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Trade Data 1

The document contains a detailed trading log with various transactions for different currency pairs, primarily AUDUSD and EURJPY. It includes information on trade types, lot sizes, entry and exit points, stop losses, take profits, and net profit/loss for each trade. Overall, the trades reflect a mix of gains and losses across multiple transactions.

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0% found this document useful (0 votes)
18 views4 pages

Trade Data 1

The document contains a detailed trading log with various transactions for different currency pairs, primarily AUDUSD and EURJPY. It includes information on trade types, lot sizes, entry and exit points, stop losses, take profits, and net profit/loss for each trade. Overall, the trades reflect a mix of gains and losses across multiple transactions.

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 XLSX, PDF, TXT or read online on Scribd
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Column1

| 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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