Multiple Hedging 6-6-04012018

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
9S11 P--9S11 S 2.32 0.88000 0.89075 0.87325 -77.5
9B1 P--9B1 B 0.01 0.88025 0.8695 0.887 0
8S1 P--8S1 S 0.01 0.00000 0.01075 -0.00675 0
8B1 P--8B1 B 0.01 0.00025 -0.0105 0.007 0
7S1 P--7S1 S 0.01 0.00000 0.01075 -0.00675 0
7B1 P--7B1 B 0.01 0.00025 -0.0105 0.007 0
6S1 P--6S1 S 0.01 0.00000 0.01525 -0.00975 0
6B1 P--6B1 B 0.01 0.00025 -0.015 0.01 0
5S1 P--5S1 S 0.01 0.00000 0.01525 -0.00975 0
5B1 P--5B1 B 0.01 0.00025 -0.015 0.01 0
4S1 P--4S1 S 0.01 0.00000 0.01525 -0.00975 0
4B1 P--4B1 B 0.01 0.00025 -0.015 0.01 0
3S1 P--3S1 S 0.01 1.33000 1.34525 1.32025 0
3B1 P--3B1 B 0.01 1.33025 1.315 1.34 0
36S1 P--36S1 S 0.01 0.00000 0.0078 -0.0047 0
36B1 P--36B1 B 0.01 0.00030 -0.0075 0.005 0
35S1 P--35S1 S 0.01 0.79000 0.7978 0.7853 0
35B1 P--35B1 B 0.01 0.79030 0.7825 0.795 0
34S1 P--34S1 S 0.01 0.78500 0.7928 0.7803 0
34B1 P--34B1 B 0.01 0.78530 0.7775 0.79 0
33S3 P--33S3 S 0.04 0.78000 0.7878 0.7753 0
33B2 P--33B2 S 0.02 0.77750 0.7853 0.7728 0
32S3 P--32S3 S 0.04 0.77500 0.7828 0.7703 0
32B1 P--32B1 B 0.01 0.77530 0.7675 0.78 0
31S1 P--31S1 S 0.01 0.00000 0.0078 -0.0047 0
31B1 P--31B1 B 0.01 0.00030 -0.0075 0.005 0
30S2 P--30S2 B 0.02 1.26130 1.2505 1.268 0
30B3 P--30B3 B 0.04 1.25780 1.247 1.2645 0
2S14 P--2S14 B 9.86 1.32525 1.31 1.335 -3820.25
2B8 P--2B8 S 0.54 1.31500 1.33025 1.30525 -120.75
29S3 P--29S3 S 0.04 1.25000 1.2608 1.2433 0
29B2 P--29B2 S 0.02 1.24650 1.2573 1.2398 0
28S1 P--28S1 S 0.01 1.24250 1.2533 1.2358 0
28B1 P--28B1 B 0.01 1.24280 1.232 1.2495 0
27S1 P--27S1 S 0.01 0.00000 0.0108 -0.0067 0
27B1 P--27B1 B 0.01 0.00030 -0.0105 0.007 0
26S1 P--26S1 S 0.01 0.00000 0.0108 -0.0067 0
26B1 P--26B1 B 0.01 0.00030 -0.0105 0.007 0
25S1 P--25S1 S 0.01 0.00000 0.0108 -0.0067 0
25B1 P--25B1 B 0.01 0.00030 -0.0105 0.007 0
24S1 P--24S1 S 0.01 0.78500 0.7927 0.7802 0
24B1 P--24B1 B 0.01 0.78520 0.7775 0.79 0
23S2 P--23S2 B 0.02 0.78270 0.775 0.7875 0
23B6 P--23B6 S 0.2 0.77750 0.7852 0.7727 -25.9
22S3 P--22S3 S 0.04 0.77500 0.7827 0.7702 -0.4
22B2 P--22B2 S 0.02 0.77250 0.7802 0.7677 4.8
21S1 P--21S1 S 0.01 0.77000 0.7777 0.7652 0
21B1 P--21B1 B 0.01 0.77020 0.7625 0.775 0
20S1 P--20S1 S 0.01 0.00000 0.0077 -0.0048 0
20B1 P--20B1 B 0.01 0.00020 -0.0075 0.005 0
1S1 P--1S1 S 0.01 1.31000 1.32525 1.30025 0
1B1 P--1B1 B 0.01 1.31025 1.295 1.32 0
19S1 P--19S1 S 0.01 0.00000 0.0077 -0.0048 0
19B1 P--19B1 B 0.01 0.00020 -0.0075 0.005 0
18S1 P--18S1 S 0.01 0.00000 0.0153 -0.0097 0
18B1 P--18B1 B 0.01 0.00030 -0.015 0.01 0
17S1 P--17S1 S 0.01 0.00000 0.0153 -0.0097 0
17B1 P--17B1 B 0.01 0.00030 -0.015 0.01 0
16S1 P--16S1 S 0.01 1.52000 1.5353 1.5103 0
16B1 P--16B1 B 0.01 1.52030 1.505 1.53 0
15S2 P--15S2 B 0.02 1.51530 1.5 1.525 3.65
15B7 P--15B7 B 0.33 1.51030 1.495 1.52 -106.3
14S3 P--14S3 S 0.04 1.50000 1.5153 1.4903 -4.25
14B1 P--14B1 B 0.01 1.50030 1.485 1.51 0
13S1 P--13S1 S 0.01 1.49000 1.5053 1.4803 0
13B1 P--13B1 B 0.01 1.49030 1.475 1.5 0
12S1 P--12S1 S 0.01 0.00000 0.01075 -0.00675 0
12B1 P--12B1 B 0.01 0.00025 -0.0105 0.007 0
11S1 P--11S1 S 0.01 0.89500 0.90575 0.88825 0
11B1 P--11B1 B 0.01 0.89525 0.8845 0.902 0
10S4 P--10S4 B 0.07 0.89125 0.8805 0.898 -11.25
10B4 P--10B4 S 0.07 0.88400 0.89475 0.87725 -4.5
9S9 O--9S9 S 0.88 0.88000 0.89075 0.87325 0.88875 -770
9S8 O--9S8 B 0.54 0.88375 0.873 0.8905 0.88875 270
9S7 O--9S7 S 0.33 0.88000 0.89075 0.87325 0.88875 -288.75
9S6 O--9S6 B 0.20 0.88375 0.873 0.8905 0.88875 100
9S5 O--9S5 S 0.12 0.88000 0.89075 0.87325 0.88875 -105
9S4 O--9S4 B 0.07 0.88375 0.873 0.8905 0.88875 35
9S3 O--9S3 S 0.04 0.88000 0.89075 0.87325 0.88875 -35
9S2 O--9S2 B 0.02 0.88375 0.873 0.8905 0.88875 10
9S10 O--9S10 B 1.43 0.88375 0.873 0.8905 0.88875 715
9S1 O--9S1 S 0.01 0.88000 0.89075 0.87325 0.88875 -8.75
O-- 0.07 1.32175
O-- 0.04 1.32175
O-- 0.02 1.32175
O-- B 0.01 1.33025 1.315 1.34 1.32175 -8.5
33S1 O--33S1 S 0.01 0.78000 0.7878 0.7753 0.7835 -3.5
32S2 O--32S2 B 0.02 0.77780 0.77 0.7825 0.7835 11.4
32S1 O--32S1 S 0.01 0.77500 0.7828 0.7703 0.7835 -8.5
O-- B 0.01 0.77530 0.7675 0.78 0.7835 8.2
O-- 0.02 0.7835
O-- S 0.01 0.00000 0.0078 -0.0047 0.7835 -783.5
2S9 O--2S9 S 0.88 1.32000 1.33525 1.31025 1.32175 -154
2S8 O--2S8 B 0.54 1.32525 1.31 1.335 1.32175 -189
2S7 O--2S7 S 0.33 1.32000 1.33525 1.31025 1.32175 -57.75
2S6 O--2S6 B 0.20 1.32525 1.31 1.335 1.32175 -70
2S5 O--2S5 S 0.12 1.32000 1.33525 1.31025 1.32175 -21
2S4 O--2S4 B 0.07 1.32525 1.31 1.335 1.32175 -24.5
2S3 O--2S3 S 0.04 1.32000 1.33525 1.31025 1.32175 -7
2S2 O--2S2 B 0.02 1.32525 1.31 1.335 1.32175 -7
2S13 O--2S13 S 6.09 1.32000 1.33525 1.31025 1.32175 -1065.75
2S12 O--2S12 B 3.76 1.32525 1.31 1.335 1.32175 -1316
2S11 O--2S11 S 2.32 1.32000 1.33525 1.31025 1.32175 -406
2S10 O--2S10 B 1.43 1.32525 1.31 1.335 1.32175 -500.5
2S1 O--2S1 S 0.01 1.32000 1.33525 1.31025 1.32175 -1.75
2B1 O--2B1 B 0.01 1.32025 1.305 1.33 1.32175 1.5
O-- 0.02 1.2532
O-- B 0.01 0.00030 -0.0105 0.007 1.2532 1252.9
O-- S 0.01 0.00000 0.0108 -0.0067 1.2532 -1253.2
O-- 0.02 1.2532
O-- B 0.01 0.00030 -0.0105 0.007 1.2532 1252.9
O-- 0.04 0.78
O-- 0.02 0.78
23S1 O--23S1 S 0.01 0.78000 0.7877 0.7752 0.78 0
23B1 O--23B1 B 0.01 0.78020 0.7725 0.785 0.78 -0.2
15B4 O--15B4 S 0.07 1.50500 1.5203 1.4953 1.50635 -9.45
15B3 O--15B3 B 0.04 1.51030 1.495 1.52 1.50635 -15.8
15B2 O--15B2 S 0.02 1.50500 1.5203 1.4953 1.50635 -2.7
15B1 O--15B1 B 0.01 1.51030 1.495 1.52 1.50635 -3.95
10S1 O--10S1 S 0.01 0.88750 0.89825 0.88075 0.88875 -1.25
10B3 O--10B3 B 0.04 0.88775 0.877 0.8945 0.88875 4
10B2 O--10B2 S 0.02 0.88400 0.89475 0.87725 0.88875 -9.5
10B1 O--10B1 B 0.01 0.88775 0.877 0.8945 0.88875 1
COMMENT Order Lot Entry SL TP PROFIT
1B1 B 0.010 1.31025 1.29500 1.32000 0.000

1S1 S 0.010 1.31000 1.32525 1.30025 0.000
2B8 S 0.540 1.31500 1.33025 1.30525 -120.750

2S14 B 9.860 1.32525 1.31000 1.33500 -3820.250 Y
3B1 B 0.010 1.33025 1.31500 1.34000 0.000

3S1 S 0.010 1.33000 1.34525 1.32025 0.000
4B1 B 0.010 0.00025 -0.01500 0.01000 0.000

4S1 S 0.010 0.00000 0.01525 -0.00975 0.000
5B1 B 0.010 0.00025 -0.01500 0.01000 0.000
5S1 S 0.010 0.00000 0.01525 -0.00975 0.000
6B1 B 0.010 0.00025 -0.01500 0.01000 0.000
6S1 S 0.010 0.00000 0.01525 -0.00975 0.000

7B1 B 0.010 0.00025 -0.01050 0.00700 0.000
7S1 S 0.010 0.00000 0.01075 -0.00675 0.000
8B1 B 0.010 0.00025 -0.01050 0.00700 0.000

8S1 S 0.010 0.00000 0.01075 -0.00675 0.000
9B1 B 0.010 0.88025 0.86950 0.88700 0.000

9S11 S 2.320 0.88000 0.89075 0.87325 -77.500
Y
10B4 S 0.070 0.88400 0.89475 0.87725 -4.500
10S4 B 0.070 0.89125 0.88050 0.89800 -11.250
11B1 B 0.010 0.89525 0.88450 0.90200 0.000

11S1 S 0.010 0.89500 0.90575 0.88825 0.000
12B1 B 0.010 0.00025 -0.01050 0.00700 0.000

12S1 S 0.010 0.00000 0.01075 -0.00675 0.000

13B1 B 0.010 1.49030 1.475 1.500 0.000
13S1 S 0.010 1.49000 1.505 1.480 0.000
14B1 B 0.010 1.50030 1.485 1.510 0.000

14S3 S 0.040 1.50000 1.515 1.490 -4.250 Y
15B7 B 0.330 1.51030 1.495 1.520 -106.300

15S2 B 0.020 1.51530 1.500 1.525 3.650
16B1 B 0.010 1.52030 1.505 1.530 0.000

16S1 S 0.010 1.52000 1.535 1.510 0.000
17B1 B 0.010 0.00030 -0.015 0.010 0.000

17S1 S 0.010 0.00000 0.015 -0.010 0.000
18B1 B 0.010 0.00030 -0.01500 0.01000 0.000

18S1 S 0.010 0.00000 0.01530 -0.00970 0.000

19B1 B 0.010 0.00020 -0.008 0.005 0.000
19S1 S 0.010 0.00000 0.008 -0.005 0.000
20B1 B 0.010 0.00020 -0.008 0.005 0.000

20S1 S 0.010 0.00000 0.008 -0.005 0.000
21B1 B 0.010 0.77020 0.763 0.775 0.000

21S1 S 0.010 0.77000 0.778 0.765 0.000
22B2 S 0.020 0.77250 0.780 0.768 4.800

22S3 S 0.040 0.77500 0.783 0.770 -0.400 Y
23B6 S 0.200 0.77750 0.785 0.773 -25.900

23S2 B 0.020 0.78270 0.775 0.788 0.000
24B1 B 0.010 0.78520 0.77750 0.79000 0.000

24S1 S 0.010 0.78500 0.79270 0.78020 0.000
CURRENCY
GBPCHF
Balance Initial 1 Lot Value
100424.93 131
Margin Value Balance Final
1320.5 95163.45
CURRENT VALUE
1.322
Type
B
Total No
10
Total lot
6.520
Total Margin
LOSS
10.08
-3941.00
S 10 10.080
1B1 B 0.010 1.310 1.295 1.320 0.000

### 1S1 S 0.010 1.310 1.325 1.300 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
2B8 S 0.540 1.315 1.330 1.305 -120.750 1B 1S 2B 2S 3B 3S 4B 4S 5B 5S 6B 6S
### 2S14 B 9.860 1.325 1.310 1.335 -3820.250 500 500 500 500 500 500 500 500 500 500 500 500
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 1.330 1.315 1.340 0.000 1.310 1.310 1.320 1.320 1.330 1.330 0.000 0.000 0.000 0.000 0.000 0.000
### 3S1 S 0.010 1.330 1.345 1.320 0.000 0 0 7 13 0 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 -120.75 -3820.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4B1 B 0.010 0.000 -0.015 0.010 0.000
### 4S1 S 0.010 0.000 0.015 -0.010 0.000 6S
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
5B1 B 0.010 0.000 -0.015 0.010 0.000
### 5S1 S 0.010 0.000 0.015 -0.010 0.000
6S1 S 0.010 0.000 0.015 -0.010
Currency GBPCHF Multiple by 100000 Spread 25
1B Order
B
Entry
1.31
Gap
500
Reentry
1.305
1st Target
1.32
2nd Target
1.295
Spread
0
S
S.no COMMENT Order Lot Entry SL TP Exit
B 0.01 1.31025 1.295 1.32 1.32175
0.02 1.32175
0.04 1.32175
0.07 1.32175
0.12 1.32175
0.2 1.32175
0.33 1.32175
0.54 1.32175
0.88 1.32175
1.43 1.32175
2.32 1.32175
3.76 1.32175
6.09 1.32175
9.86 1.32175
15.96 1.32
1B
Type No Total lot Margin Balance
ORDER B 0 0 0 Initial
S 0 0 100424.9
Type
B
S
CURRENT VALUE Currency GBPCHF Multiple by 100000
1.32175 Order Entry Gap Reentry
S 1.31 500 1.315
B
PROFIT S.no COMMENT Order Lot Entry
11.5 S 0.01 1.31
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
2.32
3941.00 3.76
6.09
9.86
15.96
0 1S
Type No
Initial Lot Margin Value Balance Final
ORDER B 0
131 1320.5 95163.5 S 0
Total No Total lot Total Margin

