FOREX MINI PACK

DATE Currency Pairs QTY POSITION

2017-08-25 EUR/USD 10000 SHORT

2017-08-24 NZD/USD 10000 SHORT
2017-08-23 EUR/JPY 10000 SHORT
2017-08-22 EUR/USD 10000 SHORT
2017-08-21 EUR/USD 10000 SHORT
2017-08-18 GBP/USD 10000 LONG
2017-08-17 AUD/USD 10000 LONG
2017-08-16 USD/JPY 10000 LONG
2017-08-15 GBP/USD 10000 SHORT
2017-08-14 EUR/USD 10000 SHORT
2017-08-11 EUR/JPY 10000 SHORT
2017-08-10 USD/JPY 10000 SHORT
2017-08-09 USD/JPY 10000 SHORT
2017-08-08 NZD/USD 10000 SHORT
2017-08-07 NZD/USD 10000 SHORT
2017-08-04 NZD/USD 10000 LONG
2017-08-03 NZD/USD 10000 LONG
2017-08-02 AUD/USD 10000 LONG
2017-08-01 AUD/USD 10000 SHORT
2017-08-01 GBP/USD 10000 LONG
2017-07-27 GBP/USD 10000 LONG
2017-07-25 USD/JPY 10000 LONG
2017-07-24 GBP/JPY 10000 SHORT
2019-07-21 EUR/USD 10000 LONG
2017-07-19 USD/JPY 10000 SHORT
2017-07-18 USD/JPY 10000 SHORT
2017-07-17 GBP/USD 10000 SHORT
2017-07-14 EUR/USD 10000 LONG
2017-07-13 GBP/USD 10000 LONG
2017-07-12 USD/JPY 10000 SHORT
2017-07-11 USD/JPY 10000 LONG
2017-07-10 USD/JPY 10000 LONG
2017-07-10 AUD/USD 10000 LONG
2017-07-07 USD/JPY 10000 LONG
2017-07-06 USD/JPY 10000 LONG
2017-07-05 GBP/USD 10000 SHORT
2017-07-04 USD/JPY 10000 SHORT
2017-07-03 GBP/JPY 10000 LONG
2017-06-30 EUR/JPY 10000 SHORT
2017-06-29 USD/CAD 10000 SHORT
2017-06-28 USD/CAD 10000 SHORT
2017-06-28 GBP/USD 10000 SHORT
2017-06-27 USD/JPY 10000 SHORT
2017-06-26 USD/JPY 10000 LONG
2017-06-23 GBP/JPY 10000 LONG
2017-06-22 EUR/USD 10000 SHORT
2017-06-22 USD/CAD 10000 SHORT
2017-06-22 USD/CAD 10000 SHORT
2017-06-20 GBP/JPY 10000 SHORT
2017-06-19 USD/JPY 10000 LONG
2017-06-16 USD/CAD 10000 SHORT
2017-06-15 GBP/USD 10000 SHORT
2017-06-15 GBP/USD 10000 SHORT
2017-06-14 GBP/USD 10000 LONG
2017-06-13 USD/JPY 10000 LONG
2017-06-13 GBP/JPY 10000 LONG
2017-06-12 USD/JPY 10000 SHORT
2017-06-09 USD/JPY 10000 LONG
2017-06-08 GBP/USD 10000 LONG
2017-06-07 USD/JPY 10000 SHORT
2017-06-02 USD/CAD 10000 LONG
2017-06-01 USD/CHF 10000 SHORT

