0.774 0.04
0.774 0.07
0.774 0.12
0.774 0.2
0.774 0.33
0.774 0.54
0.774 0.88
0.774 1.43
0.774 2.32
0.774 3.76
0.774 6.09
0.774 9.86
0.774 15.96
6 20B
ORDER B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000 Spread
Spread
0
20S Order
S
Entry
0.79
Gap
500
Reentry
0.795
1st Target
0.78
B
0.775 -15.2 S 0.01 0.79 0.8052
0.775 0.02
0.775 0.04
0.775 0.07
0.775 0.12
0.775 0.2
0.775 0.33
0.775 0.54
0.775 0.88
0.775 1.43
0.775 2.32
0.775 3.76
0.775 6.09
0.775 9.86
0.775 15.96
0 20S
ORDER B 0 0 0
S 0 0
20 Currency CADCHF Multiple by 100000
2nd Target
0.805
Spread
0
21B Order
B
Entry
0.77
Gap
500
Reentry
0.765
S
0.7802 0.78 10 B 0.01 0.7702
0.78 0.02
0.78 0.04
0.78 0.07
0.78 0.12
0.78 0.20
0.78 0.33
0.78 0.54
0.78 0.88
0.78 1.43
0.78 2.32
0.78 3.76
0.78 6.09
0.78 9.86
0.78 15.96
0 21B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 20 Currency CADCHF Multiple by
1st Target
0.78
2nd Target
0.755
Spread
0
21S Order
S
Entry
0.77
Gap
500
B
0.755 0.78 0.774 3.8 S 0.01
0.774 0.02
0.774 0.04
0.774 0.07
0.774 0.12
0.774 0.20
0.774 0.33
0.774 0.54
0.774 0.88
0.774 1.43
0.774 2.32
0.774 3.76
0.774 6.09
0.774 9.86
0.774 15.96
0 21S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 20 Currency CADCHF
Reentry
0.775
1st Target
0.76
2nd Target
0.785
Spread
0
22B Order
B
Entry
0.8
S
0.77 0.7852 0.7602 0.774 -4 B
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0.774
0 22B
0 0 ORDER B
0 S
Gap
500
Reentry
0.795
1st Target
0.81
2nd Target
0.785
Spread
0
22S Order
S
B
0.01 0.8002 0.785 0.81 0.785 -15.2
0.02 0.785
0.04 0.785
0.07 0.785
0.12 0.785
0.20 0.785
0.33 0.785
0.54 0.785
0.88 0.785
1.43 0.785
2.32 0.785
3.76 0.785
6.09 0.785
9.86 0.785
15.96 0.785
0 22S
No Total lot Margin
0 0 0 ORDER
0 0
CADCHF Multiple by 100000 Spread 20
Entry
0.8
Gap
500
Reentry
0.805
1st Target
0.79
2nd Target
0.815
Spread
0
23B
S 0.01 0.8 0.8152 0.7902 0.79 10
0.02 0.79
0.04 0.79
0.07 0.79
0.12 0.79
0.20 0.79
0.33 0.79
0.54 0.79
0.88 0.79
1.43 0.79
2.32 0.79
3.76 0.79
6.09 0.79
9.86 0.79
15.96 0.79
0 23B
B 0 0 0
S 0 0
B 0.76 500 0.755 0.77 0.745 0
S
B 0.01 0.7602 0.745 0.77 0.77 9.8
0.02 0.77
0.04 0.77
0.07 0.77
0.12 0.77
0.20 0.77
0.33 0.77
0.54 0.77
0.88 0.77
1.43 0.77
2.32 0.77
3.76 0.77
6.09 0.77
9.86 0.77
15.96 0.77
0
ORDER B 0 0 0
S 0 0
23S Order
S
Entry
0.76
Gap
500
Reentry
0.765
1st Target
0.75
2nd Target
0.775
Spread
0
B
S 0.01 0.76 0.7752 0.7502 0.774 -14
0.02 0.774
0.04 0.774
0.07 0.774
0.12 0.774
0.20 0.774
0.33 0.774
0.54 0.774
0.88 0.774
1.43 0.774
2.32 0.774
3.76 0.774
6.09 0.774
9.86 0.774
15.96 0.774
23S 0
ORDER B 0 0 0
S 0 0
24B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
S
B 0.01 0.0002 -0.015 0.01 0.01
0.02 0.01
0.04 0.01
0.07 0.01
0.12 0.01
0.20 0.01
0.33 0.01
0.54 0.01
0.88 0.01
1.43 0.01
2.32 0.01
3.76 0.01
6.09 0.01
9.86 0.01
15.96 0.01
24B
ORDER B 0 0 0
S 0 0
24S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
B
9.8 S 0.01 0 0.0152 -0.0098
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
0 24S
ORDER B 0 0 0
S 0 0
GBPJPY
Spread USDJPY
0 EURGBP
Exit PROFIT
0.015 -15 100000.00 2.4 99999.4
0.015 99999.4 2.4 99998.8
0.015 99998.8 2.4 99998.2
0.015 99998.2 2.4 99997.6
0.015 99997.6 2.4 99997
0.015 99997 2.4 99996.4
0.015 99996.4 2.4 99995.8
0.015 99995.8 2.4 99995.2
0.015 99995.2 2.4 99994.6
0.015 99994.6 2.4 99994
0.015 99994 2.4 99993.4
0.015 99993.4 2.4 99992.8
0.015 99992.8 2.4 99992.2
0.015 99992.2 2.4 99991.6
0.015 99991.6 2.4 99991
0
B 1 0.01
0.03
S 2 0.03
Currency CADCHF Multiple by 100000 Spread 20 0
19B Order
B
Entry
0.78
Gap
500
Reentry
0.775
1st Target
0.79
2nd Target
0.765
Spread
0
S
1 19B1 B 0.01 0.7802 0.765 0.79 0.774
2 19B2 S 0.02 0.775 0.7902 0.7652 0.774
3 19B3 B 0.04 0.7802 0.765 0.79 0.774
4 19B4 S 0.07 0.775 0.7902 0.7652 0.774
5 19B5 B 0.12 0.7802 0.765 0.79 0.774
6 19B6 S 0.2 0.775 0.7902 0.7652 0.774
7 19B7 B 0.33 0.7802 0.765 0.79 0.774
8 19B8 S 0.54 0.775 0.7902 0.7652 0.774
9 19B9 B 0.88 0.7802 0.765 0.79 0.774
10 19B10 S 1.43 0.775 0.7902 0.7652 0.774
11 19B11 B 2.32 0.7802 0.765 0.79 0.774
12 19B12 S 3.76 0.775 0.7902 0.7652 0.774
13 19B13 B 6.09 0.7802 0.765 0.79 0.774
14 19B14 S 9.86 0.775 0.7902 0.7652 0.774
15 19B15 B 15.96 0.7802 0.765 0.79 0.774
END S
S 7 15.88 ###
CURRENT VALUE Currency CADCHF Multiple by 100000 Spread
S 0.78 500 0.785 0.77
B
-6.2 1 19S1 S 0.01 0.78 0.7952
2 2 19S2 B 0.02 0.7852 0.77
-24.8 PROFIT 3 19S3 S 0.04 0.78 0.7952
7 4 19S4 B 0.07 0.7852 0.77
-74.4 5 19S5 S 0.12 0.78 0.7952
20 6 19S6 B 0.2 0.7852 0.77
-204.6 7 19S7 S 0.33 0.78 0.7952
54 8 19S8 B 0.54 0.7852 0.77
-545.6 9 19S9 S 0.88 0.78 0.7952
143 10 19S10 B 1.43 0.7852 0.77
-1438.4 11 19S11 S 2.32 0.78 0.7952
376
1.80 12 19S12 B 3.76 0.7852 0.77
-3775.8 13 19S13 S 6.09 0.78 0.7952
986 14 19S14 B 9.86 0.7852 0.77
-9895.2 15 19S15 S 15.96 0.78 0.7952
-14377 END B
80 2.4 99999.4 S 0 25.75
20 0 Currency CADCHF Multiple by 100000 Spread
2nd Target
0.795
Spread
0
19S 20B Order
B
Entry
0.79
Gap
500
Reentry
0.785
1st Target
0.8
S
0.7702 0.774 6 1 20B1 B 0.01 0.7902 0.775
0.795 0.774 -22.4 2 20B2 S 0.02 0.785 0.8002
0.7702 0.774 24 3 20B3 B 0.04 0.7902 0.775
0.795 0.774 -78.4 4 20B4 S 0.07 0.785 0.8002
0.7702 0.774 72 5 20B5 B 0.12 0.7902 0.775
0.795 0.774 -224 6 20B6 S 0.2 0.785 0.8002
0.7702 0.774 198 7 20B7 B 0.33 0.7902 0.775
0.795 0.774 -604.8 8 20B8 S 0.54 0.785 0.8002
0.7702 0.774 528 9 20B9 B 0.88 0.7902 0.775
0.795 0.774 -1601.6 10 20B10 S 1.43 0.785 0.8002
0.7702 0.774 1392 11 20B11 B 2.32 0.7902 0.775
0.795 0.774 -4211.2 12 20B12 S 3.76 0.785 0.8002
0.7702 0.774 3654 13 20B13 B 6.09 0.7902 0.775
0.795 0.774 -11043.2 14 20B14 S 9.86 0.785 0.8002
0.7702 0.774 9576 15 20B15 B 15.96 0.7902 0.775
-2335.6 END S
25.75 ORDER B 8 25.75 25.75
S 7 15.88
20 0 Currency CADCHF Multiple by 100000
2nd Target
0.775
Spread
0
20S Order
S
Entry
0.79
Gap
500
Reentry
0.795
B
0.8 0.774 -16.2 1 20S1 S 0.01 0.79
0.7752 0.774 22 2 20S2 B 0.02 0.7952
0.8 0.774 -64.8 3 20S3 S 0.04 0.79
0.7752 0.774 77 4 20S4 B 0.07 0.7952
0.8 0.774 -194.4 5 20S5 S 0.12 0.79
0.7752 0.774 220 6 20S6 B 0.2 0.7952
0.8 0.774 -534.6 7 20S7 S 0.33 0.79
0.7752 0.774 594 8 20S8 B 0.54 0.7952
0.8 0.774 -1425.6 9 20S9 S 0.88 0.79
0.7752 0.774 1573 10 20S10 B 1.43 0.7952
0.8 0.774 -3758.4 11 20S11 S 2.32 0.79
0.7752 0.774 4136 12 20S12 B 3.76 0.7952
0.8 0.774 -9865.8 13 20S13 S 6.09 0.79
0.7752 0.774 10846 14 20S14 B 9.86 0.7952
0.8 0.774 -25855.2 15 20S15 S 15.96 0.79
-24247 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 20 0 Currency CADCHF Multiple by
1st Target
0.78
2nd Target
0.805
Spread
0
21B Order
B
Entry
0.77
Gap
500
S 0 0
0.8052 0.7802 0.78 10 1 21B1 B 0.01
0.78 0.805 0.78 -30.4 2 21B2 S 0.02
0.8052 0.7802 0.78 40 3 21B3 B 0.04
0.78 0.805 0.78 -106.4 4 21B4 S 0.07
0.8052 0.7802 0.78 120 5 21B5 B 0.12
0.78 0.805 0.78 -304 6 21B6 S 0.20
0.8052 0.7802 0.78 330 7 21B7 B 0.33
0.78 0.805 0.78 -820.8 8 21B8 S 0.54
0.8052 0.7802 0.78 880 9 21B9 B 0.88
0.78 0.805 0.78 -2173.6 10 21B10 S 1.43
0.8052 0.7802 0.78 2320 11 21B11 B 2.32
0.78 0.805 0.78 -5715.2 12 21B12 S 3.76
0.8052 0.7802 0.78 6090 13 21B13 B 6.09
0.78 0.805 0.78 -14987.2 14 21B14 S 9.86
0.8052 0.7802 0.78 15960 15 21B15 B 15.96
1612.4 21B B
