GBPJPY EURGBP

1 2 3 4 5 6 7 8 9 10
I II III IV V VI VII VIII VII VIII I II III IV V VI VII VIII VII VIII
1B 1S 2B 2S 3B 3S 4B 4S 5B 5S 6B 6S 7B 7S 8B 8S 9B 9S 10B 10S
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
138.972 138.972 138.472 138.472 136.972 136.972 137.972 137.972 137.472 137.472 0.86675 0.86675 0.84675 0.84675 0.86175 0.86175 0.85175 0.85175 0.85675 0.85675

4 3 1 1 3 2 2 2 1 1 1 1
-131.04 0.00 -46.72 2.24 0.00 0.00 7.76 -63.28 0.00 -22.24 -17.10 0.00 0.00 0.00 -27.10 0.00 7.10 -7.10 -2.90 2.90
82747706 82747998 82985496 83140544 82969729 82969856 82531161 82532421 82733712 82733772 82532779 82532841

EURCAD CADCHF
11 12 13 14 15 16 17 18 19 20
I II III IV V VI VII VIII VII VIII I II III IV V VI VII VIII VII VIII
11B 11S 12B 12S 13B 13S 14B 14S 15B 15S 16B 16S 17B 17S 18B 18S 19B 19S 20B 20S
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15B INITIAL BALANCE MARGIN EQUITY TOTAL LOT

COMMENT ORDER LOT ENTRY STOP LOSS TAKE PROFIT LOSS GBPJPY EURGBP EURCAD CADCHF

GBPJPY EURGBP EURCAD CADCHF 7.000 4.000 0.000 0.000

15B1 Err:514 Err:514 Err:514 Err:514 Err:514 11873.43 58.2 -253.28 -44.20 0.00 0.00 11517.75 7.000 4.000 0.000 0.000

0.360 0.120 0.000 0.000

-297.48
0.000 0.000 0.000 0.000

CURRENT VALUE
GBPJPY EURGBP EURCAD CADCHF
138.360 0.85530 1.000 2.00000
138.972 137.472 0.86175 0.84675 1.00000 1.00000 1.000 1.000

COMMENT Order Lot Entry SL TP PROFIT

-131.040
1
1B5 B 0.240 138.972 135.972 140.972
1S1 S 0.020 138.972 141.972 136.972 0.000
COMMENT Order Lot Entry SL TP PROFIT

2B4 S 0.140 137.472 140.472 135.472 -46.720

2 2S2 B 0.040 139.472 136.472 141.472 2.240

COMMENT Order Lot Entry SL TP PROFIT

3
3B1 B 0.020 136.972 133.972 138.972 0.000
3S1 S 0.020 136.972 139.972 134.972 0.000
COMMENT Order Lot Entry SL TP PROFIT

7.760
4
4B2 S 0.040 136.972 139.972 134.972
4S4 B 0.140 138.972 135.972 140.972 -63.280
COMMENT Order Lot Entry SL TP PROFIT

0.000
5
5B1 B 0.020 137.472 134.472 139.472
5S3 S 0.080 137.472 140.472 135.472 -22.240

COMMENT Order Lot Entry SL TP PROFIT

6
6B3 B 0.080 0.86675 0.83675 0.88675 -17.100
6S1 S 0.020 0.86675 0.89675 0.84675 0.000
COMMENT Order Lot Entry SL TP PROFIT

7
7B1 B 0.020 0.84675 0.81675 0.86675 0.000
7S1 S 0.020 0.84675 0.87675 0.82675 0.000

COMMENT Order Lot Entry SL TP PROFIT

-27.100
8
8B3 B 0.080 0.86175 0.83175 0.88175
8S1 S 0.020 0.86175 0.89175 0.84175 0.000
COMMENT Order Lot Entry SL TP PROFIT

9B2 S 0.040 0.84175 0.87175 0.82175 7.100

9 9S2 B 0.040 0.86175 0.83175 0.88175 -7.100

COMMENT Order Lot Entry SL TP PROFIT

10B2 S 0.040 0.84675 0.87675 0.82675 -2.900

10 10S2 B 0.040 0.86675 0.83675 0.88675 2.900

COMMENT Order Lot Entry SL TP PROFIT

11
11B1 B 0.020 1.000 0.970 1.020 0.000
11S1 S 0.020 1.000 1.030 0.980 0.000

COMMENT Order Lot Entry SL TP PROFIT

0.000
12
12B1 B 0.020 1.000 0.970 1.020
12S1 S 0.020 1.000 1.030 0.980 0.000
COMMENT Order Lot Entry SL TP PROFIT

13
13B1 B 0.020 1.000 0.970 1.020 0.000
13S1 S 0.020 1.000 1.030 0.980 0.000

COMMENT Order Lot Entry SL TP PROFIT

14B1 0.000
14
B 0.020 1.000 0.970 1.020
14S1 S 0.020 1.000 1.030 0.980 0.000

COMMENT Order Lot Entry SL TP PROFIT

15
15B1 B 0.020 1.000 0.970 1.020 0.000
15S1 S 0.020 1.000 1.030 0.980 0.000

COMMENT Order Lot Entry SL TP PROFIT

16B1 B 0.020 1.000 0.970 1.020 0.000
16 16S1 S 0.020 1.000 1.030 0.980 0.000
COMMENT Order Lot Entry SL TP PROFIT

17B1 B 0.020 1.000 0.970 1.020 0.000

17 17S1 S 0.020 1.000 1.030 0.980 0.000
COMMENT Order Lot Entry SL TP PROFIT

18B1 B 0.020 1.000 0.970 1.020 0.000

18 18S1 S 0.020 1.000 1.030 0.980 0.000
COMMENT Order Lot Entry SL TP PROFIT

19B1 B 0.020 1.000 0.970 1.020 0.000

19 19S1 S 0.020 1.000 1.030 0.980 0.000
COMMENT Order Lot Entry SL TP PROFIT

20B1 B 0.020 1.000 0.970 1.020 0.000

20 20S1 S 0.020 1.000 1.030 0.980 0.000
 Balance 1 Lot Margin
CURRENCY Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value Value
CADCHF 11873.43 110 0.0 11873.43 2.000 B 0 0.000
0

0.00
S 0 0.000

COMMENT Order Lot Entry SL TP PROFIT

16B1 B 0.020 1.000 0.970 1.020 0.000

16 0.000 16 17 18 19 20
16S1 S 0.020 1.000 1.030 0.980
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII
17B1 B 0.020 1.000 0.970 1.020 0.000 16B 16S 17B 17S 18B 18S 19B 19S 20B 20S
17 17S1 S 0.020 1.000 1.030 0.980 0.000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
COMMENT Order Lot Entry SL TP PROFIT 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
18B1 B 0.020 1.000 0.970 1.020 0.000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
18 18S1 S 0.020 1.000 1.030 0.980 0.000 0 0 0 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19B1 B 0.020 1.000 0.970 1.020 0.000 0 0 0 0 0 0 0 0 0 0
19 19S1 S 0.020 1.000 1.030 0.980 0.000 15
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
20B1 B 0.020 1.000 0.970 1.020 0.000
20 20S1 S 0.020 1.000 1.030 0.980 0.000
15B1
 Currency CADCHF Multiple by 100000 Spread
16B Order
B
Entry
1
Gap
1000
Reentry
0.99
1st Target
1.02
S
S.no COMMENT Order Lot Entry SL
B 0.02 1 0.97
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
16B
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 CURRENT VALUE Currency CADCHF
2nd Target Spread 2 Order Entry
0.97 0 S 1
B
TP Exit PROFIT S.no COMMENT Order
1.02 1.02 40 S
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
0.00
1.02
1.02
1.02
0 16S
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 110 0.0 11873.4
Multiple by 100000 Spread
Gap
1000
Reentry
1.01
1st Target
0.98
2nd Target
1.03
Spread
0
16S 17B
Lot Entry SL TP Exit PROFIT S.no
0.02 1 1.03 0.98 1.03 -60
0.04 1.03
0.08 1.03
0.14 1.03
0.24 1.03
0.4 1.03
0.66 1.03
1.08 1.03
1.76 1.03
2.86 1.03
4.64 1.03
7.52 1.03
12.18 1.03
19.72 1.03
31.92 1.03
0 17B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency CADCHF Multiple by 100000 Spread
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1 1000 0.99 1.02 0.97 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.02 1 0.97 1.02 1.02
0.04 1.02
0.08 1.02
0.14 1.02
0.24 1.02
0.4 1.02
0.66 1.02
1.08 1.02
1.76 1.02
2.86 1.02
4.64 1.02
7.52 1.02
12.18 1.02
19.72 1.02
31.92 1.02

Type No Total lot Margin

ORDER B 0 0 0
S 0 0
 Currency CADCHF Multiple by 100000
17S Order
S
Entry
1
Gap
1000
Reentry
1.01
B
PROFIT S.no COMMENT Order Lot Entry
40 S 0.02 1
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
0 17S
Type No Total lot
ORDER B 0 0
S 0 0
 Spread Currency
1st Target 2nd Target
0.98 1.03
Spread
0
18B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.03 0.98 1.03 -60
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
0 18B
Margin
0 ORDER
CADCHF Multiple by 100000 Spread
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 0.99 1.02 0.97 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 1 0.97 1.02 1.02 40
0.04 1.02
0.08 1.02
0.14 1.02
0.24 1.02
0.4 1.02
0.66 1.02
1.08 1.02
1.76 1.02
2.86 1.02
4.64 1.02
7.52 1.02
12.18 1.02
19.72 1.02
31.92 1.02
0
Type No Total lot Margin
B 0 0 0
S 0 0
 Currency CADCHF Multiple by 100000 Spread
18S Order
S
Entry
1
Gap
1000
Reentry
1.01
1st Target
0.98
B
S.no COMMENT Order Lot Entry SL
S 0.02 1 1.03
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
18S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 Currency CADCHF
2nd Target
1.03
Spread
0
19B Order
B
Entry
1
S
TP Exit PROFIT S.no COMMENT Order
0.98 1.03 -60 B
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
1.03
0 19B
Type
ORDER B
S
Multiple by 100000 Spread
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
Spread
0
19S
Lot Entry SL TP Exit PROFIT S.no
0.02 1 0.97 1.02 1.02 40
0.04 1.02
0.08 1.02
0.14 1.02
0.24 1.02
0.4 1.02
0.66 1.02
1.08 1.02
1.76 1.02
2.86 1.02
4.64 1.02
7.52 1.02
12.18 1.02
19.72 1.02
31.92 1.02
0 19S
No Total lot Margin
0 0 0
0 0
Currency CADCHF Multiple by 100000 Spread
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1 1000 1.01 0.98 1.03 0
B
COMMENT Order Lot Entry SL TP Exit
S 0.02 1 1.03 0.98 1.03
0.04 1.03
0.08 1.03
0.14 1.03
0.24 1.03
0.4 1.03
0.66 1.03
1.08 1.03
1.76 1.03
2.86 1.03
4.64 1.03
7.52 1.03
12.18 1.03
19.72 1.03
31.92 1.03

