OFEED | Forex Performance

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-
21/12/2015	1	12/21/2015 6:59:00 AM	EURUSD	sell	1.0859	1.0725	1.096	1.096	12/22/2015 11:24:00 AM	SL	-101
18/12/2015	2	12/18/2015 7:28:00 AM	NZDCAD	sell	0.9332	0.921	0.9425	0.9425	12/22/2015 2:56:00 AM	SL	-93
17/12/2015	3	12/17/2015 2:00:00 PM	NZDUSD	sell	0.67	0.655	0.6805	0.6805	12/22/2015 2:57:00 AM	SL	-105
17/12/2015	4	12/17/2015 12:42:00 PM	AUDUSD	sell	0.7142	0.7	0.7245	0.7245	12/22/2015 6:49:00 AM	SL	-103
17/12/2015	5	12/17/2015 8:33:00 AM	EURCAD	sell	1.4969	1.476	1.513	1.513	12/17/2015 1:58:00 PM	SL	-161
16/12/2015	6	12/16/2015 8:19:00 AM	EURUSD	sell	1.0926	1.0795	1.103	1.0854	12/17/2015 4:19:00 AM	Manual Closing	72
16/12/2015	7	12/16/2015 5:33:00 AM	NZDUSD	sell	0.6754	0.6645	0.683	0.683	12/16/2015 5:52:00 PM	SL	-76
15/12/2015	8	12/15/2015 7:17:00 AM	AUDCAD	sell	0.992	0.9815	1	0.9845	12/15/2015 3:13:00 PM	Manual Closing	75
14/12/2015	9	12/14/2015 6:53:00 PM	USDCHF	buy	0.986	1.0035	0.9725	0.9922	12/15/2015 3:13:00 PM	Manual Closing	62
14/12/2015	10	12/14/2015 3:01:00 PM	USDCAD	sell	1.373	1.359	1.383	1.3717	12/15/2015 3:23:00 PM	Manual Closing	13
14/12/2015	11	12/14/2015 7:12:00 AM	GBPUSD	sell	1.5155	1.5	1.5245	1.5047	12/15/2015 3:14:00 PM	Manual Closing	108
14/12/2015	12	12/14/2015 6:59:00 AM	AUDUSD	sell	0.7215	0.7065	0.734	0.7175	12/15/2015 3:15:00 PM	Manual Closing	40
10/12/2015	13	12/10/2015 7:02:00 PM	USDCAD	buy	1.363	1.3795	1.351	1.3745	12/14/2015 2:51:00 PM	Manual Closing	115
10/12/2015	14	12/10/2015 7:00:00 PM	EURUSD	sell	1.0943	1.0795	1.105	1.105	12/14/2015 2:43:00 PM	SL	-107
09/12/2015	15	12/9/2015 10:59:00 PM	AUDNZD	buy	1.0816	1.105	1.0675	1.0675	12/14/2015 4:38:00 AM	SL	-141
09/12/2015	16	12/9/2015 6:45:00 PM	USDCAD	sell	1.3564	1.345	1.3635	1.3635	12/10/2015 6:54:00 PM	SL	-71
09/12/2015	17	12/9/2015 12:40:00 PM	USDJPY	sell	122.15	120.8	123.2	121.3	12/9/2015 6:29:00 PM	Manual Closing	85
08/12/2015	18	12/8/2015 11:04:00 AM	GBPJPY	sell	184.14	180.9	185.85	182.23	12/14/2015 2:52:00 PM	Manual Closing	191
08/12/2015	19	12/8/2015 10:40:00 AM	GBPUSD	sell	1.499	1.482	1.5105	1.5105	12/9/2015 11:50:00 AM	SL	-115
08/12/2015	20	12/8/2015 7:18:00 AM	NZDUSD	sell	0.664	0.6505	0.6745	0.6745	12/9/2015 6:28:00 PM	SL	-105
07/12/2015	21	12/7/2015 9:03:00 AM	USDSGD	buy	1.4044	1.4255	1.3925	1.4052	12/9/2015 7:00:00 PM	Manual Closing	8
07/12/2015	22	12/7/2015 6:30:00 AM	AUDUSD	sell	0.7309	0.7185	0.7405	0.7206	12/8/2015 7:05:00 AM	Manual Closing	103
03/12/2015	23	12/3/2015 5:58:00 PM	USDJPY	sell	122.42	120.8	123.55	123.3	12/7/2015 6:51:00 PM	Manual Closing	-88
03/12/2015	24	12/3/2015 6:41:00 AM	USDCHF	buy	1.0236	1.038	1.013	1.013	12/4/2015 3:53:00 PM	SL	-106
02/12/2015	25	12/2/2015 5:59:00 PM	GBPJPY	sell	184.04	181.9	185.65	185.65	12/3/2015 2:43:00 PM	SL	-161
02/12/2015	26	12/2/2015 11:25:00 AM	GBPUSD	sell	1.5012	1.4895	1.5105	1.4895	12/2/2015 3:58:00 PM	TD	117
02/12/2015	27	12/2/2015 6:47:00 AM	AUDJPY	sell	90.1	89.15	90.9	89.58	12/7/2015 6:44:00 PM	Manual Closing	52
01/12/2015	28	12/1/2015 6:47:00 AM	NZDUSD	sell	0.6652	0.653	0.6735	0.6735	12/4/2015 3:52:00 PM	SL	-83
29/11/2015	29	11/29/2015 8:41:00 PM	CADJPY	sell	91.83	90.6	92.75	92.75	12/3/2015 3:33:00 AM	SL	-92
29/11/2015	30	11/29/2015 8:35:00 PM	USDCAD	buy	1.3364	1.359	1.3225	1.3515	12/7/2015 6:46:00 PM	Manual Closing	151
27/11/2015	31	11/27/2015 6:19:00 AM	CADJPY	sell	91.85	90.9	92.6	91.92	11/27/2015 2:58:00 PM	Manual Closing	-7
25/11/2015	32	11/25/2015 6:07:00 AM	AUDUSD	sell	0.7275	0.7165	0.7355	0.7189	11/27/2015 2:58:00 PM	Manual Closing	86
24/11/2015	33	11/24/2015 6:43:00 AM	EURGBP	buy	0.7041	0.713	0.697	0.7044	11/27/2015 2:59:00 PM	Manual Closing	3
23/11/2015	34	11/23/2015 5:53:00 AM	GBPUSD	sell	1.5152	1.499	1.5275	1.5036	11/27/2015 2:59:00 PM	Manual Closing	116
22/11/2015	35	11/22/2015 8:29:00 PM	USDCAD	buy	1.3344	1.359	1.319	1.3363	11/27/2015 2:59:00 PM	Manual Closing	19
20/11/2015	36	11/20/2015 10:42:00 AM	GBPUSD	sell	1.5245	1.5105	1.5345	1.519	11/20/2015 4:21:00 PM	Manual Closing	55
19/11/2015	37	11/19/2015 1:53:00 PM	USDJPY	sell	122.88	121.75	123.8	122.82	11/20/2015 4:25:00 PM	Manual Closing	6
19/11/2015	38	11/19/2015 7:56:00 AM	GBPAUD	sell	2.1263	2.093	2.1485	2.099	11/20/2015 4:22:00 PM	Manual Closing	273
18/11/2015	39	11/18/2015 6:37:00 AM	GBPUSD	sell	1.5202	1.5065	1.531	1.531	11/19/2015 2:23:00 PM	SL	-108
15/11/2015	40	11/15/2015 9:33:00 PM	AUDUSD	sell	0.7104	0.6985	0.719	0.719	11/19/2015 1:12:00 PM	SL	-86
15/11/2015	41	11/15/2015 8:41:00 PM	EURUSD	sell	1.0739	1.0575	1.0845	1.0642	11/20/2015 4:28:00 PM	Manual Closing	97
13/11/2015	42	11/13/2015 6:35:00 AM	USDCHF	buy	1.0033	1.015	0.995	1.015	11/17/2015 4:47:00 PM	TD	117
12/11/2015	43	11/12/2015 6:03:00 AM	EURUSD	sell	1.0738	1.0625	1.082	1.082	11/12/2015 8:19:00 PM	SL	-82
11/11/2015	44	11/11/2015 11:14:00 AM	USDJPY	buy	123.15	124.25	122.3	122.3	11/15/2015 8:35:00 PM	SL	-85
11/11/2015	45	11/11/2015 5:21:00 AM	AUDNZD	buy	1.076	1.0935	1.063	1.0905	11/12/2015 5:22:00 AM	Manual Closing	145
09/11/2015	46	11/9/2015 7:34:00 AM	GBPUSD	sell	1.5067	1.4915	1.5175	1.5175	11/11/2015 5:12:00 AM	SL	-108
08/11/2015	47	11/8/2015 8:39:00 PM	USDCAD	buy	1.33	1.359	1.3145	1.333	11/20/2015 4:24:00 PM	Manual Closing	30
05/11/2015	48	11/5/2015 5:19:00 PM	EURGBP	buy	0.715	0.7265	0.7075	0.7132	11/6/2015 11:48:00 AM	Manual Closing	-18
04/11/2015	49	11/4/2015 9:34:00 PM	AUDUSD	sell	0.713	0.702	0.7225	0.706	11/6/2015 11:41:00 AM	Manual Closing	70
04/11/2015	50	11/4/2015 1:42:00 PM	USDCAD	buy	1.314	1.3305	1.304	1.3265	11/6/2015 12:28:00 PM	Manual Closing	125
03/11/2015	51	11/3/2015 12:11:00 PM	GBPNZD	buy	2.3065	2.352	2.275	2.3325	11/4/2015 12:53:00 PM	Manual Closing	260
03/11/2015	52	11/3/2015 8:38:00 AM	USDJPY	buy	120.8	121.3	120.15	121.4	11/4/2015 1:03:00 PM	Manual Closing	60
02/11/2015	53	11/2/2015 8:07:00 AM	EURGBP	sell	0.711	0.702	0.7185	0.708	11/4/2015 12:55:00 PM	Manual Closing	30
30/10/2015	54	10/30/2015 7:58:00 AM	GBPJPY	sell	184.8	182.65	186.5	186.5	11/2/2015 8:08:00 AM	SL	-170
30/10/2015	55	10/30/2015 6:09:00 AM	EURUSD	sell	1.0993	1.0875	1.1095	1.0875	11/4/2015 12:39:00 PM	TD	118
27/10/2015	56	10/27/2015 1:25:00 PM	GBPUSD	sell	1.5292	1.517	1.5385	1.5385	10/30/2015 12:39:00 PM	SL	-93
27/10/2015	57	10/27/2015 8:29:00 AM	CADJPY	sell	91.3	89.85	92.25	92.25	10/30/2015 5:04:00 AM	SL	-95
26/10/2015	58	10/26/2015 9:20:00 AM	CHFJPY	sell	123.32	121.75	124.4	121.75	10/28/2015 4:23:00 PM	TD	157
26/10/2015	59	10/26/2015 7:00:00 AM	AUDNZD	buy	1.0722	1.088	1.0595	1.0595	10/27/2015 10:33:00 PM	SL	-127
23/10/2015	60	10/23/2015 11:48:00 AM	NZDUSD	sell	0.6745	0.6555	0.6865	0.6593	11/4/2015 12:56:00 PM	Manual Closing	152
22/10/2015	61	10/22/2015 2:39:00 PM	GBPUSD	sell	1.5375	1.5255	1.5475	1.5395	10/23/2015 4:56:00 AM	Manual Closing	-20
21/10/2015	62	10/21/2015 9:30:00 PM	GBPJPY	sell	184.85	183.55	185.75	185.75	10/22/2015 2:28:00 PM	SL	-90
20/10/2015	63	10/20/2015 4:32:00 PM	AUDNZD	buy	1.0752	1.0855	1.066	1.066	10/22/2015 4:10:00 AM	SL	-92
20/10/2015	64	10/20/2015 2:55:00 PM	EURNZD	buy	1.68	Open Target	1.68	1.68	10/22/2015 4:28:00 AM	Manual Closing	0
20/10/2015	65	10/20/2015 1:41:00 PM	NZDUSD	sell	0.6755	0.662	0.685	0.6835	10/23/2015 4:54:00 AM	Manual Closing	-80
20/10/2015	66	10/20/2015 7:05:00 AM	GBPCHF	sell	1.4722	1.4565	1.484	1.484	10/21/2015 7:25:00 AM	SL	-118
19/10/2015	67	10/19/2015 2:18:00 PM	USDCAD	buy	1.2993	1.324	1.2993	1.3125	10/22/2015 4:16:00 AM	Manual Closing	132
16/10/2015	68	10/16/2015 10:02:00 AM	NZDJPY	sell	80.85	79.75	81.8	81.8	10/20/2015 5:36:00 AM	SL	-95
15/10/2015	69	10/15/2015 6:31:00 AM	EURJPY	sell	135.32	134.1	135.32	134.2	10/22/2015 2:29:00 PM	Manual Closing	112
15/10/2015	70	10/15/2015 6:06:00 AM	GBPJPY	sell	183	181.3	184.4	184.4	10/16/2015 12:39:00 AM	SL	-140
14/10/2015	71	10/14/2015 1:58:00 PM	USDCAD	sell	1.299	1.2855	1.309	1.288	10/15/2015 6:35:00 AM	Manual Closing	110
13/10/2015	72	10/13/2015 9:07:00 PM	GBPJPY	sell	182.7	180.3	184.25	184.25	10/14/2015 12:34:00 PM	SL	-155
13/10/2015	73	10/13/2015 3:30:00 PM	EURUSD	buy	1.1385	1.1555	1.1385	1.1435	10/15/2015 8:29:00 AM	Manual Closing	50
13/10/2015	74	10/13/2015 7:43:00 AM	EURGBP	buy	0.7462	0.7545	0.739	0.74	10/15/2015 5:33:00 AM	Manual Closing	-62
13/10/2015	75	10/13/2015 5:36:00 AM	USDJPY	sell	119.75	Open Target	119.75	118.7	10/15/2015 5:29:00 AM	Manual Closing	105
12/10/2015	76	10/12/2015 5:38:00 AM	USDSGD	sell	1.3975	Open Target	1.3975	1.38	10/15/2015 5:57:00 AM	Manual Closing	175
12/10/2015	77	10/12/2015 1:04:00 AM	AUDUSD	buy	0.7335	0.7495	0.723	0.723	10/13/2015 8:11:00 PM	SL	-105
08/10/2015	78	10/8/2015 5:36:00 PM	AUDUSD	buy	0.7255	0.74	0.717	0.7305	10/9/2015 7:00:00 AM	Manual Closing	50
08/10/2015	79	10/8/2015 6:25:00 AM	EURUSD	buy	1.1295	1.144	1.12	1.1295	10/8/2015 4:34:00 PM	Manual Closing	0
07/10/2015	80	10/7/2015 5:06:00 PM	AUDCAD	buy	0.9413	0.9525	0.932	0.9435	10/8/2015 4:55:00 PM	Manual Closing	22
07/10/2015	81	10/7/2015 10:26:00 AM	USDSGD	sell	1.4077	1.3925	1.418	1.405	10/8/2015 4:54:00 PM	Manual Closing	27
06/10/2015	82	10/6/2015 6:48:00 PM	GBPAUD	sell	2.125	2.088	2.152	2.1015	10/9/2015 6:58:00 AM	Manual Closing	235
06/10/2015	83	10/6/2015 2:32:00 PM	USDCHF	sell	0.9677	0.953	0.977	0.966	10/8/2015 4:38:00 PM	Manual Closing	17
06/10/2015	84	10/6/2015 2:19:00 PM	AUDUSD	buy	0.7138	Open Target	0.7138	0.7245	10/8/2015 4:29:00 PM	Manual Closing	107
06/10/2015	85	10/6/2015 9:46:00 AM	GBPJPY	sell	182.45	180.9	183.65	183.65	10/7/2015 6:32:00 AM	SL	-120
05/10/2015	86	10/5/2015 6:40:00 PM	GBPUSD	sell	1.5143	1.501	1.5245	1.522	10/8/2015 7:34:00 PM	Manual Closing	-77
05/10/2015	87	10/5/2015 3:09:00 PM	EURUSD	sell	1.1187	1.1075	1.128	1.1265	10/6/2015 2:13:00 PM	Manual Closing	-78
05/10/2015	88	10/5/2015 7:51:00 AM	CHFJPY	buy	124	125.3	123.2	123.2	10/5/2015 12:24:00 PM	SL	-80
05/10/2015	89	10/5/2015 6:46:00 AM	NZDUSD	buy	0.6505	Open Target	0.6505	0.667	10/8/2015 4:29:00 PM	Manual Closing	165
30/09/2015	90	9/30/2015 6:56:00 PM	USDCAD	sell	1.3315	1.3125	1.3445	1.3185	10/3/2015 1:59:00 PM	Manual Closing	130
30/09/2015	91	9/30/2015 8:31:00 AM	AUDUSD	buy	0.7035	0.7145	0.696	0.705	10/4/2015 10:40:00 PM	Manual Closing	15
30/09/2015	92	9/30/2015 6:16:00 AM	GBPUSD	buy	1.5155	1.527	1.506	1.5225	10/3/2015 1:58:00 PM	Manual Closing	70
29/09/2015	93	9/29/2015 8:48:00 AM	AUDNZD	sell	1.1	1.078	1.1155	1.0935	10/3/2015 1:57:00 PM	Manual Closing	65
28/09/2015	94	9/28/2015 4:05:00 PM	AUDJPY	sell	83.75	82.15	84.65	84	10/8/2015 7:42:00 PM	Manual Closing	-25
28/09/2015	95	9/28/2015 8:22:00 AM	USDJPY	sell	120.1	118.8	120.1	119.85	10/8/2015 7:42:00 PM	Manual Closing	25
28/09/2015	96	9/28/2015 5:46:00 AM	USDCAD	sell	1.332	1.3185	1.3425	1.3425	10/3/2015 1:56:00 PM	SL	-105
28/09/2015	97	9/28/2015 12:06:00 AM	NZDUSD	buy	0.6385	0.6515	0.6285	0.6445	10/3/2015 1:56:00 PM	Manual Closing	60
24/09/2015	98	9/24/2015 6:19:00 AM	USDACD	buy	1.332	1.346	1.323	1.341	10/3/2015 1:55:00 PM	Manual Closing	90
23/09/2015	99	9/23/2015 11:15:00 AM	CADJPY	sell	90.3	89.15	90.3	89.15	10/3/2015 1:55:00 PM	TD	115
23/09/2015	100	9/23/2015 8:19:00 AM	EURUSD	buy	1.1135	1.1275	1.1135	1.1255	10/3/2015 1:54:00 PM	Manual Closing	120
23/09/2015	101	9/23/2015 6:28:00 AM	AUDUSD	buy	0.704	0.7135	0.6965	0.6965	10/3/2015 1:53:00 PM	SL	-75
22/09/2015	102	9/22/2015 7:46:00 AM	GBPJPY	sell	185.6	184.3	185.4	184.3	10/3/2015 1:53:00 PM	TD	130
21/09/2015	103	9/21/2015 10:07:00 AM	EURJPY	sell	135.55	134.2	136.45	134.2	10/3/2015 1:53:00 PM	TD	135
21/09/2015	104	9/21/2015 7:46:00 AM	GBPUSD	sell	1.552	1.5425	1.5605	1.5425	10/3/2015 1:52:00 PM	TD	95
21/09/2015	105	9/21/2015 6:24:00 AM	NZDUSD	sell	0.635	0.6255	0.643	0.629	10/3/2015 1:51:00 PM	Manual Closing	60
17/09/2015	106	9/17/2015 9:26:00 AM	EURUSD	buy	1.1315	1.142	1.1235	1.1395	10/3/2015 1:51:00 PM	Manual Closing	80
10/09/2015	107	9/10/2015 2:49:00 PM	USDJPY	sell	120.6	119.45	121.55	119.6	10/3/2015 1:49:00 PM	Manual Closing	100