10 6.52
10.08
10 10.08
Spread 25 Currency GBPCHF Multiple by
1st Target
1.3
2nd Target
1.325
Spread
0
1S 2B Order
B
Entry
1.32
Gap
500
S
SL TP Exit PROFIT S.no COMMENT Order Lot
1.32525 1.30025 1.32175 -11.75 1 2B1 B 0.01
1.32175 2 2B2 S 0.02
1.32175 3 2B3 B 0.04
1.32175 4 2B4 S 0.07
1.32175 5 2B5 B 0.12
1.32175 6 2B6 S 0.2
1.32175 7 2B7 B 0.33
1.32175 0.54
1.32175 0.88
1.32175 1.43
1.32175 2.32
1.32175 3.76
1.32175 6.09
1.32175 9.86
1.32175 15.96
0 2B B
Total lot Margin Type No
0 0 ORDER B 4
0 S 3
100000 Spread 25 Currency GBPCHF
Reentry
1.315
1st Target
1.33
2nd Target
1.305
Spread
0
2S Order
S
Entry
1.32
B
Entry SL TP Exit PROFIT S.no COMMENT Order
1.32025 1.305 1.33 1.32175 1.5 1 2S1 S
1.315 1.33025 1.30525 1.32175 -13.5 2 2S2 B
1.32025 1.305 1.33 1.32175 6 3 2S3 S
1.315 1.33025 1.30525 1.32175 -47.25 4 2S4 B
1.32025 1.305 1.33 1.32175 18 5 2S5 S
1.315 1.33025 1.30525 1.32175 -135 6 2S6 B
1.32025 1.305 1.33 1.32175 49.5 7 2S7 S
1.32175 8 2S8 B
1.32175 9 2S9 S
1.32175 10 2S10 B
1.32175 11 2S11 S
1.32175 12 2S12 B
1.32175 13 2S13 S
1.32175
1.32175
-120.75 2S S
Total lot Margin Type
0.5 0.5 ORDER B
0.29 S
Multiple by 100000 Spread 25 Currency
Gap
500
Reentry
1.325
1st Target
1.31
2nd Target
1.335
Spread
0
3B Order
B
S
Lot Entry SL TP Exit PROFIT S.no COMMENT
0.01 1.32 1.33525 1.31025 1.32175 -1.75
0.02 1.32525 1.31 1.335 1.32175 -7
0.04 1.32 1.33525 1.31025 1.32175 -7
0.07 1.32525 1.31 1.335 1.32175 -24.5
0.12 1.32 1.33525 1.31025 1.32175 -21
0.2 1.32525 1.31 1.335 1.32175 -70
0.33 1.32 1.33525 1.31025 1.32175 -57.75
0.54 1.32525 1.31 1.335 1.32175 -189
0.88 1.32 1.33525 1.31025 1.32175 -154
1.43 1.32525 1.31 1.335 1.32175 -500.5
2.32 1.32 1.33525 1.31025 1.32175 -406
3.76 1.32525 1.31 1.335 1.32175 -1316
6.09 1.32 1.33525 1.31025 1.32175 -1065.75
9.86 1.32175
15.96 1.32175
-3820 3B
No Total lot Margin
6 6.02 9.79 ORDER
7 9.79
GBPCHF Multiple by 100000 Spread 25
Entry
1.33
Gap
500
Reentry
1.325
1st Target
1.34
2nd Target
1.315
Spread
0
3S
Order Lot Entry SL TP Exit PROFIT S.no
B 0.01 1.33025 1.315 1.34 1.32175 -8.5
0.02 1.32175
0.04 1.32175
0.07 1.32175
0.12 1.32175
0.20 1.32175
0.33 1.32175
0.54 1.32175
0.88 1.32175
1.43 1.32175
2.32 1.32175
3.76 1.32175
6.09 1.32175
9.86 1.32175
15.96 1.32175
0 3S
Type No Total lot Margin
B 0 0 0
S 0 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1.33 500 1.335 1.32 1.345 0
B
COMMENT Order Lot Entry SL TP Exit PROFIT
S 0.01 1.33 1.34525 1.32025 1.32175 8.25
0.02 1.32175
0.04 1.32175
0.07 1.32175
0.12 1.32175
0.20 1.32175
0.33 1.32175
0.54 1.32175
0.88 1.32175
1.43 1.32175
2.32 1.32175
3.76 1.32175
6.09 1.32175
9.86 1.32175
15.96 1.32175
0
ORDER B 0 0 0
S 0 0
4B 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 1.32175 1321.5
0.02 1.32175
0.04 1.32175
0.07 1.32175
0.12 1.32175
0.20 1.32175
0.33 1.32175
0.54 1.32175
0.88 1.32175
1.43 1.32175
2.32 1.32175
3.76 1.32175
6.09 1.32175
9.86 1.32175
15.96 1.32175
4B 0
ORDER B 0 0 0
S 0 0
4S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
B
S 0.01 0 0.01525 -0.00975 1.32175
0.02 1.32175
0.04 1.32175
0.07 1.32175
0.12 1.32175
0.20 1.32175
0.33 1.32175
0.54 1.32175
0.88 1.32175
1.43 1.32175
2.32 1.32175
3.76 1.32175
6.09 1.32175
9.86 1.32175
15.96 1.32175
4S
ORDER B 0 0 0
S 0 0
5B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
S
PROFIT S.no COMMENT Order Lot Entry SL TP
-1321.75 B 0.01 0.00025 -0.015 0.01
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
ORDER B 0 0 0
S 0 0
Currency GBPCHF Multiple by 100000 Spread
Spread
0
5S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
B
Exit PROFIT S.no COMMENT Order Lot Entry SL
1.32175 1321.5 S 0.01 0 0.01525
1.32175 0.02
1.32175 0.04
1.32175 0.07
1.32175 0.12
1.32175 0.20
1.32175 0.33
1.32175 0.54
1.32175 0.88
1.32175 1.43
1.32175 2.32
1.32175 3.76
1.32175 6.09
1.32175 9.86
1.32175 15.96
0 5S
ORDER B 0 0 0
S 0 0
25 Currency GBPCHF Multiple by 100000
2nd Target
0.015
Spread
0
6B Order
B
Entry
0
Gap
500
Reentry
-0.005
S
TP Exit PROFIT S.no COMMENT Order Lot Entry
-0.00975 1.32175 -1321.75 B 0.01 0.00025
1.32175 0.02
1.32175 0.04
1.32175 0.07
1.32175 0.12
1.32175 0.20
1.32175 0.33
1.32175 0.54
1.32175 0.88
1.32175 1.43
1.32175 2.32
1.32175 3.76
1.32175 6.09
1.32175 9.86
1.32175 15.96
0 6B
Type No Total lot
ORDER B 0 0
S 0 0
1st Target
0.01
2nd Target
-0.015
Spread
0
6S Order
S
Entry
0
Gap
500
B
-0.015 0.01 1.32175 1321.5 S 0.01
1.32175 0.02
1.32175 0.04
1.32175 0.07
1.32175 0.12
1.32175 0.20
1.32175 0.33
1.32175 0.54
1.32175 0.88
1.32175 1.43
1.32175 2.32
1.32175 3.76
1.32175 6.09
1.32175 9.86
1.32175 15.96
0 6S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25
Reentry 1st Target 2nd Target Spread
0.005 -0.01 0.015 0
Entry SL TP Exit PROFIT
0 0.01525 -0.00975 1.32175 -1321.75 100424.93 1320.48 95163.45
1.32175 95163.45 1320.48 89901.97
1.32175 89901.97 1320.48 84640.49
1.32175 84640.49 1320.48 79379.01
1.32175 79379.01 1320.48 74117.53
1.32175 74117.53 1320.48 68856.05
1.32175 68856.05 1320.48 63594.57
1.32175 63594.57 1320.48 58333.09
1.32175 58333.09 1320.48 53071.61
1.32175 53071.61 1320.48 47810.13
1.32175 47810.13 1320.48 42548.65
1.32175 42548.65 1320.48 37287.17
1.32175 37287.17 1320.48 32025.69
1.32175 32025.69 1320.48 26764.21
1.32175 26764.21 1320.48 21502.73
0
Total lot Margin
0 0
0
GBPCHF
USDJPY
EURGBP
Currency GBPCHF Multiple by 100000 Spread 25 0
1B Order
B
Entry
1.31
Gap
500
Reentry
1.305
1st Target
1.32
2nd Target
1.295
Spread
0
S
1 1B1 B 0.01 1.31025 1.295 1.32 1.32175
2 1B2 S 0.02 1.305 1.32025 1.29525 1.32175
3 1B3 B 0.04 1.31025 1.295 1.32 1.32175
4 1B4 S 0.07 1.305 1.32025 1.29525 1.32175
5 1B5 B 0.12 1.31025 1.295 1.32 1.32175
6 1B6 S 0.2 1.305 1.32025 1.29525 1.32175
7 1B7 B 0.33 1.31025 1.295 1.32 1.32175
8 1B8 S 0.54 1.305 1.32025 1.29525 1.32175
9 1B9 B 0.88 1.31025 1.295 1.32 1.32175
10 1B10 S 1.43 1.305 1.32025 1.29525 1.32175
11 1B11 B 2.32 1.31025 1.295 1.32 1.32175
12 1B12 S 3.76 1.305 1.32025 1.29525 1.32175
13 1B13 B 6.09 1.31025 1.295 1.32 1.32175
14 1B14 S 9.86 1.305 1.32025 1.29525 1.32175
15 1B15 B 15.96 1.31025 1.295 1.32 1.32175
END S
ORDER B 8 25.75 25.75 Initial
S 7 15.88 100424.9
CURRENT VALUE Currency GBPCHF Multiple by 100000 Spread
1.32175 Order Entry Gap Reentry 1st Target
S 1.31 500 1.315 1.3
B
PROFIT S.no COMMENT Order Lot Entry SL
11.5 1 1S1 S 0.01 1.31 1.32525
-33.5 2 1S2 B 0.02 1.31525 1.3
46 LOSS 3 1S3 S 0.04 1.31 1.32525
-117.25 4 1S4 B 0.07 1.31525 1.3
138 5 1S5 S 0.12 1.31 1.32525
-335 6 1S6 B 0.2 1.31525 1.3
379.5 7 1S7 S 0.33 1.31 1.32525
-904.5 8 1S8 B 0.54 1.31525 1.3
1012 9 1S9 S 0.88 1.31 1.32525
-2395.25 10 1S10 B 1.43 1.31525 1.3
2668 11 1S11 S 2.32 1.31 1.32525
-6297.9999999999
3941.00 12 1S12 B 3.76 1.31525 1.3
7003.4999999999 13 1S13 S 6.09 1.31 1.32525
-16515.5 14 1S14 B 9.86 1.31525 1.3
18353.9999999997 15 1S15 S 15.96 1.31 1.32525
3013.5 END B
Balance Type No Total lot
Initial Lot Margin Value Final ORDER B 0 15.88
131 1320.48 95163.45 S 0 25.75
25 0 Currency GBPCHF Multiple by 100000
2nd Target
1.325
Spread
0
1S 2B Order
B
Entry
1.32
Gap
500
Reentry
1.315
S
1.30025 1.32175 -11.75 1 2B1 B 0.01 1.32025
1.325 1.32175 13 2 2B2 S 0.02 1.315
1.30025 1.32175 -47 3 2B3 B 0.04 1.32025
1.325 1.32175 45.5 4 2B4 S 0.07 1.315
1.30025 1.32175 -141 5 2B5 B 0.12 1.32025
1.325 1.32175 130 6 2B6 S 0.2 1.315
1.30025 1.32175 -387.75 7 2B7 B 0.33 1.32025
1.325 1.32175 351 8 2B8 S 0.54 1.315
1.30025 1.32175 -1034 9 2B9 B 0.88 1.32025
1.325 1.32175 929.5 10 2B10 S 1.43 1.315
1.30025 1.32175 -2726 11 2B11 B 2.32 1.32025
1.325 1.32175 2444 12 2B12 S 3.76 1.315
1.30025 1.32175 -7155.75 13 2B13 B 6.09 1.32025
1.325 1.32175 6409 14 2B14 S 9.86 1.315
1.30025 1.32175 -18753 15 2B15 B 15.96 1.32025
-19934.25 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
1.33
2nd Target
1.305
Spread
0
2S Order
S
Entry
1.32
Gap
500
B
1.305 1.33 1.32175 1.5 1 2S1 S 0.01
1.33025 1.30525 1.32175 -13.5 2 2S2 B 0.02
1.305 1.33 1.32175 6 3 2S3 S 0.04
1.33025 1.30525 1.32175 -47.25 4 2S4 B 0.07
1.305 1.33 1.32175 18 5 2S5 S 0.12
1.33025 1.30525 1.32175 -135 6 2S6 B 0.2
1.305 1.33 1.32175 49.5 7 2S7 S 0.33
1.33025 1.30525 1.32175 -364.5 8 2S8 B 0.54
1.305 1.33 1.32175 132 9 2S9 S 0.88
1.33025 1.30525 1.32175 -965.25 10 2S10 B 1.43
1.305 1.33 1.32175 348 11 2S11 S 2.32
1.33025 1.30525 1.32175 -2538 12 2S12 B 3.76
1.305 1.33 1.32175 913.5 13 2S13 S 6.09
1.33025 1.30525 1.32175 -6655.5 14 2S14 B 9.86
1.305 1.33 1.32175 2394 15 2S15 S 15.96
-6856.5 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 25 0 Currency GBPCHF
Reentry
1.325
1st Target
1.31
2nd Target
1.335
Spread
0
3B Order
B
Entry
1.33
S 0
1.32 1.33525 1.31025 1.31 10 1 3B1 B
1.32525 1.31 1.335 1.31 -30.5 2 3B2 S
1.32 1.33525 1.31025 1.31 40 3 3B3 B
1.32525 1.31 1.335 1.31 -106.75 4 3B4 S
1.32 1.33525 1.31025 1.31 120 5 3B5 B
1.32525 1.31 1.335 1.31 -305 6 3B6 S
1.32 1.33525 1.31025 1.31 330 7 3B7 B
1.32525 1.31 1.335 1.31 -823.5 8 3B8 S
1.32 1.33525 1.31025 1.31 880 9 3B9 B
1.32525 1.31 1.335 1.31 -2180.75 10 3B10 S
1.32 1.33525 1.31025 1.31 2320 11 3B11 B
1.32525 1.31 1.335 1.31 -5734 12 3B12 S
1.32 1.33525 1.31025 1.31 6090 13 3B13 B
1.32525 1.31 1.335 1.31 -15036.5 14 3B14 S
1.32 1.33525 1.31025 1.31 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
1.325
1st Target
1.34
2nd Target
1.315
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 1.33025 1.315 1.34 1.32175 -8.5 0 1 3S1
0.02 1.325 1.34025 1.31525 1.32175 6.5 0 2 3S2
0.04 1.33025 1.315 1.34 1.32175 -34 0 3 3S3
0.07 1.325 1.34025 1.31525 1.32175 22.75 0 4 3S4
0.12 1.33025 1.315 1.34 1.32175 -102 0 5 3S5
0.20 1.325 1.34025 1.31525 1.32175 65 0 6 3S6
0.33 1.33025 1.315 1.34 1.32175 -280.5 0 7 3S7
0.54 1.325 1.34025 1.31525 1.32175 175.5 0 8 3S8
0.88 1.33025 1.315 1.34 1.32175 -748 0 9 3S9
1.43 1.325 1.34025 1.31525 1.32175 464.75 0 10 3S10
2.32 1.33025 1.315 1.34 1.32175 -1972 0 11 3S11
3.76 1.325 1.34025 1.31525 1.32175 1222 0 12 3S12
6.09 1.33025 1.315 1.34 1.32175 -5176.5 0 13 3S13
9.86 1.325 1.34025 1.31525 1.32175 3204.5 0 14 3S14
15.96 1.33025 1.315 1.34 1.32175 -13566 0 15 3S15
-16727 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
1.33
Gap
500
Reentry
1.335
1st Target
1.32
2nd Target
1.345
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 1.33 1.34525 1.32025 1.32175 8.25 0 1
B 0.02 1.33525 1.32 1.345 1.32175 -27 0 2
S 0.04 1.33 1.34525 1.32025 1.32175 33 0 3
B 0.07 1.33525 1.32 1.345 1.32175 -94.5 0 4
S 0.12 1.33 1.34525 1.32025 1.32175 99 0 5
B 0.20 1.33525 1.32 1.345 1.32175 -270 0 6
S 0.33 1.33 1.34525 1.32025 1.32175 272.25 0 7
B 0.54 1.33525 1.32 1.345 1.32175 -729 0 8
S 0.88 1.33 1.34525 1.32025 1.32175 726 0 9
B 1.43 1.33525 1.32 1.345 1.32175 -1930.5 0 10
S 2.32 1.33 1.34525 1.32025 1.32175 1914 0 11
B 3.76 1.33525 1.32 1.345 1.32175 -5076 0 12
S 6.09 1.33 1.34525 1.32025 1.32175 5024.25 0 13
B 9.86 1.33525 1.32 1.345 1.32175 -13311 0 14
S 15.96 1.33 1.34525 1.32025 1.32175 13167 0 15
S -194.25 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 0 500 -0.005 0.01 -0.015 0 0
S 0 0 0 0 0 0 0
4B1 B 0.01 0.00025 -0.015 0.01 0.01 9.75
4B2 S 0.02 -0.005 0.01025 -0.01475 0.01 -30
4B3 B 0.04 0.00025 -0.015 0.01 0.01 39
4B4 S 0.07 -0.005 0.01025 -0.01475 0.01 -105
4B5 B 0.12 0.00025 -0.015 0.01 0.01 117
4B6 S 0.20 -0.005 0.01025 -0.01475 0.01 -300
4B7 B 0.33 0.00025 -0.015 0.01 0.01 321.75
4B8 S 0.54 -0.005 0.01025 -0.01475 0.01 -810
4B9 B 0.88 0.00025 -0.015 0.01 0.01 858
4B10 S 1.43 -0.005 0.01025 -0.01475 0.01 -2145
4B11 B 2.32 0.00025 -0.015 0.01 0.01 2262
4B12 S 3.76 -0.005 0.01025 -0.01475 0.01 -5640
4B13 B 6.09 0.00025 -0.015 0.01 0.01 5937.75
4B14 S 9.86 -0.005 0.01025 -0.01475 0.01 -14790
4B15 B 15.96 0.00025 -0.015 0.01 0.01 15561
B 1286.3
ORDER B 8 25.75 25.75
S 7 15.88
Currency GBPCHF Multiple by 100000 Spread 25 0 0
4S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 4S1 S 0.01 0 0.01525 -0.00975 0.015 -15
2 4S2 B 0.02 0.00525 -0.01 0.015 0.015 19.5
3 4S3 S 0.04 0 0.01525 -0.00975 0.015 -60
4 4S4 B 0.07 0.00525 -0.01 0.015 0.015 68.25
5 4S5 S 0.12 0 0.01525 -0.00975 0.015 -180
6 4S6 B 0.20 0.00525 -0.01 0.015 0.015 195
7 4S7 S 0.33 0 0.01525 -0.00975 0.015 -495
8 4S8 B 0.54 0.00525 -0.01 0.015 0.015 526.5
9 4S9 S 0.88 0 0.01525 -0.00975 0.015 -1320
10 4S10 B 1.43 0.00525 -0.01 0.015 0.015 1394.25
11 4S11 S 2.32 0 0.01525 -0.00975 0.015 -3480
12 4S12 B 3.76 0.00525 -0.01 0.015 0.015 3666
13 4S13 S 6.09 0 0.01525 -0.00975 0.015 -9135
14 4S14 B 9.86 0.00525 -0.01 0.015 0.015 9613.5
15 4S15 S 15.96 0 0.01525 -0.00975 0.015 -23940
4S S -23142
ORDER B 7 15.88 25.75
S 8 25.75
Currency GBPCHF Multiple by 100000 Spread 25 0
5B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
0 S 0 0 0 0 0 0
1 5B1 B 0.01 0.00025 -0.015 0.01 0.01
2 5B2 S 0.02 -0.005 0.01025 -0.01475 0.01
3 5B3 B 0.04 0.00025 -0.015 0.01 0.01
4 5B4 S 0.07 -0.005 0.01025 -0.01475 0.01
5 5B5 B 0.12 0.00025 -0.015 0.01 0.01
6 5B6 S 0.20 -0.005 0.01025 -0.01475 0.01
7 5B7 B 0.33 0.00025 -0.015 0.01 0.01
8 5B8 S 0.54 -0.005 0.01025 -0.01475 0.01
9 5B9 B 0.88 0.00025 -0.015 0.01 0.01
10 5B10 S 1.43 -0.005 0.01025 -0.01475 0.01
11 5B11 B 2.32 0.00025 -0.015 0.01 0.01
12 5B12 S 3.76 -0.005 0.01025 -0.01475 0.01
13 5B13 B 6.09 0.00025 -0.015 0.01 0.01
14 5B14 S 9.86 -0.005 0.01025 -0.01475 0.01
15 5B15 B 15.96 0.00025 -0.015 0.01 0.01
5B B
ORDER B 8 25.75 25.75
S 7 15.88
0
5S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
0 0 B 0 0 0 0 0
9.75 1 5S1 S 0.01 0 0.01525 -0.00975
-30 2 5S2 B 0.02 0.00525 -0.01 0.015
39 3 5S3 S 0.04 0 0.01525 -0.00975
-105 4 5S4 B 0.07 0.00525 -0.01 0.015
117 5 5S5 S 0.12 0 0.01525 -0.00975
-300 6 5S6 B 0.20 0.00525 -0.01 0.015
321.75 7 5S7 S 0.33 0 0.01525 -0.00975
-810 8 5S8 B 0.54 0.00525 -0.01 0.015
858 9 5S9 S 0.88 0 0.01525 -0.00975
-2145 10 5S10 B 1.43 0.00525 -0.01 0.015
2262 11 5S11 S 2.32 0 0.01525 -0.00975
-5640 12 5S12 B 3.76 0.00525 -0.01 0.015
5937.75 13 5S13 S 6.09 0 0.01525 -0.00975
-14790 14 5S14 B 9.86 0.00525 -0.01 0.015
15561 15 5S15 S 15.96 0 0.01525 -0.00975
1286.25 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
0
Gap
500
Reentry
-0.005
1st Target
0.01
0 S
0.015 -15 1 6B1 B 0.01 0.00025 -0.015
0.015 19.5 2 6B2 S 0.02 -0.005 0.01025
0.015 -60 3 6B3 B 0.04 0.00025 -0.015
0.015 68.25 4 6B4 S 0.07 -0.005 0.01025
0.015 -180 5 6B5 B 0.12 0.00025 -0.015
0.015 195 6 6B6 S 0.20 -0.005 0.01025
0.015 -495 7 6B7 B 0.33 0.00025 -0.015
0.015 526.5 8 6B8 S 0.54 -0.005 0.01025
0.015 -1320 9 6B9 B 0.88 0.00025 -0.015
0.015 1394.25 10 6B10 S 1.43 -0.005 0.01025
0.015 -3480 11 6B11 B 2.32 0.00025 -0.015
0.015 3666 12 6B12 S 3.76 -0.005 0.01025
0.015 -9135 13 6B13 B 6.09 0.00025 -0.015
0.015 9613.5 14 6B14 S 9.86 -0.005 0.01025
0.015 -23940 15 6B15 B 15.96 0.00025 -0.015
-23142 6B B
ORDER B 8 25.75 25.75
S 7 15.88
2nd Target
-0.015
Spread
0
6S Order
S
Entry
0
Gap
500
Reentry
0.005
B
0.01 0.01 9.75 1 6S1 S 0.01 0
-0.01475 0.01 -30 2 6S2 B 0.02 0.00525
0.01 0.01 39 3 6S3 S 0.04 0
-0.01475 0.01 -105 4 6S4 B 0.07 0.00525
0.01 0.01 117 5 6S5 S 0.12 0
-0.01475 0.01 -300 6 6S6 B 0.20 0.00525
0.01 0.01 321.75 7 6S7 S 0.33 0
-0.01475 0.01 -810 8 6S8 B 0.54 0.00525
0.01 0.01 858 9 6S9 S 0.88 0
-0.01475 0.01 -2145 10 6S10 B 1.43 0.00525
0.01 0.01 2262 11 6S11 S 2.32 0
-0.01475 0.01 -5640 12 6S12 B 3.76 0.00525
0.01 0.01 5937.75 13 6S13 S 6.09 0
-0.01475 0.01 -14790 14 6S14 B 9.86 0.00525
0.01 0.01 15561 15 6S15 S 15.96 0
1286.25 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
-0.01 0.015 0 0 0 0
0 0 0
SL TP Exit PROFIT 0 0 0
0.01525 -0.00975 0.015 -15 Err:509 1320.48 Err:509
-0.01 0.015 0.015 19.5 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -60 Err:509 1320.48 Err:509
-0.01 0.015 0.015 68.25 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -180 Err:509 1320.48 Err:509
-0.01 0.015 0.015 195 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -495 Err:509 1320.48 Err:509
-0.01 0.015 0.015 526.5 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -1320 Err:509 1320.48 Err:509
-0.01 0.015 0.015 1394.25 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -3480 Err:509 1320.48 Err:509
-0.01 0.015 0.015 3666 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -9135 Err:509 1320.48 Err:509
-0.01 0.015 0.015 9613.5 Err:509 1320.48 Err:509
0.01525 -0.00975 0.015 -23940 Err:509 1320.48 Err:509
-23142
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
Type Total No Total lot Total Margin
Initial Value
EURGBP 100424.93 116 270.3 100061.40 0.88875 B 8 2.330
2.33
-93.25
S 8 1.450
7B1 B 0.010 0.00025 -0.01050 0.00700 0.000

### 7S1 S 0.010 0.00000 0.01075 -0.00675 0.000 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
8B1 B 0.010 0.00025 -0.01050 0.00700 0.000 7B 7S 8B 8S 9B 9S 10B 10S 11B 11S 12B 12S
### 8S1 S 0.010 0.00000 0.01075 -0.00675 0.000 350 350 350 350 350 350 350 350 350 350 350 350
9B1 B 0.010 0.88025 0.86950 0.88700 0.000 0.00000 0.00000 0.00000 0.00000 0.88000 0.88000 0.88750 0.88750 0.89500 0.89500 0.00000 0.00000
### 9S11 S 2.320 0.88000 0.89075 0.87325 -77.500 0 0 0 0 0 10 3 3 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 -77.50 -4.50 -11.25 0.00 0.00 0.00 0.00
10B4 S 0.070 0.88400 0.89475 0.87725 -4.500
### 10S4 B 0.070 0.89125 0.88050 0.89800 -11.250 12B
11B1 B 0.010 0.89525 0.88450 0.90200 0.000
### 11S1 S 0.010 0.89500 0.90575 0.88825 0.000
12B1 B 0.010 0.00025 -0.01050 0.00700
Currency EURGBP Multiple by 100000 Spread 25
7B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
S
B 0.01 0.00025 -0.0105 0.007 0.88875
0.02 0.88875
0.04 0.88875
0.07 0.88875
0.12 0.88875
0.2 0.88875
0.33 0.88875
0.54 0.88875
0.88 0.88875
1.43 0.88875
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
7B
Balance Initial
ORDER B 0 0 0
S 0 0 100424.93
Type
B
S
CURRENT VALUE Currency EURGBP Multiple by 100000 Spread
S 0 350 0.0035 -0.007
B
888.5 S 0.01 0 0.01075
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
-93.25
2.32
3.76
6.09
9.86
15.96
0 7S
Type No Total lot
ORDER B 0 0
116 270.28 100061.4 S 0 0

