Multiple Hedging 05062017

S.
no COMMENT Order Lot Entry SL TP Exit

1 12B1 B 0.01 1.5223 1.507 1.532 1.507
1 12S1 S 0.01 1.522 1.5373 1.5123 1.512
1 13S1 S 0.01 1.512 1.5273 1.5023 1.527
2 13S2 B 0.02 1.5173 1.502 1.527 1.527
3 13S3 S 0.04 1.512 1.5273 1.5023 1.527
4 13S4 B 0.07 1.5173 1.502 1.527 1.527
1 15B1 B 0.01 1.5173 1.502 1.527 1.527
2 15B2 S 0.02 1.512 1.5273 1.5023 1.527
3 15B3 B 0.04 1.5173 1.502 1.527 1.527
1 15S1 S 0.01 1.517 1.5323 1.5073 1.507
2 15S2 B 0.02 1.5223 1.507 1.532 1.507
1 1B1 B 0.01 1.24225 1.227 1.252 1.252
1 1S1 S 0.01 1.242 1.25725 1.23225 1.257
1 20B1 B 0.01 0.7172 0.702 0.727 0.727
1 20S1 S 0.01 0.717 0.7322 0.7072 0.707
2 20S2 B 0.02 0.7222 0.707 0.732 0.707
3 20S3 S 0.04 0.717 0.7322 0.7072 0.707
1 3B1 B 0.01 1.24725 1.232 1.257 1.257
2 3B2 S 0.02 1.242 1.25725 1.23225 1.257
1 3S1 S 0.01 1.247 1.26225 1.23725 1.237
2 3S2 B 0.02 1.25225 1.237 1.262 1.237
3 3S3 S 0.04 1.247 1.26225 1.23725 1.237
4 3S4 B 0.07 1.25225 1.237 1.262 1.237
5 3S5 S 0.12 1.247 1.26225 1.23725 1.237
1 4B1 B 0.01 1.25225 1.237 1.262 1.237
2 4B2 S 0.02 1.247 1.26225 1.23725 1.237
3 4B3 B 0.04 1.25225 1.237 1.262 1.237
4 4B4 S 0.07 1.247 1.26225 1.23725 1.237
5 4B5 B 0.12 1.25225 1.237 1.262 1.237
6 4B6 S 0.2 1.247 1.26225 1.23725 1.237
1 6S1 S 0.01 0.867 0.88225 0.85725 0.882
2 6S2 B 0.02 0.87225 0.857 0.882 0.882
3 6S3 S 0.04 0.867 0.88225 0.85725 0.882
4 6S4 B 0.07 0.87225 0.857 0.882 0.882
1 7B1 B 0.01 0.87225 0.857 0.882 0.882
2 7B2 S 0.02 0.867 0.88225 0.85725 0.882
3 7B3 B 0.04 0.87225 0.857 0.882 0.882
1 7S1 S 0.01 0.872 0.88725 0.86225 0.862
10B1 P--10B1 B 0.01 0.86225 0.847 0.872
10S1 P--10S1 S 0.01 0.862 0.87725 0.85225
11B1 P--11B1 B 0.01 1.5273 1.512 1.537
11S1 P--11S1 S 0.01 1.527 1.5423 1.5173
12B3 P--12B3 B 0.04 1.5223 1.507 1.532
12S2 P--12S2 B 0.02 1.5273 1.512 1.537
13B1 P--13B1 B 0.01 1.5123 1.497 1.522
13S5 P--13S5 S 0.12 1.512 1.5273 1.5023
14B1 P--14B1 B 0.01 1.5073 1.492 1.517
14S1 P--14S1 S 0.01 1.507 1.5223 1.4973
15B4 P--15B4 S 0.07 1.512 1.5273 1.5023
15S4 P--15S4 B 0.07 1.5223 1.507 1.532
16B1 P--16B1 B 0.01 0.7222 0.707 0.732
16S1 P--16S1 S 0.01 0.722 0.7372 0.7122
17B1 P--17B1 B 0.01 0.7272 0.712 0.737
17S1 P--17S1 S 0.01 0.727 0.7422 0.7172
18B1 P--18B1 B 0.01 0.7072 0.692 0.717
18S1 P--18S1 S 0.01 0.707 0.7222 0.6972
19B1 P--19B1 B 0.01 0.7122 0.697 0.722
19S1 P--19S1 S 0.01 0.712 0.7272 0.7022
1B2 P--1B2 S 0.02 1.237 1.25225 1.22725
1S3 P--1S3 S 0.04 1.242 1.25725 1.23225
20B2 P--20B2 S 0.02 0.712 0.7272 0.7022
20S4 P--20S4 B 0.07 0.7222 0.707 0.732
2B1 P--2B1 B 0.01 1.23725 1.222 1.247
2S1 P--2S1 S 0.01 1.237 1.25225 1.22725
3B4 P--3B4 S 0.07 1.242 1.25725 1.23225
3S6 P--3S6 B 0.2 1.25225 1.237 1.262
4B7 P--4B7 B 0.33 1.25225 1.237 1.262
4S1 P--4S1 S 0.01 1.252 1.26725 1.24225
5B1 P--5B1 B 0.01 1.23225 1.217 1.242
5S1 P--5S1 S 0.01 1.232 1.24725 1.22225
6B1 P--6B1 B 0.01 0.86725 0.852 0.877
6S5 P--6S5 S 0.12 0.867 0.88225 0.85725
7B4 P--7B4 S 0.07 0.867 0.88225 0.85725
7S2 P--7S2 B 0.02 0.87725 0.862 0.887
8B1 P--8B1 B 0.01 0.87725 0.862 0.887
8S1 P--8S1 S 0.01 0.877 0.89225 0.86725
9B1 P--9B1 B 0.01 0.88225 0.867 0.892
9S1 P--9S1 S 0.01 0.882 0.89725 0.87225
PROFIT
-15.3
10
-15
19.4
-60
67.9
9.7
-30
38.8
10
-30.6
9.75
-15
9.8
10
-30.4
40
9.75
-30
10
-30.5
40
-106.75
120
-15.25
20
-61
70
-183
200
-15
19.5
-60
68.25
9.75
-30
39
10
0
0
0
0
4.7
10
0
12.3
0
0
18.5
19.4
0
0
0
0
0
0
0
0
9.75
4.5
9.8
19.6
0
0
18.75
32.75
30.75
0
0
0
0
12.75
18.75
10
0
0
0
0
COMMENT Order Lot Entry SL TP PROFIT
1B2 S 0.020 1.23700 1.252 1.227 9.750
1
1S3 S 0.040 1.24200 1.257 1.232 4.500
2B1 B 0.010 1.23725 1.222 1.247 0.000

2
2S1 S 0.010 1.23700 1.252 1.227 0.000
3B4 S 0.070 1.24200 1.257 1.232 18.750

3
3S6 B 0.200 1.25225 1.237 1.262 32.750
4B7 B 0.330 1.25225 1.237 1.262 30.750

4
4S1 S 0.010 1.25200 1.267 1.242 0.000
5B1 B 0.010 1.23225 1.217 1.242 0.000

5
5S1 S 0.010 1.23200 1.247 1.222 0.000

6B1 B 0.010 0.86725 0.85200 0.87700 0.000
6
6S5 S 0.120 0.86700 0.88225 0.85725 12.750
7B4 S 0.070 0.86700 0.88225 0.85725 18.750

7
7S2 B 0.020 0.87725 0.86200 0.88700 10.000
8B1 B 0.010 0.87725 0.86200 0.88700 0.000

8
8S1 S 0.010 0.87700 0.89225 0.86725 0.000
9B1 B 0.010 0.88225 0.86700 0.89200 0.000

9
9S1 S 0.010 0.88200 0.89725 0.87225 0.000
10B1 B 0.010 0.86225 0.84700 0.87200 0.000

10
10S1 S 0.010 0.86200 0.87725 0.85225 0.000

11B1 B 0.010 1.52730 1.512 1.537 0.000
11
11S1 S 0.010 1.52700 1.542 1.517 0.000
12B3 B 0.040 1.52230 1.507 1.532 4.700

12
12S2 B 0.020 1.52730 1.512 1.537 10.000
13B1 B 0.010 1.51230 1.497 1.522 0.000

13 13S5 S 0.120 1.51200 1.527 1.502 12.300
14B1 B 0.010 1.50730 1.492 1.517 0.000

14 14S1 S 0.010 1.50700 1.522 1.497 0.000
15 15B4 S 0.070 1.51200 1.527 1.502 18.500

15S4 B 0.070 1.52230 1.507 1.532 19.400

16B1 B 0.010 0.72220 0.707 0.732 0.000
16
16S1 S 0.010 0.72200 0.737 0.712 0.000
17B1 B 0.010 0.72720 0.712 0.737 0.000

17
17S1 S 0.010 0.72700 0.742 0.717 0.000
18B1 B 0.010 0.70720 0.692 0.717 0.000

18
18S1 S 0.010 0.70700 0.722 0.697 0.000
19B1 B 0.010 0.71220 0.697 0.722 0.000

19
19S1 S 0.010 0.71200 0.727 0.702 0.000
20B2 S 0.020 0.71200 0.727 0.702 9.800

20
20S4 B 0.070 0.72220 0.707 0.732 19.600
Balance
CURRENCY 1 Lot Value Margin Value Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial
GBPCHF 22677.02 129.74 63.6 22709.95 0.000 B 9 0.340 PROFIT
S 8 0.490
0.49
COMMENT Order Lot Entry SL TP PROFIT 96.50
1B2 S 0.020 1.237 1.252 1.227 9.750

1 1 2 3 4 5
1S3 S 0.040 1.242 1.257 1.232 4.500
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII
2B1 B 0.010 1.237 1.222 1.247 0.000 1B 1S 2B 2S 3B 3S 4B 4S 5B 5S
2 2S1 S 0.010 1.237 1.252 1.227 0.000 500 500 500 500 500 500 500 500 500 500
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
3B4 S 0.070 1.242 1.257 1.232 18.750 1.242 1.242 1.237 1.237 1.247 1.247 1.252 1.252 1.232 1.232
3 3S6 B 0.200 1.252 1.237 1.262 32.750 1 2 0 0 3 5 6 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0 0 0 0 0 0 0 0 0 0
4B7 B 0.330 1.252 1.237 1.262 30.750 3S

4 4S1 S 0.010 1.252 1.267 1.242 0.000 Comment Order Lot Entry SL TP
0.000
3S5
5B1 B 0.010 1.232 1.217 1.242 S 0.120 1.247 1.262 1.237
5 5S1 S 0.010 1.232 1.247 1.222 0.000
Currency GBPCHF Multiple by 100000 Spread
1B Order
B
Entry
1.242
Gap
500
Reentry
1.237
1st Target
1.252
S
S.no COMMENT Order Lot Entry SL
1 1B1 B 0.01 1.24225 1.227
0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
1B B
Type No Total lot Margin
ORDER B 1 0.01 0.01
S 0 0
25 CURRENT VALUE Currency GBPCHF
2nd Target Spread 0 Order Entry
1.227 0 S 1.242
B
TP Exit PROFIT S.no COMMENT Order
1.252 1.252 9.75 1 1S1 S
1.252 2 1S2 B
PROFIT
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
96.50
1.252
1.252
1.252
9.75 1S B
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
22677.02 129.74 63.6 22709.9
Multiple by 100000 Spread 25
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S 2B
Lot Entry SL TP Exit PROFIT S.no
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.257
0.07 1.257
0.12 1.257
0.2 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
4.5 2B
B 1 0.02 0.02
S 1 0.01
Currency GBPCHF Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1.237 500 1.232 1.247 1.222 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.01 1.23725 1.222 1.247 1.222
0.02 1.222
0.04 1.222
0.07 1.222
0.12 1.222
0.2 1.222
0.33 1.222
0.54 1.222
0.88 1.222
1.43 1.222
2.32 1.222
3.76 1.222
6.09 1.222
9.86 1.222
15.96 1.222

ORDER B 0 0 0
S 0 0
Currency GBPCHF Multiple by 100000
2S Order
S
Entry
1.237
Gap
500
Reentry
1.242
B
PROFIT S.no COMMENT Order Lot Entry
-15.25 S 0.01 1.237
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 2S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency
1st Target 2nd Target
1.227 1.252
Spread
0
3B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.25225 1.22725 1.252 -15 1 3B1
1.252 2 3B2
1.252 3 3B3
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
0 3B B
Margin
0 ORDER
GBPCHF Multiple by 100000 Spread 25
Entry Gap Reentry 1st Target 2nd Target Spread
1.247 500 1.242 1.257 1.232 0
Order Lot Entry SL TP Exit PROFIT
B 0.01 1.24725 1.232 1.257 1.257 9.75
S 0.02 1.242 1.25725 1.23225 1.257 -30
B 0.04 1.24725 1.232 1.257 1.257 39
0.07 1.257
0.12 1.257
0.20 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
B 18.75
B 2 0.05 0.05
S 1 0.02
3S Order
S
Entry
1.247
Gap
500
Reentry
1.252
1st Target
1.237
B
1 3S1 S 0.01 1.247 1.26225
2 3S2 B 0.02 1.25225 1.237
3 3S3 S 0.04 1.247 1.26225
4 3S4 B 0.07 1.25225 1.237
5 3S5 S 0.12 1.247 1.26225
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
3S S
ORDER B 2 0.09 0.17
S 3 0.17
25 Currency GBPCHF
2nd Target
1.262
Spread
0
4B Order
B
Entry
1.252
S
1.23725 1.237 10 1 4B1 B
1.262 1.237 -30.5 2 4B2 S
1.23725 1.237 40 3 4B3 B
1.262 1.237 -106.75 4 4B4 S
1.23725 1.237 120 5 4B5 B
1.237 6 4B6 S
1.237
1.237
1.237
1.237
1.237
1.237
1.237
1.237
1.237
32.75 4B S
Type
ORDER B
S
Gap
500
Reentry
1.247
1.262 1.237
Spread
0
4S
0.01 1.25225 1.237 1.262 1.237 -15.25
0.02 1.247 1.26225 1.23725 1.237 20
0.04 1.25225 1.237 1.262 1.237 -61
0.07 1.247 1.26225 1.23725 1.237 70
0.12 1.25225 1.237 1.262 1.237 -183
0.20 1.247 1.26225 1.23725 1.237 200
0.33 1.237
0.54 1.237
0.88 1.237
1.43 1.237
2.32 1.237
3.76 1.237
6.09 1.237
9.86 1.237
15.96 1.237
30.75 4S
No Total lot Margin
3 0.17 0.29
3 0.29
S 1.252 500 1.257 1.242 1.267 0
B
S 0.01 1.252 1.26725 1.24225 1.267
0.02 1.267
0.04 1.267
0.07 1.267
0.12 1.267
0.20 1.267
0.33 1.267
0.54 1.267
0.88 1.267
1.43 1.267
2.32 1.267
3.76 1.267
6.09 1.267
9.86 1.267
15.96 1.267