Margin Type No
25.75 ORDER B 8
S 7
100000 Spread 20 0 0 0 Currency CADCHF
Reentry
0.765
1st Target
0.78
2nd Target
0.755
Spread
0
0
0
0
0
21S Order
S
Entry
0.77
0 0 0 0 0 0 0 B 0
0.7702 0.755 0.78 0.774 3.8 0 1 21S1 S
0.765 0.7802 0.7552 0.774 -18 0 2 21S2 B
0.7702 0.755 0.78 0.774 15.2 0 3 21S3 S
0.765 0.7802 0.7552 0.774 -63 0 4 21S4 B
0.7702 0.755 0.78 0.774 45.6 0 5 21S5 S
0.765 0.7802 0.7552 0.774 -180 0 6 21S6 B
0.7702 0.755 0.78 0.774 125.4 0 7 21S7 S
0.765 0.7802 0.7552 0.774 -486 0 8 21S8 B
0.7702 0.755 0.78 0.774 334.4 0 9 21S9 S
0.765 0.7802 0.7552 0.774 -1287 0 10 21S10 B
0.7702 0.755 0.78 0.774 881.6 0 11 21S11 S
0.765 0.7802 0.7552 0.774 -3384 0 12 21S12 B
0.7702 0.755 0.78 0.774 2314.2 0 13 21S13 S
0.765 0.7802 0.7552 0.774 -8874 0 14 21S14 B
0.7702 0.755 0.78 0.774 6064.8 0 15 21S15 S
-4507 21S S
25.75 25.75 ORDER B
15.88 S
Gap
500
Reentry
0.775
1st Target
0.76
2nd Target
0.785
Spread
0
0
0
0
0
22B Order
B
0 0 0 0 0 0 0 0 S
0.01 0.77 0.7852 0.7602 0.774 -4 0 1 22B1
0.02 0.7752 0.76 0.785 0.774 -2.4 0 2 22B2
0.04 0.77 0.7852 0.7602 0.774 -16 0 3 22B3
0.07 0.7752 0.76 0.785 0.774 -8.4 0 4 22B4
0.12 0.77 0.7852 0.7602 0.774 -48 0 5 22B5
0.20 0.7752 0.76 0.785 0.774 -24 0 6 22B6
0.33 0.77 0.7852 0.7602 0.774 -132 0 7 22B7
0.54 0.7752 0.76 0.785 0.774 -64.8 0 8 22B8
0.88 0.77 0.7852 0.7602 0.774 -352 0 9 22B9
1.43 0.7752 0.76 0.785 0.774 -171.6 0 10 22B10
2.32 0.77 0.7852 0.7602 0.774 -928 0 11 22B11
3.76 0.7752 0.76 0.785 0.774 -451.2 0 12 22B12
6.09 0.77 0.7852 0.7602 0.774 -2436 0 13 22B13
9.86 0.7752 0.76 0.785 0.774 -1183.2 0 14 22B14
15.96 0.77 0.7852 0.7602 0.774 -6384 0 15 22B15
-12206 22B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
CADCHF Multiple by 100000 Spread 20 0 0
Entry
0.8
Gap
500
Reentry
0.795
1st Target
0.81
2nd Target
0.785
Spread
0
0
0
22S
0 0 0 0 0 0 0 0
B 0.01 0.8002 0.785 0.81 0.785 -15.2 1
S 0.02 0.795 0.8102 0.7852 0.785 20 2
B 0.04 0.8002 0.785 0.81 0.785 -60.8 3
S 0.07 0.795 0.8102 0.7852 0.785 70 4
B 0.12 0.8002 0.785 0.81 0.785 -182.4 5
S 0.20 0.795 0.8102 0.7852 0.785 200 6
B 0.33 0.8002 0.785 0.81 0.785 -501.6 7
S 0.54 0.795 0.8102 0.7852 0.785 540 8
B 0.88 0.8002 0.785 0.81 0.785 -1337.6 9
S 1.43 0.795 0.8102 0.7852 0.785 1430 10
B 2.32 0.8002 0.785 0.81 0.785 -3526.4 11
S 3.76 0.795 0.8102 0.7852 0.785 3760 12
B 6.09 0.8002 0.785 0.81 0.785 -9256.8 13
S 9.86 0.795 0.8102 0.7852 0.785 9860 14
B 15.96 0.8002 0.785 0.81 0.785 -24259.2 15
B -23260 22S
B 8 25.75 25.75
S 7 15.88
Currency CADCHF Multiple by 100000 Spread 20 0 0
S 0.8 500 0.805 0.79 0.815 0 0
B 0 0 0 0 0 0 0
22S1 S 0.01 0.8 0.8152 0.7902 0.79 10
22S2 B 0.02 0.8052 0.79 0.815 0.79 -30.4
22S3 S 0.04 0.8 0.8152 0.7902 0.79 40
22S4 B 0.07 0.8052 0.79 0.815 0.79 -106.4
22S5 S 0.12 0.8 0.8152 0.7902 0.79 120
22S6 B 0.20 0.8052 0.79 0.815 0.79 -304
22S7 S 0.33 0.8 0.8152 0.7902 0.79 330
22S8 B 0.54 0.8052 0.79 0.815 0.79 -820.8
22S9 S 0.88 0.8 0.8152 0.7902 0.79 880
22S10 B 1.43 0.8052 0.79 0.815 0.79 -2173.6
22S11 S 2.32 0.8 0.8152 0.7902 0.79 2320
22S12 B 3.76 0.8052 0.79 0.815 0.79 -5715.2
22S13 S 6.09 0.8 0.8152 0.7902 0.79 6090
22S14 B 9.86 0.8052 0.79 0.815 0.79 -14987.2
22S15 S 15.96 0.8 0.8152 0.7902 0.79 15960
S 1612.4
ORDER B 7 15.88 25.75
S 8 25.75
23B Order
B
Entry
0.76
Gap
500
Reentry
0.755
1st Target
0.77
2nd Target
0.745
Spread
0
0 S 0 0 0 0 0 0 0
1 23B1 B 0.01 0.7602 0.745 0.77 0.77 9.8
2 23B2 S 0.02 0.755 0.7702 0.7452 0.77 -30
3 23B3 B 0.04 0.7602 0.745 0.77 0.77 39.2
4 23B4 S 0.07 0.755 0.7702 0.7452 0.77 -105
5 23B5 B 0.12 0.7602 0.745 0.77 0.77 117.6
6 23B6 S 0.20 0.755 0.7702 0.7452 0.77 -300
7 23B7 B 0.33 0.7602 0.745 0.77 0.77 323.4
8 23B8 S 0.54 0.755 0.7702 0.7452 0.77 -810
9 23B9 B 0.88 0.7602 0.745 0.77 0.77 862.4
10 23B10 S 1.43 0.755 0.7702 0.7452 0.77 -2145
11 23B11 B 2.32 0.7602 0.745 0.77 0.77 2273.6
12 23B12 S 3.76 0.755 0.7702 0.7452 0.77 -5640
13 23B13 B 6.09 0.7602 0.745 0.77 0.77 5968.2
14 23B14 S 9.86 0.755 0.7702 0.7452 0.77 -14790
15 23B15 B 15.96 0.7602 0.745 0.77 0.77 15640.8
23B B 1415
ORDER B 8 25.75 25.75
S 7 15.88
0
23S Order
S
Entry
0.76
Gap
500
Reentry
0.765
1st Target
0.75
2nd Target
0.775
Spread
0
0 B 0 0 0 0 0 0
1 23S1 S 0.01 0.76 0.7752 0.7502 0.774
2 23S2 B 0.02 0.7652 0.75 0.775 0.774
3 23S3 S 0.04 0.76 0.7752 0.7502 0.774
4 23S4 B 0.07 0.7652 0.75 0.775 0.774
5 23S5 S 0.12 0.76 0.7752 0.7502 0.774
6 23S6 B 0.20 0.7652 0.75 0.775 0.774
7 23S7 S 0.33 0.76 0.7752 0.7502 0.774
8 23S8 B 0.54 0.7652 0.75 0.775 0.774
9 23S9 S 0.88 0.76 0.7752 0.7502 0.774
10 23S10 B 1.43 0.7652 0.75 0.775 0.774
11 23S11 S 2.32 0.76 0.7752 0.7502 0.774
12 23S12 B 3.76 0.7652 0.75 0.775 0.774
13 23S13 S 6.09 0.76 0.7752 0.7502 0.774
14 23S14 B 9.86 0.7652 0.75 0.775 0.774
15 23S15 S 15.96 0.76 0.7752 0.7502 0.774
23S S
ORDER B 7 15.88 25.75
S 8 25.75
24B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
S
-14 1 24B1 B 0.01 0.0002 -0.015 0.01
17.6 2 24B2 S 0.02 -0.005 0.0102 -0.0148
-56 3 24B3 B 0.04 0.0002 -0.015 0.01
61.6 4 24B4 S 0.07 -0.005 0.0102 -0.0148
-168 5 24B5 B 0.12 0.0002 -0.015 0.01
176 6 24B6 S 0.20 -0.005 0.0102 -0.0148
-462 7 24B7 B 0.33 0.0002 -0.015 0.01
475.2 8 24B8 S 0.54 -0.005 0.0102 -0.0148
-1232 9 24B9 B 0.88 0.0002 -0.015 0.01
1258.4 10 24B10 S 1.43 -0.005 0.0102 -0.0148
-3248 11 24B11 B 2.32 0.0002 -0.015 0.01
3308.8 12 24B12 S 3.76 -0.005 0.0102 -0.0148
-8526 13 24B13 B 6.09 0.0002 -0.015 0.01
8676.8 14 24B14 S 9.86 -0.005 0.0102 -0.0148
-22344 15 24B15 B 15.96 0.0002 -0.015 0.01
-22076 24B B
ORDER B 8 25.75 25.75
S 7 15.88
Currency CADCHF Multiple by 100000 Spread
Spread
0
24S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
B
0.77 769.8 1 24S1 S 0.01 0 0.0152
0.77 -1550 2 24S2 B 0.02 0.0052 -0.01
0.77 3079.2 3 24S3 S 0.04 0 0.0152
0.77 -5425 4 24S4 B 0.07 0.0052 -0.01
0.77 9237.6 5 24S5 S 0.12 0 0.0152
0.77 -15500 6 24S6 B 0.20 0.0052 -0.01
0.77 25403.4 7 24S7 S 0.33 0 0.0152
0.77 -41850 8 24S8 B 0.54 0.0052 -0.01
0.77 67742.4 9 24S9 S 0.88 0 0.0152
0.77 -110825 10 24S10 B 1.43 0.0052 -0.01
0.77 178593.6 11 24S11 S 2.32 0 0.0152
0.77 -291400 12 24S12 B 3.76 0.0052 -0.01
0.77 468808.2 13 24S13 S 6.09 0 0.0152
0.77 -764150 14 24S14 B 9.86 0.0052 -0.01
0.77 1228600.8 15 24S15 S 15.96 0 0.0152
751535 24S S
ORDER B 7 15.88 25.75
S 8 25.75
20
0.015 0 0 0 0
0 0 0
-0.0098 0.774 -774 Err:509 2.4 Err:509
0.015 0.774 1537.6 Err:509 2.4 Err:509
-0.0098 0.774 -3096 Err:509 2.4 Err:509
0.015 0.774 5381.6 Err:509 2.4 Err:509
-0.0098 0.774 -9288 Err:509 2.4 Err:509
0.015 0.774 15376 Err:509 2.4 Err:509
-0.0098 0.774 -25542 Err:509 2.4 Err:509
0.015 0.774 41515.2 Err:509 2.4 Err:509
-0.0098 0.774 -68112 Err:509 2.4 Err:509
0.015 0.774 109938.4 Err:509 2.4 Err:509
-0.0098 0.774 -179568 Err:509 2.4 Err:509
0.015 0.774 289068.8 Err:509 2.4 Err:509
-0.0098 0.774 -471366 Err:509 2.4 Err:509
0.015 0.774 758036.8 Err:509 2.4 Err:509
-0.0098 0.774 -1235304 Err:509 2.4 Err:509
-8E+05
B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance
CURRENCY 1 Lot Value Margin Value Balance Final CURRENT VALUE
LOSS
Initial
USDCAD 100000.00 100 7.0 99972.90 1.277 B 3 0.070
0.07
-20.10
S 2 0.030
25B1 B 0.010 1.250 1.235 1.260 0.000