8 2.33
2.33
8 1.45
25 Currency EURGBP Multiple by 100000 Spread
2nd Target
0.0105
Spread
0
7S 8B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
S
TP Exit PROFIT S.no COMMENT Order Lot Entry SL
-0.00675 0.88875 -888.75 B 0.01 0.00025 -0.0105
0.88875 0.02
0.88875 0.04
0.88875 0.07
0.88875 0.12
0.88875 0.2
0.88875 0.33
0.88875 0.54
0.88875 0.88
0.88875 1.43
0.88875 2.32
0.88875 3.76
0.88875 6.09
0.88875 9.86
0.88875 15.96
0 8B
Margin Type No Total lot Margin
0 ORDER B 0 0 0
S 0 0
25 Currency EURGBP Multiple by 100000
2nd Target
-0.0105
Spread
0
8S Order
S
Entry
0
Gap
350
Reentry
0.0035
B
0.007 0.88875 888.5 S 0.01 0
0.88875 0.02
0.88875 0.04
0.88875 0.07
0.88875 0.12
0.88875 0.2
0.88875 0.33
0.88875 0.54
0.88875 0.88
0.88875 1.43
0.88875 2.32
0.88875 3.76
0.88875 6.09
0.88875 9.86
0.88875 15.96
0 8S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 25 Currency EURGBP Multiple by
1st Target
-0.007
2nd Target
0.0105
Spread
0
9B Order
B
Entry
0.88
Gap
350
S
0.01075 -0.00675 0.88875 -888.75 B 0.01
0.88875 0.02
0.88875 0.04
0.88875 0.07
0.88875 0.12
0.88875 0.20
0.88875 0.33
0.88875 0.54
0.88875 0.88
0.88875 1.43
0.88875 2.32
0.88875 3.76
0.88875 6.09
0.88875 9.86
0.88875 15.96
0 9B
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25 Currency EURGBP
Reentry
0.8765
1st Target
0.887
2nd Target
0.8695
Spread
0
9S Order
S
Entry
0.88
B
0.88025 0.8695 0.887 0.88875 8.5 1 9S1 S
0.88875 2 9S2 B
0.88875 3 9S3 S
0.88875 4 9S4 B
0.88875 5 9S5 S
0.88875 6 9S6 B
0.88875 7 9S7 S
0.88875 8 9S8 B
0.88875 9 9S9 S
0.88875 10 9S10 B
0.88875
0.88875
0.88875
0.88875
0.88875
0 9S B
0 0 ORDER B
0 S
Gap
350
Reentry
0.8835
1st Target
0.873
2nd Target
0.8905
Spread
0
10B Order
B
S
0.01 0.88 0.89075 0.87325 0.88875 -8.75 1 10B1
0.02 0.88375 0.873 0.8905 0.88875 10 2 10B2
0.04 0.88 0.89075 0.87325 0.88875 -35 3 10B3
0.07 0.88375 0.873 0.8905 0.88875 35
0.12 0.88 0.89075 0.87325 0.88875 -105
0.20 0.88375 0.873 0.8905 0.88875 100
0.33 0.88 0.89075 0.87325 0.88875 -288.75
0.54 0.88375 0.873 0.8905 0.88875 270
0.88 0.88 0.89075 0.87325 0.88875 -770
1.43 0.88375 0.873 0.8905 0.88875 715
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
-77.5 10B B
No Total lot Margin
5 2.26 2.26 ORDER
5 1.38
EURGBP Multiple by 100000 Spread 25
Entry
0.8875
Gap
350
Reentry
0.884
1st Target
0.8945
2nd Target
0.877
Spread
0
10S
B 0.01 0.88775 0.877 0.8945 0.88875 1 1
S 0.02 0.884 0.89475 0.87725 0.88875 -9.5 2
B 0.04 0.88775 0.877 0.8945 0.88875 4 3
0.07 0.88875
0.12 0.88875
0.20 0.88875
0.33 0.88875
0.54 0.88875
0.88 0.88875
1.43 0.88875
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
B -4.5 10S
B 2 0.05 0.05
S 1 0.02
S 0.8875 350 0.891 0.8805 0.898 0
B
10S1 S 0.01 0.8875 0.89825 0.88075 0.88875 -1.25
10S2 B 0.02 0.89125 0.8805 0.898 0.88875 -5
10S3 S 0.04 0.8875 0.89825 0.88075 0.88875 -5
0.07 0.88875
0.12 0.88875
0.20 0.88875
0.33 0.88875
0.54 0.88875
0.88 0.88875
1.43 0.88875
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
S -11.25
ORDER B 1 0.02 0.05
S 2 0.05
11B Order
B
Entry
0.895
Gap
350
Reentry
0.8915
1st Target
0.902
2nd Target
0.8845
Spread
0
S
B 0.01 0.89525 0.8845 0.902 0.88875 -6.5
0.02 0.88875
0.04 0.88875
0.07 0.88875
0.12 0.88875
0.20 0.88875
0.33 0.88875
0.54 0.88875
0.88 0.88875
1.43 0.88875
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
11B 0
ORDER B 0 0 0
S 0 0
11S Order
S
Entry
0.895
Gap
350
Reentry
0.8985
1st Target
0.888
2nd Target
0.9055
Spread
0
B
S 0.01 0.895 0.90575 0.88825 0.88875
0.02 0.88875
0.04 0.88875
0.07 0.88875
0.12 0.88875
0.20 0.88875
0.33 0.88875
0.54 0.88875
0.88 0.88875
1.43 0.88875
2.32 0.88875
3.76 0.88875
6.09 0.88875
9.86 0.88875
15.96 0.88875
11S
ORDER B 0 0 0
S 0 0
12B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
S
6.25 B 0.01 0.00025 -0.0105 0.007
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 12B
ORDER B 0 0 0
S 0 0
Currency EURGBP Multiple by 100000 Spread
Spread
0
12S Order
S
Entry
0
Gap
350
Reentry
0.0035
1st Target
-0.007
B
Exit PROFIT S.no diMMENT Order Lot Entry SL
0.88875 888.5 S 0.01 0 0.01075
0.88875 0.02
0.88875 0.04
0.88875 0.07
0.88875 0.12
0.88875 0.20
0.88875 0.33
0.88875 0.54
0.88875 0.88
0.88875 1.43
0.88875 2.32
0.88875 3.76
0.88875 6.09
0.88875 9.86
0.88875 15.96
0 12S
ORDER B 0 0 0
S 0 0
25
2nd Target Spread
0.0105 0
TP Exit PROFIT
-0.00675 0.88875 -888.75 100424.93 270.28 100061.4
0.88875 100061.4 270.28 99697.87
0.88875 99697.87 270.28 99334.34
0.88875 99334.34 270.28 98970.81
0.88875 98970.81 270.28 98607.28
0.88875 98607.28 270.28 98243.75
0.88875 98243.75 270.28 97880.22
0.88875 97880.22 270.28 97516.69
0.88875 97516.69 270.28 97153.16
0.88875 97153.16 270.28 96789.63
0.88875 96789.63 270.28 96426.1
0.88875 96426.1 270.28 96062.57
0.88875 96062.57 270.28 95699.04
0.88875 95699.04 270.28 95335.51
0.88875 95335.51 270.28 94971.98
0
GBPJPY
USDJPY
EURGBP
Currency EURGBP Multiple by 100000 Spread 25 0
7B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
S
1 7B1 B 0.01 0.00025 -0.0105 0.007 0.88875
2 7B2 S 0.02 -0.0035 0.00725 -0.01025 0.88875
3 7B3 B 0.04 0.00025 -0.0105 0.007 0.88875
4 7B4 S 0.07 -0.0035 0.00725 -0.01025 0.88875
5 7B5 B 0.12 0.00025 -0.0105 0.007 0.88875
6 7B6 S 0.2 -0.0035 0.00725 -0.01025 0.88875
7 7B7 B 0.33 0.00025 -0.0105 0.007 0.88875
8 7B8 S 0.54 -0.0035 0.00725 -0.01025 0.88875
9 7B9 B 0.88 0.00025 -0.0105 0.007 0.88875
10 7B10 S 1.43 -0.0035 0.00725 -0.01025 0.88875
11 7B11 B 2.32 0.00025 -0.0105 0.007 0.88875
12 7B12 S 3.76 -0.0035 0.00725 -0.01025 0.88875
13 7B13 B 6.09 0.00025 -0.0105 0.007 0.88875
14 7B14 S 9.86 -0.0035 0.00725 -0.01025 0.88875
15 7B15 B 15.96 0.00025 -0.0105 0.007 0.88875
END S
S 7 15.88 ###
CURRENT VALUE Currency EURGBP Multiple by 100000 Spread
S 0 350 0.0035 -0.007
B
888.5 1 7S1 S 0.01 0 0.01075
-1784.5 2 7S2 B 0.02 0.00375 -0.007
3554 LOSS 3 7S3 S 0.04 0 0.01075
-6245.75 4 7S4 B 0.07 0.00375 -0.007
10662 5 7S5 S 0.12 0 0.01075
-17845 6 7S6 B 0.2 0.00375 -0.007
29320.5 7 7S7 S 0.33 0 0.01075
-48181.5 8 7S8 B 0.54 0.00375 -0.007
78188 9 7S9 S 0.88 0 0.01075
-127591.75 10 7S10 B 1.43 0.00375 -0.007
206132 11 7S11 S 2.32 0 0.01075
-335486
93.25 12 7S12 B 3.76 0.00375 -0.007
541096.5 13 7S13 S 6.09 0 0.01075
-879758.5 14 7S14 B 9.86 0.00375 -0.007
1418046 15 7S15 S 15.96 0 0.01075
870994.5 END B
116 270.28 100061.4 S 0 25.75
25 0 Currency EURGBP Multiple by 100000 Spread
2nd Target
0.0105
Spread
0
7S 8B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
S
-0.00675 0.88875 -888.75 1 8B1 B 0.01 0.00025 -0.0105
0.0105 0.88875 1770 2 8B2 S 0.02 -0.0035 0.00725
-0.00675 0.88875 -3555 3 8B3 B 0.04 0.00025 -0.0105
0.0105 0.88875 6195 4 8B4 S 0.07 -0.0035 0.00725
-0.00675 0.88875 -10665 5 8B5 B 0.12 0.00025 -0.0105
0.0105 0.88875 17700 6 8B6 S 0.2 -0.0035 0.00725
-0.00675 0.88875 -29328.8 7 8B7 B 0.33 0.00025 -0.0105
0.0105 0.88875 47790 8 8B8 S 0.54 -0.0035 0.00725
-0.00675 0.88875 -78210 9 8B9 B 0.88 0.00025 -0.0105
0.0105 0.88875 126555 10 8B10 S 1.43 -0.0035 0.00725
-0.00675 0.88875 -206190 11 8B11 B 2.32 0.00025 -0.0105
0.0105 0.88875 332760 12 8B12 S 3.76 -0.0035 0.00725
-0.00675 0.88875 -541249 13 8B13 B 6.09 0.00025 -0.0105
0.0105 0.88875 872610 14 8B14 S 9.86 -0.0035 0.00725
-0.00675 0.88875 -1418445 15 8B15 B 15.96 0.00025 -0.0105
-9E+05 END S
25.75 ORDER B 8 25.75 25.75
S 7 15.88
25 0 Currency EURGBP Multiple by 100000
2nd Target
-0.0105
Spread
0
8S Order
S
Entry
0
Gap
350
Reentry
0.0035
B
0.007 0.88875 888.5 1 8S1 S 0.01 0
-0.01025 0.88875 -1784.5 2 8S2 B 0.02 0.00375
0.007 0.88875 3554 3 8S3 S 0.04 0
-0.01025 0.88875 -6245.75 4 8S4 B 0.07 0.00375
0.007 0.88875 10662 5 8S5 S 0.12 0
-0.01025 0.88875 -17845 6 8S6 B 0.2 0.00375
0.007 0.88875 29320.5 7 8S7 S 0.33 0
-0.01025 0.88875 -48181.5 8 8S8 B 0.54 0.00375
0.007 0.88875 78188 9 8S9 S 0.88 0
-0.01025 0.88875 -127591.75 10 8S10 B 1.43 0.00375
0.007 0.88875 206132 11 8S11 S 2.32 0
-0.01025 0.88875 -335486 12 8S12 B 3.76 0.00375
0.007 0.88875 541096.5 13 8S13 S 6.09 0
-0.01025 0.88875 -879758.5 14 8S14 B 9.86 0.00375
0.007 0.88875 1418046 15 8S15 S 15.96 0
870994.5 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 25 0 Currency EURGBP Multiple by
1st Target
-0.007
2nd Target
0.0105
Spread
0
9B Order
B
Entry
0.88
Gap
350
S 0 0
0.01075 -0.00675 -0.007 7 1 9B1 B 0.01
-0.007 0.0105 -0.007 -21.5 2 9B2 S 0.02
0.01075 -0.00675 -0.007 28 3 9B3 B 0.04
-0.007 0.0105 -0.007 -75.25 4 9B4 S 0.07
0.01075 -0.00675 -0.007 84 5 9B5 B 0.12
-0.007 0.0105 -0.007 -215 6 9B6 S 0.20
0.01075 -0.00675 -0.007 231 7 9B7 B 0.33
-0.007 0.0105 -0.007 -580.5 8 9B8 S 0.54
0.01075 -0.00675 -0.007 616 9 9B9 B 0.88
-0.007 0.0105 -0.007 -1537.25 10 9B10 S 1.43
0.01075 -0.00675 -0.007 1624 11 9B11 B 2.32
-0.007 0.0105 -0.007 -4042 12 9B12 S 3.76
0.01075 -0.00675 -0.007 4263 13 9B13 B 6.09
-0.007 0.0105 -0.007 -10599.5 14 9B14 S 9.86
0.01075 -0.00675 -0.007 11172 15 9B15 B 15.96
954 9B B
Margin Type No
25.75 ORDER B 8
S 7
100000 Spread 25 0 0 0 Currency EURGBP
Reentry
0.8765
1st Target
0.887
2nd Target
0.8695
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 0.8695 0.887 0.887 6.75 0 1 9S1 S
0.8765 0.88725 0.86975 0.887 -21 0 2 9S2 B
0.88025 0.8695 0.887 0.887 27 0 3 9S3 S
0.8765 0.88725 0.86975 0.887 -73.5 0 4 9S4 B
0.88025 0.8695 0.887 0.887 81 0 5 9S5 S
0.8765 0.88725 0.86975 0.887 -210 0 6 9S6 B
0.88025 0.8695 0.887 0.887 222.75 0 7 9S7 S
0.8765 0.88725 0.86975 0.887 -567 0 8 9S8 B
0.88025 0.8695 0.887 0.887 594 0 9 9S9 S
0.8765 0.88725 0.86975 0.887 -1501.5 0 10 9S10 B
0.88025 0.8695 0.887 0.887 1566 0 11 9S11 S
0.8765 0.88725 0.86975 0.887 -3948 0 12 9S12 B
0.88025 0.8695 0.887 0.887 4110.75 0 13 9S13 S
0.8765 0.88725 0.86975 0.887 -10353 0 14 9S14 B
0.88025 0.8695 0.887 0.887 10773 0 15 9S15 S
707.25 9S S
25.75 25.75 ORDER B
15.88 S
Gap
350
Reentry
0.8835
1st Target
0.873
2nd Target
0.8905
Spread
0
0
0
0
0
10B Order
B
0 0 0 0 0 0 0 0 S
0.01 0.88 0.89075 0.87325 0.88875 -8.75 0 1 10B1
0.02 0.88375 0.873 0.8905 0.88875 10 0 2 10B2
0.04 0.88 0.89075 0.87325 0.88875 -35 0 3 10B3
0.07 0.88375 0.873 0.8905 0.88875 35 0 4 10B4
0.12 0.88 0.89075 0.87325 0.88875 -105 0 5 10B5
0.20 0.88375 0.873 0.8905 0.88875 100 0 6 10B6
0.33 0.88 0.89075 0.87325 0.88875 -288.75 0 7 10B7
0.54 0.88375 0.873 0.8905 0.88875 270 0 8 10B8
0.88 0.88 0.89075 0.87325 0.88875 -770 0 9 10B9
1.43 0.88375 0.873 0.8905 0.88875 715 0 10 10B10
2.32 0.88 0.89075 0.87325 0.88875 -2030 0 11 10B11
3.76 0.88375 0.873 0.8905 0.88875 1880 0 12 10B12
6.09 0.88 0.89075 0.87325 0.88875 -5328.75 0 13 10B13
9.86 0.88375 0.873 0.8905 0.88875 4930 0 14 10B14
15.96 0.88 0.89075 0.87325 0.88875 -13965 0 15 10B15
-14591 10B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
EURGBP Multiple by 100000 Spread 25 0 0
Entry
0.8875
Gap
350
Reentry
0.884
1st Target
0.8945
2nd Target
0.877
Spread
0
0
0
10S
0 0 0 0 0 0 0 0
B 0.01 0.88775 0.877 0.8945 0.88875 1 1
S 0.02 0.884 0.89475 0.87725 0.88875 -9.5 2
B 0.04 0.88775 0.877 0.8945 0.88875 4 3
S 0.07 0.884 0.89475 0.87725 0.88875 -33.25 4
B 0.12 0.88775 0.877 0.8945 0.88875 12 5
S 0.20 0.884 0.89475 0.87725 0.88875 -95 6
B 0.33 0.88775 0.877 0.8945 0.88875 33 7
S 0.54 0.884 0.89475 0.87725 0.88875 -256.5 8
B 0.88 0.88775 0.877 0.8945 0.88875 88 9
S 1.43 0.884 0.89475 0.87725 0.88875 -679.25 10
B 2.32 0.88775 0.877 0.8945 0.88875 232 11
S 3.76 0.884 0.89475 0.87725 0.88875 -1786 12
B 6.09 0.88775 0.877 0.8945 0.88875 609 13
S 9.86 0.884 0.89475 0.87725 0.88875 -4683.5 14
B 15.96 0.88775 0.877 0.8945 0.88875 1596 15
B -4968 10S
B 8 25.75 25.75
S 7 15.88
Currency EURGBP Multiple by 100000 Spread 25 0 0
S 0.8875 350 0.891 0.8805 0.898 0 0
B 0 0 0 0 0 0 0
10S1 S 0.01 0.8875 0.89825 0.88075 0.88875 -1.25
10S2 B 0.02 0.89125 0.8805 0.898 0.88875 -5
10S3 S 0.04 0.8875 0.89825 0.88075 0.88875 -5
10S4 B 0.07 0.89125 0.8805 0.898 0.88875 -17.5
10S5 S 0.12 0.8875 0.89825 0.88075 0.88875 -15
10S6 B 0.20 0.89125 0.8805 0.898 0.88875 -50
10S7 S 0.33 0.8875 0.89825 0.88075 0.88875 -41.25
10S8 B 0.54 0.89125 0.8805 0.898 0.88875 -135
10S9 S 0.88 0.8875 0.89825 0.88075 0.88875 -110
10S10 B 1.43 0.89125 0.8805 0.898 0.88875 -357.5
10S11 S 2.32 0.8875 0.89825 0.88075 0.88875 -290
10S12 B 3.76 0.89125 0.8805 0.898 0.88875 -940
10S13 S 6.09 0.8875 0.89825 0.88075 0.88875 -761.25
10S14 B 9.86 0.89125 0.8805 0.898 0.88875 -2465
10S15 S 15.96 0.8875 0.89825 0.88075 0.88875 -1995
S -7189
ORDER B 7 15.88 25.75
S 8 25.75
11B Order
B
Entry
0.895
Gap
350
Reentry
0.8915
1st Target
0.902
2nd Target
0.8845
Spread
0
0 S 0 0 0 0 0 0 0
1 11B1 B 0.01 0.89525 0.8845 0.902 0.88875 -6.5
2 11B2 S 0.02 0.8915 0.90225 0.88475 0.88875 5.5
3 11B3 B 0.04 0.89525 0.8845 0.902 0.88875 -26
4 11B4 S 0.07 0.8915 0.90225 0.88475 0.88875 19.25
5 11B5 B 0.12 0.89525 0.8845 0.902 0.88875 -78
6 11B6 S 0.20 0.8915 0.90225 0.88475 0.88875 55
7 11B7 B 0.33 0.89525 0.8845 0.902 0.88875 -214.5
8 11B8 S 0.54 0.8915 0.90225 0.88475 0.88875 148.5
9 11B9 B 0.88 0.89525 0.8845 0.902 0.88875 -572
10 11B10 S 1.43 0.8915 0.90225 0.88475 0.88875 393.25
11 11B11 B 2.32 0.89525 0.8845 0.902 0.88875 -1508
12 11B12 S 3.76 0.8915 0.90225 0.88475 0.88875 1034
13 11B13 B 6.09 0.89525 0.8845 0.902 0.88875 -3958.5
14 11B14 S 9.86 0.8915 0.90225 0.88475 0.88875 2711.5
15 11B15 B 15.96 0.89525 0.8845 0.902 0.88875 -10374
11B B -12370
ORDER B 8 25.75 25.75
S 7 15.88
0
11S Order
S
Entry
0.895
Gap
350
Reentry
0.8985
1st Target
0.888
2nd Target
0.9055
Spread
0
0 B 0 0 0 0 0 0
1 11S1 S 0.01 0.895 0.90575 0.88825 0.88875
2 11S2 B 0.02 0.89875 0.888 0.9055 0.88875
3 11S3 S 0.04 0.895 0.90575 0.88825 0.88875
4 11S4 B 0.07 0.89875 0.888 0.9055 0.88875
5 11S5 S 0.12 0.895 0.90575 0.88825 0.88875
6 11S6 B 0.20 0.89875 0.888 0.9055 0.88875
7 11S7 S 0.33 0.895 0.90575 0.88825 0.88875
8 11S8 B 0.54 0.89875 0.888 0.9055 0.88875
9 11S9 S 0.88 0.895 0.90575 0.88825 0.88875
10 11S10 B 1.43 0.89875 0.888 0.9055 0.88875
11 11S11 S 2.32 0.895 0.90575 0.88825 0.88875
12 11S12 B 3.76 0.89875 0.888 0.9055 0.88875
13 11S13 S 6.09 0.895 0.90575 0.88825 0.88875
14 11S14 B 9.86 0.89875 0.888 0.9055 0.88875
15 11S15 S 15.96 0.895 0.90575 0.88825 0.88875
11S S
ORDER B 7 15.88 25.75
S 8 25.75
12B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
S
6.25 1 12B1 B 0.01 0.00025 -0.0105 0.007
-20 2 12B2 S 0.02 -0.0035 0.00725 -0.01025
25 3 12B3 B 0.04 0.00025 -0.0105 0.007
-70 4 12B4 S 0.07 -0.0035 0.00725 -0.01025
75 5 12B5 B 0.12 0.00025 -0.0105 0.007
-200 6 12B6 S 0.20 -0.0035 0.00725 -0.01025
206.25 7 12B7 B 0.33 0.00025 -0.0105 0.007
-540 8 12B8 S 0.54 -0.0035 0.00725 -0.01025
550 9 12B9 B 0.88 0.00025 -0.0105 0.007
-1430 10 12B10 S 1.43 -0.0035 0.00725 -0.01025
1450 11 12B11 B 2.32 0.00025 -0.0105 0.007
-3760 12 12B12 S 3.76 -0.0035 0.00725 -0.01025
3806.25 13 12B13 B 6.09 0.00025 -0.0105 0.007
-9860 14 12B14 S 9.86 -0.0035 0.00725 -0.01025
9975 15 12B15 B 15.96 0.00025 -0.0105 0.007
213.75 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
350
Reentry
0.0035
1st Target
-0.007
B
0.88875 888.5 1 12S1 S 0.01 0 0.01075
0.88875 -1784.5 2 12S2 B 0.02 0.00375 -0.007
0.88875 3554 3 12S3 S 0.04 0 0.01075
0.88875 -6245.75 4 12S4 B 0.07 0.00375 -0.007
0.88875 10662 5 12S5 S 0.12 0 0.01075
0.88875 -17845 6 12S6 B 0.20 0.00375 -0.007
0.88875 29320.5 7 12S7 S 0.33 0 0.01075
0.88875 -48181.5 8 12S8 B 0.54 0.00375 -0.007
0.88875 78188 9 12S9 S 0.88 0 0.01075
0.88875 -127591.8 10 12S10 B 1.43 0.00375 -0.007
0.88875 206132 11 12S11 S 2.32 0 0.01075
0.88875 -335486 12 12S12 B 3.76 0.00375 -0.007
0.88875 541096.5 13 12S13 S 6.09 0 0.01075
0.88875 -879758.5 14 12S14 B 9.86 0.00375 -0.007
0.88875 1418046 15 12S15 S 15.96 0 0.01075
870995 12S S
ORDER B 7 15.88 25.75
S 8 25.75
25
2nd Target Spread 0 0 0
0.0105 0 0 0 0
0 0 0
TP Exit PROFIT 0 0 0
-0.00675 0.88875 -888.75 Err:509 270.28 Err:509
0.0105 0.88875 1770 Err:509 270.28 Err:509
-0.00675 0.88875 -3555 Err:509 270.28 Err:509
0.0105 0.88875 6195 Err:509 270.28 Err:509
-0.00675 0.88875 -10665 Err:509 270.28 Err:509
0.0105 0.88875 17700 Err:509 270.28 Err:509
-0.00675 0.88875 -29328.8 Err:509 270.28 Err:509
0.0105 0.88875 47790 Err:509 270.28 Err:509
-0.00675 0.88875 -78210 Err:509 270.28 Err:509
0.0105 0.88875 126555 Err:509 270.28 Err:509
-0.00675 0.88875 -206190 Err:509 270.28 Err:509
0.0105 0.88875 332760 Err:509 270.28 Err:509
-0.00675 0.88875 -541249 Err:509 270.28 Err:509
0.0105 0.88875 872610 Err:509 270.28 Err:509
-0.00675 0.88875 -1418445 Err:509 270.28 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
100424.93 116
Value
36.0
Balance Final
100282.07
CURRENT VALUE
1.506
Type
B
Total No
4
Total lot
0.190
Total Margin
LOSS
0.31
-106.90
S 5 0.310
13B1 B 0.010 1.490 1.475 1.500 0.000