ORDER B 0 0 0
S 0 0
5B Order
B
Entry
1.232
Gap
500
Reentry
1.227
S
-15 B 0.01 1.23225
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 5B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency
1.242 1.217
Spread
0
5S Order
S
B
1.217 1.242 1.217 -15.25
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
0 5S
Margin
0 ORDER
1.232 500 1.237 1.222 1.247 0
S 0.01 1.232 1.24725 1.22225 1.247 -15
0.02 1.247
0.04 1.247
0.07 1.247
0.12 1.247
0.20 1.247
0.33 1.247
0.54 1.247
0.88 1.247
1.43 1.247
2.32 1.247
3.76 1.247
6.09 1.247
9.86 1.247
15.96 1.247
0
B 0 0 0
S 0 0
22677.02 63.5726 22709.9474
22709.9474 63.5726 22742.8748
22742.8748 63.5726 22775.8022
22775.8022 63.5726 22808.7296
22808.7296 63.5726 22841.657
22841.657 63.5726 22874.5844
22874.5844 63.5726 22907.5118
22907.5118 63.5726 22940.4392
22940.4392 63.5726 22973.3666
22973.3666 63.5726 23006.294
23006.294 63.5726 23039.2214
23039.2214 63.5726 23072.1488
23072.1488 63.5726 23105.0762
23105.0762 63.5726 23138.0036
23138.0036 63.5726 23170.931
Type Total No Total lot Total Margin

B 9 0.34
0.49
S 8 0.49
GBPCHF
USDJPY
EURGBP
1B Order
B
Entry
1.242
Gap
500
Reentry
1.237
1.252 1.227
S
S.no COMMENT Order Lot Entry SL TP
1 1B1 B 0.01 1.24225 1.227 1.252
2 1B2 S 0.02 1.237 1.25225 1.22725
3 1B3 B 0.04 1.24225 1.227 1.252
4 1B4 S 0.07 1.237 1.25225 1.22725
5 1B5 B 0.12 1.24225 1.227 1.252
6 1B6 S 0.2 1.237 1.25225 1.22725
7 1B7 B 0.33 1.24225 1.227 1.252
8 1B8 S 0.54 1.237 1.25225 1.22725
9 1B9 B 0.88 1.24225 1.227 1.252
10 1B10 S 1.43 1.237 1.25225 1.22725
11 1B11 B 2.32 1.24225 1.227 1.252
12 1B12 S 3.76 1.237 1.25225 1.22725
13 1B13 B 6.09 1.24225 1.227 1.252
14 1B14 S 9.86 1.237 1.25225 1.22725
15 1B15 B 15.96 1.24225 1.227 1.252
END S
ORDER B 8 25.75 25.75
S 7 15.88
Spread 0 Order Entry
0 S 1.242
B
Exit PROFIT S.no COMMENT Order
1.227 -15.25 1 1S1 S
1.227 20 2 1S2 B
PROFIT
1.227 -61 3 1S3 S
1.227 70 4 1S4 B
1.227 -183 5 1S5 S
1.227 200 6 1S6 B
1.227 -503.25 7 1S7 S
1.227 540 8 1S8 B
1.227 -1342 9 1S9 S
1.227 1430 10 1S10 B
1.227 -3538 11 1S11 S
1.227 3760
96.50 12 1S12 B
1.227 -9287.25 13 1S13 S
1.227 9860 14 1S14 B
1.227 -24339 15 1S15 S
-23388.75 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
22677.02 129.74 63.5726 22709.9
Multiple by 100000 Spread 25 0
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S
Lot Entry SL TP Exit PROFIT
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.242 1.25725 1.23225 1.257 -60
0.07 1.24725 1.232 1.257 1.257 68.25
0.12 1.242 1.25725 1.23225 1.257 -180
0.2 1.24725 1.232 1.257 1.257 195
0.33 1.242 1.25725 1.23225 1.257 -495
0.54 1.24725 1.232 1.257 1.257 526.5
0.88 1.242 1.25725 1.23225 1.257 -1320
1.43 1.24725 1.232 1.257 1.257 1394.25
2.32 1.242 1.25725 1.23225 1.257 -3480
3.76 1.24725 1.232 1.257 1.257 3666
6.09 1.242 1.25725 1.23225 1.257 -9135
9.86 1.24725 1.232 1.257 1.257 9613.5
15.96 1.242 1.25725 1.23225 1.257 -23940
-23142
B 0 15.88 25.75
S 0 25.75
2B Order
B
Entry
1.237
Gap
500
Reentry
1.232
1.247 1.222
S
1 2B1 B 0.01 1.23725 1.222 1.247
2 2B2 S 0.02 1.232 1.24725 1.22225
3 2B3 B 0.04 1.23725 1.222 1.247
4 2B4 S 0.07 1.232 1.24725 1.22225
5 2B5 B 0.12 1.23725 1.222 1.247
6 2B6 S 0.2 1.232 1.24725 1.22225
7 2B7 B 0.33 1.23725 1.222 1.247
8 2B8 S 0.54 1.232 1.24725 1.22225
9 2B9 B 0.88 1.23725 1.222 1.247
10 2B10 S 1.43 1.232 1.24725 1.22225
11 2B11 B 2.32 1.23725 1.222 1.247
12 2B12 S 3.76 1.232 1.24725 1.22225
13 2B13 B 6.09 1.23725 1.222 1.247
14 2B14 S 9.86 1.232 1.24725 1.22225
15 2B15 B 15.96 1.23725 1.222 1.247
END S
ORDER B 8 25.75 25.75
S 7 15.88
0 Currency GBPCHF Multiple by
Spread
0
2S Order
S
Entry
1.237
Gap
500
B
Exit PROFIT S.no COMMENT Order Lot
1.222 -15.25 1 2S1 S 0.01
1.222 20 2 2S2 B 0.02
1.222 -61 3 2S3 S 0.04
1.222 70 4 2S4 B 0.07
1.222 -183 5 2S5 S 0.12
1.222 200 6 2S6 B 0.2
1.222 -503.25 7 2S7 S 0.33
1.222 540 8 2S8 B 0.54
1.222 -1342 9 2S9 S 0.88
1.222 1430 10 2S10 B 1.43
1.222 -3538 11 2S11 S 2.32
1.222 3760 12 2S12 B 3.76
1.222 -9287.25 13 2S13 S 6.09
1.222 9860 14 2S14 B 9.86
1.222 -24339 15 2S15 S 15.96
-23388.75 END S
Type No
ORDER B 7
S 8
100000 Spread 25 0 Currency
Reentry
1.242
1.227 1.252
Spread
0
3B Order
B
S
Entry SL TP Exit PROFIT S.no COMMENT
1.237 1.25225 1.22725 1.227 10 1 3B1
1.24225 1.227 1.252 1.227 -30.5 2 3B2
1.237 1.25225 1.22725 1.227 40 3 3B3
1.24225 1.227 1.252 1.227 -106.75 4 3B4
1.237 1.25225 1.22725 1.227 120 5 3B5
1.24225 1.227 1.252 1.227 -305 6 3B6
1.237 1.25225 1.22725 1.227 330 7 3B7
1.24225 1.227 1.252 1.227 -823.5 8 3B8
1.237 1.25225 1.22725 1.227 880 9 3B9
1.24225 1.227 1.252 1.227 -2180.75 10 3B10
1.237 1.25225 1.22725 1.227 2320 11 3B11
1.24225 1.227 1.252 1.227 -5734 12 3B12
1.237 1.25225 1.22725 1.227 6090 13 3B13
1.24225 1.227 1.252 1.227 -15036.5 14 3B14
1.237 1.25225 1.22725 1.227 15960 15 3B15
1533 3B B
Total lot Margin
15.88 25.75 ORDER
25.75
GBPCHF Multiple by 100000 Spread 25 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
1.247 500 1.242 1.257 1.232 0 0
0 0 0 0 0 0 0
B 0.01 1.24725 1.232 1.257 1.257 9.75
S 0.02 1.242 1.25725 1.23225 1.257 -30
B 0.04 1.24725 1.232 1.257 1.257 39
S 0.07 1.242 1.25725 1.23225 1.257 -105
B 0.12 1.24725 1.232 1.257 1.257 117
S 0.20 1.242 1.25725 1.23225 1.257 -300
B 0.33 1.24725 1.232 1.257 1.257 321.75
S 0.54 1.242 1.25725 1.23225 1.257 -810
B 0.88 1.24725 1.232 1.257 1.257 858
S 1.43 1.242 1.25725 1.23225 1.257 -2145
B 2.32 1.24725 1.232 1.257 1.257 2262
S 3.76 1.242 1.25725 1.23225 1.257 -5640
B 6.09 1.24725 1.232 1.257 1.257 5937.75
S 9.86 1.242 1.25725 1.23225 1.257 -14790
B 15.96 1.24725 1.232 1.257 1.257 15561
B 1286
B 8 25.75 25.75
S 7 15.88
0 Currency GBPCHF Multiple by 100000 Spread
0
0
3S Order
S
Entry
1.247
Gap
500
Reentry
1.252
1st Target
1.237
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 3S1 S 0.01 1.247 1.26225
0 2 3S2 B 0.02 1.25225 1.237
0 3 3S3 S 0.04 1.247 1.26225
0 4 3S4 B 0.07 1.25225 1.237
0 5 3S5 S 0.12 1.247 1.26225
0 6 3S6 B 0.20 1.25225 1.237
0 7 3S7 S 0.33 1.247 1.26225
0 8 3S8 B 0.54 1.25225 1.237
0 9 3S9 S 0.88 1.247 1.26225
0 10 3S10 B 1.43 1.25225 1.237
0 11 3S11 S 2.32 1.247 1.26225
0 12 3S12 B 3.76 1.25225 1.237
0 13 3S13 S 6.09 1.247 1.26225
0 14 3S14 B 9.86 1.25225 1.237
0 15 3S15 S 15.96 1.247 1.26225
3S S
ORDER B 7 15.88 25.75
S 8 25.75
25 0 0 0 Currency GBPCHF
2nd Target
1.262
Spread
0
0
0
0
0
4B Order
B
Entry
1.252
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
1.23725 1.237 10 0 1 4B1 B
1.262 1.237 -30.5 0 2 4B2 S
1.23725 1.237 40 0 3 4B3 B
1.262 1.237 -106.75 0 4 4B4 S
1.23725 1.237 120 0 5 4B5 B
1.262 1.237 -305 0 6 4B6 S
1.23725 1.237 330 0 7 4B7 B
1.262 1.237 -823.5 0 8 4B8 S
1.23725 1.237 880 0 9 4B9 B
1.262 1.237 -2180.75 0 10 4B10 S
1.23725 1.237 2320 0 11 4B11 B
1.262 1.237 -5734 0 12 4B12 S
1.23725 1.237 6090 0 13 4B13 B
1.262 1.237 -15036.5 0 14 4B14 S
1.23725 1.237 15960 0 15 4B15 B
1533 4B B
Type
ORDER B
S
Multiple by 100000 Spread 25 0 0
Gap
500
Reentry
1.247
1.262 1.237
Spread
0
0
0
4S
0 0 0 0 0 0 0
0.01 1.25225 1.237 1.262 1.262 9.75 1
0.02 1.247 1.26225 1.23725 1.262 -30 2
0.04 1.25225 1.237 1.262 1.262 39 3
0.07 1.247 1.26225 1.23725 1.262 -105 4
0.12 1.25225 1.237 1.262 1.262 117 5
0.20 1.247 1.26225 1.23725 1.262 -300 6
0.33 1.25225 1.237 1.262 1.262 321.75 7
0.54 1.247 1.26225 1.23725 1.262 -810 8
0.88 1.25225 1.237 1.262 1.262 858 9
1.43 1.247 1.26225 1.23725 1.262 -2145 10
2.32 1.25225 1.237 1.262 1.262 2262 11
3.76 1.247 1.26225 1.23725 1.262 -5640 12
6.09 1.25225 1.237 1.262 1.262 5937.75 13
9.86 1.247 1.26225 1.23725 1.262 -14790 14
15.96 1.25225 1.237 1.262 1.262 15561 15
1286 4S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency GBPCHF Multiple by 100000 Spread 25 0
S 1.252 500 1.257 1.242 1.267 0
B 0 0 0 0 0 0
4S1 S 0.01 1.252 1.26725 1.24225 1.242
4S2 B 0.02 1.25725 1.242 1.267 1.242
4S3 S 0.04 1.252 1.26725 1.24225 1.242
4S4 B 0.07 1.25725 1.242 1.267 1.242
4S5 S 0.12 1.252 1.26725 1.24225 1.242
4S6 B 0.20 1.25725 1.242 1.267 1.242
4S7 S 0.33 1.252 1.26725 1.24225 1.242
4S8 B 0.54 1.25725 1.242 1.267 1.242
4S9 S 0.88 1.252 1.26725 1.24225 1.242
4S10 B 1.43 1.25725 1.242 1.267 1.242
4S11 S 2.32 1.252 1.26725 1.24225 1.242
4S12 B 3.76 1.25725 1.242 1.267 1.242
4S13 S 6.09 1.252 1.26725 1.24225 1.242
4S14 B 9.86 1.25725 1.242 1.267 1.242
4S15 S 15.96 1.252 1.26725 1.24225 1.242
S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency GBPCHF Multiple by 100000
0
0
5B Order
B
Entry
1.232
Gap
500
Reentry
1.227
0 0 S 0 0 0
10 1 5B1 B 0.01 1.23225
-30.5 2 5B2 S 0.02 1.227
40 3 5B3 B 0.04 1.23225
-106.75 4 5B4 S 0.07 1.227
120 5 5B5 B 0.12 1.23225
-305 6 5B6 S 0.20 1.227
330 7 5B7 B 0.33 1.23225
-823.5 8 5B8 S 0.54 1.227
880 9 5B9 B 0.88 1.23225
-2180.75 10 5B10 S 1.43 1.227
2320 11 5B11 B 2.32 1.23225
-5734 12 5B12 S 3.76 1.227
6090 13 5B13 B 6.09 1.23225
-15036.5 14 5B14 S 9.86 1.227
15960 15 5B15 B 15.96 1.23225
1533 5B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
Spread 25 0 Currency
1.242 1.217
Spread
0
5S Order
S
0 0 0 0 0 B
1.217 1.242 1.242 9.75 1 5S1
1.24225 1.21725 1.242 -30 2 5S2
1.217 1.242 1.242 39 3 5S3
1.24225 1.21725 1.242 -105 4 5S4
1.217 1.242 1.242 117 5 5S5
1.24225 1.21725 1.242 -300 6 5S6
1.217 1.242 1.242 321.75 7 5S7
1.24225 1.21725 1.242 -810 8 5S8
1.217 1.242 1.242 858 9 5S9
1.24225 1.21725 1.242 -2145 10 5S10
1.217 1.242 1.242 2262 11 5S11
1.24225 1.21725 1.242 -5640 12 5S12
1.217 1.242 1.242 5937.75 13 5S13
1.24225 1.21725 1.242 -14790 14 5S14
1.217 1.242 1.242 15561 15 5S15
1286.2 5S S
Margin
25.75 ORDER
GBPCHF Multiple by 100000 Spread 25 0
1.232 500 1.237 1.222 1.247 0
0 0 0 0 0 0
S 0.01 1.232 1.24725 1.22225 1.222 10
B 0.02 1.23725 1.222 1.247 1.222 -30.5
S 0.04 1.232 1.24725 1.22225 1.222 40
B 0.07 1.23725 1.222 1.247 1.222 -106.75
S 0.12 1.232 1.24725 1.22225 1.222 120
B 0.20 1.23725 1.222 1.247 1.222 -305
S 0.33 1.232 1.24725 1.22225 1.222 330
B 0.54 1.23725 1.222 1.247 1.222 -823.5
S 0.88 1.232 1.24725 1.22225 1.222 880
B 1.43 1.23725 1.222 1.247 1.222 -2180.75
S 2.32 1.232 1.24725 1.22225 1.222 2320
B 3.76 1.23725 1.222 1.247 1.222 -5734
S 6.09 1.232 1.24725 1.22225 1.222 6090
B 9.86 1.23725 1.222 1.247 1.222 -15036.5
S 15.96 1.232 1.24725 1.22225 1.222 15960
S 1533
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509
Err:509 63.5726 Err:509