26B1 B 0.010 1.240 1.225 1.250 0.000 25B 25S 26B 26S 27B 27S 28B 28S 29B 29S 30B 30S
### 26S1 S 0.010 1.240 1.255 1.230 0.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 1000.000 500.000 500.000 500.000
27B1 B 0.010 1.260 1.245 1.270 0.000 1.250 1.250 1.240 1.240 1.260 1.260 1.290 1.290 1.275 1.270 1.280 1.280
### 27S1 S 0.010 1.260 1.275 1.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 3.000 2.000 0.000 0.000
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.25 -3.85 0.00 0.00
28B1 B 0.010 1.290 1.275 1.300 0.000
### 28S1 S 0.010 1.290 1.305 1.280 0.000 25S
29B4 S 0.070 1.265 1.295 1.245 -16.250
### 29S3 S 0.040 1.270 1.285 1.260 -3.850
25S1 S 0.010 1.250 1.265 1.240
Currency USDCAD Multiple by 100000 Spread 30 CURRENT VALU
25B Order
B
Entry
1.25
Gap
500
Reentry
1.245
1st Target
1.26
2nd Target
1.235
Spread
0
S
B 0.01 1.2503 1.235 1.26 1.26 9.7
0.02 1.26
0.04 1.26
0.07 1.26
0.12 1.26
0.2 1.26
0.33 1.26
0.54 1.26
0.88 1.26
1.43 1.26
2.32 1.26
3.76 1.26
6.09 1.26
9.86 1.26
15.96 1.26
25B 0
S 0 0 ### 100
CURRENT VALUE Currency USDCAD Multiple by 100000 Spread 30
S 1.25 500 1.255 1.24 1.265 0
B
S 0.01 1.25 1.2653 1.2403 1.265
0.02 1.265
0.04 1.265
LOSS
0.07 1.265
0.12 1.265
0.2 1.265
0.33 1.265
0.54 1.265
0.88 1.265
1.43 1.265
-20.1
2.32 1.265
3.76 1.265
6.09 1.265
9.86 1.265
15.96 1.265
25S
Margin Value Final ORDER B 0 0 0
7.0 99972.9 S 0 0
Currency USDCAD Multiple by 100000 Spread 30
25S 26B Order
B
Entry
1.24
Gap
500
Reentry
1.235
1st Target
1.25
2nd Target
1.225
S
-15 B 0.01 1.2403 1.225 1.25
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
0 26B
ORDER B 0 0 0
S 0 0
Currency USDCAD Multiple by 100000 Spread
Spread
0
26S Order
S
Entry
1.24
Gap
500
Reentry
1.245
1st Target
1.23
B
1.25 9.7 S 0.01 1.24 1.2553
1.25 0.02
1.25 0.04
1.25 0.07
1.25 0.12
1.25 0.2
1.25 0.33
1.25 0.54
1.25 0.88
1.25 1.43
1.25 2.32
1.25 3.76
1.25 6.09
1.25 9.86
1.25 15.96
0 26S
ORDER B 0 0 0
S 0 0
30 Currency USDCAD Multiple by 100000
2nd Target
1.255
Spread
0
27B Order
B
Entry
1.26
Gap
500
Reentry
1.255
S
1.2303 1.255 -15 B 0.01 1.2603
1.255 0.02
1.255 0.04
1.255 0.07
1.255 0.12
1.255 0.20
1.255 0.33
1.255 0.54
1.255 0.88
1.255 1.43
1.255 2.32
1.255 3.76
1.255 6.09
1.255 9.86
1.255 15.96
0 27B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 30 Currency USDCAD Multiple by
1st Target
1.27
2nd Target
1.245
Spread
0
27S Order
S
Entry
1.26
Gap
500
B
1.245 1.27 1.27 9.7 S 0.01
1.27 0.02
1.27 0.04
1.27 0.07
1.27 0.12
1.27 0.20
1.27 0.33
1.27 0.54
1.27 0.88
1.27 1.43
1.27 2.32
1.27 3.76
1.27 6.09
1.27 9.86
1.27 15.96
0 27S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 30 Currency USDCAD
Reentry
1.265
1st Target
1.25
2nd Target
1.275
Spread
0
28B Order
B
Entry
1.29
S
1.26 1.2753 1.2503 1.275 -15 B
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
1.275
0 28B
0 0 ORDER B
0 S
Gap
500
Reentry
1.285
1st Target
1.3
2nd Target
1.275
Spread
0
28S Order
S
B
0.01 1.2903 1.275 1.3 1.27675 -13.55
0.02 1.27675
0.04 1.27675
0.07 1.27675
0.12 1.27675
0.20 1.27675
0.33 1.27675
0.54 1.27675
0.88 1.27675
1.43 1.27675
2.32 1.27675
3.76 1.27675
6.09 1.27675
9.86 1.27675
15.96 1.27675
0 28S
No Total lot Margin
0 0 0 ORDER
0 0
USDCAD Multiple by 100000 Spread 30
Entry
1.29
Gap
500
Reentry
1.295
1st Target
1.28
2nd Target
1.305
Spread
0
29B
S 0.01 1.29 1.3053 1.2803 1.28 10 1
0.02 1.28 2
0.04 1.28 3
0.07 1.28
0.12 1.28
0.20 1.28
0.33 1.28
0.54 1.28
0.88 1.28
1.43 1.28
2.32 1.28
3.76 1.28
6.09 1.28
9.86 1.28
15.96 1.28
0 29B
B 0 0 0
S 0 0
B 1.275 1000 1.265 1.295 1.245 0
S
29B1 B 0.01 1.2753 1.245 1.295 1.27675 1.45
29B2 S 0.02 1.265 1.2953 1.2453 1.27675 -23.5
29B3 B 0.04 1.2753 1.245 1.295 1.27675 5.8
0.07 1.27675
0.12 1.27675
0.20 1.27675
0.33 1.27675
0.54 1.27675
0.88 1.27675
1.43 1.27675
2.32 1.27675
3.76 1.27675
6.09 1.27675
9.86 1.27675
15.96 1.27675
B -16.25
ORDER B 2 0.05 0.05
S 1 0.02
29S Order
S
Entry
1.27
Gap
500
Reentry
1.275
1st Target
1.26
2nd Target
1.285
Spread
0
B
1 29S1 S 0.01 1.27 1.2853 1.2603 1.27675 -6.75
2 29S2 B 0.02 1.2753 1.26 1.285 1.27675 2.9
0.04 1.27675
0.07 1.27675
0.12 1.27675
0.20 1.27675
0.33 1.27675
0.54 1.27675
0.88 1.27675
1.43 1.27675
2.32 1.27675
3.76 1.27675
6.09 1.27675
9.86 1.27675
15.96 1.27675
29S B -3.85
ORDER B 1 0.02 0.02
S 1 0.01
30B Order
B
Entry
1.28
Gap
500
Reentry
1.275
1st Target
1.29
2nd Target
1.265
Spread
0
S
B 0.01 1.2803 1.265 1.29 1.27675
0.02 1.27675
0.04 1.27675
0.07 1.27675
0.12 1.27675
0.20 1.27675
0.33 1.27675
0.54 1.27675
0.88 1.27675
1.43 1.27675
2.32 1.27675
3.76 1.27675
6.09 1.27675
9.86 1.27675
15.96 1.27675
30B
ORDER B 0 0 0
S 0 0
30S Order
S
Entry
1.28
Gap
500
Reentry
1.285
1st Target
1.27
2nd Target
1.295
B
-3.55 S 0.01 1.28 1.2953 1.2703
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
0 30S
ORDER B 0 0 0
S 0 0
GBPCHF
Spread USDJPY
0 EURGBP
Exit PROFIT
1.27675 3.25 100000.00 7 99972.9
1.27675 99972.9 7 99945.8
1.27675 99945.8 7 99918.7
1.27675 99918.7 7 99891.6
1.27675 99891.6 7 99864.5
1.27675 99864.5 7 99837.4
1.27675 99837.4 7 99810.3
1.27675 99810.3 7 99783.2
1.27675 99783.2 7 99756.1
1.27675 99756.1 7 99729
1.27675 99729 7 99701.9
1.27675 99701.9 7 99674.8
1.27675 99674.8 7 99647.7
1.27675 99647.7 7 99620.6
1.27675 99620.6 7 99593.5
0
B 3 0.07
0.07
S 2 0.03
Currency USDCAD Multiple by 100000 Spread 30 0
25B Order
B
Entry
1.25
Gap
500
Reentry
1.245
1st Target
1.26
2nd Target
1.235
Spread
0
S
1 25B1 B 0.01 1.2503 1.235 1.26 1.27675
2 25B2 S 0.02 1.245 1.2603 1.2353 1.27675
3 25B3 B 0.04 1.2503 1.235 1.26 1.27675
4 25B4 S 0.07 1.245 1.2603 1.2353 1.27675
5 25B5 B 0.12 1.2503 1.235 1.26 1.27675
6 25B6 S 0.2 1.245 1.2603 1.2353 1.27675
7 25B7 B 0.33 1.2503 1.235 1.26 1.27675
8 25B8 S 0.54 1.245 1.2603 1.2353 1.27675
9 25B9 B 0.88 1.2503 1.235 1.26 1.27675
10 25B10 S 1.43 1.245 1.2603 1.2353 1.27675
11 25B11 B 2.32 1.2503 1.235 1.26 1.27675
12 25B12 S 3.76 1.245 1.2603 1.2353 1.27675
13 25B13 B 6.09 1.2503 1.235 1.26 1.27675
14 25B14 S 9.86 1.245 1.2603 1.2353 1.27675
15 25B15 B 15.96 1.2503 1.235 1.26 1.27675
END S
S 7 15.88 ###
CURRENT VALUE Currency USDCAD Multiple by 100000 Spread
S 1.25 500 1.255 1.24
B
26.45 1 25S1 S 0.01 1.25 1.2653
-63.5 2 25S2 B 0.02 1.2553 1.24
105.8 LOSS 3 25S3 S 0.04 1.25 1.2653
-222.25 4 25S4 B 0.07 1.2553 1.24
317.4 5 25S5 S 0.12 1.25 1.2653
-635 6 25S6 B 0.2 1.2553 1.24
872.85 7 25S7 S 0.33 1.25 1.2653
-1714.5 8 25S8 B 0.54 1.2553 1.24
2327.6 9 25S9 S 0.88 1.25 1.2653
-4540.25 10 25S10 B 1.43 1.2553 1.24
6136.4 11 25S11 S 2.32 1.25 1.2653
-11938
20.10 12 25S12 B 3.76 1.2553 1.24
16108.05 13 25S13 S 6.09 1.25 1.2653
-31305.5 14 25S14 B 9.86 1.2553 1.24
42214.2000000001 15 25S15 S 15.96 1.25 1.2653
17689.75 END B
100 7 99972.9 S 0 25.75
30 0 Currency USDCAD Multiple by 100000
2nd Target
1.265
Spread
0
25S 26B Order
B
Entry
1.24
Gap
500
Reentry
1.235
S
1.2403 1.27675 -26.75 1 26B1 B 0.01 1.2403
1.265 1.27675 42.9 2 26B2 S 0.02 1.235
1.2403 1.27675 -107 3 26B3 B 0.04 1.2403
1.265 1.27675 150.15 4 26B4 S 0.07 1.235
1.2403 1.27675 -321 5 26B5 B 0.12 1.2403
1.265 1.27675 429 6 26B6 S 0.2 1.235
1.2403 1.27675 -882.75 7 26B7 B 0.33 1.2403
1.265 1.27675 1158.3 8 26B8 S 0.54 1.235
1.2403 1.27675 -2354 9 26B9 B 0.88 1.2403
1.265 1.27675 3067.35 10 26B10 S 1.43 1.235
1.2403 1.27675 -6206 11 26B11 B 2.32 1.2403
1.265 1.27675 8065.2 12 26B12 S 3.76 1.235
1.2403 1.27675 -16290.75 13 26B13 B 6.09 1.2403
1.265 1.27675 21149.7 14 26B14 S 9.86 1.235
1.2403 1.27675 -42693 15 26B15 B 15.96 1.2403
-34818.65 END S
25.75 ORDER B 8 25.75
S 7 15.88
Spread 30 0 Currency USDCAD Multiple by
1st Target
1.25
2nd Target
1.225
Spread
0
26S Order
S
Entry
1.24
Gap
500
B
1.225 1.25 1.27675 36.45 1 26S1 S 0.01
1.2503 1.2253 1.27675 -83.5 2 26S2 B 0.02
1.225 1.25 1.27675 145.8 3 26S3 S 0.04
1.2503 1.2253 1.27675 -292.25 4 26S4 B 0.07
1.225 1.25 1.27675 437.4 5 26S5 S 0.12
1.2503 1.2253 1.27675 -835 6 26S6 B 0.2
1.225 1.25 1.27675 1202.85 7 26S7 S 0.33
1.2503 1.2253 1.27675 -2254.5 8 26S8 B 0.54
1.225 1.25 1.27675 3207.6 9 26S9 S 0.88
1.2503 1.2253 1.27675 -5970.25 10 26S10 B 1.43
1.225 1.25 1.27675 8456.4 11 26S11 S 2.32
1.2503 1.2253 1.27675 -15698 12 26S12 B 3.76
1.225 1.25 1.27675 22198.05 13 26S13 S 6.09
1.2503 1.2253 1.27675 -41165.5 14 26S14 B 9.86
1.225 1.25 1.27675 58174.2 15 26S15 S 15.96
