| FiveTic Forex | |||||||||
| Trades on the Gbp/Usd for single futures contract at $10 per pip less commision | |||||||||
| Assumes trading stops after a winning trade or getting to B/e after a losing trade | |||||||||
| Long / | $ Running | ||||||||
| Date | Short | IN | Out | Pips | $ | Total | |||
| 04-Aug | Short | 1.973 | 1.9715 | 15 | 145 | 145 | |||
| 05-Aug | 2 trades | -5 | -55 | 90 | |||||
| 06-Aug | 2 trades | -5 | -55 | 35 | |||||
| 07-Aug | long | 1.9504 | 1.9519 | 15 | 145 | 180 | |||
| 08-Aug | Short | 1.9277 | 1.9262 | 15 | 145 | 325 | |||
| 11-Aug | long | 1.9221 | 1.9237 | 15 | 145 | 470 | |||
| 12-Aug | No trades | 0 | 470 | ||||||
| 13-Aug | Short | 1.8886 | 1.8766 | 120 | 1195 | 1665 | |||
| 14-Aug | Long | 1.874 | 1.8755 | 15 | 145 | 1810 | |||
| 15-Aug | Short | 1.8533 | 1.8518 | 15 | 145 | 1955 | |||
| 18-Aug | Short | 1.8647 | 1.8632 | 15 | 145 | 2100 | |||
| 19-Aug | Long | 1.8652 | 1.8667 | 15 | 145 | 2245 | |||
| 20-Aug | Short | 1.8623 | 1.8608 | 15 | 145 | 2390 | |||
| 21-Aug | Long | 1.8679 | 1.8694 | 15 | 145 | 2535 | |||
| 22-Aug | Short | 1.8706 | 1.8691 | 15 | 145 | 2680 | |||
| 26-Aug | Lng | 1.8382 | 1.8397 | 15 | 145 | 2825 | |||
| 27-Aug | 2 trades | 95 | 2920 | ||||||
| 28-Aug | Short | 1.8312 | 1.8298 | 15 | 145 | 3065 | |||
| 29-Aug | 2 trades | 1.8236 | 1.8221 | 10 | 95 | 3160 | |||
| -5 | 3155 | ||||||||
| 3155 | |||||||||
| Total P/L for August | 3155 | ||||||||