B 68 208.15
208.15
S 67 208.15
GBPCHF
USDJPY
EURUSD
Balance Margin
CURRENCY 1 Lot Value Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value
EURGBP 22677.02 111.8 15.7 22702.87 0.00000 B 4 0.140 PROFIT
S 4 0.080
0.14
6B1 B 0.010 0.86725 0.85200 0.87700 0.000

6 6 7 8 9 10
6S5 S 0.120 0.86700 0.88225 0.85725 12.750
7B4 S 0.070 0.86700 0.88225 0.85725 18.750 6B 6S 7B 7S 8B 8S 9B 9S 10B 10S
7 7S2 B 0.020 0.87725 0.86200 0.88700 10.000 500 500 500 500 500 500 500 500 500 500
8B1 B 0.010 0.87725 0.86200 0.88700 0.000 0.86700 0.86700 0.87200 0.87200 0.87700 0.87700 0.88200 0.88200 0.86200 0.86200
8 8S1 S 0.010 0.87700 0.89225 0.86725 0.000 0 4 3 1 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0 0 0 0 0 0 0 0 0 0
9B1 B 0.010 0.88225 0.86700 0.89200 0.000 3S

9 9S1 S 0.010 0.88200 0.89725 0.87225 0.000 Comment Order Lot Entry SL TP
0.000
3S5
10B1 B 0.010 0.86225 0.84700 0.87200
10 10S1 S 0.010 0.86200 0.87725 0.85225 0.000
Currency EURGBP Multiple by 100000 Spread
6B Order
B
Entry
0.867
Gap
500
Reentry
0.862
1st Target
0.877
S
B 0.01 0.86725 0.852
0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
6B
ORDER B 0 0 0
S 0 0
25 CURRENT VALUE Currency EURGBP
0.852 0 S 0.867
B
0.877 0.852 -15.25 1 6S1 S
0.852 2 6S2 B
PROFIT
0.852 3 6S3 S
0.852 4 6S4 B
0.852
0.852
0.852
0.852
0.852
0.852
0.852
0.852
41.50
0.852
0.852
0.852
0 6S B
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
22677.02 111.8 15.7 22702.9
Gap
500
Reentry
0.872
1st Target
0.857
2nd Target
0.882
Spread
0
6S 7B
0.01 0.867 0.88225 0.85725 0.882 -15 1
0.02 0.87225 0.857 0.882 0.882 19.5 2
0.04 0.867 0.88225 0.85725 0.882 -60 3
0.07 0.87225 0.857 0.882 0.882 68.25
0.12 0.882
0.2 0.882
0.33 0.882
0.54 0.882
0.88 0.882
1.43 0.882
2.32 0.882
3.76 0.882
6.09 0.882
9.86 0.882
15.96 0.882
12.75 7B
B 2 0.09 0.09
S 2 0.05
Currency EURGBP Multiple by 100000 Spread 25
B 0.872 500 0.867 0.882 0.857 0
S
7B1 B 0.01 0.87225 0.857 0.882 0.882
7B2 S 0.02 0.867 0.88225 0.85725 0.882
7B3 B 0.04 0.87225 0.857 0.882 0.882
0.07 0.882
0.12 0.882
0.2 0.882
0.33 0.882
0.54 0.882
0.88 0.882
1.43 0.882
2.32 0.882
3.76 0.882
6.09 0.882
9.86 0.882
15.96 0.882
B
ORDER B 2 0.05 0.05
S 1 0.02
Currency EURGBP Multiple by 100000
7S Order
S
Entry
0.872
Gap
500
Reentry
0.877
B
9.75 1 7S1 S 0.01 0.872
-30 0.02
39 0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
18.75 7S S
Type No Total lot
ORDER B 0 0
S 1 0.01
Spread 25 Currency
0.862 0.887
Spread
0
8B Order
B
S
0.88725 0.86225 0.862 10
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
0.862
10 8B
Margin
0.01 ORDER
EURGBP Multiple by 100000 Spread 25
0.877 500 0.872 0.887 0.862 0
B 0.01 0.87725 0.862 0.887 0.862 -15.25
0.02 0.862
0.04 0.862
0.07 0.862
0.12 0.862
0.20 0.862
0.33 0.862
0.54 0.862
0.88 0.862
1.43 0.862
2.32 0.862
3.76 0.862
6.09 0.862
9.86 0.862
15.96 0.862
0
B 0 0 0
S 0 0
Currency EURGBP Multiple by 100000 Spread
8S Order
S
Entry
0.877
Gap
500
Reentry
0.882
1st Target
0.867
B
S 0.01 0.877 0.89225
0.02
0.04
0.07
0.12
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
8S
ORDER B 0 0 0
S 0 0
25 Currency EURGBP
2nd Target
0.892
Spread
0
9B Order
B
Entry
0.882
S
0.86725 0.892 -15 B
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0.892
0 9B
Type
ORDER B
S
Gap
500
Reentry
0.877
0.892 0.867
Spread
0
9S
0.01 0.88225 0.867 0.892 0.867 -15.25
0.02 0.867
0.04 0.867
0.07 0.867
0.12 0.867
0.20 0.867
0.33 0.867
0.54 0.867
0.88 0.867
1.43 0.867
2.32 0.867
3.76 0.867
6.09 0.867
9.86 0.867
15.96 0.867
0 9S
No Total lot Margin
0 0 0
0 0
S 0.882 500 0.887 0.872 0.897 0
B
S 0.01 0.882 0.89725 0.87225 0.897
0.02 0.897
0.04 0.897
0.07 0.897
0.12 0.897
0.20 0.897
0.33 0.897
0.54 0.897
0.88 0.897
1.43 0.897
2.32 0.897
3.76 0.897
6.09 0.897
9.86 0.897
15.96 0.897

ORDER B 0 0 0
S 0 0
10B Order
B
Entry
0.862
Gap
500
Reentry
0.857
S
-15 B 0.01 0.86225
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 10B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency
0.872 0.847
Spread
0
10S Order
S
B
0.847 0.872 0.847 -15.25
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0.847
0 10S
Margin
0 ORDER
EURGBP Multiple by 100000 Spread 25
0.862 500 0.867 0.852 0.877 0
S 0.01 0.862 0.87725 0.85225 0.877 -15
0.02 0.877
0.04 0.877
0.07 0.877
0.12 0.877
0.20 0.877
0.33 0.877
0.54 0.877
0.88 0.877
1.43 0.877
2.32 0.877
3.76 0.877
6.09 0.877
9.86 0.877
15.96 0.877
0
B 0 0 0
S 0 0
22677.02 15.652 22702.868
22702.868 15.652 22728.716
22728.716 15.652 22754.564
22754.564 15.652 22780.412
22780.412 15.652 22806.26
22806.26 15.652 22832.108
22832.108 15.652 22857.956
22857.956 15.652 22883.804
22883.804 15.652 22909.652
22909.652 15.652 22935.5
22935.5 15.652 22961.348
22961.348 15.652 22987.196
22987.196 15.652 23013.044
23013.044 15.652 23038.892
23038.892 15.652 23064.74