### 13S1 S 0.010 1.490 1.505 1.480 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 18
14B1 B 0.010 1.500 1.485 1.510 0.000 13B 13S 14B 14S 15B 15S 16B 16S 17B 17S 18B 18S
### 14S3 S 0.040 1.500 1.515 1.490 -4.250 500 500 500 500 500 500 500 500 500 500 500 500
15B7 B 0.330 1.510 1.495 1.520 -106.300 1.49000 1.49000 1.50000 1.50000 1.51000 1.51000 1.52000 1.52000 0.00000 0.00000 0.00000 0.00000
### 15S2 B 0.020 1.515 1.500 1.525 3.650 0 0 0 2 6 1 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 -4.25 -106.30 3.65 0.00 0.00 0.00 0.00 0.00 0.00
16B1 B 0.010 1.520 1.505 1.530 0.000
### 16S1 S 0.010 1.520 1.535 1.510 0.000 18S
17B1 B 0.010 0.000 -0.015 0.010 0.000
### 17S1 S 0.010 0.000 0.015 -0.010 0.000
18S1 S 0.010 0.00000 0.01530 -0.00970
Currency EURCAD Multiple by 100000 Spread 30
13B Order
B
Entry
1.49
Gap
500
Reentry
1.485
1st Target
1.5
2nd Target
1.475
Spread
0
S
B 0.01 1.4903 1.475 1.5 1.50635
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.2 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
13B
Balance Initial
ORDER B 0 0 0
S 0 0 100424.93
Type
B
S
CURRENT VALUE Currency EURCAD Multiple by 100000 Spread
S 1.49 500 1.495 1.48
B
16.05 S 0.01 1.49 1.5053
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
-106.9
2.32
3.76
6.09
9.86
15.96
0 13S
Type No Total lot
ORDER B 0 0
116 35.96 100282.1 S 0 0

4 0.19
0.31
5 0.31
30 Currency EURCAD Multiple by 100000 Spread
2nd Target
1.505
Spread
0
13S 14B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
S
1.4803 1.50635 -16.35 B 0.01 1.5003 1.485
1.50635 0.02
1.50635 0.04
1.50635 0.07
1.50635 0.12
1.50635 0.2
1.50635 0.33
1.50635 0.54
1.50635 0.88
1.50635 1.43
1.50635 2.32
1.50635 3.76
1.50635 6.09
1.50635 9.86
1.50635 15.96
0 14B
0 ORDER B 0 0 0
S 0 0
30 Currency EURCAD Multiple by 100000
2nd Target
1.485
Spread
0
14S Order
S
Entry
1.5
Gap
500
Reentry
1.505
B
1.51 1.50635 6.05 1 14S1 S 0.01 1.5
1.50635 2 14S2 B 0.02 1.5053
1.50635 0.04
1.50635 0.07
1.50635 0.12
1.50635 0.2
1.50635 0.33
1.50635 0.54
1.50635 0.88
1.50635 1.43
1.50635 2.32
1.50635 3.76
1.50635 6.09
1.50635 9.86
1.50635 15.96
0 14S B
Type No Total lot
ORDER B 1 0.02
S 1 0.01
Spread 30 Currency EURCAD Multiple by
1st Target
1.49
2nd Target
1.515
Spread
0
15B Order
B
Entry
1.51
Gap
500
S
1.5153 1.4903 1.50635 -6.35 1 15B1 B 0.01
1.49 1.515 1.50635 2.1 2 15B2 S 0.02
1.50635 3 15B3 B 0.04
1.50635 4 15B4 S 0.07
1.50635 5 15B5 B 0.12
1.50635 6 15B6 S 0.20
1.50635 0.33
1.50635 0.54
1.50635 0.88
1.50635 1.43
1.50635 2.32
1.50635 3.76
1.50635 6.09
1.50635 9.86
1.50635 15.96
-4.25 15B S
Margin Type No
0.02 ORDER B 3
S 3
100000 Spread 30 Currency EURCAD
Reentry
1.505
1st Target
1.52
2nd Target
1.495
Spread
0
15S Order
S
Entry
1.51
B
1.5103 1.495 1.52 1.50635 -3.95 1 15S1 S
1.505 1.5203 1.4953 1.50635 -2.7
1.5103 1.495 1.52 1.50635 -15.8
1.505 1.5203 1.4953 1.50635 -9.45
1.5103 1.495 1.52 1.50635 -47.4
1.505 1.5203 1.4953 1.50635 -27
1.50635
1.50635
1.50635
1.50635
1.50635
1.50635
1.50635
1.50635
1.50635
-106.3 15S S
0.17 0.29 ORDER B
0.29 S
Gap
500
Reentry
1.515
1st Target
1.5
2nd Target
1.525
Spread
0
16B Order
B
S
0.01 1.51 1.5253 1.5003 1.50635 3.65
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.20 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
3.65 16B
No Total lot Margin
0 0 0.01 ORDER
1 0.01
EURCAD Multiple by 100000 Spread 30
Entry
1.52
Gap
500
Reentry
1.515
1st Target
1.53
2nd Target
1.505
Spread
0
16S
B 0.01 1.5203 1.505 1.53 1.50635 -13.95
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.20 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
0 16S
B 0 0 0
S 0 0
S 1.52 500 1.525 1.51 1.535 0
B
S 0.01 1.52 1.5353 1.5103 1.50635 13.65
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.20 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
0
ORDER B 0 0 0
S 0 0
17B 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 1.50635 1506.05
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.20 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
17B 0
ORDER B 0 0 0
S 0 0
17S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
B
S 0.01 0 0.0153 -0.0097 1.50635
0.02 1.50635
0.04 1.50635
0.07 1.50635
0.12 1.50635
0.20 1.50635
0.33 1.50635
0.54 1.50635
0.88 1.50635
1.43 1.50635
2.32 1.50635
3.76 1.50635
6.09 1.50635
9.86 1.50635
15.96 1.50635
17S
ORDER B 0 0 0
S 0 0
18B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
S
-1506.35 B 0.01 0.0003 -0.015 0.01
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 18B
ORDER B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread
Spread
0
18S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
B
1.50635 1506.05 S 0.01 0 0.0153
1.50635 0.02
1.50635 0.04
1.50635 0.07
1.50635 0.12
1.50635 0.20
1.50635 0.33
1.50635 0.54
1.50635 0.88
1.50635 1.43
1.50635 2.32
1.50635 3.76
1.50635 6.09
1.50635 9.86
1.50635 15.96
0 18S
ORDER B 0 0 0
S 0 0
30
2nd Target Spread
0.015 0
TP Exit PROFIT
-0.0097 1.50635 -1506.35 100424.93 35.96 100282.07
1.50635 100282.07 35.96 100139.21
1.50635 100139.21 35.96 99996.35
1.50635 99996.35 35.96 99853.49
1.50635 99853.49 35.96 99710.63
1.50635 99710.63 35.96 99567.77
1.50635 99567.77 35.96 99424.91
1.50635 99424.91 35.96 99282.05
1.50635 99282.05 35.96 99139.19
1.50635 99139.19 35.96 98996.33
1.50635 98996.33 35.96 98853.47
1.50635 98853.47 35.96 98710.61
1.50635 98710.61 35.96 98567.75
1.50635 98567.75 35.96 98424.89
1.50635 98424.89 35.96 98282.03
0
GBPJPY
USDJPY
EURGBP
Currency EURCAD Multiple by 100000 Spread 30 0
13B Order
B
Entry
1.49
Gap
500
Reentry
1.485
1st Target
1.5
2nd Target
1.475
Spread
0
S
1 13B1 B 0.01 1.4903 1.475 1.5 1.50635
2 13B2 S 0.02 1.485 1.5003 1.4753 1.50635
3 13B3 B 0.04 1.4903 1.475 1.5 1.50635
4 13B4 S 0.07 1.485 1.5003 1.4753 1.50635
5 13B5 B 0.12 1.4903 1.475 1.5 1.50635
6 13B6 S 0.2 1.485 1.5003 1.4753 1.50635
7 13B7 B 0.33 1.4903 1.475 1.5 1.50635
8 13B8 S 0.54 1.485 1.5003 1.4753 1.50635
9 13B9 B 0.88 1.4903 1.475 1.5 1.50635
10 13B10 S 1.43 1.485 1.5003 1.4753 1.50635
11 13B11 B 2.32 1.4903 1.475 1.5 1.50635
12 13B12 S 3.76 1.485 1.5003 1.4753 1.50635
13 13B13 B 6.09 1.4903 1.475 1.5 1.50635
14 13B14 S 9.86 1.485 1.5003 1.4753 1.50635
15 13B15 B 15.96 1.4903 1.475 1.5 1.50635
END S
S 7 15.88 ###
CURRENT VALUE Currency EURCAD Multiple by 100000 Spread
S 1.49 500 1.495 1.48
B
16.05 1 13S1 S 0.01 1.49 1.5053
-42.7 2 13S2 B 0.02 1.4953 1.48
64.2 LOSS 3 13S3 S 0.04 1.49 1.5053
-149.45 4 13S4 B 0.07 1.4953 1.48
192.6 5 13S5 S 0.12 1.49 1.5053
-427 6 13S6 B 0.2 1.4953 1.48
529.65 7 13S7 S 0.33 1.49 1.5053
-1152.9 8 13S8 B 0.54 1.4953 1.48
1412.4 9 13S9 S 0.88 1.49 1.5053
-3053.05 10 13S10 B 1.43 1.4953 1.48
3723.6 11 13S11 S 2.32 1.49 1.5053
-8027.6
106.90 12 13S12 B 3.76 1.4953 1.48
9774.4500000001 13 13S13 S 6.09 1.49 1.5053
-21051.1 14 13S14 B 9.86 1.4953 1.48
25615.8000000002 15 13S15 S 15.96 1.49 1.5053
7424.95 END B
116 35.96 100282 S 0 25.75
30 0 Currency EURCAD Multiple by 100000 Spread
2nd Target
1.505
Spread
0
13S 14B Order
B
Entry
1.5
Gap
500
Reentry
1.495
1st Target
1.51
S
1.4803 1.50635 -16.35 1 14B1 B 0.01 1.5003 1.485
1.505 1.50635 22.1 2 14B2 S 0.02 1.495 1.5103
1.4803 1.50635 -65.4 3 14B3 B 0.04 1.5003 1.485
1.505 1.50635 77.35 4 14B4 S 0.07 1.495 1.5103
1.4803 1.50635 -196.2 5 14B5 B 0.12 1.5003 1.485
1.505 1.50635 221 6 14B6 S 0.2 1.495 1.5103
1.4803 1.50635 -539.55 7 14B7 B 0.33 1.5003 1.485
1.505 1.50635 596.7 8 14B8 S 0.54 1.495 1.5103
1.4803 1.50635 -1438.8 9 14B9 B 0.88 1.5003 1.485
1.505 1.50635 1580.15 10 14B10 S 1.43 1.495 1.5103
1.4803 1.50635 -3793.2 11 14B11 B 2.32 1.5003 1.485
1.505 1.50635 4154.8 12 14B12 S 3.76 1.495 1.5103
1.4803 1.50635 -9957.15 13 14B13 B 6.09 1.5003 1.485
1.505 1.50635 10895.3 14 14B14 S 9.86 1.495 1.5103
1.4803 1.50635 -26094.6 15 14B15 B 15.96 1.5003 1.485
-24554 END S
25.75 ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency EURCAD Multiple by 100000
2nd Target
1.485
Spread
0
14S Order
S
Entry
1.5
Gap
500
Reentry
1.505
B
1.51 1.50635 6.05 1 14S1 S 0.01 1.5
1.4853 1.50635 -22.7 2 14S2 B 0.02 1.5053
1.51 1.50635 24.2 3 14S3 S 0.04 1.5
1.4853 1.50635 -79.45 4 14S4 B 0.07 1.5053
1.51 1.50635 72.6 5 14S5 S 0.12 1.5
1.4853 1.50635 -227 6 14S6 B 0.2 1.5053
1.51 1.50635 199.65 7 14S7 S 0.33 1.5
1.4853 1.50635 -612.9 8 14S8 B 0.54 1.5053
1.51 1.50635 532.4 9 14S9 S 0.88 1.5
1.4853 1.50635 -1623.05 10 14S10 B 1.43 1.5053
1.51 1.50635 1403.6 11 14S11 S 2.32 1.5
1.4853 1.50635 -4267.6 12 14S12 B 3.76 1.5053
1.51 1.50635 3684.45 13 14S13 S 6.09 1.5
1.4853 1.50635 -11191.1 14 14S14 B 9.86 1.5053
1.51 1.50635 9655.8 15 14S15 S 15.96 1.5
-2445.05 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0 Currency EURCAD Multiple by
1st Target
1.49
2nd Target
1.515
Spread
0
15B Order
B
Entry
1.51
Gap
500
S 0 0
1.5153 1.4903 0 1500 1 15B1 B 0.01
1.49 1.515 0 -3010.6 2 15B2 S 0.02
1.5153 1.4903 0 6000 3 15B3 B 0.04
1.49 1.515 0 -10537.1 4 15B4 S 0.07
1.5153 1.4903 0 18000 5 15B5 B 0.12
1.49 1.515 0 -30106 6 15B6 S 0.20
1.5153 1.4903 0 49500 7 15B7 B 0.33
1.49 1.515 0 -81286.2 8 15B8 S 0.54
1.5153 1.4903 0 132000 9 15B9 B 0.88
1.49 1.515 0 -215258 10 15B10 S 1.43
1.5153 1.4903 0 348000 11 15B11 B 2.32
1.49 1.515 0 -565993 12 15B12 S 3.76
1.5153 1.4903 0 913500 13 15B13 B 6.09
1.49 1.515 0 -1484226 14 15B14 S 9.86
1.5153 1.4903 0 2394000 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
1.505
1st Target
1.52
2nd Target
1.495
Spread
0
0
0
0
0
15S Order
S
Entry
1.51
0 0 0 0 0 0 0 B 0
1.5103 1.495 1.52 1.50635 -3.95 0 1 15S1 S
1.505 1.5203 1.4953 1.50635 -2.7 0 2 15S2 B
1.5103 1.495 1.52 1.50635 -15.8 0 3 15S3 S
1.505 1.5203 1.4953 1.50635 -9.45 0 4 15S4 B
1.5103 1.495 1.52 1.50635 -47.4 0 5 15S5 S
1.505 1.5203 1.4953 1.50635 -27 0 6 15S6 B
1.5103 1.495 1.52 1.50635 -130.35 0 7 15S7 S
1.505 1.5203 1.4953 1.50635 -72.9 0 8 15S8 B
1.5103 1.495 1.52 1.50635 -347.6 0 9 15S9 S
1.505 1.5203 1.4953 1.50635 -193.05 0 10 15S10 B
1.5103 1.495 1.52 1.50635 -916.4 0 11 15S11 S
1.505 1.5203 1.4953 1.50635 -507.6 0 12 15S12 B
1.5103 1.495 1.52 1.50635 -2405.55 0 13 15S13 S
1.505 1.5203 1.4953 1.50635 -1331.1 0 14 15S14 B
1.5103 1.495 1.52 1.50635 -6304.2 0 15 15S15 S
-12315 15S S
25.75 25.75 ORDER B
15.88 S
Gap
500
Reentry
1.515
1st Target
1.5
2nd Target
1.525
Spread
0
0
0
0
0
16B Order
B
0 0 0 0 0 0 0 0 S
0.01 1.51 1.5253 1.5003 1.50635 3.65 0 1 16B1
0.02 1.5153 1.5 1.525 1.50635 -17.9 0 2 16B2
0.04 1.51 1.5253 1.5003 1.50635 14.6 0 3 16B3
0.07 1.5153 1.5 1.525 1.50635 -62.65 0 4 16B4
0.12 1.51 1.5253 1.5003 1.50635 43.8 0 5 16B5
0.20 1.5153 1.5 1.525 1.50635 -179 0 6 16B6
0.33 1.51 1.5253 1.5003 1.50635 120.45 0 7 16B7
0.54 1.5153 1.5 1.525 1.50635 -483.3 0 8 16B8
0.88 1.51 1.5253 1.5003 1.50635 321.2 0 9 16B9
1.43 1.5153 1.5 1.525 1.50635 -1279.85 0 10 16B10
2.32 1.51 1.5253 1.5003 1.50635 846.8 0 11 16B11
3.76 1.5153 1.5 1.525 1.50635 -3365.2 0 12 16B12
6.09 1.51 1.5253 1.5003 1.50635 2222.85 0 13 16B13
9.86 1.5153 1.5 1.525 1.50635 -8824.7 0 14 16B14
15.96 1.51 1.5253 1.5003 1.50635 5825.4 0 15 16B15
-4814 16B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
EURCAD Multiple by 100000 Spread 30 0 0
Entry
1.52
Gap
500
Reentry
1.515
1st Target
1.53
2nd Target
1.505
Spread
0
0
0
16S
0 0 0 0 0 0 0 0
B 0.01 1.5203 1.505 1.53 1.50635 -13.95 1
S 0.02 1.515 1.5303 1.5053 1.50635 17.3 2
B 0.04 1.5203 1.505 1.53 1.50635 -55.8 3
S 0.07 1.515 1.5303 1.5053 1.50635 60.55 4
B 0.12 1.5203 1.505 1.53 1.50635 -167.4 5
S 0.20 1.515 1.5303 1.5053 1.50635 173 6
B 0.33 1.5203 1.505 1.53 1.50635 -460.35 7
S 0.54 1.515 1.5303 1.5053 1.50635 467.1 8
B 0.88 1.5203 1.505 1.53 1.50635 -1227.6 9
S 1.43 1.515 1.5303 1.5053 1.50635 1236.95 10
B 2.32 1.5203 1.505 1.53 1.50635 -3236.4 11
S 3.76 1.515 1.5303 1.5053 1.50635 3252.4 12
B 6.09 1.5203 1.505 1.53 1.50635 -8495.55 13
S 9.86 1.515 1.5303 1.5053 1.50635 8528.9 14
B 15.96 1.5203 1.505 1.53 1.50635 -22264.2 15
B -22185 16S
B 8 25.75 25.75
S 7 15.88
Currency EURCAD Multiple by 100000 Spread 30 0 0
S 1.52 500 1.525 1.51 1.535 0 0
B 0 0 0 0 0 0 0
16S1 S 0.01 1.52 1.5353 1.5103 1.51 10
16S2 B 0.02 1.5253 1.51 1.535 1.51 -30.6
16S3 S 0.04 1.52 1.5353 1.5103 1.51 40
16S4 B 0.07 1.5253 1.51 1.535 1.51 -107.1
16S5 S 0.12 1.52 1.5353 1.5103 1.51 120
16S6 B 0.20 1.5253 1.51 1.535 1.51 -306
16S7 S 0.33 1.52 1.5353 1.5103 1.51 330
16S8 B 0.54 1.5253 1.51 1.535 1.51 -826.2
16S9 S 0.88 1.52 1.5353 1.5103 1.51 880
16S10 B 1.43 1.5253 1.51 1.535 1.51 -2187.9
16S11 S 2.32 1.52 1.5353 1.5103 1.51 2320
16S12 B 3.76 1.5253 1.51 1.535 1.51 -5752.8
16S13 S 6.09 1.52 1.5353 1.5103 1.51 6090
16S14 B 9.86 1.5253 1.51 1.535 1.51 -15085.8
16S15 S 15.96 1.52 1.5353 1.5103 1.51 15960
S 1453.6
ORDER B 7 15.88 25.75
S 8 25.75
17B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
0 S 0 0 0 0 0 0 0
1 17B1 B 0.01 0.0003 -0.015 0.01 0.01 9.7
2 17B2 S 0.02 -0.005 0.0103 -0.0147 0.01 -30
3 17B3 B 0.04 0.0003 -0.015 0.01 0.01 38.8
4 17B4 S 0.07 -0.005 0.0103 -0.0147 0.01 -105
5 17B5 B 0.12 0.0003 -0.015 0.01 0.01 116.4
6 17B6 S 0.20 -0.005 0.0103 -0.0147 0.01 -300
7 17B7 B 0.33 0.0003 -0.015 0.01 0.01 320.1
8 17B8 S 0.54 -0.005 0.0103 -0.0147 0.01 -810
9 17B9 B 0.88 0.0003 -0.015 0.01 0.01 853.6
10 17B10 S 1.43 -0.005 0.0103 -0.0147 0.01 -2145
11 17B11 B 2.32 0.0003 -0.015 0.01 0.01 2250.4
12 17B12 S 3.76 -0.005 0.0103 -0.0147 0.01 -5640
13 17B13 B 6.09 0.0003 -0.015 0.01 0.01 5907.3
14 17B14 S 9.86 -0.005 0.0103 -0.0147 0.01 -14790
15 17B15 B 15.96 0.0003 -0.015 0.01 0.01 15481.2
17B B 1157.5
ORDER B 8 25.75 25.75
S 7 15.88
0
17S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
0 B 0 0 0 0 0 0
1 17S1 S 0.01 0 0.0153 -0.0097 0.015
2 17S2 B 0.02 0.0053 -0.01 0.015 0.015
3 17S3 S 0.04 0 0.0153 -0.0097 0.015
4 17S4 B 0.07 0.0053 -0.01 0.015 0.015
5 17S5 S 0.12 0 0.0153 -0.0097 0.015
6 17S6 B 0.20 0.0053 -0.01 0.015 0.015
7 17S7 S 0.33 0 0.0153 -0.0097 0.015
8 17S8 B 0.54 0.0053 -0.01 0.015 0.015
9 17S9 S 0.88 0 0.0153 -0.0097 0.015
10 17S10 B 1.43 0.0053 -0.01 0.015 0.015
11 17S11 S 2.32 0 0.0153 -0.0097 0.015
12 17S12 B 3.76 0.0053 -0.01 0.015 0.015
13 17S13 S 6.09 0 0.0153 -0.0097 0.015
14 17S14 B 9.86 0.0053 -0.01 0.015 0.015
15 17S15 S 15.96 0 0.0153 -0.0097 0.015
17S S
ORDER B 7 15.88 25.75
S 8 25.75
18B Order
B
Entry
0
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
S
-15 1 18B1 B 0.01 0.0003 -0.015 0.01
19.4 2 18B2 S 0.02 -0.005 0.0103 -0.0147
-60 3 18B3 B 0.04 0.0003 -0.015 0.01
67.9 4 18B4 S 0.07 -0.005 0.0103 -0.0147
-180 5 18B5 B 0.12 0.0003 -0.015 0.01
194 6 18B6 S 0.20 -0.005 0.0103 -0.0147
-495 7 18B7 B 0.33 0.0003 -0.015 0.01
523.8 8 18B8 S 0.54 -0.005 0.0103 -0.0147
-1320 9 18B9 B 0.88 0.0003 -0.015 0.01
1387.1 10 18B10 S 1.43 -0.005 0.0103 -0.0147
-3480 11 18B11 B 2.32 0.0003 -0.015 0.01
3647.2 12 18B12 S 3.76 -0.005 0.0103 -0.0147
-9135 13 18B13 B 6.09 0.0003 -0.015 0.01
9564.2 14 18B14 S 9.86 -0.005 0.0103 -0.0147
-23940 15 18B15 B 15.96 0.0003 -0.015 0.01
-23221 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
0
Gap
500
Reentry
0.005
1st Target
-0.01
B
0.01 9.7 1 18S1 S 0.01 0 0.0153
0.01 -30 2 18S2 B 0.02 0.0053 -0.01
0.01 38.8 3 18S3 S 0.04 0 0.0153
0.01 -105 4 18S4 B 0.07 0.0053 -0.01
0.01 116.4 5 18S5 S 0.12 0 0.0153
0.01 -300 6 18S6 B 0.20 0.0053 -0.01
0.01 320.1 7 18S7 S 0.33 0 0.0153
0.01 -810 8 18S8 B 0.54 0.0053 -0.01
0.01 853.6 9 18S9 S 0.88 0 0.0153
0.01 -2145 10 18S10 B 1.43 0.0053 -0.01
0.01 2250.4 11 18S11 S 2.32 0 0.0153
0.01 -5640 12 18S12 B 3.76 0.0053 -0.01
0.01 5907.3 13 18S13 S 6.09 0 0.0153
0.01 -14790 14 18S14 B 9.86 0.0053 -0.01
0.01 15481.2 15 18S15 S 15.96 0 0.0153
1157.5 18S S
ORDER B 7 15.88 25.75
S 8 25.75
30
0.015 0 0 0 0
0 0 0
-0.0097 0.015 -15 Err:509 35.96 Err:509
0.015 0.015 19.4 Err:509 35.96 Err:509
-0.0097 0.015 -60 Err:509 35.96 Err:509
0.015 0.015 67.9 Err:509 35.96 Err:509
-0.0097 0.015 -180 Err:509 35.96 Err:509
0.015 0.015 194 Err:509 35.96 Err:509
-0.0097 0.015 -495 Err:509 35.96 Err:509
0.015 0.015 523.8 Err:509 35.96 Err:509
-0.0097 0.015 -1320 Err:509 35.96 Err:509
0.015 0.015 1387.1 Err:509 35.96 Err:509
-0.0097 0.015 -3480 Err:509 35.96 Err:509
0.015 0.015 3647.2 Err:509 35.96 Err:509
-0.0097 0.015 -9135 Err:509 35.96 Err:509
0.015 0.015 9564.2 Err:509 35.96 Err:509
-0.0097 0.015 -23940 Err:509 35.96 Err:509
-23221
B 68 208.15
208.15
S 67 208.15
GBPJPY
USDJPY
EURUSD
Balance 1 Lot Margin
CURRENCY
CADCHF
Initial Value
100424.93 78
Value
15.6
Balance Final
100387.83
CURRENT VALUE
0.780
Type
B
Total No
5
Total lot
0.200
Total Margin
LOSS
0.2
-21.50
S 4 0.110
19B1 B 0.010 0.000 -0.008 0.005 0.000

