Feb 2013

Pre Trade Information

Emotional
State
HAPPY

Trade
No
1
2
3

Currency
Pair
EUR/USD
EUR/AUD
EUR/CAD

Trading
Strategy
Inc Gen
Inc Gen
Inc Gen
Inc Gen

Trade
No
1
4
2
3
5

Currency
Pair
EURUSD
EURGBP
CHF/JPY
USDCHF
EURCAD

Trading
Strategy
Inc Gen
Inc Gen
Inc Gen
Inc Gen
Inc Gen
Inc Gen
Inc Gen
Inc Gen

Activator day Direction

2/15/2013
Long
2/15/2013
Long
2/15/2013
Long

Capital
$217.00
$217.00
$217.00

% to use
1%
1%
1%
1%

February 2009
Pre Trade Information
Emotional
State

Activator day Direction Capital

% to use
09.2.2009
Short
$10,000.00
1%
10.2.2009
Short
$10,000.00
1%
13.2.2009
Short
$10,000.00
1%
13.2.2009
Long
$10,000.00
1%
16.2.2009
Short
$10,000.00
1%
$10,000.00
1%
$10,000.00
1%
$10,000.00
1%

* Multiplyer = 100 for currencies with 2 decimal places and 10,000 for currencies with 4 decimal places

Author:
Version:
Date:
Reviewed by:

Vicky Kitson
1.0
Feb-09
Rishi Patel

mation

Price
$ per
point
2.0
1.4
1.6
#DIV/0!

Entry
1.3394
1.2978
1.3457

mation

Stop
1.3286
1.2828
1.3317

Multiplyer*
100
100
100

Points
Risk
1
2
1
0

Max Loss
$2.17
$2.17
$2.17
#DIV/0!

Date
Triggered

Price
per
point
-0.39
-0.77
-0.61
0.91
-0.68
#DIV/0!
#DIV/0!
#DIV/0!

ncies with 4 decimal places

Entry
1.2842
0.8949
77.9000
1.1665
1.5823

Stop
Multiplyer*
1.3099
10000
0.9078
10000
79.5400
100
1.1555
10000
1.5969
10000

Points
Risk
-257
-129
-164
110
-146
0
0
0

Max Loss
$100.00
$100.00
$100.00
$100.00
$100.00
#DIV/0!
#DIV/0!
#DIV/0!

Date
Triggered
10.2.2009
13.2.2009
16.2.2009
17.2.2009

Entry
Price
1.3394
1.2978
1.3457
0.0000

Entry Trade Details

per
point
2.0
1.4
1.6
#DIV/0!

Entry Trade Details

Entry
per
Price
point
1.2842
-0.39
0.8949
-0.77
77.9000
1.1665
0.91
1.5821
-0.68
0.0000
#DIV/0!
0.0000
#DIV/0!
0.0000
#DIV/0!

Entry Trade Details

Stop Loss
1.3286
1.2828
1.3317
0.0000

Closing Trade Details

Risk
2.17
2.17
2.17
#DIV/0!

Entry Trade Details

Reason for close

Trailing SL - Day 6

Date

Closing
Price
1.37039
1.31938
1.37021

Profit/
Loss
$6.22
$3.11
$3.80
#DIV/0!

%age of Acct
2.87%
1.43%
1.75%

#DIV/0!

6.05%

Closing Trade Details

Stop Loss
1.3099
0.9028

Risk
100.00
61.30

1.1555
1.5969
0.0000
0.0000
0.0000

100.00
101.37
#DIV/0!
#DIV/0!
#DIV/0!

Reason for close

Extension bar
Open
Not traded
Open
Stop Loss

Date
16.2.2009

Closing
Price
1.26256

Profit/
Loss
$83.99

17.2.2-009

1.5974

-$104.79

-$20.81

%age of Acct
0.84%
0.00%
0.00%
-1.05%
0.00%
0.00%
0.00%
-0.21%

February 2009
Pre Trade Information
Trade
Emotional State
No
1
2

Currency
Pair
EURUSD
CHF/JPY

Trading
Strategy
FX Pivot
FX Pivot
FX Pivot
FX Pivot
FX Pivot

Trade date
09.2.2009
13.2.2009

Direction
Short
Short

Capital
10,000
10,000
10,000
10,000
10,000

% to use
1%
1%
1%
1%
1%

mation

Price
per
point
-3.00
-1.56
#DIV/0!
#DIV/0!
#DIV/0!

Entry
1.2842
77.9000

Stop
1.2875
78.5400

Target Risk:Reward Multiplyer* Points Risk Max Loss

1.2775
1/2
10000
-33
100.00
76.0100
1/3
100
-64
100.00
#DIV/0!
0
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
0
#DIV/0!

Entry Trade Details

Date
Triggered
09.2.2009
13.2.2009
1/0/1900
1/0/1900
1/0/1900

Entry Price per point Stop Loss

1.2842
-3.00
1.2875
77.9000
0.0000
#DIV/0!
0.0000
0.0000
#DIV/0!
0.0000
0.0000
#DIV/0!
0.0000

Closing Trade Details

Risk
100.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!

Reason for close

Limit Order
Not traded

Date
16.2.2009

losing Trade Details

Closing
Price
1.2775

Profit/ Loss
200.30
0.00
#DIV/0!
#DIV/0!
#DIV/0!

%age of
Acct
2.00%
0.00%
#DIV/0!
#DIV/0!
#DIV/0!

February 2009
Pre Trade Information
Trade
Emotional State
No
1
2

Currency
Pair
EURUSD
CHF/JPY

Trading
Strategy
FX Sniper
FX Sniper
FX Sniper
FX Sniper
FX Sniper

Trade date
09.2.2009
13.2.2009

Direction
Short
Short

Capital
10,000
10,000
10,000
10,000
10,000

% to use
1%
1%
1%
1%
1%

Price
per
point
-3.00
-1.56
#DIV/0!
#DIV/0!
#DIV/0!

Entry
1.2842
77.9000

Stop
1.2875
78.5400

Target
1.2775
76.0100

Risk:Reward Multiplyer* Points Risk Max Loss

1/2
10000
-33
100.00
1/3
100
-64
100.00
#DIV/0!
0
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
0
#DIV/0!

Entry Trade Details

Date
Triggered
09.2.2009
13.2.2009
1/0/1900
1/0/1900
1/0/1900

Entry Price per point Stop Loss

1.2842
-3.00
1.2875
77.9000
0.0000
#DIV/0!
0.0000
0.0000
#DIV/0!
0.0000
0.0000
#DIV/0!
0.0000

Closing Trade Details

Risk
100.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!

Reason for close

Limit Order
Not traded

Closing
Price
Date
16.2.2009 1.2775

Profit/ Loss
200.30
0.00
#DIV/0!
#DIV/0!
#DIV/0!

%age of
Acct
2.00%
0.00%
#DIV/0!
#DIV/0!
#DIV/0!