27559.75 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 30 0 Currency USDCAD
Reentry
1.245
1st Target
1.23
2nd Target
1.255
Spread
0
27B Order
B
Entry
1.26
S 0
1.24 1.2553 1.2303 1.23 10 1 27B1 B
1.2453 1.23 1.255 1.23 -30.6 2 27B2 S
1.24 1.2553 1.2303 1.23 40 3 27B3 B
1.2453 1.23 1.255 1.23 -107.1 4 27B4 S
1.24 1.2553 1.2303 1.23 120 5 27B5 B
1.2453 1.23 1.255 1.23 -306 6 27B6 S
1.24 1.2553 1.2303 1.23 330 7 27B7 B
1.2453 1.23 1.255 1.23 -826.2 8 27B8 S
1.24 1.2553 1.2303 1.23 880 9 27B9 B
1.2453 1.23 1.255 1.23 -2187.9 10 27B10 S
1.24 1.2553 1.2303 1.23 2320 11 27B11 B
1.2453 1.23 1.255 1.23 -5752.8 12 27B12 S
1.24 1.2553 1.2303 1.23 6090 13 27B13 B
1.2453 1.23 1.255 1.23 -15085.8 14 27B14 S
1.24 1.2553 1.2303 1.23 15960 15 27B15 B
1453.6 27B B
15.88 25.75 ORDER B
25.75 S
Gap
500
Reentry
1.255
1st Target
1.27
2nd Target
1.245
Spread
0
0
0
0
0
27S Order
S
0 0 0 0 0 0 0 0 B
0.01 1.2603 1.245 1.27 1.27 9.7 0 1 27S1
0.02 1.255 1.2703 1.2453 1.27 -30 0 2 27S2
0.04 1.2603 1.245 1.27 1.27 38.8 0 3 27S3
0.07 1.255 1.2703 1.2453 1.27 -105 0 4 27S4
0.12 1.2603 1.245 1.27 1.27 116.4 0 5 27S5
0.20 1.255 1.2703 1.2453 1.27 -300 0 6 27S6
0.33 1.2603 1.245 1.27 1.27 320.1 0 7 27S7
0.54 1.255 1.2703 1.2453 1.27 -810 0 8 27S8
0.88 1.2603 1.245 1.27 1.27 853.6 0 9 27S9
1.43 1.255 1.2703 1.2453 1.27 -2145 0 10 27S10
2.32 1.2603 1.245 1.27 1.27 2250.4 0 11 27S11
3.76 1.255 1.2703 1.2453 1.27 -5640 0 12 27S12
6.09 1.2603 1.245 1.27 1.27 5907.3 0 13 27S13
9.86 1.255 1.2703 1.2453 1.27 -14790 0 14 27S14
15.96 1.2603 1.245 1.27 1.27 15481.2 0 15 27S15
1157.5 27S S
No Total lot Margin
8 25.75 25.75 ORDER
7 15.88
USDCAD Multiple by 100000 Spread 30 0 0 0
Entry
1.26
Gap
500
Reentry
1.265
1st Target
1.25
2nd Target
1.275
Spread
0
0
0
0
0
28B
0 0 0 0 0 0 0 0 0
S 0.01 1.26 1.2753 1.2503 1.275 -15 0 1
B 0.02 1.2653 1.25 1.275 1.275 19.4 0 2
S 0.04 1.26 1.2753 1.2503 1.275 -60 0 3
B 0.07 1.2653 1.25 1.275 1.275 67.9 0 4
S 0.12 1.26 1.2753 1.2503 1.275 -180 0 5
B 0.20 1.2653 1.25 1.275 1.275 194 0 6
S 0.33 1.26 1.2753 1.2503 1.275 -495 0 7
B 0.54 1.2653 1.25 1.275 1.275 523.8 0 8
S 0.88 1.26 1.2753 1.2503 1.275 -1320 0 9
B 1.43 1.2653 1.25 1.275 1.275 1387.1 0 10
S 2.32 1.26 1.2753 1.2503 1.275 -3480 0 11
B 3.76 1.2653 1.25 1.275 1.275 3647.2 0 12
S 6.09 1.26 1.2753 1.2503 1.275 -9135 0 13
B 9.86 1.2653 1.25 1.275 1.275 9564.2 0 14
S 15.96 1.26 1.2753 1.2503 1.275 -23940 0 15
S -23221 28B
B 7 15.88 25.75
S 8 25.75
Currency USDCAD Multiple by 100000 Spread 30 0 0
B 1.29 500 1.285 1.3 1.275 0 0
S 0 0 0 0 0 0 0
28B1 B 0.01 1.2903 1.275 1.3 1.27675 -13.55
28B2 S 0.02 1.285 1.3003 1.2753 1.27675 16.5
28B3 B 0.04 1.2903 1.275 1.3 1.27675 -54.2
28B4 S 0.07 1.285 1.3003 1.2753 1.27675 57.75
28B5 B 0.12 1.2903 1.275 1.3 1.27675 -162.6
28B6 S 0.20 1.285 1.3003 1.2753 1.27675 165
28B7 B 0.33 1.2903 1.275 1.3 1.27675 -447.15
28B8 S 0.54 1.285 1.3003 1.2753 1.27675 445.5
28B9 B 0.88 1.2903 1.275 1.3 1.27675 -1192.4
28B10 S 1.43 1.285 1.3003 1.2753 1.27675 1179.75
28B11 B 2.32 1.2903 1.275 1.3 1.27675 -3143.6
28B12 S 3.76 1.285 1.3003 1.2753 1.27675 3102
28B13 B 6.09 1.2903 1.275 1.3 1.27675 -8251.95
28B14 S 9.86 1.285 1.3003 1.2753 1.27675 8134.5
28B15 B 15.96 1.2903 1.275 1.3 1.27675 -21625.8
B -21790
ORDER B 8 25.75 25.75
S 7 15.88
Currency USDCAD Multiple by 100000 Spread 30 0 0
28S Order
S
Entry
1.29
Gap
500
Reentry
1.295
1st Target
1.28
2nd Target
1.305
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 28S1 S 0.01 1.29 1.3053 1.2803 1.28 10
2 28S2 B 0.02 1.2953 1.28 1.305 1.28 -30.6
3 28S3 S 0.04 1.29 1.3053 1.2803 1.28 40
4 28S4 B 0.07 1.2953 1.28 1.305 1.28 -107.1
5 28S5 S 0.12 1.29 1.3053 1.2803 1.28 120
6 28S6 B 0.20 1.2953 1.28 1.305 1.28 -306
7 28S7 S 0.33 1.29 1.3053 1.2803 1.28 330
8 28S8 B 0.54 1.2953 1.28 1.305 1.28 -826.2
9 28S9 S 0.88 1.29 1.3053 1.2803 1.28 880
10 28S10 B 1.43 1.2953 1.28 1.305 1.28 -2187.9
11 28S11 S 2.32 1.29 1.3053 1.2803 1.28 2320
12 28S12 B 3.76 1.2953 1.28 1.305 1.28 -5752.8
13 28S13 S 6.09 1.29 1.3053 1.2803 1.28 6090
14 28S14 B 9.86 1.2953 1.28 1.305 1.28 -15085.8
15 28S15 S 15.96 1.29 1.3053 1.2803 1.28 15960
28S S 1453.6
ORDER B 7 15.88 25.75
S 8 25.75
Currency USDCAD Multiple by 100000 Spread 30 0
29B Order
B
Entry
1.275
Gap
1000
Reentry
1.265
1st Target
1.295
2nd Target
1.245
Spread
0
0 S 0 0 0 0 0 0
1 29B1 B 0.01 1.2753 1.245 1.295 1.27675
2 29B2 S 0.02 1.265 1.2953 1.2453 1.27675
3 29B3 B 0.04 1.2753 1.245 1.295 1.27675
4 29B4 S 0.07 1.265 1.2953 1.2453 1.27675
5 29B5 B 0.12 1.2753 1.245 1.295 1.27675
6 29B6 S 0.20 1.265 1.2953 1.2453 1.27675
7 29B7 B 0.33 1.2753 1.245 1.295 1.27675
8 29B8 S 0.54 1.265 1.2953 1.2453 1.27675
9 29B9 B 0.88 1.2753 1.245 1.295 1.27675
10 29B10 S 1.43 1.265 1.2953 1.2453 1.27675
11 29B11 B 2.32 1.2753 1.245 1.295 1.27675
12 29B12 S 3.76 1.265 1.2953 1.2453 1.27675
13 29B13 B 6.09 1.2753 1.245 1.295 1.27675
14 29B14 S 9.86 1.265 1.2953 1.2453 1.27675
15 29B15 B 15.96 1.2753 1.245 1.295 1.27675
29B B
ORDER B 8 25.75 25.75
S 7 15.88
0
29S Order
S
Entry
1.27
Gap
500
Reentry
1.275
1st Target
1.26
2nd Target
1.285
0 0 B 0 0 0 0 0
1.45 1 29S1 S 0.01 1.27 1.2853 1.2603
-23.5 2 29S2 B 0.02 1.2753 1.26 1.285
5.8 3 29S3 S 0.04 1.27 1.2853 1.2603
-82.25 4 29S4 B 0.07 1.2753 1.26 1.285
17.4 5 29S5 S 0.12 1.27 1.2853 1.2603
-235 6 29S6 B 0.20 1.2753 1.26 1.285
47.85 7 29S7 S 0.33 1.27 1.2853 1.2603
-634.5 8 29S8 B 0.54 1.2753 1.26 1.285
127.6 9 29S9 S 0.88 1.27 1.2853 1.2603
-1680.25 10 29S10 B 1.43 1.2753 1.26 1.285
336.4 11 29S11 S 2.32 1.27 1.2853 1.2603
-4418 12 29S12 B 3.76 1.2753 1.26 1.285
883.05 13 29S13 S 6.09 1.27 1.2853 1.2603
-11585.5 14 29S14 B 9.86 1.2753 1.26 1.285
2314.2 15 29S15 S 15.96 1.27 1.2853 1.2603
-14925 29S S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency USDCAD Multiple by 100000 Spread
Spread
0
30B Order
B
Entry
1.28
Gap
500
Reentry
1.275
1st Target
1.29
0 S
1.27675 -6.75 1 30B1 B 0.01 1.2803 1.265
1.27675 2.9 2 30B2 S 0.02 1.275 1.2903
1.27675 -27 3 30B3 B 0.04 1.2803 1.265
1.27675 10.15 4 30B4 S 0.07 1.275 1.2903
1.27675 -81 5 30B5 B 0.12 1.2803 1.265
1.27675 29 6 30B6 S 0.20 1.275 1.2903
1.27675 -222.75 7 30B7 B 0.33 1.2803 1.265
1.27675 78.3 8 30B8 S 0.54 1.275 1.2903
1.27675 -594 9 30B9 B 0.88 1.2803 1.265
1.27675 207.35 10 30B10 S 1.43 1.275 1.2903
1.27675 -1566 11 30B11 B 2.32 1.2803 1.265
1.27675 545.2 12 30B12 S 3.76 1.275 1.2903
1.27675 -4110.75 13 30B13 B 6.09 1.2803 1.265
1.27675 1429.7 14 30B14 S 9.86 1.275 1.2903
1.27675 -10773 15 30B15 B 15.96 1.2803 1.265
-15079 30B B
ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency USDCAD Multiple by 100000
2nd Target
1.265
Spread
0
30S Order
S
Entry
1.28
Gap
500
Reentry
1.285
B
1.29 1.27675 -3.55 1 30S1 S 0.01 1.28
1.2653 1.27675 -3.5 2 30S2 B 0.02 1.2853
1.29 1.27675 -14.2 3 30S3 S 0.04 1.28
1.2653 1.27675 -12.25 4 30S4 B 0.07 1.2853
1.29 1.27675 -42.6 5 30S5 S 0.12 1.28
1.2653 1.27675 -35 6 30S6 B 0.20 1.2853
1.29 1.27675 -117.15 7 30S7 S 0.33 1.28
1.2653 1.27675 -94.5 8 30S8 B 0.54 1.2853
1.29 1.27675 -312.4 9 30S9 S 0.88 1.28
1.2653 1.27675 -250.25 10 30S10 B 1.43 1.2853
1.29 1.27675 -823.6 11 30S11 S 2.32 1.28
1.2653 1.27675 -658 12 30S12 B 3.76 1.2853
1.29 1.27675 -2161.95 13 30S13 S 6.09 1.28
1.2653 1.27675 -1725.5 14 30S14 B 9.86 1.2853
1.29 1.27675 -5665.8 15 30S15 S 15.96 1.28
-11920 30S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0
1.27 1.295 0 0 0 0
0 0 0
1.2953 1.2703 1.27675 3.25 Err:509 7 Err:509
1.27 1.295 1.27675 -17.1 Err:509 7 Err:509
1.2953 1.2703 1.27675 13 Err:509 7 Err:509
1.27 1.295 1.27675 -59.85 Err:509 7 Err:509
1.2953 1.2703 1.27675 39 Err:509 7 Err:509
1.27 1.295 1.27675 -171 Err:509 7 Err:509
1.2953 1.2703 1.27675 107.25 Err:509 7 Err:509
1.27 1.295 1.27675 -461.7 Err:509 7 Err:509
1.2953 1.2703 1.27675 286 Err:509 7 Err:509
1.27 1.295 1.27675 -1222.65 Err:509 7 Err:509
1.2953 1.2703 1.27675 754 Err:509 7 Err:509
1.27 1.295 1.27675 -3214.8 Err:509 7 Err:509
1.2953 1.2703 1.27675 1979.25 Err:509 7 Err:509
1.27 1.295 1.27675 -8430.3 Err:509 7 Err:509
1.2953 1.2703 1.27675 5187 Err:509 7 Err:509
-5208.65
25.75 B 68 208.15
S 67 208.15
GBPCHF
USDJPY
EURUSD
Total Margin
208.15
Balance
CURRENCY 1 Lot Value Margin Value Balance Final CURRENT VALUE
LOSS
Initial
AUDUSD 100000.00 78 2.3 99996.31 0.771 B 2 0.020
0.03
-1.35
S 2 0.030
31B3 B 0.040 0.780 0.765 0.790 -1.050