08/09/2015	108	9/8/2015 4:15:00 AM	USDSGD	sell	1.426	1.415	1.4345	1.415	10/3/2015 1:49:00 PM	TD	110
07/09/2015	109	9/7/2015 1:27:00 PM	CADJPY	sell	89.75	88.5	90.8	90.1	10/3/2015 1:48:00 PM	Manual Closing	-35
04/09/2015	110	9/4/2015 4:49:00 PM	GBPJPY	sell	181.25	180.5	182.1	180.5	10/3/2015 1:47:00 PM	TD	75

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-
21/11/2016	1	11/21/2016 12:40:00 PM	USDCHF	sell	1.0085	Open	1.022	1.0186	11/24/2016 1:47:00 AM	Manual Closing	-101
21/11/2016	2	11/21/2016 9:59:00 AM	USDCAD	sell	1.3463	Open	1.3655	1.3511	11/24/2016 1:48:00 AM	Manual Closing	-48
21/11/2016	3	11/21/2016 7:32:00 AM	EURGBP	buy	0.8629	Open	0.85	0.85	11/21/2016 1:07:00 PM	SL	-129
18/11/2016	4	11/18/2016 8:39:00 AM	EURUSD	buy	1.062	Open	1.05	1.0531	11/24/2016 1:48:00 AM	Manual Closing	-89
17/11/2016	5	11/17/2016 9:52:00 AM	USDJPY	sell	108.94	107.65	110.05	110.05	11/17/2016 7:30:00 PM	SL	-111
15/11/2016	6	11/15/2016 12:52:00 PM	AUDCAD	sell	1.0171	Open	1.0345	1.0024	11/17/2016 7:41:00 AM	Manual Closing	147
14/11/2016	7	11/14/2016 1:13:00 PM	GBPUSD	sell	1.2462	1.208	1.2665	1.2489	11/17/2016 7:44:00 AM	Manual Closing	-27
10/11/2016	8	11/10/2016 2:55:00 PM	AUDCAD	sell	1.0229	Open	1.0415	1.0255	11/10/2016 5:01:00 PM	Manual Closing	-26
10/11/2016	9	11/10/2016 7:10:00 AM	GBPUSD	sell	1.2431	Open	1.258	1.258	11/10/2016 4:56:00 PM	SL	-149
10/11/2016	10	11/10/2016 7:02:00 AM	EURUSD	sell	1.0925	Open	1.1095	1.0898	11/10/2016 5:01:00 PM	Manual Closing	27
09/11/2016	11	11/9/2016 5:34:00 PM	AUDCAD	sell	1.0256	Open	1.0385	1.036	11/10/2016 7:13:00 AM	Manual Closing	-104
07/11/2016	12	11/7/2016 6:49:00 AM	EURUSD	sell	1.1054	Open	1.1185	1.1185	11/9/2016 1:12:00 AM	SL	-131
03/11/2016	13	11/3/2016 5:40:00 AM	USDCHF	buy	0.9706	Open	0.96	0.9751	11/4/2016 5:44:00 AM	Manual Closing	45
02/11/2016	14	11/2/2016 11:33:00 AM	EURJPY	sell	114.58	Open	116.35	114.56	11/4/2016 5:46:00 AM	Manual Closing	2
01/11/2016	15	11/1/2016 9:36:00 AM	NZDUSD	sell	0.7145	Open	0.7285	0.7285	11/2/2016 9:38:00 AM	SL	-140
01/11/2016	16	11/1/2016 9:22:00 AM	NZDCAD	sell	0.9571	Open	0.974	0.974	11/2/2016 9:37:00 AM	SL	-169
01/11/2016	17	11/1/2016 8:52:00 AM	GBPUSD	sell	1.2237	1.2085	1.2375	1.2375	11/3/2016 8:34:00 AM	SL	-138
27/10/2016	18	10/27/2016 5:58:00 AM	AUDUSD	sell	0.7629	0.7465	0.774	0.7596	10/28/2016 5:48:00 PM	Manual Closing	33
26/10/2016	19	10/26/2016 7:50:00 AM	EURUSD	sell	1.0921	Open	1.0985	1.0985	10/28/2016 3:47:00 PM	SL	-64
25/10/2016	20	10/25/2016 9:21:00 AM	USDJPY	buy	104.55	106.2	103.2	104.64	10/28/2016 4:10:00 PM	Manual Closing	9
24/10/2016	21	10/24/2016 10:10:00 AM	NZDUSD	sell	0.716	0.7025	0.727	0.7158	10/28/2016 5:50:00 PM	Manual Closing	2
20/10/2016	22	10/20/2016 7:15:00 AM	USDCAD	buy	1.3173	1.3695	1.3305	1.3385	10/28/2016 5:50:00 PM	Manual Closing	212
17/10/2016	23	10/17/2016 2:56:00 PM	GBPCHF	buy	1.205	Open	1.187	1.2142	10/19/2016 2:50:00 PM	Manual Closing	92
13/10/2016	24	10/13/2016 5:33:00 AM	AUDCAD	sell	0.9992	Open	1.0125	1.0125	10/19/2016 2:35:00 PM	SL	-133
11/10/2016	25	10/11/2016 9:52:00 PM	EURGBP	sell	0.9003	Open	0.9095	0.8933	10/19/2016 2:50:00 PM	Manual Closing	70
11/10/2016	26	10/11/2016 7:50:00 AM	NZDUSD	sell	0.7067	Open	0.7195	0.7195	10/18/2016 4:32:00 AM	SL	-128
11/10/2016	27	10/11/2016 5:26:00 AM	AUDUSD	sell	0.7557	0.737	0.7685	0.7685	10/18/2016 4:33:00 AM	SL	-128
06/10/2016	28	10/6/2016 7:33:00 AM	EURUSD	sell	1.1187	Open	1.1295	1.1138	10/6/2016 10:05:00 PM	Manual Closing	49
04/10/2016	29	10/4/2016 4:27:00 PM	NZDUSD	sell	0.7207	Open	0.7355	0.7154	10/6/2016 10:11:00 PM	Manual Closing	53
04/10/2016	30	10/4/2016 4:16:00 PM	AUDUSD	sell	0.762	Open	0.7765	0.7572	10/6/2016 10:11:00 PM	Manual Closing	48
04/10/2016	31	10/4/2016 3:16:00 AM	GBPUSD	buy	1.2846	Open	1.273	1.273	10/4/2016 4:12:00 PM	SL	-116
03/10/2016	32	10/3/2016 7:17:00 AM	NZDCAD	sell	0.9534	Open	0.968	0.9465	10/6/2016 10:11:00 PM	Manual Closing	69
28/09/2016	33	9/28/2016 9:27:00 AM	AUDCAD	sell	1.0127	1.002	1.0215	1.0062	9/28/2016 6:54:00 PM	Manual Closing	65
28/09/2016	34	9/28/2016 4:12:00 AM	EURGBP	sell	0.8612	Open	0.87	0.8614	9/28/2016 6:54:00 PM	Manual Closing	-2
27/09/2016	35	9/27/2016 9:46:00 AM	EURGBP	sell	0.8667	Open	0.875	0.8611	9/27/2016 2:15:00 PM	Manual Closing	56
26/09/2016	36	9/26/2016 5:07:00 AM	USDCAD	buy	1.3172	1.338	1.303	1.3244	9/27/2016 2:14:00 PM	Manual Closing	72
22/09/2016	37	9/22/2016 6:28:00 AM	USDJPY	buy	100.63	Open	99.4	101.04	9/23/2016 12:46:00 PM	Manual Closing	41
20/09/2016	38	9/20/2016 10:46:00 AM	EURGBP	sell	0.8619	Open	0.8715	0.8581	9/21/2016 3:13:00 AM	Manual Closing	38
18/09/2016	39	9/18/2016 10:28:00 PM	EURUSD	sell	1.1154	Open	1.128	1.1128	9/21/2016 3:13:00 AM	Manual Closing	26
14/09/2016	40	9/14/2016 10:27:00 PM	AUDNZD	buy	1.0289	Open	1.0155	1.0351	9/21/2016 3:12:00 AM	Manual Closing	62
13/09/2016	41	9/13/2016 1:46:00 PM	USDCAD	buy	1.3162	1.338	1.301	1.3245	9/16/2016 12:25:00 PM	Manual Closing	83
13/09/2016	42	9/13/2016 11:13:00 AM	EURGBP	buy	0.8505	Open	0.8415	0.8524	9/16/2016 12:24:00 PM	Manual Closing	19
12/09/2016	43	9/12/2016 9:22:00 AM	EURJPY	sell	114.41	Open	116.1	114.9	9/13/2016 12:58:00 PM	Manual Closing	-49
12/09/2016	44	9/12/2016 7:59:00 AM	NZDUSD	sell	0.7299	Open	0.7445	0.7264	9/16/2016 12:25:00 PM	Manual Closing	35
09/09/2016	45	9/9/2016 8:51:00 AM	AUDUSD	sell	0.7606	Open	0.7606	0.7496	9/13/2016 12:58:00 PM	Manual Closing	110
09/09/2016	46	9/9/2016 8:49:00 AM	USDCHF	buy	0.9741	Open	0.963	0.9785	9/16/2016 12:24:00 PM	Manual Closing	44
07/09/2016	47	9/7/2016 5:32:00 PM	GBPUSD	sell	1.3337	Open	1.348	1.319	9/13/2016 12:57:00 PM	Manual Closing	147
07/09/2016	48	9/7/2016 5:30:00 PM	USDCAD	buy	1.2901	Open	1.2745	1.2962	9/9/2016 8:38:00 AM	Manual Closing	61
06/09/2016	49	9/6/2016 4:09:00 PM	GBPJPY	sell	137.1	Open	139.2	136.38	9/9/2016 8:38:00 AM	Manual Closing	72
06/09/2016	50	9/6/2016 7:56:00 AM	EURJPY	sell	115.28	Open	116.6	115.55	9/9/2016 8:37:00 AM	Manual Closing	-27
06/09/2016	51	9/6/2016 7:31:00 AM	NZDUSD	sell	0.7238	Open	0.7385	0.7385	9/6/2016 9:55:00 PM	SL	-147
06/09/2016	52	9/6/2016 7:29:00 AM	AUDNZD	buy	1.0373	Open	1.0235	1.0362	9/6/2016 10:01:00 PM	Manual Closing	-11
06/09/2016	53	9/6/2016 6:41:00 AM	AUDUSD	sell	0.7545	Open	0.7695	0.7686	9/6/2016 9:54:00 PM	Manual Closing	-141
24/08/2016	54	8/24/2016 6:17:00 PM	NZDUSD	sell	0.7305	Open	0.743	0.727	8/26/2016 2:27:00 PM	Manual Closing	35
22/08/2016	55	8/22/2016 10:03:00 AM	EURGBP	sell	0.8626	Open	0.8735	0.8538	8/26/2016 2:27:00 PM	Manual Closing	88
18/08/2016	56	8/18/2016 7:56:00 AM	USDCAD	buy	1.2817	Open	1.2655	1.2977	8/26/2016 2:31:00 PM	Manual Closing	160
17/08/2016	57	8/17/2016 4:48:00 PM	USDCHF	buy	0.9615	Open	0.946	0.973	8/26/2016 2:27:00 PM	Manual Closing	115
17/08/2016	58	8/17/2016 9:48:00 AM	AUDUSD	sell	0.7634	Open	0.7775	0.7591	8/26/2016 2:23:00 PM	Manual Closing	43
14/08/2016	59	8/14/2016 10:36:00 PM	EURAUD	buy	1.4595	Open	1.431	1.4777	8/17/2016 9:27:00 AM	Manual Closing	182
11/08/2016	60	8/11/2016 3:32:00 PM	AUDCAD	sell	0.9997	0.973	1.014	0.9827	8/17/2016 9:26:00 AM	Manual Closing	170
11/08/2016	61	8/11/2016 10:31:00 AM	GBPJPY	buy	131.42	Open	129.35	129.35	8/16/2016 10:46:00 AM	SL	-207
10/08/2016	62	8/10/2016 6:23:00 PM	AUDUSD	sell	0.7706	0.756	0.7825	0.771	8/11/2016 10:11:00 AM	Manual Closing	-4
09/08/2016	63	8/9/2016 4:31:00 PM	AUDCHF	sell	0.7528	Open	0.763	0.7508	8/11/2016 10:11:00 AM	Manual Closing	20
08/08/2016	64	8/8/2016 11:53:00 AM	NZDUSD	sell	0.7132	Open	0.733	0.733	8/17/2016 4:55:00 PM	SL	-198
08/08/2016	65	8/8/2016 7:30:00 AM	EURGBP	buy	0.8506	0.8625	0.842	0.8601	8/11/2016 10:11:00 AM	Manual Closing	95
04/08/2016	66	8/4/2016 9:28:00 AM	GBPUSD	sell	1.317	Open	1.334	1.3023	8/5/2016 11:39:00 AM	Manual Closing	147
03/08/2016	67	8/3/2016 5:19:00 PM	AUDCAD	sell	0.9914	Open	1.0055	1.0055	8/5/2016 10:51:00 AM	SL	-141
03/08/2016	68	8/3/2016 11:20:00 AM	USDCHF	buy	0.9702	Open	0.9605	0.9826	8/5/2016 11:42:00 AM	Manual Closing	124
03/08/2016	69	8/3/2016 8:21:00 AM	USDJPY	buy	101.33	Open	100.2	101.83	8/5/2016 11:47:00 AM	Manual Closing	50
02/08/2016	70	8/2/2016 9:52:00 AM	CADJPY	buy	77.88	79.85	76.9	77.03	8/2/2016 1:55:00 PM	Manual Closing	-85
01/08/2016	71	8/1/2016 8:07:00 AM	NZDUSD	sell	0.7196	0.709	0.7275	0.7237	8/2/2016 1:56:00 PM	Manual Closing	-41
01/08/2016	72	8/1/2016 7:57:00 AM	GBPUSD	sell	1.3186	1.3055	1.329	1.329	8/2/2016 10:19:00 AM	SL	-104
27/07/2016	73	7/27/2016 5:01:00 PM	EURUSD	buy	1.102	1.1135	1.091	1.107	7/28/2016 3:02:00 AM	Manual Closing	50
27/07/2016	74	7/27/2016 7:35:00 AM	EURGBP	buy	0.8397	0.8495	0.832	0.8401	7/28/2016 3:06:00 AM	Manual Closing	4
26/07/2016	75	7/26/2016 10:08:00 AM	USDCAD	sell	1.3239	Open	1.3365	1.3132	7/28/2016 3:00:00 AM	Manual Closing	107
25/07/2016	76	7/25/2016 7:09:00 AM	USDCHF	sell	0.9857	Open	0.994	0.994	7/27/2016 4:41:00 AM	SL	-83
21/07/2016	77	7/21/2016 7:30:00 AM	USDJPY	sell	105.75	104.2	107.05	104.81	7/26/2016 1:35:00 AM	Manual Closing	94
19/07/2016	78	7/19/2016 9:36:00 AM	audjpy	sell	79.64	Open	80.95	79.58	7/20/2016 11:16:00 AM	Manual Closing	600
18/07/2016	79	7/18/2016 9:22:00 AM	USDCAD	buy	1.2956	Open	1.282	1.3092	7/20/2016 11:16:00 AM	Manual Closing	136
17/07/2016	80	7/17/2016 10:28:00 PM	AUDUSD	sell	0.758	Open	0.7635	0.7466	7/20/2016 11:16:00 AM	Manual Closing	114
14/07/2016	81	7/14/2016 5:40:00 AM	EURUSD	sell	1.1097	1.0995	1.1155	1.1155	7/14/2016 9:33:00 AM	SL	-58
12/07/2016	82	7/12/2016 10:06:00 AM	NZDCAD	sell	0.9525	Open	0.962	0.9468	7/13/2016 12:21:00 PM	Manual Closing	57
11/07/2016	83	7/11/2016 6:51:00 AM	USDJPY	buy	102.15	Open	100.8	103.74	7/12/2016 9:12:00 AM	Manual Closing	159
11/07/2016	84	7/11/2016 6:41:00 AM	NZDUSD	sell	0.7247	Open	0.734	0.7299	7/12/2016 9:13:00 AM	Manual Closing	-52
03/07/2016	85	7/3/2016 9:27:00 PM	GBPUSD	buy	1.329	Open	1.308	1.308	7/5/2016 10:59:00 AM	SL	-210
28/06/2016	86	6/28/2016 3:50:00 PM	CADCHF	buy	0.7517	Open	0.738	0.7514	7/5/2016 11:00:00 AM	Manual Closing	-3
27/06/2016	87	6/27/2016 4:39:00 PM	USDJPY	buy	101.96	Open	101.96	103.26	6/30/2016 3:52:00 PM	Manual Closing	130
27/06/2016	88	6/27/2016 9:35:00 AM	AUDNZD	buy	1.0494	Open	1.0345	1.0413	7/5/2016 11:00:00 AM	Manual Closing	-81
23/06/2016	89	6/23/2016 8:18:00 PM	AUDJPY	buy	81.22	Open	79.45	79.45	6/23/2016 9:18:00 PM	SL	-177
22/06/2016	90	6/22/2016 8:48:00 AM	AUDCAD	buy	0.9575	Open	0.944	0.9644	6/23/2016 8:12:00 AM	Manual Closing	69
21/06/2016	91	6/21/2016 10:19:00 AM	AUDUSD	buy	0.7498	0.774	0.7355	0.7589	6/23/2016 8:09:00 AM	Manual Closing	91
20/06/2016	92	6/20/2016 8:13:00 AM	CADJPY	buy	81.57	Open	79.6	82.58	6/23/2016 8:13:00 AM	Manual Closing	101
15/06/2016	93	6/15/2016 7:58:00 AM	USDCAD	sell	1.284	Open	1.2965	1.2938	6/16/2016 1:01:00 AM	Manual Closing	-98
14/06/2016	94	6/14/2016 9:52:00 AM	USDJPY	buy	105.87	Open	104.8	104.8	6/16/2016 12:50:00 AM	SL	-107
13/06/2016	95	6/13/2016 10:25:00 PM	GBPJPY	buy	151.02	Open	149.6	149.6	6/14/2016 4:47:00 AM	SL	-142
13/06/2016	96	6/13/2016 5:52:00 AM	EURJPY	buy	119.52	120.8	118.3	118.3	6/16/2016 12:50:00 AM	SL	-122
09/06/2016	97	6/9/2016 6:12:00 AM	USDCAD	buy	1.2717	Open	1.2595	1.2755	6/10/2016 7:19:00 AM	Manual Closing	38
08/06/2016	98	6/8/2016 7:52:00 AM	CADJPY	sell	84.2	83.05	85.1	83.63	6/9/2016 6:05:00 AM	Manual Closing	57
07/06/2016	99	6/7/2016 5:58:00 AM	EURUSD	buy	1.1368	Open	1.1255	1.1379	6/9/2016 6:04:00 AM	Manual Closing	11
06/06/2016	100	6/6/2016 9:53:00 AM	CADJPY	buy	82.74	84.6	81.4	83.91	6/6/2016 6:41:00 PM	Manual Closing	117
06/06/2016	101	6/6/2016 6:47:00 AM	EURJPY	buy	121.62	Open	120.25	122.2	6/6/2016 6:40:00 PM	Manual Closing	58
02/06/2016	102	6/2/2016 8:20:00 AM	GBPUSD	buy	1.443	1.451	1.436	1.4408	6/3/2016 3:44:00 AM	Manual Closing	-22
01/06/2016	103	6/1/2016 3:16:00 PM	NZDCAD	buy	0.8922	0.906	0.8815	0.8947	6/3/2016 3:16:00 AM	Manual Closing	25
01/06/2016	104	6/1/2016 6:07:00 AM	NZDUSD	buy	0.6802	Open	0.6715	0.6833	6/3/2016 3:15:00 AM	Manual Closing	31
