OPEN POSITION 5

Brokrage 1580

Open Date Close Date Strategy Asset Strick Status BUY/SELL

6-Aug-20 11-Aug-20 STR NIFTY 10200PE CLOSE BUY
6-Aug-20 10-Aug-20 STR NIFTY 10600PE CLOSE SELL
6-Aug-20 11-Aug-20 STR NIFTY 10650PE CLOSE SELL
6-Aug-20 13-Aug-20 STR NIFTY 11800CE CLOSE BUY
6-Aug-20 STR NIFTY 11550CE CLOSE SELL
6-Aug-20 STR NIFTY 11600CE CLOSE SELL
6-Aug-20 12-Aug-20 TAVA NIFTY 10700PE CLOSE BUY
6-Aug-20 TAVA NIFTY 10850PE CLOSE SELL
6-Aug-20 12-Aug-20 TAVA NIFTY 11450CE CLOSE SELL
6-Aug-20 12-Aug-20 TAVA NIFTY 11600CE CLOSE BUY
10-Aug-20 STR NIFTY 10900PE CLOSE SELL
10-Aug-20 12-Aug-20 STR NIFTY 11550CE CLOSE SELL
10-Aug-20 STR NIFTY 11600CE CLOSE SELL
10-Aug-20 STR NIFTY 10850PE CLOSE SELL
10-Aug-20 11-Aug-20 TAVA NIFTY 11000PE CLOSE SELL
11-Aug-20 10-Aug-20 TAVA NIFTY 11450CE CLOSE BUY
11-Aug-20 11-Aug-20 TAVA NIFTY 11450CE CLOSE BUY
11-Aug-20 13-Aug-20 TAVA NIFTY 11100PE CLOSE SELL
11-Aug-20 12-Aug-20 STR NIFTY 11100PE CLOSE SELL
11-Aug-20 13-Aug-20 STR NIFTY 11150PE CLOSE SELL
11-Aug-20 13-Aug-20 STR NIFTY 10800PE CLOSE BUY
11-Aug-20 12-Aug-20 STR NIFTY 11500CE CLOSE SELL
12-Aug-20 13-Aug-20 STR NIFTY 11400CE CLOSE SELL
12-Aug-20 12-Aug-20 STR NIFTY 11400CE CLOSE SELL
12-Aug-20 13-Aug-20 STR NIFTY 11200PE CLOSE SELL
12-Aug-20 13-Aug-20 STR BANKNIFTY 21800PE CLOSE SELL
12-Aug-20 13-Aug-20 STR BANKNIFTY 22700CE CLOSE SELL
12-Aug-20 13-Aug-20 STR NIFTY 11450CE CLOSE SELL
13-Aug-20 MON(SEP EX) NIFTY 12100CE OPEN SELL
13-Aug-20 MON(SEP EX) NIFTY 12000CE OPEN BUY
13-Aug-20 MON(SEP EX) NIFTY 10500PE OPEN BUY
13-Aug-20 MON(SEP EX) NIFTY 10400PE OPEN SELL
13-Aug-20 14-Aug-20 STR NIFTY 10200PE CLOSE BUY
13-Aug-20 14-Aug-20 STR NIFTY 10950PE CLOSE SELL
13-Aug-20 13-Aug-20 STR NIFTY 11650CE CLOSE SELL
13-Aug-20 14-Aug-20 STR NIFTY 11600CE CLOSE SELL
13-Aug-20 STR NIFTY 12000CE OPEN BUY
13-Aug-20 14-Aug-20 STR BANKNIFTY 21200PE CLOSE SELL
13-Aug-20 13-Aug-20 STR BANKNIFTY 23300CE CLOSE SELL
13-Aug-20 14-Aug-20 STR BANKNIFTY 23200CE CLOSE SELL
14-Aug-20 14-Aug-20 STR NIFTY 11500CE CLOSE SELL
14-Aug-20 14-Aug-20 STR NIFTY 11450CE CLOSE SELL
14-Aug-20 14-Aug-20 STR NIFTY 10900PE CLOSE SELL
14-Aug-20 SELL
14-Aug-20 SELL
14-Aug-20 SELL
14-Aug-20 SELL
 Starting Account Balance 811,907.00