Type No Total lot Margin

ORDER B 0 0 0
S 0 0
 Currency CADCHF Multiple by 100000
20B Order
B
Entry
1
Gap
1000
Reentry
0.99
S
PROFIT S.no COMMENT Order Lot Entry
-60 B 0.02 1
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
0 20B
Type No Total lot
ORDER B 0 0
S 0 0
 Spread Currency
1st Target 2nd Target
1.02 0.97
Spread
0
20S Order
S
B
SL TP Exit PROFIT S.no COMMENT
0.97 1.02 1.02 40
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
0 20S
Margin
0 ORDER
CADCHF Multiple by 100000 Spread
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 1.01 0.98 1.03 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 1 1.03 0.98 1.03 -60
0.04 1.03
0.08 1.03
0.14 1.03
0.24 1.03
0.4 1.03
0.66 1.03
1.08 1.03
1.76 1.03
2.86 1.03
4.64 1.03
7.52 1.03
12.18 1.03
19.72 1.03
31.92 1.03
0
Type No Total lot Margin
B 0 0 0
S 0 0
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43

Type Total No Total lot Total Margin

B 0 0
0
S 0 0
GBPJPY
USDJPY
EURGBP
 Currency CADCHF Multiple by 100000 Spread
16B Order
B
Entry
1
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
S
S.no COMMENT Order Lot Entry SL TP
1 16B1 B 0.02 1 0.97 1.02
2 16B2 S 0.04 0.99 1.02 0.97
3 16B3 B 0.08 1 0.97 1.02
4 16B4 S 0.14 0.99 1.02 0.97
5 16B5 B 0.24 1 0.97 1.02
6 16B6 S 0.4 0.99 1.02 0.97
7 16B7 B 0.66 1 0.97 1.02
8 16B8 S 1.08 0.99 1.02 0.97
9 16B9 B 1.76 1 0.97 1.02
10 16B10 S 2.86 0.99 1.02 0.97
11 16B11 B 4.64 1 0.97 1.02
12 16B12 S 7.52 0.99 1.02 0.97
13 16B13 B 12.18 1 0.97 1.02
14 16B14 S 19.72 0.99 1.02 0.97
15 16B15 B 31.92 1 0.97 1.02
END S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 0 CURRENT VALUE Currency CADCHF
Spread 2 Order Entry
0 S 1
B
Exit PROFIT S.no COMMENT Order
2 2000 1 16S1 S
2 -4040 2 16S2 B
2 8000 3 16S3 S
2 -14140 4 16S4 B
2 24000 5 16S5 S
2 -40400 6 16S6 B
2 66000 7 16S7 S
2 -109080 8 16S8 B
2 176000 9 16S9 S
2 -288860 10 16S10 B
2 464000 11 16S11 S
2 -759520
0.00 12 16S12 B
2 1218000 13 16S13 S
2 -1991720 14 16S14 B
2 3192000 15 16S15 S
1942240 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 110 0 11873.4
Multiple by 100000 Spread 0
Gap
1000
Reentry
1.01
1st Target
0.98
2nd Target
1.03
Spread
0
16S 17B
Lot Entry SL TP Exit PROFIT S.no
0.02 1 1.03 0.98 2 -2000 1
0.04 1.01 0.98 1.03 2 3960 2
0.08 1 1.03 0.98 2 -8000 3
0.14 1.01 0.98 1.03 2 13860 4
0.24 1 1.03 0.98 2 -24000 5
0.4 1.01 0.98 1.03 2 39600 6
0.66 1 1.03 0.98 2 -66000 7
1.08 1.01 0.98 1.03 2 106920 8
1.76 1 1.03 0.98 2 -176000 9
2.86 1.01 0.98 1.03 2 283140 10
4.64 1 1.03 0.98 2 -464000 11
7.52 1.01 0.98 1.03 2 744480 12
12.18 1 1.03 0.98 2 -1218000 13
19.72 1.01 0.98 1.03 2 1952280 14
31.92 1 1.03 0.98 2 -3192000 15
### END
Type No Total lot Margin
B 0 31.76 51.5
S 0 51.5
Currency CADCHF Multiple by 100000 Spread 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1 1000 0.99 1.02 0.97 0
S
COMMENT Order Lot Entry SL TP Exit
17B1 B 0.02 1 0.97 1.02 2
17B2 S 0.04 0.99 1.02 0.97 2
17B3 B 0.08 1 0.97 1.02 2
17B4 S 0.14 0.99 1.02 0.97 2
17B5 B 0.24 1 0.97 1.02 2
17B6 S 0.4 0.99 1.02 0.97 2
17B7 B 0.66 1 0.97 1.02 2
17B8 S 1.08 0.99 1.02 0.97 2
17B9 B 1.76 1 0.97 1.02 2
17B10 S 2.86 0.99 1.02 0.97 2
17B11 B 4.64 1 0.97 1.02 2
17B12 S 7.52 0.99 1.02 0.97 2
17B13 B 12.18 1 0.97 1.02 2
17B14 S 19.72 0.99 1.02 0.97 2
17B15 B 31.92 1 0.97 1.02 2
S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 Currency CADCHF Multiple by 100000
17S Order
S
Entry
1
Gap
1000
Reentry
1.01
B
PROFIT S.no COMMENT Order Lot Entry
2000 1 17S1 S 0.02 1
-4040 2 17S2 B 0.04 1.01
8000 3 17S3 S 0.08 1
-14140 4 17S4 B 0.14 1.01
24000 5 17S5 S 0.24 1
-40400 6 17S6 B 0.4 1.01
66000 7 17S7 S 0.66 1
-109080 8 17S8 B 1.08 1.01
176000 9 17S9 S 1.76 1
-288860 10 17S10 B 2.86 1.01
464000 11 17S11 S 4.64 1
-759520 12 17S12 B 7.52 1.01
1218000 13 17S13 S 12.18 1
-1991720 14 17S14 B 19.72 1.01
3192000 15 17S15 S 31.92 1
1942240 END S
Type No Total lot
ORDER B 7 31.76
S 8 51.5
 Spread 0 Currency
1st Target 2nd Target
0.98 1.03
Spread
0
18B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.03 0.98 0 2000 1 18B1
0.98 1.03 0 -4040 2 18B2
1.03 0.98 0 8000 3 18B3
0.98 1.03 0 -14140 4 18B4
1.03 0.98 0 24000 5 18B5
0.98 1.03 0 -40400 6 18B6
1.03 0.98 0 66000 7 18B7
0.98 1.03 0 -109080 8 18B8
1.03 0.98 0 176000 9 18B9
0.98 1.03 0 -288860 10 18B10
1.03 0.98 0 464000 11 18B11
0.98 1.03 0 -759520 12 18B12
1.03 0.98 0 1218000 13 18B13
0.98 1.03 0 -2E+006 14 18B14
1.03 0.98 0 3192000 15 18B15
### 18B B
Margin
51.5 ORDER
 CADCHF Multiple by 100000 Spread 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
1 1000 0.99 1.02 0.97 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 1 0.97 1.02 1.02 40
S 0.04 0.99 1.02 0.97 1.02 -120
B 0.08 1 0.97 1.02 1.02 160
S 0.14 0.99 1.02 0.97 1.02 -420
B 0.24 1 0.97 1.02 1.02 480
S 0.4 0.99 1.02 0.97 1.02 -1200
B 0.66 1 0.97 1.02 1.02 1320
S 1.08 0.99 1.02 0.97 1.02 -3240
B 1.76 1 0.97 1.02 1.02 3520
S 2.86 0.99 1.02 0.97 1.02 -8580
B 4.64 1 0.97 1.02 1.02 9280
S 7.52 0.99 1.02 0.97 1.02 -22560
B 12.18 1 0.97 1.02 1.02 24360
S 19.72 0.99 1.02 0.97 1.02 -59160
B 31.92 1 0.97 1.02 1.02 63840
B 7720
Type No Total lot Margin
B 8 51.5 51.5
S 7 31.76
0 Currency CADCHF Multiple by 100000 Spread
0
0
18S Order
S
Entry
1
Gap
1000
Reentry
1.01
1st Target
0.98
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 18S1 S 0.02 1 1.03
0 2 18S2 B 0.04 1.01 0.98
0 3 18S3 S 0.08 1 1.03
0 4 18S4 B 0.14 1.01 0.98
0 5 18S5 S 0.24 1 1.03
0 6 18S6 B 0.4 1.01 0.98
0 7 18S7 S 0.66 1 1.03
0 8 18S8 B 1.08 1.01 0.98
0 9 18S9 S 1.76 1 1.03
0 10 18S10 B 2.86 1.01 0.98
0 11 18S11 S 4.64 1 1.03
0 12 18S12 B 7.52 1.01 0.98
0 13 18S13 S 12.18 1 1.03
0 14 18S14 B 19.72 1.01 0.98
0 15 18S15 S 31.92 1 1.03
18S S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 0 0 Currency CADCHF
2nd Target
1.03
Spread
0
0
0
0
0
19B Order
B
Entry
1
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
0.98 1.03 -60 0 1 19B1 B
1.03 1.03 80 0 2 19B2 S
0.98 1.03 -240 0 3 19B3 B
1.03 1.03 280 0 4 19B4 S
0.98 1.03 -720 0 5 19B5 B
1.03 1.03 800 0 6 19B6 S
0.98 1.03 -1980 0 7 19B7 B
1.03 1.03 2160 0 8 19B8 S
0.98 1.03 -5280 0 9 19B9 B
1.03 1.03 5720 0 10 19B10 S
0.98 1.03 -13920 0 11 19B11 B
1.03 1.03 15040 0 12 19B12 S
0.98 1.03 -36540 0 13 19B13 B
1.03 1.03 39440 0 14 19B14 S
0.98 1.03 -95760 0 15 19B15 B
-90980 19B B
Type
ORDER B
S
Multiple by 100000 Spread 0 0
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
Spread
0
0
0
19S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.02 1 0.97 1.02 1.02 40 1
0.04 0.99 1.02 0.97 1.02 -120 2
0.08 1 0.97 1.02 1.02 160 3
0.14 0.99 1.02 0.97 1.02 -420 4
0.24 1 0.97 1.02 1.02 480 5
0.4 0.99 1.02 0.97 1.02 -1200 6
0.66 1 0.97 1.02 1.02 1320 7
1.08 0.99 1.02 0.97 1.02 -3240 8
1.76 1 0.97 1.02 1.02 3520 9
2.86 0.99 1.02 0.97 1.02 -8580 10
4.64 1 0.97 1.02 1.02 9280 11
7.52 0.99 1.02 0.97 1.02 -22560 12
12.18 1 0.97 1.02 1.02 24360 13
19.72 0.99 1.02 0.97 1.02 -59160 14
31.92 1 0.97 1.02 1.02 63840 15
7720 19S
No Total lot Margin
8 51.5 51.5
7 31.76
Currency CADCHF Multiple by 100000 Spread 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1 1000 1.01 0.98 1.03 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
19S1 S 0.02 1 1.03 0.98 1.03
19S2 B 0.04 1.01 0.98 1.03 1.03
19S3 S 0.08 1 1.03 0.98 1.03
19S4 B 0.14 1.01 0.98 1.03 1.03
19S5 S 0.24 1 1.03 0.98 1.03
19S6 B 0.4 1.01 0.98 1.03 1.03
19S7 S 0.66 1 1.03 0.98 1.03
19S8 B 1.08 1.01 0.98 1.03 1.03
19S9 S 1.76 1 1.03 0.98 1.03
19S10 B 2.86 1.01 0.98 1.03 1.03
19S11 S 4.64 1 1.03 0.98 1.03
19S12 B 7.52 1.01 0.98 1.03 1.03
19S13 S 12.18 1 1.03 0.98 1.03
19S14 B 19.72 1.01 0.98 1.03 1.03
19S15 S 31.92 1 1.03 0.98 1.03
S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 Currency CADCHF Multiple by 100000
0
0
20B Order
B
Entry
1
Gap
1000
Reentry
0.99
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
-60 1 20B1 B 0.02 1
80 2 20B2 S 0.04 0.99
-240 3 20B3 B 0.08 1
280 4 20B4 S 0.14 0.99
-720 5 20B5 B 0.24 1
800 6 20B6 S 0.4 0.99
-1980 7 20B7 B 0.66 1
2160 8 20B8 S 1.08 0.99
-5280 9 20B9 B 1.76 1
5720 10 20B10 S 2.86 0.99
-13920 11 20B11 B 4.64 1
15040 12 20B12 S 7.52 0.99
-36540 13 20B13 B 12.18 1
39440 14 20B14 S 19.72 0.99
-95760 15 20B15 B 31.92 1
-90980 20B B
Type No Total lot
ORDER B 8 51.5
S 7 31.76
0
 Spread 0 Currency
1st Target 2nd Target
1.02 0.97
Spread
0
20S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
0.97 1.02 1.02 40 1 20S1
1.02 0.97 1.02 -120 2 20S2
0.97 1.02 1.02 160 3 20S3
1.02 0.97 1.02 -420 4 20S4
0.97 1.02 1.02 480 5 20S5
1.02 0.97 1.02 -1200 6 20S6
0.97 1.02 1.02 1320 7 20S7
1.02 0.97 1.02 -3240 8 20S8
0.97 1.02 1.02 3520 9 20S9
1.02 0.97 1.02 -8580 10 20S10
0.97 1.02 1.02 9280 11 20S11
1.02 0.97 1.02 -22560 12 20S12
0.97 1.02 1.02 24360 13 20S13
1.02 0.97 1.02 -59160 14 20S14
0.97 1.02 1.02 63840 15 20S15
7720 20S S
Margin
51.5 ORDER
 CADCHF Multiple by 100000 Spread 0
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 1.01 0.98 1.03 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 1 1.03 0.98 1.03 -60
B 0.04 1.01 0.98 1.03 1.03 80
S 0.08 1 1.03 0.98 1.03 -240
B 0.14 1.01 0.98 1.03 1.03 280
S 0.24 1 1.03 0.98 1.03 -720
B 0.4 1.01 0.98 1.03 1.03 800
S 0.66 1 1.03 0.98 1.03 -1980
B 1.08 1.01 0.98 1.03 1.03 2160
S 1.76 1 1.03 0.98 1.03 -5280
B 2.86 1.01 0.98 1.03 1.03 5720
S 4.64 1 1.03 0.98 1.03 -13920
B 7.52 1.01 0.98 1.03 1.03 15040
S 12.18 1 1.03 0.98 1.03 -36540
B 19.72 1.01 0.98 1.03 1.03 39440
S 31.92 1 1.03 0.98 1.03 -95760
S -90980
Type No Total lot Margin
B 7 31.76 51.5
S 8 51.5
 0 0 0
0 0 0
0 0 0
0 0 0
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509