31/05/2016	105	5/31/2016 7:05:00 AM	USDCHF	sell	0.9916	Open	0.9985	0.9903	6/3/2016 3:14:00 AM	Manual Closing	13
30/05/2016	106	5/30/2016 6:04:00 PM	GBPJPY	buy	162.67	165.65	160.9	160.9	5/31/2016 2:01:00 PM	SL	-177
30/05/2016	107	5/30/2016 5:58:00 AM	AUDUSD	buy	0.7172	Open	0.7095	0.7242	5/31/2016 3:45:00 AM	Manual Closing	70
26/05/2016	108	5/26/2016 3:53:00 PM	EURGBP	buy	0.7631	Open	0.758	0.758	5/31/2016 3:42:00 AM	SL	-51
25/05/2016	109	5/25/2016 7:35:00 PM	AUDNZD	buy	1.0689	Open	1.052	1.0712	5/26/2016 11:00:00 AM	Manual Closing	23
25/05/2016	110	5/25/2016 10:28:00 AM	GBPUSD	sell	1.4686	Open	1.4765	1.4704	5/26/2016 10:59:00 AM	Manual Closing	-18
24/05/2016	111	5/24/2016 8:59:00 PM	AUDJPY	buy	79.13	80.65	78	79.44	5/26/2016 10:58:00 AM	Manual Closing	31
24/05/2016	112	5/24/2016 6:40:00 AM	EURUSD	sell	1.1177	1.1065	1.1255	1.1142	5/24/2016 2:18:00 PM	Manual Closing	35
23/05/2016	113	5/23/2016 9:34:00 AM	NZDJPY	sell	74.17	Open	75.15	73.44	5/24/2016 3:20:00 AM	Manual Closing	73
22/05/2016	114	5/22/2016 8:12:00 PM	GBPJPY	sell	159.73	157.8	161.15	158.4	5/23/2016 8:29:00 AM	Manual Closing	133
19/05/2016	115	5/19/2016 7:21:00 AM	USDCAD	buy	1.3082	Open	1.2965	1.3157	5/20/2016 12:27:00 PM	Manual Closing	75
18/05/2016	116	5/18/2016 5:58:00 PM	NZDUSD	sell	0.6733	0.662	0.6815	0.6753	5/20/2016 12:28:00 PM	Manual Closing	-20
18/05/2016	117	5/18/2016 3:58:00 AM	USDCAD	buy	1.2937	Open	1.281	1.2973	5/18/2016 4:11:00 PM	Manual Closing	36
17/05/2016	118	5/17/2016 5:09:00 AM	GBPJPY	buy	158.7	Open	158.7	160.4	5/18/2016 4:11:00 PM	Manual Closing	170
16/05/2016	119	5/16/2016 8:02:00 AM	EURUSD	sell	1.1311	1.117	1.1425	1.1235	5/18/2016 4:10:00 PM	Manual Closing	76
15/05/2016	120	5/15/2016 8:29:00 PM	CADJPY	sell	83.75	Open	85.1	85.1	5/17/2016 4:50:00 AM	SL	-135
12/05/2016	121	5/12/2016 6:17:00 AM	USDJPY	buy	108.87	Open	107.8	109.4	5/13/2016 10:41:00 AM	Manual Closing	53
11/05/2016	122	5/11/2016 2:05:00 PM	GBPUSD	buy	1.448	Open	1.4375	1.4375	5/13/2016 10:41:00 AM	SL	-105
11/05/2016	123	5/11/2016 8:19:00 AM	NZDCAD	buy	0.8784	0.8905	0.8675	0.8743	5/13/2016 10:42:00 AM	Manual Closing	-41
10/05/2016	124	5/10/2016 5:43:00 PM	EURGBP	sell	0.7876	0.775	0.796	0.7867	5/13/2016 10:43:00 AM	Manual Closing	9
10/05/2016	125	5/10/2016 9:25:00 AM	NZDCHF	buy	0.6566	0.667	0.647	0.665	5/10/2016 7:25:00 PM	Manual Closing	84
10/05/2016	126	5/10/2016 4:59:00 AM	AUDJPY	buy	79.82	81.55	79.82	79.82	5/11/2016 5:50:00 AM	Manual Closing	0
09/05/2016	127	5/9/2016 8:08:00 AM	GBPJPY	buy	156.14	Open	154.6	156.33	5/9/2016 12:12:00 PM	Manual Closing	19
09/05/2016	128	5/9/2016 5:40:00 AM	NZDUSD	sell	0.6819	Open	0.6935	0.6771	5/9/2016 12:04:00 PM	Manual Closing	48
08/05/2016	129	5/8/2016 8:51:00 PM	USDJPY	buy	107.27	Open	107.27	108.55	5/22/2016 2:55:00 PM	Manual Closing	128
05/05/2016	130	5/5/2016 5:44:00 AM	USDJPY	buy	107.12	Open	106.2	106.93	5/6/2016 6:49:00 AM	Manual Closing	-19
04/05/2016	131	5/4/2016 6:17:00 AM	EURUSD	sell	1.1472	1.134	1.158	1.1426	5/5/2016 9:14:00 AM	Manual Closing	46
03/05/2016	132	5/3/2016 7:56:00 AM	USDCHF	buy	0.9465	Open	0.9395	0.9541	5/3/2016 2:12:00 PM	Manual Closing	76
03/05/2016	133	5/3/2016 4:16:00 AM	AUDUSD	sell	0.7567	Open	0.7665	0.7491	5/3/2016 2:10:00 PM	Manual Closing	76
02/05/2016	134	5/2/2016 8:51:00 AM	USDJPY	buy	106.63	107.8	105.5	106.32	5/3/2016 2:10:00 PM	Manual Closing	-31
01/05/2016	135	5/1/2016 8:27:00 PM	USDCAD	buy	1.255	Open	1.2425	1.2684	5/3/2016 2:09:00 PM	Manual Closing	134
29/04/2016	136	4/29/2016 5:34:00 AM	USDJPY	buy	106.95	Open	106.45	107.28	4/29/2016 11:15:00 AM	Manual Closing	33
27/04/2016	137	4/27/2016 5:34:00 PM	AUDJPY	sell	84.42	83.2	85.45	83.2	4/28/2016 3:52:00 AM	TD	122
27/04/2016	138	4/27/2016 12:10:00 PM	GBPJPY	sell	162.17	160.65	163.4	160.65	4/28/2016 3:50:00 AM	TD	152
26/04/2016	139	4/26/2016 7:35:00 AM	CADCHF	sell	0.7712	Open	0.775	0.7682	4/28/2016 10:16:00 AM	Manual Closing	30
25/04/2016	140	4/25/2016 10:17:00 AM	GBPUSD	buy	1.4505	Open	1.4505	1.4616	4/26/2016 12:34:00 PM	Manual Closing	111
24/04/2016	141	4/24/2016 9:03:00 PM	EURUSD	buy	1.123	1.134	1.115	1.134	4/26/2016 11:49:00 AM	TD	110
21/04/2016	142	4/21/2016 12:30:00 PM	USDCAD	buy	1.2685	1.285	1.258	1.2634	4/26/2016 12:33:00 PM	Manual Closing	-51
20/04/2016	143	4/20/2016 9:36:00 AM	NZDUSD	buy	0.7014	0.715	0.6925	0.6925	4/21/2016 11:41:00 AM	SL	-89
20/04/2016	144	4/20/2016 5:57:00 AM	GBPUSD	buy	1.4373	1.458	1.4265	1.4327	4/21/2016 12:38:00 PM	Manual Closing	-46
18/04/2016	145	4/18/2016 5:58:00 AM	EURJPY	buy	122.2	123.6	121.4	123.6	4/19/2016 5:41:00 AM	TD	140
17/04/2016	146	4/17/2016 9:04:00 PM	NZDCHF	buy	0.668	0.689	0.6545	0.677	4/19/2016 8:50:00 AM	Manual Closing	90
14/04/2016	147	4/14/2016 7:39:00 AM	AUDUSD	buy	0.7695	0.775	0.767	0.7721	4/15/2016 7:30:00 AM	Manual Closing	26
12/04/2016	148	4/12/2016 7:58:00 AM	EURGBP	sell	0.7987	0.7855	0.8075	0.7941	4/13/2016 10:56:00 AM	Manual Closing	46
11/04/2016	149	4/11/2016 7:20:00 PM	NZDCHF	buy	0.6544	Open	0.6544	0.6653	4/13/2016 10:56:00 AM	Manual Closing	109
11/04/2016	150	4/11/2016 10:16:00 AM	USDCHF	buy	0.955	0.972	0.944	0.9625	4/13/2016 10:56:00 AM	Manual Closing	75
10/04/2016	151	4/10/2016 9:58:00 PM	USDJPY	buy	108.25	110	107.05	109.2	4/13/2016 10:57:00 AM	Manual Closing	95
08/04/2016	152	4/8/2016 10:08:00 AM	USDCAD	sell	1.3073	1.286	1.323	1.2957	4/8/2016 1:11:00 PM	Manual Closing	116
06/04/2016	153	4/6/2016 12:15:00 PM	EURUSD	buy	1.1395	1.1525	1.1275	1.1406	4/8/2016 1:11:00 PM	Manual Closing	11
05/04/2016	154	4/5/2016 4:07:00 PM	EURNZD	buy	1.6761	1.7275	1.6495	1.6712	4/8/2016 1:23:00 PM	Manual Closing	-49
05/04/2016	155	4/5/2016 12:14:00 PM	AUDUSD	buy	0.7525	0.7675	0.741	0.7574	4/8/2016 1:08:00 PM	Manual Closing	49
04/04/2016	156	4/4/2016 10:09:00 AM	USDCAD	sell	1.3037	Open	1.319	1.319	4/5/2016 10:34:00 AM	SL	-153
03/04/2016	157	4/3/2016 8:54:00 PM	GBPJPY	sell	158.9	Open	154.5	152.98	4/8/2016 1:15:00 PM	Manual Closing	592
30/03/2016	158	3/30/2016 8:02:00 PM	AUDCHF	buy	0.74	0.85	0.6905	0.7505	4/19/2016 8:44:00 AM	Manual Closing	105
29/03/2016	159	3/29/2016 7:05:00 PM	NZDUSD	buy	0.6842	Open Target	0.6875	0.6933	3/31/2016 1:32:00 PM	Manual Closing	91
29/03/2016	160	3/29/2016 7:40:00 AM	GBPUSD	buy	1.426	Open Target	1.4305	1.4402	3/31/2016 1:32:00 PM	Manual Closing	142
28/03/2016	161	3/28/2016 7:14:00 AM	EURUSD	buy	1.117	Open Target	1.129	1.139	3/31/2016 1:32:00 PM	Manual Closing	220
23/03/2016	162	3/23/2016 8:43:00 AM	CHFJPY	buy	115.65	117.65	114.05	116.6	3/29/2016 5:51:00 PM	Manual Closing	95
22/03/2016	163	3/22/2016 4:18:00 PM	EURJPY	buy	126.08	Open Target	127	127.98	3/31/2016 2:09:00 PM	Manual Closing	190
22/03/2016	164	3/22/2016 8:21:00 AM	USDCAD	sell	1.3077	1.2865	1.318	1.318	3/23/2016 12:00:00 PM	SL	-103
21/03/2016	165	3/21/2016 9:54:00 AM	CADJPY	buy	85.45	87.05	84.4	86.27	3/29/2016 5:52:00 PM	Manual Closing	82
18/03/2016	166	3/18/2016 6:47:00 AM	GBPAUD	buy	1.895	Open	1.872	1.872	3/22/2016 10:34:00 AM	SL	-230
16/03/2016	167	3/16/2016 5:48:00 PM	GBPUSD	buy	1.426	Open	1.436	1.4495	3/18/2016 12:52:00 PM	Manual Closing	235
15/03/2016	168	3/15/2016 6:06:00 AM	EURAUD	buy	1.4882	Open	1.469	1.469	3/23/2016 4:03:00 AM	SL	-192
14/03/2016	169	3/14/2016 8:21:00 AM	USDJPY	buy	113.65	115.2	112.4	112.4	3/16/2016 5:32:00 PM	SL	-125
10/03/2016	170	3/10/2016 5:04:00 PM	EURUSD	buy	1.12	Open	1.12	1.13	3/18/2016 12:53:00 PM	Manual Closing	100
10/03/2016	171	3/10/2016 4:10:00 PM	EURAUD	buy	1.488	1.53	1.488	1.488	3/11/2016 5:55:00 AM	Manual Closing	0
09/03/2016	172	3/9/2016 7:58:00 PM	GBPJPY	buy	161.15	164.75	159.35	159.35	3/17/2016 4:01:00 AM	SL	-180
09/03/2016	173	3/9/2016 3:35:00 PM	CADJPY	buy	85.37	Open Target	83.95	85.61	3/17/2016 8:27:00 AM	Manual Closing	24
09/03/2016	174	3/9/2016 10:29:00 AM	AUDNZD	buy	1.104	1.1235	1.089	1.1235	3/9/2016 7:32:00 PM	TD	195
08/03/2016	175	3/8/2016 7:59:00 AM	USDCAD	buy	1.3347	1.3525	1.323	1.323	3/9/2016 3:24:00 PM	SL	-117
08/03/2016	176	3/8/2016 5:31:00 AM	USDCHF	sell	0.9924	0.98	1.0015	1.0015	3/9/2016 8:49:00 AM	SL	-91
07/03/2016	177	3/7/2016 8:03:00 AM	EURAUD	buy	1.481	1.5195	1.4615	1.4615	3/9/2016 1:41:00 PM	SL	-195
02/03/2016	178	3/2/2016 4:55:00 PM	EURUSD	buy	1.086	1.098	1.0775	1.0962	3/3/2016 7:41:00 PM	Manual Closing	102
02/03/2016	179	3/2/2016 4:47:00 AM	EURJPY	buy	124.02	125.9	122.4	124.58	3/3/2016 7:49:00 PM	Manual Closing	56
01/03/2016	180	3/1/2016 3:31:00 PM	CADJPY	buy	84.95	87	83.1	84.8	3/3/2016 7:43:00 PM	Manual Closing	-15
29/02/2016	181	2/29/2016 9:37:00 AM	EURGBP	sell	0.7852	0.7735	0.7935	0.7777	3/2/2016 4:26:00 AM	Manual Closing	75
29/02/2016	182	2/29/2016 5:18:00 AM	GBPUSD	buy	1.3876	Open Target	1.375	1.397	3/2/2016 4:26:00 AM	Manual Closing	94
25/02/2016	183	2/25/2016 4:18:00 PM	EURJPY	buy	124.4	126.2	122.9	122.9	2/29/2016 9:29:00 AM	SL	-150
24/02/2016	184	2/24/2016 8:19:00 PM	GBPJPY	buy	156.23	159.05	154.6	159.05	3/1/2016 3:09:00 PM	TD	282
23/02/2016	185	2/23/2016 12:06:00 PM	CHFJPY	buy	113.05	114.65	112.1	114.1	3/2/2016 4:25:00 AM	Manual Closing	105
23/02/2016	186	2/23/2016 5:36:00 AM	AUDNZD	buy	1.0805	1.102	1.065	1.0914	3/2/2016 4:27:00 AM	Manual Closing	109
22/02/2016	187	2/22/2016 9:35:00 AM	CADJPY	buy	82.35	Open Target	80.6	80.6	2/24/2016 12:35:00 PM	SL	-175
22/02/2016	188	2/22/2016 4:51:00 AM	USDJPY	buy	112.86	115.2	111.5	111.5	2/24/2016 1:46:00 PM	SL	-136
18/02/2016	189	2/18/2016 6:59:00 PM	GBPJPY	sell	162.2	159.95	163.6	161.04	2/19/2016 11:50:00 AM	Manual Closing	116
18/02/2016	190	2/18/2016 12:05:00 PM	USDCAD	sell	1.368	1.349	1.3795	1.3795	2/19/2016 11:37:00 AM	SL	-115
18/02/2016	191	2/18/2016 5:15:00 AM	EURGBP	buy	0.7805	0.793	0.771	0.771	2/18/2016 10:26:00 AM	SL	-95
16/02/2016	192	2/16/2016 11:12:00 AM	EURGBP	buy	0.7755	0.79	0.765	0.7805	2/18/2016 5:15:00 AM	Manual Closing	50
16/02/2016	193	2/16/2016 8:41:00 AM	USDCHF	buy	0.9864	1.0025	0.976	0.9928	2/17/2016 12:33:00 PM	Manual Closing	64
15/02/2016	194	2/15/2016 9:48:00 AM	USDJPY	buy	113.94	115.9	112.5	114.25	2/17/2016 12:35:00 PM	Manual Closing	31
14/02/2016	195	2/14/2016 8:47:00 PM	CADJPY	buy	81.85	84.25	80.2	82.73	2/17/2016 12:38:00 PM	Manual Closing	88
10/02/2016	196	2/10/2016 10:30:00 AM	AUDNZD	buy	1.067	1.0855	1.053	1.0596	2/11/2016 11:22:00 AM	Manual Closing	-74
09/02/2016	197	2/9/2016 11:03:00 AM	EURGBP	buy	0.7797	0.7995	0.7695	0.7881	2/11/2016 11:21:00 AM	Manual Closing	84
08/02/2016	198	2/8/2016 6:11:00 PM	EURUSD	buy	1.1207	1.136	1.107	1.136	2/11/2016 11:13:00 AM	TD	153
08/02/2016	199	2/8/2016 9:03:00 AM	USDJPY	sell	116.65	114.5	117.95	114.5	2/9/2016 5:01:00 AM	TD	215
08/02/2016	200	2/8/2016 5:57:00 AM	USDCAD	buy	1.3865	1.404	1.3865	1.3914	2/12/2016 11:41:00 AM	Manual Closing	49
03/02/2016	201	2/3/2016 11:02:00 PM	EURUSD	buy	1.1112	1.1265	1.097	1.1216	2/4/2016 5:11:00 PM	Manual Closing	104
03/02/2016	202	2/3/2016 9:11:00 PM	USDJPY	sell	117.95	114.5	117.95	116.95	2/5/2016 3:05:00 PM	Manual Closing	100
03/02/2016	203	2/3/2016 3:38:00 PM	USDCHF	sell	1.0062	0.9855	1.021	0.9931	2/4/2016 5:07:00 PM	Manual Closing	131
03/02/2016	204	2/3/2016 11:39:00 AM	AUDCAD	sell	0.9829	0.9605	0.9975	0.9897	2/4/2016 5:19:00 PM	Manual Closing	-68
02/02/2016	205	2/2/2016 8:08:00 PM	GBPJPY	sell	172.88	169.9	174.65	170.15	2/4/2016 5:10:00 PM	Manual Closing	273
02/02/2016	206	2/2/2016 7:42:00 AM	GBPUSD	sell	1.434	1.412	1.446	1.446	2/3/2016 7:45:00 AM	SL	-120
01/02/2016	207	2/1/2016 7:48:00 PM	CHFJPY	buy	118.59	120.75	117.2	117.2	2/3/2016 2:05:00 PM	SL	-139
01/02/2016	208	2/1/2016 1:04:00 PM	EURUSD	buy	1.09	1.108	1.0765	1.108	2/3/2016 2:12:00 PM	TD	180
01/02/2016	209	2/1/2016 10:38:00 AM	AUDNZD	buy	1.0935	1.121	1.0775	1.0775	2/2/2016 7:50:00 PM	SL	-160
01/02/2016	210	2/1/2016 6:33:00 AM	USDCAD	buy	1.4035	1.4235	1.3885	1.3885	2/3/2016 11:29:00 AM	SL	-150
27/01/2016	211	1/27/2016 4:52:00 PM	CADJPY	buy	84.62	86	83.4	86	1/29/2016 5:20:00 AM	TD	138