### 19S1 S 0.010 0.000 0.008 -0.005 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 24
20B1 B 0.010 0.000 -0.008 0.005 0.000 19B 19S 20B 20S 21B 21S 22B 22S 23B 23S 24B 24S
### 20S1 S 0.010 0.000 0.008 -0.005 0.000 250 250 250 250 250 250 250 250 250 250 250 250
21B1 B 0.010 0.770 0.763 0.775 0.000 0.00000 0.00000 0.00000 0.00000 0.77000 0.77000 0.77500 0.77500 0.78000 0.78000 0.78500 0.78500
### 21S1 S 0.010 0.770 0.778 0.765 0.000 0 0 0 0 0 0 1 2 5 1 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 4.80 -0.40 -25.90 0.00 0.00 0.00
22B2 S 0.020 0.773 0.780 0.768 4.800 30S Err:509 Err:509 Err:509 TP 1 1 2 1 Err:509 Err:509 Err:509
### 22S3 S 0.040 0.775 0.783 0.770 -0.400 24B
23B6 S 0.200 0.778 0.785 0.773 -25.900
### 23S2 B 0.020 0.783 0.775 0.788 0.000
24B1 B 0.010 0.78520 0.77750 0.79000
Currency CADCHF Multiple by 100000 Spread 20
19B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
2nd Target
-0.0075
Spread
0
S
B 0.01 0.0002 -0.0075 0.005 0.78
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
19B
Balance Initial
ORDER B 0 0 0
S 0 0 100424.93
Type
B
S
CURRENT VALUE Currency CADCHF Multiple by 100000 Spread
S 0 250 0.0025 -0.005
B
779.8 S 0.01 0 0.0077
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
-21.5
2.32
3.76
6.09
9.86
15.96
0 19S
Type No Total lot
ORDER B 0 0
78 15.60 100387.8 S 0 0

5 0.2
0.2
4 0.11
20 Currency CADCHF Multiple by 100000 Spread
2nd Target
0.0075
Spread
0
19S 20B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
S
-0.0048 0.78 -780 B 0.01 0.0002 -0.0075
0.78 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 20B
0 ORDER B 0 0 0
S 0 0
20 Currency CADCHF Multiple by 100000
2nd Target
-0.0075
Spread
0
20S Order
S
Entry
0
Gap
250
Reentry
0.0025
B
0.005 0.78 779.8 S 0.01 0
0.78 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 20S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 20 Currency CADCHF Multiple by
1st Target
-0.005
2nd Target
0.0075
Spread
0
21B Order
B
Entry
0.77
Gap
250
S
0.0077 -0.0048 0.78 -780 B 0.01
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
Margin Type No
0 ORDER B 0
S 0
100000 Spread 20 Currency CADCHF
Reentry
0.7675
1st Target
0.775
2nd Target
0.7625
Spread
0
21S Order
S
Entry
0.77
B
0.7702 0.7625 0.775 0.78 9.8 S
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0 21S
0 0 ORDER B
0 S
Gap
250
Reentry
0.7725
1st Target
0.765
2nd Target
0.7775
Spread
0
22B Order
B
S
0.01 0.77 0.7777 0.7652 0.78 -10 1 22B1
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 0.78
0 22B B
No Total lot Margin
0 0 0 ORDER
0 0
CADCHF Multiple by 100000 Spread 20
Entry
0.775
Gap
250
Reentry
0.7725
1st Target
0.78
2nd Target
0.7675
Spread
0
22S
B 0.01 0.7752 0.7675 0.78 0.78 4.8 1
0.02 0.78 2
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 0.78
B 4.8 22S
B 1 0.01 0.01
S 0 0
S 0.775 250 0.7775 0.77 0.7825 0
B
22S1 S 0.01 0.775 0.7827 0.7702 0.78 -5
22S2 B 0.02 0.7777 0.77 0.7825 0.78 4.6
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 0.78
B -0.4
ORDER B 1 0.02 0.02
S 1 0.01
23B Order
B
Entry
0.78
Gap
250
Reentry
0.7775
1st Target
0.785
2nd Target
0.7725
Spread
0
S
1 23B1 B 0.01 0.7802 0.7725 0.785 0.78 -0.2
2 23B2 S 0.02 0.7775 0.7852 0.7727 0.78 -5
3 23B3 B 0.04 0.7802 0.7725 0.785 0.78 -0.8
4 23B4 S 0.07 0.7775 0.7852 0.7727 0.78 -17.5
5 23B5 B 0.12 0.7802 0.7725 0.785 0.78 -2.4
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 0.78
23B B -25.9
ORDER B 3 0.17 0.17
S 2 0.09
23S Order
S
Entry
0.78
Gap
250
Reentry
0.7825
1st Target
0.775
2nd Target
0.7875
Spread
0
B
1 23S1 S 0.01 0.78 0.7877 0.7752 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 0.78
23S S
ORDER B 0 0 0.01
S 1 0.01
24B Order
B
Entry
0.785
Gap
250
Reentry
0.7825
1st Target
0.79
2nd Target
0.7775
S
0 B 0.01 0.7852 0.7775 0.79
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 24B
ORDER B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000 Spread
Spread
0
24S Order
S
Entry
0.785
Gap
250
Reentry
0.7875
1st Target
0.78
B
0.78 -5.2 S 0.01 0.785 0.7927
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 24S
ORDER B 0 0 0
S 0 0
20
2nd Target Spread
0.7925 0
TP Exit PROFIT
0.7802 0.78 5 100424.93 15.6 100387.83
0.78 100387.83 15.6 100350.73
0.78 100350.73 15.6 100313.63
0.78 100313.63 15.6 100276.53
0.78 100276.53 15.6 100239.43
0.78 100239.43 15.6 100202.33
0.78 100202.33 15.6 100165.23
0.78 100165.23 15.6 100128.13
0.78 100128.13 15.6 100091.03
0.78 100091.03 15.6 100053.93
0.78 100053.93 15.6 100016.83
0.78 100016.83 15.6 99979.73
0.78 99979.73 15.6 99942.63
0.78 99942.63 15.6 99905.53
0.78 99905.53 15.6 99868.43
0
GBPJPY
USDJPY
EURGBP
Currency CADCHF Multiple by 100000 Spread 20 0
19B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
2nd Target
-0.0075
Spread
0
S
1 19B1 B 0.01 0.0002 -0.0075 0.005 0.78
2 19B2 S 0.02 -0.0025 0.0052 -0.0073 0.78
3 19B3 B 0.04 0.0002 -0.0075 0.005 0.78
4 19B4 S 0.07 -0.0025 0.0052 -0.0073 0.78
5 19B5 B 0.12 0.0002 -0.0075 0.005 0.78
6 19B6 S 0.2 -0.0025 0.0052 -0.0073 0.78
7 19B7 B 0.33 0.0002 -0.0075 0.005 0.78
8 19B8 S 0.54 -0.0025 0.0052 -0.0073 0.78
9 19B9 B 0.88 0.0002 -0.0075 0.005 0.78
10 19B10 S 1.43 -0.0025 0.0052 -0.0073 0.78
11 19B11 B 2.32 0.0002 -0.0075 0.005 0.78
12 19B12 S 3.76 -0.0025 0.0052 -0.0073 0.78
13 19B13 B 6.09 0.0002 -0.0075 0.005 0.78
14 19B14 S 9.86 -0.0025 0.0052 -0.0073 0.78
15 19B15 B 15.96 0.0002 -0.0075 0.005 0.78
END S
S 7 15.88 ###
CURRENT VALUE Currency CADCHF Multiple by 100000 Spread
S 0 250 0.0025 -0.005
B
779.8 1 19S1 S 0.01 0 0.0077
-1565 2 19S2 B 0.02 0.0027 -0.005
3119.2 LOSS 3 19S3 S 0.04 0 0.0077
-5477.5 4 19S4 B 0.07 0.0027 -0.005
9357.6 5 19S5 S 0.12 0 0.0077
-15650 6 19S6 B 0.2 0.0027 -0.005
25733.4 7 19S7 S 0.33 0 0.0077
-42255 8 19S8 B 0.54 0.0027 -0.005
68622.4 9 19S9 S 0.88 0 0.0077
-111897.5 10 19S10 B 1.43 0.0027 -0.005
180913.6 11 19S11 S 2.32 0 0.0077
-294220
21.50 12 19S12 B 3.76 0.0027 -0.005
474898.2 13 19S13 S 6.09 0 0.0077
-771545 14 19S14 B 9.86 0.0027 -0.005
1244560.8 15 19S15 S 15.96 0 0.0077
765375 END B
78 15.6 100388 S 0 25.75
20 0 Currency CADCHF Multiple by 100000 Spread
2nd Target
0.0075
Spread
0
19S 20B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
S
-0.0048 0.78 -780 1 20B1 B 0.01 0.0002 -0.0075
0.0075 0.78 1554.6 2 20B2 S 0.02 -0.0025 0.0052
-0.0048 0.78 -3120 3 20B3 B 0.04 0.0002 -0.0075
0.0075 0.78 5441.1 4 20B4 S 0.07 -0.0025 0.0052
-0.0048 0.78 -9360 5 20B5 B 0.12 0.0002 -0.0075
0.0075 0.78 15546 6 20B6 S 0.2 -0.0025 0.0052
-0.0048 0.78 -25740 7 20B7 B 0.33 0.0002 -0.0075
0.0075 0.78 41974.2 8 20B8 S 0.54 -0.0025 0.0052
-0.0048 0.78 -68640 9 20B9 B 0.88 0.0002 -0.0075
0.0075 0.78 111153.9 10 20B10 S 1.43 -0.0025 0.0052
-0.0048 0.78 -180960 11 20B11 B 2.32 0.0002 -0.0075
0.0075 0.78 292264.8 12 20B12 S 3.76 -0.0025 0.0052
-0.0048 0.78 -475020 13 20B13 B 6.09 0.0002 -0.0075
0.0075 0.78 766417.8 14 20B14 S 9.86 -0.0025 0.0052
-0.0048 0.78 -1244880 15 20B15 B 15.96 0.0002 -0.0075
-8E+05 END S
25.75 ORDER B 8 25.75 25.75
S 7 15.88
20 0 Currency CADCHF Multiple by 100000
2nd Target
-0.0075
Spread
0
20S Order
S
Entry
0
Gap
250
Reentry
0.0025
B
0.005 0.78 779.8 1 20S1 S 0.01 0
-0.0073 0.78 -1565 2 20S2 B 0.02 0.0027
0.005 0.78 3119.2 3 20S3 S 0.04 0
-0.0073 0.78 -5477.5 4 20S4 B 0.07 0.0027
0.005 0.78 9357.6 5 20S5 S 0.12 0
-0.0073 0.78 -15650 6 20S6 B 0.2 0.0027
0.005 0.78 25733.4 7 20S7 S 0.33 0
-0.0073 0.78 -42255 8 20S8 B 0.54 0.0027
0.005 0.78 68622.4 9 20S9 S 0.88 0
-0.0073 0.78 -111897.5 10 20S10 B 1.43 0.0027
0.005 0.78 180913.6 11 20S11 S 2.32 0
-0.0073 0.78 -294220 12 20S12 B 3.76 0.0027
0.005 0.78 474898.2 13 20S13 S 6.09 0
-0.0073 0.78 -771545 14 20S14 B 9.86 0.0027
0.005 0.78 1244560.8 15 20S15 S 15.96 0
765375 END S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 20 0 Currency CADCHF Multiple by
1st Target
-0.005
2nd Target
0.0075
Spread
0
21B Order
B
Entry
0.77
Gap
250
S 0 0
0.0077 -0.0048 -0.005 5 1 21B1 B 0.01
-0.005 0.0075 -0.005 -15.4 2 21B2 S 0.02
0.0077 -0.0048 -0.005 20 3 21B3 B 0.04
-0.005 0.0075 -0.005 -53.9 4 21B4 S 0.07
0.0077 -0.0048 -0.005 60 5 21B5 B 0.12
-0.005 0.0075 -0.005 -154 6 21B6 S 0.20
0.0077 -0.0048 -0.005 165 7 21B7 B 0.33
-0.005 0.0075 -0.005 -415.8 8 21B8 S 0.54
0.0077 -0.0048 -0.005 440 9 21B9 B 0.88
-0.005 0.0075 -0.005 -1101.1 10 21B10 S 1.43
0.0077 -0.0048 -0.005 1160 11 21B11 B 2.32
-0.005 0.0075 -0.005 -2895.2 12 21B12 S 3.76
0.0077 -0.0048 -0.005 3045 13 21B13 B 6.09
-0.005 0.0075 -0.005 -7592.2 14 21B14 S 9.86
0.0077 -0.0048 -0.005 7980 15 21B15 B 15.96
647.4 21B B
Margin Type No
25.75 ORDER B 8
S 7
100000 Spread 20 0 0 0 Currency CADCHF
Reentry
0.7675
1st Target
0.775
2nd Target
0.7625
Spread
0
0
0
0
0
21S Order
S
Entry
0.77
0 0 0 0 0 0 0 B 0
0.7702 0.7625 0.775 0.775 4.8 0 1 21S1 S
0.7675 0.7752 0.7627 0.775 -15 0 2 21S2 B
0.7702 0.7625 0.775 0.775 19.2 0 3 21S3 S
0.7675 0.7752 0.7627 0.775 -52.5 0 4 21S4 B
0.7702 0.7625 0.775 0.775 57.6 0 5 21S5 S
0.7675 0.7752 0.7627 0.775 -150 0 6 21S6 B
0.7702 0.7625 0.775 0.775 158.4 0 7 21S7 S
0.7675 0.7752 0.7627 0.775 -405 0 8 21S8 B
0.7702 0.7625 0.775 0.775 422.4 0 9 21S9 S
0.7675 0.7752 0.7627 0.775 -1072.5 0 10 21S10 B
0.7702 0.7625 0.775 0.775 1113.6 0 11 21S11 S
0.7675 0.7752 0.7627 0.775 -2820 0 12 21S12 B
0.7702 0.7625 0.775 0.775 2923.2 0 13 21S13 S
0.7675 0.7752 0.7627 0.775 -7395 0 14 21S14 B
0.7702 0.7625 0.775 0.775 7660.8 0 15 21S15 S
450 21S S
25.75 25.75 ORDER B
15.88 S
Gap
250
Reentry
0.7725
1st Target
0.765
2nd Target
0.7775
Spread
0
0
0
0
0
22B Order
B
0 0 0 0 0 0 0 0 S
0.01 0.77 0.7777 0.7652 0.7775 -7.5 0 1 22B1
0.02 0.7727 0.765 0.7775 0.7775 9.6 0 2 22B2
0.04 0.77 0.7777 0.7652 0.7775 -30 0 3 22B3
0.07 0.7727 0.765 0.7775 0.7775 33.6 0 4 22B4
0.12 0.77 0.7777 0.7652 0.7775 -90 0 5 22B5
0.20 0.7727 0.765 0.7775 0.7775 96 0 6 22B6
0.33 0.77 0.7777 0.7652 0.7775 -247.5 0 7 22B7
0.54 0.7727 0.765 0.7775 0.7775 259.2 0 8 22B8
0.88 0.77 0.7777 0.7652 0.7775 -660 0 9 22B9
1.43 0.7727 0.765 0.7775 0.7775 686.4 0 10 22B10
2.32 0.77 0.7777 0.7652 0.7775 -1740 0 11 22B11
3.76 0.7727 0.765 0.7775 0.7775 1804.8 0 12 22B12
6.09 0.77 0.7777 0.7652 0.7775 -4567.5 0 13 22B13
9.86 0.7727 0.765 0.7775 0.7775 4732.8 0 14 22B14
15.96 0.77 0.7777 0.7652 0.7775 -11970 0 15 22B15
-11690 22B B
No Total lot Margin
7 15.88 25.75 ORDER
8 25.75
CADCHF Multiple by 100000 Spread 20 0 0
Entry
0.775
Gap
250
Reentry
0.7725
1st Target
0.78
2nd Target
0.7675
Spread
0
0
0
22S
0 0 0 0 0 0 0 0
B 0.01 0.7752 0.7675 0.78 0.78 4.8 1
S 0.02 0.7725 0.7802 0.7677 0.78 -15 2
B 0.04 0.7752 0.7675 0.78 0.78 19.2 3
S 0.07 0.7725 0.7802 0.7677 0.78 -52.5 4
B 0.12 0.7752 0.7675 0.78 0.78 57.6 5
S 0.20 0.7725 0.7802 0.7677 0.78 -150 6
B 0.33 0.7752 0.7675 0.78 0.78 158.4 7
S 0.54 0.7725 0.7802 0.7677 0.78 -405 8
B 0.88 0.7752 0.7675 0.78 0.78 422.4 9
S 1.43 0.7725 0.7802 0.7677 0.78 -1072.5 10
B 2.32 0.7752 0.7675 0.78 0.78 1113.6 11
S 3.76 0.7725 0.7802 0.7677 0.78 -2820 12
B 6.09 0.7752 0.7675 0.78 0.78 2923.2 13
S 9.86 0.7725 0.7802 0.7677 0.78 -7395 14
B 15.96 0.7752 0.7675 0.78 0.78 7660.8 15
B 450 22S
B 8 25.75 25.75
S 7 15.88
Currency CADCHF Multiple by 100000 Spread 20 0 0
S 0.775 250 0.7775 0.77 0.7825 0 0
B 0 0 0 0 0 0 0
22S1 S 0.01 0.775 0.7827 0.7702 0.78 -5
22S2 B 0.02 0.7777 0.77 0.7825 0.78 4.6
22S3 S 0.04 0.775 0.7827 0.7702 0.78 -20
22S4 B 0.07 0.7777 0.77 0.7825 0.78 16.1
22S5 S 0.12 0.775 0.7827 0.7702 0.78 -60
22S6 B 0.20 0.7777 0.77 0.7825 0.78 46
22S7 S 0.33 0.775 0.7827 0.7702 0.78 -165
22S8 B 0.54 0.7777 0.77 0.7825 0.78 124.2
22S9 S 0.88 0.775 0.7827 0.7702 0.78 -440
22S10 B 1.43 0.7777 0.77 0.7825 0.78 328.9
22S11 S 2.32 0.775 0.7827 0.7702 0.78 -1160
22S12 B 3.76 0.7777 0.77 0.7825 0.78 864.8
22S13 S 6.09 0.775 0.7827 0.7702 0.78 -3045
22S14 B 9.86 0.7777 0.77 0.7825 0.78 2267.8
22S15 S 15.96 0.775 0.7827 0.7702 0.78 -7980
S -9223
ORDER B 7 15.88 25.75
S 8 25.75
23B Order
B
Entry
0.78
Gap
250
Reentry
0.7775
1st Target
0.785
2nd Target
0.7725
Spread
0
0 S 0 0 0 0 0 0 0
1 23B1 B 0.01 0.7802 0.7725 0.785 0.78 -0.2
2 23B2 S 0.02 0.7775 0.7852 0.7727 0.78 -5
3 23B3 B 0.04 0.7802 0.7725 0.785 0.78 -0.8
4 23B4 S 0.07 0.7775 0.7852 0.7727 0.78 -17.5
5 23B5 B 0.12 0.7802 0.7725 0.785 0.78 -2.4
6 23B6 S 0.20 0.7775 0.7852 0.7727 0.78 -50
7 23B7 B 0.33 0.7802 0.7725 0.785 0.78 -6.6
8 23B8 S 0.54 0.7775 0.7852 0.7727 0.78 -135
9 23B9 B 0.88 0.7802 0.7725 0.785 0.78 -17.6
10 23B10 S 1.43 0.7775 0.7852 0.7727 0.78 -357.5
11 23B11 B 2.32 0.7802 0.7725 0.785 0.78 -46.4
12 23B12 S 3.76 0.7775 0.7852 0.7727 0.78 -940
13 23B13 B 6.09 0.7802 0.7725 0.785 0.78 -121.8
14 23B14 S 9.86 0.7775 0.7852 0.7727 0.78 -2465
15 23B15 B 15.96 0.7802 0.7725 0.785 0.78 -319.2
23B B -4485
ORDER B 8 25.75 25.75
S 7 15.88
0
23S Order
S
Entry
0.78
Gap
250
Reentry
0.7825
1st Target
0.775
2nd Target
0.7875
Spread
0
0 B 0 0 0 0 0 0
1 23S1 S 0.01 0.78 0.7877 0.7752 0.78
2 23S2 B 0.02 0.7827 0.775 0.7875 0.78
3 23S3 S 0.04 0.78 0.7877 0.7752 0.78
4 23S4 B 0.07 0.7827 0.775 0.7875 0.78
5 23S5 S 0.12 0.78 0.7877 0.7752 0.78
6 23S6 B 0.20 0.7827 0.775 0.7875 0.78
7 23S7 S 0.33 0.78 0.7877 0.7752 0.78
8 23S8 B 0.54 0.7827 0.775 0.7875 0.78
9 23S9 S 0.88 0.78 0.7877 0.7752 0.78
10 23S10 B 1.43 0.7827 0.775 0.7875 0.78
11 23S11 S 2.32 0.78 0.7877 0.7752 0.78
12 23S12 B 3.76 0.7827 0.775 0.7875 0.78
13 23S13 S 6.09 0.78 0.7877 0.7752 0.78
14 23S14 B 9.86 0.7827 0.775 0.7875 0.78
15 23S15 S 15.96 0.78 0.7877 0.7752 0.78
23S S
ORDER B 7 15.88 25.75
S 8 25.75
24B Order
B
Entry
0.785
Gap
250
Reentry
0.7825
1st Target
0.79
2nd Target
0.7775
S
0 1 24B1 B 0.01 0.7852 0.7775 0.79
-5.4 2 24B2 S 0.02 0.7825 0.7902 0.7777
0 3 24B3 B 0.04 0.7852 0.7775 0.79
-18.9 4 24B4 S 0.07 0.7825 0.7902 0.7777
0 5 24B5 B 0.12 0.7852 0.7775 0.79
-54 6 24B6 S 0.20 0.7825 0.7902 0.7777
0 7 24B7 B 0.33 0.7852 0.7775 0.79
-145.8 8 24B8 S 0.54 0.7825 0.7902 0.7777
0 9 24B9 B 0.88 0.7852 0.7775 0.79
-386.1 10 24B10 S 1.43 0.7825 0.7902 0.7777
0 11 24B11 B 2.32 0.7852 0.7775 0.79
-1015.2 12 24B12 S 3.76 0.7825 0.7902 0.7777
0 13 24B13 B 6.09 0.7852 0.7775 0.79
-2662.2 14 24B14 S 9.86 0.7825 0.7902 0.7777
0 15 24B15 B 15.96 0.7852 0.7775 0.79
-4288 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
0.785
Gap
250
Reentry
0.7875
1st Target
0.78
B
0.78 -5.2 1 24S1 S 0.01 0.785 0.7927
0.78 5 2 24S2 B 0.02 0.7877 0.78
0.78 -20.8 3 24S3 S 0.04 0.785 0.7927
0.78 17.5 4 24S4 B 0.07 0.7877 0.78
0.78 -62.4 5 24S5 S 0.12 0.785 0.7927
0.78 50 6 24S6 B 0.20 0.7877 0.78
0.78 -171.6 7 24S7 S 0.33 0.785 0.7927
0.78 135 8 24S8 B 0.54 0.7877 0.78
0.78 -457.6 9 24S9 S 0.88 0.785 0.7927
0.78 357.5 10 24S10 B 1.43 0.7877 0.78
0.78 -1206.4 11 24S11 S 2.32 0.785 0.7927
0.78 940 12 24S12 B 3.76 0.7877 0.78
0.78 -3166.8 13 24S13 S 6.09 0.785 0.7927
0.78 2465 14 24S14 B 9.86 0.7877 0.78
0.78 -8299.2 15 24S15 S 15.96 0.785 0.7927
-9420 24S S
ORDER B 7 15.88 25.75
S 8 25.75
20
0.7925 0 0 0 0
0 0 0
0.7802 0.78 5 Err:509 15.6 Err:509
0.7925 0.78 -15.4 Err:509 15.6 Err:509
0.7802 0.78 20 Err:509 15.6 Err:509
0.7925 0.78 -53.9 Err:509 15.6 Err:509
0.7802 0.78 60 Err:509 15.6 Err:509
0.7925 0.78 -154 Err:509 15.6 Err:509
0.7802 0.78 165 Err:509 15.6 Err:509
0.7925 0.78 -415.8 Err:509 15.6 Err:509
0.7802 0.78 440 Err:509 15.6 Err:509
0.7925 0.78 -1101.1 Err:509 15.6 Err:509
0.7802 0.78 1160 Err:509 15.6 Err:509
0.7925 0.78 -2895.2 Err:509 15.6 Err:509
0.7802 0.78 3045 Err:509 15.6 Err:509
0.7925 0.78 -7592.2 Err:509 15.6 Err:509
0.7802 0.78 7980 Err:509 15.6 Err:509
647.4
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 100424.93 100 4.0 100420.73 1.253 B 3 0.040
0.04
-0.20
S 3 0.040
25B1 B 0.010 0.000 -0.011 0.007 0.000

