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Target Trading 100X
Target Trading 100X
Target Trading 100X
Week
Date
Asset
US $
Trade
16%
100.00
16.00
4.80
5-Apr-16
104.80
16.77
5.03
6-Apr-16
109.83
17.57
5.27
7-Apr-16
115.10
18.42
5.52
8-Apr-16
120.63
19.30
5.79
126.42
20.23
6.07
12-Apr-16
132.49
21.20
6.36
13-Apr-16
138.84
22.22
6.66
14-Apr-16
145.51
23.28
6.98
15-Apr-16
152.49
24.40
7.32
159.81
25.57
7.67
19-Apr-16
167.48
26.80
8.04
20-Apr-16
175.52
28.08
8.43
21-Apr-16
183.95
29.43
8.83
22-Apr-16
192.78
30.84
9.25
202.03
32.33
9.70
26-Apr-16
211.73
33.88
10.16
27-Apr-16
221.89
35.50
10.65
28-Apr-16
232.54
37.21
11.16
29-Apr-16
243.70
38.99
11.70
53.37
2-May-16
255.40
40.86
12.26
3-May-16
267.66
42.83
12.85
4-May-16
280.51
44.88
13.46
5-May-16
293.97
47.04
14.11
6-May-16
308.09
49.29
14.79
Total
42.22
25-Apr-16
Total
33.40
18-Apr-16
Total
26.42
11-Apr-16
Total
30 pip
4-Apr-16
Total
TARGET
67.47
9-May-16
322.87
51.66
15.50
10-May-16
338.37
54.14
16.24
11-May-16
354.61
56.74
17.02
12-May-16
371.63
59.46
17.84
13-May-16
389.47
62.32
18.69
Total
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
408.17
427.76
448.29
469.81
492.36
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
515.99
540.76
566.72
593.92
622.43
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
652.31
683.62
716.43
750.82
786.86
10
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
824.63
864.21
905.69
949.16
994.72
11
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
1,042.47
1,092.51
1,144.95
1,199.91
1,257.50
12
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
1,317.86
1,381.12
1,447.42
1,516.89
1,589.70
27-Jun-16
28-Jun-16
29-Jun-16
1,666.01
1,745.98
1,829.78
13
65.31
68.44
71.73
75.17
78.78
Total
82.56
86.52
90.67
95.03
99.59
Total
104.37
109.38
114.63
120.13
125.90
Total
131.94
138.27
144.91
151.87
159.16
Total
166.80
174.80
183.19
191.99
201.20
Total
210.86
220.98
231.59
242.70
254.35
Total
266.56
279.36
292.77
85.29
19.59
20.53
21.52
22.55
23.63
107.83
24.77
25.96
27.20
28.51
29.88
136.31
31.31
32.81
34.39
36.04
37.77
172.32
39.58
41.48
43.47
45.56
47.75
217.84
50.04
52.44
54.96
57.60
60.36
275.39
63.26
66.29
69.48
72.81
76.31
348.14
79.97
83.81
87.83
13
30-Jun-16
1-Jul-16
1,917.61
2,009.66
14
4-Jul-16
5-Jul-16
6-Jul-16
7-Jul-16
8-Jul-16
2,106.12
2,207.22
2,313.16
2,424.19
2,540.55
15
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
2,662.50
2,790.30
2,924.24
3,064.60
3,211.70
16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
3,365.86
3,527.42
3,696.74
3,874.18
4,060.14
17
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
4,255.03
4,459.27
4,673.32
4,897.64
5,132.72
18
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
5,379.09
5,637.29
5,907.88
6,191.46
6,488.65
19
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
6,800.10
7,126.51
7,468.58
7,827.07
8,202.77
20
15-Aug-16
16-Aug-16
17-Aug-16
18-Aug-16
19-Aug-16
8,596.50
9,009.14
9,441.57
9,894.77
10,369.72
306.82