27/01/2016	212	1/27/2016 11:37:00 AM	USDCHF	sell	1.0135	Open	1.024	1.024	1/29/2016 11:48:00 AM	SL	-105
25/01/2016	213	1/25/2016 7:37:00 PM	AUDUSD	sell	0.6952	0.682	0.7055	0.7055	1/27/2016 11:33:00 AM	SL	-103
25/01/2016	214	1/25/2016 7:11:00 AM	EURUSD	buy	1.0826	Open	1.0826	1.0826	1/29/2016 1:18:00 PM	Manual Closing	0
24/01/2016	215	1/24/2016 8:39:00 PM	NZDCAD	sell	0.9174	0.8955	0.9315	0.9103	1/29/2016 2:03:00 PM	Manual Closing	71
21/01/2016	216	1/21/2016 6:35:00 PM	CADJPY	buy	82.23	83.65	80.9	83.45	1/22/2016 9:32:00 AM	Manual Closing	122
20/01/2016	217	1/20/2016 5:38:00 PM	USDCAD	sell	1.4524	1.4355	1.4655	1.441	1/21/2016 11:41:00 AM	Manual Closing	114
19/01/2016	218	1/19/2016 4:39:00 PM	EURUSD	buy	1.093	1.1105	1.081	1.081	1/21/2016 11:42:00 AM	SL	-120
18/01/2016	219	1/18/2016 8:46:00 AM	AUDCAD	sell	0.9985	0.982	1.011	0.9962	1/22/2016 9:41:00 AM	Manual Closing	23
12/01/2016	220	1/12/2016 9:35:00 AM	AUDNZD	buy	1.0685	1.094	1.05	1.0736	1/20/2016 5:23:00 PM	Manual Closing	51
10/01/2016	221	1/10/2016 8:18:00 PM	AUDUSD	sell	0.6955	0.663	0.713	0.6895	1/20/2016 5:26:00 PM	Manual Closing	60
10/01/2016	222	1/10/2016 8:17:00 PM	NZDUSD	sell	0.655	0.622	0.6725	0.6421	1/20/2016 5:25:00 PM	Manual Closing	129
10/01/2016	223	1/10/2016 8:16:00 PM	EURGBP	buy	0.7518	0.7755	0.7518	0.7755	1/20/2016 6:42:00 AM	TD	237
07/01/2016	224	1/7/2016 9:55:00 AM	AUDCHF	sell	0.6997	0.679	0.7115	0.6937	1/8/2016 2:02:00 PM	Manual Closing	60
07/01/2016	225	1/7/2016 8:25:00 AM	USDJPY	sell	117.55	116.15	118.5	118.5	1/8/2016 5:44:00 AM	SL	-95
06/01/2016	226	1/6/2016 3:08:00 PM	EURAUD	buy	1.5221	Open Target	1.503	1.5466	1/7/2016 7:38:00 AM	Manual Closing	245
06/01/2016	227	1/6/2016 9:08:00 AM	EURGBP	sell	0.7327	0.7215	0.742	0.742	1/7/2016 7:05:00 AM	SL	-93
05/01/2016	228	1/5/2016 9:10:00 AM	NZDUSD	sell	0.6703	0.646	0.686	0.6637	1/6/2016 8:57:00 AM	Manual Closing	66
04/01/2016	229	1/4/2016 3:35:00 PM	EURUSD	sell	1.0816	1.064	1.0945	1.0731	1/6/2016 8:55:00 AM	Manual Closing	85
04/01/2016	230	1/4/2016 5:13:00 AM	AUDCAD	sell	1.0027	0.9835	1.0145	0.9958	1/6/2016 8:54:00 AM	Manual Closing	69
03/01/2016	231	1/3/2016 10:11:00 PM	USDCHF	buy	0.9999	1.0215	0.984	1.01	1/6/2016 8:53:00 AM	Manual Closing	101

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-
27/11/2017	1	11/27/2017 2:19:37 AM	EURAUD	sell	1.5639	1.5400	1.5800	1.5594	11/28/2017 10:19:11 AM	Manual Closing	45
23/11/2017	2	11/23/2017 1:37:42 AM	USDCHF	buy	0.9816	1.000	0.9700	0.9828	11/28/2017 10:18:37 AM	Manual Closing	12
22/11/2017	3	11/22/2017 12:14:37 AM	EURGBP	buy	0.8863	0.9030	0.8780	0.8957	11/26/2017 11:49:43 PM	Manual Closing	94
21/11/2017	4	11/21/2017 5:20:01 AM	GBPAUD	sell	1.7468	1.7260	1.7630	1.7376	11/28/2017 10:18:09 AM	Manual Closing	92
19/11/2017	5	11/19/2017 11:56:27 PM	EURJPY	sell	131.50	129.00	133.50	132.02	11/28/2017 10:17:14 AM	Manual Closing	-52
17/11/2017	6	11/17/2017 4:10:56 AM	GBPUSD	sell	1.3208	1.3050	1.3320	1.3320	11/22/2017 12:35:41 PM	SL	-112
16/11/2017	7	11/16/2017 1:04:39 AM	EURJPY	sell	133.28	129.00	134.80	132.10	11/17/2017 9:19:20 AM	Manual Closing	118
15/11/2017	8	11/15/2017 11:25:36 PM	EURUSD	sell	1.1790	1.1690	1.1880	1.1730	11/19/2017 10:13:03 PM	Manual Closing	60
14/11/2017	9	11/14/2017 10:23:25 PM	CADCHF	sell	0.7761	0.7540	0.7900	0.7728	11/17/2017 9:20:27 AM	Manual Closing	33
14/11/2017	10	11/14/2017 1:57:21 AM	USDCAD	buy	1.2751	1.2945	1.2635	1.2800	11/17/2017 9:19:53 AM	Manual Closing	49
12/11/2017	11	11/12/2017 11:12:09 PM	USDJPY	sell	113.49	111.50	114.40	112.77	11/15/2017 4:39:51 AM	Manual Closing	72
09/11/2017	12	11/9/2017 6:43:14 AM	CADJPY	sell	89.13	87.00	90.25	88.49	11/15/2017 4:40:46 AM	Manual Closing	64
08/11/2017	13	11/8/2017 4:08:28 AM	GBPJPY	sell	149.05	145.00	151.10	148.56	11/9/2017 4:02:21 AM	Manual Closing	49
07/11/2017	14	11/7/2017 2:36:15 AM	USDCAD	buy	1.2755	1.3000	1.2630	1.2741	11/8/2017 4:05:54 AM	Manual Closing	-14
07/11/2017	15	11/7/2017 12:51:10 AM	NZDUSD	sell	0.6921	0.6680	0.7050	0.6923	11/8/2017 4:07:13 AM	Manual Closing	-2
05/11/2017	16	11/5/2017 11:06:16 PM	GBPJPY	sell	149.36	146.90	151.10	148.56	11/9/2017 4:02:30 AM	Manual Closing	80
02/11/2017	17	11/2/2017 4:02:06 AM	NZDJPY	sell	78.75	77.35	79.60	78.65	11/8/2017 4:06:53 AM	Manual Closing	10
01/11/2017	18	11/1/2017 3:07:42 AM	EURCAD	sell	1.4985	1.4685	1.5145	1.4825	11/3/2017 8:15:20 AM	Manual Closing	160
31/10/2017	19	10/31/2017 2:37:46 AM	USDSGD	buy	1.3611	1.3800	1.3450	1.3620	11/8/2017 4:06:21 AM	Manual Closing	9
30/10/2017	20	10/30/2017 2:45:16 AM	EURCHF	sell	1.1598	1.1410	1.1740	1.1587	11/7/2017 12:50:34 AM	Manual Closing	11
30/10/2017	21	10/30/2017 12:24:04 AM	EURUSD	sell	1.1607	1.1330	1.1760	1.1570	11/7/2017 2:12:50 AM	Manual Closing	37
26/10/2017	22	10/26/2017 5:06:24 AM	EURUSD	sell	1.1754	1.1500	1.1850	1.1631	10/26/2017 10:35:44 PM	Manual Closing	123
25/10/2017	23	10/25/2017 2:18:42 AM	GBPJPY	buy	150.38	151.80	149.20	149.85	10/26/2017 10:35:25 PM	Manual Closing	-53
24/10/2017	24	10/24/2017 10:50:13 PM	AUDCHF	sell	0.7642	0.7350	0.7830	0.7630	10/26/2017 10:34:56 PM	Manual Closing	12
24/10/2017	25	10/24/2017 3:08:47 AM	GBPUSD	sell	1.3172	1.3060	1.3265	1.3134	10/24/2017 10:46:42 PM	Manual Closing	38
23/10/2017	26	10/23/2017 10:47:52 PM	NZDUSD	sell	0.6927	0.6690	0.7055	0.6896	10/24/2017 10:46:20 PM	Manual Closing	31
22/10/2017	27	10/22/2017 2:23:53 PM	USDCAD	buy	1.2622	1.2900	1.2475	1.2683	10/24/2017 10:45:55 PM	Manual Closing	61
22/10/2017	28	10/22/2017 2:23:17 PM	EURUSD	sell	1.1770	1.1500	1.1925	1.1759	10/24/2017 10:45:20 PM	Manual Closing	11
19/10/2017	29	10/19/2017 1:22:36 AM	NZDUSD	sell	0.7036	0.6840	0.7180	0.6965	10/20/2017 10:12:02 AM	Manual Closing	71
18/10/2017	30	10/18/2017 10:02:49 AM	AUDCHF	sell	0.7690	0.7350	0.7830	0.7630	10/26/2017 10:34:25 PM	Manual Closing	60
17/10/2017	31	10/17/2017 1:13:38 AM	USDCAD	sell	1.2532	1.2080	1.2615	1.2475	10/18/2017 9:45:56 AM	Manual Closing	57
12/10/2017	32	10/12/2017 3:41:27 AM	GBPUSD	sell	1.3214	1.2800	1.3350	1.3195	10/18/2017 9:47:01 AM	Manual Closing	19
12/10/2017	33	10/12/2017 12:39:42 AM	CADCHF	buy	0.7820	0.7930	0.7740	0.7860	10/18/2017 9:47:43 AM	Manual Closing	40
11/10/2017	34	10/11/2017 3:09:26 AM	EURGBP	sell	0.8951	0.8300	0.9110	0.8970	10/12/2017 3:39:09 AM	Manual Closing	-19
10/10/2017	35	10/10/2017 11:03:09 PM	GBPJPY	sell	148.20	145.00	150.50	150.50	10/22/2017 5:02:04 PM	SL	-230
10/10/2017	36	10/10/2017 8:58:48 AM	USDJPY	sell	112.13	110.65	113.65	113.65	10/22/2017 2:07:33 PM	SL	-152
09/10/2017	37	10/9/2017 11:11:53 PM	AUDUSD	buy	0.7785	0.7840	0.7745	0.7785	10/11/2017 3:08:06 AM	Manual Closing	0
09/10/2017	38	10/9/2017 11:10:57 PM	USDCAD	sell	1.2517	1.2460	1.2570	1.2517	10/11/2017 3:08:38 AM	Manual Closing	0
09/10/2017	39	10/9/2017 12:03:42 AM	EURJPY	sell	132.02	130.00	134.10	134.10	10/22/2017 3:01:17 PM	SL	-208
04/10/2017	40	10/4/2017 12:22:56 AM	EURJPY	sell	132.27	129.35	134.30	131.90	10/5/2017 5:58:55 AM	Manual Closing	37
03/10/2017	41	10/3/2017 1:07:35 AM	AUDNZD	buy	1.0883	1.1210	1.0883	1.0934	10/5/2017 5:58:32 AM	Manual Closing	51
02/10/2017	42	10/2/2017 10:49:42 PM	NZDCHF	sell	0.7003	0.6840	0.7120	0.6979	10/5/2017 5:57:44 AM	Manual Closing	24
02/10/2017	43	10/2/2017 5:00:49 AM	USDCAD	buy	1.2514	1.2720	1.2360	1.2540	10/5/2017 5:57:08 AM	Manual Closing	26
02/10/2017	44	10/2/2017 4:57:46 AM	GBPJPY	sell	150.02	148.00	151.90	148.60	10/5/2017 12:17:21 AM	Manual Closing	142
01/10/2017	45	10/1/2017 10:29:15 PM	EURUSD	sell	1.1770	1.1550	1.1920	1.1732	10/5/2017 5:56:48 AM	Manual Closing	38
27/09/2017	46	9/27/2017 11:56:35 AM	USDCAD	buy	1.2458	1.2660	1.2335	1.2434	9/29/2017 2:28:07 AM	Manual Closing	-24
27/09/2017	47	9/27/2017 8:57:46 AM	GBPJPY	sell	151.07	148.20	153.20	150.36	9/29/2017 2:27:14 AM	Manual Closing	71
26/09/2017	48	9/26/2017 1:15:51 PM	AUDCHF	sell	0.7637	0.7480	0.7770	0.7606	9/29/2017 2:27:43 AM	Manual Closing	31
26/09/2017	49	9/26/2017 3:07:24 AM	NZDUSD	sell	0.7214	0.7080	0.7350	0.7198	9/27/2017 3:20:08 AM	Manual Closing	16
25/09/2017	50	9/25/2017 11:04:16 PM	AUDUSD	sell	0.7928	0.7750	0.8065	0.7848	9/27/2017 3:19:36 AM	Manual Closing	80
25/09/2017	51	9/25/2017 9:50:31 AM	EURUSD	sell	1.1845	1.1640	1.2030	1.1747	9/27/2017 3:19:07 AM	Manual Closing	98
20/09/2017	52	9/20/2017 12:09:59 PM	USDCHF	buy	0.9711	0.9900	0.9550	0.9666	9/25/2017 9:26:01 AM	Manual Closing	-45
19/09/2017	53	9/19/2017 11:47:56 PM	EURJPY	sell	133.75	131.70	135.50	131.99	9/25/2017 9:25:41 AM	Manual Closing	176
19/09/2017	54	9/19/2017 4:21:42 AM	GBPUSD	sell	1.3487	1.3250	1.3670	1.3437	9/25/2017 9:25:00 AM	Manual Closing	50
18/09/2017	55	9/18/2017 3:16:13 AM	CADJPY	sell	91.24	89.50	92.45	90.22	9/25/2017 9:24:35 AM	Manual Closing	102
18/09/2017	56	9/18/2017 12:28:57 AM	GBPJPY	sell	150.98	148.50	154.10	149.85	9/25/2017 9:24:09 AM	Manual Closing	113
15/09/2017	57	9/15/2017 12:12:12 AM	GBPUSD	sell	1.3434	1.3295	1.3555	1.3555	9/15/2017 2:20:25 AM	SL	-121
13/09/2017	58	9/13/2017 11:12:47 PM	EURUSD	sell	1.1874	1.1650	1.2060	1.1835	9/25/2017 9:23:11 AM	Manual Closing	39
13/09/2017	59	9/13/2017 9:07:53 AM	NZDUSD	sell	0.7231	0.7090	0.7420	0.7420	9/20/2017 11:00:41 AM	SL	-189
13/09/2017	60	9/13/2017 7:55:03 AM	GBPUSD	sell	1.3235	1.2965	1.3235	1.3235	9/14/2017 4:03:40 AM	SL	0
13/09/2017	61	9/13/2017 1:36:19 AM	GBPUSD	sell	1.3286	1.2965	1.3460	1.3196	9/14/2017 2:09:04 AM	Manual Closing	90
12/09/2017	62	9/12/2017 2:56:47 AM	USDCHF	buy	0.9573	0.9750	0.9435	0.9636	9/13/2017 8:01:10 AM	Manual Closing	63
11/09/2017	63	9/11/2017 12:26:33 PM	USDJPY	buy	109.45	111.65	107.25	110.57	9/13/2017 8:00:46 AM	Manual Closing	112
11/09/2017	64	9/11/2017 12:03:29 AM	AUDNZD	sell	1.1083	1.0900	1.1215	1.0998	9/12/2017 12:38:57 AM	Manual Closing	85
07/09/2017	65	9/7/2017 6:53:08 AM	EURUSD	sell	1.1985	1.1710	1.2160	1.1913	9/13/2017 8:00:09 AM	Manual Closing	72
07/09/2017	66	9/7/2017 5:14:44 AM	AUDUSD	sell	0.8019	0.7700	0.8190	0.7992	9/13/2017 7:59:31 AM	Manual Closing	27
06/09/2017	67	9/6/2017 11:35:09 AM	GBPJPY	buy	142.60	146.00	142.60	144.61	9/12/2017 12:39:18 AM	Manual Closing	201
06/09/2017	68	9/6/2017 3:08:01 AM	GBPAUD	buy	1.6331	1.6560	1.6120	1.6410	9/12/2017 12:39:38 AM	Manual Closing	79
06/09/2017	69	9/6/2017 2:54:47 AM	GBPCAD	buy	1.6133	1.6730	1.5920	1.5920	9/6/2017 7:02:26 AM	SL	-213
05/09/2017	70	9/5/2017 2:14:03 AM	USDJPY	buy	109.45	111.00	108.00	108.00	9/7/2017 10:18:38 PM	SL	-145
04/09/2017	71	9/4/2017 12:55:55 AM	USDCAD	buy	1.2410	1.2650	1.2255	1.2255	9/6/2017 7:02:37 AM	SL	-155
03/09/2017	72	9/3/2017 11:42:03 PM	EURNZD	sell	1.6593	1.6000	1.6820	1.6365	9/12/2017 12:38:31 AM	Manual Closing	228
31/08/2017	73	8/31/2017 5:47:53 AM	EURCAD	sell	1.4902	1.4560	1.5085	1.4796	9/1/2017 5:42:05 AM	Manual Closing	106
30/08/2017	74	8/30/2017 11:31:22 PM	AUDUSD	sell	0.7895	0.7800	0.7970	0.7970	9/1/2017 5:41:33 AM	SL	-75
30/08/2017	75	8/30/2017 10:54:58 AM	EURGBP	sell	0.9204	0.9095	0.9275	0.9174	9/1/2017 5:52:47 AM	Manual Closing	30
29/08/2017	76	8/29/2017 11:59:49 PM	USDJPY	buy	110.08	111.90	108.80	110.59	8/30/2017 11:37:09 PM	Manual Closing	51
29/08/2017	77	8/29/2017 10:15:42 PM	USDCHF	buy	0.9556	0.9675	0.9460	0.9616	8/30/2017 10:58:13 AM	Manual Closing	60
29/08/2017	78	8/29/2017 6:19:41 AM	USDCHF	buy	0.9460	0.9570	0.9365	0.9570	8/29/2017 8:49:05 PM	TP	110
29/08/2017	79	8/29/2017 2:31:56 AM	NZDCAD	buy	0.9056	0.9170	0.8950	0.9071	8/30/2017 5:34:03 AM	Manual Closing	15
28/08/2017	80	8/28/2017 4:36:02 AM	EURNZD	sell	1.6462	1.5900	1.6730	1.6593	8/30/2017 11:36:39 PM	Manual Closing	-131
24/08/2017	81	8/24/2017 12:01:58 AM	GBPAUD	buy	1.6258	1.6750	1.5890	1.6374	8/30/2017 11:35:55 PM	Manual Closing	116
22/08/2017	82	8/22/2017 11:08:52 PM	USDCAD	buy	1.2595	1.2770	1.2380	1.2659	8/30/2017 11:35:01 PM	Manual Closing	64
22/08/2017	83	8/22/2017 2:30:16 AM	EURUSD	sell	1.1766	1.1450	1.1910	1.1910	8/25/2017 12:13:20 PM	SL	-144
21/08/2017	84	8/21/2017 1:59:52 AM	EURGBP	sell	0.9120	0.8900	0.9210	0.9210	8/23/2017 1:24:06 AM	SL	-90