2017-05-31 USD/CHF 10000 SHORT

2017-05-30 USD/JPY 10000 SHORT
2017-05-26 USD/JPY 10000 SHORT
2017-05-26 USD/CAD 10000 SHORT
2017-05-25 EUR/USD 10000 SHORT
2017-05-21 GBP/USD 10000 SHORT
2017-05-21 USD/CAD 10000 SHORT
2017-05-19 GBP/USD 10000 LONG
2017-05-19 USD/CAD 10000 SHORT
2017-05-18 GBP/USD 10000 SHORT
2017-05-18 EUR/USD 10000 SHORT
2017-05-18 USD/JPY 10000 SHORT
2017-05-17 GBP/USD 10000 LONG
2017-05-16 GBP/USD 10000 LONG
2017-05-15 EUR/USD 10000 LONG
2017-05-12 EUR/USD 10000 LONG
2017-05-12 USD/JPY 10000 SHORT
2017-05-11 USD/CAD 10000 SHORT
2017-05-10 USD/CHF 10000 SHORT
2017-05-09 EUR/USD 10000 SHORT
2017-05-08 USD/JPY 10000 SHORT
2017-05-04 USD/CAD 10000 LONG
2017-05-03 USD/JPY 100 LONG
2017-05-02 USDCAD 10000 SHORT
2017-04-28 USD/CHF 10000 LONG
2017-04-27 USD/JPY 100 SHORT
2017-04-26 EUR/USD 10000 LONG
2017-04-25 USD/JPY 100 LONG
2017-04-24 USD/CAD 10000 LONG
2017-04-24 EUR/USD 10000 LONG
2017-04-21 GBP/JPY 100 SHORT
2017-04-21 EUR/USD 10000 SHORT
2017-04-20 AUD/USD 10000 LONG
2017-04-19 EUR/USD 10000 SHORT
2017-04-19 GBP/CAD 10000 LONG
2017-04-18 EUR/JPY 100 LONG
2017-04-17 GBP/USD 10000 LONG
2017-04-13 USD/CHF 10000 LONG
2017-04-12 USD/CAD 10000 SHORT
2017-04-11 GBP/JPY 100 LONG
2017-04-10 AUD/USD 10000 SHORT
2016-04-07 USD/CAD 10000 SHORT
2017-04-06 EUR/USD 10000 SHORT
2017-04-05 GBP/JPY 100 SHORT
2017-04-04 EUR/USD 10000 SHORT
2017-04-03 GBP/JPY 100 LONG
2017-03-30 GBP/JPY 100 SHORT
2017-03-29 GBP/USD 10000 LONG
2017-03-28 EUR/USD 10000 LONG
2017-03-27 EUR/USD 10000 LONG
2017-03-23 USD/JPY 100 SHORT
2017-03-22 GBPJPY 100 LONG
2007-03-21 USD/JPY 100 SHORT
2017-03-20 GBP/JPY 100 SHORT
2017-03-17 GBP/USD 10000 LONG
2015-03-16 GBP/USD 10000 LONG
2014-03-15 USD/JPY 100 SHORT
2017-03-14 GBP/JPY 100 SHORT
2017-03-13 AUD/USD 10000 LONG
2017-03-09 GBP/USD 10000 LONG
2017-03-09 GBPCHF 10000 SHORT
2017-03-08 GBP/USD 10000 SHORT
2017-03-07 GBP/AUD 10000 SHORT
2017-03-06 GBP/USD 10000 SHORT
2017-03-03 GBP/CHF 10000 SHORT
2017-03-02 AUD/CHF 10000 SHORT
2017-03-01 GBPCHF 10000 SHORT
2017-02-27 EUR/AUD 10000 LONG
2017-02-23 GBP/JPY 100 LONG
2017-02-22 EUR/USD 10000 SHORT
2017-02-21 GBPCHF 10000 SHORT
2017-02-20 EUR/AUD 10000 SHORT
2017-02-17 EUR/JPY 100 SHORT
2017-02-16 USD/CHF 10000 SHORT
2017-02-15 GBP/JPY 100 SHORT
2017-02-13 GBP/CAD 10000 LONG
2017-02-10 USD/CHF 10000 LONG
2017-02-10 EUR/CAD 10000 SHORT
2017-02-09 EUR/USD 10000 SHORT
2017-02-08 USD/JPY 100 SHORT
2017-02-07 EURUSD 10000 SHORT
2017-02-06 EUR/JPY 100 SHORT
2017-02-03 GBP/USD 10000 SHORT
2017-01-02 USD/JPY 100 SHORT
2017-01-01 GBPJPY 100 LONG
 All calculation done on 1 mini Lot

ENTRY BOOKED AT

1.1785 1.1773
0.7198 0.7200
1.2860 1.2880
1.1790 1.1770
1.1740 1.1760
1.2910 1.2890
0.7955 0.7936
1.1065 1.1085
1.2940 1.2920
1.1810 1.1790
1.2810 1.2812
1.0965 1.0945
1.0970 1.0974
0.7345 0.7325
0.7385 0.7365
0.7450 0.7430
0.7430 0.7450
0.7970 0.7990
0.7990 0.7965
1.3225 1.3250