321.55
Total
336.98
353.15
370.11
387.87
406.49
Total
426.00
446.45
467.88
490.34
513.87
Total
538.54
564.39
591.48
619.87
649.62
Total
680.80
713.48
747.73
783.62
821.24
Total
860.65
901.97
945.26
990.63
1,038.18
Total
1,088.02
1,140.24
1,194.97
1,252.33
1,312.44
Total
1,375.44
1,441.46
1,510.65
1,583.16
1,659.16
92.05
96.46
440.11
101.09
105.95
111.03
116.36
121.95
556.38
127.80
133.93
140.36
147.10
154.16
703.36
161.56
169.32
177.44
185.96
194.89
889.17
204.24
214.05
224.32
235.09
246.37
1,124.06
258.20
270.59
283.58
297.19
311.46
1,421.01
326.40
342.07
358.49
375.70
393.73
1,796.40
412.63
432.44
453.20
474.95
497.75
Total
2,270.96
126.42
132.49
138.84
145.51
152.49
159.81
159.81
167.48
175.52
183.95
192.78
202.03
202.03
211.73
221.89
232.54
243.70
255.40
255.40
267.66
280.51
293.97
308.09
322.87
322.87
338.37
354.61
REALIZATION
Profit/Loss
Total Asset
18.10
17.90
18.50
18.90
21.70
95.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118.10
136.00
154.50
173.40
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
Gap
13.30
26.17
39.40
52.77
68.68
68.68
62.61
56.26
49.59
42.61
35.29
35.29
27.62
19.58
11.15
2.32
(6.93)
(6.93)
(16.63)
(26.79)
(37.44)
(48.60)
(60.30)
(60.30)
(72.56)
(85.41)
(98.87)
(112.99)
(127.77)
(127.77)
(143.27)
(159.51)
408.17
0.00
0.00
0.00
195.10
195.10
195.10
408.17
0.00
195.10
427.76
448.29
469.81
492.36
515.99
515.99
540.76
566.72
593.92
622.43
652.31
652.31
683.62
716.43
750.82
786.86
824.63
824.63
864.21
905.69
949.16
994.72
1,042.47
1,042.47
1,092.51
1,144.95
1,199.91
1,257.50
1,317.86
1,317.86
1,381.12
1,447.42
1,516.89
1,589.70
1,666.01
1,666.01
1,745.98
1,829.78
1,917.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
371.63
389.47
(176.53)
(194.37)
(213.07)
(213.07)
(232.66)
(253.19)
(274.71)
(297.26)
(320.89)
(345.66)
(371.62)
(398.82)
(427.33)
(457.21)
(488.52)
(521.33)
(555.72)
(591.76)
(629.53)
(669.11)
(710.59)
(754.06)
(799.62)
(847.37)
(897.41)
(949.85)
(1,004.81)
(1,062.40)
(1,122.76)
(1,186.02)
(1,252.32)
(1,321.79)
(1,394.60)
(1,470.91)
(1,550.88)
(1,634.68)
(1,722.51)
2,009.66
2,106.12
2,106.12
2,207.22
2,313.16
2,424.19
2,540.55
2,662.50
2,662.50
2,790.30
2,924.24
3,064.60
3,211.70
3,365.86
3,365.86
3,527.42
3,696.74
3,874.18
4,060.14
4,255.03
4,255.03
4,459.27
4,673.32
4,897.64
5,132.72
5,379.09
5,379.09
5,637.29
5,907.88
6,191.46
6,488.65
6,800.10
6,800.10
7,126.51
7,468.58
7,827.07
8,202.77
8,596.50
8,596.50
9,009.14
9,441.57
9,894.77
10,369.72
10,867.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
195.10
(1,814.56)
(1,911.02)
(2,012.12)
(2,118.06)
(2,229.09)
(2,345.45)
(2,467.40)
(2,595.20)
(2,729.14)
(2,869.50)
(3,016.60)
(3,170.76)
(3,332.32)
(3,501.64)
(3,679.08)
(3,865.04)
(4,059.93)
(4,264.17)
(4,478.22)
(4,702.54)
(4,937.62)
(5,183.99)
(5,442.19)
(5,712.78)
(5,996.36)
(6,293.55)
(6,605.00)
(6,931.41)
(7,273.48)
(7,631.97)
(8,007.67)
(8,401.40)
(8,814.04)
(9,246.47)
(9,699.67)
(10,174.62)
(10,672.37)
10,867.47
0.00
195.10