B 4 0.14
0.14
S 4 0.08
GBPJPY
USDJPY
EURGBP
6B Order
B
Entry
0.867
Gap
500
Reentry
0.862
0.877 0.852
S
1 6B1 B 0.01 0.86725 0.852 0.877
2 6B2 S 0.02 0.862 0.87725 0.85225
3 6B3 B 0.04 0.86725 0.852 0.877
4 6B4 S 0.07 0.862 0.87725 0.85225
5 6B5 B 0.12 0.86725 0.852 0.877
6 6B6 S 0.2 0.862 0.87725 0.85225
7 6B7 B 0.33 0.86725 0.852 0.877
8 6B8 S 0.54 0.862 0.87725 0.85225
9 6B9 B 0.88 0.86725 0.852 0.877
10 6B10 S 1.43 0.862 0.87725 0.85225
11 6B11 B 2.32 0.86725 0.852 0.877
12 6B12 S 3.76 0.862 0.87725 0.85225
13 6B13 B 6.09 0.86725 0.852 0.877
14 6B14 S 9.86 0.862 0.87725 0.85225
15 6B15 B 15.96 0.86725 0.852 0.877
END S
ORDER B 8 25.75 25.75
S 7 15.88
0 CURRENT VALUE Currency EURGBP
0 S 0.867
B
0.852 -15.25 1 6S1 S
0.852 20 2 6S2 B
PROFIT
0.852 -61 3 6S3 S
0.852 70 4 6S4 B
0.852 -183 5 6S5 S
0.852 200 6 6S6 B
0.852 -503.25 7 6S7 S
0.852 540 8 6S8 B
0.852 -1342 9 6S9 S
0.852 1430 10 6S10 B
0.852 -3538 11 6S11 S
0.852 3760
41.50 12 6S12 B
0.852 -9287.25 13 6S13 S
0.852 9860 14 6S14 B
0.852 -24339 15 6S15 S
-23388.75 END B
Balance Balance
Initial Final ORDER
22677.02 111.8 15.652 22702.9
Gap
500
Reentry
0.872
1st Target
0.857
2nd Target
0.882
Spread
0
6S 7B
0.01 0.867 0.88225 0.85725 0.882 -15 1
0.02 0.87225 0.857 0.882 0.882 19.5 2
0.04 0.867 0.88225 0.85725 0.882 -60 3
0.07 0.87225 0.857 0.882 0.882 68.25 4
0.12 0.867 0.88225 0.85725 0.882 -180 5
0.2 0.87225 0.857 0.882 0.882 195 6
0.33 0.867 0.88225 0.85725 0.882 -495 7
0.54 0.87225 0.857 0.882 0.882 526.5 8
0.88 0.867 0.88225 0.85725 0.882 -1320 9
1.43 0.87225 0.857 0.882 0.882 1394.25 10
2.32 0.867 0.88225 0.85725 0.882 -3480 11
3.76 0.87225 0.857 0.882 0.882 3666 12
6.09 0.867 0.88225 0.85725 0.882 -9135 13
9.86 0.87225 0.857 0.882 0.882 9613.5 14
15.96 0.867 0.88225 0.85725 0.882 -23940 15
-23142 END
B 0 15.88 25.75
S 0 25.75
Currency EURGBP Multiple by 100000 Spread 25 0
B 0.872 500 0.867 0.882 0.857 0
S
7B1 B 0.01 0.87225 0.857 0.882 0.857
7B2 S 0.02 0.867 0.88225 0.85725 0.857
7B3 B 0.04 0.87225 0.857 0.882 0.857
7B4 S 0.07 0.867 0.88225 0.85725 0.857
7B5 B 0.12 0.87225 0.857 0.882 0.857
7B6 S 0.2 0.867 0.88225 0.85725 0.857
7B7 B 0.33 0.87225 0.857 0.882 0.857
7B8 S 0.54 0.867 0.88225 0.85725 0.857
7B9 B 0.88 0.87225 0.857 0.882 0.857
7B10 S 1.43 0.867 0.88225 0.85725 0.857
7B11 B 2.32 0.87225 0.857 0.882 0.857
7B12 S 3.76 0.867 0.88225 0.85725 0.857
7B13 B 6.09 0.87225 0.857 0.882 0.857
7B14 S 9.86 0.867 0.88225 0.85725 0.857
7B15 B 15.96 0.87225 0.857 0.882 0.857
S
ORDER B 8 25.75 25.75
S 7 15.88
7S Order
S
Entry
0.872
Gap
500
Reentry
0.877
B
-15.25 1 7S1 S 0.01 0.872
20 2 7S2 B 0.02 0.87725
-61 3 7S3 S 0.04 0.872
70 4 7S4 B 0.07 0.87725
-183 5 7S5 S 0.12 0.872
200 6 7S6 B 0.2 0.87725
-503.25 7 7S7 S 0.33 0.872
540 8 7S8 B 0.54 0.87725
-1342 9 7S9 S 0.88 0.872
1430 10 7S10 B 1.43 0.87725
-3538 11 7S11 S 2.32 0.872
3760 12 7S12 B 3.76 0.87725
-9287.25 13 7S13 S 6.09 0.872
9860 14 7S14 B 9.86 0.87725
-24339 15 7S15 S 15.96 0.872
-23388.75 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
0.862 0.887
Spread
0
8B Order
B
S
0.88725 0.86225 0.862 10 1 8B1
0.862 0.887 0.862 -30.5 2 8B2
0.88725 0.86225 0.862 40 3 8B3
0.862 0.887 0.862 -106.75 4 8B4
0.88725 0.86225 0.862 120 5 8B5
0.862 0.887 0.862 -305 6 8B6
0.88725 0.86225 0.862 330 7 8B7
0.862 0.887 0.862 -823.5 8 8B8
0.88725 0.86225 0.862 880 9 8B9
0.862 0.887 0.862 -2180.75 10 8B10
0.88725 0.86225 0.862 2320 11 8B11
0.862 0.887 0.862 -5734 12 8B12
0.88725 0.86225 0.862 6090 13 8B13
0.862 0.887 0.862 -15036 14 8B14
0.88725 0.86225 0.862 15960 15 8B15
1533 8B B
Margin
25.75 ORDER
EURGBP Multiple by 100000 Spread 25 0 0
0.877 500 0.872 0.887 0.862 0 0
0 0 0 0 0 0 0
B 0.01 0.87725 0.862 0.887 0.887 9.75
S 0.02 0.872 0.88725 0.86225 0.887 -30
B 0.04 0.87725 0.862 0.887 0.887 39
S 0.07 0.872 0.88725 0.86225 0.887 -105
B 0.12 0.87725 0.862 0.887 0.887 117
S 0.20 0.872 0.88725 0.86225 0.887 -300
B 0.33 0.87725 0.862 0.887 0.887 321.75
S 0.54 0.872 0.88725 0.86225 0.887 -810
B 0.88 0.87725 0.862 0.887 0.887 858
S 1.43 0.872 0.88725 0.86225 0.887 -2145
B 2.32 0.87725 0.862 0.887 0.887 2262
S 3.76 0.872 0.88725 0.86225 0.887 -5640
B 6.09 0.87725 0.862 0.887 0.887 5937.75
S 9.86 0.872 0.88725 0.86225 0.887 -14790
B 15.96 0.87725 0.862 0.887 0.887 15561
B 1286
B 8 25.75 25.75
S 7 15.88
0 Currency EURGBP Multiple by 100000 Spread
0
0
8S Order
S
Entry
0.877
Gap
500
Reentry
0.882
1st Target
0.867
0 0 B 0 0 0 0
0 1 8S1 S 0.01 0.877 0.89225
0 2 8S2 B 0.02 0.88225 0.867
0 3 8S3 S 0.04 0.877 0.89225
0 4 8S4 B 0.07 0.88225 0.867
0 5 8S5 S 0.12 0.877 0.89225
0 6 8S6 B 0.20 0.88225 0.867
0 7 8S7 S 0.33 0.877 0.89225
0 8 8S8 B 0.54 0.88225 0.867
0 9 8S9 S 0.88 0.877 0.89225
0 10 8S10 B 1.43 0.88225 0.867
0 11 8S11 S 2.32 0.877 0.89225
0 12 8S12 B 3.76 0.88225 0.867
0 13 8S13 S 6.09 0.877 0.89225
0 14 8S14 B 9.86 0.88225 0.867
0 15 8S15 S 15.96 0.877 0.89225
8S S
ORDER B 7 15.88 25.75
S 8 25.75
25 0 0 0 Currency EURGBP
2nd Target
0.892
Spread
0
0
0
0
0
9B Order
B
Entry
0.882
0 0 0 0 0 S 0
0.86725 0.867 10 0 1 9B1 B
0.892 0.867 -30.5 0 2 9B2 S
0.86725 0.867 40 0 3 9B3 B
0.892 0.867 -106.75 0 4 9B4 S
0.86725 0.867 120 0 5 9B5 B
0.892 0.867 -305 0 6 9B6 S
0.86725 0.867 330 0 7 9B7 B
0.892 0.867 -823.5 0 8 9B8 S
0.86725 0.867 880 0 9 9B9 B
0.892 0.867 -2180.75 0 10 9B10 S
0.86725 0.867 2320 0 11 9B11 B
0.892 0.867 -5734 0 12 9B12 S
0.86725 0.867 6090 0 13 9B13 B
0.892 0.867 -15036.5 0 14 9B14 S
0.86725 0.867 15960 0 15 9B15 B
1533 9B B
Type
ORDER B
S
Gap
500
Reentry
0.877
0.892 0.867
Spread
0
0
0
9S
0 0 0 0 0 0 0
0.01 0.88225 0.867 0.892 0.892 9.75 1
0.02 0.877 0.89225 0.86725 0.892 -30 2
0.04 0.88225 0.867 0.892 0.892 39 3
0.07 0.877 0.89225 0.86725 0.892 -105 4
0.12 0.88225 0.867 0.892 0.892 117 5
0.20 0.877 0.89225 0.86725 0.892 -300 6
0.33 0.88225 0.867 0.892 0.892 321.75 7
0.54 0.877 0.89225 0.86725 0.892 -810 8
0.88 0.88225 0.867 0.892 0.892 858 9
1.43 0.877 0.89225 0.86725 0.892 -2145 10
2.32 0.88225 0.867 0.892 0.892 2262 11
3.76 0.877 0.89225 0.86725 0.892 -5640 12
6.09 0.88225 0.867 0.892 0.892 5937.75 13
9.86 0.877 0.89225 0.86725 0.892 -14790 14
15.96 0.88225 0.867 0.892 0.892 15561 15
1286 9S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency EURGBP Multiple by 100000 Spread 25 0
S 0.882 500 0.887 0.872 0.897 0
B 0 0 0 0 0 0
9S1 S 0.01 0.882 0.89725 0.87225 0.872
9S2 B 0.02 0.88725 0.872 0.897 0.872
9S3 S 0.04 0.882 0.89725 0.87225 0.872
9S4 B 0.07 0.88725 0.872 0.897 0.872
9S5 S 0.12 0.882 0.89725 0.87225 0.872
9S6 B 0.20 0.88725 0.872 0.897 0.872
9S7 S 0.33 0.882 0.89725 0.87225 0.872
9S8 B 0.54 0.88725 0.872 0.897 0.872
9S9 S 0.88 0.882 0.89725 0.87225 0.872
9S10 B 1.43 0.88725 0.872 0.897 0.872
9S11 S 2.32 0.882 0.89725 0.87225 0.872
9S12 B 3.76 0.88725 0.872 0.897 0.872
9S13 S 6.09 0.882 0.89725 0.87225 0.872
9S14 B 9.86 0.88725 0.872 0.897 0.872
9S15 S 15.96 0.882 0.89725 0.87225 0.872
S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency EURGBP Multiple by 100000
0
0
10B Order
B
Entry
0.862
Gap
500
Reentry
0.857
0 0 S 0 0 0
10 1 10B1 B 0.01 0.86225
-30.5 2 10B2 S 0.02 0.857
40 3 10B3 B 0.04 0.86225
-106.75 4 10B4 S 0.07 0.857
120 5 10B5 B 0.12 0.86225
-305 6 10B6 S 0.20 0.857
330 7 10B7 B 0.33 0.86225
-823.5 8 10B8 S 0.54 0.857
880 9 10B9 B 0.88 0.86225
-2180.75 10 10B10 S 1.43 0.857
2320 11 10B11 B 2.32 0.86225
-5734 12 10B12 S 3.76 0.857
6090 13 10B13 B 6.09 0.86225
-15037 14 10B14 S 9.86 0.857
15960 15 10B15 B 15.96 0.86225
1533 10B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
0.872 0.847
Spread
0
10S Order
S
0 0 0 0 0 B
0.847 0.872 0.872 9.75 1 10S1
0.87225 0.84725 0.872 -30 2 10S2
0.847 0.872 0.872 39 3 10S3
0.87225 0.84725 0.872 -105 4 10S4
0.847 0.872 0.872 117 5 10S5
0.87225 0.84725 0.872 -300 6 10S6
0.847 0.872 0.872 321.75 7 10S7
0.87225 0.84725 0.872 -810 8 10S8
0.847 0.872 0.872 858 9 10S9
0.87225 0.84725 0.872 -2145 10 10S10
0.847 0.872 0.872 2262 11 10S11
0.87225 0.84725 0.872 -5640 12 10S12
0.847 0.872 0.872 5937.75 13 10S13
0.87225 0.84725 0.872 -14790 14 10S14
0.847 0.872 0.872 15561 15 10S15
1286.3 10S S
Margin
25.75 ORDER
EURGBP Multiple by 100000 Spread 25 0
0.862 500 0.867 0.852 0.877 0
0 0 0 0 0 0
S 0.01 0.862 0.87725 0.85225 0.852 10
B 0.02 0.86725 0.852 0.877 0.852 -30.5
S 0.04 0.862 0.87725 0.85225 0.852 40
B 0.07 0.86725 0.852 0.877 0.852 -106.75
S 0.12 0.862 0.87725 0.85225 0.852 120
B 0.20 0.86725 0.852 0.877 0.852 -305
S 0.33 0.862 0.87725 0.85225 0.852 330
B 0.54 0.86725 0.852 0.877 0.852 -823.5
S 0.88 0.862 0.87725 0.85225 0.852 880
B 1.43 0.86725 0.852 0.877 0.852 -2180.75
S 2.32 0.862 0.87725 0.85225 0.852 2320
B 3.76 0.86725 0.852 0.877 0.852 -5734
S 6.09 0.862 0.87725 0.85225 0.852 6090
B 9.86 0.86725 0.852 0.877 0.852 -15036
S 15.96 0.862 0.87725 0.85225 0.852 15960
S 1533
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509
Err:509 15.652 Err:509

B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance 1 Lot Margin
CURRENCY Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value Value
EURCAD 22677.02 111.8 19.0 22722.91 0.000 B 6 0.170 PROFIT
S 7 0.150
0.17
11B1 B 0.010 1.527 1.512 1.537 0.000

11 0.000 11 12 13 14 15
11S1 S 0.010 1.527 1.542 1.517
12B3 B 0.040 1.522 1.507 1.532 4.700 11B 11S 12B 12S 13B 13S 14B 14S 15B 15S
12 12S2 B 0.020 1.527 1.512 1.537 10.000 500 500 500 500 500 500 500 500 500 500
13B1 B 0.010 1.512 1.497 1.522 0.000 1.52700 1.52700 1.52200 1.52200 1.51200 1.51200 1.50700 1.50700 1.51700 1.51700
13 13S5 S 0.120 1.512 1.527 1.502 12.300 0 0 2 1 0 4 0 0 3 3
14B1 B 0.010 1.507 1.492 1.517 0.000 0 0 0 0 0 0 0 0 0 0

14 14S1 S 0.010 1.507 1.522 1.497 0.000 3S
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
15B4 S 0.070 1.512 1.527 1.502 18.500
15 15S4 B 0.070 1.522 1.507 1.532 19.400
3S5
Currency EURCAD Multiple by 100000 Spread
11B Order
B
Entry
1.527
Gap
500
Reentry
1.522
1st Target
1.537
S
B 0.01 1.5273 1.512
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
11B
ORDER B 0 0 0
S 0 0
30 CURRENT VALUE Currency EURCAD
1.512 0 S 1.527
B
1.537 1.512 -15.3 S
1.512
PROFIT
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
64.90
1.512
1.512
1.512
0 11S
Balance Balance
Initial Final ORDER
22677.02 111.8 19.0 22722.9
Gap
500
Reentry
1.532
1st Target
1.517
2nd Target
1.542
Spread
0
11S 12B
0.01 1.527 1.5423 1.5173 1.542 -15 1
0.02 1.542 2
0.04 1.542
0.07 1.542
0.12 1.542
0.2 1.542
0.33 1.542
0.54 1.542
0.88 1.542
1.43 1.542
2.32 1.542
3.76 1.542
6.09 1.542
9.86 1.542
15.96 1.542
0 12B
B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread 30
B 1.522 500 1.517 1.532 1.507 0
S
12B1 B 0.01 1.5223 1.507 1.532 1.507
12B2 S 0.02 1.517 1.5323 1.5073 1.507
0.04 1.507
0.07 1.507
0.12 1.507
0.2 1.507
0.33 1.507
0.54 1.507
0.88 1.507
1.43 1.507
2.32 1.507
3.76 1.507
6.09 1.507
9.86 1.507
15.96 1.507
S
ORDER B 1 0.01 0.02
S 1 0.02
Currency EURCAD Multiple by 100000
12S Order
S
Entry
1.522
Gap
500
Reentry
1.527
B
-15.3 1 12S1 S 0.01 1.522
20 0.02
0.04
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
4.7 12S S
Type No Total lot
ORDER B 0 0
S 1 0.01
Spread 30 Currency
1.512 1.537
Spread
0
13B Order
B
S
1.5373 1.5123 1.512 10
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
1.512
10 13B
Margin
0.01 ORDER
EURCAD Multiple by 100000 Spread 30
1.512 500 1.507 1.522 1.497 0
B 0.01 1.5123 1.497 1.522 1.497 -15.3
0.02 1.497
0.04 1.497
0.07 1.497
0.12 1.497
0.20 1.497
0.33 1.497
0.54 1.497
0.88 1.497
1.43 1.497
2.32 1.497
3.76 1.497
6.09 1.497
9.86 1.497
15.96 1.497
0
B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread
13S Order
S
Entry
1.512
Gap
500
Reentry
1.517
1st Target
1.502
B
1 13S1 S 0.01 1.512 1.5273
2 13S2 B 0.02 1.5173 1.502
3 13S3 S 0.04 1.512 1.5273
4 13S4 B 0.07 1.5173 1.502
0.12
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
13S B
ORDER B 2 0.09 0.09
S 2 0.05
30 Currency EURCAD
2nd Target
1.527
Spread
0
14B Order
B
Entry
1.507
S
1.5023 1.527 -15 B
1.527 1.527 19.4
1.5023 1.527 -60
1.527 1.527 67.9
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
12.3 14B
Type
ORDER B
S
Gap
500
Reentry
1.502
1.517 1.492
Spread
0
14S
0.01 1.5073 1.492 1.517 1.492 -15.3
0.02 1.492
0.04 1.492
0.07 1.492
0.12 1.492
0.20 1.492
0.33 1.492
0.54 1.492
0.88 1.492
1.43 1.492
2.32 1.492
3.76 1.492
6.09 1.492
9.86 1.492
15.96 1.492
0 14S
No Total lot Margin
0 0 0
0 0
S 1.507 500 1.512 1.497 1.522 0
B
S 0.01 1.507 1.5223 1.4973 1.522
0.02 1.522
0.04 1.522
0.07 1.522
0.12 1.522
0.20 1.522
0.33 1.522
0.54 1.522
0.88 1.522
1.43 1.522
2.32 1.522
3.76 1.522
6.09 1.522
9.86 1.522
15.96 1.522

