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Trade-Data - 1

The document contains a detailed trading log with various trades listed by symbol, type, lot size, entry and exit prices, stop loss (S/L), take profit (T/P), and net profit/loss (PnL). The majority of trades are in AUDUSD and EURJPY, showing a mix of profitable and losing trades. Overall, the document provides a comprehensive overview of trading performance over a specified period.

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king.sehaj02
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12 views4 pages

Trade-Data - 1

The document contains a detailed trading log with various trades listed by symbol, type, lot size, entry and exit prices, stop loss (S/L), take profit (T/P), and net profit/loss (PnL). The majority of trades are in AUDUSD and EURJPY, showing a mix of profitable and losing trades. Overall, the document provides a comprehensive overview of trading performance over a specified period.

Uploaded by

king.sehaj02
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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| Symbol | Type | Lot Size | Entry | Exit | S/L | T/P | Net PnL |

|---------|------|----------|-----------|-----------|---------|---------
|---------|
| EURJPY | Buy | 0.02 | 161.444 | 161.488 | 160.108 | 164.150 | +0.60 |
| AUDUSD | Sell | 0.02 | 0.63720 | 0.63253 | 0.63849 | 0.63017 | +9.34 |
| EURJPY | Buy | 0.01 | 161.299 | 161.279 | 161.204 | 164.169 | -0.14 |
| AUDUSD | Buy | 0.02 | 0.60134 | 0.60074 | 0.60076 | 0.60607 | -1.20 |
| AUDUSD | Buy | 0.04 | 0.60370 | 0.60299 | 0.60300 | 0.60800 | -2.84 |
| AUDUSD | Buy | 0.02 | 0.60386 | 0.60299 | 0.60300 | 0.60785 | -1.74 |
| AUDUSD | Buy | 0.01 | 0.60346 | 0.60299 | 0.60300 | 0.60785 | -0.47 |
| AUDUSD | Buy | 0.04 | 0.60142 | 0.60050 | 0.60050 | 0.60783 | -3.68 |
| AUDUSD | Buy | 0.04 | 0.60135 | 0.60094 | 0.60094 | 0.60607 | -1.64 |
| AUDUSD | Buy | 0.03 | 0.59568 | 0.59940 | 0.59140 | 0.61175 | +1.26 |
| AUDUSD | Sell | 0.20 | 0.61644 | 0.61647 | 0.62054 | 0.60687 | -0.52 |
| AUDUSD | Sell | 0.04 | 0.61430 | 0.61657 | 0.61710 | 0.60681 | -9.06 |
| AUDUSD | Sell | 0.02 | 0.61513 | 0.61670 | 0.61700 | 0.61183 | -2.08 |
| AUDUSD | Sell | 0.04 | 0.61564 | 0.62064 | 0.62050 | 0.60143 | -20.00 |
| AUDUSD | Sell | 0.25 | 0.62485 | 0.62434 | 0.62585 | 0.60000 | -12.75 |
| AUDUSD | Buy | 0.25 | 0.62345 | 0.62570 | 0.62100 | 0.62700 | +16.00 |