15/08/2017	85	8/15/2017 2:08:51 AM	GBPUSD	sell	1.2919	1.2810	1.3020	1.2881	8/18/2017 7:04:22 AM	Manual Closing	38
09/08/2017	86	8/9/2017 2:00:47 AM	EURJPY	sell	128.71	125.90	131.00	127.65	8/18/2017 7:03:57 AM	Manual Closing	106
07/08/2017	87	8/7/2017 1:42:02 AM	EURUSD	sell	1.1800	1.1580	1.1945	1.1742	8/18/2017 7:03:22 AM	Manual Closing	58
01/08/2017	88	8/1/2017 4:59:10 AM	AUDUSD	sell	0.7979	0.7595	0.8150	0.7990	8/2/2017 10:28:29 AM	Manual Closing	-11
31/07/2017	89	7/31/2017 12:23:37 AM	GBPUSD	sell	1.3112	1.2865	1.3260	1.3240	8/2/2017 10:29:00 AM	Manual Closing	-128
24/07/2017	90	7/24/2017 4:12:32 AM	AUDUSD	sell	0.7947	0.7730	0.8060	0.8060	7/26/2017 10:08:39 PM	SL	-113
24/07/2017	91	7/24/2017 12:13:35 AM	EURJPY	sell	129.39	125.50	132.40	131.28	8/2/2017 10:27:27 AM	Manual Closing	-189
20/07/2017	92	7/20/2017 3:36:03 AM	AUDJPY	sell	88.80	85.75	90.30	87.88	7/21/2017 9:21:23 AM	Manual Closing	92
18/07/2017	93	7/18/2017 3:37:05 PM	USDCAD	buy	1.2637	1.287	1.245	1.2450	7/26/2017 12:21:18 PM	SL	-187
18/07/2017	94	7/18/2017 8:59:33 AM	GBPJPY	sell	146.31	138.9	149	144.17	7/21/2017 9:19:28 AM	Manual Closing	214
17/07/2017	95	7/17/2017 6:39:02 AM	CADCHF	sell	0.7619	0.73	0.773	0.7543	7/21/2017 9:17:30 AM	Manual Closing	76
13/07/2017	96	7/13/2017 8:24:27 AM	EURGBP	sell	0.8817	0.853	0.899	0.899	7/20/2017 11:51:48 PM	SL	-173
11/07/2017	97	7/11/2017 7:54:45 AM	EURUSD	sell	1.139	1.108	1.161	1.161	7/20/2017 7:58:48 AM	SL	-220
29/06/2017	98	6/29/2017 9:48:09 AM	NZDJPY	sell	82.12	79.2	83.65	83.65	7/26/2017 1:57:17 PM	SL	-153
29/06/2017	99	6/29/2017 9:13:00 AM	NZDJPY	sell	82.12	79.2	83.65	83.65	7/26/2017 7:40:00 AM	SL	-153
28/06/2017	100	6/28/2017 9:13:00 AM	EURGBP	sell	0.8856	0.863	0.895	0.876	7/3/2017 7:40:00 AM	Manual Closing	96
27/06/2017	101	6/27/2017 3:25:00 PM	AUDUSD	sell	0.7585	0.736	0.78	0.78	7/14/2017 12:48:00 PM	SL	-215
27/06/2017	102	6/27/2017 9:06:00 AM	EURNZD	buy	1.5375	1.57	1.517	1.552	6/27/2017 3:17:00 PM	Manual Closing	145
22/06/2017	103	6/22/2017 10:30:00 AM	EURGBP	sell	0.8809	0.865	0.891	0.8837	6/27/2017 3:16:00 PM	Manual Closing	-28
21/06/2017	104	6/21/2017 5:08:00 AM	GBPNZD	buy	1.7498	1.777	1.729	1.755	6/27/2017 3:18:00 PM	Manual Closing	52
20/06/2017	105	6/20/2017 4:13:00 PM	EURJPY	sell	123.94	122.35	125.4	125.4	6/27/2017 8:19:00 AM	SL	-146
20/06/2017	106	6/20/2017 10:31:00 AM	AUDUSD	sell	0.7609	0.74	0.77	0.7574	6/20/2017 4:10:00 PM	Manual Closing	35
19/06/2017	107	6/19/2017 7:26:00 AM	USDCAD	buy	1.3235	1.35	1.308	1.3272	6/20/2017 4:10:00 PM	Manual Closing	37
19/06/2017	108	6/19/2017 5:56:00 AM	NZDCHF	sell	0.7082	0.683	0.7245	0.7063	6/20/2017 4:09:00 PM	Manual Closing	19
15/06/2017	109	6/15/2017 6:34:00 PM	GBPJPY	buy	141.42	145.2	139.2	143.36	6/27/2017 3:17:00 PM	Manual Closing	194
15/06/2017	110	6/15/2017 5:27:00 AM	USDJPY	buy	109.63	112	108.5	110.37	6/15/2017 1:23:00 PM	Manual Closing	74
14/06/2017	111	6/14/2017 7:32:00 PM	EURUSD	sell	1.1197	1.103	1.133	1.112	6/20/2017 4:09:00 PM	Manual Closing	77
14/06/2017	112	6/14/2017 7:31:00 PM	USDCAD	buy	1.3221	1.34	1.308	1.328	6/15/2017 1:23:00 PM	Manual Closing	59
14/06/2017	113	6/14/2017 8:18:00 AM	AUDJPY	buy	83.33	84.95	82.1	83.61	6/15/2017 1:22:00 PM	Manual Closing	28
13/06/2017	114	6/13/2017 6:17:00 PM	EURGBP	sell	0.879	0.865	0.8875	0.8747	6/15/2017 1:22:00 PM	Manual Closing	43
13/06/2017	115	6/13/2017 7:38:00 AM	GBPCHF	buy	1.2274	1.25	1.2155	1.2347	6/13/2017 6:16:00 PM	Manual Closing	73
12/06/2017	116	6/12/2017 5:46:00 PM	EURCAD	sell	1.4966	1.462	1.517	1.4865	6/13/2017 5:41:00 AM	Manual Closing	101
12/06/2017	117	6/12/2017 6:33:00 AM	NZDUSD	sell	0.7195	0.706	0.7305	0.7305	6/14/2017 2:25:00 PM	SL	-110
08/06/2017	118	6/8/2017 8:09:00 AM	CADJPY	buy	81.25	82.7	80.7	82.7	6/13/2017 5:35:00 AM	target_done	145
07/06/2017	119	6/7/2017 8:50:00 AM	CADCHF	buy	0.717	0.735	0.703	0.7301	6/13/2017 5:50:00 AM	Manual Closing	131
05/06/2017	120	6/5/2017 6:02:00 PM	GBPCAD	sell	1.7383	1.7	1.758	1.753	6/8/2017 8:05:00 AM	Manual Closing	-147
02/06/2017	121	6/2/2017 7:02:00 AM	GBPUSD	sell	1.2861	1.26	1.305	1.2975	6/8/2017 8:07:00 AM	Manual Closing	-114
31/05/2017	122	5/31/2017 8:46:00 AM	AUDNZD	buy	1.0495	1.067	1.033	1.0535	6/15/2017 1:21:00 PM	Manual Closing	40
31/05/2017	123	5/31/2017 8:10:00 AM	NZDUSD	sell	0.7092	0.6965	0.72	0.72	6/6/2017 2:46:00 PM	SL	-108
29/05/2017	124	5/29/2017 9:43:00 AM	EURGBP	sell	0.8705	0.85	0.88	0.8673	5/30/2017 6:32:00 AM	Manual Closing	32
26/05/2017	125	5/26/2017 8:40:00 AM	EURJPY	sell	124.72	122	126.35	123.19	5/30/2017 6:31:00 AM	Manual Closing	153
26/05/2017	126	5/26/2017 7:06:00 AM	GBPCAD	sell	1.7329	1.702	1.755	1.7265	5/30/2017 6:30:00 AM	Manual Closing	64
25/05/2017	127	5/25/2017 10:46:00 AM	USDCAD	buy	1.3403	1.3605	1.328	1.349	5/26/2017 2:08:00 AM	Manual Closing	87
24/05/2017	128	5/24/2017 9:04:00 AM	AUDUSD	sell	0.7468	0.733	0.755	0.7435	5/26/2017 2:07:00 AM	Manual Closing	33
23/05/2017	129	5/23/2017 2:25:00 AM	USDJPY	buy	111.22	Open Target	111.22	111.85	5/24/2017 9:02:00 AM	Manual Closing	63
23/05/2017	130	5/23/2017 1:05:00 AM	EURCAD	sell	1.513	Open Target	1.5345	1.506	5/25/2017 7:36:00 AM	Manual Closing	70
18/05/2017	131	5/18/2017 6:10:00 AM	EURUSD	sell	1.1132	Open Target	1.1265	1.1265	5/23/2017 5:25:00 AM	SL	-133
15/05/2017	132	5/15/2017 8:17:00 AM	EURCAD	sell	1.493	1.467	1.506	1.506	5/16/2017 8:33:00 AM	SL	-130
10/05/2017	133	5/10/2017 8:56:00 AM	EURJPY	sell	123.73	Open target	125.1	125.1	5/16/2017 7:16:00 AM	SL	-137
09/05/2017	134	5/9/2017 4:35:00 PM	EURUSD	sell	1.0877	Open Target	1.1	1.1	5/16/2017 5:32:00 AM	SL	-123
08/05/2017	135	5/8/2017 8:39:00 AM	GBPNZD	sell	1.8701	1.8065	1.8701	1.8505	5/24/2017 9:01:00 AM	Manual Closing	196
08/05/2017	136	5/8/2017 6:47:00 AM	CADCHF	buy	0.725	Open Target	0.7105	0.734	5/9/2017 4:11:00 PM	Manual Closing	90
03/05/2017	137	5/3/2017 8:49:00 PM	GBPUSD	sell	1.2866	Open target	1.3065	1.288	5/26/2017 2:05:00 AM	Manual Closing	-14
03/05/2017	138	5/3/2017 8:48:00 PM	EURUSD	sell	1.0882	Open target	1.0985	1.0985	5/4/2017 7:13:00 PM	SL	-103
02/05/2017	139	5/2/2017 2:09:00 PM	EURNZD	sell	1.574	Open target	1.596	1.596	5/4/2017 12:34:00 PM	SL	-220
25/04/2017	140	4/25/2017 5:41:00 PM	USDCAD	sell	1.3586	Open target	1.384	1.3753	5/11/2017 12:25:00 PM	Manual Closing	-167
25/04/2017	141	4/25/2017 8:44:00 AM	USDJPY	buy	110.47	Open target	108.9	112	5/2/2017 6:50:00 PM	Manual Closing	153
18/04/2017	142	4/18/2017 9:10:00 AM	GBPUSD	sell	1.2524	Open target	1.263	1.263	4/18/2017 10:39:00 AM	SL	-106
17/04/2017	143	4/17/2017 2:20:00 PM	AUDJPY	buy	82.41	Open target	82.41	84.32	5/2/2017 6:50:00 PM	Manual Closing	191
17/04/2017	144	4/17/2017 6:18:00 AM	EURGBP	buy	0.8474	Open Target	0.839	0.839	4/18/2017 1:12:00 PM	SL	-84
17/04/2017	145	4/17/2017 6:17:00 AM	CADJPY	buy	81.5	Open Target	80.15	81.63	5/2/2017 6:49:00 PM	Manual Closing	13
13/04/2017	146	4/13/2017 10:48:00 AM	NZDJPY	buy	76.32	Open target	75.2	77.68	5/2/2017 6:49:00 PM	Manual Closing	136
12/04/2017	147	4/12/2017 12:51:00 PM	USDCAD	buy	1.3317	Open target	1.327	1.327	4/12/2017 2:01:00 PM	SL	-47
11/04/2017	148	4/11/2017 8:41:00 AM	GBPJPY	buy	137.5	Open target	135.7	135.7	4/17/2017 5:52:00 AM	SL	-180
05/04/2017	149	4/5/2017 9:32:00 AM	EURGBP	sell	0.8544	Open target	0.863	0.8495	4/11/2017 6:30:00 PM	Manual Closing	49
05/04/2017	150	4/5/2017 9:31:00 AM	CHFJPY	buy	110.63	Open target	109.55	109.55	4/11/2017 7:22:00 AM	SL	-108
04/04/2017	151	4/4/2017 1:07:00 PM	USDJPY	buy	110.56	Open Target	109.25	109.25	4/13/2017 2:28:00 AM	SL	-131
03/04/2017	152	4/3/2017 8:15:00 AM	AUDCHF	sell	0.7634	0.74	0.769	0.7565	4/4/2017 1:03:00 PM	Manual Closing	69
03/04/2017	153	4/3/2017 7:15:00 AM	EURNZD	sell	1.5248	Open target	1.53	1.5275	4/4/2017 1:01:00 PM	Manual Closing	-27
03/04/2017	154	4/3/2017 1:00:00 AM	GBPJPY	buy	138.9	Open Target	137.2	137.2	4/4/2017 8:24:00 AM	SL	-170
31/03/2017	155	3/31/2017 9:40:00 AM	USDCAD	buy	1.3356	1.373	1.3356	1.3356	4/7/2017 12:26:00 PM	SL	0
28/03/2017	156	3/28/2017 4:31:00 PM	EURCAD	sell	1.4528	Open Target	1.465	1.442		Manual Closing	108
28/03/2017	157	3/28/2017 4:27:00 PM	AUDJPY	buy	84.03	Open Target	83	85.03		Manual Closing	100
23/03/2017	158	3/23/2017 4:11:00 PM	GBPUSD	sell	1.251	"Open Target "	1.263	1.2418	3/23/2017 4:11:00 PM	Manual Closing	92
23/03/2017	159	3/23/2017 6:13:00 AM	USDCAD	sell	1.3345	1.309	1.343	1.3367	3/23/2017 6:13:00 AM	Manual Closing	-22
22/03/2017	160	3/22/2017 9:38:00 PM	USDJPY	buy	111.39	112.9	110.3	110.3	3/22/2017 9:38:00 PM	SL	-109
22/03/2017	161	3/22/2017 5:15:00 PM	CADCHF	buy	0.7435	0.768	0.733	0.7435	3/22/2017 5:15:00 PM	Manual Closing	0
22/03/2017	162	3/22/2017 5:09:00 PM	USDCHF	buy	0.992	1.0055	0.9825	0.9825	3/22/2017 5:09:00 PM	SL	-95
22/03/2017	163	3/22/2017 11:30:00 AM	EURGBP	buy	0.8685	0.879	0.8635	0.8635	3/23/2017 4:00:00 AM	SL	-50
21/03/2017	164	3/21/2017 6:00:00 PM	USDJPY	buy	111.7	112.2	111.3	111.3	3/22/2017 5:56:00 AM	SL	-40
21/03/2017	165	3/21/2017 5:03:00 AM	EURGBP	sell	0.872	0.86	0.8719	0.8652	3/21/2017 5:13:00 PM	Manual Closing	68
20/03/2017	166	3/20/2017 12:06:00 PM	CADCHF	buy	0.7459	0.76	0.74	0.745	3/21/2017 5:11:00 PM	Manual Closing	-9
20/03/2017	167	3/20/2017 10:25:00 AM	AUDCAD	sell	1.0314	Open Target	1.0425	1.0254	3/22/2017 2:34:00 AM	Manual Closing	60
16/03/2017	168	3/16/2017 6:57:00 PM	USDCAD	sell	1.3322	1.317	1.338	1.3364	3/21/2017 5:10:00 PM	Manual Closing	-42
16/03/2017	169	3/16/2017 9:19:00 AM	EURGBP	sell	0.875	0.842	0.875	0.8681	3/20/2017 9:55:00 AM	Manual Closing	69
16/03/2017	170	3/16/2017 6:01:00 AM	EURJPY	sell	121.55	Open Target	122.9	120.84	3/20/2017 4:18:00 PM	Manual Closing	71
15/03/2017	171	3/15/2017 6:15:00 AM	AUDJPY	sell	86.93	83.8	87.75	87.03	3/20/2017 4:23:00 PM	Manual Closing	-10
14/03/2017	172	3/14/2017 6:25:00 AM	EURNZD	sell	1.5405	1.51	1.5405	1.5304	3/15/2017 4:43:00 AM	Manual Closing	101
13/03/2017	173	3/13/2017 7:19:00 AM	EURCAD	sell	1.4345	"Open Target "	1.4535	1.4301	3/15/2017 4:43:00 AM	Manual Closing	44
13/03/2017	174	3/13/2017 5:54:00 AM	AUDUSD	sell	0.7575	0.742	0.7612	0.7572	3/15/2017 4:01:00 AM	Manual Closing	3
07/03/2017	175	3/7/2017 9:54:00 AM	EURGBP	sell	0.8676	Open Target	0.8765	0.8765	3/10/2017 1:49:00 PM	SL	-89
06/03/2017	176	3/6/2017 7:31:00 AM	GBPCHF	buy	1.2383	Open Target	1.2235	1.2235	3/14/2017 6:02:00 AM	SL	-148
02/03/2017	177	3/2/2017 2:57:00 PM	AUDCAD	sell	1.0138	Open Target	1.026	1.02	3/15/2017 4:47:00 AM	Manual Closing	-62
02/03/2017	178	3/2/2017 10:57:00 AM	EURGBP	sell	0.8553	Open Target	0.863	0.8619	3/3/2017 8:44:00 AM	Manual Closing	-66
02/03/2017	179	3/2/2017 7:12:00 AM	AUDUSD	sell	0.7634	0.752	0.774	0.7557	3/3/2017 8:40:00 AM	Manual Closing	77
28/02/2017	180	2/28/2017 4:36:00 PM	USDJPY	buy	112.67	114.8	111.35	113.59	3/1/2017 2:52:00 AM	Manual Closing	92
28/02/2017	181	2/28/2017 1:15:00 PM	AUDUSD	sell	0.7639	Open Target	0.7805	0.7655	3/1/2017 2:51:00 AM	Manual Closing	-16
28/02/2017	182	2/28/2017 1:05:00 PM	USDCAD	buy	1.3071	Open Target	1.292	1.332	3/1/2017 2:52:00 AM	Manual Closing	249
28/02/2017	183	2/28/2017 8:20:00 AM	NZDUSD	sell	0.7194	Open Target	0.7335	0.7143	3/1/2017 2:52:00 AM	Manual Closing	51
28/02/2017	184	2/28/2017 7:12:00 AM	GBPCHF	buy	1.2506	Open Target	1.2355	1.2473	3/1/2017 2:52:00 AM	Manual Closing	-33
08/02/2017	185	2/8/2017 3:07:00 PM	GBPJPY	buy	140.05	142.1	138.9	141.58	2/9/2017 1:42:00 PM	Manual Closing	153
06/02/2017	186	2/6/2017 6:34:00 AM	AUDUSD	sell	0.766	Open Target	0.778	0.7629	2/9/2017 1:43:00 PM	Manual Closing	31
06/02/2017	187	2/6/2017 6:28:00 AM	EURUSD	sell	1.075	Open Target	1.075	1.0666	2/9/2017 1:44:00 PM	Manual Closing	84
01/02/2017	188	2/1/2017 12:57:00 PM	AUDJPY	sell	85.31	83.7	86.9	86.35	2/2/2017 6:16:00 AM	Manual Closing	-104
30/01/2017	189	1/30/2017 9:50:00 AM	GBPUSD	sell	1.252	1.2355	1.2685	1.2685	2/2/2017 6:15:00 AM	SL	-165
24/01/2017	190	1/24/2017 12:38:00 PM	CADJPY	buy	85.85	87.9	84.3	87.15	1/26/2017 10:59:00 AM	Manual Closing	130