32B1 B 0.010 0.790 0.775 0.800 0.000 31B 31S 32B 32S 33B 33S 34B 34S 35B 35S 36B 36S
### 32S1 S 0.010 0.790 0.805 0.780 0.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000 500.000
33B2 S 0.020 0.765 0.780 0.755 0.450 0.780 0.780 0.790 0.790 0.770 0.770 0.800 0.800 0.750 0.750 0.760 0.760
### 33S2 B 0.020 0.775 0.760 0.785 -0.750 2.000 0.000 0.000 0.000 1.000 1.000 0.000 0.000 0.000 0.000 0.000 0.000
COMMENT Order Lot Entry SL TP PROFIT -1.05 0.00 0.00 0.00 0.45 -0.75 0.00 0.00 0.00 0.00 0.00 0.00
34B1 B 0.010 0.800 0.785 0.810 0.000
### 34S1 S 0.010 0.800 0.815 0.790 0.000 32S
35B1 B 0.010 0.750 0.735 0.760 0.000
### 35S1 S 0.010 0.750 0.765 0.740 0.000
32S1 S 0.010 0.790 0.805 0.780
Currency AUDUSD Multiple by 100000 Spread 30
31B Order
B
Entry
0.78
Gap
500
Reentry
0.775
1st Target
0.79
2nd Target
0.765
S
S.no COMMENT Order Lot Entry SL TP
1 31B1 B 0.01 0.7803 0.765 0.79
2 31B2 S 0.02 0.775 0.7903 0.7653
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
31B S
ORDER B 1 0.01 0.02
S 1 0.02
CURRENT VALUE Currency AUDUSD Multiple by 100000
Spread 0.77075 Order Entry Gap Reentry
0 S 0.78 500 0.785
B
Exit PROFIT S.no COMMENT Order Lot Entry
0.77075 -9.55 S 0.01 0.78
0.77075 8.5 0.02
0.77075 0.04
LOSS
0.77075 0.07
0.77075 0.12
0.77075 0.2
0.77075 0.33
0.77075 0.54
0.77075 0.88
0.77075 1.43
-1.35
0.77075 2.32
0.77075 3.76
0.77075 6.09
0.77075 9.86
0.77075 15.96
-1.05 31S
Balance Type No
Balance Initial Initial Lot Margin Value Final ORDER B 0
100000.00 78 2.3 99996.3 S 0
Spread 30 Currency AUDUSD Multiple by
1st Target
0.77
2nd Target
0.795
Spread
0
31S 32B Order
B
Entry
0.79
Gap
500
S
0.7953 0.7703 0.77075 9.25 B 0.01
0.77075 0.02
0.77075 0.04
0.77075 0.07
0.77075 0.12
0.77075 0.2
0.77075 0.33
0.77075 0.54
0.77075 0.88
0.77075 1.43
0.77075 2.32
0.77075 3.76
0.77075 6.09
0.77075 9.86
0.77075 15.96
0 32B
Total lot Margin Type No
0 0 ORDER B 0
0 S 0
100000 Spread 30 Currency AUDUSD
Reentry
0.785
1st Target
0.8
2nd Target
0.775
Spread
0
32S Order
S
Entry
0.79
B
0.7903 0.775 0.8 0.775 -15.3 S
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0.775
0 32S
0 0 ORDER B
0 S
Gap
500
Reentry
0.795
1st Target
0.78
2nd Target
0.805
Spread
0
33B Order
B
S
0.01 0.79 0.8053 0.7803 0.78 10 1 33B1
0.02 0.78
0.04 0.78
0.07 0.78
0.12 0.78
0.2 0.78
0.33 0.78
0.54 0.78
0.88 0.78
1.43 0.78
2.32 0.78
3.76 0.78
6.09 0.78
9.86 0.78
15.96 0.78
0 33B B
No Total lot Margin
0 0 0 ORDER
0 0
AUDUSD Multiple by 100000 Spread 30
Entry
0.77
Gap
500
Reentry
0.765
1st Target
0.78
2nd Target
0.755
Spread
0
33S
B 0.01 0.7703 0.755 0.78 0.77075 0.45 1
0.02 0.77075
0.04 0.77075
0.07 0.77075
0.12 0.77075
0.20 0.77075
0.33 0.77075
0.54 0.77075
0.88 0.77075
1.43 0.77075
2.32 0.77075
3.76 0.77075
6.09 0.77075
9.86 0.77075
15.96 0.77075
B 0.45 33S
B 1 0.01 0.01
S 0 0
S 0.77 500 0.775 0.76 0.785 0
B
33S1 S 0.01 0.77 0.7853 0.7603 0.77075 -0.75
0.02 0.77075
0.04 0.77075
0.07 0.77075
0.12 0.77075
0.20 0.77075
0.33 0.77075
0.54 0.77075
0.88 0.77075
1.43 0.77075
2.32 0.77075
3.76 0.77075
6.09 0.77075
9.86 0.77075
15.96 0.77075
S -0.75
ORDER B 0 0 0.01
S 1 0.01
34B Order
B
Entry
0.8
Gap
500
Reentry
0.795
1st Target
0.81
2nd Target
0.785
Spread
0
S
B 0.01 0.8003 0.785 0.81 0.785 -15.3
0.02 0.785
0.04 0.785
0.07 0.785
0.12 0.785
0.20 0.785
0.33 0.785
0.54 0.785
0.88 0.785
1.43 0.785
2.32 0.785
3.76 0.785
6.09 0.785
9.86 0.785
15.96 0.785
34B 0
ORDER B 0 0 0
S 0 0
34S Order
S
Entry
0.8
Gap
500
Reentry
0.805
1st Target
0.79
2nd Target
0.815
Spread
0
B
S 0.01 0.8 0.8153 0.7903 0.79
0.02 0.79
0.04 0.79
0.07 0.79
0.12 0.79
0.20 0.79
0.33 0.79
0.54 0.79
0.88 0.79
1.43 0.79
2.32 0.79
3.76 0.79
6.09 0.79
9.86 0.79
15.96 0.79
34S
ORDER B 0 0 0
S 0 0
35B Order
B
Entry
0.75
Gap
500
Reentry
0.745
1st Target
0.76
2nd Target
0.735
S
10 B 0.01 0.7503 0.735 0.76
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
0 35B
ORDER B 0 0 0
S 0 0
Currency AUDUSD Multiple by 100000 Spread
Spread
0
35S Order
S
Entry
0.75
Gap
500
Reentry
0.755
1st Target
0.74
B
0.76 9.7 S 0.01 0.75 0.7653
0.76 0.02
0.76 0.04
0.76 0.07
0.76 0.12
0.76 0.20
0.76 0.33
0.76 0.54
0.76 0.88
0.76 1.43
0.76 2.32
0.76 3.76
0.76 6.09
0.76 9.86
0.76 15.96
0 35S
ORDER B 0 0 0
S 0 0
30 Currency AUDUSD Multiple by 100000
2nd Target
0.765
Spread
0
36B Order
B
Entry
0.76
Gap
500
Reentry
0.755
S
0.7403 0.765 -15 B 0.01 0.7603
0.765 0.02
0.765 0.04
0.765 0.07
0.765 0.12
0.765 0.20
0.765 0.33
0.765 0.54
0.765 0.88
0.765 1.43
0.765 2.32
0.765 3.76
0.765 6.09
0.765 9.86
0.765 15.96
0 36B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 30 Currency AUDUSD Multiple by
1st Target
0.77
2nd Target
0.745
Spread
0
36S Order
S
Entry
0.76
Gap
500
B
SL TP Exit PROFIT S.no diMMENT Order Lot
0.745 0.77 0.77 9.7 S 0.01
0.77 0.02
0.77 0.04
0.77 0.07
0.77 0.12
0.77 0.20
0.77 0.33
0.77 0.54
0.77 0.88
0.77 1.43
0.77 2.32
0.77 3.76
0.77 6.09
0.77 9.86
0.77 15.96
0 36S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 30
Reentry 1st Target 2nd Target Spread
0.765 0.75 0.775 0
Entry SL TP Exit PROFIT
0.76 0.7753 0.7503 0.77075 -10.75 100000.00 2.34 99996.31
0.77075 99996.31 2.34 99992.62
0.77075 99992.62 2.34 99988.93
0.77075 99988.93 2.34 99985.24
0.77075 99985.24 2.34 99981.55
0.77075 99981.55 2.34 99977.86
0.77075 99977.86 2.34 99974.17
0.77075 99974.17 2.34 99970.48
0.77075 99970.48 2.34 99966.79
0.77075 99966.79 2.34 99963.1
0.77075 99963.1 2.34 99959.41
0.77075 99959.41 2.34 99955.72
0.77075 99955.72 2.34 99952.03
0.77075 99952.03 2.34 99948.34
0.77075 99948.34 2.34 99944.65
0
Total lot Margin Type Total No Total lot
0 0 B 2 0.02
0 S 2 0.03
GBPCHF
USDJPY
EURGBP
Total Margin
0.03
Currency AUDUSD Multiple by 100000 Spread 30 0
31B Order
B
Entry
0.78
Gap
500
Reentry
0.775
1st Target
0.79
2nd Target
0.765
Spread
0
S
1 31B1 B 0.01 0.7803 0.765 0.79 1.27675
2 31B2 S 0.02 0.775 0.7903 0.7653 1.27675
3 31B3 B 0.04 0.7803 0.765 0.79 1.27675
4 31B4 S 0.07 0.775 0.7903 0.7653 1.27675
5 31B5 B 0.12 0.7803 0.765 0.79 1.27675
6 31B6 S 0.2 0.775 0.7903 0.7653 1.27675
7 31B7 B 0.33 0.7803 0.765 0.79 1.27675
8 31B8 S 0.54 0.775 0.7903 0.7653 1.27675
9 31B9 B 0.88 0.7803 0.765 0.79 1.27675
10 31B10 S 1.43 0.775 0.7903 0.7653 1.27675
11 31B11 B 2.32 0.7803 0.765 0.79 1.27675
12 31B12 S 3.76 0.775 0.7903 0.7653 1.27675
13 31B13 B 6.09 0.7803 0.765 0.79 1.27675
14 31B14 S 9.86 0.775 0.7903 0.7653 1.27675
15 31B15 B 15.96 0.7803 0.765 0.79 1.27675
END S
S 7 15.88 ###
CURRENT VALUE Currency AUDUSD Multiple by 100000 Spread
S 0.78 500 0.785 0.77
B
496.45 1 31S1 S 0.01 0.78 0.7953
-1003.5 2 31S2 B 0.02 0.7853 0.77
1985.8 LOSS 3 31S3 S 0.04 0.78 0.7953
-3512.25 4 31S4 B 0.07 0.7853 0.77
5957.4 5 31S5 S 0.12 0.78 0.7953
-10035 6 31S6 B 0.2 0.7853 0.77
16382.85 7 31S7 S 0.33 0.78 0.7953
-27094.5 8 31S8 B 0.54 0.7853 0.77
43687.6 9 31S9 S 0.88 0.78 0.7953
-71750.25 10 31S10 B 1.43 0.7853 0.77
115176.4 11 31S11 S 2.32 0.78 0.7953
-188658
1.35 12 31S12 B 3.76 0.7853 0.77
302338.05 13 31S13 S 6.09 0.78 0.7953
-494725.5 14 31S14 B 9.86 0.7853 0.77
792334.2 15 31S15 S 15.96 0.78 0.7953
481579.75 END B
78 2.34 99996.31 S 0 25.75
30 0 Currency AUDUSD Multiple by 100000
2nd Target
0.795
Spread
0
31S 32B Order
B
Entry
0.79
Gap
500
Reentry
0.785
S
0.7703 1.27675 -496.75 1 32B1 B 0.01 0.7903
0.795 1.27675 982.9 2 32B2 S 0.02 0.785
0.7703 1.27675 -1987 3 32B3 B 0.04 0.7903
0.795 1.27675 3440.15 4 32B4 S 0.07 0.785
0.7703 1.27675 -5961 5 32B5 B 0.12 0.7903
0.795 1.27675 9829 6 32B6 S 0.2 0.785
0.7703 1.27675 -16392.75 7 32B7 B 0.33 0.7903
0.795 1.27675 26538.3 8 32B8 S 0.54 0.785
0.7703 1.27675 -43714 9 32B9 B 0.88 0.7903
0.795 1.27675 70277.35 10 32B10 S 1.43 0.785
0.7703 1.27675 -115246 11 32B11 B 2.32 0.7903
0.795 1.27675 184785.2 12 32B12 S 3.76 0.785
0.7703 1.27675 -302520.75 13 32B13 B 6.09 0.7903
0.795 1.27675 484569.7 14 32B14 S 9.86 0.785
0.7703 1.27675 -792813 15 32B15 B 15.96 0.7903
-498708.65 END S
25.75 ORDER B 8 25.75
S 7 15.88
Spread 30 0 Currency AUDUSD Multiple by
1st Target
0.8
2nd Target
0.775
Spread
0
32S Order
S
Entry
0.79
Gap
500
B
0.775 0.8 1.27675 486.45 1 32S1 S 0.01
0.8003 0.7753 1.27675 -983.5 2 32S2 B 0.02
0.775 0.8 1.27675 1945.8 3 32S3 S 0.04
0.8003 0.7753 1.27675 -3442.25 4 32S4 B 0.07
0.775 0.8 1.27675 5837.4 5 32S5 S 0.12
0.8003 0.7753 1.27675 -9835 6 32S6 B 0.2
0.775 0.8 1.27675 16052.85 7 32S7 S 0.33
0.8003 0.7753 1.27675 -26554.5 8 32S8 B 0.54
0.775 0.8 1.27675 42807.6 9 32S9 S 0.88