ORDER B 0 0 0
S 0 0
15B Order
B
Entry
1.517
Gap
500
Reentry
1.512
S
-15 1 15B1 B 0.01 1.5173
2 15B2 S 0.02 1.512
3 15B3 B 0.04 1.5173
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 15B B
Type No Total lot
ORDER B 2 0.05
S 1 0.02
Spread 30 Currency
1.527 1.502
Spread
0
15S Order
S
B
1.502 1.527 1.527 9.7 1 15S1
1.5273 1.5023 1.527 -30 2 15S2
1.502 1.527 1.527 38.8 3 15S3
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
1.527
18.5 15S S
Margin
0.05 ORDER
EURCAD Multiple by 100000 Spread 30
1.517 500 1.522 1.507 1.532 0
S 0.01 1.517 1.5323 1.5073 1.507 10
B 0.02 1.5223 1.507 1.532 1.507 -30.6
S 0.04 1.517 1.5323 1.5073 1.507 40
0.07 1.507
0.12 1.507
0.20 1.507
0.33 1.507
0.54 1.507
0.88 1.507
1.43 1.507
2.32 1.507
3.76 1.507
6.09 1.507
9.86 1.507
15.96 1.507
S 19.4
B 1 0.02 0.05
S 2 0.05
22677.02 19.006 22722.914
22722.914 19.006 22768.808
22768.808 19.006 22814.702
22814.702 19.006 22860.596
22860.596 19.006 22906.49
22906.49 19.006 22952.384
22952.384 19.006 22998.278
22998.278 19.006 23044.172
23044.172 19.006 23090.066
23090.066 19.006 23135.96
23135.96 19.006 23181.854
23181.854 19.006 23227.748
23227.748 19.006 23273.642
23273.642 19.006 23319.536
23319.536 19.006 23365.43

B 6 0.17
0.17
S 7 0.15
GBPJPY
USDJPY
EURGBP
11B Order
B
Entry
1.527
Gap
500
Reentry
1.522
1.537 1.512
S
1 11B1 B 0.01 1.5273 1.512 1.537
2 11B2 S 0.02 1.522 1.5373 1.5123
3 11B3 B 0.04 1.5273 1.512 1.537
4 11B4 S 0.07 1.522 1.5373 1.5123
5 11B5 B 0.12 1.5273 1.512 1.537
6 11B6 S 0.2 1.522 1.5373 1.5123
7 11B7 B 0.33 1.5273 1.512 1.537
8 11B8 S 0.54 1.522 1.5373 1.5123
9 11B9 B 0.88 1.5273 1.512 1.537
10 11B10 S 1.43 1.522 1.5373 1.5123
11 11B11 B 2.32 1.5273 1.512 1.537
12 11B12 S 3.76 1.522 1.5373 1.5123
13 11B13 B 6.09 1.5273 1.512 1.537
14 11B14 S 9.86 1.522 1.5373 1.5123
15 11B15 B 15.96 1.5273 1.512 1.537
END S
ORDER B 8 25.75 25.75
S 7 15.88
0 CURRENT VALUE Currency EURCAD
0 S 1.527
B
1.512 -15.3 1 11S1 S
1.512 20 2 11S2 B
PROFIT
1.512 -61.2 3 11S3 S
1.512 70 4 11S4 B
1.512 -183.6 5 11S5 S
1.512 200 6 11S6 B
1.512 -504.9 7 11S7 S
1.512 540 8 11S8 B
1.512 -1346.4 9 11S9 S
1.512 1430 10 11S10 B
1.512 -3549.6 11 11S11 S
1.512 3760
64.90 12 11S12 B
1.512 -9317.7 13 11S13 S
1.512 9860 14 11S14 B
1.512 -24418.8 15 11S15 S
-23517.5 END B
Balance Balance
Initial Final ORDER
22677.02 111.8 19.006 22722.9
Gap
500
Reentry
1.532
1st Target
1.517
2nd Target
1.542
Spread
0
11S 12B
0.01 1.527 1.5423 1.5173 1.542 -15 1
0.02 1.5323 1.517 1.542 1.542 19.4 2
0.04 1.527 1.5423 1.5173 1.542 -60 3
0.07 1.5323 1.517 1.542 1.542 67.9 4
0.12 1.527 1.5423 1.5173 1.542 -180 5
0.2 1.5323 1.517 1.542 1.542 194 6
0.33 1.527 1.5423 1.5173 1.542 -495 7
0.54 1.5323 1.517 1.542 1.542 523.8 8
0.88 1.527 1.5423 1.5173 1.542 -1320 9
1.43 1.5323 1.517 1.542 1.542 1387.1 10
2.32 1.527 1.5423 1.5173 1.542 -3480 11
3.76 1.5323 1.517 1.542 1.542 3647.2 12
6.09 1.527 1.5423 1.5173 1.542 -9135 13
9.86 1.5323 1.517 1.542 1.542 9564.2 14
15.96 1.527 1.5423 1.5173 1.542 -23940 15
-23221 END
B 0 15.88 25.75
S 0 25.75
Currency EURCAD Multiple by 100000 Spread 30 0
B 1.522 500 1.517 1.532 1.507 0
S
12B1 B 0.01 1.5223 1.507 1.532 1.507
12B2 S 0.02 1.517 1.5323 1.5073 1.507
12B3 B 0.04 1.5223 1.507 1.532 1.507
12B4 S 0.07 1.517 1.5323 1.5073 1.507
12B5 B 0.12 1.5223 1.507 1.532 1.507
12B6 S 0.2 1.517 1.5323 1.5073 1.507
12B7 B 0.33 1.5223 1.507 1.532 1.507
12B8 S 0.54 1.517 1.5323 1.5073 1.507
12B9 B 0.88 1.5223 1.507 1.532 1.507
12B10 S 1.43 1.517 1.5323 1.5073 1.507
12B11 B 2.32 1.5223 1.507 1.532 1.507
12B12 S 3.76 1.517 1.5323 1.5073 1.507
12B13 B 6.09 1.5223 1.507 1.532 1.507
12B14 S 9.86 1.517 1.5323 1.5073 1.507
12B15 B 15.96 1.5223 1.507 1.532 1.507
S
ORDER B 8 25.75 25.75
S 7 15.88
12S Order
S
Entry
1.522
Gap
500
Reentry
1.527
B
-15.3 1 12S1 S 0.01 1.522
20 2 12S2 B 0.02 1.5273
-61.2 3 12S3 S 0.04 1.522
70 4 12S4 B 0.07 1.5273
-183.6 5 12S5 S 0.12 1.522
200 6 12S6 B 0.2 1.5273
-504.9 7 12S7 S 0.33 1.522
540 8 12S8 B 0.54 1.5273
-1346.4 9 12S9 S 0.88 1.522
1430 10 12S10 B 1.43 1.5273
-3549.6 11 12S11 S 2.32 1.522
3760 12 12S12 B 3.76 1.5273
-9317.7 13 12S13 S 6.09 1.522
9860 14 12S14 B 9.86 1.5273
-24418.8 15 12S15 S 15.96 1.522
-23517.5 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
1.512 1.537
Spread
0
13B Order
B
S
1.5373 1.5123 0 1522 1 13B1
1.512 1.537 0 -3054.6 2 13B2
1.5373 1.5123 0 6088 3 13B3
1.512 1.537 0 -10691.1 4 13B4
1.5373 1.5123 0 18264 5 13B5
1.512 1.537 0 -30546 6 13B6
1.5373 1.5123 0 50226 7 13B7
1.512 1.537 0 -82474.2 8 13B8
1.5373 1.5123 0 133936 9 13B9
1.512 1.537 0 -218404 10 13B10
1.5373 1.5123 0 353104 11 13B11
1.512 1.537 0 -574265 12 13B12
1.5373 1.5123 0 926898 13 13B13
1.512 1.537 0 -2E+006 14 13B14
1.5373 1.5123 0 2429112 15 13B15
### 13B B
Margin
25.75 ORDER
EURCAD Multiple by 100000 Spread 30 0 0
1.512 500 1.507 1.522 1.497 0 0
0 0 0 0 0 0 0
B 0.01 1.5123 1.497 1.522 1.522 9.7
S 0.02 1.507 1.5223 1.4973 1.522 -30
B 0.04 1.5123 1.497 1.522 1.522 38.8
S 0.07 1.507 1.5223 1.4973 1.522 -105
B 0.12 1.5123 1.497 1.522 1.522 116.4
S 0.20 1.507 1.5223 1.4973 1.522 -300
B 0.33 1.5123 1.497 1.522 1.522 320.1
S 0.54 1.507 1.5223 1.4973 1.522 -810
B 0.88 1.5123 1.497 1.522 1.522 853.6
S 1.43 1.507 1.5223 1.4973 1.522 -2145
B 2.32 1.5123 1.497 1.522 1.522 2250.4
S 3.76 1.507 1.5223 1.4973 1.522 -5640
B 6.09 1.5123 1.497 1.522 1.522 5907.3
S 9.86 1.507 1.5223 1.4973 1.522 -14790
B 15.96 1.5123 1.497 1.522 1.522 15481.2
B 1158
B 8 25.75 25.75
S 7 15.88
0 Currency EURCAD Multiple by 100000 Spread
0
0
13S Order
S
Entry
1.512
Gap
500
Reentry
1.517
1st Target
1.502
0 0 B 0 0 0 0
0 1 13S1 S 0.01 1.512 1.5273
0 2 13S2 B 0.02 1.5173 1.502
0 3 13S3 S 0.04 1.512 1.5273
0 4 13S4 B 0.07 1.5173 1.502
0 5 13S5 S 0.12 1.512 1.5273
0 6 13S6 B 0.20 1.5173 1.502
0 7 13S7 S 0.33 1.512 1.5273
0 8 13S8 B 0.54 1.5173 1.502
0 9 13S9 S 0.88 1.512 1.5273
0 10 13S10 B 1.43 1.5173 1.502
0 11 13S11 S 2.32 1.512 1.5273
0 12 13S12 B 3.76 1.5173 1.502
0 13 13S13 S 6.09 1.512 1.5273
0 14 13S14 B 9.86 1.5173 1.502
0 15 13S15 S 15.96 1.512 1.5273
13S S
ORDER B 7 15.88 25.75
S 8 25.75
30 0 0 0 Currency EURCAD
2nd Target
1.527
Spread
0
0
0
0
0
14B Order
B
Entry
1.507
0 0 0 0 0 S 0
1.5023 1.502 10 0 1 14B1 B
1.527 1.502 -30.6 0 2 14B2 S
1.5023 1.502 40 0 3 14B3 B
1.527 1.502 -107.1 0 4 14B4 S
1.5023 1.502 120 0 5 14B5 B
1.527 1.502 -306 0 6 14B6 S
1.5023 1.502 330 0 7 14B7 B
1.527 1.502 -826.2 0 8 14B8 S
1.5023 1.502 880 0 9 14B9 B
1.527 1.502 -2187.9 0 10 14B10 S
1.5023 1.502 2320 0 11 14B11 B
1.527 1.502 -5752.8 0 12 14B12 S
1.5023 1.502 6090 0 13 14B13 B
1.527 1.502 -15086 0 14 14B14 S
1.5023 1.502 15960 0 15 14B15 B
1454 14B B
Type
ORDER B
S
Gap
500
Reentry
1.502
1.517 1.492
Spread
0
0
0
14S
0 0 0 0 0 0 0
0.01 1.5073 1.492 1.517 1.517 9.7 1
0.02 1.502 1.5173 1.4923 1.517 -30 2
0.04 1.5073 1.492 1.517 1.517 38.8 3
0.07 1.502 1.5173 1.4923 1.517 -105 4
0.12 1.5073 1.492 1.517 1.517 116.4 5
0.20 1.502 1.5173 1.4923 1.517 -300 6
0.33 1.5073 1.492 1.517 1.517 320.1 7
0.54 1.502 1.5173 1.4923 1.517 -810 8
0.88 1.5073 1.492 1.517 1.517 853.6 9
1.43 1.502 1.5173 1.4923 1.517 -2145 10
2.32 1.5073 1.492 1.517 1.517 2250.4 11
3.76 1.502 1.5173 1.4923 1.517 -5640 12
6.09 1.5073 1.492 1.517 1.517 5907.3 13
9.86 1.502 1.5173 1.4923 1.517 -14790 14
15.96 1.5073 1.492 1.517 1.517 15481.2 15
1158 14S
No Total lot Margin
8 25.75 25.75
7 15.88
Currency EURCAD Multiple by 100000 Spread 30 0
S 1.507 500 1.512 1.497 1.522 0
B 0 0 0 0 0 0
14S1 S 0.01 1.507 1.5223 1.4973 1.497
14S2 B 0.02 1.5123 1.497 1.522 1.497
14S3 S 0.04 1.507 1.5223 1.4973 1.497
14S4 B 0.07 1.5123 1.497 1.522 1.497
14S5 S 0.12 1.507 1.5223 1.4973 1.497
14S6 B 0.20 1.5123 1.497 1.522 1.497
14S7 S 0.33 1.507 1.5223 1.4973 1.497
14S8 B 0.54 1.5123 1.497 1.522 1.497
14S9 S 0.88 1.507 1.5223 1.4973 1.497
14S10 B 1.43 1.5123 1.497 1.522 1.497
14S11 S 2.32 1.507 1.5223 1.4973 1.497
14S12 B 3.76 1.5123 1.497 1.522 1.497
14S13 S 6.09 1.507 1.5223 1.4973 1.497
14S14 B 9.86 1.5123 1.497 1.522 1.497
14S15 S 15.96 1.507 1.5223 1.4973 1.497
S
ORDER B 7 15.88 25.75
S 8 25.75
0 Currency EURCAD Multiple by 100000
0
0
15B Order
B
Entry
1.517
Gap
500
Reentry
1.512
0 0 S 0 0 0
10 1 15B1 B 0.01 1.5173
-30.6 2 15B2 S 0.02 1.512
40 3 15B3 B 0.04 1.5173
-107.1 4 15B4 S 0.07 1.512
120 5 15B5 B 0.12 1.5173
-306 6 15B6 S 0.20 1.512
330 7 15B7 B 0.33 1.5173
-826.2 8 15B8 S 0.54 1.512
880 9 15B9 B 0.88 1.5173
-2187.9 10 15B10 S 1.43 1.512
2320 11 15B11 B 2.32 1.5173
-5752.8 12 15B12 S 3.76 1.512
6090 13 15B13 B 6.09 1.5173
-15086 14 15B14 S 9.86 1.512
15960 15 15B15 B 15.96 1.5173
1454 15B B
Type No Total lot
ORDER B 8 25.75
S 7 15.88
0
1.527 1.502
Spread
0
15S Order
S
0 0 0 0 0 B
1.502 1.527 1.527 9.7 1 15S1
1.5273 1.5023 1.527 -30 2 15S2
1.502 1.527 1.527 38.8 3 15S3
1.5273 1.5023 1.527 -105 4 15S4
1.502 1.527 1.527 116.4 5 15S5
1.5273 1.5023 1.527 -300 6 15S6
1.502 1.527 1.527 320.1 7 15S7
1.5273 1.5023 1.527 -810 8 15S8
1.502 1.527 1.527 853.6 9 15S9
1.5273 1.5023 1.527 -2145 10 15S10
1.502 1.527 1.527 2250.4 11 15S11
1.5273 1.5023 1.527 -5640 12 15S12
1.502 1.527 1.527 5907.3 13 15S13
1.5273 1.5023 1.527 -14790 14 15S14
1.502 1.527 1.527 15481.2 15 15S15
1157.5 15S S
Margin
25.75 ORDER
EURCAD Multiple by 100000 Spread 30 0
1.517 500 1.522 1.507 1.532 0
0 0 0 0 0 0
S 0.01 1.517 1.5323 1.5073 1.507 10
B 0.02 1.5223 1.507 1.532 1.507 -30.6
S 0.04 1.517 1.5323 1.5073 1.507 40
B 0.07 1.5223 1.507 1.532 1.507 -107.1
S 0.12 1.517 1.5323 1.5073 1.507 120
B 0.20 1.5223 1.507 1.532 1.507 -306
S 0.33 1.517 1.5323 1.5073 1.507 330
B 0.54 1.5223 1.507 1.532 1.507 -826.2
S 0.88 1.517 1.5323 1.5073 1.507 880
B 1.43 1.5223 1.507 1.532 1.507 -2187.9
S 2.32 1.517 1.5323 1.5073 1.507 2320
B 3.76 1.5223 1.507 1.532 1.507 -5752.8
S 6.09 1.517 1.5323 1.5073 1.507 6090
B 9.86 1.5223 1.507 1.532 1.507 -15086
S 15.96 1.517 1.5323 1.5073 1.507 15960
S 1454
B 7 15.88 25.75
S 8 25.75
0 0 0
0 0 0
0 0 0
0 0 0
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509
Err:509 19.006 Err:509