23/01/2017	191	1/23/2017 1:51:00 PM	EURUSD	sell	1.0738	1.0595	1.085	1.0698	1/26/2017 10:59:00 AM	Manual Closing	40
18/01/2017	192	1/18/2017 8:27:00 AM	USDJPY	buy	113.37	114.95	112	114.32	1/18/2017 6:20:00 PM	Manual Closing	95
16/01/2017	193	1/16/2017 6:45:00 AM	USDCAD	buy	1.3149	1.3305	1.3015	1.3261	1/18/2017 6:20:00 PM	Manual Closing	112
09/01/2017	194	1/9/2017 9:00:00 AM	EURJPY	sell	123.07	Open	124.6	122.02	1/11/2017 5:10:00 PM	Manual Closing	105
04/01/2017	195	1/4/2017 7:03:00 PM	NZDUSD	buy	0.6962	0.709	0.685	0.7023	1/5/2017 1:46:00 PM	Manual Closing	61
04/01/2017	196	1/4/2017 7:25:00 AM	EURUSD	buy	1.0442	1.059	1.0325	1.059	1/5/2017 1:40:00 PM	TD	148

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-	Notes
29/11/2018	1	11/29/2018 11:19:42 AM	GBPJPY	sell	144.84	143.30	146.10	143.30	1/3/2019 2:38:53 PM	TD	154
29/11/2018	2	11/29/2018 7:53:35 AM	AUDNZD	buy	1.0647	1.0850	1.0525	1.0525	12/5/2018 6:04:25 AM	SL	-122
23/11/2018	3	11/23/2018 11:42:06 AM	EURUSD	sell	1.1348	1.1215	1.1450	1.1308	11/27/2018 8:38:46 AM	Manual Closing	40
22/11/2018	4	11/22/2018 11:15:44 AM	EURGBP	sell	0.8854	0.8660	0.8950	0.8869	11/27/2018 8:39:21 AM	Manual Closing	-15
20/11/2018	5	11/20/2018 8:44:53 AM	EURJPY	sell	128.73	126.20	130.30	128.42	11/27/2018 8:39:56 AM	Manual Closing	31
20/11/2018	6	11/20/2018 7:35:29 AM	NZDCHF	sell	0.6803	0.6625	0.6925	0.6776	11/27/2018 8:40:21 AM	Manual Closing	27
14/11/2018	7	11/14/2018 8:12:09 AM	EURGBP	buy	0.8701	0.8930	0.8580	0.8831	11/15/2018 9:38:01 AM	Manual Closing	130
06/11/2018	8	11/6/2018 7:04:45 AM	GBPJPY	sell	148.08	145.80	149.80	145.80	11/15/2018 9:06:27 AM	TD	228
31/10/2018	9	10/31/2018 8:52:36 AM	USDJPY	sell	113.18	110.50	114.60	112.74	11/16/2018 2:53:17 PM	Manual Closing	44
29/10/2018	10	10/29/2018 7:35:13 AM	AUDUSD	buy	0.7097	0.7310	0.6970	0.7153	11/1/2018 8:58:11 AM	Manual Closing	56
18/10/2018	11	10/18/2018 7:50:03 AM	CHFJPY	buy	113.24	115.40	111.90	111.90	10/26/2018 9:16:35 AM	SL	-134
16/10/2018	12	10/16/2018 10:45:39 AM	GBPCHF	sell	1.3063	1.2800	1.3220	1.3020	10/18/2018 6:27:32 AM	Manual Closing	43
09/10/2018	13	10/9/2018 8:53:43 AM	AUDUSD	buy	0.7075	0.7320	0.6920	0.7095	10/11/2018 10:31:26 AM	Manual Closing	20
08/10/2018	14	10/8/2018 10:35:30 AM	USDJPY	sell	113.33	111.50	114.60	112.13	10/11/2018 10:32:06 AM	Manual Closing	120
04/10/2018	15	10/4/2018 1:26:33 PM	CADJPY	sell	88.56	86.20	89.80	87.70	10/8/2018 6:26:32 AM	Manual Closing	86
02/10/2018	16	10/2/2018 6:24:05 AM	EURJPY	sell	131.34	130.00	132.55	130.00	10/8/2018 8:59:44 AM	TP	134
24/09/2018	17	9/24/2018 11:26:46 AM	EURGBP	buy	0.8958	0.9100	0.8830	0.8830	10/5/2018 6:51:22 AM	SL	-128
23/09/2018	18	9/23/2018 11:28:24 PM	EURCHF	buy	1.1262	1.1450	1.1140	1.1322	9/24/2018 11:03:30 AM	Manual Closing	60
21/09/2018	19	9/21/2018 12:15:24 AM	EURGBP	buy	0.8908	0.9080	0.8830	0.8975	9/21/2018 6:13:14 AM	Manual Closing	67
19/09/2018	20	9/19/2018 12:07:54 AM	EURCHF	buy	1.1266	1.1450	1.1165	1.1315	9/19/2018 4:16:51 AM	Manual Closing	49	تم توضيح سبب الاغلاق بالبريد
18/09/2018	21	9/18/2018 12:34:28 AM	USDJPY	sell	111.97	109.80	113.15	113.15	9/26/2018 11:52:20 AM	SL	-118
17/09/2018	22	9/17/2018 1:34:08 AM	AUDUSD	buy	0.7169	0.7350	0.7040	0.7244	9/18/2018 11:24:42 PM	Manual Closing	75
12/09/2018	23	9/12/2018 11:18:07 PM	USDJPY	sell	111.43	110.40	112.00	112.00	9/13/2018 1:10:37 PM	SL	-57
11/09/2018	24	9/11/2018 11:26:39 PM	EURGBP	buy	0.8904	0.9080	0.8840	0.8933	9/12/2018 8:25:39 AM	Manual Closing	29
10/09/2018	25	9/10/2018 11:56:10 PM	AUDUSD	buy	0.7121	0.7380	0.7030	0.7181	9/12/2018 8:24:41 AM	Manual Closing	60
10/09/2018	26	9/10/2018 1:19:10 AM	EURCHF	buy	1.1224	1.1400	1.1150	1.1295	9/10/2018 6:23:04 AM	Manual Closing	71
04/09/2018	27	9/4/2018 6:58:37 PM	NZDUSD	buy	0.6549	0.6650	0.6495	0.6603	9/18/2018 11:25:11 PM	Manual Closing	54
03/09/2018	28	9/3/2018 11:58:55 PM	GBPCHF	buy	1.2480	1.2540	1.2445	1.2523	9/4/2018 6:26:04 AM	Manual Closing	43
03/09/2018	29	9/3/2018 1:14:41 AM	CADCHF	buy	0.7431	0.7675	0.7310	0.7450	9/11/2018 1:40:14 PM	Manual Closing	19
27/08/2018	30	8/27/2018 2:23:04 AM	AUDCAD	buy	0.9526	0.9700	0.9410	0.9410	8/29/2018 11:10:42 PM	SL	-116
21/08/2018	31	8/21/2018 7:25:16 AM	AUDJPY	buy	81.19	83.25	79.60	81.62	8/27/2018 12:51:26 PM	Manual Closing	43
20/08/2018	32	8/20/2018 12:58:28 AM	USDSGD	sell	1.3707	1.3490	1.3860	1.3663	8/21/2018 1:57:48 AM	Manual Closing	44
16/08/2018	33	8/16/2018 3:24:09 AM	NZDCHF	buy	0.6543	0.6650	0.6480	0.6580	8/17/2018 1:43:11 AM	Manual Closing	37	تم الاغلاق قبل الاغلاق الاسبوعي
14/08/2018	34	8/14/2018 7:18:12 AM	EURCHF	buy	1.1281	1.440	1.1200	1.1365	8/17/2018 1:41:56 AM	Manual Closing	84	تم الاغلاق قبل الاغلاق الاسبوعي
14/08/2018	35	8/14/2018 12:12:57 AM	NZDUSD	buy	0.6600	0.6755	0.6490	0.6609	8/17/2018 1:40:11 AM	Manual Closing	9	تم الاغلاق قبل الاغلاق الاسبوعي
13/08/2018	36	8/13/2018 5:14:48 AM	GBPJPY	buy	140.96	143.25	140.00	142.10	8/13/2018 11:57:18 PM	Manual Closing	114
09/08/2018	37	8/9/2018 12:44:47 AM	GBPAUD	buy	1.7320	1.7565	1.7160	1.7473	8/9/2018 10:53:41 PM	Manual Closing	153
08/08/2018	38	8/8/2018 2:48:37 AM	USDJPY	sell	110.92	109.30	112.30	110.91	8/9/2018 10:52:53 PM	Manual Closing	1
05/08/2018	39	8/5/2018 11:59:55 PM	EURCAD	buy	1.5030	1.5270	1.4830	1.5165	8/7/2018 8:18:41 PM	Manual Closing	135
30/07/2018	40	7/30/2018 12:38:02 AM	EURCHF	buy	1.1596	1.1760	1.1490	1.1490	8/9/2018 6:54:08 AM	SL	-106
24/07/2018	41	7/24/2018 11:57:13 AM	USDJPY	sell	111.18	109.40	112.55	110.68	7/26/2018 1:54:12 AM	Manual Closing	50
23/07/2018	42	7/23/2018 12:26:00 AM	NZDUSD	buy	0.6813	0.6980	0.6690	0.6690	8/8/2018 9:45:51 PM	SL	-123
17/07/2018	43	7/17/2018 1:33:02 AM	AUDUSD	buy	0.7422	0.7570	0.7305	0.7423	8/9/2018 12:46:05 AM	Manual Closing	1
13/07/2018	44	7/13/2018 1:22:03 AM	USDJPY	sell	112.75	110.80	113.80	111.75	7/20/2018 6:03:00 AM	Manual Closing	100
12/07/2018	45	7/12/2018 12:28:59 AM	NZDUSD	buy	0.6768	0.6920	0.6685	0.6836	7/17/2018 1:24:42 AM	Manual Closing	68
11/07/2018	46	7/11/2018 2:40:33 AM	AUDCHF	buy	0.7345	0.7455	0.7250	0.7408	7/12/2018 6:49:02 AM	Manual Closing	63
09/07/2018	47	7/9/2018 1:07:32 AM	USDSGD	sell	1.3545	1.3340	1.3675	1.3675	7/13/2018 1:07:55 AM	SL	-130
02/07/2018	48	7/2/2018 11:50:53 PM	NZDUSD	buy	0.6708	0.6855	0.6605	0.6818	7/6/2018 3:47:43 AM	Manual Closing	110
26/06/2018	49	6/26/2018 3:25:44 AM	EURCHF	buy	1.1537	1.1720	1.1425	1.1625	7/6/2018 4:00:26 AM	Manual Closing	88
21/06/2018	50	6/21/2018 4:38:59 AM	AUDUSD	buy	0.7366	0.7500	0.7265	0.7444	7/6/2018 5:42:31 AM	Manual Closing	78
20/06/2018	51	6/20/2018 3:21:09 AM	USDJPY	sell	110.07	108.40	111.50	111.50	7/11/2018 11:36:49 AM	SL	-143
19/06/2018	52	6/19/2018 5:17:55 AM	CADCHF	buy	0.7509	0.7670	0.7380	0.7535	7/2/2018 5:06:29 AM	Manual Closing	26
11/06/2018	53	6/11/2018 1:47:17 AM	AUDNZD	buy	1.0815	1.1080	1.0650	1.0940	7/2/2018 5:07:21 AM	Manual Closing	125
06/06/2018	54	6/6/2018 3:22:38 AM	USDCAD	sell	1.2918	1.2700	1.3110	1.3110	6/14/2018 11:07:25 AM	SL	-192
04/06/2018	55	6/4/2018 2:32:10 AM	USDCAD	sell	1.2906	1.2700	1.3060	1.3060	6/5/2018 7:19:03 AM	SL	-154
31/05/2018	56	5/31/2018 1:32:23 AM	EURNZD	buy	1.6734	1.6970	1.6560	1.6880	6/20/2018 12:24:39 PM	Manual Closing	146
30/05/2018	57	5/30/2018 7:12:04 AM	NZDCAD	sell	0.8994	0.8790	0.9110	0.9110	6/5/2018 2:35:51 AM	SL	-116
30/05/2018	58	5/30/2018 1:18:49 AM	USDCAD	sell	1.3012	1.2810	1.3180	1.2839	5/30/2018 9:02:52 AM	Manual Closing	173
29/05/2018	59	5/29/2018 3:22:19 AM	GBPUSD	buy	1.3263	1.3540	1.3263	1.3263	6/15/2018 2:37:00 AM	Manual Closing	0
24/05/2018	60	5/24/2018 3:34:01 AM	EURUSD	buy	1.1725	1.1950	1.1590	1.1590	5/28/2018 11:45:01 PM	SL	-135
24/05/2018	61	5/24/2018 2:35:58 AM	EURAUD	buy	1.5553	1.5800	1.5350	1.5350	5/29/2018 1:02:22 AM	SL	-203
22/05/2018	62	5/22/2018 5:26:05 AM	USDJPY	sell	110.83	109.10	112.40	109.62	5/23/2018 3:14:01 AM	Manual Closing	121
21/05/2018	63	5/21/2018 9:09:31 AM	EURCHF	buy	1.1741	1.2000	1.1610	1.1610	5/23/2018 12:32:41 AM	SL	-131
15/05/2018	64	5/15/2018 3:02:40 AM	AUDUSD	buy	0.7519	0.7640	0.7425	0.7567	5/21/2018 10:07:20 AM	Manual Closing	48
14/05/2018	65	5/14/2018 5:26:53 AM	NZDCAD	buy	0.8869	0.9080	0.8740	0.8959	5/25/2018 5:34:16 AM	Manual Closing	90
09/05/2018	66	5/9/2018 2:29:41 PM	USDJPY	sell	109.71	107.90	111.15	111.15	5/20/2018 11:33:18 PM	SL	-144
09/05/2018	67	5/9/2018 2:22:51 PM	AUDNZD	buy	1.0740	1.0960	1.0580	1.0805	5/10/2018 5:37:09 AM	Manual Closing	65
08/05/2018	68	5/8/2018 4:46:26 AM	CHFJPY	buy	108.74	111.40	107.40	109.50	5/9/2018 4:32:30 AM	Manual Closing	76
07/05/2018	69	5/7/2018 7:34:52 AM	GBPUSD	buy	1.3560	1.3770	1.3410	1.3410	5/21/2018 12:10:05 AM	SL	-150
07/05/2018	70	5/7/2018 12:54:20 AM	EURUSD	buy	1.1926	1.2090	1.1720	1.1720	5/21/2018 12:14:31 AM	SL	-206	تم تحريك وقف الخسارة إلي 1.1720
03/05/2018	71	5/3/2018 4:30:55 AM	USDJPY	sell	109.41	107.50	111.00	108.89	5/4/2018 4:45:56 AM	Manual Closing	52
03/05/2018	72	5/3/2018 12:16:42 AM	CADJPY	sell	85.30	83.45	86.55	84.58	5/4/2018 4:46:43 AM	Manual Closing	72
01/05/2018	73	5/1/2018 4:58:46 AM	EURCHF	sell	1.1949	1.1840	1.2050	1.1946	5/4/2018 4:47:17 AM	Manual Closing	3
30/04/2018	74	4/30/2018 4:51:03 AM	EURJPY	sell	132.07	129.90	133.80	131.38	5/3/2018 12:04:20 AM	Manual Closing	69
30/04/2018	75	4/30/2018 12:34:36 AM	CADCHF	sell	0.7692	0.7480	0.7830	0.7830	5/9/2018 10:38:32 AM	SL	-138
25/04/2018	76	4/25/2018 2:04:47 AM	EURNZD	sell	1.7213	1.7020	1.7345	1.7141	4/26/2018 7:25:45 AM	Manual Closing	72
23/04/2018	77	4/23/2018 1:18:43 AM	EURUSD	sell	1.2253	1.2040	1.2390	1.2161	4/26/2018 12:57:44 AM	Manual Closing	92
19/04/2018	78	4/19/2018 6:16:57 AM	AUDCHF	sell	0.7521	0.7380	0.7650	0.7439	4/23/2018 1:28:35 PM	Manual Closing	82
18/04/2018	79	4/18/2018 7:09:17 AM	CADJPY	sell	84.93	83.00	86.50	84.84	4/27/2018 4:52:10 AM	Manual Closing	9
18/04/2018	80	4/18/2018 2:02:36 AM	GBPUSD	sell	1.4192	1.3965	1.4390	1.4075	4/19/2018 11:55:37 AM	Manual Closing	117
17/04/2018	81	4/17/2018 2:04:00 AM	GBPJPY	sell	153.31	150.55	155.65	152.19	4/18/2018 1:51:10 AM	Manual Closing	112
16/04/2018	82	4/16/2018 8:35:19 AM	EURUSD	sell	1.2368	1.2150	1.2530	1.2303	4/20/2018 5:42:13 AM	Manual Closing	65
12/04/2018	83	4/12/2018 8:03:46 AM	EURCHF	sell	1.1852	1.1650	1.1950	1.1950	4/17/2018 10:03:05 AM	SL	-98
09/04/2018	84	4/9/2018 11:09:22 AM	NZDUSD	sell	0.7318	0.7100	0.7460	0.7235	4/20/2018 12:10:57 AM	Manual Closing	83
09/04/2018	85	4/9/2018 2:10:39 AM	CADCHF	sell	0.7500	0.7370	0.7680	0.7680	4/17/2018 6:42:45 AM	SL	-180
05/04/2018	86	4/5/2018 2:47:50 AM	GBPUSD	sell	1.4065	1.3760	1.4250	1.4250	4/12/2018 11:56:28 PM	SL	-185
04/04/2018	87	4/4/2018 1:46:21 AM	AUDNZD	buy	1.0537	1.0835	1.0340	1.0590	4/17/2018 10:09:11 AM	Manual Closing	53
03/04/2018	88	4/3/2018 4:04:13 AM	CADJPY	buy	82.46	85.00	80.25	83.63	4/4/2018 12:49:42 PM	Manual Closing	117
02/04/2018	89	4/2/2018 11:25:00 AM	USDJPY	buy	105.75	108.40	103.70	106.80	4/4/2018 12:50:06 PM	Manual Closing	105
28/03/2018	90	3/28/2018 3:33:07 AM	EURAUD	sell	1.6162	1.5790	1.6370	1.6008	3/29/2018 12:02:04 PM	Manual Closing	154
27/03/2018	91	3/27/2018 3:24:48 AM	GBPAUD	sell	1.8295	1.8000	1.8560	1.8255	3/29/2018 12:01:32 PM	Manual Closing	40
22/03/2018	92	3/22/2018 5:28:21 AM	GBPUSD	sell	1.4147	1.3900	1.4290	1.4031	3/29/2018 12:00:19 PM	Manual Closing	116
20/03/2018	93	3/20/2018 1:00:49 AM	USDJPY	buy	106.47	107.90	105.20	105.20	3/22/2018 3:24:07 PM	SL	-127
15/03/2018	94	3/15/2018 9:39:20 AM	NZDUSD	sell	0.7280	0.7157	0.7380	0.7157	3/21/2018 5:05:04 AM	TD	123
13/03/2018	95	3/13/2018 3:53:11 AM	GBPCAD	sell	1.7862	1.7580	1.8095	1.8095	3/13/2018 11:14:36 AM	SL	-233
12/03/2018	96	3/12/2018 6:01:22 AM	NZDCAD	sell	0.9364	0.9200	0.9480	0.9480	3/13/2018 7:35:12 AM	SL	-116
12/03/2018	97	3/12/2018 6:00:40 AM	EURUSD	sell	1.2291	1.2085	1.2470	1.2470	3/26/2018 11:51:36 PM	SL	-179
05/03/2018	98	3/5/2018 4:03:46 AM	EURUSD	sell	1.2312	1.2170	1.2370	1.2370	3/6/2018 4:24:48 AM	SL	-58