0.8003 0.7753 1.27675 -70320.25 10 32S10 B 1.43
0.775 0.8 1.27675 112856.4 11 32S11 S 2.32
0.8003 0.7753 1.27675 -184898 12 32S12 B 3.76
0.775 0.8 1.27675 296248.05 13 32S13 S 6.09
0.8003 0.7753 1.27675 -484865.5 14 32S14 B 9.86
0.775 0.8 1.27675 776374.2 15 32S15 S 15.96
471709.75 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 30 0 Currency AUDUSD
Reentry
0.795
1st Target
0.78
2nd Target
0.805
Spread
0
33B Order
B
Entry
0.77
S 0
0.79 0.8053 0.7803 0.78 10 1 33B1 B
0.7953 0.78 0.805 0.78 -30.6 2 33B2 S
0.79 0.8053 0.7803 0.78 40 3 33B3 B
0.7953 0.78 0.805 0.78 -107.1 4 33B4 S
0.79 0.8053 0.7803 0.78 120 5 33B5 B
0.7953 0.78 0.805 0.78 -306 6 33B6 S
0.79 0.8053 0.7803 0.78 330 7 33B7 B
0.7953 0.78 0.805 0.78 -826.2 8 33B8 S
0.79 0.8053 0.7803 0.78 880 9 33B9 B
0.7953 0.78 0.805 0.78 -2187.9 10 33B10 S
0.79 0.8053 0.7803 0.78 2320 11 33B11 B
0.7953 0.78 0.805 0.78 -5752.8 12 33B12 S
0.79 0.8053 0.7803 0.78 6090 13 33B13 B
0.7953 0.78 0.805 0.78 -15085.8 14 33B14 S
0.79 0.8053 0.7803 0.78 15960 15 33B15 B
1453.6 33B B
15.88 25.75 ORDER B
25.75 S
Gap
500
Reentry
0.765
1st Target
0.78
2nd Target
0.755
Spread
0
0
0
0
0
33S Order
S
0 0 0 0 0 0 0 0 B
0.01 0.7703 0.755 0.78 0.78 9.7 0 1 33S1
0.02 0.765 0.7803 0.7553 0.78 -30 0 2 33S2
0.04 0.7703 0.755 0.78 0.78 38.8 0 3 33S3
0.07 0.765 0.7803 0.7553 0.78 -105 0 4 33S4
0.12 0.7703 0.755 0.78 0.78 116.4 0 5 33S5
0.20 0.765 0.7803 0.7553 0.78 -300 0 6 33S6
0.33 0.7703 0.755 0.78 0.78 320.1 0 7 33S7
0.54 0.765 0.7803 0.7553 0.78 -810 0 8 33S8
0.88 0.7703 0.755 0.78 0.78 853.6 0 9 33S9
1.43 0.765 0.7803 0.7553 0.78 -2145 0 10 33S10
2.32 0.7703 0.755 0.78 0.78 2250.4 0 11 33S11
3.76 0.765 0.7803 0.7553 0.78 -5640 0 12 33S12
6.09 0.7703 0.755 0.78 0.78 5907.3 0 13 33S13
9.86 0.765 0.7803 0.7553 0.78 -14790 0 14 33S14
15.96 0.7703 0.755 0.78 0.78 15481.2 0 15 33S15
1157.5 33S S
No Total lot Margin
8 25.75 25.75 ORDER
7 15.88
AUDUSD Multiple by 100000 Spread 30 0 0 0
Entry
0.77
Gap
500
Reentry
0.775
1st Target
0.76
2nd Target
0.785
Spread
0
0
0
0
0
34B
0 0 0 0 0 0 0 0 0
S 0.01 0.77 0.7853 0.7603 0.785 -15 0 1
B 0.02 0.7753 0.76 0.785 0.785 19.4 0 2
S 0.04 0.77 0.7853 0.7603 0.785 -60 0 3
B 0.07 0.7753 0.76 0.785 0.785 67.9 0 4
S 0.12 0.77 0.7853 0.7603 0.785 -180 0 5
B 0.20 0.7753 0.76 0.785 0.785 194 0 6
S 0.33 0.77 0.7853 0.7603 0.785 -495 0 7
B 0.54 0.7753 0.76 0.785 0.785 523.8 0 8
S 0.88 0.77 0.7853 0.7603 0.785 -1320 0 9
B 1.43 0.7753 0.76 0.785 0.785 1387.1 0 10
S 2.32 0.77 0.7853 0.7603 0.785 -3480 0 11
B 3.76 0.7753 0.76 0.785 0.785 3647.2 0 12
S 6.09 0.77 0.7853 0.7603 0.785 -9135 0 13
B 9.86 0.7753 0.76 0.785 0.785 9564.2 0 14
S 15.96 0.77 0.7853 0.7603 0.785 -23940 0 15
S -23221 34B
B 7 15.88 25.75
S 8 25.75
Currency AUDUSD Multiple by 100000 Spread 30 0 0
B 0.8 500 0.795 0.81 0.785 0 0
S 0 0 0 0 0 0 0
34B1 B 0.01 0.8003 0.785 0.81 0.81 9.7
34B2 S 0.02 0.795 0.8103 0.7853 0.81 -30
34B3 B 0.04 0.8003 0.785 0.81 0.81 38.8
34B4 S 0.07 0.795 0.8103 0.7853 0.81 -105
34B5 B 0.12 0.8003 0.785 0.81 0.81 116.4
34B6 S 0.20 0.795 0.8103 0.7853 0.81 -300
34B7 B 0.33 0.8003 0.785 0.81 0.81 320.1
34B8 S 0.54 0.795 0.8103 0.7853 0.81 -810
34B9 B 0.88 0.8003 0.785 0.81 0.81 853.6
34B10 S 1.43 0.795 0.8103 0.7853 0.81 -2145
34B11 B 2.32 0.8003 0.785 0.81 0.81 2250.4
34B12 S 3.76 0.795 0.8103 0.7853 0.81 -5640
34B13 B 6.09 0.8003 0.785 0.81 0.81 5907.3
34B14 S 9.86 0.795 0.8103 0.7853 0.81 -14790
34B15 B 15.96 0.8003 0.785 0.81 0.81 15481.2
B 1157.5
ORDER B 8 25.75 25.75
S 7 15.88
Currency AUDUSD Multiple by 100000 Spread 30 0 0
34S Order
S
Entry
0.8
Gap
500
Reentry
0.805
1st Target
0.79
2nd Target
0.815
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 34S1 S 0.01 0.8 0.8153 0.7903 0.815 -15
2 34S2 B 0.02 0.8053 0.79 0.815 0.815 19.4
3 34S3 S 0.04 0.8 0.8153 0.7903 0.815 -60
4 34S4 B 0.07 0.8053 0.79 0.815 0.815 67.9
5 34S5 S 0.12 0.8 0.8153 0.7903 0.815 -180
6 34S6 B 0.20 0.8053 0.79 0.815 0.815 194
7 34S7 S 0.33 0.8 0.8153 0.7903 0.815 -495
8 34S8 B 0.54 0.8053 0.79 0.815 0.815 523.8
9 34S9 S 0.88 0.8 0.8153 0.7903 0.815 -1320
10 34S10 B 1.43 0.8053 0.79 0.815 0.815 1387.1
11 34S11 S 2.32 0.8 0.8153 0.7903 0.815 -3480
12 34S12 B 3.76 0.8053 0.79 0.815 0.815 3647.2
13 34S13 S 6.09 0.8 0.8153 0.7903 0.815 -9135
14 34S14 B 9.86 0.8053 0.79 0.815 0.815 9564.2
15 34S15 S 15.96 0.8 0.8153 0.7903 0.815 -23940
34S S -23221
ORDER B 7 15.88 25.75
S 8 25.75
Currency AUDUSD Multiple by 100000 Spread 30 0
35B Order
B
Entry
0.75
Gap
500
Reentry
0.745
1st Target
0.76
2nd Target
0.735
Spread
0
0 S 0 0 0 0 0 0
1 35B1 B 0.01 0.7503 0.735 0.76 0.76
2 35B2 S 0.02 0.745 0.7603 0.7353 0.76
3 35B3 B 0.04 0.7503 0.735 0.76 0.76
4 35B4 S 0.07 0.745 0.7603 0.7353 0.76
5 35B5 B 0.12 0.7503 0.735 0.76 0.76
6 35B6 S 0.20 0.745 0.7603 0.7353 0.76
7 35B7 B 0.33 0.7503 0.735 0.76 0.76
8 35B8 S 0.54 0.745 0.7603 0.7353 0.76
9 35B9 B 0.88 0.7503 0.735 0.76 0.76
10 35B10 S 1.43 0.745 0.7603 0.7353 0.76
11 35B11 B 2.32 0.7503 0.735 0.76 0.76
12 35B12 S 3.76 0.745 0.7603 0.7353 0.76
13 35B13 B 6.09 0.7503 0.735 0.76 0.76
14 35B14 S 9.86 0.745 0.7603 0.7353 0.76
15 35B15 B 15.96 0.7503 0.735 0.76 0.76
35B B
ORDER B 8 25.75 25.75
S 7 15.88
0
35S Order
S
Entry
0.75
Gap
500
Reentry
0.755
1st Target
0.74
2nd Target
0.765
0 0 B 0 0 0 0 0
9.7 1 35S1 S 0.01 0.75 0.7653 0.7403
-30 2 35S2 B 0.02 0.7553 0.74 0.765
38.8 3 35S3 S 0.04 0.75 0.7653 0.7403
-105 4 35S4 B 0.07 0.7553 0.74 0.765
116.4 5 35S5 S 0.12 0.75 0.7653 0.7403
-300 6 35S6 B 0.20 0.7553 0.74 0.765
320.1 7 35S7 S 0.33 0.75 0.7653 0.7403
-810 8 35S8 B 0.54 0.7553 0.74 0.765
853.6 9 35S9 S 0.88 0.75 0.7653 0.7403
-2145 10 35S10 B 1.43 0.7553 0.74 0.765
2250.4 11 35S11 S 2.32 0.75 0.7653 0.7403
-5640 12 35S12 B 3.76 0.7553 0.74 0.765
5907.3 13 35S13 S 6.09 0.75 0.7653 0.7403
-14790 14 35S14 B 9.86 0.7553 0.74 0.765
15481.2 15 35S15 S 15.96 0.75 0.7653 0.7403
1157.5 35S S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency AUDUSD Multiple by 100000 Spread
Spread
0
36B Order
B
Entry
0.76
Gap
500
Reentry
0.755
1st Target
0.77
0 S
0.765 -15 1 36B1 B 0.01 0.7603 0.745
0.765 19.4 2 36B2 S 0.02 0.755 0.7703
0.765 -60 3 36B3 B 0.04 0.7603 0.745
0.765 67.9 4 36B4 S 0.07 0.755 0.7703
0.765 -180 5 36B5 B 0.12 0.7603 0.745
0.765 194 6 36B6 S 0.20 0.755 0.7703
0.765 -495 7 36B7 B 0.33 0.7603 0.745
0.765 523.8 8 36B8 S 0.54 0.755 0.7703
0.765 -1320 9 36B9 B 0.88 0.7603 0.745
0.765 1387.1 10 36B10 S 1.43 0.755 0.7703
0.765 -3480 11 36B11 B 2.32 0.7603 0.745
0.765 3647.2 12 36B12 S 3.76 0.755 0.7703
0.765 -9135 13 36B13 B 6.09 0.7603 0.745
0.765 9564.2 14 36B14 S 9.86 0.755 0.7703
0.765 -23940 15 36B15 B 15.96 0.7603 0.745
-23221 36B B
ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency AUDUSD Multiple by 100000
2nd Target
0.745
Spread
0
36S Order
S
Entry
0.76
Gap
500
Reentry
0.765
B
0.77 0.76 -0.3 1 36S1 S 0.01 0.76
0.7453 0.76 -10 2 36S2 B 0.02 0.7653
0.77 0.76 -1.2 3 36S3 S 0.04 0.76
0.7453 0.76 -35 4 36S4 B 0.07 0.7653
0.77 0.76 -3.6 5 36S5 S 0.12 0.76
0.7453 0.76 -100 6 36S6 B 0.20 0.7653
0.77 0.76 -9.9 7 36S7 S 0.33 0.76
0.7453 0.76 -270 8 36S8 B 0.54 0.7653
0.77 0.76 -26.4 9 36S9 S 0.88 0.76
0.7453 0.76 -715 10 36S10 B 1.43 0.7653
0.77 0.76 -69.6 11 36S11 S 2.32 0.76
0.7453 0.76 -1880 12 36S12 B 3.76 0.7653
0.77 0.76 -182.7 13 36S13 S 6.09 0.76
0.7453 0.76 -4930 14 36S14 B 9.86 0.7653
0.77 0.76 -478.8 15 36S15 S 15.96 0.76
-8712.5 36S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0
0.75 0.775 0 0 0 0
0 0 0
0.7753 0.7503 0.765 -5 Err:509 2.34 Err:509
0.75 0.775 0.765 -0.6 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -20 Err:509 2.34 Err:509
0.75 0.775 0.765 -2.1 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -60 Err:509 2.34 Err:509
0.75 0.775 0.765 -6 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -165 Err:509 2.34 Err:509
0.75 0.775 0.765 -16.2 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -440 Err:509 2.34 Err:509
0.75 0.775 0.765 -42.9 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -1160 Err:509 2.34 Err:509
0.75 0.775 0.765 -112.8 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -3045 Err:509 2.34 Err:509
0.75 0.775 0.765 -295.8 Err:509 2.34 Err:509
0.7753 0.7503 0.765 -7980 Err:509 2.34 Err:509
-13351.4
25.75 B 68 208.15
S 67 208.15
GBPCHF
USDJPY
EURUSD
Total Margin
208.15
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-


