Performance

June 2016

Date Trade Entry Target Exit Date Exit Price Pip Profit/Loss
05.30.2016 Short AUD/JPY 80.16 (Stops at 80.60) 77 06.02.2016 78.8 +136
06.01.2016 Short CAD/CHF 0.7543 (Stops at 0.7590) 0.74 06.08.2016 0.759 -47
06.07.2016 Short NZD/USD 0.6986 (Stops at 0.7025) 0.68 06.08.2016 0.7025 -39
06.07.2016 Short AUD/NZD 1.0691 (Stops at 1.0735) 1.054 06.08.2016 1.062 +71
06.14.2016 Long EUR/USD 1.1247 (Stops at 1.1190) 1.15 06.14.2016 1.119 -57
06.16.2016 Short EUR/GBP 0.7901 (Stops at 0.7950) 0.77 06.17.2016 0.7849 +52
06.23.2016 Short AUD/JPY 78.60 (Stops at 79.15) 0.76 06.23.2016 79.15 -55
06.27.2016 Long AUD/USD 0.7370 (Stops at 0.7330) 0.77 06.28.2016 0.733 Breakeven

 

 

May 2016

Date Trade Entry Target Exit Date Exit Price Pip Profit/Loss
04.28.2016 Long AUD/JPY 0.7473 (Stops at 0.7423) 0.77 04.29.2016 0.7423 -50
05.02.2016 Long AUD/USD 0.7590 (Stops at 0.7540) 0.79 05.03.2016 0.754 -40
05.12.2016 Long EUR/USD 1.4450 (Stops at 1.4405) 1.46 05.13.2016 1.4405 -45
05.17.2016 Long USD/JPY 108.83 (Stops at 108.0) 110 05.17.2016 109 +17
05.17.2016 Short CAD/CHF 0.9470 (Stops at 0.9508) 0.937 05.22.2016 0.9508 -38
05.22.2016 Short NZD/USD 0.6788 (Stops at 0.6838) 0.672 05.24.2016 0.672 +68
05.23.2016 Long GBP/NZD 2.1416 (Stops at 2.13) 2.2 05.24.2016 2.1558 +142
05.24.2016 Long GBP/JPY 158.62 (Stops at 158.10) 160 05.24.2016 160 +138
05.24.2016 Short EUR/USD 1.4590 (Stops move to 1.4640) 1.42 05.25.2016 1.464 -50

 

 

April 2016

Date Trade Entry Target Exit Date Exit Price Pip Profit/Loss
04.04.2016 Long AUD/JPY 85.10 (Stops at 84.65) 87 04.04.2016 84.65 -45
04.07.2016 Short AUD/CAD 0.9881 (Stops at 0.9920) 0.972 04.08.2016 0.984 +41
04.08.2016 Long NZD/USD 0.6806 (Stops at 0.6753) 0.687 04.11.2016 0.687 +64
04.13.2016 Long CHF/JPY 112.93 (Stops at 112.57) 114 04.15.2016 112.93 Break-even
04.14.2016 Short EUR/GBP 0.7963 (Stops at 0.8010) 0.7905 04.19.2016 0.7905 +58
04.18.2016 Long NZD/USD 0.6956 (Stops at 0.6906) 0.71 04.18.2016 0.6979 +25
04.21.2016 Short EUR/USD 1.1262 (Stops at breakeven) 1.115 04.25.2016 1.1262 Break-even
04.22.2016 Short NZD/CAD 0.8770 (Stops at 0.8812) 0.87 04.22.2016 0.87 +70
04.28.2016 Long AUD/JPY 82.30 (Stops move to 81.85) 84 04.29.2016 81.85 -45

 

 

March 2016

Date Trade Entry Target Exit Date Exit Price Pip Profit/Loss
03.01.2016 Long AUD/JPY 81.60 (Stops at 81.20) 82 03.01.2016 82 +40
03.02.2016 Long AUD/USD 0.7270 (Stops at 0.7210) 0.7350 03.03.2016 0.735 +80
03.04.2016 Short EUR/USD 1.0982 (Stops at 1.1030) 1.08 03.04.2016 1.1103 -48
03.09.2016 Long NZD/USD 0.6642 (Stops at 0.660) 0.67 03.10.2016 0.67 +58
03.15.2016 Short GBP/JPY 160.59 (Stops at 160.95) 158 03.16.2016 160.95 -36
03.16.2016 Short GBP/AUD 1.8958 (Stops at 1.9030) 1.889 03.16.2016 1.8903 +55
03.17.2016 Long NZD/USD 0.6811 (Stops at 0.6775) 0.695 03.20.2016 0.6775 -36
03.23.2016 Short USD/CAD 1.3201 (Stops at 1.3245) 1.31 03.24.2016 1.3215 -14
03.24.2016 Long CHF/JPY 115.70 (Stops move to 115.30) 116.1 03.27.2016 116.1 +40

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February 2016

Date Trade Entry Target Exit Date Exit Price Pip Profit/Loss
02.01.2016 Short NZD/USD 0.6541 (Stops at 0.6580) 0.64 02.02.2016 0.6495 +46
02.03.2016 Short EUR/USD 1.0923(Stops at 1.0960) 1.07 02.03.2016 1.096 -37
02.03.2016 Long EUR/USD 1.0967 (Stops at 0.1.0890) 1.102 02.03.2016 1.102 +53
02.07.2016 Long GBP/JPY 169.83 (Stops at 169.40) 178 02.07.2016 169.4 -43
02.11.2016 Long AUD/USD 0.7015 (Stops at 0.6950) 0.72 02.11.2016 0.7090 +75
02.22.2016 Short NZD/USD 0.6706 (Stops at 0.6750) 0.66 02.24.2016 0.66 +106
02.25.2016 Short USD/JPY 112.91 (Stops at 113.55) 111 02.26.2016 113.55 -64
02.29.2016 Long AUD/JPY 79.94 (Stops at 79.30) 81 02.29.2016 80.3 +36
02.29.2016 Short AUD/NZD 1.0840 (Stops move to 1.0842) 1.07 03.01.2016 1.0842 -2

February2016pop