| Trade # | Instrument | Type | Lot Size | Entry | Exit | S/L | T/P | Net
P/L |
|---------|------------|------|----------|-----------|-----------|-------
---|----------|---------|
| 1 | AUDUSD | Buy | 0.03 | 0.62880 | 0.62830 | 0.62830 | 0.63007 | -1.50
|
| 2 | AUDUSD | Buy | 0.04 | 0.62874 | 0.62831 | 0.62831 | 0.63007 | -1.72
|
| 3 | AUDUSD | Buy | 0.05 | 0.63094 | 0.63190 | 0.63049 | 0.63251 | 0.00
|
| 4 | AUDUSD | Buy | 0.05 | 0.63074 | 0.63191 | 0.63049 | 0.63200 | 5.85
|
| 5 | AUDUSD | Buy | 0.02 | 0.62834 | 0.62844 | 0.62844 | 0.63349 | 0.20
|
| 6 | AUDUSD | Sell | 0.10 | 0.62803 | 0.62833 | 0.62866 | 0.62682 | -
2.95 |
| 7 | EURJPY | Sell | 0.03 | 161.334 | 161.566 | 161.562 | 160.980 | -
4.65 |
| 8 | AUDUSD | Buy | 0.07 | 0.62964 | 0.62968 | 0.62908 | 0.63077 | 0.28
|
| 9 | AUDUSD | Buy | 0.08 | 0.62942 | 0.62968 | 0.62908 | 0.63077 | 2.08
|
| 10 | AUDUSD | Sell | 0.10 | 0.63033 | 0.63036 | 0.00000 | 0.00000 | -
0.30 |
| 11 | AUDUSD | Buy | 0.05 | 0.63022 | 0.63044 | 0.63044 | 0.63171 | 0.20
|
| 12 | AUDUSD | Buy | 0.05 | 0.63012 | 0.62996 | 0.62991 | 0.63133 | -
0.80 |
| 13 | AUDUSD | Buy | 0.01 | 0.63030 | 0.63003 | 0.62997 | 0.63151 | -
0.27 |
| 14 | AUDUSD | Sell | 0.02 | 0.63004 | 0.63030 | 0.63064 | 0.62732 | -
0.52 |
| 15 | EURJPY | Buy | 0.02 | 161.728 | 161.733 | 160.136 | 164.208 | 0.07
|
| # | Symbol | Type | Lot | Entry | Exit | SL | TP | Net P/L |
|----|---------|------|--------|-----------|-----------|----------|------
----|---------|
| 1 | AUDUSD | Buy | 0.01 | 0.62812 | 0.62862 | 0.62862 | 0.62881 | 0.50
|
| 2 | AUDUSD | Buy | 0.10 | 0.62794 | 0.62812 | 0.62754 | 0.62812 | 1.80
|
| 3 | AUDUSD | Buy | 0.10 | 0.62792 | 0.62807 | 0.62775 | 0.62807 | 1.50
|
| 4 | AUDUSD | Buy | 0.10 | 0.62812 | 0.62808 | 0.62796 | 0.62822 | -0.40
|
| 5 | AUDUSD | Buy | 0.02 | 0.62887 | 0.62913 | 0.62600 | 0.63200 | 0.52
|
| 6 | AUDUSD | Buy | 0.10 | 0.62889 | 0.62978 | 0.62590 | 0.63292 | 8.86
|
| 7 | AUDUSD | Sell | 0.10 | 0.63729 | 0.63788 | 0.63881 | — | -5.90 |
| 8 | AUDUSD | Sell | 0.05 | 0.63594 | 0.63663 | 0.63670 | 0.63159 | -
3.45 |
| 9 | AUDUSD | Sell | 0.03 | 0.63557 | 0.63355 | 0.63500 | 0.63356 | 6.06
|
|10 | AUDUSD | Sell | 0.04 | 0.63601 | 0.63275 | 0.63349 | 0.63146 | 1.24
|
|11 | AUDUSD | Buy | 0.01 | 0.62948 | 0.63002 | 0.62892 | 0.63081 | 0.54
|
|12 | AUDUSD | Buy | 0.02 | 0.62997 | 0.63009 | 0.62706 | 0.63109 | 0.24
|
|13 | AUDUSD | Buy | 0.02 | 0.62930 | 0.63002 | 0.62970 | 0.63859 | 0.54
|
|14 | AUDUSD | Buy | 0.03 | 0.62918 | 0.62833 | 0.62833 | 0.63066 | -2.55
|
|15 | AUDUSD | Buy | 0.05 | 0.62790 | 0.62936 | 0.62813 | 0.62976 | 1.29
|

| # | Lot Size | Entry | Exit | SL | TP | Net P/L |


|----|----------|-----------|-----------|----------|----------|---------|
| 1 | 0.01 | 2914.60 | 2912.85 | 2912.88 | — | -1.75 |
| 2 | 0.01 | 2892.96 | 2898.12 | 2887.08 | 2898.95 | 5.16 |
| 3 | 0.01 | 2891.64 | 2898.12 | 2887.08 | 2898.30 | 6.48 |
| 4 | 0.01 | 0.62164 | 0.62156 | 0.62089 | 0.62168 | -0.08 |
| 5 | 0.01 | 0.62147 | 0.62158 | 0.62089 | 0.62169 | 0.11 |
| 6 | 0.01 | 0.62124 | 0.62157 | 0.62100 | 0.62168 | 0.33 |
| 7 | 0.01 | 2863.31 | 2861.57 | 2861.60 | — | -1.74 |
| 8 | 0.01 | 2863.52 | 2861.57 | 2861.60 | — | -1.95 |
| 9 | 0.01 | 2863.02 | 2861.57 | 2861.60 | — | -1.45 |
| 10 | 0.01 | 2862.59 | 2860.84 | 2861.01 | — | -1.75 |
| 11 | 0.05 | 2861.95 | 2862.48 | 2859.23 | — | 2.65 |
| 12 | 0.02 | 2861.97 | 2864.15 | 2859.10 | 2865.91 | 4.36 |
| 13 | 0.02 | 2863.46 | 2864.09 | 2859.60 | 2865.00 | 1.26 |
| 14 | 0.02 | 0.62264 | 0.62253 | 0.62315 | 0.62089 | 0.22 |
| 15 | 0.30 | 0.62037 | 0.62048 | 0.62029 | 0.62137 | -1.20 |
| # | Lot Size | Entry | Exit | SL | TP | Net P/L |
|----|----------|----------|----------|----------|----------|---------|
| 1 | 0.25 | 0.62902 | 0.62822 | 0.62829 | 0.63057 | -20.00 |
| 2 | 0.10 | 0.62249 | 0.62335 | 0.62153 | 0.62335 | 8.60 |
| 3 | 0.20 | 0.62837 | 0.62788 | 0.62902 | 0.62492 | 0.00 |
| 4 | 0.20 | 0.62620 | 0.62631 | 0.62554 | 0.62844 | 2.20 |
| 5 | 0.20 | 0.62752 | 0.62808 | 0.62543 | 0.00 | -11.20 |
| 6 | 0.20 | 0.62778 | 0.62827 | 0.62827 | 0.62553 | -9.80 |
| 7 | 0.25 | 0.62640 | 0.62901 | 0.62535 | 0.62961 | 65.25 |
| 8 | 0.25 | 0.63752 | 0.63810 | 0.63805 | 0.63312 | -14.50 |
| 9 | 0.10 | 0.63744 | 0.63820 | 0.63820 | 0.00 | -7.60 |
| 10 | 0.20 | 0.63704 | 0.63761 | 0.63760 | 0.00 | -11.40 |
| 11 | 0.20 | 0.63741 | 0.63761 | 0.63760 | 0.00 | -4.00 |
| 12 | 0.25 | 0.63892 | 0.63913 | 0.63830 | 0.00 | 5.25 |
| 13 | 0.01 | 0.63763 | 0.63680 | 0.63693 | 0.63610 | 0.00 |
| 14 | 0.01 | 2904.79 | 2907.74 | 2900.00 | 0.00 | 2.95 |
| 15 | 0.01 | 0.63233 | 0.63260 | 0.63160 | 0.00 | 0.27 |