B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance 1 Lot Margin
CURRENCY Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value Value
CADCHF 22677.02 73.87 3.7 22702.73 0.000 B 2 0.030 PROFIT
S 2 0.050
0.05
16B1 B 0.010 0.722 0.707 0.732 0.000

16 0.000 16 17 18 19 20
16S1 S 0.010 0.722 0.737 0.712
17B1 B 0.010 0.727 0.712 0.737 0.000 16B 16S 17B 17S 18B 18S 19B 19S 20B 20S
17 17S1 S 0.010 0.727 0.742 0.717 0.000 500 500 500 500 500 500 500 500 500 500
18B1 B 0.010 0.707 0.692 0.717 0.000 0.72200 0.72200 0.72700 0.72700 0.70700 0.70700 0.71200 0.71200 0.71700 0.71700
18 18S1 S 0.010 0.707 0.722 0.697 0.000 0 0 0 0 0 0 0 0 1 3
19B1 B 0.010 0.712 0.697 0.722 0.000 0 0 0 0 0 0 0 0 0 0

19 19S1 S 0.010 0.712 0.727 0.702 0.000 3S
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
20B2 S 0.020 0.712 0.727 0.702 9.800
20 20S4 B 0.070 0.722 0.707 0.732 19.600
3S5
Currency CADCHF Multiple by 100000 Spread
16B Order
B
Entry
0.722
Gap
500
Reentry
0.717
1st Target
0.732
S
B 0.01 0.7222 0.707
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
16B
ORDER B 0 0 0
S 0 0
20 CURRENT VALUE Currency CADCHF
0.707 0 S 0.722
B
0.732 0.707 -15.2 S
0.707
PROFIT
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
0.707
29.40
0.707
0.707
0.707
0 16S
Balance Balance
Initial Final ORDER
22677.02 73.87 3.7 22702.7
Gap
500
Reentry
0.727
1st Target
0.712
2nd Target
0.737
Spread
0
16S 17B
0.01 0.722 0.7372 0.7122 0.737 -15
0.02 0.737
0.04 0.737
0.07 0.737
0.12 0.737
0.2 0.737
0.33 0.737
0.54 0.737
0.88 0.737
1.43 0.737
2.32 0.737
3.76 0.737
6.09 0.737
9.86 0.737
15.96 0.737
0 17B
B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000 Spread 20
B 0.727 500 0.722 0.737 0.712 0
S
B 0.01 0.7272 0.712 0.737 0.712
0.02 0.712
0.04 0.712
0.07 0.712
0.12 0.712
0.2 0.712
0.33 0.712
0.54 0.712
0.88 0.712
1.43 0.712
2.32 0.712
3.76 0.712
6.09 0.712
9.86 0.712
15.96 0.712

ORDER B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000
17S Order
S
Entry
0.727
Gap
500
Reentry
0.732
B
-15.2 S 0.01 0.727
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 17S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 20 Currency
0.717 0.742
Spread
0
18B Order
B
S
0.7422 0.7172 0.742 -15
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0.742
0 18B
Margin
0 ORDER
CADCHF Multiple by 100000 Spread 20
0.707 500 0.702 0.717 0.692 0
B 0.01 0.7072 0.692 0.717 0.692 -15.2
0.02 0.692
0.04 0.692
0.07 0.692
0.12 0.692
0.20 0.692
0.33 0.692
0.54 0.692
0.88 0.692
1.43 0.692
2.32 0.692
3.76 0.692
6.09 0.692
9.86 0.692
15.96 0.692
0
B 0 0 0
S 0 0
18S Order
S
Entry
0.707
Gap
500
Reentry
0.712
1st Target
0.697
B
S 0.01 0.707 0.7222
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
18S
ORDER B 0 0 0
S 0 0
20 Currency CADCHF
2nd Target
0.722
Spread
0
19B Order
B
Entry
0.712
S
0.6972 0.722 -15 B
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0.722
0 19B
Type
ORDER B
S
Gap
500
Reentry
0.707
0.722 0.697
Spread
0
19S
0.01 0.7122 0.697 0.722 0.697 -15.2
0.02 0.697
0.04 0.697
0.07 0.697
0.12 0.697
0.20 0.697
0.33 0.697
0.54 0.697
0.88 0.697
1.43 0.697
2.32 0.697
3.76 0.697
6.09 0.697
9.86 0.697
15.96 0.697
0 19S
No Total lot Margin
0 0 0
0 0
S 0.712 500 0.717 0.702 0.727 0
B
S 0.01 0.712 0.7272 0.7022 0.727
0.02 0.727
0.04 0.727
0.07 0.727
0.12 0.727
0.20 0.727
0.33 0.727
0.54 0.727
0.88 0.727
1.43 0.727
2.32 0.727
3.76 0.727
6.09 0.727
9.86 0.727
15.96 0.727

ORDER B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000
20B Order
B
Entry
0.717
Gap
500
Reentry
0.712
S
-15 1 20B1 B 0.01 0.7172
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 20B B
Type No Total lot
ORDER B 1 0.01
S 0 0
Spread 20 Currency
0.727 0.702
Spread
0
20S Order
S
B
0.702 0.727 0.727 9.8 1 20S1
0.727 2 20S2
0.727 3 20S3
0.727
0.727
0.727
0.727
0.727
0.727
0.727
0.727
0.727
0.727
0.727
0.727
9.8 20S S
Margin
0.01 ORDER
CADCHF Multiple by 100000 Spread 20
0.717 500 0.722 0.707 0.732 0
S 0.01 0.717 0.7322 0.7072 0.707 10
B 0.02 0.7222 0.707 0.732 0.707 -30.4
S 0.04 0.717 0.7322 0.7072 0.707 40
0.07 0.707
0.12 0.707
0.20 0.707
0.33 0.707
0.54 0.707
0.88 0.707
1.43 0.707
2.32 0.707
3.76 0.707
6.09 0.707
9.86 0.707
15.96 0.707
S 19.6
B 1 0.02 0.05
S 2 0.05
22677.02 3.6935 22702.7265
22702.7265 3.6935 22728.433
22728.433 3.6935 22754.1395
22754.1395 3.6935 22779.846
22779.846 3.6935 22805.5525
22805.5525 3.6935 22831.259
22831.259 3.6935 22856.9655
22856.9655 3.6935 22882.672
22882.672 3.6935 22908.3785
22908.3785 3.6935 22934.085
22934.085 3.6935 22959.7915
22959.7915 3.6935 22985.498
22985.498 3.6935 23011.2045
23011.2045 3.6935 23036.911
23036.911 3.6935 23062.6175