05/03/2018	99	3/5/2018 1:17:32 AM	GBPUSD	sell	1.3776	1.3620	1.3905	1.3905	3/6/2018 5:07:50 AM	SL	-129
01/03/2018	100	3/1/2018 7:20:34 AM	USDJPY	buy	106.94	109.00	105.40	105.40	3/2/2018 4:08:01 AM	SL	-154
28/02/2018	101	2/28/2018 4:22:57 AM	EURCAD	sell	1.5596	1.5390	1.5770	1.5770	3/2/2018 2:32:05 AM	SL	-174
26/02/2018	102	2/26/2018 3:34:42 AM	AUDCHF	buy	0.7350	0.7500	0.7230	0.7460	3/12/2018 2:56:02 AM	Manual Closing	110
19/02/2018	103	2/19/2018 6:45:10 AM	NZDCAD	sell	0.9263	0.8860	0.9400	0.9400	3/6/2018 12:19:38 AM	SL	-137
19/02/2018	104	2/19/2018 12:51:24 AM	EURUSD	sell	1.2402	1.1680	1.2273	1.2273	3/2/2018 2:39:20 AM	Manual Closing	129
15/02/2018	105	2/15/2018 6:06:53 AM	AUDJPY	buy	84.46	86.50	83.00	83.00	2/28/2018 1:11:10 PM	SL	-146
14/02/2018	106	2/14/2018 3:46:09 AM	USDCHF	buy	0.9343	0.9600	0.9200	0.9200	2/15/2018 11:14:23 PM	SL	-143
14/02/2018	107	2/14/2018 12:11:54 AM	GBPUSD	sell	1.3899	1.3685	1.4070	1.4070	2/15/2018 2:44:41 AM	SL	-171
13/02/2018	108	2/13/2018 6:53:08 AM	CADCHF	buy	0.7423	0.7610	0.7250	0.7250	3/2/2018 12:54:09 PM	SL	-173
12/02/2018	109	2/12/2018 4:05:13 AM	AUDNZD	buy	1.0815	1.1070	1.0580	1.0580	3/27/2018 9:34:27 AM	SL	-235
12/02/2018	110	2/12/2018 12:19:06 AM	USDJPY	buy	108.62	110.45	107.25	107.25	2/13/2018 10:39:55 PM	SL	-137
07/02/2018	111	2/7/2018 1:08:19 AM	EURUSD	sell	1.2375	1.2200	1.2540	1.2236	2/8/2018 2:28:50 AM	Manual Closing	139
05/02/2018	112	2/5/2018 12:48:18 AM	USDCHF	buy	0.9314	0.9500	0.9190	0.9460	2/8/2018 2:27:54 AM	Manual Closing	146
31/01/2018	113	1/31/2018 11:19:30 PM	AUDUSD	sell	0.8028	0.7745	0.8028	0.7925	2/5/2018 8:15:29 AM	Manual Closing	103
30/01/2018	114	1/30/2018 1:12:07 AM	NZDUSD	sell	0.7283	0.7100	0.7410	0.7410	1/31/2018 4:56:37 AM	SL	-127
29/01/2018	115	1/29/2018 1:36:49 AM	USDCAD	buy	1.2353	1.2600	1.2180	1.2480	2/5/2018 8:15:03 AM	Manual Closing	127
21/01/2018	116	1/21/2018 11:26:36 PM	USDSGD	buy	1.3211	1.3540	1.3050	1.3124	1/24/2018 1:59:58 AM	Manual Closing	-87
17/01/2018	117	1/17/2018 3:46:10 PM	GBPUSD	sell	1.3825	1.3460	1.3965	1.3965	1/22/2018 8:44:49 AM	SL	-140
17/01/2018	118	1/17/2018 3:45:00 PM	EURUSD	sell	1.2185	1.1930	1.2395	1.2342	1/24/2018 1:59:37 AM	Manual Closing	-157
16/01/2018	119	1/16/2018 10:52:02 PM	GBPUSD	sell	1.3773	1.3600	1.3900	1.3900	1/17/2018 11:35:40 AM	SL	-127
16/01/2018	120	1/16/2018 12:25:32 AM	EURCHF	sell	1.1795	1.1270	1.1950	1.1759	1/17/2018 3:43:55 PM	Manual Closing	36
15/01/2018	121	1/15/2018 4:42:26 AM	USDCAD	buy	1.2433	1.2605	1.2295	1.2450	1/16/2018 11:53:35 PM	Manual Closing	17
15/01/2018	122	1/15/2018 12:48:53 AM	EURUSD	sell	1.2204	1.2105	1.2280	1.2280	1/15/2018 3:28:07 AM	SL	-76
11/01/2018	123	1/11/2018 2:36:11 AM	GBPAUD	buy	1.7142	1.7215	1.7080	1.7187	1/11/2018 10:57:13 PM	Manual Closing	45
10/01/2018	124	1/10/2018 12:29:08 PM	NZDUSD	sell	0.7183	0.7030	0.73	0.73	1/15/2018 3:42:59 AM	SL	-117
10/01/2018	125	1/10/2018 12:16:41 AM	EURJPY	sell	133.52	131	135.60	135.60	1/14/2018 10:27:25 PM	SL	-208
09/01/2018	126	1/9/2018 12:46:40 AM	GBPUSD	sell	1.3555	1.3300	1.3750	1.3485	1/11/2018 2:34:51 AM	Manual Closing	70
08/01/2018	127	1/8/2018 6:38:37 AM	USDCAD	buy	1.2417	1.263	1.225	1.2572	1/10/2018 12:20:40 PM	Manual Closing	155
08/01/2018	128	1/8/2018 3:09:55 AM	AUDUSD	sell	0.7835	0.7710	0.7930	0.7930	1/14/2018 9:07:08 PM	SL	-95
03/01/2018	129	1/3/2018 12:15:23 AM	EURUSD	sell	1.2042	1.1800	1.2200	1.1925	1/9/2018 11:50:02 PM	Manual Closing	117
02/01/2018	130	1/2/2018 2:11:50 AM	NZDJPY	sell	80.07	76.00	81.50	81.50	1/22/2018 10:02:38 PM	SL	-143

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-	Notes
18/11/2019	1	11/18/2019 11:38:19 AM	AUDUSD	sell	0.6816	0.6670	0.6940	0.6825	12/6/2019 8:01:39 PM	Manual Closing	-9
15/11/2019	2	11/15/2019 6:26:48 PM	EURUSD	sell	1.1041	1.0900	1.1145	1.1041	12/6/2019 7:52:10 PM	Manual Closing	0
11/11/2019	3	11/11/2019 2:52:40 PM	NZDCHF	sell	0.6332	0.6160	0.6430	0.6430	12/2/2019 4:12:04 PM	SL	-98
08/11/2019	4	11/8/2019 5:21:19 PM	NZDJPY	sell	69.25	67.20	70.85	70.85	12/2/2019 4:12:28 PM	SL	-160
04/11/2019	5	11/4/2019 12:25:42 PM	NZDUSD	sell	0.6451	0.6200	0.6585	0.6373	11/6/2019 9:40:23 AM	Manual Closing	78
31/10/2019	6	10/31/2019 9:56:08 AM	AUDUSD	sell	0.6925	0.6670	0.7035	0.6835	11/12/2019 3:15:33 PM	Manual Closing	90
29/10/2019	7	10/29/2019 9:54:53 AM	AUDCHF	sell	0.6816	0.6540	0.6940	0.6730	12/10/2019 12:56:57 PM	Manual Closing	86
24/10/2019	8	10/24/2019 7:41:04 AM	EURUSD	sell	1.1144	1.09800	1.1265	1.1097	10/24/2019 4:00:07 PM	Manual Closing	47
22/10/2019	9	10/22/2019 6:04:03 AM	AUDUSD	sell	0.6878	0.6675	0.6990	0.6814	11/12/2019 3:14:45 PM	Manual Closing	64
21/10/2019	10	10/21/2019 6:48:32 AM	EURCHF	sell	1.0998	1.0810	1.1130	1.0938	11/12/2019 8:15:44 PM	Manual Closing	60
16/10/2019	11	10/16/2019 8:15:15 AM	NZDUSD	sell	0.6279	0.6170	0.6365	0.6365	10/18/2019 6:44:37 AM	SL	-86
09/10/2019	12	10/9/2019 8:34:24 AM	GBPCHF	sell	1.2189	1.1860	1.2330	1.2330	10/10/2019 3:58:22 PM	SL	-141
08/10/2019	13	10/8/2019 5:25:09 AM	AUDJPY	sell	72.46	70.70	73.55	73.01	10/10/2019 4:00:02 PM	Manual Closing	-55
04/10/2019	14	10/4/2019 8:51:25 AM	AUDUSD	sell	0.6754	0.6650	0.6826	0.6768	10/10/2019 4:00:27 PM	Manual Closing	-14
01/10/2019	15	10/1/2019 4:06:56 PM	GBPJPY	sell	131.82	128.70	133.40	133.40	10/10/2019 3:57:14 PM	Manual Closing	-158
25/09/2019	16	9/25/2019 8:01:39 AM	NZDJPY	sell	67.87	66.65	68.80	67.00	10/2/2019 8:51:25 AM	Manual Closing	87
25/09/2019	17	9/25/2019 6:26:14 AM	NZDCHF	sell	0.6240	0.6080	0.6350	0.6291	10/3/2019 7:19:53 PM	Manual Closing	-51
23/09/2019	18	9/23/2019 9:43:08 AM	AUDJPY	sell	72.97	70.70	74.50	72.16	10/1/2019 3:02:51 PM	Manual Closing	81
20/09/2019	19	9/20/2019 12:50:13 PM	GBPUSD	sell	1.2537	1.2380	1.2537	1.2437	9/25/2019 7:55:07 AM	Manual Closing	100	تم تحريك وقف الخسارة إلي نقطة الدخول
17/09/2019	20	9/17/2019 10:17:36 AM	GBPJPY	sell	134.30	130.70	136.10	133.44	9/25/2019 7:55:34 AM	Manual Closing	86
12/09/2019	21	9/12/2019 5:21:10 PM	EURJPY	sell	118.16	115.75	119.60	119.60	9/12/2019 9:32:56 PM	SL	-144
11/09/2019	22	9/11/2019 11:07:56 AM	AUDUSD	sell	0.6869	0.6650	0.7000	0.6768	9/20/2019 7:39:35 PM	Manual Closing	101
09/09/2019	23	9/9/2019 4:47:18 PM	AUDCHF	sell	0.6795	0.6495	0.6960	0.6688	9/25/2019 6:25:28 AM	Manual Closing	107
09/09/2019	24	9/9/2019 11:20:47 AM	NZDJPY	sell	68.64	66.20	70.20	68.71	9/10/2019 5:58:36 PM	Manual Closing	-7
03/09/2019	25	9/3/2019 6:22:52 PM	USDCHF	sell	0.9868	0.9710	1.0005	0.9864	9/25/2019 6:25:01 AM	Manual Closing	4
02/09/2019	26	9/2/2019 12:32:02 PM	EURGBP	buy	0.9071	0.9255	0.8950	0.9130	9/3/2019 10:44:49 AM	Manual Closing	59
26/08/2019	27	8/26/2019 11:08:42 AM	AUDJPY	sell	71.39	68.90	73.30	73.30	9/9/2019 9:00:19 AM	SL	-191
26/08/2019	28	8/26/2019 9:46:29 AM	GBPCHF	sell	1.1962	1.1775	1.2100	1.1894	9/3/2019 10:45:41 AM	Manual Closing	68
23/08/2019	29	8/23/2019 2:57:49 PM	AUDCHF	sell	0.6667	0.6430	0.6790	0.6515	8/26/2019 2:26:13 AM	Manual Closing	152
22/08/2019	30	8/22/2019 3:35:28 PM	GBPCHF	sell	1.1942	1.1630	1.2100	1.1920	8/26/2019 2:35:25 AM	Manual Closing	22
21/08/2019	31	8/21/2019 7:53:49 AM	GBPJPY	sell	129.44	125.50	131.00	129.44	8/23/2019 7:13:44 PM	Manual Closing	0
16/08/2019	32	8/16/2019 2:09:00 PM	GBPCHF	sell	1.1915	1.1530	1.2085	1.1900	8/20/2019 11:52:37 PM	Manual Closing	15
15/08/2019	33	8/15/2019 2:34:45 PM	GBPCAD	sell	1.6121	1.5690	1.6300	1.6200	8/20/2019 11:53:04 PM	Manual Closing	-79
15/08/2019	34	8/15/2019 10:47:57 AM	AUDCAD	sell	0.9018	0.8840	0.9145	0.8996	8/23/2019 2:47:06 PM	Manual Closing	22
13/08/2019	35	8/13/2019 6:41:29 PM	EURJPY	sell	119.47	116.50	119.47	117.84	8/14/2019 7:41:03 PM	Manual Closing	163	تم تحريك وقف الخسارة لنقطة الدخول
13/08/2019	36	8/13/2019 6:24:11 PM	AUDUSD	sell	0.6810	0.6630	0.6950	0.6753	8/23/2019 2:46:29 PM	Manual Closing	57
08/08/2019	37	8/8/2019 4:50:14 PM	AUDCAD	sell	0.9060	0.8820	0.9160	0		Cancelled
07/08/2019	38	8/7/2019 7:57:32 AM	GBPCAD	sell	1.6178	1.5920	1.6350	1.6063	8/8/2019 11:24:46 PM	Manual Closing	115
01/08/2019	39	8/1/2019 2:43:38 PM	NZDCHF	sell	0.6534	0.6410	0.6630	0.6434	8/2/2019 12:37:09 PM	Manual Closing	100
31/07/2019	40	7/31/2019 2:40:27 PM	NZDJPY	sell	71.71	70.40	72.70	70.77	8/1/2019 7:52:10 PM	Manual Closing	94
30/07/2019	41	7/30/2019 10:07:08 PM	USDCAD	sell	1.3156	1.3010	1.3280	1.3280	8/6/2019 8:59:06 PM	SL	-124
23/07/2019	42	7/23/2019 4:53:00 PM	EURGBP	sell	0.8968	0.8800	0.9090	0.9090	7/30/2019 1:19:14 AM	SL	-122
17/07/2019	43	7/17/2019 10:51:05 AM	AUDCAD	sell	0.9160	0.8990	0.9305	0.9187	7/22/2019 12:38:36 PM	Manual Closing	-27
16/07/2019	44	7/16/2019 6:47:20 PM	CADJPY	buy	82.98	84.45	81.55	81.55	8/2/2019 12:18:28 AM	SL	-143
16/07/2019	45	7/16/2019 3:58:02 PM	AUDCHF	sell	0.6939	0.6750	0.7090	0.6915	7/22/2019 12:39:14 PM	Manual Closing	24
08/07/2019	46	7/8/2019 6:03:16 PM	USDJPY	buy	108.63	110.65	107.50	107.50	7/19/2019 12:45:10 AM	SL	-113
03/07/2019	47	7/3/2019 11:45:32 AM	GBPUSD	buy	1.2567	1.2735	1.2435	1.2435	7/16/2019 2:50:37 PM	SL	-132
02/07/2019	48	7/2/2019 2:01:54 PM	USDCHF	sell	0.9876	0.9535	1.0025	0.9869	7/16/2019 4:08:14 PM	Manual Closing	7
27/06/2019	49	6/27/2019 11:25:28 AM	GBPJPY	buy	137.30	139.30	135.85	135.85	7/3/2019 10:48:35 AM	SL	-145
25/06/2019	50	6/25/2019 9:04:49 PM	USDJPY	buy	107.26	108.70	106.15	108.13	6/27/2019 10:32:43 AM	Manual Closing	87
25/06/2019	51	6/25/2019 10:34:47 AM	GBPNZD	buy	1.9203	1.9450	1.9065	1.9065	6/26/2019 10:13:23 AM	SL	-138
21/06/2019	52	6/21/2019 12:37:54 AM	GBPCAD	buy	1.6758	1.7075	1.6610	1.6822	6/25/2019 10:31:55 AM	Manual Closing	64
20/06/2019	53	6/20/2019 5:42:54 PM	EURGBP	sell	0.8907	0.8680	0.9050	0.9050	7/17/2019 11:10:59 AM	SL	-143
18/06/2019	54	6/18/2019 9:29:23 AM	EURGBP	sell	0.8964	0.8720	0.9100	0.8901	6/19/2019 4:36:28 PM	Manual Closing	63
13/06/2019	55	6/13/2019 3:37:12 PM	EURCAD	sell	1.5019	1.4860	1.5150	1.4942	6/19/2019 4:35:59 PM	Manual Closing	77
13/06/2019	56	6/13/2019 11:14:57 AM	USDCHF	sell	0.9948	0.9725	1.0115	0.9880	6/20/2019 10:17:21 AM	Manual Closing	68
11/06/2019	57	6/11/2019 11:49:19 AM	NZDUSD	buy	0.6592	0.6730	0.6540	0.6540	6/14/2019 11:04:28 AM	SL	-52
11/06/2019	58	6/11/2019 10:29:42 AM	AUDNZD	sell	1.0543	1.0315	1.0660	1.0485	6/20/2019 10:17:58 AM	Manual Closing	58
06/06/2019	59	6/6/2019 11:24:21 PM	USDJPY	buy	108.48	109.85	107.40	107.40	6/21/2019 12:25:32 AM	SL	-108
05/06/2019	60	6/5/2019 1:54:23 PM	EURCHF	buy	1.1187	1.1400	1.1060	1.12390	6/12/2019 12:55:24 PM	Manual Closing	52
04/06/2019	61	6/4/2019 4:06:33 PM	AUDNZD	sell	1.0587	1.0375	1.0745	1.0530	6/6/2019 10:52:15 PM	Manual Closing	57
03/06/2019	62	6/3/2019 6:30:42 PM	CADJPY	buy	80.38	82.65	78.90	81.11	6/6/2019 10:53:02 PM	Manual Closing	73
30/05/2019	63	5/30/2019 2:13:01 PM	GBPJPY	buy	138.54	141.70	136.90	136.90	5/31/2019 1:40:40 PM	SL	-164
27/05/2019	64	5/27/2019 3:36:31 PM	GBPUSD	buy	1.2690	1.2870	1.2530	1.2749	6/12/2019 2:21:08 PM	Manual Closing	59
23/05/2019	65	5/23/2019 9:36:53 PM	NZDUSD	buy	0.6520	0.6700	0.6410	0.65720	6/3/2019 6:23:34 PM	Manual Closing	52
23/05/2019	66	5/23/2019 9:36:15 PM	AUDUSD	buy	0.6894	0.7015	0.6795	0.6962	6/3/2019 6:23:04 PM	Manual Closing	68
23/05/2019	67	5/23/2019 1:07:45 PM	GBPCAD	buy	1.7000	1.7300	1.6830	1.7077	5/23/2019 9:26:37 PM	Manual Closing	77
22/05/2019	68	5/22/2019 10:48:53 PM	AUDCAD	buy	0.9245	0.9420	0.9130	0.9290	5/23/2019 9:27:02 PM	Manual Closing	45
20/05/2019	69	5/20/2019 5:13:25 PM	GBPAUD	buy	1.8426	1.8860	1.8260	1.8597	5/21/2019 6:59:50 PM	Manual Closing	171
16/05/2019	70	5/16/2019 11:48:07 AM	NZDCAD	buy	0.8814	0.9060	0.8690	0.8690	5/22/2019 6:39:39 PM	SL	-124
14/05/2019	71	5/14/2019 1:13:54 PM	EURJPY	buy	123.26	125.50	121.40	121.40	5/31/2019 11:24:02 AM	SL	-186	تم تغيير وقف الخسارة ل 121.40
09/05/2019	72	5/9/2019 6:24:49 PM	USDCHF	sell	1.0135	0.9910	1.0280	1.0052	5/13/2019 9:21:26 PM	Manual Closing	83
09/05/2019	73	5/9/2019 6:23:11 PM	EURUSD	buy	1.1241	1.1360	1.1130	1.1130	5/23/2019 12:59:33 PM	Manual Closing	-111