1.3147 1.3127
1.1090 1.1110
1.4440 1.4420
1.1650 1.1675
1.1190 1.1170
1.1220 1.1200
1.3065 1.3068
1.1425 1.1450
1.2910 1.2940
1.1335 1.1355
1.1445 1.1438
1.1415 1.1440
0.7590 0.7615
1.1385 1.1410
1.1322 1.1342
1.2910 1.2895
1.1290 1.1298
1.4662 1.4690
1.2770 1.2745
1.3020 1.3000
1.3140 1.3115
1.2800 1.2820
1.1185 1.1160
1.1148 1.1168
1.4150 1.4173
1.1155 1.1140
1.3302 1.3280
1.3302 1.3280
1.4150 1.4130
1.1115 1.1105
1.3245 1.3225
1.2710 1.2697
1.2725 1.2730
1.2780 1.2795
1.1010 1.1009
1.3980 1.4000
1.1000 1.0980
1.1035 1.1060
1.2972 1.2950
1.0935 1.0915
1.3520 1.3535
0.9695 0.9675

0.9728 0.9710
1.1102 1.1090
1.1145 1.1130
1.3450 1.3432
1.1220 1.1210
1.2980 1.2975
1.3500 1.3485
1.2995 1.2990
1.3570 1.3580
 1.2955 1.2938
1.1130 1.1136
1.1080 1.1060
1.2960 1.2980
1.2920 1.2932
1.0940 1.0960
1.0885 1.0910
1.1375 1.1377
1.3720 1.3700
1.0048 1.0060
1.0920 1.0905
1.1265 1.1245
1.3740 1.3739
112.5500 112.8000
1.3682 1.3660

0.9920 0.9950
111.6000 111.4000
1.0945 1.0925
110.0700 110.3500
1.3450 1.3478
1.0867 1.0848
139.6000 139.4000
1.0690 1.0702
0.7520 0.7545
1.0710 1.0730
1.7222 1.7240
116.2200 116.1400
1.2575 1.2595
1.0040 1.0060
1.3295 1.3275
137.4200 137.6500
0.7500 0.7480
1.3380 1.3360
1.0655 1.0630
137.6000 137.7500
1.0660 1.0640
139.9000 139.7000

138.0000 137.8700
1.2440 1.2460
1.0870 1.0850
1.0855 1.0880
111.1500 111.0000
138.6800 138.5800
112.4000 112.1800
140.1200 139.9000
1.2365 1.2335
1.2310 1.2338
114.4500 114.1500
140.0500 139.8600
0.7560 0.7575
1.2190 1.2165
1.2345 1.2325
1.2160 1.2140
1.6140 1.6160
1.2275 1.2245
1.2385 1.2370
0.7720 0.7700
1.2490 1.2470

1.3780 1.3800
141.1500 141.3000
1.0525 1.0505
1.2515 1.2500
1.3814 1.3830
120.45 120.22
1.0015 0.9980
142.50 142.20
1.6395 1.6381
1.0020 1.0045
1.3990 1.3980
1.0675 1.0692
112.10 112.22
1.0695 1.0681
121.05 120.85
1.2510 1.2490
112.60 112.66
142.90 143.15
 AMOUNT(USD)

TOTAL PROFIT OR LOSS

12
-2
-20
20
-20
-20
-19
20
20
20
-2
20
-4
20
20
-20
20
20
25
25

-20
20
20
25
20
20
-3
25
 30
-20
-7
25
25
25
20
15
-8
28

25
20
25
-20
25
20
23
-15
22
22
20
-10
20
13
-5
15
-1
20
20
25
-22
20
15
20

18
12
15
18
10
5
15
-5
-10
 17
-6
20
20
12
20
25
-2
20
-12
15
20
-1
25
22
30
20
-20
28
28
-19
20
-12
25
-20
18
-8
20
20
20
23
20
20
25
-15
20
-20

13
20
-20
25
15
-10
 22
22
-30
28
30
19
15
-25
20
20
-20
30
15
20
20
20
15
20
15
-16
23
35
30
-14
25
10
-17
-12
14
20
20
-6
25
1614 Total Profit