NEXT ORDER FORMULA


Nearest order F33=INDEX($F$33:$F$46,MATCH(MIN(ABS($F$33:$F$46-$S$25)),ABS($F$33:$F$46-$S$25),0))

C:J,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2
L'!C:J,2,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,2,FALSE),IF(M15='CADCHF-AUTO F




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




M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKU
DERS'!M15='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AP




-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJP
5='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDER




NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'
2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH,2,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CA




!M17,'GBPJPY-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FI
('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17




RS'!M17,'GBPJPY-AUTO FILL'!BU:CB,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CE:CL,2,FALSE),IF(M15='G
OKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:C




CE:CL,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,2,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,VLOOK
,'CADCHF-AUTO FILL'!CE:CL,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,2,FALSE),""))))))))))




GBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,2,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURG
V,2,FALSE),""))))))))))

V,3,FALSE),""))))))))))

V,4,FALSE),""))))))))))

V,5,FALSE),""))))))))))
GBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,6,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!R17,'EURGB

V,6,FALSE),""))))))))))
EXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,2,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!
EXT ORDERS'!R17,'EURGBP-AUTO FILL'!M:T,6,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W

M17,'EURGBP-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M15='EURGBP-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO F

RS'!M17,'EURGBP-AUTO FILL'!AG:AN,2,FALSE),IF(M15='EURGBP-AUTO FILL'!AP2,VLOOKUP(M17,'EURGBP-AUTO FILL'!AQ:AX,2,FALSE),IF(M1

ILL'!AQ:AX,2,FALSE),IF(M15='EURGBP-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BA:BH,2,FALSE),IF(M15='EURGB
LL'!AQ:AX,6,FALSE),IF(M15='EURGBP-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BA:BH,6,FALSE),IF(M15='EURGBP

2,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='EU
6,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,6,FALSE),IF('NEXT ORDERS'!M15='EUR

'NEXT ORDERS'!M15='EURGBP-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BU:CB,2,FALSE),IF(M15='EURGBP-AUTO
NEXT ORDERS'!M15='EURGBP-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BU:CB,6,FALSE),IF(M15='EURGBP-AUTO

E),IF(M15='EURGBP-AUTO FILL'!CD2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CE:CL,2,FALSE),IF(M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,
E),IF(M15='EURGBP-AUTO FILL'!CD2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CE:CL,6,FALSE),IF(M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'E

FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,2,FALSE),IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,FA
FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,3,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)
UNDER PROCESS. HAVE AN IDEA TO INTRODUCE THE FIXED PROFIT PENDING

CONCEPT.
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
18-Oct-17
18-Oct-17
UPDATE
CONDITIONAL FORMAT FOR THE NEXT ORDERS-HIGHEST &

LOWET VALUE
AUTOFILL-LOT VALUE BASED ON RESPECTIVE INITIAL LOT

VALUE
NEXT ORDER- FBS ORDER NUMBER FONT CHANGED
NEXT ORDER-BELOW TABLE-INDIVIDUAL NEXT ORDERS-FONT

SIZE CHANGED
NEXT ORDER-6S1 - ERROR DUE TO WRONG REFERENCE LINK

CELL
NEXT ORDER - REFERENCE NUMBER FOR ORDER NUMBER

DELETED
NEXT ORDER-SEPARATE COLOUM TO FIND OUT CURRENT

ORDER AND PENDING ORDER AS PER MT 4 SORT OUT LIST
ALL MULTIHEDGING AND AUFILL WORKSHEET-ENTRY/SL/TP

BASED ON SPREAD VALUE
NEXT ORDER-ALL INDIVIDUAL NEXT ORDERS IN THE

BOTTOM-HIGHLIGHTED THE ORDER WHICH IS NEAREST TO
THE CURRENT VALUE
INTRODUCED NEW WORK SHEET "CHECKING".

INTRODUCED THE NEW CONDITIONAL FORMATING TO
IDENTIFY THE NEAREST NEXT POSIBLE ORDER TO THE
CURRENT PRICE VALUE
FOUND ERROR IN NEXT ORDER - K24 CELL
INTRODUCED THE MANUWAL READING NEAR TO THE LOT

VALUE, INDIVIDUAL HEDGING AND BALCE, ETC
REWROTE THE FORMULA IN P34 OF NEXT ORDER SHEET
INTRODUCED THE TWO MORE CURRENCY PAIRS'S VALUES

OF MARGIN VALUE, SPREAD & MULTIPLIED IN ALL MUTIPLE
HEDGING SHEET , USDCAD & AUDUSD.
REMARKS
TO FIND OUT THE TRADING RANGE - HIGHEST & LOWEST
VALUE- SO THAT CAN CHANGE THE NEXT ORDER VALUE TO
THE MOVING DIRECTION
IT TOOK THE VALUE FROM THE WRONG CELL AS IN THE

BEGINING THE INITIAL LOT VALUE IS SAME FOR THE ALL
ORDERS, BUT NOW DIFFERENT LOT VALUE CAN GIVE IT TO
THE INDIVIDUAL ORDERS
IT WAS DIFFICULT TO SEE THE VALUE. BEFORE IT WAS RED

FONT BLUE BACKGROUND. NOW IT IS WHITE FONT WITH
BLUE BACKGROUND
IT WAS DIFFICUT TO SEE AS IT WAS VERY SMALL. NOW FONT
SIZE HAS BEEN INCREASD TO 16
COULDN'T IDENTIFY THE EXACT CELL WHICH IS CAUSING

THE ERROR. SO COPIED THE NEARBY (SL) CELL FORMULA
AND MODIED THE REFERENCE CELL 5 TO 6 SO THAT IT WILL
LOOKUP THE TP VALUE FROM THE RESPECTIVE CELL
REFERENCE ORDER NUMBER HAS BEEN INCLUDED TO AVOID

THE CONFUSUION TO IDENTIFY WHICH ORDER HAS BEEN
CLOSED.TODAY ONLY CAME TO KNOW THAT MT4 ITSELF
HAVING THE COMMENT COLUMN. SO NO NEED OF THIS
ROW ANYMORE
THERE WAS A PROBLEM TO COMPARE THE CURRENT ORDER

AND PENDING ORDER BETWEEN THE EXCEL SHEET AND
MT4. SO SORT OUT IN THE SEPARATE COLOUMN AS
IDENTICAL TO THE MT4
THERE WAS VULNARABILITY TO SL GET TRIGGERED BEFORE

TRIGGERING TP AND PROCEED TO REVERESED TO OPPOSITE
DIRECTION. SO THERE WAS POSSIBILITY TO LOSE TRADE IN
BOTH WAY. SO NOW MODIFIED TO IN SUCH A WAY THAY TP
WILL TRIGERED FIRST THEN SL WILL TRIGER LATER. BY THIS
WAY WE MIGHT LOSE APPROX 50 PIPS BUT IT WILL GIVE YOU
TENSION FREE TRADE ON THIS REGARDS.
THERE WAS A PROBLEM TO FIND OUT WHICH ORDER IS

NEAREST TO THE CURRENT VALUE. SO NOW THE SYSTEM IS
UPDATED IN SUCH A WAY THAT THE LOT VALUE OF THE
CORRESPONDENT NEXT ORDER WILL BE HIGHLIGHED
TO EASILY CROSS CHECK THE EXITING ORDER AS WELL AS

THE PENDING ORDER WITH THE MT4 IN THE SAME
SORTING ORDER.
EARLIER WE INTRODUCED THE NEW IDEA ON 4/5/2017 TO
FIND OUT NEAREST VALUE. BUT IT WAS NOT WORKING
CONSISTANTLY WHEN WE CLOSE THE FILE. I COULDN'T FIND
THE REASON. SO INTRODUCED THE ALTERNATIVE WAY TO
FIND THE NEAREST VALUE IN THE NEXT ORDER'S L
COLUMN.IT WILL SHOW " Y" FOR THE NEAREST VALUE.
IT WAS MISTAKENLY TAKING THE VALUE FORM EURGBP. SO

WROTE A SEPEARATE FORMULA TO FIND LOSS OR PROFIT
BASED ON THE SUM OF 4 TOTAL VALUE.
THE NEW MANUAWAL READING WAS INTRODUCED TO

KNOW THE MAXIMUM VALUES OF THE RESPECTIVE
CATEGORY. SO THAT WE CAN HAVE THE HISTORY OF THE
MAXIMUM VALUE AND ACT ACORDINGLY IN THE FUTURE. IT
WILL BE UPDATED WHENEVER WE CROSS THE HIGHEST
VALUE OF THE RESPECTIVE READING.
THE EARLIER FORMULA WAS WRITTEN WITH WRONG

REFERENCE NUMBER TO GET THE EXACT CURRECY PAIR OF
THE TYPED TRADING NUMBER
INTRODUCED THE TWO MORE CURRENCY PAIRS , USDCAD &

AUDUSD BASED ON THE STATISTICS THAT BOTH ARE HIGHLY
TRENDING NATURE
DATE PROBLEM FACED
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
NOT YET FOUND
NOT YET FOUND

REMARKS
SO FAR DECIDED TO CLOSE THE ORDER ON FRIDAY NIGHT 10

PM AS MUCH AS ORDER POSSIBLE AND NOT TO SET ANY TP,
SL AND REENTRY ORDER TO AVOID ANY WIDE VARIATION
AND SET THE REENTRY GAP AS PER THE MARKET VARIATION
DON'T BE HURRY. CONCENTRADE WHILE MAKING ORDER.