### 25S1 S 0.010 0.000 0.011 -0.007 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
26B1 B 0.010 0.000 -0.011 0.007 0.000 25B 25S 26B 26S 27B 27S 28B 28S 29B 29S 30B 30S
### 26S1 S 0.010 0.000 0.011 -0.007 0.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000 350.000
27B1 B 0.010 0.000 -0.011 0.007 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.243 1.243 1.250 1.250 1.258 1.258
### 27S1 S 0.010 0.000 0.011 -0.007 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.000 2.000 2.000 1.000
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 -4.40 -3.00 4.30
28B1 B 0.010 1.243 1.232 1.250 0.000
### 28S1 S 0.010 1.243 1.253 1.236 0.000 25S
29B2 S 0.020 1.247 1.257 1.240 2.900
### 29S3 S 0.040 1.250 1.261 1.243 -4.400
25S1 S 0.010 0.000 0.011 -0.007
Currency USDCAD Multiple by 100000 Spread 30
25B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
S
B 0.01 0.0003 -0.0105 0.007 1.2532
0.02 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.2 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
25B
Balance Initial
ORDER B 0 0 0
S 0 0 100424.93
Type
B
S
CURRENT VALUE Currency USDCAD Multiple by 100000 Spread
S 0 350 0.0035 -0.007
B
1252.9 S 0.01 0 0.0108
0.02
0.04
LOSS
0.07
0.12
0.2
0.33
0.54
0.88
1.43
-0.2
2.32
3.76
6.09
9.86
15.96
0 25S
Type No Total lot
ORDER B 0 0
100 4.00 100420.7 S 0 0

3 0.04
0.04
3 0.04
30 Currency USDCAD Multiple by 100000 Spread
2nd Target
0.0105
Spread
0
25S 26B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
S
-0.0067 1.2532 -1253.2 B 0.01 0.0003 -0.0105
1.2532 0.02
1.2532 0.04
1.2532 0.07
1.2532 0.12
1.2532 0.2
1.2532 0.33
1.2532 0.54
1.2532 0.88
1.2532 1.43
1.2532 2.32
1.2532 3.76
1.2532 6.09
1.2532 9.86
1.2532 15.96
0 26B
0 ORDER B 0 0 0
S 0 0
30 Currency USDCAD Multiple by 100000
2nd Target
-0.0105
Spread
0
26S Order
S
Entry
0
Gap
350
Reentry
0.0035
B
0.007 1.2532 1252.9 S 0.01 0
1.2532 0.02
1.2532 0.04
1.2532 0.07
1.2532 0.12
1.2532 0.2
1.2532 0.33
1.2532 0.54
1.2532 0.88
1.2532 1.43
1.2532 2.32
1.2532 3.76
1.2532 6.09
1.2532 9.86
1.2532 15.96
0 26S
Type No Total lot
ORDER B 0 0
S 0 0
Spread 30 Currency USDCAD Multiple by
1st Target
-0.007
2nd Target
0.0105
Spread
0
27B Order
B
Entry
0
Gap
350
S
0.0108 -0.0067 1.2532 -1253.2 B 0.01
1.2532 0.02
1.2532 0.04
1.2532 0.07
1.2532 0.12
1.2532 0.20
1.2532 0.33
1.2532 0.54
1.2532 0.88
1.2532 1.43
1.2532 2.32
1.2532 3.76
1.2532 6.09
1.2532 9.86
1.2532 15.96
0 27B
Margin Type No
0 ORDER B 0
S 0
100000 Spread 30 Currency USDCAD
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
27S Order
S
Entry
0
B
0.0003 -0.0105 0.007 1.2532 1252.9 S
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
1.2532
0 27S
0 0 ORDER B
0 S
Gap
350
Reentry
0.0035
1st Target
-0.007
2nd Target
0.0105
Spread
0
28B Order
B
S
0.01 0 0.0108 -0.0067 1.2532 -1253.2
0.02 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.20 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
0 28B
No Total lot Margin
0 0 0 ORDER
0 0
USDCAD Multiple by 100000 Spread 30
Entry
1.2425
Gap
350
Reentry
1.239
1st Target
1.2495
2nd Target
1.232
Spread
0
28S
B 0.01 1.2428 1.232 1.2495 1.2532 10.4
0.02 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.20 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
0 28S
B 0 0 0
S 0 0
S 1.2425 350 1.246 1.2355 1.253 0
B
S 0.01 1.2425 1.2533 1.2358 1.2532 -10.7
0.02 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.20 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
0
ORDER B 0 0 0
S 0 0
29B Order
B
Entry
1.25
Gap
350
Reentry
1.2465
1st Target
1.257
2nd Target
1.2395
Spread
0
S
1 29B1 B 0.01 1.2503 1.2395 1.257 1.2532 2.9
0.02 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.20 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
29B B 2.9
ORDER B 1 0.01 0.01
S 0 0
29S Order
S
Entry
1.25
Gap
350
Reentry
1.2535
1st Target
1.243
2nd Target
1.2605
Spread
0
B
1 29S1 S 0.01 1.25 1.2608 1.2433 1.2532
2 29S2 B 0.02 1.2538 1.243 1.2605 1.2532
0.04 1.2532
0.07 1.2532
0.12 1.2532
0.20 1.2532
0.33 1.2532
0.54 1.2532
0.88 1.2532
1.43 1.2532
2.32 1.2532
3.76 1.2532
6.09 1.2532
9.86 1.2532
15.96 1.2532
29S B
ORDER B 1 0.02 0.02
S 1 0.01
30B Order
B
Entry
1.2575
Gap
350
Reentry
1.254
1st Target
1.2645
2nd Target
1.247
S
-3.2 1 30B1 B 0.01 1.2578 1.247 1.2645
-1.2 2 30B2 S 0.02 1.254 1.2648 1.2473
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
-4.4 30B S
ORDER B 1 0.01 0.02
S 1 0.02
Currency USDCAD Multiple by 100000 Spread
Spread
0
30S Order
S
Entry
1.2575
Gap
350
Reentry
1.261
1st Target
1.2505
B
1.2532 -4.6 1 30S1 S 0.01 1.2575 1.2683
1.2532 1.6 0.02
1.2532 0.04
1.2532 0.07
1.2532 0.12
1.2532 0.20
1.2532 0.33
1.2532 0.54
1.2532 0.88
1.2532 1.43
1.2532 2.32
1.2532 3.76
1.2532 6.09
1.2532 9.86
1.2532 15.96
-3 30S S
ORDER B 0 0 0.01
S 1 0.01
30
2nd Target Spread
1.268 0
TP Exit PROFIT
1.2508 1.2532 4.3 100424.93 4 100420.73
1.2532 100420.73 4 100416.53
1.2532 100416.53 4 100412.33
1.2532 100412.33 4 100408.13
1.2532 100408.13 4 100403.93
1.2532 100403.93 4 100399.73
1.2532 100399.73 4 100395.53
1.2532 100395.53 4 100391.33
1.2532 100391.33 4 100387.13
1.2532 100387.13 4 100382.93
1.2532 100382.93 4 100378.73
1.2532 100378.73 4 100374.53
1.2532 100374.53 4 100370.33
1.2532 100370.33 4 100366.13
1.2532 100366.13 4 100361.93
4.3
GBPCHF
USDJPY
EURGBP
Currency USDCAD Multiple by 100000 Spread 30 0
25B Order
B
Entry
0
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
S
1 25B1 B 0.01 0.0003 -0.0105 0.007 1.2532
2 25B2 S 0.02 -0.0035 0.0073 -0.0102 1.2532
3 25B3 B 0.04 0.0003 -0.0105 0.007 1.2532
4 25B4 S 0.07 -0.0035 0.0073 -0.0102 1.2532
5 25B5 B 0.12 0.0003 -0.0105 0.007 1.2532
6 25B6 S 0.2 -0.0035 0.0073 -0.0102 1.2532
7 25B7 B 0.33 0.0003 -0.0105 0.007 1.2532
8 25B8 S 0.54 -0.0035 0.0073 -0.0102 1.2532
9 25B9 B 0.88 0.0003 -0.0105 0.007 1.2532
10 25B10 S 1.43 -0.0035 0.0073 -0.0102 1.2532
11 25B11 B 2.32 0.0003 -0.0105 0.007 1.2532
12 25B12 S 3.76 -0.0035 0.0073 -0.0102 1.2532
13 25B13 B 6.09 0.0003 -0.0105 0.007 1.2532
14 25B14 S 9.86 -0.0035 0.0073 -0.0102 1.2532
15 25B15 B 15.96 0.0003 -0.0105 0.007 1.2532
END S
S 7 15.88 ###
CURRENT VALUE Currency USDCAD Multiple by 100000 Spread
S 0 350 0.0035 -0.007
B
1252.9 1 25S1 S 0.01 0 0.0108
-2513.4 2 25S2 B 0.02 0.0038 -0.007
5011.6 LOSS 3 25S3 S 0.04 0 0.0108
-8796.9 4 25S4 B 0.07 0.0038 -0.007
15034.8 5 25S5 S 0.12 0 0.0108
-25134 6 25S6 B 0.2 0.0038 -0.007
41345.7 7 25S7 S 0.33 0 0.0108
-67861.8 8 25S8 B 0.54 0.0038 -0.007
110255.2 9 25S9 S 0.88 0 0.0108
-179708.1 10 25S10 B 1.43 0.0038 -0.007
290672.8 11 25S11 S 2.32 0 0.0108
-472519.2
0.20 12 25S12 B 3.76 0.0038 -0.007
763016.1 13 25S13 S 6.09 0 0.0108
-1239106.2 14 25S14 B 9.86 0.0038 -0.007
1999628.4 15 25S15 S 15.96 0 0.0108
1230577.9 END B
100 4 100421 S 0 25.75
30 0 Currency USDCAD Multiple by 100000
2nd Target
0.0105
Spread
0
25S 26B Order
B
Entry
0
Gap
350
Reentry
-0.0035
S
-0.0067 1.2532 -1253.2 1 26B1 B 0.01 0.0003
0.0105 1.2532 2498.8 2 26B2 S 0.02 -0.0035
-0.0067 1.2532 -5012.8 3 26B3 B 0.04 0.0003
0.0105 1.2532 8745.8 4 26B4 S 0.07 -0.0035
-0.0067 1.2532 -15038.4 5 26B5 B 0.12 0.0003
0.0105 1.2532 24988 6 26B6 S 0.2 -0.0035
-0.0067 1.2532 -41355.6 7 26B7 B 0.33 0.0003
0.0105 1.2532 67467.6 8 26B8 S 0.54 -0.0035
-0.0067 1.2532 -110281.6 9 26B9 B 0.88 0.0003
0.0105 1.2532 178664.2 10 26B10 S 1.43 -0.0035
-0.0067 1.2532 -290742.4 11 26B11 B 2.32 0.0003
0.0105 1.2532 469774.4 12 26B12 S 3.76 -0.0035
-0.0067 1.2532 -763198.8 13 26B13 B 6.09 0.0003
0.0105 1.2532 1231908.4 14 26B14 S 9.86 -0.0035
-0.0067 1.2532 -2000107.2 15 26B15 B 15.96 0.0003
-1242942.8 END S
25.75 ORDER B 8 25.75
S 7 15.88
Spread 30 0 Currency USDCAD Multiple by
1st Target
0.007
2nd Target
-0.0105
Spread
0
26S Order
S
Entry
0
Gap
350
B
-0.0105 0.007 1.2532 1252.9 1 26S1 S 0.01
0.0073 -0.0102 1.2532 -2513.4 2 26S2 B 0.02
-0.0105 0.007 1.2532 5011.6 3 26S3 S 0.04
0.0073 -0.0102 1.2532 -8796.9 4 26S4 B 0.07
-0.0105 0.007 1.2532 15034.8 5 26S5 S 0.12
0.0073 -0.0102 1.2532 -25134 6 26S6 B 0.2
-0.0105 0.007 1.2532 41345.7 7 26S7 S 0.33
0.0073 -0.0102 1.2532 -67861.8 8 26S8 B 0.54
-0.0105 0.007 1.2532 110255.2 9 26S9 S 0.88
0.0073 -0.0102 1.2532 -179708.1 10 26S10 B 1.43
-0.0105 0.007 1.2532 290672.8 11 26S11 S 2.32
0.0073 -0.0102 1.2532 -472519.2 12 26S12 B 3.76
-0.0105 0.007 1.2532 763016.1 13 26S13 S 6.09
0.0073 -0.0102 1.2532 -1239106.2 14 26S14 B 9.86
-0.0105 0.007 1.2532 1999628.4 15 26S15 S 15.96
1230577.9 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 30 0 Currency USDCAD
Reentry
0.0035
1st Target
-0.007
2nd Target
0.0105
Spread
0
27B Order
B
Entry
0
S 0
0 0.0108 -0.0067 -0.007 7 1 27B1 B
0.0038 -0.007 0.0105 -0.007 -21.6 2 27B2 S
0 0.0108 -0.0067 -0.007 28 3 27B3 B
0.0038 -0.007 0.0105 -0.007 -75.6 4 27B4 S
0 0.0108 -0.0067 -0.007 84 5 27B5 B
0.0038 -0.007 0.0105 -0.007 -216 6 27B6 S
0 0.0108 -0.0067 -0.007 231 7 27B7 B
0.0038 -0.007 0.0105 -0.007 -583.2 8 27B8 S
0 0.0108 -0.0067 -0.007 616 9 27B9 B
0.0038 -0.007 0.0105 -0.007 -1544.4 10 27B10 S
0 0.0108 -0.0067 -0.007 1624 11 27B11 B
0.0038 -0.007 0.0105 -0.007 -4060.8 12 27B12 S
0 0.0108 -0.0067 -0.007 4263 13 27B13 B
0.0038 -0.007 0.0105 -0.007 -10648.8 14 27B14 S
0 0.0108 -0.0067 -0.007 11172 15 27B15 B
874.6 27B B
15.88 25.75 ORDER B
25.75 S
Gap
350
Reentry
-0.0035
1st Target
0.007
2nd Target
-0.0105
Spread
0
0
0
0
0
27S Order
S
0 0 0 0 0 0 0 0 B
0.01 0.0003 -0.0105 0.007 0.007 6.7 0 1 27S1
0.02 -0.0035 0.0073 -0.0102 0.007 -21 0 2 27S2
0.04 0.0003 -0.0105 0.007 0.007 26.8 0 3 27S3
0.07 -0.0035 0.0073 -0.0102 0.007 -73.5 0 4 27S4
0.12 0.0003 -0.0105 0.007 0.007 80.4 0 5 27S5
0.20 -0.0035 0.0073 -0.0102 0.007 -210 0 6 27S6
0.33 0.0003 -0.0105 0.007 0.007 221.1 0 7 27S7
0.54 -0.0035 0.0073 -0.0102 0.007 -567 0 8 27S8
0.88 0.0003 -0.0105 0.007 0.007 589.6 0 9 27S9
1.43 -0.0035 0.0073 -0.0102 0.007 -1501.5 0 10 27S10
2.32 0.0003 -0.0105 0.007 0.007 1554.4 0 11 27S11
3.76 -0.0035 0.0073 -0.0102 0.007 -3948 0 12 27S12
6.09 0.0003 -0.0105 0.007 0.007 4080.3 0 13 27S13
9.86 -0.0035 0.0073 -0.0102 0.007 -10353 0 14 27S14
15.96 0.0003 -0.0105 0.007 0.007 10693.2 0 15 27S15
578.5 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
0
Gap
350
Reentry
0.0035
1st Target
-0.007
2nd Target
0.0105
Spread
0
0
0
0
0
28B
0 0 0 0 0 0 0 0 0
S 0.01 0 0.0108 -0.0067 0.0105 -10.5 0 1
B 0.02 0.0038 -0.007 0.0105 0.0105 13.4 0 2
S 0.04 0 0.0108 -0.0067 0.0105 -42 0 3
B 0.07 0.0038 -0.007 0.0105 0.0105 46.9 0 4
S 0.12 0 0.0108 -0.0067 0.0105 -126 0 5
B 0.20 0.0038 -0.007 0.0105 0.0105 134 0 6
S 0.33 0 0.0108 -0.0067 0.0105 -346.5 0 7
B 0.54 0.0038 -0.007 0.0105 0.0105 361.8 0 8
S 0.88 0 0.0108 -0.0067 0.0105 -924 0 9
B 1.43 0.0038 -0.007 0.0105 0.0105 958.1 0 10
S 2.32 0 0.0108 -0.0067 0.0105 -2436 0 11
B 3.76 0.0038 -0.007 0.0105 0.0105 2519.2 0 12
S 6.09 0 0.0108 -0.0067 0.0105 -6394.5 0 13
B 9.86 0.0038 -0.007 0.0105 0.0105 6606.2 0 14
S 15.96 0 0.0108 -0.0067 0.0105 -16758 0 15
S -16398 28B
B 7 15.88 25.75
S 8 25.75
Currency USDCAD Multiple by 100000 Spread 30 0 0
B 1.2425 350 1.239 1.2495 1.232 0 0
S 0 0 0 0 0 0 0
28B1 B 0.01 1.2428 1.232 1.2495 1.2495 6.7
28B2 S 0.02 1.239 1.2498 1.2323 1.2495 -21
28B3 B 0.04 1.2428 1.232 1.2495 1.2495 26.8
28B4 S 0.07 1.239 1.2498 1.2323 1.2495 -73.5
28B5 B 0.12 1.2428 1.232 1.2495 1.2495 80.4
28B6 S 0.20 1.239 1.2498 1.2323 1.2495 -210
28B7 B 0.33 1.2428 1.232 1.2495 1.2495 221.1
28B8 S 0.54 1.239 1.2498 1.2323 1.2495 -567
28B9 B 0.88 1.2428 1.232 1.2495 1.2495 589.6
28B10 S 1.43 1.239 1.2498 1.2323 1.2495 -1501.5
28B11 B 2.32 1.2428 1.232 1.2495 1.2495 1554.4
28B12 S 3.76 1.239 1.2498 1.2323 1.2495 -3948
28B13 B 6.09 1.2428 1.232 1.2495 1.2495 4080.3
28B14 S 9.86 1.239 1.2498 1.2323 1.2495 -10353
28B15 B 15.96 1.2428 1.232 1.2495 1.2495 10693.2
B 578.5
ORDER B 8 25.75 25.75
S 7 15.88
Currency USDCAD Multiple by 100000 Spread 30 0 0
28S Order
S
Entry
1.2425
Gap
350
Reentry
1.246
1st Target
1.2355
2nd Target
1.253
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 28S1 S 0.01 1.2425 1.2533 1.2358 1.253 -10.5
2 28S2 B 0.02 1.2463 1.2355 1.253 1.253 13.4
3 28S3 S 0.04 1.2425 1.2533 1.2358 1.253 -42
4 28S4 B 0.07 1.2463 1.2355 1.253 1.253 46.9
5 28S5 S 0.12 1.2425 1.2533 1.2358 1.253 -126
6 28S6 B 0.20 1.2463 1.2355 1.253 1.253 134
7 28S7 S 0.33 1.2425 1.2533 1.2358 1.253 -346.5
8 28S8 B 0.54 1.2463 1.2355 1.253 1.253 361.8
9 28S9 S 0.88 1.2425 1.2533 1.2358 1.253 -924
10 28S10 B 1.43 1.2463 1.2355 1.253 1.253 958.1
11 28S11 S 2.32 1.2425 1.2533 1.2358 1.253 -2436
12 28S12 B 3.76 1.2463 1.2355 1.253 1.253 2519.2
13 28S13 S 6.09 1.2425 1.2533 1.2358 1.253 -6394.5
14 28S14 B 9.86 1.2463 1.2355 1.253 1.253 6606.2
15 28S15 S 15.96 1.2425 1.2533 1.2358 1.253 -16758
28S S -16398
ORDER B 7 15.88 25.75
S 8 25.75
Currency USDCAD Multiple by 100000 Spread 30 0
29B Order
B
Entry
1.25
Gap
350
Reentry
1.2465
1st Target
1.257
2nd Target
1.2395
Spread
0
0 S 0 0 0 0 0 0
1 29B1 B 0.01 1.2503 1.2395 1.257 1.2532
2 29B2 S 0.02 1.2465 1.2573 1.2398 1.2532
3 29B3 B 0.04 1.2503 1.2395 1.257 1.2532
4 29B4 S 0.07 1.2465 1.2573 1.2398 1.2532
5 29B5 B 0.12 1.2503 1.2395 1.257 1.2532
6 29B6 S 0.20 1.2465 1.2573 1.2398 1.2532
7 29B7 B 0.33 1.2503 1.2395 1.257 1.2532
8 29B8 S 0.54 1.2465 1.2573 1.2398 1.2532
9 29B9 B 0.88 1.2503 1.2395 1.257 1.2532
10 29B10 S 1.43 1.2465 1.2573 1.2398 1.2532
11 29B11 B 2.32 1.2503 1.2395 1.257 1.2532
12 29B12 S 3.76 1.2465 1.2573 1.2398 1.2532
13 29B13 B 6.09 1.2503 1.2395 1.257 1.2532
14 29B14 S 9.86 1.2465 1.2573 1.2398 1.2532
15 29B15 B 15.96 1.2503 1.2395 1.257 1.2532
29B B
ORDER B 8 25.75 25.75
S 7 15.88
0
29S Order
S
Entry
1.25
Gap
350
Reentry
1.2535
1st Target
1.243
2nd Target
1.2605
0 0 B 0 0 0 0 0
2.9 1 29S1 S 0.01 1.25 1.2608 1.2433
-13.4 2 29S2 B 0.02 1.2538 1.243 1.2605
11.6 3 29S3 S 0.04 1.25 1.2608 1.2433
-46.9 4 29S4 B 0.07 1.2538 1.243 1.2605
34.8 5 29S5 S 0.12 1.25 1.2608 1.2433
-134 6 29S6 B 0.20 1.2538 1.243 1.2605
95.7 7 29S7 S 0.33 1.25 1.2608 1.2433
-361.8 8 29S8 B 0.54 1.2538 1.243 1.2605
255.2 9 29S9 S 0.88 1.25 1.2608 1.2433
-958.1 10 29S10 B 1.43 1.2538 1.243 1.2605
672.8 11 29S11 S 2.32 1.25 1.2608 1.2433
-2519.2 12 29S12 B 3.76 1.2538 1.243 1.2605
1766.1 13 29S13 S 6.09 1.25 1.2608 1.2433
-6606.2 14 29S14 B 9.86 1.2538 1.243 1.2605
4628.4 15 29S15 S 15.96 1.25 1.2608 1.2433
-3172.1 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
1.2575
Gap
350
Reentry
1.254
1st Target
1.2645
0 S
1.2532 -3.2 1 30B1 B 0.01 1.2578 1.247
1.2532 -1.2 2 30B2 S 0.02 1.254 1.2648
1.2532 -12.8 3 30B3 B 0.04 1.2578 1.247
1.2532 -4.2 4 30B4 S 0.07 1.254 1.2648
1.2532 -38.4 5 30B5 B 0.12 1.2578 1.247
1.2532 -12 6 30B6 S 0.20 1.254 1.2648
1.2532 -105.6 7 30B7 B 0.33 1.2578 1.247
1.2532 -32.4 8 30B8 S 0.54 1.254 1.2648
1.2532 -281.6 9 30B9 B 0.88 1.2578 1.247
1.2532 -85.8 10 30B10 S 1.43 1.254 1.2648
1.2532 -742.4 11 30B11 B 2.32 1.2578 1.247
1.2532 -225.6 12 30B12 S 3.76 1.254 1.2648
1.2532 -1948.8 13 30B13 B 6.09 1.2578 1.247
1.2532 -591.6 14 30B14 S 9.86 1.254 1.2648
1.2532 -5107.2 15 30B15 B 15.96 1.2578 1.247
-9193 30B B
ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency USDCAD Multiple by 100000
2nd Target
1.247
Spread
0
30S Order
S
Entry
1.2575
Gap
350
Reentry
1.261
B
1.2645 1.2532 -4.6 1 30S1 S 0.01 1.2575
1.2473 1.2532 1.6 2 30S2 B 0.02 1.2613
1.2645 1.2532 -18.4 3 30S3 S 0.04 1.2575
1.2473 1.2532 5.6 4 30S4 B 0.07 1.2613
1.2645 1.2532 -55.2 5 30S5 S 0.12 1.2575
1.2473 1.2532 16 6 30S6 B 0.20 1.2613
1.2645 1.2532 -151.8 7 30S7 S 0.33 1.2575
1.2473 1.2532 43.2 8 30S8 B 0.54 1.2613
1.2645 1.2532 -404.8 9 30S9 S 0.88 1.2575
1.2473 1.2532 114.4 10 30S10 B 1.43 1.2613
1.2645 1.2532 -1067.2 11 30S11 S 2.32 1.2575
1.2473 1.2532 300.8 12 30S12 B 3.76 1.2613
1.2645 1.2532 -2801.4 13 30S13 S 6.09 1.2575
1.2473 1.2532 788.8 14 30S14 B 9.86 1.2613
1.2645 1.2532 -7341.6 15 30S15 S 15.96 1.2575
-10575 30S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0
1.2505 1.268 0 0 0 0
0 0 0
1.2683 1.2508 1.2532 4.3 Err:509 4 Err:509
1.2505 1.268 1.2532 -16.2 Err:509 4 Err:509
1.2683 1.2508 1.2532 17.2 Err:509 4 Err:509
1.2505 1.268 1.2532 -56.7 Err:509 4 Err:509
1.2683 1.2508 1.2532 51.6 Err:509 4 Err:509
1.2505 1.268 1.2532 -162 Err:509 4 Err:509
1.2683 1.2508 1.2532 141.9 Err:509 4 Err:509
1.2505 1.268 1.2532 -437.4 Err:509 4 Err:509
1.2683 1.2508 1.2532 378.4 Err:509 4 Err:509
1.2505 1.268 1.2532 -1158.3 Err:509 4 Err:509
1.2683 1.2508 1.2532 997.6 Err:509 4 Err:509
1.2505 1.268 1.2532 -3045.6 Err:509 4 Err:509
1.2683 1.2508 1.2532 2618.7 Err:509 4 Err:509
1.2505 1.268 1.2532 -7986.6 Err:509 4 Err:509
1.2683 1.2508 1.2532 6862.8 Err:509 4 Err:509
-1790.3
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
PROFIT
Initial
AUDUSD 100424.93 77 3.9 100425.08 0.784 B 3 0.050
0.05
4.00
S 2 0.020
31B1 B 0.010 0.000 -0.008 0.005 0.000

### 31S1 S 0.010 0.000 0.008 -0.005 0.000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
32B1 B 0.010 0.775 0.768 0.780 0.000 31B 31S 32B 32S 33B 33S 34B 34S 35B 35S 36B 36S
### 32S3 S 0.040 0.775 0.783 0.770 2.900 250.000 250.000 250.000 250.000 250.000 250.000 250.000 250.000 250.000 250.000 250.000 250.000
33B2 S 0.020 0.778 0.785 0.773 3.200 0.000 0.000 0.775 0.775 0.780 0.780 0.785 0.785 0.790 0.790 0.000 0.000
### 33S3 S 0.040 0.780 0.788 0.775 -2.100 0.000 0.000 0.000 2.000 1.000 2.000 0.000 0.000 0.000 0.000 0.000 0.000
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 2.90 3.20 -2.10 0.00 0.00 0.00 0.00 0.00 0.00
34B1 B 0.010 0.785 0.778 0.790 0.000
### 34S1 S 0.010 0.785 0.793 0.780 0.000 32S
35B1 B 0.010 0.790 0.783 0.795 0.000
### 35S1 S 0.010 0.790 0.798 0.785 0.000
32S1 S 0.010 0.775 0.783 0.770
Currency AUDUSD Multiple by 100000 Spread 30
31B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
2nd Target
-0.0075
S
S.no COMMENT Order Lot Entry SL TP
B 0.01 0.0003 -0.0075 0.005
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
31B
ORDER B 0 0 0
S 0 0
CURRENT VALUE Currency AUDUSD Multiple by 100000
Spread 0.7835 Order Entry Gap Reentry
0 S 0 250 0.0025
B
Exit PROFIT S.no COMMENT Order Lot Entry
0.7835 783.2 S 0.01 0
0.7835 0.02
0.7835 0.04
PROFIT
0.7835 0.07
0.7835 0.12
0.7835 0.2
0.7835 0.33
0.7835 0.54
0.7835 0.88
0.7835 1.43
0.7835 2.32
4
0.7835 3.76
0.7835 6.09
0.7835 9.86
0.7835 15.96
0 31S
Balance Type No
Balance Initial Initial Lot Margin Value Final ORDER B 0
100424.93 77 3.85 100425.1 S 0

B 3 0.05
0.05
S 2 0.02
Spread 30 Currency AUDUSD Multiple by
1st Target
-0.005
2nd Target
0.0075
Spread
0
31S 32B Order
B
Entry
0.775
Gap
250
S
0.0078 -0.0047 0.7835 -783.5 B 0.01
0.7835 0.02
0.7835 0.04
0.7835 0.07
0.7835 0.12
0.7835 0.2
0.7835 0.33
0.7835 0.54
0.7835 0.88
0.7835 1.43
0.7835 2.32
0.7835 3.76
0.7835 6.09
0.7835 9.86
0.7835 15.96
0 32B
Total lot Margin Type No
0 0 ORDER B 0
0 S 0
100000 Spread 30 Currency AUDUSD
Reentry
0.7725
1st Target
0.78
2nd Target
0.7675
Spread
0
32S Order
S
Entry
0.775
B
0.7753 0.7675 0.78 0.7835 8.2 1 32S1 S
0.7835 2 32S2 B
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0.7835
0 32S B
0 0 ORDER B
0 S
Gap
250
Reentry
0.7775
1st Target
0.77
2nd Target
0.7825
Spread
0
33B Order
B
S
0.01 0.775 0.7828 0.7703 0.7835 -8.5 1 33B1
0.02 0.7778 0.77 0.7825 0.7835 11.4
0.04 0.7835
0.07 0.7835
0.12 0.7835
0.2 0.7835
0.33 0.7835
0.54 0.7835
0.88 0.7835
1.43 0.7835
2.32 0.7835
3.76 0.7835
6.09 0.7835
9.86 0.7835
15.96 0.7835
2.9 33B B
No Total lot Margin
1 0.02 0.02 ORDER
1 0.01
AUDUSD Multiple by 100000 Spread 30
Entry
0.78
Gap
250
Reentry
0.7775
1st Target
0.785
2nd Target
0.7725
Spread
0
33S
B 0.01 0.7803 0.7725 0.785 0.7835 3.2 1
0.02 0.7835 2
0.04 0.7835
0.07 0.7835
0.12 0.7835
0.20 0.7835
0.33 0.7835
0.54 0.7835
0.88 0.7835
1.43 0.7835
2.32 0.7835
3.76 0.7835
6.09 0.7835
9.86 0.7835
15.96 0.7835
B 3.2 33S
B 1 0.01 0.01
S 0 0
S 0.78 250 0.7825 0.775 0.7875 0
B
33S1 S 0.01 0.78 0.7878 0.7753 0.7835 -3.5
33S2 B 0.02 0.7828 0.775 0.7875 0.7835 1.4
0.04 0.7835
0.07 0.7835
0.12 0.7835
0.20 0.7835
0.33 0.7835
0.54 0.7835
0.88 0.7835
1.43 0.7835
2.32 0.7835
3.76 0.7835
6.09 0.7835
9.86 0.7835
15.96 0.7835
B -2.1
ORDER B 1 0.02 0.02
S 1 0.01
34B Order
B
Entry
0.785
Gap
250
Reentry
0.7825
1st Target
0.79
2nd Target
0.7775
Spread
0
S
B 0.01 0.7853 0.7775 0.79 0.7835 -1.8
0.02 0.7835
0.04 0.7835
0.07 0.7835
0.12 0.7835
0.20 0.7835
0.33 0.7835
0.54 0.7835
0.88 0.7835
1.43 0.7835
2.32 0.7835
3.76 0.7835
6.09 0.7835
9.86 0.7835
15.96 0.7835
34B 0
ORDER B 0 0 0
S 0 0
34S Order
S
Entry
0.785
Gap
250
Reentry
0.7875
1st Target
0.78
2nd Target
0.7925
Spread
0
B
S 0.01 0.785 0.7928 0.7803 0.7835
0.02 0.7835
0.04 0.7835
0.07 0.7835
0.12 0.7835
0.20 0.7835
0.33 0.7835
0.54 0.7835
0.88 0.7835
1.43 0.7835
2.32 0.7835
3.76 0.7835
6.09 0.7835
9.86 0.7835
15.96 0.7835
34S
ORDER B 0 0 0
S 0 0
35B Order
B
Entry
0.79
Gap
250
Reentry
0.7875
1st Target
0.795
2nd Target
0.7825
S
1.5 B 0.01 0.7903 0.7825 0.795
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
0.79
Gap
250
Reentry
0.7925
1st Target
0.785
B
0.7835 -6.8 S 0.01 0.79 0.7978
0.7835 0.02
0.7835 0.04
0.7835 0.07
0.7835 0.12
0.7835 0.20
0.7835 0.33
0.7835 0.54
0.7835 0.88
0.7835 1.43
0.7835 2.32
0.7835 3.76
0.7835 6.09
0.7835 9.86
0.7835 15.96
0 35S
ORDER B 0 0 0
S 0 0
30 Currency AUDUSD Multiple by 100000
2nd Target
0.7975
Spread
0
36B Order
B
Entry
0
Gap
250
Reentry
-0.0025
S
0.7853 0.7835 6.5 B 0.01 0.0003
0.7835 0.02
0.7835 0.04
0.7835 0.07
0.7835 0.12
0.7835 0.20
0.7835 0.33
0.7835 0.54
0.7835 0.88
0.7835 1.43
0.7835 2.32
0.7835 3.76
0.7835 6.09
0.7835 9.86
0.7835 15.96
0 36B
Type No Total lot
ORDER B 0 0
S 0 0
Spread 30 Currency AUDUSD Multiple by
1st Target
0.005
2nd Target
-0.0075
Spread
0
36S Order
S
Entry
0
Gap
250
B
SL TP Exit PROFIT S.no diMMENT Order Lot
-0.0075 0.005 0.7835 783.2 S 0.01
0.7835 0.02
0.7835 0.04
0.7835 0.07
0.7835 0.12
0.7835 0.20
0.7835 0.33
0.7835 0.54
0.7835 0.88
0.7835 1.43
0.7835 2.32
0.7835 3.76
0.7835 6.09
0.7835 9.86
0.7835 15.96
0 36S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 30
Reentry 1st Target 2nd Target Spread
0.0025 -0.005 0.0075 0
Entry SL TP Exit PROFIT
0 0.0078 -0.0047 0.7835 -783.5 100424.93 3.85 100425.08
0.7835 100425.08 3.85 100425.23
0.7835 100425.23 3.85 100425.38
0.7835 100425.38 3.85 100425.53
0.7835 100425.53 3.85 100425.68
0.7835 100425.68 3.85 100425.83
0.7835 100425.83 3.85 100425.98
0.7835 100425.98 3.85 100426.13
0.7835 100426.13 3.85 100426.28
0.7835 100426.28 3.85 100426.43
0.7835 100426.43 3.85 100426.58
0.7835 100426.58 3.85 100426.73
0.7835 100426.73 3.85 100426.88
0.7835 100426.88 3.85 100427.03
0.7835 100427.03 3.85 100427.18
0
Total lot Margin
0 0
0
GBPCHF
USDJPY
EURGBP
Currency AUDUSD Multiple by 100000 Spread 30 0
31B Order
B
Entry
0
Gap
250
Reentry
-0.0025
1st Target
0.005
2nd Target
-0.0075
Spread
0
S
1 31B1 B 0.01 0.0003 -0.0075 0.005 1.2532
2 31B2 S 0.02 -0.0025 0.0053 -0.0072 1.2532
3 31B3 B 0.04 0.0003 -0.0075 0.005 1.2532
4 31B4 S 0.07 -0.0025 0.0053 -0.0072 1.2532
5 31B5 B 0.12 0.0003 -0.0075 0.005 1.2532
6 31B6 S 0.2 -0.0025 0.0053 -0.0072 1.2532
7 31B7 B 0.33 0.0003 -0.0075 0.005 1.2532
8 31B8 S 0.54 -0.0025 0.0053 -0.0072 1.2532
9 31B9 B 0.88 0.0003 -0.0075 0.005 1.2532
10 31B10 S 1.43 -0.0025 0.0053 -0.0072 1.2532
11 31B11 B 2.32 0.0003 -0.0075 0.005 1.2532
12 31B12 S 3.76 -0.0025 0.0053 -0.0072 1.2532
13 31B13 B 6.09 0.0003 -0.0075 0.005 1.2532
14 31B14 S 9.86 -0.0025 0.0053 -0.0072 1.2532
15 31B15 B 15.96 0.0003 -0.0075 0.005 1.2532
END S
S 7 15.88 ###
CURRENT VALUE Currency AUDUSD Multiple by 100000 Spread
S 0 250 0.0025 -0.005
B
1252.9 1 31S1 S 0.01 0 0.0078
-2511.4 2 31S2 B 0.02 0.0028 -0.005
5011.6 PROFIT 3 31S3 S 0.04 0 0.0078
-8789.9 4 31S4 B 0.07 0.0028 -0.005
15034.8 5 31S5 S 0.12 0 0.0078
-25114 6 31S6 B 0.2 0.0028 -0.005
41345.7 7 31S7 S 0.33 0 0.0078
-67807.8 8 31S8 B 0.54 0.0028 -0.005
110255.2 9 31S9 S 0.88 0 0.0078
-179565.1 10 31S10 B 1.43 0.0028 -0.005
290672.8 11 31S11 S 2.32 0 0.0078
-472143.2
4.00 12 31S12 B 3.76 0.0028 -0.005
763016.1 13 31S13 S 6.09 0 0.0078
-1238120.2 14 31S14 B 9.86 0.0028 -0.005
1999628.4 15 31S15 S 15.96 0 0.0078
1232165.9 END B
77 3.85 100425 S 0 25.75
30 0 Currency AUDUSD Multiple by 100000
2nd Target
0.0075
Spread
0
31S 32B Order
B
Entry
0.775
Gap
250
Reentry
0.7725
S
-0.0047 1.2532 -1253.2 1 32B1 B 0.01 0.7753
0.0075 1.2532 2500.8 2 32B2 S 0.02 0.7725
-0.0047 1.2532 -5012.8 3 32B3 B 0.04 0.7753
0.0075 1.2532 8752.8 4 32B4 S 0.07 0.7725
-0.0047 1.2532 -15038.4 5 32B5 B 0.12 0.7753
0.0075 1.2532 25008 6 32B6 S 0.2 0.7725
-0.0047 1.2532 -41355.6 7 32B7 B 0.33 0.7753
0.0075 1.2532 67521.6 8 32B8 S 0.54 0.7725
-0.0047 1.2532 -110281.6 9 32B9 B 0.88 0.7753
0.0075 1.2532 178807.2 10 32B10 S 1.43 0.7725
-0.0047 1.2532 -290742.4 11 32B11 B 2.32 0.7753
0.0075 1.2532 470150.4 12 32B12 S 3.76 0.7725
-0.0047 1.2532 -763198.8 13 32B13 B 6.09 0.7753
0.0075 1.2532 1232894.4 14 32B14 S 9.86 0.7725
-0.0047 1.2532 -2000107.2 15 32B15 B 15.96 0.7753
-1241354.8 END S
25.75 ORDER B 8 25.75
S 7 15.88
Spread 30 0 Currency AUDUSD Multiple by
1st Target
0.78
2nd Target
0.7675
Spread
0
32S Order
S
Entry
0.775
Gap
250
B
0.7675 0.78 1.2532 477.9 1 32S1 S 0.01
0.7803 0.7678 1.2532 -961.4 2 32S2 B 0.02
0.7675 0.78 1.2532 1911.6 3 32S3 S 0.04
0.7803 0.7678 1.2532 -3364.9 4 32S4 B 0.07
0.7675 0.78 1.2532 5734.8 5 32S5 S 0.12
0.7803 0.7678 1.2532 -9614 6 32S6 B 0.2
0.7675 0.78 1.2532 15770.7 7 32S7 S 0.33
0.7803 0.7678 1.2532 -25957.8 8 32S8 B 0.54
0.7675 0.78 1.2532 42055.2 9 32S9 S 0.88
0.7803 0.7678 1.2532 -68740.1 10 32S10 B 1.43
0.7675 0.78 1.2532 110872.8 11 32S11 S 2.32
0.7803 0.7678 1.2532 -180743.2 12 32S12 B 3.76
0.7675 0.78 1.2532 291041.1 13 32S13 S 6.09
0.7803 0.7678 1.2532 -473970.2 14 32S14 B 9.86
0.7675 0.78 1.2532 762728.4 15 32S15 S 15.96
467240.9 END S
Margin Type No
25.75 ORDER B 7
S 8
100000 Spread 30 0 Currency AUDUSD
Reentry
0.7775
1st Target
0.77
2nd Target
0.7825
Spread
0
33B Order
B
Entry
0.78
S 0
0.775 0.7828 0.7703 0.77 5 1 33B1 B
0.7778 0.77 0.7825 0.77 -15.6 2 33B2 S
0.775 0.7828 0.7703 0.77 20 3 33B3 B
0.7778 0.77 0.7825 0.77 -54.6 4 33B4 S
0.775 0.7828 0.7703 0.77 60 5 33B5 B
0.7778 0.77 0.7825 0.77 -156 6 33B6 S
0.775 0.7828 0.7703 0.77 165 7 33B7 B
0.7778 0.77 0.7825 0.77 -421.2 8 33B8 S
0.775 0.7828 0.7703 0.77 440 9 33B9 B
0.7778 0.77 0.7825 0.77 -1115.4 10 33B10 S
0.775 0.7828 0.7703 0.77 1160 11 33B11 B
0.7778 0.77 0.7825 0.77 -2932.8 12 33B12 S
0.775 0.7828 0.7703 0.77 3045 13 33B13 B
0.7778 0.77 0.7825 0.77 -7690.8 14 33B14 S
0.775 0.7828 0.7703 0.77 7980 15 33B15 B
488.6 33B B
15.88 25.75 ORDER B
25.75 S
Gap
250
Reentry
0.7775
1st Target
0.785
2nd Target
0.7725
Spread
0
0
0
0
0
33S Order
S
0 0 0 0 0 0 0 0 B
0.01 0.7803 0.7725 0.785 0.785 4.7 0 1 33S1
0.02 0.7775 0.7853 0.7728 0.785 -15 0 2 33S2
0.04 0.7803 0.7725 0.785 0.785 18.8 0 3 33S3
0.07 0.7775 0.7853 0.7728 0.785 -52.5 0 4 33S4
0.12 0.7803 0.7725 0.785 0.785 56.4 0 5 33S5
0.20 0.7775 0.7853 0.7728 0.785 -150 0 6 33S6
0.33 0.7803 0.7725 0.785 0.785 155.1 0 7 33S7
0.54 0.7775 0.7853 0.7728 0.785 -405 0 8 33S8
0.88 0.7803 0.7725 0.785 0.785 413.6 0 9 33S9
1.43 0.7775 0.7853 0.7728 0.785 -1072.5 0 10 33S10
2.32 0.7803 0.7725 0.785 0.785 1090.4 0 11 33S11
3.76 0.7775 0.7853 0.7728 0.785 -2820 0 12 33S12
6.09 0.7803 0.7725 0.785 0.785 2862.3 0 13 33S13
9.86 0.7775 0.7853 0.7728 0.785 -7395 0 14 33S14
15.96 0.7803 0.7725 0.785 0.785 7501.2 0 15 33S15
192.5 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
0.78
Gap
250
Reentry
0.7825
1st Target
0.775
2nd Target
0.7875
Spread
0
0
0
0
0
34B
0 0 0 0 0 0 0 0 0
S 0.01 0.78 0.7878 0.7753 0.7875 -7.5 0 1
B 0.02 0.7828 0.775 0.7875 0.7875 9.4 0 2
S 0.04 0.78 0.7878 0.7753 0.7875 -30 0 3
B 0.07 0.7828 0.775 0.7875 0.7875 32.9 0 4
S 0.12 0.78 0.7878 0.7753 0.7875 -90 0 5
B 0.20 0.7828 0.775 0.7875 0.7875 94 0 6
S 0.33 0.78 0.7878 0.7753 0.7875 -247.5 0 7
B 0.54 0.7828 0.775 0.7875 0.7875 253.8 0 8
S 0.88 0.78 0.7878 0.7753 0.7875 -660 0 9
B 1.43 0.7828 0.775 0.7875 0.7875 672.1 0 10
S 2.32 0.78 0.7878 0.7753 0.7875 -1740 0 11
B 3.76 0.7828 0.775 0.7875 0.7875 1767.2 0 12
S 6.09 0.78 0.7878 0.7753 0.7875 -4567.5 0 13
B 9.86 0.7828 0.775 0.7875 0.7875 4634.2 0 14
S 15.96 0.78 0.7878 0.7753 0.7875 -11970 0 15
S -11849 34B
B 7 15.88 25.75
S 8 25.75
Currency AUDUSD Multiple by 100000 Spread 30 0 0
B 0.785 250 0.7825 0.79 0.7775 0 0
S 0 0 0 0 0 0 0
34B1 B 0.01 0.7853 0.7775 0.79 0.79 4.7
34B2 S 0.02 0.7825 0.7903 0.7778 0.79 -15
34B3 B 0.04 0.7853 0.7775 0.79 0.79 18.8
34B4 S 0.07 0.7825 0.7903 0.7778 0.79 -52.5
34B5 B 0.12 0.7853 0.7775 0.79 0.79 56.4
34B6 S 0.20 0.7825 0.7903 0.7778 0.79 -150
34B7 B 0.33 0.7853 0.7775 0.79 0.79 155.1
34B8 S 0.54 0.7825 0.7903 0.7778 0.79 -405
34B9 B 0.88 0.7853 0.7775 0.79 0.79 413.6
34B10 S 1.43 0.7825 0.7903 0.7778 0.79 -1072.5
34B11 B 2.32 0.7853 0.7775 0.79 0.79 1090.4
34B12 S 3.76 0.7825 0.7903 0.7778 0.79 -2820
34B13 B 6.09 0.7853 0.7775 0.79 0.79 2862.3
34B14 S 9.86 0.7825 0.7903 0.7778 0.79 -7395
34B15 B 15.96 0.7853 0.7775 0.79 0.79 7501.2
B 192.5
ORDER B 8 25.75 25.75
S 7 15.88
Currency AUDUSD Multiple by 100000 Spread 30 0 0
34S Order
S
Entry
0.785
Gap
250
Reentry
0.7875
1st Target
0.78
2nd Target
0.7925
Spread
0
0
0
0 B 0 0 0 0 0 0 0
1 34S1 S 0.01 0.785 0.7928 0.7803 0.7925 -7.5
2 34S2 B 0.02 0.7878 0.78 0.7925 0.7925 9.4
3 34S3 S 0.04 0.785 0.7928 0.7803 0.7925 -30
4 34S4 B 0.07 0.7878 0.78 0.7925 0.7925 32.9
5 34S5 S 0.12 0.785 0.7928 0.7803 0.7925 -90
6 34S6 B 0.20 0.7878 0.78 0.7925 0.7925 94
7 34S7 S 0.33 0.785 0.7928 0.7803 0.7925 -247.5
8 34S8 B 0.54 0.7878 0.78 0.7925 0.7925 253.8
9 34S9 S 0.88 0.785 0.7928 0.7803 0.7925 -660
10 34S10 B 1.43 0.7878 0.78 0.7925 0.7925 672.1
11 34S11 S 2.32 0.785 0.7928 0.7803 0.7925 -1740
12 34S12 B 3.76 0.7878 0.78 0.7925 0.7925 1767.2
13 34S13 S 6.09 0.785 0.7928 0.7803 0.7925 -4567.5
14 34S14 B 9.86 0.7878 0.78 0.7925 0.7925 4634.2
15 34S15 S 15.96 0.785 0.7928 0.7803 0.7925 -11970
34S S -11849
ORDER B 7 15.88 25.75
S 8 25.75
Currency AUDUSD Multiple by 100000 Spread 30 0
35B Order
B
Entry
0.79
Gap
250
Reentry
0.7875
1st Target
0.795
2nd Target
0.7825
Spread
0
0 S 0 0 0 0 0 0
1 35B1 B 0.01 0.7903 0.7825 0.795 0.795
2 35B2 S 0.02 0.7875 0.7953 0.7828 0.795
3 35B3 B 0.04 0.7903 0.7825 0.795 0.795
4 35B4 S 0.07 0.7875 0.7953 0.7828 0.795
5 35B5 B 0.12 0.7903 0.7825 0.795 0.795
6 35B6 S 0.20 0.7875 0.7953 0.7828 0.795
7 35B7 B 0.33 0.7903 0.7825 0.795 0.795
8 35B8 S 0.54 0.7875 0.7953 0.7828 0.795
9 35B9 B 0.88 0.7903 0.7825 0.795 0.795
10 35B10 S 1.43 0.7875 0.7953 0.7828 0.795
11 35B11 B 2.32 0.7903 0.7825 0.795 0.795
12 35B12 S 3.76 0.7875 0.7953 0.7828 0.795
13 35B13 B 6.09 0.7903 0.7825 0.795 0.795
14 35B14 S 9.86 0.7875 0.7953 0.7828 0.795
15 35B15 B 15.96 0.7903 0.7825 0.795 0.795
35B B
ORDER B 8 25.75 25.75
S 7 15.88
0
35S Order
S
Entry
0.79
Gap
250
Reentry
0.7925
1st Target
0.785
2nd Target
0.7975
0 0 B 0 0 0 0 0
4.7 1 35S1 S 0.01 0.79 0.7978 0.7853
-15 2 35S2 B 0.02 0.7928 0.785 0.7975
18.8 3 35S3 S 0.04 0.79 0.7978 0.7853
-52.5 4 35S4 B 0.07 0.7928 0.785 0.7975
56.4 5 35S5 S 0.12 0.79 0.7978 0.7853
-150 6 35S6 B 0.20 0.7928 0.785 0.7975
155.1 7 35S7 S 0.33 0.79 0.7978 0.7853
-405 8 35S8 B 0.54 0.7928 0.785 0.7975
413.6 9 35S9 S 0.88 0.79 0.7978 0.7853
-1072.5 10 35S10 B 1.43 0.7928 0.785 0.7975
1090.4 11 35S11 S 2.32 0.79 0.7978 0.7853
-2820 12 35S12 B 3.76 0.7928 0.785 0.7975
2862.3 13 35S13 S 6.09 0.79 0.7978 0.7853
-7395 14 35S14 B 9.86 0.7928 0.785 0.7975
7501.2 15 35S15 S 15.96 0.79 0.7978 0.7853
192.5 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
Gap
250
Reentry
-0.0025
1st Target
0.005
0 S
0.7975 -7.5 1 36B1 B 0.01 0.0003 -0.0075
0.7975 9.4 2 36B2 S 0.02 -0.0025 0.0053
0.7975 -30 3 36B3 B 0.04 0.0003 -0.0075
0.7975 32.9 4 36B4 S 0.07 -0.0025 0.0053
0.7975 -90 5 36B5 B 0.12 0.0003 -0.0075
0.7975 94 6 36B6 S 0.20 -0.0025 0.0053
0.7975 -247.5 7 36B7 B 0.33 0.0003 -0.0075
0.7975 253.8 8 36B8 S 0.54 -0.0025 0.0053
0.7975 -660 9 36B9 B 0.88 0.0003 -0.0075
0.7975 672.1 10 36B10 S 1.43 -0.0025 0.0053
0.7975 -1740 11 36B11 B 2.32 0.0003 -0.0075
0.7975 1767.2 12 36B12 S 3.76 -0.0025 0.0053
0.7975 -4567.5 13 36B13 B 6.09 0.0003 -0.0075
0.7975 4634.2 14 36B14 S 9.86 -0.0025 0.0053
0.7975 -11970 15 36B15 B 15.96 0.0003 -0.0075
-11849 36B B
ORDER B 8 25.75 25.75
S 7 15.88
30 0 Currency AUDUSD Multiple by 100000
2nd Target
-0.0075
Spread
0
36S Order
S
Entry
0
Gap
250
Reentry
0.0025
B
0.005 0.795 794.7 1 36S1 S 0.01 0
-0.0072 0.795 -1595 2 36S2 B 0.02 0.0028
0.005 0.795 3178.8 3 36S3 S 0.04 0
-0.0072 0.795 -5582.5 4 36S4 B 0.07 0.0028
0.005 0.795 9536.4 5 36S5 S 0.12 0
-0.0072 0.795 -15950 6 36S6 B 0.20 0.0028
0.005 0.795 26225.1 7 36S7 S 0.33 0
-0.0072 0.795 -43065 8 36S8 B 0.54 0.0028
0.005 0.795 69933.6 9 36S9 S 0.88 0
-0.0072 0.795 -114042.5 10 36S10 B 1.43 0.0028
0.005 0.795 184370.4 11 36S11 S 2.32 0
-0.0072 0.795 -299860 12 36S12 B 3.76 0.0028
0.005 0.795 483972.3 13 36S13 S 6.09 0
-0.0072 0.795 -786335 14 36S14 B 9.86 0.0028
0.005 0.795 1268341.2 15 36S15 S 15.96 0
779923 36S S
Type No Total lot
ORDER B 7 15.88
S 8 25.75
Spread 30 0
-0.005 0.0075 0 0 0 0
0 0 0
0.0078 -0.0047 0.7975 -797.5 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 1589.4 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -3190 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 5562.9 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -9570 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 15894 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -26317.5 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 42913.8 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -70180 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 113642.1 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -185020 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 298807.2 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -485677.5 Err:509 3.85 Err:509
-0.005 0.0075 0.7975 783574.2 Err:509 3.85 Err:509
0.0078 -0.0047 0.7975 -1272810 Err:509 3.85 Err:509
-791578.9
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
27-Nov-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.
UPDATED THE CELL FORMAULA OF NEW ORDER U27 & U28

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
FACED THE #VALUE PROBLEM WHEN ENTERING THE NEW

TRADE NUMBER 10B10 IN P27. SO UPDATED THE FORMULA
AND MADE FEW CHANGES TO THE CELL POSITION AND
DELETED THE FEW UNWANTED CELL AS ALL THOSE CELL
VALUES ARE INCORPAORATED IN THE EXISTING TWO CELLS
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.
MISTAKENLY ENTRERED THE WRONG LOT VALUE WHILE MAKING PENDING ORDER
12/1/2017 (ENTERED 0.02 INSTEAD OF 0.2 WHEN THE PENDING ORDER TRIGGERED, IT WENT
TOTALLY WRONG. SO I CHANGED THE GAP VALUE.SO WAITING SO LONG TO HIT THE
TARGET.
SOLUTION
NOT YET FOUND
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.
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 100424.9
CURRENT VALUE Currency GBPCHF Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target
S 1.31 500 1.315 1.3 1.325
B
19.5 S 0.01 1.31 1.32525 1.30025
-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
3234.50 3.76
11875.5 6.09
-29580 9.86
31122 15.96
2572.5 1S
Balance Type No Total lot Margin
Initial Lot Margin Value Final ORDER B 0 0 0
129.21 7496.8 96162.7 S 0 0
Spread
0
1S 2B Order
B
Entry
1.32
Gap
500
Reentry
1.315
1st Target
1.33
2nd Target
1.305
S
Exit PROFIT S.no COMMENT Order Lot Entry SL TP
1.325 -15 1 2B1 B 0.01 1.32025 1.305 1.33
1.325 2 2B2 S 0.02 1.315 1.33025 1.30525
1.325 3 2B3 B 0.04 1.32025 1.305 1.33
1.325 4 2B4 S 0.07 1.315 1.33025 1.30525
1.325 5 2B5 B 0.12 1.32025 1.305 1.33
1.325 6 2B6 S 0.2 1.315 1.33025 1.30525
1.325 7 2B7 B 0.33 1.32025 1.305 1.33
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 2B B
ORDER B 4 0.5 0.5
S 3 0.29
Currency GBPCHF Multiple by 100000 Spread
Spread
0
2S Order
S
Entry
1.32
Gap
500
Reentry
1.325
1st Target
1.31
B
1.33 9.75 1 2S1 S 0.01 1.32 1.33525
1.33 -30 2 2S2 B 0.02 1.32525 1.31
1.33 39 3 2S3 S 0.04 1.32 1.33525
1.33 -105 4 2S4 B 0.07 1.32525 1.31
1.33 117 5 2S5 S 0.12 1.32 1.33525
1.33 -300 6 2S6 B 0.2 1.32525 1.31
1.33 321.75 7 2S7 S 0.33 1.32 1.33525
1.33 8 2S8 B 0.54 1.32525 1.31
1.33 9 2S9 S 0.88 1.32 1.33525
1.33 10 2S10 B 1.43 1.32525 1.31
1.33 11 2S11 S 2.32 1.32 1.33525
1.33 12 2S12 B 3.76 1.32525 1.31
1.33 13 2S13 S 6.09 1.32 1.33525
1.33 9.86
1.33 15.96
52.5 2S S
ORDER B 6 6.02 9.79
S 7 9.79
2nd Target
1.335
Spread
0
3B Order
B
Entry
1.33
Gap
500
Reentry
1.325
S
1.31025 1.31 10 B 0.01 1.33025
1.335 1.31 -30.5 0.02
1.31025 1.31 40 0.04
1.335 1.31 -106.75 0.07
1.31025 1.31 120 0.12
1.335 1.31 -305 0.20
1.31025 1.31 330 0.33
1.335 1.31 -823.5 0.54
1.31025 1.31 880 0.88
1.335 1.31 -2180.75 1.43
1.31025 1.31 2320 2.32
1.335 1.31 -5734 3.76
1.31025 1.31 6090 6.09
1.31 9.86
1.31 15.96
609.5 3B
Type No Total lot
ORDER B 0 0
S 0 0
1st Target
1.34
2nd Target
1.315
Spread
0
3S Order
S
Entry
1.33
Gap
500
B
1.315 1.34 1.315 -15.25 S 0.01
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 3S
Margin Type No
0 ORDER B 0
S 0
100000 Spread 25 Currency GBPCHF
Reentry
1.335
1st Target
1.32
2nd Target
1.345
Spread
0
4B Order
B
Entry
0
S
1.33 1.34525 1.32025 1.345 -15 B
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
1.345
0 4B
0 0 ORDER B
0 S
Gap
500
Reentry
-0.005
1st Target
0.01
2nd Target
-0.015
Spread
0
4S Order
S
B
0.01 0.00025 -0.015 0.01 -0.015 -15.25
0.02 -0.015
0.04 -0.015
0.07 -0.015
0.12 -0.015
0.20 -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 -0.015
0 4S
No Total lot Margin
0 0 0 ORDER
0 0
GBPCHF Multiple by 100000 Spread 25
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
5B
S 0.01 0 0.01525 -0.00975 0.015 -15
0.02 0.015
0.04 0.015
0.07 0.015
0.12 0.015
0.20 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 0.015
0 5B
B 0 0 0
S 0 0
B 0 500 -0.005 0.01 -0.015 0
S
B 0.01 0.00025 -0.015 0.01 -0.015 -15.25
0.02 -0.015
0.04 -0.015
0.07 -0.015
0.12 -0.015
0.20 -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 -0.015
0
ORDER B 0 0 0
S 0 0
5S Order
S
Entry
0
Gap
500
Reentry
0.005
1st Target
-0.01
2nd Target
0.015
Spread
0
B
S 0.01 0 0.01525 -0.00975 0.015 -15
0.02 0.015
0.04 0.015
0.07 0.015
0.12 0.015
0.20 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 0.015
5S 0
ORDER B 0 0 0
S 0 0
GBPCHF
USDJPY
EURGBP
100424.93 1320.48 102338.95

102338.95 1320.48 104252.97
104252.97 1320.48 106166.99
106166.99 1320.48 108081.01
108081.01 1320.48 109995.03
109995.03 1320.48 111909.05
111909.05 1320.48 113823.07
113823.07 1320.48 115737.09
115737.09 1320.48 117651.11
117651.11 1320.48 119565.13
119565.13 1320.48 121479.15
121479.15 1320.48 123393.17
123393.17 1320.48 125307.19
125307.19 1320.48 127221.21
127221.21 1320.48 129135.23

B 18 58.02
58.02
S 17 41.84
CURRENCY MARGIN SPREAD
GBPCHF 131 25
EURGBP 116 10
EURCAD 116 20
CADCHF 78 20
USDCAD 100 30
AUDUSD 77 30
NZDUSD 72.2 10

Multiple Hedging 6-6-04012018

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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 1.31025 1.29500 1.32000 0.000

2B8 S 0.540 1.31500 1.33025 1.30525 -120.750

3B1 B 0.010 1.33025 1.31500 1.34000 0.000

4B1 B 0.010 0.00025 -0.01500 0.01000 0.000

5B1 B 0.010 0.00025 -0.01500 0.01000 0.000

5S1 S 0.010 0.00000 0.01525 -0.00975 0.000

6B1 B 0.010 0.00025 -0.01500 0.01000 0.000

6S1 S 0.010 0.00000 0.01525 -0.00975 0.000

COMMENT Order Lot Entry SL TP PROFIT

8B1 B 0.010 0.00025 -0.01050 0.00700 0.000

9B1 B 0.010 0.88025 0.86950 0.88700 0.000

11B1 B 0.010 0.89525 0.88450 0.90200 0.000

12B1 B 0.010 0.00025 -0.01050 0.00700 0.000

COMMENT Order Lot Entry SL TP PROFIT

14B1 B 0.010 1.50030 1.485 1.510 0.000

15B7 B 0.330 1.51030 1.495 1.520 -106.300

16B1 B 0.010 1.52030 1.505 1.530 0.000

17B1 B 0.010 0.00030 -0.015 0.010 0.000

18B1 B 0.010 0.00030 -0.01500 0.01000 0.000

COMMENT Order Lot Entry SL TP PROFIT

20B1 B 0.010 0.00020 -0.008 0.005 0.000

21B1 B 0.010 0.77020 0.763 0.775 0.000

22B2 S 0.020 0.77250 0.780 0.768 4.800

23B6 S 0.200 0.77750 0.785 0.773 -25.900

24B1 B 0.010 0.78520 0.77750 0.79000 0.000

COMMENT Order Lot Entry SL TP PROFIT

1B1 B 0.010 1.310 1.295 1.320 0.000

Total No Total lot Total Margin

COMMENT Order Lot Entry SL TP PROFIT

7B1 B 0.010 0.00025 -0.01050 0.00700 0.000

Total No Total lot Total Margin

COMMENT Order Lot Entry SL TP PROFIT

13B1 B 0.010 1.490 1.475 1.500 0.000

Total No Total lot Total Margin

COMMENT Order Lot Entry SL TP PROFIT

19B1 B 0.010 0.000 -0.008 0.005 0.000

Total No Total lot Total Margin

COMMENT Order Lot Entry SL TP PROFIT

25B1 B 0.010 0.000 -0.011 0.007 0.000

Total No Total lot Total Margin

COMMENT Order Lot Entry SL TP PROFIT

31B1 B 0.010 0.000 -0.008 0.005 0.000

Type Total No Total lot Total Margin

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