07/05/2019	74	5/7/2019 1:26:33 PM	GBPUSD	buy	1.3099	1.3270	1.2960	1.2960	5/13/2019 9:19:55 PM	Manual Closing	-139
06/05/2019	75	5/6/2019 11:42:51 AM	GBPJPY	buy	145.26	148.00	143.00	143.00	5/9/2019 10:31:18 AM	SL	-226
03/05/2019	76	5/3/2019 6:16:48 PM	AUDUSD	buy	0.7016	0.7170	0.6905	0.6905	5/16/2019 10:12:26 AM	SL	-111
02/05/2019	77	5/2/2019 11:49:00 AM	AUDCAD	buy	0.9443	0.9560	0.9280	0.9280	5/16/2019 10:13:26 AM	SL	-163	تم نعديل وقف الخسارة. الان 0.9280
30/04/2019	78	4/30/2019 6:59:45 PM	EURCAD	sell	1.5076	1.4900	1.5190	1.5012	5/1/2019 10:44:23 AM	Manual Closing	64
25/04/2019	79	4/25/2019 12:25:58 PM	AUDNZD	sell	1.0629	1.0450	1.0740	1.0556	4/30/2019 6:51:13 PM	Manual Closing	73
24/04/2019	80	4/24/2019 3:21:14 PM	EURCHF	sell	1.1414	1.1260	1.1510	1.1376	5/3/2019 4:37:31 PM	Manual Closing	38
24/04/2019	81	4/24/2019 11:53:18 AM	USDCHF	sell	1.0194	0.9920	1.0320	1.0142	5/1/2019 6:12:29 PM	Manual Closing	52
24/04/2019	82	4/24/2019 11:52:15 AM	GBPUSD	buy	1.2934	1.3130	1.2800	1.2994	4/30/2019 1:44:15 PM	Manual Closing	60
22/04/2019	83	4/22/2019 8:52:08 PM	CADJPY	buy	83.87	85.20	82.05	82.05	5/6/2019 8:49:01 AM	Manual Closing	-182	تم تحريك وقف الخسارة إلي 82.05
22/04/2019	84	4/22/2019 10:41:46 AM	AUDCHF	sell	0.7242	0.7110	0.7350	0.7174	4/24/2019 10:29:01 AM	Manual Closing	68
17/04/2019	85	4/17/2019 12:39:01 PM	EURJPY	buy	126.71	128.50	125.30	125.30	4/23/2019 6:43:34 PM	SL	-141
17/04/2019	86	4/17/2019 11:03:48 AM	AUDNZD	sell	1.0674	1.0440	1.0810	1.0621	4/24/2019 10:29:59 AM	Manual Closing	53
12/04/2019	87	4/12/2019 2:30:27 PM	AUDUSD	buy	0.7165	0.7280	0.7070	0.7193	4/17/2019 10:54:37 AM	Manual Closing	28
11/04/2019	88	4/11/2019 10:56:27 AM	USDCHF	sell	1.0019	0.9800	1.0130	1.0130	4/18/2019 5:29:59 PM	SL	-111
04/04/2019	89	4/4/2019 5:27:45 PM	EURGBP	buy	0.8554	0.8800	0.8430	0.8618	4/5/2019 5:56:21 PM	Manual Closing	64
03/04/2019	90	4/3/2019 11:53:11 AM	EURUSD	buy	1.1238	1.1450	1.1150	1.1279	4/11/2019 10:42:26 AM	Manual Closing	41
01/04/2019	91	4/1/2019 5:08:55 PM	USDJPY	sell	110.90	109.35	112.15	112.15	4/17/2019 10:04:41 AM	SL	-125
28/03/2019	92	3/28/2019 11:46:20 AM	NZDCHF	sell	0.6790	0.6620	0.6920	0.6745	4/2/2019 5:49:07 PM	Manual Closing	45
26/03/2019	93	3/26/2019 2:26:43 PM	USDJPY	buy	110.37	111.70	109.35	110.70	3/28/2019 6:38:57 PM	Manual Closing	33
21/03/2019	94	3/21/2019 4:58:37 PM	EURJPY	sell	125.87	124.30	127.10	125.26	3/22/2019 12:40:54 PM	Manual Closing	61
18/03/2019	95	3/18/2019 3:54:12 PM	CADJPY	sell	83.69	82.40	84.60	82.95	3/21/2019 12:58:26 PM	Manual Closing	74
18/03/2019	96	3/18/2019 2:09:22 PM	USDCAD	buy	1.3323	1.3500	1.3190	1.3397	3/21/2019 8:25:18 PM	Manual Closing	74
13/03/2019	97	3/13/2019 10:12:23 PM	AUDNZD	buy	1.0347	1.0490	1.0220	1.0447	3/27/2019 10:01:50 AM	Manual Closing	100
12/03/2019	98	3/12/2019 3:30:23 PM	EURJPY	sell	125.14	123.50	126.20	126.20	3/14/2019 2:54:31 PM	SL	-106
11/03/2019	99	3/11/2019 1:06:34 PM	USDCAD	sell	1.3410	1.3225	1.3570	1.3326	3/13/2019 5:46:40 PM	Manual Closing	84
11/03/2019	100	3/11/2019 10:32:02 AM	GBPJPY	buy	144.36	146.30	142.90	145.36	3/11/2019 5:47:33 PM	Manual Closing	100
07/03/2019	101	3/7/2019 1:54:37 PM	USDJPY	sell	111.69	110.00	112.80	111.00	3/8/2019 10:40:51 AM	Manual Closing	69
06/03/2019	102	3/6/2019 3:53:53 PM	GBPUSD	buy	1.3144	1.3420	1.3030	1.3030	3/8/2019 11:18:57 PM	SL	-114
04/03/2019	103	3/4/2019 8:44:20 PM	NZDJPY	sell	75.98	73.85	77.10	75.06	3/8/2019 10:40:01 AM	Manual Closing	92
01/03/2019	104	3/1/2019 5:37:55 PM	USDCAD	buy	1.3204	1.3350	1.3080	1.3309	3/4/2019 6:55:44 PM	Manual Closing	105
28/02/2019	105	2/28/2019 7:36:19 PM	EURUSD	sell	1.1365	1.1250	1.1460	1.1323	3/4/2019 6:58:48 PM	Manual Closing	42
27/02/2019	106	2/27/2019 10:31:26 AM	GBPUSD	sell	1.3239	1.3100	1.3355	1.3191	3/4/2019 6:56:45 PM	Manual Closing	48
26/02/2019	107	2/26/2019 12:57:53 PM	AUDCHF	sell	0.7147	0.6960	0.7270	0.7091	2/28/2019 7:34:09 PM	Manual Closing	56
25/02/2019	108	2/25/2019 3:13:06 PM	EURGBP	buy	0.8688	0.8850	0.8570	0.8570	2/26/2019 8:23:00 PM	SL	-118	تم تحريك وقف الخسارة إلي 0.8570
21/02/2019	109	2/21/2019 6:14:17 PM	CADCHF	sell	0.7594	0.7440	0.7710	0.7568	2/28/2019 7:37:30 PM	Manual Closing	26
19/02/2019	110	2/19/2019 1:18:54 PM	AUDJPY	sell	78.73	76.70	79.90	78.50	2/21/2019 10:07:14 AM	Manual Closing	23
18/02/2019	111	2/18/2019 1:51:06 PM	AUDCHF	sell	0.7174	0.6960	0.7280	0.7100	2/21/2019 10:06:28 AM	Manual Closing	74
15/02/2019	112	2/15/2019 1:33:32 AM	USDJPY	sell	110.52	108.50	111.60	111.60	3/1/2019 10:33:44 AM	SL	-108
14/02/2019	113	2/14/2019 12:54:36 PM	GBPCHF	sell	1.2941	1.2780	1.3070	1.2863	2/14/2019 6:30:30 PM	Manual Closing	78
12/02/2019	114	2/12/2019 5:08:56 PM	USDCAD	sell	1.3253	1.3120	1.3350	1.3320	2/14/2019 6:30:00 PM	Manual Closing	-67
11/02/2019	115	2/11/2019 3:26:56 PM	EURUSD	buy	1.1310	1.1480	1.1180	1.1335	2/21/2019 10:05:53 AM	Manual Closing	25
07/02/2019	116	2/7/2019 3:08:17 PM	AUDNZD	buy	1.0513	1.0370	1.0370	1.0370	2/14/2019 9:35:48 PM	SL	-143
06/02/2019	117	2/6/2019 1:58:42 PM	EURJPY	sell	124.88	123.50	126.10	124.38	2/8/2019 10:35:06 AM	Manual Closing	50
04/02/2019	118	2/4/2019 11:47:26 AM	NZDUSD	sell	0.6894	0.6740	0.7010	0.6744	2/7/2019 10:12:34 AM	Manual Closing	150
31/01/2019	119	1/31/2019 12:30:45 PM	CADCHF	sell	0.7560	0.7360	0.7660	0.7519	2/8/2019 10:34:33 AM	Manual Closing	41
30/01/2019	120	1/30/2019 11:57:32 PM	USDCHF	sell	0.9937	0.9785	1.0040	1.0040	2/11/2019 2:44:05 AM	SL	-103
28/01/2019	121	1/28/2019 10:51:37 AM	GBPUSD	sell	1.3186	1.3000	1.3330	1.3070	1/30/2019 12:12:03 AM	Manual Closing	116
23/01/2019	122	1/23/2019 3:42:46 PM	EURGBP	buy	0.8724	0.8840	0.8620	0.8620	1/25/2019 7:58:04 AM	SL	-104
22/01/2019	123	1/22/2019 10:38:02 AM	AUDJPY	sell	78.09	76.30	79.50	79.50	2/1/2019 8:42:57 PM	SL	-141
21/01/2019	124	1/21/2019 1:04:39 PM	CADJPY	sell	82.52	80.50	84.00	82.34	2/8/2019 10:33:58 AM	Manual Closing	18
16/01/2019	125	1/16/2019 5:37:18 PM	NZDUSD	sell	0.6769	0.6580	0.6890	0.6726	1/21/2019 10:30:44 AM	Manual Closing	43
15/01/2019	126	1/15/2019 11:43:21 AM	CADJPY	buy	81.95	84.00	80.80	82.60	1/21/2019 10:30:19 AM	Manual Closing	65
14/01/2019	127	1/14/2019 1:53:54 PM	AUDUSD	sell	0.7187	0.7030	0.7270	0.7172	1/21/2019 10:29:54 AM	Manual Closing	15
11/01/2019	128	1/11/2019 4:08:30 PM	EURGBP	sell	0.8994	0.8810	0.9070	0.8926	1/11/2019 10:14:00 PM	Manual Closing	68
09/01/2019	129	1/9/2019 12:26:00 PM	CADCHF	sell	0.7405	0.7130	0.7510	0.7400	1/14/2019 11:53:37 AM	Manual Closing	5
08/01/2019	130	1/8/2019 4:58:37 PM	EURJPY	sell	124.47	121.50	126.00	124.00	1/14/2019 11:54:17 AM	Manual Closing	47
07/01/2019	131	1/7/2019 2:34:14 PM	GBPNZD	sell	1.8853	1.8590	1.9000	1.8671	1/11/2019 11:37:59 AM	Manual Closing	182
07/01/2019	132	1/7/2019 12:14:49 PM	NZDUSD	buy	0.6755	0.6970	0.6610	0.6825	1/11/2019 11:35:02 AM	Manual Closing	70
02/01/2019	133	1/2/2019 6:37:27 AM	USDCAD	sell	1.3600	1.3380	1.3720	1.3477	1/4/2019 10:56:23 AM	Manual Closing	123	تم الإغلاق قبيل إصدار بيانات سوق العمل الكندي

#	#	Entry Date	Instrument	Position Type	Entry	Target	Stop Loss	Closing Price	Status	Closing Date	Result +/-	Notes
22/09/2020	1	9/22/2020 8:22:41 PM	NZDUSD	sell	0.6634	0.6480	0.6750	0.6585	9/23/2020 4:37:39 PM	Manual Closing	49
21/09/2020	2	9/21/2020 3:38:02 PM	USDJPY	buy	104.11	106.50	102.65	105.04	9/22/2020 8:17:43 PM	Manual Closing	93
16/09/2020	3	9/16/2020 10:58:59 AM	USDJPY	buy	105.37	107.00	104.40	104.40	9/18/2020 1:15:07 PM	SL	-97
08/09/2020	4	9/8/2020 3:57:57 PM	EURUSD	sell	1.1799	1.1600	1.1940	1.1705	9/22/2020 8:17:27 PM	Manual Closing	94
07/09/2020	5	9/7/2020 11:02:23 AM	USDCAD	buy	1.3105	1.3310	1.2955	1.3174	9/8/2020 3:53:53 PM	Manual Closing	69
03/09/2020	6	9/3/2020 10:17:43 AM	USDCHF	buy	0.9129	0.9370	0.8990	0.9175	9/8/2020 3:53:23 PM	Manual Closing	46
01/09/2020	7	9/1/2020 12:42:25 PM	AUDUSD	sell	0.7394	0.6980	0.7550	0.7305	9/3/2020 10:13:34 AM	Manual Closing	89
25/08/2020	8	8/25/2020 10:51:37 AM	EURUSD	sell	1.1804	1.1550	1.1975	1.1975	9/1/2020 10:43:39 AM	SL	-171
12/08/2020	9	8/12/2020 10:42:39 AM	USDCHF	sell	0.9179	0.9045	0.9290	0.9094	8/13/2020 8:42:31 PM	Manual Closing	85
10/08/2020	10	8/10/2020 3:03:51 PM	CADCHF	sell	0.6857	0.6720	0.6940	0.6940	9/1/2020 10:44:41 AM	SL	-83
05/08/2020	11	8/5/2020 1:28:12 PM	CADJPY	sell	79.71	77.60	80.65	80.65	8/12/2020 6:54:14 PM	SL	-94
23/07/2020	12	7/23/2020 10:57:36 AM	GBPCHF	sell	1.1829	1.1630	1.1950	1.1950	7/31/2020 4:01:41 PM	SL	-121
09/07/2020	13	7/9/2020 10:49:00 AM	NZDUSD	sell	0.6581	0.6200	0.6730	0.6541	8/12/2020 10:41:39 AM	Manual Closing	40
24/06/2020	14	6/24/2020 7:53:00 PM	USDJPY	buy	106.80	109.85	104.90	107.72	6/30/2020 12:02:12 PM	Manual Closing	92
15/06/2020	15	6/15/2020 11:30:09 AM	EURUSD	sell	1.1242	1.1060	1.1390	1.1190	6/22/2020 11:05:34 AM	Manual Closing	52
11/06/2020	16	6/11/2020 9:56:38 AM	AUDUSD	sell	0.6925	0.6680	0.7090	0.6820	6/12/2020 7:37:33 AM	Manual Closing	105
11/06/2020	17	6/11/2020 9:10:36 AM	NZDUSD	sell	0.6493	0.6180	0.6680	0.6405	6/12/2020 7:55:02 AM	Manual Closing	88
08/06/2020	18	6/8/2020 7:17:00 PM	GBPJPY	sell	137.99	135.50	137.99	136.02	6/11/2020 7:33:36 AM	Manual Closing	197	تم تحريك وقف الخسارة لنقطة الدخول
04/06/2020	19	6/4/2020 8:03:39 AM	USDCAD	buy	1.3513	1.3875	1.3350	1.3350	6/10/2020 10:48:01 PM	SL	-163
02/06/2020	20	6/2/2020 4:01:47 PM	AUDUSD	sell	0.6857	0.6380	0.7040	0.7040	6/9/2020 8:35:56 AM	SL	-183
28/05/2020	21	5/28/2020 2:30:24 AM	NZDJPY	sell	66.63	63.50	68.100	68.100	6/2/2020 5:33:14 PM	SL	-147
07/05/2020	22	5/7/2020 1:23:19 AM	EURGBP	buy	0.8739	0.8945	0.8590	0.8841	5/13/2020 9:18:10 AM	Manual Closing	102
21/04/2020	23	4/21/2020 2:18:03 PM	NZDUSD	sell	0.5962	0.5670	0.6120	0.6120	4/30/2020 10:09:56 AM	SL	-158
14/04/2020	24	4/14/2020 2:44:55 PM	GBPUSD	sell	1.2528	1.2180	1.2710	1.233103	4/21/2020 2:07:37 PM	Manual Closing	197
03/04/2020	25	4/3/2020 3:00:21 PM	CADCHF	sell	0.688	0.6700	0.7010	0.6810	4/21/2020 2:16:54 PM	Manual Closing	70
25/03/2020	26	3/25/2020 9:28:58 AM	AUDUSD	sell	0.6020	0.5500	0.6210	0.5914	3/26/2020 10:24:51 AM	Manual Closing	106
20/03/2020	27	3/20/2020 3:06:01 PM	CADJPY	sell	77.14	73.80	78.40	76.36	3/23/2020 8:06:08 AM	Manual Closing	78
19/03/2020	28	3/19/2020 4:48:10 PM	USDCHF	sell	0.9812	0.9620	0.9950	0.9758	3/20/2020 11:44:19 AM	Manual Closing	54
10/03/2020	29	3/10/2020 11:13:12 AM	EURJPY	sell	118.60	116.50	120.15	117.74	3/10/2020 7:30:11 PM	Manual Closing	86
03/03/2020	30	3/3/2020 9:22:58 PM	AUDUSD	sell	0.6606	0.6420	0.6750	0.6597	3/9/2020 1:39:17 AM	Manual Closing	9
03/03/2020	31	3/3/2020 8:14:58 PM	NZDUSD	sell	0.6315	0.6150	0.6430	0.6311	3/9/2020 1:40:01 AM	Manual Closing	4
27/02/2020	32	2/27/2020 12:43:09 AM	EURCHF	sell	1.0629	1.0480	1.0725	1.0641	3/3/2020 5:06:53 PM	Manual Closing	-12
18/02/2020	33	2/18/2020 3:10:12 PM	EURUSD	sell	1.0930	1.075	1.1040	0		Cancelled
12/02/2020	34	2/12/2020 9:10:39 AM	NZDUSD	sell	0.6461	0.6236	0.6625	0.6392	2/18/2020 2:42:00 PM	Manual Closing	69
07/02/2020	35	2/7/2020 5:35:09 PM	CADCHF	sell	0.7345	0.7185	0.7425	0.7425	2/19/2020 11:18:57 AM	SL	-80
05/02/2020	36	2/5/2020 12:58:19 PM	AUDJPY	sell	74.07	71.70	75.80	73.35	2/24/2020 3:23:30 PM	Manual Closing	72
05/02/2020	37	2/5/2020 12:43:08 PM	AUDCHF	sell	0.6554	0.6380	0.6670	0.6452	2/25/2020 3:38:37 PM	Manual Closing	102
31/01/2020	38	1/31/2020 4:49:10 PM	EURUSD	sell	1.1060	1.0930	1.1140	1.1034	2/5/2020 9:29:01 AM	Manual Closing	26
29/01/2020	39	1/29/2020 8:41:18 AM	EURCHF	sell	1.075	1.0625	1.0835	0		Cancelled
29/01/2020	40	1/29/2020 8:40:34 AM	AUDCHF	sell	0.6630	0.6435	0.6740	0		Cancelled
22/01/2020	41	1/22/2020 1:27:58 PM	CHFJPY	buy	113.06	115.00	111.95	111.95	1/29/2020 11:14:27 AM	SL	-111
13/01/2020	42	1/13/2020 10:25:37 AM	AUDCAD	sell	0.9021	0.8835	0.9155	0.8960	1/21/2020 9:55:19 AM	Manual Closing	61
08/01/2020	43	1/8/2020 11:33:20 AM	AUDCHF	sell	0.6725	0.6500	0.6850	0.6604	1/27/2020 7:45:50 AM	Manual Closing	121

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