Gained/Loss 16,547.75

Account Balance 828,454.75

Entry Price Exit Price Pips Gained/Loss Units Traded Brokrage Pip Value % Change
3.8500 1.0000 -2.8500 600 40.00 (1,750.00) -0.22%
11.1000 2.9000 8.2000 150 40.00 1,190.00 0.15%
10.9000 3.2500 7.6500 450 40.00 3,402.50 0.42%
3.3700 0.1500 -3.2200 600 40.00 (1,972.00) -0.24%
11.0000 11.1000 -0.1000 300 40.00 (70.00) -0.01%
9.9000 4.2000 5.7000 150 40.00 815.00 0.10%
32.1000 12.4800 -19.6200 150 40.00 (2,983.00) -0.37%
20.5000 5.3500 15.1500 225 40.00 3,368.75 0.42%
24.8000 5.8500 18.9500 225 40.00 4,223.75 0.52%
31.8000 18.6500 -13.1500 150 40.00 (2,012.50) -0.25%
8.4500 3.2500 5.2000 450 40.00 2,300.00 0.28%
8.1400 2.4500 5.6900 375 40.00 2,093.75 0.26%
6.1000 3.5500 2.5500 75 40.00 151.25 0.02%
6.6000 2.8500 3.7500 75 40.00 241.25 0.03%
12.4000 5.9000 6.5000 225 40.00 1,422.50 0.17%
28.2000 21.6000 -6.6000 75 40.00 (535.00) -0.07%
32.4000 0.0000 -32.4000 75 40.00 (2,470.00) -0.30%
11.0000 0.8500 10.1500 225 40.00 2,243.75 0.27%
11.0000 4.5000 6.5000 300 40.00 1,910.00 0.23%
12.6000 1.4000 11.2000 150 40.00 1,640.00 0.20%
2.7000 0.3000 -2.4000 525 40.00 (1,300.00) -0.16%
11.2500 3.5000 7.7500 150 40.00 1,122.50 0.14%
13.1000 12.2000 0.9000 225 40.00 162.50 0.02%
13.1000 19.2000 -6.1000 225 40.00 (1,412.50) -0.17%
13.5000 4.0000 9.5000 150 40.00 1,385.00 0.17%
30.2500 4.3000 25.9500 50 40.00 1,257.50 0.15%
24.6000 22.2000 2.4000 50 40.00 80.00 0.01%
9.7500 4.3000 5.4500 225 40.00 1,186.25 0.14%
50.5000 50.5000 225 20.00 11,342.50 1.37%
66.2000 -66.2000 150 20.00 (9,950.00) -1.19%
62.0000 -62.0000 150 20.00 (9,320.00) -1.12%
49.5000 49.5000 225 20.00 11,117.50 1.36%
2.5000 4.8000 2.3000 300 20.00 670.00 0.08%
14.9500 34.1800 -19.2300 300 20.00 (5,789.00) -0.70%
14.7000 9.1000 5.6000 300 40.00 1,640.00 0.20%
13.7500 7.7000 6.0500 300 40.00 1,775.00 0.21%
2.5500 -2.5500 300 20.00 (785.00) -0.09%
53.4000 40.3000 13.1000 50 40.00 615.00 0.07%
51.5000 44.5000 7.0000 50 40.00 310.00 0.04%
55.2000 29.8000 25.4000 50 40.00 1,230.00 0.15%
18.0000 13.3000 4.7000 150 40.00 705.00 0.08%
26.2200 18.8500 7.3700 150 40.00 1,105.50 0.13%
18.6000 44.0000 -25.4000 150 40.00 (3,810.00) -0.46%
0.0000 0.00 0.00%
0.0000 0.00 0.00%
0.0000 0.00 0.00%
0.0000 0.00 0.00%
Balance Note
810,157.00 Hedge
811,347.00
814,749.50
812,777.50 Hedge
812,707.50
813,522.50
810,539.50 Hedge
813,908.25
818,132.00
816,119.50 Hedge
818,419.50
820,513.25
820,664.50
820,905.75
822,328.25
821,793.25 TAVA LOSS Market moving UP
819,323.25 TAVA LOSS Market moving UP
821,567.00
823,477.00
825,117.00
823,817.00 Hedge
824,939.50
825,102.00
823,689.50
Gap Down Sell Call Then Fill Gap Loss 225 Qnt shift to 11450CE
825,074.50
826,332.00
826,412.00
827,598.25
838,940.75
828,990.75 Hedge
819,670.75 Hedge
830,788.25
831,458.25 Hedge
825,669.25

Big Foll 11350 to 11130- 150 qnt move to 10900 but that
827,309.25
829,084.25
828,299.25
828,914.25 Big Foll 11350 to 11130- 150 qnt move to 10900 but that
also close in loss. Till 12 its showing 5K profit but ended
829,224.25 with 2.3k loss
830,454.25
831,159.25
832,264.75
828,454.75
828,454.75
828,454.75
828,454.75
828,454.75
 INTELLINVESTORS
Forex Trading Notes
info@intellinvestors.com

Date Time Asset Strategy

31-Jul-20 10:51 EURUSD

31-Jul-20 1:02 EURUSD

 Notes

Placed a BUY order. The continued rise on the EURUSD looks like a compelling trade since the next resistance level is set
above 1.2000. RSI is overbought at 80. When the London session starts, price started to move lower perhaps capitalizing on
the possibility or a little retracement before U.S. session. No major scheduled economic data release in U.S. session. My
rationale is that price will try to test that 1.2000 level perhaps not today but in the next few days.

Cancelled my order since price had reached the stop out level. Will look for a good entry on support. Currently, looking at
hourly time frame Fib retracement on 1.1740 to 1.1909. Price is at the 38.2% retracment. Looking for another candlestick in
the next hour to make a decision