B 2 0.03
0.05
S 2 0.05
GBPJPY
USDJPY
EURGBP
16B Order
B
Entry
0.722
Gap
500
Reentry
0.717
1st Target
0.732
S
1 16B1 B 0.01 0.7222 0.707
2 16B2 S 0.02 0.717 0.7322
3 16B3 B 0.04 0.7222 0.707
4 16B4 S 0.07 0.717 0.7322
5 16B5 B 0.12 0.7222 0.707
6 16B6 S 0.2 0.717 0.7322
7 16B7 B 0.33 0.7222 0.707
8 16B8 S 0.54 0.717 0.7322
9 16B9 B 0.88 0.7222 0.707
10 16B10 S 1.43 0.717 0.7322
11 16B11 B 2.32 0.7222 0.707
12 16B12 S 3.76 0.717 0.7322
13 16B13 B 6.09 0.7222 0.707
14 16B14 S 9.86 0.717 0.7322
15 16B15 B 15.96 0.7222 0.707
END S
ORDER B 8 25.75 25.75
S 7 15.88
20 0 CURRENT VALUE Currency
2nd Target Spread 0 Order
0.707 0 S
B
TP Exit PROFIT S.no COMMENT
0.732 0.707 -15.2 1 16S1
0.7072 0.707 20 2 16S2
PROFIT
0.732 0.707 -60.8 3 16S3
0.7072 0.707 70 4 16S4
0.732 0.707 -182.4 5 16S5
0.7072 0.707 200 6 16S6
0.732 0.707 -501.6 7 16S7
0.7072 0.707 540 8 16S8
0.732 0.707 -1337.6 9 16S9
0.7072 0.707 1430 10 16S10
0.732 0.707 -3526.4 11 16S11
0.7072 0.707 3760
29.40 12 16S12
0.732 0.707 -9256.8 13 16S13
0.7072 0.707 9860 14 16S14
0.732 0.707 -24259.2 15 16S15
-23260 END B
Balance Balance
Initial Final
22677.02 73.87 3.6935 22702.7
CADCHF Multiple by 100000 Spread 20 0
Entry
0.722
Gap
500
Reentry
0.727
1st Target
0.712
2nd Target
0.737
Spread
0
16S
S 0.01 0.722 0.7372 0.7122 0.737 -15
B 0.02 0.7272 0.712 0.737 0.737 19.6
S 0.04 0.722 0.7372 0.7122 0.737 -60
B 0.07 0.7272 0.712 0.737 0.737 68.6
S 0.12 0.722 0.7372 0.7122 0.737 -180
B 0.2 0.7272 0.712 0.737 0.737 196
S 0.33 0.722 0.7372 0.7122 0.737 -495
B 0.54 0.7272 0.712 0.737 0.737 529.2
S 0.88 0.722 0.7372 0.7122 0.737 -1320
B 1.43 0.7272 0.712 0.737 0.737 1401.4
S 2.32 0.722 0.7372 0.7122 0.737 -3480
B 3.76 0.7272 0.712 0.737 0.737 3684.8
S 6.09 0.722 0.7372 0.7122 0.737 -9135
B 9.86 0.7272 0.712 0.737 0.737 9662.8
S 15.96 0.722 0.7372 0.7122 0.737 -23940
B -23063
ORDER B 0 15.88 25.75
S 0 25.75
17B Order
B
Entry
0.727
Gap
500
Reentry
0.722
1st Target
0.737
S
1 17B1 B 0.01 0.7272 0.712
2 17B2 S 0.02 0.722 0.7372
3 17B3 B 0.04 0.7272 0.712
4 17B4 S 0.07 0.722 0.7372
5 17B5 B 0.12 0.7272 0.712
6 17B6 S 0.2 0.722 0.7372
7 17B7 B 0.33 0.7272 0.712
8 17B8 S 0.54 0.722 0.7372
9 17B9 B 0.88 0.7272 0.712
10 17B10 S 1.43 0.722 0.7372
11 17B11 B 2.32 0.7272 0.712
12 17B12 S 3.76 0.722 0.7372
13 17B13 B 6.09 0.7272 0.712
14 17B14 S 9.86 0.722 0.7372
15 17B15 B 15.96 0.7272 0.712
END S
ORDER B 8 25.75 25.75
S 7 15.88
20 0 Currency CADCHF
2nd Target
0.712
Spread
0
17S Order
S
Entry
0.727
B
0.737 0.712 -15.2 1 17S1 S
0.7122 0.712 20 2 17S2 B
0.737 0.712 -60.8 3 17S3 S
0.7122 0.712 70 4 17S4 B
0.737 0.712 -182.4 5 17S5 S
0.7122 0.712 200 6 17S6 B
0.737 0.712 -501.6 7 17S7 S
0.7122 0.712 540 8 17S8 B
0.737 0.712 -1337.6 9 17S9 S
0.7122 0.712 1430 10 17S10 B
0.737 0.712 -3526.4 11 17S11 S
0.7122 0.712 3760 12 17S12 B
0.737 0.712 -9256.8 13 17S13 S
0.7122 0.712 9860 14 17S14 B
0.737 0.712 -24259.2 15 17S15 S
-23260 END S
Type
ORDER B
S
Gap
500
Reentry
0.732
0.717 0.742
Spread
0
18B
0.01 0.727 0.7422 0.7172 0.717 10 1
0.02 0.7322 0.717 0.742 0.717 -30.4 2
0.04 0.727 0.7422 0.7172 0.717 40 3
0.07 0.7322 0.717 0.742 0.717 -106.4 4
0.12 0.727 0.7422 0.7172 0.717 120 5
0.2 0.7322 0.717 0.742 0.717 -304 6
0.33 0.727 0.7422 0.7172 0.717 330 7
0.54 0.7322 0.717 0.742 0.717 -820.8 8
0.88 0.727 0.7422 0.7172 0.717 880 9
1.43 0.7322 0.717 0.742 0.717 -2173.6 10
2.32 0.727 0.7422 0.7172 0.717 2320 11
3.76 0.7322 0.717 0.742 0.717 -5715.2 12
6.09 0.727 0.7422 0.7172 0.717 6090 13
9.86 0.7322 0.717 0.742 0.717 -14987 14
15.96 0.727 0.7422 0.7172 0.717 15960 15
1612.4 18B
No Total lot Margin
7 15.88 25.75
8 25.75
Currency CADCHF Multiple by 100000 Spread 20 0
B 0.707 500 0.702 0.717 0.692 0
S 0 0 0 0 0 0
18B1 B 0.01 0.7072 0.692 0.717 0.717
18B2 S 0.02 0.702 0.7172 0.6922 0.717
18B3 B 0.04 0.7072 0.692 0.717 0.717
18B4 S 0.07 0.702 0.7172 0.6922 0.717
18B5 B 0.12 0.7072 0.692 0.717 0.717
18B6 S 0.20 0.702 0.7172 0.6922 0.717
18B7 B 0.33 0.7072 0.692 0.717 0.717
18B8 S 0.54 0.702 0.7172 0.6922 0.717
18B9 B 0.88 0.7072 0.692 0.717 0.717
18B10 S 1.43 0.702 0.7172 0.6922 0.717
18B11 B 2.32 0.7072 0.692 0.717 0.717
18B12 S 3.76 0.702 0.7172 0.6922 0.717
18B13 B 6.09 0.7072 0.692 0.717 0.717
18B14 S 9.86 0.702 0.7172 0.6922 0.717
18B15 B 15.96 0.7072 0.692 0.717 0.717
B
ORDER B 8 25.75 25.75
S 7 15.88
0 0 Currency CADCHF Multiple by 100000
0
0
0
0
18S Order
S
Entry
0.707
Gap
500
Reentry
0.712
0 0 0 B 0 0 0
PROFIT 0 S.no COMMENT Order Lot Entry
9.8 0 1 18S1 S 0.01 0.707
-30 0 2 18S2 B 0.02 0.7122
39.2 0 3 18S3 S 0.04 0.707
-105 0 4 18S4 B 0.07 0.7122
117.6 0 5 18S5 S 0.12 0.707
-300 0 6 18S6 B 0.20 0.7122
323.4 0 7 18S7 S 0.33 0.707
-810 0 8 18S8 B 0.54 0.7122
862.4 0 9 18S9 S 0.88 0.707
-2145 0 10 18S10 B 1.43 0.7122
2273.6 0 11 18S11 S 2.32 0.707
-5640 0 12 18S12 B 3.76 0.7122
5968.2 0 13 18S13 S 6.09 0.707
-14790 0 14 18S14 B 9.86 0.7122
15640.8 0 15 18S15 S 15.96 0.707
1415 18S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 20 0 0 0 Currency
0.697 0.722
Spread
0
0
0
0
0
19B Order
B
0 0 0 0 0 0 S
SL TP Exit PROFIT 0 S.no COMMENT
0.7222 0.6972 0.697 10 0 1 19B1
0.697 0.722 0.697 -30.4 0 2 19B2
0.7222 0.6972 0.697 40 0 3 19B3
0.697 0.722 0.697 -106.4 0 4 19B4
0.7222 0.6972 0.697 120 0 5 19B5
0.697 0.722 0.697 -304 0 6 19B6
0.7222 0.6972 0.697 330 0 7 19B7
0.697 0.722 0.697 -820.8 0 8 19B8
0.7222 0.6972 0.697 880 0 9 19B9
0.697 0.722 0.697 -2173.6 0 10 19B10
0.7222 0.6972 0.697 2320 0 11 19B11
0.697 0.722 0.697 -5715.2 0 12 19B12
0.7222 0.6972 0.697 6090 0 13 19B13
0.697 0.722 0.697 -14987.2 0 14 19B14
0.7222 0.6972 0.697 15960 0 15 19B15
1612.4 19B B
Margin
25.75 ORDER
CADCHF Multiple by 100000 Spread 20 0 0
0.712 500 0.707 0.722 0.697 0 0
0 0 0 0 0 0 0
B 0.01 0.7122 0.697 0.722 0.722 9.8
S 0.02 0.707 0.7222 0.6972 0.722 -30
B 0.04 0.7122 0.697 0.722 0.722 39.2
S 0.07 0.707 0.7222 0.6972 0.722 -105
B 0.12 0.7122 0.697 0.722 0.722 117.6
S 0.20 0.707 0.7222 0.6972 0.722 -300
B 0.33 0.7122 0.697 0.722 0.722 323.4
S 0.54 0.707 0.7222 0.6972 0.722 -810
B 0.88 0.7122 0.697 0.722 0.722 862.4
S 1.43 0.707 0.7222 0.6972 0.722 -2145
B 2.32 0.7122 0.697 0.722 0.722 2273.6
S 3.76 0.707 0.7222 0.6972 0.722 -5640
B 6.09 0.7122 0.697 0.722 0.722 5968.2
S 9.86 0.707 0.7222 0.6972 0.722 -14790
B 15.96 0.7122 0.697 0.722 0.722 15640.8
B 1415
B 8 25.75 25.75
S 7 15.88
19S Order
S
Entry
0.712
Gap
500
Reentry
0.717
1st Target
0.702
0 B 0 0 0 0
1 19S1 S 0.01 0.712 0.7272
2 19S2 B 0.02 0.7172 0.702
3 19S3 S 0.04 0.712 0.7272
4 19S4 B 0.07 0.7172 0.702
5 19S5 S 0.12 0.712 0.7272
6 19S6 B 0.20 0.7172 0.702
7 19S7 S 0.33 0.712 0.7272
8 19S8 B 0.54 0.7172 0.702
9 19S9 S 0.88 0.712 0.7272
10 19S10 B 1.43 0.7172 0.702
11 19S11 S 2.32 0.712 0.7272
12 19S12 B 3.76 0.7172 0.702
13 19S13 S 6.09 0.712 0.7272
14 19S14 B 9.86 0.7172 0.702
15 19S15 S 15.96 0.712 0.7272
19S S
ORDER B 7 15.88 25.75
S 8 25.75
20 0 0 Currency CADCHF
2nd Target
0.727
Spread
0
0
0
20B Order
B
Entry
0.717
0 0 0 0 S 0
0.7022 0.702 10 1 20B1 B
0.727 0.702 -30.4 2 20B2 S
0.7022 0.702 40 3 20B3 B
0.727 0.702 -106.4 4 20B4 S
0.7022 0.702 120 5 20B5 B
0.727 0.702 -304 6 20B6 S
0.7022 0.702 330 7 20B7 B
0.727 0.702 -820.8 8 20B8 S
0.7022 0.702 880 9 20B9 B
0.727 0.702 -2173.6 10 20B10 S
0.7022 0.702 2320 11 20B11 B
0.727 0.702 -5715.2 12 20B12 S
0.7022 0.702 6090 13 20B13 B
0.727 0.702 -14987.2 14 20B14 S
0.7022 0.702 15960 15 20B15 B
1612.4 20B B
Type
ORDER B
S
0
Gap Reentry 1st Target 2nd Target Spread
500 0.712 0.727 0.702 0
0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT
0.01 0.7172 0.702 0.727 0.727 9.8
0.02 0.712 0.7272 0.7022 0.727 -30
0.04 0.7172 0.702 0.727 0.727 39.2
0.07 0.712 0.7272 0.7022 0.727 -105
0.12 0.7172 0.702 0.727 0.727 117.6
0.20 0.712 0.7272 0.7022 0.727 -300
0.33 0.7172 0.702 0.727 0.727 323.4
0.54 0.712 0.7272 0.7022 0.727 -810
0.88 0.7172 0.702 0.727 0.727 862.4
1.43 0.712 0.7272 0.7022 0.727 -2145
2.32 0.7172 0.702 0.727 0.727 2273.6
3.76 0.712 0.7272 0.7022 0.727 -5640
6.09 0.7172 0.702 0.727 0.727 5968.2
9.86 0.712 0.7272 0.7022 0.727 -14790
15.96 0.7172 0.702 0.727 0.727 15640.8
1415
No Total lot Margin
8 25.75 25.75
7 15.88
20S Order
S
Entry
0.717
Gap
500
Reentry
0.722
0.707 0.732
0 B 0 0 0 0 0
1 20S1 S 0.01 0.717 0.7322 0.7072
2 20S2 B 0.02 0.7222 0.707 0.732
3 20S3 S 0.04 0.717 0.7322 0.7072
4 20S4 B 0.07 0.7222 0.707 0.732
5 20S5 S 0.12 0.717 0.7322 0.7072
6 20S6 B 0.20 0.7222 0.707 0.732
7 20S7 S 0.33 0.717 0.7322 0.7072
8 20S8 B 0.54 0.7222 0.707 0.732
9 20S9 S 0.88 0.717 0.7322 0.7072
10 20S10 B 1.43 0.7222 0.707 0.732
11 20S11 S 2.32 0.717 0.7322 0.7072
12 20S12 B 3.76 0.7222 0.707 0.732
13 20S13 S 6.09 0.717 0.7322 0.7072
14 20S14 B 9.86 0.7222 0.707 0.732
15 20S15 S 15.96 0.717 0.7322 0.7072
20S S
ORDER B 7 15.88 25.75
S 8 25.75
0
Spread 0 0 0
0 0 0 0
0 0 0 0
Exit PROFIT 0 0 0
0.707 10 Err:509 3.6935 Err:509
0.707 -30.4 Err:509 3.6935 Err:509
0.707 40 Err:509 3.6935 Err:509
0.707 -106.4 Err:509 3.6935 Err:509
0.707 120 Err:509 3.6935 Err:509
0.707 -304 Err:509 3.6935 Err:509
0.707 330 Err:509 3.6935 Err:509
0.707 -820.8 Err:509 3.6935 Err:509
0.707 880 Err:509 3.6935 Err:509
0.707 -2173.6 Err:509 3.6935 Err:509
0.707 2320 Err:509 3.6935 Err:509
0.707 -5715.2 Err:509 3.6935 Err:509
0.707 6090 Err:509 3.6935 Err:509
0.707 -14987 Err:509 3.6935 Err:509
0.707 15960 Err:509 3.6935 Err:509
1612.4
Type Total No Total lot
B 68 208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Total Margin
208.15
IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,2,FAL
IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,F


NEXT ORDER FORMULA


Nearest order F33=INDEX($F$33:$F$46,MATCH(MIN(ABS($F$33:$F$46-$S$25)),ABS($F$3

BPJPY-AUTO FILL'!C:J,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!
CADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO




3:$F$46-$S$25)),ABS($F$33:$F$46-$S$25),0))
DERS'!M17,'GBPJPY-AUTO FILL'!M:T,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBP
T ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,2,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M




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




15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,2,FALSE),IF(M15='GBPJPY-
RDERS'!M15='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,2,FALSE),IF(M




G:AN,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='GBPJP
UTO FILL'!AG:AN,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,2,FALSE)




AQ:AX,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,2,FAL
HF-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO




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




T ORDERS'!M17,'GBPJPY-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('N
!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUT




PY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,2,FALSE),IF(M15='GBPJPY-AUTO FIL
T ORDERS'!M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,2,FALSE),I




LSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CE:CL,2,FALSE),IF(M15='GBPJPY-AUTO F
F-AUTO FILL'!BU:CB,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,2,FAL




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




2,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,2,FALSE),IF(M15='EURGBP-AUT
17,'CADCHF-AUTO FILL'!CO:CV,2,FALSE),""))))))))))




2,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,2,FALSE),IF(M
6,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!R17,'EURGBP-AUTO FILL'!M:T,6,FALSE),IF(M1

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

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

UTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!AG:AN,2,FALSE),IF(M15='EURGBP-AUTO FILL'!
TO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!AG:AN,6,FALSE),IF(M15='EURGBP-AUTO FILL'!A

),IF(M15='EURGBP-AUTO FILL'!AP2,VLOOKUP(M17,'EURGBP-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='EURGBP-AUTO F
,IF(M15='EURGBP-AUTO FILL'!AP2,VLOOKUP(M17,'EURGBP-AUTO FILL'!AQ:AX,6,FALSE),IF(M15='EURGBP-AUTO F

ALSE),IF(M15='EURGBP-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BA:BH,2,FALSE),IF(M

AUTO FILL'!BA:BH,2,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'
AUTO FILL'!BA:BH,6,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!

ERS'!M17,'EURGBP-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='EURGBP-AUTO FILL'!BT2,VLOOKUP('NEX

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

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

,FALSE),IF(M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,2,FALSE),IF(M15='CADCHF
,FALSE),IF(M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,3,FALSE),""))))))))))))))))))))
FALSE),IF(M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,6,FALSE),""))))))))))))))))))))

:CV,2,FALSE),IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15='CADCHF
:CV,3,FALSE),""))))))))))))))))))))
:CV,4,FALSE),""))))))))))))))))))))
:CV,5,FALSE),""))))))))))))))))))))
CV,6,FALSE),""))))))))))))))))))))
DATE
4/20/2017
5/16/2017
COMPLAINT
SELL ORDER AND TAKE PROFIT NOT HITTING THE SET POINT ON SAME TIME DUE TO THE SPREAD
VARIATION
THE CURRENT LOT VALUE IS REACHING HIGHER VALUE WHEN WE FACE THE 15TH HEDGING (0.01
- 15.96, 0.02 -31.92). IT ALWAYS PUTTING US UNDER PRESSURE FOR MORE CHANCES OF
DRAWDOWN (SHORTAGE OF MARGIN VALUE / EQUITY TO CONTINUOUSLY STAY IN THE EXIXTING
TRADE.
SOLUTION
FOR SELL ORDER-SET SL TP= +SPREAD (GBPJPY= +30PIPS)
FOR BUY ORDER-SET ENTRY =+SPREAD (GBPJPY=+30 PIPS)
UNDER PROCESS. HAVE AN IDEA TO INTRODUCE THE FIXED PROFIT CONCEPT.