| Lot Size | Entry | Exit | S/L | T/P | Net PnL |


|----------|----------|----------|---------|---------|---------|
| 0.25 | 0.62434 | 0.62391 | 0.62391 | 0.62885 | -10.75 |
| 0.25 | 0.62469 | 0.62370 | 0.62371 | 0.62778 | -24.75 |
| 0.11 | 0.62941 | 0.63154 | 0.63155 | 0.62469 | -23.43 |
| 0.25 | 0.63522 | 0.63586 | 0.63580 | 0.63218 | -16.00 |
| 0.07 | 0.63618 | 0.63638 | 0.63739 | 0.63402 | -1.40 |
| 0.10 | 0.63648 | 0.63775 | 0.63585 | 0.63774 | +12.70 |
| 0.10 | 0.63534 | 0.63555 | 0.63555 | 0.63453 | -2.10 |
| 0.10 | 0.63545 | 0.63791 | 0.63569 | 0.63791 | +24.60 |
| 0.05 | 0.63830 | 0.63998 | 0.63769 | 0.64100 | +8.40 |
| 0.10 | 0.63814 | 0.63659 | 0.63665 | 0.64075 | -7.75 |
| 0.10 | 0.63715 | 0.63829 | 0.63767 | 0.63947 | +11.35 |
| 0.05 | 0.63702 | 0.63918 | 0.63768 | 0.63918 | +10.80 |
| 0.07 | 0.64212 | 0.64206 | 0.64206 | 0.64363 | -0.42 |
| 0.10 | 0.63974 | 0.63770 | 0.63770 | 0.64383 | -20.40 |
| 0.10 | 0.63952 | 0.64130 | 0.63751 | 0.64360 | +17.80 |
| 0.10 | 0.63980 | 0.64130 | 0.63909 | 0.64355 | +15.00 |
| 0.05 | 0.64004 | 0.64130 | 0.63870 | 0.64348 | +6.30 |
| 0.05 | 0.63967 | 0.63981 | 0.63980 | 0.63496 | -0.70 |
| 0.15 | 0.64205 | 0.64018 | 0.64211 | 0.63805 | +28.05 |

| Lot Size | Entry | Exit | S/L | T/P | Net PnL |


|----------|----------|----------|---------|---------|---------|
| 0.01 | 0.62299 | 0.62256 | 0.62256 | - | 0.43 |
| 0.04 | 0.62263 | 0.62260 | 0.62257 | - | 0.12 |
| 0.01 | 0.62499 | 0.62760 | 0.62340 | - | 2.61 |
| 0.04 | 0.62550 | 0.62755 | 0.62345 | 0.62800 | 8.20 |
| 0.01 | 0.62837 | 0.62955 | 0.62967 | 0.62524 | 1.18 |
| 0.01 | 0.63458 | 0.63405 | 0.63569 | 0.63224 | 0.53 |
| 0.01 | 0.63369 | 0.63360 | 0.63550 | - | 0.09 |
| 0.01 | 0.63364 | 0.63360 | 0.63550 | - | 0.04 |
| 0.08 | 0.63317 | 0.63377 | 0.63195 | 0.63575 | 4.80 |
| 0.09 | 0.63316 | 0.63450 | 0.63219 | 0.63451 | 1.34 |
| 0.01 | 0.63327 | 0.63446 | 0.63218 | 0.63445 | 1.19 |
| 0.05 | 0.63067 | 0.63204 | 0.63204 | 0.62906 | 6.85 |
| 0.05 | 0.62774 | 0.62663 | 0.62639 | 0.63002 | 5.55 |
| 0.04 | 0.62912 | 0.62980 | 0.62979 | 0.62776 | 2.12 |
| 0.04 | 0.62831 | 0.62866 | 0.62600 | 0.63350 | 1.40 |

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