Order Type SL Price (In Net 1% Risk 2% Risk

Pair Name
Entry Price Pips)
Adjusted SL TP (In Pips) Close in Pips Partial
Gain/Loss
SL Starting Balance
Base Base

05/07/2021 - 09/07/2021
$1,000
BUY LIMIT @
EURUSD SL 1.1838 $1,000
1.1848
GBPCHF SELL 1.2789 SL 1.2797 -4 -4 8 -1 $990
11 (P)
GBPAUD BUY 1.8293 SL 1.8283 21 18 10 3.6 $1,026
14 (CH)
16 (P)
GBPCAD SELL 1.7195 SL 1.7216 SL TO ENTRY 45 26 (CH) 31 21 2.952380952 $1,056
45 (P)
10 (CH)
GBPJPY SELL 151.96 SL 152.06 SL TO ENTRY 26 15.5 12 2.583333333 $1,083
16 (CH)
EURUSD SELL 1.1828 SL 1.1838 -5 -5 10 -1 $1,072 WEEK 1 9.40%
EURCAD SELL 1.4813 SL 1.4835 SL TO 1.4823 -7 -7 22 -0.6363636364 $1,066 WEEK 2 27.20%
GBPCAD SELL 1.7280 SL 1.7296 SL TO ENTRY 25 16 (CH) 21 16 2.625 $1,094 WEEK 3 35.60%
WEEK 4 38.80%

12/07/2021 - 16/07/2021
$1,094
GBPCAD BUY 1.7324 SL 1.7309 -15 -15 15 -2 $1,072
GBPJPY SELL 152.73 SL 152.81 SL TO ENTRY 0 8 (P) 2 8 0.5 $1,077
GBPJPY SELL 152.63 SL 152.71 -8 8 (P) -4 8 -1 $1,066
13 (CH)
GBPUSD SELL 1.3869 SL 1.3881 SL TO ENTRY 65 18 (P) 64 12 10.66666667 $1,180
60 (CH)
GBPNZD SELL 1.9842 SL 1.9854 -12 -12 12 -2 $1,156
USDCAD BUY 1.2512 SL 1.2497 SL TO 1.2500 -12 19 -1.263157895 $1,142
13 (P)
GBPCAD SELL 1.73280 SL 1.7339 SL TO ENTRY TP 1.7294 34 23 11 4.181818182 $1,190
18 (CH)
EURUSD SELL 1.1835 SL 1.1847 -2 -2 12 -0.3333333333 $1,186
EURJPY SELL 130.013 SL 130.09 TP 129.88 0 0 7.7 0 $1,186
GBPAUD SELL 1.8617 SL 1.8662 15 15 45 0.6666666667 $1,193
GBPCAD SELL 1.7368 SL 1.7400 8 8 32 0.5 $1,199
GBPJPY SELL 152.38 SL 152.58 SL TO 152.52 TP 152.050 4 4 20 0.4 $1,204
10 (P)
17 (CH)
GBPCAD BUY 1.7387 SL 1.7378 SL TO ENTRY 33 25.5 9 5.666666667 $1,272
25 (P)

19/07/2021 - 23/07/2021
$1,272
EURJPY BUY 129.24 SL 129.09 SL TO ENTRY TP 129.60 0 9 (P) 3 15 0.4 $1,277
16 (P)
EURCAD SELL 1.5035 SL 1.5050 SL TO ENTRY TP 1.4975 13 15 1.733333333 $1,299
25 (CH)
-7 ((CH)
GBPCAD SELL 1.7404 SL 1.7419 SL TO ENTRY 55 21 (CH) 27.7 15 3.693333333 $1,347
32 (P)
GBPNZD BUY 1.9691 SL 1.9675 -3 -3 16 -0.375 $1,342
13 (P)
GBPAUD SELL 1.8627 SL 1.8649 SL TO ENTRY 13 16 22 1.454545455 $1,362
25 (CH)
GBPCHF BUY 1.2600 SL 1.2566 SL TO 1.2585 2 2 19 0.2105263158 $1,365
GBPUSD SELL 1.3723 SL 1.3740 -13 -8 (CH) -10.5 17 -1.235294118 $1,348
USDCAD BUY 1.2568 SL 1.2559 -3 -3 9 -0.6666666667 $1,339
GBPCAD SELL 1.7300 SL 1.7317 SL TO ENTRY 0 (P) 11 17 1.294117647 $1,356
$1,356

26/07/2021 - 30/07/2021 $1,356

$1,356
GBPCHF SELL 1.2653 SL 1.2664 2 -3 (CH) -0.5 11 -0.09090909091 $1,355
CADCHF BUY 0.7313 SL 0.7302 -7 -4.5 (CH) -5.75 11 -1.045454545 $1,341
GBPCHF SELL 1.2662 SL 1.2681 SL TO ENTRY 0 18 (CH) 9 19 0.9473684211 $1,353
USDCAD SELL 1.2571 Sl 1.2585 SL TO ENTRY 0 0 14 0 $1,353
-2 (CH)
GBPJPY SELL 151.87 SL 151.96 SL TO ENTRY 0 5.5 9 1.222222222 $1,370
11 (P)
21 (P)
47 (CH)
GBPJPY BUY 152.01 SL 151.72 SL TO ENTRY 51 43.5 29 3 $1,411
50 (P)

GBPCAD SELL 1.7453 SL 1.7467 -14 -14 14 -2 $1,383

GBPNZD SELL 1.9960 SL 1.9980 -20 -20 20 -2 $1,355
GBPJPY BUY 152.79 SL 152.69 -5 -5 10 -1 $1,342
-5 (CH)
9 (P)
GBPCAD SELL 1.7407 SL 1.7424 SL TO ENTRY 22 11 17 1.294117647 $1,359
16 (CH)

BUY LIMIT @ 15 (P)

EURJPY SL 130.00 SL TO ENTRY TP 131.00 2.15625 $1,388
130.16 27 (CH) 17.25 16