Type Total No Total lot Total Margin

B 68 416.3
416.3
S 67 416.3
GBPJPY
USDJPY
EURUSD
 Balance 1 Lot Margin
CURRENCY Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value Value
EURCAD 11873.43 110 0.0 11873.43 1.000 B 0 0.000
0

0.00
S 0 0.000

COMMENT Order Lot Entry SL TP PROFIT

11B1 B 0.020 1.000 0.970 1.020 0.000

11 0.000 11 12 13 14 15
11S1 S 0.020 1.000 1.030 0.980
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII
12B1 B 0.020 1.000 0.970 1.020 0.000 11B 11S 12B 12S 13B 13S 14B 14S 15B 15S
12 12S1 S 0.020 1.000 1.030 0.980 0.000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
COMMENT Order Lot Entry SL TP PROFIT 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
13B1 B 0.020 1.000 0.970 1.020 0.000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
13 13S1 S 0.020 1.000 1.030 0.980 0.000 0 0 0 0 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14B1 B 0.020 1.000 0.970 1.020 0.000 0 0 0 0 0 0 0 0 0 0
14 14S1 S 0.020 1.000 1.030 0.980 0.000 15
COMMENT Order Lot Entry SL TP PROFIT Comment Order Lot Entry SL TP
15B1 B 0.020 1.000 0.970 1.020 0.000
15 15S1 S 0.020 1.000 1.030 0.980 0.000
15B1
 Currency EURCAD Multiple by 100000 Spread
11B Order
B
Entry
1
Gap
1000
Reentry
0.99
1st Target
1.02
S
S.no COMMENT Order Lot Entry SL
B 0.02 1 0.97
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
11B
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 CURRENT VALUE Currency EURCAD
2nd Target Spread 1 Order Entry
0.97 0 S 1
B
TP Exit PROFIT S.no COMMENT Order
1.02 1 0 S
1
1
1
1
1
1
1
1
1
1
1
0.00
1
1
1
0 11S
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 110 0.0 11873.4
Multiple by 100000 Spread
Gap
1000
Reentry
1.01
1st Target
0.98
2nd Target
1.03
Spread
0
11S 12B
Lot Entry SL TP Exit PROFIT S.no
0.02 1 1.03 0.98 1 0
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1
0 12B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency EURCAD Multiple by 100000 Spread
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1 1000 0.99 1.02 0.97 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.02 1 0.97 1.02 1
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1

Type No Total lot Margin

ORDER B 0 0 0
S 0 0
 Currency EURCAD Multiple by 100000
12S Order
S
Entry
1
Gap
1000
Reentry
1.01
B
PROFIT S.no COMMENT Order Lot Entry
0 S 0.02 1
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
0 12S
Type No Total lot
ORDER B 0 0
S 0 0
 Spread Currency
1st Target 2nd Target
0.98 1.03
Spread
0
13B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.03 0.98 1 0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0 13B
Margin
0 ORDER
EURCAD Multiple by 100000 Spread
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 0.99 1.02 0.97 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 1 0.97 1.02 1 0
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1
0
Type No Total lot Margin
B 0 0 0
S 0 0
 Currency EURCAD Multiple by 100000 Spread
13S Order
S
Entry
1
Gap
1000
Reentry
1.01
1st Target
0.98
B
S.no COMMENT Order Lot Entry SL
S 0.02 1 1.03
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
13S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 Currency EURCAD
2nd Target
1.03
Spread
0
14B Order
B
Entry
1
S
TP Exit PROFIT S.no COMMENT Order
0.98 1 0 B
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0 14B
Type
ORDER B
S
Multiple by 100000 Spread
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
Spread
0
14S
Lot Entry SL TP Exit PROFIT S.no
0.02 1 0.97 1.02 1 0
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1
0 14S
No Total lot Margin
0 0 0
0 0
Currency EURCAD Multiple by 100000 Spread
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1 1000 1.01 0.98 1.03 0
B
COMMENT Order Lot Entry SL TP Exit
S 0.02 1 1.03 0.98 1
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1

Type No Total lot Margin

ORDER B 0 0 0
S 0 0
 Currency EURCAD Multiple by 100000
15B Order
B
Entry
1
Gap
1000
Reentry
0.99
S
PROFIT S.no COMMENT Order Lot Entry
0 B 0.02 1
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
0 15B
Type No Total lot
ORDER B 0 0
S 0 0
 Spread Currency
1st Target 2nd Target
1.02 0.97
Spread
0
15S Order
S
B
SL TP Exit PROFIT S.no COMMENT
0.97 1.02 1 0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0 15S
Margin
0 ORDER
EURCAD Multiple by 100000 Spread
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 1.01 0.98 1.03 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 1 1.03 0.98 1 0
0.04 1
0.08 1
0.14 1
0.24 1
0.4 1
0.66 1
1.08 1
1.76 1
2.86 1
4.64 1
7.52 1
12.18 1
19.72 1
31.92 1
0
Type No Total lot Margin
B 0 0 0
S 0 0
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43
11873.43 0 11873.43

Type Total No Total lot Total Margin

B 0 0
0
S 0 0
GBPJPY
USDJPY
EURGBP
 Currency EURCAD Multiple by 100000 Spread
11B Order
B
Entry
1
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
S
S.no COMMENT Order Lot Entry SL TP
1 11B1 B 0.02 1 0.97 1.02
2 11B2 S 0.04 0.99 1.02 0.97
3 11B3 B 0.08 1 0.97 1.02
4 11B4 S 0.14 0.99 1.02 0.97
5 11B5 B 0.24 1 0.97 1.02
6 11B6 S 0.4 0.99 1.02 0.97
7 11B7 B 0.66 1 0.97 1.02
8 11B8 S 1.08 0.99 1.02 0.97
9 11B9 B 1.76 1 0.97 1.02
10 11B10 S 2.86 0.99 1.02 0.97
11 11B11 B 4.64 1 0.97 1.02
12 11B12 S 7.52 0.99 1.02 0.97
13 11B13 B 12.18 1 0.97 1.02
14 11B14 S 19.72 0.99 1.02 0.97
15 11B15 B 31.92 1 0.97 1.02
END S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 0 CURRENT VALUE Currency EURCAD
Spread 1 Order Entry
0 S 1
B
Exit PROFIT S.no COMMENT Order
1 0 1 11S1 S
1 -40 2 11S2 B
1 0 3 11S3 S
1 -140 4 11S4 B
1 0 5 11S5 S
1 -400 6 11S6 B
1 0 7 11S7 S
1 -1080 8 11S8 B
1 0 9 11S9 S
1 -2860 10 11S10 B
1 0 11 11S11 S
1 -7520
0.00 12 11S12 B
1 0 13 11S13 S
1 -19720 14 11S14 B
1 0 15 11S15 S
-31760 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 110 0 11873.4
Multiple by 100000 Spread 0
Gap
1000
Reentry
1.01
1st Target
0.98
2nd Target
1.03
Spread
0
11S 12B
Lot Entry SL TP Exit PROFIT S.no
0.02 1 1.03 0.98 1 0 1
0.04 1.01 0.98 1.03 1 -40 2
0.08 1 1.03 0.98 1 0 3
0.14 1.01 0.98 1.03 1 -140 4
0.24 1 1.03 0.98 1 0 5
0.4 1.01 0.98 1.03 1 -400 6
0.66 1 1.03 0.98 1 0 7
1.08 1.01 0.98 1.03 1 -1080 8
1.76 1 1.03 0.98 1 0 9
2.86 1.01 0.98 1.03 1 -2860 10
4.64 1 1.03 0.98 1 0 11
7.52 1.01 0.98 1.03 1 -7520 12
12.18 1 1.03 0.98 1 0 13
19.72 1.01 0.98 1.03 1 -19720 14
31.92 1 1.03 0.98 1 0 15
-31760 END
Type No Total lot Margin
B 0 31.76 51.5
S 0 51.5
Currency EURCAD Multiple by 100000 Spread 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 1 1000 0.99 1.02 0.97 0
S
COMMENT Order Lot Entry SL TP Exit
12B1 B 0.02 1 0.97 1.02 1
12B2 S 0.04 0.99 1.02 0.97 1
12B3 B 0.08 1 0.97 1.02 1
12B4 S 0.14 0.99 1.02 0.97 1
12B5 B 0.24 1 0.97 1.02 1
12B6 S 0.4 0.99 1.02 0.97 1
12B7 B 0.66 1 0.97 1.02 1
12B8 S 1.08 0.99 1.02 0.97 1
12B9 B 1.76 1 0.97 1.02 1
12B10 S 2.86 0.99 1.02 0.97 1
12B11 B 4.64 1 0.97 1.02 1
12B12 S 7.52 0.99 1.02 0.97 1
12B13 B 12.18 1 0.97 1.02 1
12B14 S 19.72 0.99 1.02 0.97 1
12B15 B 31.92 1 0.97 1.02 1
S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 Currency EURCAD Multiple by 100000
12S Order
S
Entry
1
Gap
1000
Reentry
1.01
B
PROFIT S.no COMMENT Order Lot Entry
0 1 12S1 S 0.02 1
-40 2 12S2 B 0.04 1.01
0 3 12S3 S 0.08 1
-140 4 12S4 B 0.14 1.01
0 5 12S5 S 0.24 1
-400 6 12S6 B 0.4 1.01
0 7 12S7 S 0.66 1
-1080 8 12S8 B 1.08 1.01
0 9 12S9 S 1.76 1
-2860 10 12S10 B 2.86 1.01
0 11 12S11 S 4.64 1
-7520 12 12S12 B 7.52 1.01
0 13 12S13 S 12.18 1
-19720 14 12S14 B 19.72 1.01
0 15 12S15 S 31.92 1
-31760 END S
Type No Total lot
ORDER B 7 31.76
S 8 51.5
 Spread 0 Currency
1st Target 2nd Target
0.98 1.03
Spread
0
13B Order
B
S
SL TP Exit PROFIT S.no COMMENT
1.03 0.98 0 2000 1 13B1
0.98 1.03 0 -4040 2 13B2
1.03 0.98 0 8000 3 13B3
0.98 1.03 0 -14140 4 13B4
1.03 0.98 0 24000 5 13B5
0.98 1.03 0 -40400 6 13B6
1.03 0.98 0 66000 7 13B7
0.98 1.03 0 -109080 8 13B8
1.03 0.98 0 176000 9 13B9
0.98 1.03 0 -288860 10 13B10
1.03 0.98 0 464000 11 13B11
0.98 1.03 0 -759520 12 13B12
1.03 0.98 0 1218000 13 13B13
0.98 1.03 0 -2E+006 14 13B14
1.03 0.98 0 3192000 15 13B15
### 13B B
Margin
51.5 ORDER
 EURCAD Multiple by 100000 Spread 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
1 1000 0.99 1.02 0.97 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 1 0.97 1.02 1 0
S 0.04 0.99 1.02 0.97 1 -40
B 0.08 1 0.97 1.02 1 0
S 0.14 0.99 1.02 0.97 1 -140
B 0.24 1 0.97 1.02 1 0
S 0.4 0.99 1.02 0.97 1 -400
B 0.66 1 0.97 1.02 1 0
S 1.08 0.99 1.02 0.97 1 -1080
B 1.76 1 0.97 1.02 1 0
S 2.86 0.99 1.02 0.97 1 -2860
B 4.64 1 0.97 1.02 1 0
S 7.52 0.99 1.02 0.97 1 -7520
B 12.18 1 0.97 1.02 1 0
S 19.72 0.99 1.02 0.97 1 -19720
B 31.92 1 0.97 1.02 1 0
B -31760
Type No Total lot Margin
B 8 51.5 51.5
S 7 31.76
0 Currency EURCAD Multiple by 100000 Spread
0
0
13S Order
S
Entry
1
Gap
1000
Reentry
1.01
1st Target
0.98
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 13S1 S 0.02 1 1.03
0 2 13S2 B 0.04 1.01 0.98
0 3 13S3 S 0.08 1 1.03
0 4 13S4 B 0.14 1.01 0.98
0 5 13S5 S 0.24 1 1.03
0 6 13S6 B 0.4 1.01 0.98
0 7 13S7 S 0.66 1 1.03
0 8 13S8 B 1.08 1.01 0.98
0 9 13S9 S 1.76 1 1.03
0 10 13S10 B 2.86 1.01 0.98
0 11 13S11 S 4.64 1 1.03
0 12 13S12 B 7.52 1.01 0.98
0 13 13S13 S 12.18 1 1.03
0 14 13S14 B 19.72 1.01 0.98
0 15 13S15 S 31.92 1 1.03
13S S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 0 0 Currency EURCAD
2nd Target
1.03
Spread
0
0
0
0
0
14B Order
B
Entry
1
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
0.98 1 0 0 1 14B1 B
1.03 1 -40 0 2 14B2 S
0.98 1 0 0 3 14B3 B
1.03 1 -140 0 4 14B4 S
0.98 1 0 0 5 14B5 B
1.03 1 -400 0 6 14B6 S
0.98 1 0 0 7 14B7 B
1.03 1 -1080 0 8 14B8 S
0.98 1 0 0 9 14B9 B
1.03 1 -2860 0 10 14B10 S
0.98 1 0 0 11 14B11 B
1.03 1 -7520 0 12 14B12 S
0.98 1 0 0 13 14B13 B
1.03 1 -19720 0 14 14B14 S
0.98 1 0 0 15 14B15 B
-31760 14B B
Type
ORDER B
S
Multiple by 100000 Spread 0 0
Gap
1000
Reentry
0.99
1st Target 2nd Target
1.02 0.97
Spread
0
0
0
14S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.02 1 0.97 1.02 1 0 1
0.04 0.99 1.02 0.97 1 -40 2
0.08 1 0.97 1.02 1 0 3
0.14 0.99 1.02 0.97 1 -140 4
0.24 1 0.97 1.02 1 0 5
0.4 0.99 1.02 0.97 1 -400 6
0.66 1 0.97 1.02 1 0 7
1.08 0.99 1.02 0.97 1 -1080 8
1.76 1 0.97 1.02 1 0 9
2.86 0.99 1.02 0.97 1 -2860 10
4.64 1 0.97 1.02 1 0 11
7.52 0.99 1.02 0.97 1 -7520 12
12.18 1 0.97 1.02 1 0 13
19.72 0.99 1.02 0.97 1 -19720 14
31.92 1 0.97 1.02 1 0 15
-31760 14S
No Total lot Margin
8 51.5 51.5
7 31.76
Currency EURCAD Multiple by 100000 Spread 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 1 1000 1.01 0.98 1.03 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
14S1 S 0.02 1 1.03 0.98 1
14S2 B 0.04 1.01 0.98 1.03 1
14S3 S 0.08 1 1.03 0.98 1
14S4 B 0.14 1.01 0.98 1.03 1
14S5 S 0.24 1 1.03 0.98 1
14S6 B 0.4 1.01 0.98 1.03 1
14S7 S 0.66 1 1.03 0.98 1
14S8 B 1.08 1.01 0.98 1.03 1
14S9 S 1.76 1 1.03 0.98 1
14S10 B 2.86 1.01 0.98 1.03 1
14S11 S 4.64 1 1.03 0.98 1
14S12 B 7.52 1.01 0.98 1.03 1
14S13 S 12.18 1 1.03 0.98 1
14S14 B 19.72 1.01 0.98 1.03 1
14S15 S 31.92 1 1.03 0.98 1
S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 Currency EURCAD Multiple by 100000
0
0
15B Order
B
Entry
1
Gap
1000
Reentry
0.99
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
0 1 15B1 B 0.02 1
-40 2 15B2 S 0.04 0.99
0 3 15B3 B 0.08 1
-140 4 15B4 S 0.14 0.99
0 5 15B5 B 0.24 1
-400 6 15B6 S 0.4 0.99
0 7 15B7 B 0.66 1
-1080 8 15B8 S 1.08 0.99
0 9 15B9 B 1.76 1
-2860 10 15B10 S 2.86 0.99
0 11 15B11 B 4.64 1
-7520 12 15B12 S 7.52 0.99
0 13 15B13 B 12.18 1
-19720 14 15B14 S 19.72 0.99
0 15 15B15 B 31.92 1
-31760 15B B
Type No Total lot
ORDER B 8 51.5
S 7 31.76
0
 Spread 0 Currency
1st Target 2nd Target
1.02 0.97
Spread
0
15S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
0.97 1.02 1 0 1 15S1
1.02 0.97 1 -40 2 15S2
0.97 1.02 1 0 3 15S3
1.02 0.97 1 -140 4 15S4
0.97 1.02 1 0 5 15S5
1.02 0.97 1 -400 6 15S6
0.97 1.02 1 0 7 15S7
1.02 0.97 1 -1080 8 15S8
0.97 1.02 1 0 9 15S9
1.02 0.97 1 -2860 10 15S10
0.97 1.02 1 0 11 15S11
1.02 0.97 1 -7520 12 15S12
0.97 1.02 1 0 13 15S13
1.02 0.97 1 -19720 14 15S14
0.97 1.02 1 0 15 15S15
-31760 15S S
Margin
51.5 ORDER
 EURCAD Multiple by 100000 Spread 0
Entry Gap Reentry 1st Target 2nd Target Spread
1 1000 1.01 0.98 1.03 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 1 1.03 0.98 1 0
B 0.04 1.01 0.98 1.03 1 -40
S 0.08 1 1.03 0.98 1 0
B 0.14 1.01 0.98 1.03 1 -140
S 0.24 1 1.03 0.98 1 0
B 0.4 1.01 0.98 1.03 1 -400
S 0.66 1 1.03 0.98 1 0
B 1.08 1.01 0.98 1.03 1 -1080
S 1.76 1 1.03 0.98 1 0
B 2.86 1.01 0.98 1.03 1 -2860
S 4.64 1 1.03 0.98 1 0
B 7.52 1.01 0.98 1.03 1 -7520
S 12.18 1 1.03 0.98 1 0
B 19.72 1.01 0.98 1.03 1 -19720
S 31.92 1 1.03 0.98 1 0
S -31760
Type No Total lot Margin
B 7 31.76 51.5
S 8 51.5
 0 0 0
0 0 0
0 0 0
0 0 0
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509
Err:509 0 Err:509

Type Total No Total lot Total Margin

B 68 416.3
416.3
S 67 416.3
GBPJPY
USDJPY
EURUSD
 Balance 1 Lot Margin Balance
CURRENCY CURRENT VALUE Type Total No Total lot Total Margin
Initial Value Value Final
GBPJPY 11873.43 125 45.0 11575.15 138.360 B 7 0.300 LOSS

S 7 0.360
0.36
COMMENT Order Lot Entry SL TP PROFIT -253.28

1B5 B 0.240 138.972 135.972 140.972 -131.040

1 0.000 1 2 3 4 5
1S1 S 0.020 138.972 141.972 136.972
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII
2B4 S 0.140 137.472 140.472 135.472 -46.720 1B 1S 2B 2S 3B 3S 4B 4S 5B 5S
2 2S2 B 0.040 139.472 136.472 141.472 2.240 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
COMMENT Order Lot Entry SL TP PROFIT 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
3B1 B 0.020 136.972 133.972 138.972 0.000 138.972 138.972 138.472 138.472 136.972 136.972 137.972 137.972 137.472 137.472
3 3S1 S 0.020 136.972 139.972 134.972 0.000 4 0 3 1 0 0 1 3 0 2
COMMENT Order Lot Entry SL TP PROFIT 82747706 0 82747998 82985496 0 0 83140544 82969729 0 82969856

4B2 S 0.040 136.972 139.972 134.972 7.760 15

4 4S4 B 0.140 138.972 135.972 140.972 -63.280 Comment Order Lot Entry SL TP
COMMENT Order Lot Entry SL TP PROFIT

0.000
15B1
5B1 B 0.020 137.472 134.472 139.472
5 5S3 S 0.080 137.472 140.472 135.472 -22.240
 Currency GBPJPY Multiple by 1000 Spread
1B Order
B
Entry
138.972
Gap
1000
Reentry
137.972
1st Target
140.972
S
S.no COMMENT Order Lot Entry SL
1 1B1 B 0.02 138.972 135.972
2 1B2 S 0.04 137.972 140.972
3 1B3 B 0.08 138.972 135.972
4 1B4 S 0.14 137.972 140.972
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
1B S
Type No Total lot Margin
ORDER B 2 0.1 0.18
S 2 0.18
 30 CURRENT VALUE Currency GBPJPY
2nd Target Spread 138.36 Order Entry
135.972 0 S 138.972
B
TP Exit PROFIT S.no COMMENT Order
140.972 138.36 -12.24 S
135.972 138.36 -15.52
140.972 138.36 -48.96

LOSS
135.972 138.36 -54.32
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
-253.28
138.36
138.36
138.36
-131 1S
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
11873.43 125 45.0 11575.2
Multiple by 1000 Spread 30
Gap
1000
Reentry
139.972
1st Target
136.972
2nd Target
141.972
Spread
0
1S 2B
Lot Entry SL TP Exit PROFIT S.no
0.02 138.972 141.972 136.972 138.36 12.24 1
0.04 138.36 2
0.08 138.36 3
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
0 2B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency GBPJPY Multiple by 1000 Spread 30
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 138.472 1000 137.472 140.472 135.472 0
S
COMMENT Order Lot Entry SL TP Exit
2B1 B 0.02 138.472 135.472 140.472 138.36
2B2 S 0.04 137.472 140.472 135.472 138.36
2B3 B 0.08 138.472 135.472 140.472 138.36
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
B
Type No Total lot Margin
ORDER B 2 0.1 0.1
S 1 0.04
 Currency GBPJPY Multiple by 1000
2S Order
S
Entry
138.472
Gap
1000
Reentry
139.472
B
PROFIT S.no COMMENT Order Lot Entry
-2.24 1 2S1 S 0.02 138.472
-35.52 0.04
-8.96 0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
-46.72 2S S
Type No Total lot
ORDER B 0 0
S 1 0.02
 Spread 30 Currency
1st Target 2nd Target
136.472 141.472
Spread
0
3B Order
B
S
SL TP Exit PROFIT S.no COMMENT
141.472 136.472 138.36 2.24
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
2.24 3B
Margin
0.02 ORDER
GBPJPY Multiple by 1000 Spread 30
Entry Gap Reentry 1st Target 2nd Target Spread
136.972 1000 135.972 138.972 133.972 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 136.972 133.972 138.972 138.36 27.76
0.04 138.36
0.08 138.36
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
0
Type No Total lot Margin
B 0 0 0
S 0 0
 Currency GBPJPY Multiple by 1000 Spread
3S Order
S
Entry
136.972
Gap
1000
Reentry
137.972
1st Target
134.972
B
S.no COMMENT Order Lot Entry SL
S 0.02 136.972 139.972
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
3S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 30 Currency GBPJPY
2nd Target
139.972
Spread
0
4B Order
B
Entry
137.972
S
TP Exit PROFIT S.no COMMENT Order
134.972 138.36 -27.76 1 4B1 B
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
0 4B B
Type
ORDER B
S
Multiple by 1000 Spread 30
Gap
1000
Reentry
136.972
1st Target 2nd Target
139.972 134.972
Spread
0
4S
Lot Entry SL TP Exit PROFIT S.no
0.02 137.972 134.972 139.972 138.36 7.76 1
0.04 138.36 2
0.08 138.36 3
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
7.76 4S
No Total lot Margin
1 0.02 0.02
0 0
Currency GBPJPY Multiple by 1000 Spread 30
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 137.972 1000 138.972 135.972 140.972 0
B
COMMENT Order Lot Entry SL TP Exit
4S1 S 0.02 137.972 140.972 135.972 138.36
4S2 B 0.04 138.972 135.972 140.972 138.36
4S3 S 0.08 137.972 140.972 135.972 138.36
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
S
Type No Total lot Margin
ORDER B 1 0.04 0.1
S 2 0.1
 Currency GBPJPY Multiple by 1000
5B Order
B
Entry
137.472
Gap
1000
Reentry
136.472
S
PROFIT S.no COMMENT Order Lot Entry
-7.76 B 0.02 137.472
-24.48 0.04
-31.04 0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
-63.28 5B
Type No Total lot
ORDER B 0 0
S 0 0
 Spread 30 Currency
1st Target 2nd Target
139.472 134.472
Spread
0
5S Order
S
B
SL TP Exit PROFIT S.no COMMENT
134.472 139.472 138.36 17.76 1 5S1
138.36 2 5S2
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
138.36
0 5S B
Margin
0 ORDER
 GBPJPY Multiple by 1000 Spread 30
Entry Gap Reentry 1st Target 2nd Target Spread
137.472 1000 138.472 135.472 140.472 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 137.472 140.472 135.472 138.36 -17.76
B 0.04 138.472 135.472 140.472 138.36 -4.48
0.08 138.36
0.14 138.36
0.24 138.36
0.4 138.36
0.66 138.36
1.08 138.36
1.76 138.36
2.86 138.36
4.64 138.36
7.52 138.36
12.18 138.36
19.72 138.36
31.92 138.36
B -22.24
Type No Total lot Margin
B 1 0.04 0.04
S 1 0.02
11873.43 45 11575.15
11575.15 45 11276.87
11276.87 45 10978.59
10978.59 45 10680.31
10680.31 45 10382.03
10382.03 45 10083.75
10083.75 45 9785.47
9785.47 45 9487.19
9487.19 45 9188.91
9188.91 45 8890.63
8890.63 45 8592.35
8592.35 45 8294.07
8294.07 45 7995.79
7995.79 45 7697.51
7697.51 45 7399.23

Type Total No Total lot Total Margin

B 7 0.3
0.36
S 7 0.36
GBPJPY
USDJPY
EURGBP
 Currency GBPJPY Multiple by 1000 Spread 30
1B Order
B
Entry
138.972
Gap
1000
Reentry
137.972
1st Target 2nd Target
140.972 135.972
S
S.no COMMENT Order Lot Entry SL TP
1 1B1 B 0.02 138.972 135.972 140.972
2 1B2 S 0.04 137.972 140.972 135.972
3 1B3 B 0.08 138.972 135.972 140.972
4 1B4 S 0.14 137.972 140.972 135.972
5 1B5 B 0.24 138.972 135.972 140.972
6 1B6 S 0.4 137.972 140.972 135.972
7 1B7 B 0.66 138.972 135.972 140.972
8 1B8 S 1.08 137.972 140.972 135.972
9 1B9 B 1.76 138.972 135.972 140.972
10 1B10 S 2.86 137.972 140.972 135.972
11 1B11 B 4.64 138.972 135.972 140.972
12 1B12 S 7.52 137.972 140.972 135.972
13 1B13 B 12.18 138.972 135.972 140.972
14 1B14 S 19.72 137.972 140.972 135.972
15 1B15 B 31.92 138.972 135.972 140.972
END S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 0 CURRENT VALUE Currency GBPJPY
Spread 138.36 Order Entry
0 S 138.972
B
Exit PROFIT S.no COMMENT Order
138.36 -12.24 1 1S1 S
138.36 -15.52 2 1S2 B
138.36 -48.96 3 1S3 S

LOSS
138.36 -54.32 4 1S4 B
138.36 -146.88 5 1S5 S
138.36 -155.2 6 1S6 B
138.36 -403.92 7 1S7 S
138.36 -419.04 8 1S8 B
138.36 -1077.12 9 1S9 S
138.36 -1109.68 10 1S10 B
138.36 -2839.68 11 1S11 S
138.36 -2917.76
-253.28 12 1S12 B
138.36 -7454.16 13 1S13 S
138.36 -7651.36 14 1S14 B
138.36 -19535.04 15 1S15 S
-43840.88 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 125 45 11575.2
Multiple by 1000 Spread 30 0
Gap
1000
Reentry
139.972
1st Target
136.972
2nd Target
141.972
Spread
0
1S 2B
Lot Entry SL TP Exit PROFIT S.no
0.02 138.972 141.972 136.972 138.36 12.24 1
0.04 139.972 136.972 141.972 138.36 -64.48 2
0.08 138.972 141.972 136.972 138.36 48.96 3
0.14 139.972 136.972 141.972 138.36 -225.68 4
0.24 138.972 141.972 136.972 138.36 146.88 5
0.4 139.972 136.972 141.972 138.36 -644.8 6
0.66 138.972 141.972 136.972 138.36 403.92 7
1.08 139.972 136.972 141.972 138.36 -1740.96 8
1.76 138.972 141.972 136.972 138.36 1077.12 9
2.86 139.972 136.972 141.972 138.36 -4610.32 10
4.64 138.972 141.972 136.972 138.36 2839.68 11
7.52 139.972 136.972 141.972 138.36 -12122.2 12
12.18 138.972 141.972 136.972 138.36 7454.16 13
19.72 139.972 136.972 141.972 138.36 -31788.6 14
31.92 138.972 141.972 136.972 138.36 19535 15
-19679 END
Type No Total lot Margin
B 0 31.76 51.5
S 0 51.5
Currency GBPJPY Multiple by 1000 Spread 30 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 138.472 1000 137.472 140.472 135.472 0
S
COMMENT Order Lot Entry SL TP Exit
2B1 B 0.02 138.472 135.472 140.472 138.36
2B2 S 0.04 137.472 140.472 135.472 138.36
2B3 B 0.08 138.472 135.472 140.472 138.36
2B4 S 0.14 137.472 140.472 135.472 138.36
2B5 B 0.24 138.472 135.472 140.472 138.36
2B6 S 0.4 137.472 140.472 135.472 138.36
2B7 B 0.66 138.472 135.472 140.472 138.36
2B8 S 1.08 137.472 140.472 135.472 138.36
2B9 B 1.76 138.472 135.472 140.472 138.36
2B10 S 2.86 137.472 140.472 135.472 138.36
2B11 B 4.64 138.472 135.472 140.472 138.36
2B12 S 7.52 137.472 140.472 135.472 138.36
2B13 B 12.18 138.472 135.472 140.472 138.36
2B14 S 19.72 137.472 140.472 135.472 138.36
2B15 B 31.92 138.472 135.472 140.472 138.36
S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 Currency GBPJPY Multiple by 1000
2S Order
S
Entry
138.472
Gap
1000
Reentry
139.472
B
PROFIT S.no COMMENT Order Lot Entry
-2.24 1 2S1 S 0.02 138.472
-35.52 2 2S2 B 0.04 139.472
-8.96 3 2S3 S 0.08 138.472
-124.32 4 2S4 B 0.14 139.472
-26.88 5 2S5 S 0.24 138.472
-355.2 6 2S6 B 0.4 139.472
-73.92 7 2S7 S 0.66 138.472
-959.04 8 2S8 B 1.08 139.472
-197.12 9 2S9 S 1.76 138.472
-2539.68 10 2S10 B 2.86 139.472
-519.68 11 2S11 S 4.64 138.472
-6677.76 12 2S12 B 7.52 139.472
-1364.16 13 2S13 S 12.18 138.472
-17511.36 14 2S14 B 19.72 139.472
-3575.04 15 2S15 S 31.92 138.472
-33970.88 END S
Type No Total lot
ORDER B 7 31.76
S 8 51.5
 Spread 30 0 Currency
1st Target 2nd Target
136.472 141.472
Spread
0
3B Order
B
S
SL TP Exit PROFIT S.no COMMENT
141.472 136.472 0 2769.44 1 3B1
136.472 141.472 0 -5578.88 2 3B2
141.472 136.472 0 11077.8 3 3B3
136.472 141.472 0 -19526 4 3B4
141.472 136.472 0 33233.3 5 3B5
136.472 141.472 0 -55788.8 6 3B6
141.472 136.472 0 91391.5 7 3B7
136.472 141.472 0 -150630 8 3B8
141.472 136.472 0 243711 9 3B9
136.472 141.472 0 -398890 10 3B10
141.472 136.472 0 642510 11 3B11
136.472 141.472 0 -1E+006 12 3B12
141.472 136.472 0 1686589 13 3B13
136.472 141.472 0 -3E+006 14 3B14
141.472 136.472 0 4420026 15 3B15
### 3B B
Margin
51.5 ORDER
 GBPJPY Multiple by 1000 Spread 30 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
136.972 1000 135.972 138.972 133.972 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 136.972 133.972 138.972 138.36 27.76
S 0.04 135.972 138.972 133.972 138.36 -95.52
B 0.08 136.972 133.972 138.972 138.36 111.04
S 0.14 135.972 138.972 133.972 138.36 -334.32
B 0.24 136.972 133.972 138.972 138.36 333.12
S 0.4 135.972 138.972 133.972 138.36 -955.2
B 0.66 136.972 133.972 138.972 138.36 916.08
S 1.08 135.972 138.972 133.972 138.36 -2579.04
B 1.76 136.972 133.972 138.972 138.36 2442.88
S 2.86 135.972 138.972 133.972 138.36 -6829.68
B 4.64 136.972 133.972 138.972 138.36 6440.32
S 7.52 135.972 138.972 133.972 138.36 -17958
B 12.18 136.972 133.972 138.972 138.36 16905.8
S 19.72 135.972 138.972 133.972 138.36 -47091
B 31.92 136.972 133.972 138.972 138.36 44305
B -4361
Type No Total lot Margin
B 8 51.5 51.5
S 7 31.76
0 Currency GBPJPY Multiple by 1000 Spread
0
0
3S Order
S
Entry
136.972
Gap
1000
Reentry
137.972
1st Target
134.972
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 3S1 S 0.02 136.972 139.972
0 2 3S2 B 0.04 137.972 134.972
0 3 3S3 S 0.08 136.972 139.972
0 4 3S4 B 0.14 137.972 134.972
0 5 3S5 S 0.24 136.972 139.972
0 6 3S6 B 0.4 137.972 134.972
0 7 3S7 S 0.66 136.972 139.972
0 8 3S8 B 1.08 137.972 134.972
0 9 3S9 S 1.76 136.972 139.972
0 10 3S10 B 2.86 137.972 134.972
0 11 3S11 S 4.64 136.972 139.972
0 12 3S12 B 7.52 137.972 134.972
0 13 3S13 S 12.18 136.972 139.972
0 14 3S14 B 19.72 137.972 134.972
0 15 3S15 S 31.92 136.972 139.972
3S S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 30 0 0 0 Currency GBPJPY
2nd Target
139.972
Spread
0
0
0
0
0
4B Order
B
Entry
137.972
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
134.972 138.36 -27.76 0 1 4B1 B
139.972 138.36 15.52 0 2 4B2 S
134.972 138.36 -111.04 0 3 4B3 B
139.972 138.36 54.32 0 4 4B4 S
134.972 138.36 -333.12 0 5 4B5 B
139.972 138.36 155.2 0 6 4B6 S
134.972 138.36 -916.08 0 7 4B7 B
139.972 138.36 419.04 0 8 4B8 S
134.972 138.36 -2442.88 0 9 4B9 B
139.972 138.36 1109.68 0 10 4B10 S
134.972 138.36 -6440.32 0 11 4B11 B
139.972 138.36 2917.76 0 12 4B12 S
134.972 138.36 -16906 0 13 4B13 B
139.972 138.36 7651.36 0 14 4B14 S
134.972 138.36 -44305 0 15 4B15 B
-59159 4B B
Type
ORDER B
S
Multiple by 1000 Spread 30 0 0
Gap
1000
Reentry
136.972
1st Target 2nd Target
139.972 134.972
Spread
0
0
0
4S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.02 137.972 134.972 139.972 138.36 7.76 1
0.04 136.972 139.972 134.972 138.36 -55.52 2
0.08 137.972 134.972 139.972 138.36 31.04 3
0.14 136.972 139.972 134.972 138.36 -194.32 4
0.24 137.972 134.972 139.972 138.36 93.12 5
0.4 136.972 139.972 134.972 138.36 -555.2 6
0.66 137.972 134.972 139.972 138.36 256.08 7
1.08 136.972 139.972 134.972 138.36 -1499.04 8
1.76 137.972 134.972 139.972 138.36 682.88 9
2.86 136.972 139.972 134.972 138.36 -3969.68 10
4.64 137.972 134.972 139.972 138.36 1800.32 11
7.52 136.972 139.972 134.972 138.36 -10438 12
12.18 137.972 134.972 139.972 138.36 4725.84 13
19.72 136.972 139.972 134.972 138.36 -27371 14
31.92 137.972 134.972 139.972 138.36 12385 15
-24101 4S
No Total lot Margin
8 51.5 51.5
7 31.76
Currency GBPJPY Multiple by 1000 Spread 30 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 137.972 1000 138.972 135.972 140.972 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
4S1 S 0.02 137.972 140.972 135.972 138.36
4S2 B 0.04 138.972 135.972 140.972 138.36
4S3 S 0.08 137.972 140.972 135.972 138.36
4S4 B 0.14 138.972 135.972 140.972 138.36
4S5 S 0.24 137.972 140.972 135.972 138.36
4S6 B 0.4 138.972 135.972 140.972 138.36
4S7 S 0.66 137.972 140.972 135.972 138.36
4S8 B 1.08 138.972 135.972 140.972 138.36
4S9 S 1.76 137.972 140.972 135.972 138.36
4S10 B 2.86 138.972 135.972 140.972 138.36
4S11 S 4.64 137.972 140.972 135.972 138.36
4S12 B 7.52 138.972 135.972 140.972 138.36
4S13 S 12.18 137.972 140.972 135.972 138.36
4S14 B 19.72 138.972 135.972 140.972 138.36
4S15 S 31.92 137.972 140.972 135.972 138.36
S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 Currency GBPJPY Multiple by 1000
0
0
5B Order
B
Entry
137.472
Gap
1000
Reentry
136.472
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
-7.76 1 5B1 B 0.02 137.472
-24.48 2 5B2 S 0.04 136.472
-31.04 3 5B3 B 0.08 137.472
-85.68 4 5B4 S 0.14 136.472
-93.12 5 5B5 B 0.24 137.472
-244.8 6 5B6 S 0.4 136.472
-256.08 7 5B7 B 0.66 137.472
-660.96 8 5B8 S 1.08 136.472
-682.88 9 5B9 B 1.76 137.472
-1750.32 10 5B10 S 2.86 136.472
-1800.32 11 5B11 B 4.64 137.472
-4602.24 12 5B12 S 7.52 136.472
-4725.84 13 5B13 B 12.18 137.472
-12069 14 5B14 S 19.72 136.472
-12385 15 5B15 B 31.92 137.472
-39419 5B B
Type No Total lot
ORDER B 8 51.5
S 7 31.76
0
 Spread 30 0 Currency
1st Target 2nd Target
139.472 134.472
Spread
0
5S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
134.472 139.472 138.36 17.76 1 5S1
139.472 134.472 138.36 -75.52 2 5S2
134.472 139.472 138.36 71.04 3 5S3
139.472 134.472 138.36 -264.32 4 5S4
134.472 139.472 138.36 213.12 5 5S5
139.472 134.472 138.36 -755.2 6 5S6
134.472 139.472 138.36 586.08 7 5S7
139.472 134.472 138.36 -2039.04 8 5S8
134.472 139.472 138.36 1562.88 9 5S9
139.472 134.472 138.36 -5399.68 10 5S10
134.472 139.472 138.36 4120.32 11 5S11
139.472 134.472 138.36 -14197.76 12 5S12
134.472 139.472 138.36 10815.84 13 5S13
139.472 134.472 138.36 -37231.36 14 5S14
134.472 139.472 138.36 28344.96 15 5S15
-14231 5S S
Margin
51.5 ORDER
 GBPJPY Multiple by 1000 Spread 30 0
Entry Gap Reentry 1st Target 2nd Target Spread
137.472 1000 138.472 135.472 140.472 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 137.472 140.472 135.472 138.36 -17.76
B 0.04 138.472 135.472 140.472 138.36 -4.48
S 0.08 137.472 140.472 135.472 138.36 -71.04
B 0.14 138.472 135.472 140.472 138.36 -15.68
S 0.24 137.472 140.472 135.472 138.36 -213.12
B 0.4 138.472 135.472 140.472 138.36 -44.8
S 0.66 137.472 140.472 135.472 138.36 -586.08
B 1.08 138.472 135.472 140.472 138.36 -120.96
S 1.76 137.472 140.472 135.472 138.36 -1562.88
B 2.86 138.472 135.472 140.472 138.36 -320.32
S 4.64 137.472 140.472 135.472 138.36 -4120.32
B 7.52 138.472 135.472 140.472 138.36 -842.24
S 12.18 137.472 140.472 135.472 138.36 -10816
B 19.72 138.472 135.472 140.472 138.36 -2208.64
S 31.92 137.472 140.472 135.472 138.36 -28345
S -49289
Type No Total lot Margin
B 7 31.76 51.5
S 8 51.5
 0 0 0
0 0 0
0 0 0
0 0 0
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509
Err:509 45 Err:509

Type Total No Total lot Total Margin

B 68 416.3
416.3
S 67 416.3
GBPJPY
USDJPY
EURUSD
 Balance Margin
CURRENCY 1 Lot Value Balance Final CURRENT VALUE Type Total No Total lot Total Margin
Initial Value
EURGBP 11873.43 110 13.2 11816.03 0.85530 B 4 0.080 LOSS

S 4 0.120
0.12
COMMENT Order Lot Entry SL TP PROFIT -44.20

6B3 B 0.080 0.86675 0.83675 0.88675 -17.100

6 0.000 6 7 8 9 10
6S1 S 0.020 0.86675 0.89675 0.84675
COMMENT Order Lot Entry SL TP PROFIT I II III IV V VI VII VIII VII VIII
7B1 B 0.020 0.84675 0.81675 0.86675 0.000 6B 6S 7B 7S 8B 8S 9B 9S 10B 10S
7 7S1 S 0.020 0.84675 0.87675 0.82675 0.000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
COMMENT Order Lot Entry SL TP PROFIT 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
8B3 B 0.080 0.86175 0.83175 0.88175 -27.100 0.86675 0.86675 0.84675 0.84675 0.86175 0.86175 0.85175 0.85175 0.85675 0.85675
8 8S1 S 0.020 0.86175 0.89175 0.84175 0.000 2 0 0 0 2 0 1 1 1 1
COMMENT Order Lot Entry SL TP PROFIT 82531161 0 0 0 82532421 0 82733712 82733772 82532779 82532841

9B2 S 0.040 0.84175 0.87175 0.82175 7.100 15

9 9S2 B 0.040 0.86175 0.83175 0.88175 -7.100 Comment Order Lot Entry SL TP
COMMENT Order Lot Entry SL TP PROFIT
15B1
10B2 S 0.040 0.84675 0.87675 0.82675 -2.900
10 10S2 B 0.040 0.86675 0.83675 0.88675 2.900
 Currency EURGBP Multiple by 100000 Spread
6B Order
B
Entry
0.86675
Gap
1000
Reentry
0.85675
1st Target
0.88675
S
S.no COMMENT Order Lot Entry SL
1 6B1 B 0.02 0.86675 0.83675
2 6B2 S 0.04 0.85675 0.88675
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
6B S
Type No Total lot Margin
ORDER B 1 0.02 0.04
S 1 0.04
 25 CURRENT VALUE Currency EURGBP
2nd Target Spread 0.8553 Order Entry
0.83675 0 S 0.86675
B
TP Exit PROFIT S.no COMMENT Order
0.88675 0.8553 -22.9 S
0.83675 0.8553 5.8
0.8553

LOSS
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
-44.20
0.8553
0.8553
0.8553
-17.1 6S
Balance Initial Balance
Margin Value
Initial Lot Final ORDER
11873.43 110 13.2 11816.0
Multiple by 100000 Spread 25
Gap
1000
Reentry
0.87675
1st Target
0.84675
2nd Target
0.89675
Spread
0
6S 7B
Lot Entry SL TP Exit PROFIT S.no
0.02 0.86675 0.89675 0.84675 0.8553 22.9
0.04 0.8553
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553
0 7B
Type No Total lot Margin
B 0 0 0
S 0 0
Currency EURGBP Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.84675 1000 0.83675 0.86675 0.81675 0
S
COMMENT Order Lot Entry SL TP Exit
B 0.02 0.84675 0.81675 0.86675 0.8553
0.04 0.8553
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553

Type No Total lot Margin

ORDER B 0 0 0
S 0 0
 Currency EURGBP Multiple by 100000
7S Order
S
Entry
0.84675
Gap
1000
Reentry
0.85675
B
PROFIT S.no COMMENT Order Lot Entry
17.1 S 0.02 0.84675
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
0 7S
Type No Total lot
ORDER B 0 0
S 0 0
 Spread 25 Currency
1st Target 2nd Target
0.82675 0.87675
Spread
0
8B Order
B
S
SL TP Exit PROFIT S.no COMMENT
0.87675 0.82675 0.8553 -17.1 1 8B1
0.8553 2 8B2
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0 8B S
Margin
0 ORDER
 EURGBP Multiple by 100000 Spread 25
Entry Gap Reentry 1st Target 2nd Target Spread
0.86175 1000 0.85175 0.88175 0.83175 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 0.86175 0.83175 0.88175 0.8553 -12.9
S 0.04 0.85175 0.88175 0.83175 0.8553 -14.2
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553
S -27.1
Type No Total lot Margin
B 1 0.02 0.04
S 1 0.04
 Currency EURGBP Multiple by 100000 Spread
8S Order
S
Entry
0.86175
Gap
1000
Reentry
0.87175
1st Target
0.84175
B
S.no COMMENT Order Lot Entry SL
S 0.02 0.86175 0.89175
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
8S
Type No Total lot Margin
ORDER B 0 0 0
S 0 0
 25 Currency EURGBP
2nd Target
0.89175
Spread
0
9B Order
B
Entry
0.85175
S
TP Exit PROFIT S.no COMMENT Order
0.84175 0.8553 12.9 1 9B1 B
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0 9B B
Type
ORDER B
S
Multiple by 100000 Spread 25
Gap
1000
Reentry
0.84175
1st Target 2nd Target
0.87175 0.82175
Spread
0
9S
Lot Entry SL TP Exit PROFIT S.no
0.02 0.85175 0.82175 0.87175 0.8553 7.1 1
0.04 0.8553
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553
7.1 9S
No Total lot Margin
1 0.02 0.02
0 0
Currency EURGBP Multiple by 100000 Spread 25
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 0.85175 1000 0.86175 0.83175 0.88175 0
B
COMMENT Order Lot Entry SL TP Exit
9S1 S 0.02 0.85175 0.88175 0.83175 0.8553
0.04 0.8553
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553
S
Type No Total lot Margin
ORDER B 0 0 0.02
S 1 0.02
 Currency EURGBP Multiple by 100000
10B Order
B
Entry
0.85675
Gap
1000
Reentry
0.84675
S
PROFIT S.no COMMENT Order Lot Entry
-7.1 1 10B1 B 0.02 0.85675
0.04
0.08
0.14
0.24
0.4
0.66
1.08
1.76
2.86
4.64
7.52
12.18
19.72
31.92
-7.1 10B B
Type No Total lot
ORDER B 1 0.02
S 0 0
 Spread 25 Currency
1st Target 2nd Target
0.87675 0.82675
Spread
0
10S Order
S
B
SL TP Exit PROFIT S.no COMMENT
0.82675 0.87675 0.8553 -2.9 1 10S1
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
0.8553
-2.9 10S S
Margin
0.02 ORDER
 EURGBP Multiple by 100000 Spread 25
Entry Gap Reentry 1st Target 2nd Target Spread
0.85675 1000 0.86675 0.83675 0.88675 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 0.85675 0.88675 0.83675 0.8553 2.9
0.04 0.8553
0.08 0.8553
0.14 0.8553
0.24 0.8553
0.4 0.8553
0.66 0.8553
1.08 0.8553
1.76 0.8553
2.86 0.8553
4.64 0.8553
7.52 0.8553
12.18 0.8553
19.72 0.8553
31.92 0.8553
S 2.9
Type No Total lot Margin
B 0 0 0.02
S 1 0.02
11873.43 13.2 11816.03
11816.03 13.2 11758.63
11758.63 13.2 11701.23
11701.23 13.2 11643.83
11643.83 13.2 11586.43
11586.43 13.2 11529.03
11529.03 13.2 11471.63
11471.63 13.2 11414.23
11414.23 13.2 11356.83
11356.83 13.2 11299.43
11299.43 13.2 11242.03
11242.03 13.2 11184.63
11184.63 13.2 11127.23
11127.23 13.2 11069.83
11069.83 13.2 11012.43