STATUS
IMPLEMENTED
PENDING
DATE
15-Apr-17
15-Apr-17
15-Apr-17
15-Apr-17
19-Apr-17
19-Apr-17
19-Apr-17
20-Apr-17
4-May-17
9-May-17
16-May-17
16-May-17
30-May-17
UPDATE
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
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.
DATE
4/24/2017
5/8/2017
PROBLEM FACED
REENTRY, SET POINT, TAKE PROFIT HIT THE TRIGGER WITH WIDE GAP (2000 POINTS)
WHEN MARKET REOPEN ON MONDAY. TPTALLY OUT OF MY CONTROL
MISTAKENLY ENTRERED THE WRONG LOT VALUE WHILE MAKING PENDING ORDER LIKE
ENTERED 14 INSTEAD OF 0.14. WHEN THE PENDING ORDER TRIGGERED, IT WENT
TOTALLY UNCONTROLED.
SOLUTION
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
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
0.02 LOT VALUE FOR THE MARKET TREND DIRECTION AND 0.01 LOT VALUE TO AGAINST THE MARKET
DRAWBACKS REMARKS
COUDNT TAKE ADVANTAGE FOR TREND

DIRECTION
CAN GET MORE PROFIT BY FOLLOWING THE

TREND
CURRENCY MARGIN CURRENCY SPREAD
GBPCHF 129.74
EURGBP 111.8
EURCAD 111.8
CADCHF 73.87
1 HR 4HR
GBPJPY 137.421 137.395 2.6 54.9 42.4
USDJPY 110.453 110.437 1.6 22.3 36.5
EURJPY 117.72 117.708 1.2 22.4 20.3
CADJPY 82.235 82.216 1.9 13.3 18
AUDJPY 83.563 83.542 2.1 20.6 26.7
CHFJPY 110.193 110.175 1.8 13.7 21.6
EURAUD 1.40853 1.40824 2.9 35 32.1
NZDCAD 0.93789 0.93764 2.5 10.6 13.5
EURCAD 1.43129 1.43105 2.4 18.6 19
NZDJPY 77.136 77.118 1.8 24.2 20.1
GBPCHF 1.24694 1.24666 2.8 43.8 24.2
USDCHF 1.00232 1.00213 1.9 13.9 17.8
EURGBP 0.85647 0.85619 2.8 30.5 16.9
CADCHF 0.74619 0.746 1.9 7.2 9.7
EURUSD 1.06559 1.06548 1.1 15.5 22.9
NZDUSD 0.69825 0.69807 1.8 26.9 17.9
AUDCHF 0.75827 0.75809 1.8 14 14.6
AUDCAD 1.01606 1.01585 2.1 15.1 19.4
GBPUSD 1.24406 1.24392 1.4 21.2 27.2
USDSGD 1.39815 1.39791 2.4 14.1 22.3
USDCAD 1.34304 1.34278 2.6 26.3 23.9
NZDCHF 0.69991 0.69967 2.4 13.4 14.5
AUDUSD 0.75643 0.7562 2.3 22.6 17.6
EURCHF 1.06814 1.06787 2.7 6.1 8
AUDNZD 1.08313 1.08277 3.6
GBPAUD 1.64434 1.64394 4
XAGUSD 18.34 18.29 5
USDHKD 7.76999 7.76948 5.1
SGDJPY 78.391 78.339 5.2
EURNZD 1.52576 1.52522 5.4
GBPCAD 1.67075 1.67021 5.4
GBPNZD 1.7811 1.78037 7.3
EURSGD 1.48671 1.48589 8.2
TRYJPY 36.443 36.361 8.2
USDPLN 3.98384 3.98232 15.2
EURPLN 4.40854 4.40672 18.2
EURHUF 315.438 315.186 25.2
EURNOK 9.35945 9.35693 25.2
EURSEK 9.47574 9.47272 30.2
EURTRY 3.24411 3.24109 30.2
USDHUF 284.882 284.58 30.2
USDNOK 8.45484 8.45132 35.2
USDSEK 8.55989 8.55637 35.2
EURDKK 7.4412 7.43718 40.2
USDDKK 6.57181 6.56779 40.2
GBPNOK 11.1753 11.1671 82
USDTRY 3.6314 93.6314 90
USDMXN 19.075 176.075 157
USDZAR 14.34384 14.31382 300.2
Symbol Ask Bid Spread
XAUUSD 1258.9 1258.55

DAILY WEEKLY MONTHLY
66.1 138.1 431.5
50.9 71.1 316.4
45.4 214.4 451.6
42 99.1 243.2
40.5 90.1 186.5
38.3 193.8 310
31.5 233.9 505.6
31.1 71.5 229.2
29.8 200.5 326.9
28.3 94.8 309
25.5 201.6 340.2
20 145.9 241.5
19.3 137.7 211.9
17.9 95.6 243
16.9 166.3 249.8
16.2 67 150.9
16.2 109.4 252.4
15.1 65.8 331
13.1 92 158.8
12 81.8 210
11.9 125.1 196.3
11.8 109.3 245.6
10.4 61.5 227.2
7.3 33.1 195.1
1B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
S
1 1B1 B 0.02 1.50025 1.485
2 1B2 S 0.04 1.495 1.51025
3 1B3 B 0.08 1.50025 1.485
4 1B4 S 0.14 1.495 1.51025
5 1B5 B 0.24 1.50025 1.485
6 1B6 S 0.4 1.495 1.51025
7 1B7 B 0.66 1.50025 1.485
8 1B8 S 1.08 1.495 1.51025
9 1B9 B 1.76 1.50025 1.485
10 1B10 S 2.86 1.495 1.51025
11 1B11 B 4.64 1.50025 1.485
12 1B12 S 7.52 1.495 1.51025
13 1B13 B 12.18 1.50025 1.485
14 1B14 S 19.72 1.495 1.51025
15 1B15 B 31.92 1.50025 1.485
1B B
ORDER B 8 51.5 51.5
S 7 31.76
2nd Target Spread Order Entry
1.485 0 S 1.242
B
1.51 1.51 19.5 1 1S1 S
1.48525 1.51 -60 2 1S2 B
PROFIT
1.51 1.51 78
1.48525 1.51 -210
1.51 1.51 234
1.48525 1.51 -600
1.51 1.51 643.5
1.48525 1.51 -1620
1.51 1.51 1716
1.48525 1.51 -4290
1.51 1.51 4524
1.48525 1.51 -11280
2659.25
1.51 1.51 11875.5
1.48525 1.51 -29580
1.51 1.51 31122
2572.5 1S B
Balance Balance
Initial Final ORDER
22677.02 129.21 6697.0 18639.3
Gap
500
Reentry
1.247
1st Target
1.232
2nd Target
1.257
Spread
0
1S 2B
0.01 1.242 1.25725 1.23225 1.257 -15
0.02 1.24725 1.232 1.257 1.257 19.5
0.04 1.257
0.07 1.257
0.12 1.257
0.2 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
4.5 2B
B 1 0.02 0.02
S 1 0.01
B 1.237 500 1.232 1.247 1.222 0
S
B 0.01 1.23725 1.222 1.247 1.222
0.02 1.222
0.04 1.222
0.07 1.222
0.12 1.222
0.2 1.222
0.33 1.222
0.54 1.222
0.88 1.222
1.43 1.222
2.32 1.222
3.76 1.222
6.09 1.222
9.86 1.222
15.96 1.222

ORDER B 0 0 0
S 0 0
2S Order
S
Entry
1.237
Gap
500
Reentry
1.242
B
-15.25 S 0.01 1.237
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 2S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency
1.227 1.252
Spread
0
3B Order
B
S
1.25225 1.22725 1.252 -15 1 3B1
1.252 2 3B2
1.252 3 3B3
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
1.252
0 3B B
Margin
0 ORDER
1.247 500 1.242 1.257 1.232 0
B 0.01 1.24725 1.232 1.257 1.257 9.75
S 0.02 1.242 1.25725 1.23225 1.257 -30
B 0.04 1.24725 1.232 1.257 1.257 39
0.07 1.257
0.12 1.257
0.20 1.257
0.33 1.257
0.54 1.257
0.88 1.257
1.43 1.257
2.32 1.257
3.76 1.257
6.09 1.257
9.86 1.257
15.96 1.257
B 18.75
B 2 0.05 0.05
S 1 0.02
3S Order
S
Entry
1.247
Gap
500
Reentry
1.252
1st Target
1.237
B
1 3S1 S 0.01 1.247 1.26225
2 3S2 B 0.02 1.25225 1.237
3 3S3 S 0.04 1.247 1.26225
4 3S4 B 0.07 1.25225 1.237
5 3S5 S 0.12 1.247 1.26225
0.20
0.33
0.54
0.88
1.43
2.32
3.76
6.09
9.86
15.96
3S S
ORDER B 2 0.09 0.17
S 3 0.17
25 Currency GBPCHF
2nd Target
1.262
Spread
0
4B Order
B
Entry
1.252
S
1.23725 1.237 10 1 4B1 B
1.262 1.237 -30.5 2 4B2 S
1.23725 1.237 40 3 4B3 B
1.262 1.237 -106.75 4 4B4 S
1.23725 1.237 120 5 4B5 B
1.237 6 4B6 S
1.237
1.237
1.237
1.237
1.237
1.237
1.237
1.237
1.237
32.75 4B S
Type
ORDER B
S
Gap
500
Reentry
1.247
1.262 1.237
Spread
0
4S
0.01 1.25225 1.237 1.262 1.237 -15.25
0.02 1.247 1.26225 1.23725 1.237 20
0.04 1.25225 1.237 1.262 1.237 -61
0.07 1.247 1.26225 1.23725 1.237 70
0.12 1.25225 1.237 1.262 1.237 -183
0.20 1.247 1.26225 1.23725 1.237 200
0.33 1.237
0.54 1.237
0.88 1.237
1.43 1.237
2.32 1.237
3.76 1.237
6.09 1.237
9.86 1.237
15.96 1.237
30.75 4S
No Total lot Margin
3 0.17 0.29
3 0.29
S 1.252 500 1.257 1.242 1.267 0
B
S 0.01 1.252 1.26725 1.24225 1.267
0.02 1.267
0.04 1.267
0.07 1.267
0.12 1.267
0.20 1.267
0.33 1.267
0.54 1.267
0.88 1.267
1.43 1.267
2.32 1.267
3.76 1.267
6.09 1.267
9.86 1.267
15.96 1.267

ORDER B 0 0 0
S 0 0
5B Order
B
Entry
1.232
Gap
500
Reentry
1.227
S
-15 B 0.01 1.23225
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 5B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency
1.242 1.217
Spread
0
5S Order
S
B
1.217 1.242 1.217 -15.25
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
1.217
0 5S
Margin
0 ORDER
1.232 500 1.237 1.222 1.247 0
S 0.01 1.232 1.24725 1.22225 1.247 -15
0.02 1.247
0.04 1.247
0.07 1.247
0.12 1.247
0.20 1.247
0.33 1.247
0.54 1.247
0.88 1.247
1.43 1.247
2.32 1.247
3.76 1.247
6.09 1.247
9.86 1.247
15.96 1.247
0
B 0 0 0
S 0 0
22677.02 63.5726 25272.6974
25272.6974 63.5726 27868.3748
27868.3748 63.5726 30464.0522
30464.0522 63.5726 33059.7296
33059.7296 63.5726 35655.407
35655.407 63.5726 38251.0844
38251.0844 63.5726 40846.7618
40846.7618 63.5726 43442.4392
43442.4392 63.5726 46038.1166
46038.1166 63.5726 48633.794
48633.794 63.5726 51229.4714
51229.4714 63.5726 53825.1488
53825.1488 63.5726 56420.8262
56420.8262 63.5726 59016.5036
59016.5036 63.5726 61612.181

B 16 51.83
51.83
S 15 32.25
GBPCHF
USDJPY
EURGBP

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S.

no COMMENT Order Lot Entry SL TP Exit

2B1 B 0.010 1.23725 1.222 1.247 0.000

3B4 S 0.070 1.24200 1.257 1.232 18.750

4B7 B 0.330 1.25225 1.237 1.262 30.750

5B1 B 0.010 1.23225 1.217 1.242 0.000

COMMENT Order Lot Entry SL TP PROFIT

7B4 S 0.070 0.86700 0.88225 0.85725 18.750

8B1 B 0.010 0.87725 0.86200 0.88700 0.000

9B1 B 0.010 0.88225 0.86700 0.89200 0.000

10B1 B 0.010 0.86225 0.84700 0.87200 0.000

COMMENT Order Lot Entry SL TP PROFIT

12B3 B 0.040 1.52230 1.507 1.532 4.700

13B1 B 0.010 1.51230 1.497 1.522 0.000

14B1 B 0.010 1.50730 1.492 1.517 0.000

15 15B4 S 0.070 1.51200 1.527 1.502 18.500

COMMENT Order Lot Entry SL TP PROFIT

17B1 B 0.010 0.72720 0.712 0.737 0.000

18B1 B 0.010 0.70720 0.692 0.717 0.000

19B1 B 0.010 0.71220 0.697 0.722 0.000

20B2 S 0.020 0.71200 0.727 0.702 9.800

1B2 S 0.020 1.237 1.252 1.227 9.750

4B7 B 0.330 1.252 1.237 1.262 30.750 3S

Type No Total lot Margin

Type No Total lot Margin

Type Total No Total lot Total Margin

Type Total No Total lot Total Margin

6B1 B 0.010 0.86725 0.85200 0.87700 0.000

9B1 B 0.010 0.88225 0.86700 0.89200 0.000 3S

Type No Total lot Margin

Type Total No Total lot Total Margin

Type Total No Total lot Total Margin

11B1 B 0.010 1.527 1.512 1.537 0.000

14B1 B 0.010 1.507 1.492 1.517 0.000 0 0 0 0 0 0 0 0 0 0

Type No Total lot Margin

Type Total No Total lot Total Margin

Type Total No Total lot Total Margin

16B1 B 0.010 0.722 0.707 0.732 0.000

19B1 B 0.010 0.712 0.697 0.722 0.000 0 0 0 0 0 0 0 0 0 0

Type No Total lot Margin

Type No Total lot Margin

Type Total No Total lot Total Margin

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

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

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

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

Nearest order F33=INDEX($F$33:$F$46,MATCH(MIN(ABS($F$33:$F$46-$S$25)),ABS($F$3

BPJPY-AUTO FILL'!C:J,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!

BPJPY-AUTO FILL'!C:J,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!

BPJPY-AUTO FILL'!C:J,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!

BPJPY-AUTO FILL'!C:J,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!

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

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

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

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

KUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,3,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VL

KUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,4,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VL

KUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,5,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VL

KUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,6,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VL

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

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

15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,5,FALSE),IF(M15='GBPJPY-

15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,6,FALSE),IF(M15='GBPJPY-

G:AN,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,3,FALSE),IF(M15='GBPJP