DOUBLE CHECK BEFORE MAKING THE ORDER.
DATE
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
SINGLE HEDGING- (1B)
DOUBLE HEDGING- (1B, 2B)
FOUR TIMES HEDGING -(1B,1S, 2B, 2S)
MULTIPLE HEDGING - (1B,1S, 2B, 2S, 3B,3S,2B,4S,5B,5S)
MULTIPLE CURRENCY HEDGING-

(1B,1S, 2B, 2S, 3B,3S,2B,4S,5B,5S)
(6B,6S.7B,7S,8B,8S,9B,9S,10B,10S)
(11B,11S,12B,12S,13B,13S,14B,14S,15B,15S)
(16B,16S,17B,17S,18B,18S,19B,19S,20B,20S)
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
COUDNT TAKE ADVANTAGE FOR TREND

DIRECTION
CAN GET MORE PROFIT BY FOLLOWING THE

TREND
1B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
2nd Target
1.485
Spread
0
S
1 1B1 B 0.02 1.50025 1.485 1.51 1.51
2 1B2 S 0.04 1.495 1.51025 1.48525 1.51
3 1B3 B 0.08 1.50025 1.485 1.51 1.51
4 1B4 S 0.14 1.495 1.51025 1.48525 1.51
5 1B5 B 0.24 1.50025 1.485 1.51 1.51
6 1B6 S 0.4 1.495 1.51025 1.48525 1.51
7 1B7 B 0.66 1.50025 1.485 1.51 1.51
8 1B8 S 1.08 1.495 1.51025 1.48525 1.51
9 1B9 B 1.76 1.50025 1.485 1.51 1.51
10 1B10 S 2.86 1.495 1.51025 1.48525 1.51
11 1B11 B 4.64 1.50025 1.485 1.51 1.51
12 1B12 S 7.52 1.495 1.51025 1.48525 1.51
13 1B13 B 12.18 1.50025 1.485 1.51 1.51
14 1B14 S 19.72 1.495 1.51025 1.48525 1.51
15 1B15 B 31.92 1.50025 1.485 1.51 1.51
1B B
S 7 31.76 100000
CURRENT VALUE Currency GBPCHF Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target
S 1.29 500 1.295 1.28 1.305
B
19.5 S 0.01 1.29 1.30525 1.28025
-60 0.02
78 0.04
PROFIT
-210 0.07
234 0.12
-600 0.2
643.5 0.33
-1620 0.54
1716 0.88
-4290 1.43
4524 2.32
-11280
2601.75 3.76
11875.5 6.09
-29580 9.86
31122 15.96
2572.5 1S
Initial Lot Margin Value Final ORDER B 0 0 0
129.21 6658.2 95943.6 S 0 0
Spread
0
1S 2B Order
B
Entry
1.3
Gap
500
Reentry
1.295
1st Target
1.31
2nd Target
1.285
S
Exit PROFIT S.no COMMENT Order Lot Entry SL TP
1.305 -15 B 0.01 1.30025 1.285 1.31
1.305 0.02
1.305 0.04
1.305 0.07
1.305 0.12
1.305 0.2
1.305 0.33
1.305 0.54
1.305 0.88
1.305 1.43
1.305 2.32
1.305 3.76
1.305 6.09
1.305 9.86
1.305 15.96
0 2B
ORDER B 0 0 0
S 0 0
Currency GBPCHF Multiple by 100000 Spread
Spread
0
2S Order
S
Entry
1.3
Gap
500
Reentry
1.305
1st Target
1.29
B
1.285 -15.25 S 0.01 1.3 1.31525
1.285 0.02
1.285 0.04
1.285 0.07
1.285 0.12
1.285 0.2
1.285 0.33
1.285 0.54
1.285 0.88
1.285 1.43
1.285 2.32
1.285 3.76
1.285 6.09
1.285 9.86
1.285 15.96
0 2S
ORDER B 0 0 0
S 0 0
2nd Target
1.315
Spread
0
3B Order
B
Entry
1.34
Gap
500
Reentry
1.335
S
1.29025 1.315 -15 B 0.01 1.34025
1.315 0.02
1.315 0.04
1.315 0.07
1.315 0.12
1.315 0.20
1.315 0.33
1.315 0.54
1.315 0.88
1.315 1.43
1.315 2.32
1.315 3.76
1.315 6.09
1.315 9.86
1.315 15.96
0 3B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency GBPCHF Multiple by
1st Target
1.35
2nd Target
1.325
Spread
0
3S Order
S
Entry
1.34
Gap
500
B
1.325 1.35 1.325 -15.25 S 0.01
1.325 0.02
1.325 0.04
1.325 0.07
1.325 0.12
1.325 0.20
1.325 0.33
1.325 0.54
1.325 0.88
1.325 1.43
1.325 2.32
1.325 3.76
1.325 6.09
1.325 9.86
1.325 15.96
0 3S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25 Currency GBPCHF
Reentry
1.345
1st Target
1.33
2nd Target
1.355
Spread
0
4B Order
B
Entry
1.31
S
1.34 1.35525 1.33025 1.355 -15 1 4B1 B
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
1.355
0 4B B
0 0 ORDER B
0 S
Gap
500
Reentry
1.305
1st Target
1.32
2nd Target
1.295
Spread
0
4S Order
S
B
0.01 1.31025 1.295 1.32 1.32 9.75 1 4S1
0.02 1.32 2 4S2
0.04 1.32 3 4S3
0.07 1.32
0.12 1.32
0.20 1.32
0.33 1.32
0.54 1.32
0.88 1.32
1.43 1.32
2.32 1.32
3.76 1.32
6.09 1.32
9.86 1.32
15.96 1.32
9.75 4S S
No Total lot Margin
1 0.01 0.01 ORDER
0 0
GBPCHF Multiple by 100000 Spread 25
Entry
1.31
Gap
500
Reentry
1.315
1st Target
1.3
2nd Target
1.325
Spread
0
5B
S 0.01 1.31 1.32525 1.30025 1.3 10
B 0.02 1.31525 1.3 1.325 1.3 -30.5
S 0.04 1.31 1.32525 1.30025 1.3 40
0.07 1.3
0.12 1.3
0.20 1.3
0.33 1.3
0.54 1.3
0.88 1.3
1.43 1.3
2.32 1.3
3.76 1.3
6.09 1.3
9.86 1.3
15.96 1.3
S 19.5 5B
B 1 0.02 0.05
S 2 0.05
B 1.33 500 1.325 1.34 1.315 0
S
B 0.01 1.33025 1.315 1.34 1.315 -15.25
0.02 1.315
0.04 1.315
0.07 1.315
0.12 1.315
0.20 1.315
0.33 1.315
0.54 1.315
0.88 1.315
1.43 1.315
2.32 1.315
3.76 1.315
6.09 1.315
9.86 1.315
15.96 1.315
0
ORDER B 0 0 0
S 0 0
5S Order
S
Entry
1.33
Gap
500
Reentry
1.335
1st Target
1.32
2nd Target
1.345
Spread
0
B
S 0.01 1.33 1.34525 1.32025 1.345 -15
0.02 1.345
0.04 1.345
0.07 1.345
0.12 1.345
0.20 1.345
0.33 1.345
0.54 1.345
0.88 1.345
1.43 1.345
2.32 1.345
3.76 1.345
6.09 1.345
9.86 1.345
15.96 1.345
5S 0
ORDER B 0 0 0
S 0 0
GBPCHF
USDJPY
EURGBP
100000 6.6 102595.15

102595.15 6.6 105190.3
105190.3 6.6 107785.45
107785.45 6.6 110380.6
110380.6 6.6 112975.75
112975.75 6.6 115570.9
115570.9 6.6 118166.05
118166.05 6.6 120761.2
120761.2 6.6 123356.35
123356.35 6.6 125951.5
125951.5 6.6 128546.65
128546.65 6.6 131141.8
131141.8 6.6 133736.95
133736.95 6.6 136332.1
136332.1 6.6 138927.25

B 10 51.53
51.53
S 9 31.81
CURRENCY MARGIN SPREAD
GBPCHF 132 25 EURGBP 118 GBPCHF
EURGBP 118 10
EURCAD 118 20
CADCHF 80 20
USDCAD 100 30
AUDUSD 78 30
NZDUSD 72.2 10

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Date TYPE Reason for Entry

DUE TO PREVIOUS FAILURE IN HEDGING TRADING

INSTEAD OF TAKING TRADE IN EVERY SPECIFIED GAP,

DECIDED TO TRADE IN MT5 ACCOUNT (184852-DEMO-

GBP-RETAIL SALES IS GOING TO BE RELEASE AT 11.30,

USD-PHILADELPHIDIA IS GOING TO BE RELEASE AT

USD-EXISTING HOME SALES IS GOING TO BE RELEASE

USD-NEW HOME SALES AND CAD-BOC MONETARY

AS EXPECTED, IT IS MOVING IN UP TREND WITH +300

NEED TO CHECK THE STRENGTH OF THE CURRENCY

TO AVOID THE VERY BIGG LOSS, PLAN TO INCREASE

1B1 B 0.010 1.29025 1.275 1.300 0.000

2B1 B 0.010 1.30025 1.285 1.310 0.000

3B1 B 0.010 1.34025 1.325 1.350 0.000

4B2 S 0.020 1.30500 1.320 1.295 1.750

5B1 B 0.010 1.33025 1.315 1.340 0.000

5S1 S 0.010 1.33000 1.345 1.320 0.000

6B1 B 0.010 1.32025 1.305 1.330 0.000

6S1 S 0.010 1.32000 1.335 1.310 0.000

COMMENT Order Lot Entry SL TP PROFIT Y

8B3 B 0.040 0.90025 0.88500 0.91000 -1.750

9B1 B 0.010 0.88025 0.86500 0.89000 0.000

10B1 B 0.010 0.91025 0.89500 0.92000 0.000

11B1 B 0.010 0.87025 0.85500 0.88000 0.000

12B1 B 0.010 0.00025 -0.01500 0.01000 0.000

COMMENT Order Lot Entry SL TP PROFIT

14B1 B 0.010 1.48030 1.465 1.490 0.000

15B1 B 0.010 1.52030 1.505 1.530 0.000

16B1 B 0.010 1.49030 1.475 1.500 0.000

17B1 B 0.010 1.50030 1.485 1.510 0.000

18B2 S 0.020 1.50500 1.52030 1.49530 0.000

COMMENT Order Lot Entry SL TP PROFIT

20B1 B 0.010 0.79020 0.775 0.800 0.000

21B1 B 0.010 0.77020 0.755 0.780 0.000

22B1 B 0.010 0.80020 0.785 0.810 0.000

23B1 B 0.010 0.76020 0.745 0.770 0.000

24B1 B 0.010 0.00020 -0.01500 0.01000 0.000

COMMENT Order Lot Entry SL TP PROFIT

1B1 B 0.010 1.290 1.275 1.300 0.000

COMMENT Order Lot Entry SL TP PROFIT

7B2 S 0.020 0.88500 0.90025 0.87525 1.250

COMMENT Order Lot Entry SL TP PROFIT

13B1 B 0.010 0.000 -0.015 0.010 0.000

COMMENT Order Lot Entry SL TP PROFIT

19B3 B 0.040 0.780 0.765 0.790 -4.200

COMMENT Order Lot Entry SL TP PROFIT

25B1 B 0.010 1.250 1.235 1.260 0.000

COMMENT Order Lot Entry SL TP PROFIT

31B3 B 0.040 0.780 0.765 0.790 -1.050

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,3,FALSE),IF(M15='GBPJPY-AUT

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,4,FALSE),IF(M15='GBPJPY-AUT

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,5,FALSE),IF(M15='GBPJPY-AUT

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,6,FALSE),IF(M15='GBPJPY-AUT

Nearest order F33=INDEX($F$33:$F$46,MATCH(MIN(ABS($F$33:$F$46-$S$25)),ABS($F$33:$F$46-$S$25),0))

C:J,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2

C:J,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2

C:J,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2

C:J,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2

15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,3,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!A

15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,4,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!A

15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,5,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!A

15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,6,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!A

M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKU

M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKU