ID DATE DIRECTION FINANCIAL INSTRUMENT

0 9/30/2019 - -
1 10/1/2019 SHORT GBP/USD
2 10/2/2019 LONG EUR/USD
3 10/3/2019 LONG GBP/USD
4 10/4/2019 LONG DAX
5 10/4/2019 SHORT EUR/USD
6 10/7/2019 SHORT EUR/USD
7 10/7/2019 LONG USD/JPY
8 10/8/2019 SHORT DAX
9 10/8/2019 LONG FIB
10 10/8/2019 SHORT NASDAQ
11 10/9/2019 SHORT CRUDE OIL
12 10/9/2019 SHORT DAX
13 10/9/2019 SHORT EUR/USD
14 10/9/2019 SHORT FIB
15 10/9/2019 SHORT GBP/USD
16 10/10/2019 SHORT EUR/USD
17 10/10/2019 SHORT GBP/USD
18 10/10/2019 LONG NASDAQ
19 10/10/2019 LONG S&P500
20 10/10/2019 LONG USD/JPY
21 10/14/2019 LONG CRUDE OIL
22 10/14/2019 LONG EUR/USD
23 10/14/2019 LONG S&P500
24 10/15/2019 SHORT DAX
25 10/15/2019 SHORT EUR/USD
26 10/15/2019 SHORT GBP/USD
27 10/15/2019 LONG GOLD
28 10/15/2019 SHORT NASDAQ
29 10/15/2019 SHORT S&P500
30 10/16/2019 SHORT CRUDE OIL
31 10/16/2019 SHORT EUR/USD
32 10/16/2019 LONG GBP/USD
33 10/16/2019 SHORT GOLD
34 10/16/2019 LONG USD/JPY
35 10/17/2019 LONG CRUDE OIL
36 10/17/2019 LONG EUR/USD
37 10/17/2019 LONG GBP/USD
38 10/17/2019 LONG GOLD
39 10/17/2019 LONG S&P500
40 10/17/2019 LONG USD/JPY
41 10/18/2019 LONG GOLD
42 10/18/2019 SHORT IBEX
43 10/21/2019 LONG CRUDE OIL
44 10/21/2019 SHORT DAX
45 10/21/2019 LONG EUR/USD
46 10/21/2019 SHORT FIB
47 10/21/2019 SHORT GBP/USD
48 10/21/2019 LONG GOLD
49 10/21/2019 SHORT IBEX
50 10/21/2019 SHORT NASDAQ
51 10/21/2019 SHORT S&P500
52 10/21/2019 SHORT USD/JPY
53 10/22/2019 LONG CRUDE OIL
54 10/22/2019 SHORT DAX
55 10/22/2019 SHORT EUR/USD
56 10/22/2019 SHORT FIB
57 10/22/2019 LONG GBP/USD
58 10/22/2019 LONG GOLD
59 10/22/2019 SHORT IBEX
60 10/22/2019 SHORT NASDAQ
61 10/22/2019 SHORT S&P500
62 10/22/2019 SHORT USD/JPY
63 10/23/2019 LONG CRUDE OIL
64 10/23/2019 SHORT DAX
65 10/23/2019 SHORT S&P500
66 10/24/2019 SHORT DAX
67 10/24/2019 SHORT EUR/USD
68 10/24/2019 SHORT GBP/USD
69 10/24/2019 LONG GOLD
70 10/24/2019 SHORT IBEX
71 10/25/2019 SHORT DAX
72 10/25/2019 SHORT FIB
73 10/25/2019 SHORT IBEX
74 10/25/2019 SHORT NASDAQ
75 10/25/2019 SHORT S&P500
76 10/25/2019 SHORT USD/JPY
77 10/28/2019 SHORT EUR/USD
78 10/28/2019 SHORT GBP/USD
79 10/28/2019 LONG GOLD
80 10/28/2019 SHORT IBEX
81 10/28/2019 SHORT NASDAQ
82 10/28/2019 SHORT S&P500
83 10/28/2019 SHORT USD/JPY
84 10/29/2019 LONG DAX
85 10/29/2019 LONG FIB
86 10/29/2019 LONG GBP/USD
87 10/29/2019 LONG IBEX
88 10/29/2019 LONG S&P500
89 10/29/2019 LONG USD/JPY
90 10/30/2019 LONG EUR/USD
91 10/30/2019 SHORT GOLD
92 10/31/2019 LONG S&P500
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OPENING PRICE CLOSING PRICE P&L %
-
1.2313 1.2273 0.32%
1.0905 1.0940 0.32%
1.2270 1.2330 0.49%
11890 12049 1.34%
1.1000 1.0974 0.24%
1.1000 1.0960 0.36%
106.60 107.10 0.47%
12125 11955 1.40%
21430 21335 -0.44%
7773 7662 1.43%
53.25 52.59 1.24%
12055 12093 -0.32%
1.0980 1.0971 0.08%
21600 21470 0.60%
1.2265 1.2206 0.48%
1.0980 1.1020 -0.36%
1.2265 1.2335 -0.57%
7615 7730 1.51%
2895 2930 1.21%
107.15 107.60 0.42%
54.00 53.00 -1.85%
1.1020 1.1029 0.08%
2955 2965 0.34%
12500 12600 -0.80%
1.1040 1.1015 0.23%
1.2650 1.2750 -0.79%
1487.00 1477.00 -0.67%
7900 7960 -0.76%
2980 3000 -0.67%
53.64 53.36 0.52%
1.1036 1.1080 -0.40%
1.2707 1.2799 0.72%
1483.00 1489.00 -0.40%
108.62 108.77 0.14%
52.80 53.69 1.69%
1.1065 1.1085 0.18%
1.2799 1.2769 -0.23%
1486.00 1491.00 0.34%
2987 2997 0.33%
108.61 108.85 0.22%
1488.00 1492.60 0.31%
9353 9323 0.32%
53.37 53.17 -0.37%
12692 12725 -0.26%
1.1141 1.1173 0.29%
22395 22445 -0.22%
1.2988 1.2960 0.22%
1488.00 1482.00 -0.40%
 9353 9378 -0.27%
7915 7940 -0.32%
3000 3006.5 -0.22%
108.59 108.61 -0.02%
53.37 53.17 -0.37%
12779 12689 0.70%
1.1157 1.1139 0.16%
22460 22450 0.04%
1.2922 1.2879 -0.33%
1482.00 1488.54 0.44%
9358 9333 0.27%
7956 7976 -0.25%
3006 3013 -0.23%
108.66 108.48 0.17%
53.78 54.62 1.56%
12720 12780 -0.47%
3001 3006 -0.17%
12810 12840 -0.23%
1.1141 1.1151 -0.09%
1.2926 1.2862 0.50%
1489.00 1497.00 0.54%
9380 9360 0.21%
12877 12884 -0.05%
22500 22545 -0.20%
9374 9386 -0.13%
7952 7984 -0.40%
3008 3016 -0.27%
108.72 108.66 0.06%
1.1105 1.1100 0.05%
1.2864 1.2865 -0.01%
1497.00 1493.00 -0.27%
9405 9405 0.00%
8050 8070 -0.25%
3030 3035 -0.17%
108.75 108.85 -0.09%
12908 12930 0.17%
22575 22695 0.53%
1.2811 1.2841 0.23%
9380 9360 -0.21%
3030 3042 0.40%
108.79 109.04 0.23%
1.1092 1.1083 -0.08%
1490.00 1484.00 0.40%
3039 3034 -0.16%
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CUMULATIVE P&L %
0
0.32%
0.65%
1.13%
2.47%
2.71%
3.07%
3.54%
4.94%
4.50%
5.93%
7.17%
6.85%
6.93%
7.54%
8.02%
7.65%
7.08%
8.59%
9.80%
10.22%
8.37%
8.45%
8.79%
7.99%
8.22%
7.43%
6.75%
5.99%
5.32%
5.84%
5.45%
6.17%
5.76%
5.90%
7.59%
7.77%
7.53%
7.87%
8.21%
8.43%
8.74%
9.06%
8.68%
8.42%
8.71%
8.49%
8.70%
8.30%
 8.03%
7.72%
7.50%
7.48%
7.11%
7.81%
7.97%
8.02%
7.68%
8.12%
8.39%
8.14%
7.91%
8.07%
9.63%
9.16%
9.00%
8.76%
8.67%
9.17%
9.70%
9.92%
9.86%
9.66%
9.54%
9.13%
8.87%
8.92%
8.97%
8.96%
8.69%
8.69%
8.44%
8.28%
8.19%
8.36%
8.89%
9.12%
8.91%
9.31%
9.54%
9.45%
9.86%
9.69%
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 Equity Line
12%

10%

8%

6%

4%

2%

0%
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