Type Total No Total lot Total Margin

B 4 0.08
0.12
S 4 0.12
GBPJPY
USDJPY
EURGBP
 Currency EURGBP Multiple by 100000 Spread 25
6B Order
B
Entry
0.86675
Gap
1000
Reentry
0.85675
1st Target 2nd Target
0.88675 0.83675
S
S.no COMMENT Order Lot Entry SL TP
1 6B1 B 0.02 0.86675 0.83675 0.88675
2 6B2 S 0.04 0.85675 0.88675 0.83675
3 6B3 B 0.08 0.86675 0.83675 0.88675
4 6B4 S 0.14 0.85675 0.88675 0.83675
5 6B5 B 0.24 0.86675 0.83675 0.88675
6 6B6 S 0.4 0.85675 0.88675 0.83675
7 6B7 B 0.66 0.86675 0.83675 0.88675
8 6B8 S 1.08 0.85675 0.88675 0.83675
9 6B9 B 1.76 0.86675 0.83675 0.88675
10 6B10 S 2.86 0.85675 0.88675 0.83675
11 6B11 B 4.64 0.86675 0.83675 0.88675
12 6B12 S 7.52 0.85675 0.88675 0.83675
13 6B13 B 12.18 0.86675 0.83675 0.88675
14 6B14 S 19.72 0.85675 0.88675 0.83675
15 6B15 B 31.92 0.86675 0.83675 0.88675
END S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 0 CURRENT VALUE Currency EURGBP
Spread 0.8553 Order Entry
0 S 0.86675
B
Exit PROFIT S.no COMMENT Order
0.8553 -22.9 1 6S1 S
0.8553 5.8 2 6S2 B
0.8553 -91.6 3 6S3 S

LOSS
0.8553 20.3 4 6S4 B
0.8553 -274.8 5 6S5 S
0.8553 58 6 6S6 B
0.8553 -755.7 7 6S7 S
0.8553 156.6 8 6S8 B
0.8553 -2015.2 9 6S9 S
0.8553 414.7 10 6S10 B
0.8553 -5312.8 11 6S11 S
0.8553 1090.4000000001
-44.20 12 6S12 B
0.8553 -13946.1 13 6S13 S
0.8553 2859.4000000001 14 6S14 B
0.8553 -36548.4 15 6S15 S
-54362.3 END B
Balance Balance
Initial Lot Margin Value
Initial Final ORDER
11873.43 110 13.2 11816
Multiple by 100000 Spread 25 0
Gap
1000
Reentry
0.87675
1st Target
0.84675
2nd Target
0.89675
Spread
0
6S 7B
Lot Entry SL TP Exit PROFIT S.no
0.02 0.86675 0.89675 0.84675 0.8553 22.9 1
0.04 0.87675 0.84675 0.89675 0.8553 -85.8 2
0.08 0.86675 0.89675 0.84675 0.8553 91.6 3
0.14 0.87675 0.84675 0.89675 0.8553 -300.3 4
0.24 0.86675 0.89675 0.84675 0.8553 274.8 5
0.4 0.87675 0.84675 0.89675 0.8553 -858 6
0.66 0.86675 0.89675 0.84675 0.8553 755.7 7
1.08 0.87675 0.84675 0.89675 0.8553 -2316.6 8
1.76 0.86675 0.89675 0.84675 0.8553 2015.2 9
2.86 0.87675 0.84675 0.89675 0.8553 -6134.7 10
4.64 0.86675 0.89675 0.84675 0.8553 5312.8 11
7.52 0.87675 0.84675 0.89675 0.8553 -16130.4 12
12.18 0.86675 0.89675 0.84675 0.8553 13946.1 13
19.72 0.87675 0.84675 0.89675 0.8553 -42299.4 14
31.92 0.86675 0.89675 0.84675 0.8553 36548.4 15
-9158 END
Type No Total lot Margin
B 0 31.76 51.5
S 0 51.5
Currency EURGBP Multiple by 100000 Spread 25 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
B 0.84675 1000 0.83675 0.86675 0.81675 0
S
COMMENT Order Lot Entry SL TP Exit
7B1 B 0.02 0.84675 0.81675 0.86675 0.8553
7B2 S 0.04 0.83675 0.86675 0.81675 0.8553
7B3 B 0.08 0.84675 0.81675 0.86675 0.8553
7B4 S 0.14 0.83675 0.86675 0.81675 0.8553
7B5 B 0.24 0.84675 0.81675 0.86675 0.8553
7B6 S 0.4 0.83675 0.86675 0.81675 0.8553
7B7 B 0.66 0.84675 0.81675 0.86675 0.8553
7B8 S 1.08 0.83675 0.86675 0.81675 0.8553
7B9 B 1.76 0.84675 0.81675 0.86675 0.8553
7B10 S 2.86 0.83675 0.86675 0.81675 0.8553
7B11 B 4.64 0.84675 0.81675 0.86675 0.8553
7B12 S 7.52 0.83675 0.86675 0.81675 0.8553
7B13 B 12.18 0.84675 0.81675 0.86675 0.8553
7B14 S 19.72 0.83675 0.86675 0.81675 0.8553
7B15 B 31.92 0.84675 0.81675 0.86675 0.8553
S
Type No Total lot Margin
ORDER B 8 51.5 51.5
S 7 31.76
 Currency EURGBP Multiple by 100000
7S Order
S
Entry
0.84675
Gap
1000
Reentry
0.85675
B
PROFIT S.no COMMENT Order Lot Entry
17.1 1 7S1 S 0.02 0.84675
-74.2 2 7S2 B 0.04 0.85675
68.4 3 7S3 S 0.08 0.84675
-259.7 4 7S4 B 0.14 0.85675
205.2 5 7S5 S 0.24 0.84675
-742 6 7S6 B 0.4 0.85675
564.3 7 7S7 S 0.66 0.84675
-2003.4 8 7S8 B 1.08 0.85675
1504.8 9 7S9 S 1.76 0.84675
-5305.3 10 7S10 B 2.86 0.85675
3967.2 11 7S11 S 4.64 0.84675
-13949.6 12 7S12 B 7.52 0.85675
10413.9 13 7S13 S 12.18 0.84675
-36580.6 14 7S14 B 19.72 0.85675
27291.6 15 7S15 S 31.92 0.84675
-14882.3 END S
Type No Total lot
ORDER B 7 31.76
S 8 51.5
 Spread 25 0 Currency
1st Target 2nd Target
0.82675 0.87675
Spread
0
8B Order
B
S
SL TP Exit PROFIT S.no COMMENT
0.87675 0.82675 0 1693.5 1 8B1
0.82675 0.87675 0 -3427 2 8B2
0.87675 0.82675 0 6774 3 8B3
0.82675 0.87675 0 -11994.5 4 8B4
0.87675 0.82675 0 20322 5 8B5
0.82675 0.87675 0 -34270 6 8B6
0.87675 0.82675 0 55885.5 7 8B7
0.82675 0.87675 0 -92529 8 8B8
0.87675 0.82675 0 149028 9 8B9
0.82675 0.87675 0 -245031 10 8B10
0.87675 0.82675 0 392892 11 8B11
0.82675 0.87675 0 -644276 12 8B12
0.87675 0.82675 0 1031342 13 8B13
0.82675 0.87675 0 -2E+006 14 8B14
0.87675 0.82675 0 2702826 15 8B15
### 8B B
Margin
51.5 ORDER
 EURGBP Multiple by 100000 Spread 25 0 0
Entry Gap Reentry 1st Target 2nd Target Spread 0
0.86175 1000 0.85175 0.88175 0.83175 0 0
0 0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
B 0.02 0.86175 0.83175 0.88175 0.8553 -12.9
S 0.04 0.85175 0.88175 0.83175 0.8553 -14.2
B 0.08 0.86175 0.83175 0.88175 0.8553 -51.6
S 0.14 0.85175 0.88175 0.83175 0.8553 -49.7
B 0.24 0.86175 0.83175 0.88175 0.8553 -154.8
S 0.4 0.85175 0.88175 0.83175 0.8553 -142
B 0.66 0.86175 0.83175 0.88175 0.8553 -425.7
S 1.08 0.85175 0.88175 0.83175 0.8553 -383.4
B 1.76 0.86175 0.83175 0.88175 0.8553 -1135.2
S 2.86 0.85175 0.88175 0.83175 0.8553 -1015.3
B 4.64 0.86175 0.83175 0.88175 0.8553 -2992.8
S 7.52 0.85175 0.88175 0.83175 0.8553 -2669.6
B 12.18 0.86175 0.83175 0.88175 0.8553 -7856.1
S 19.72 0.85175 0.88175 0.83175 0.8553 -7000.6
B 31.92 0.86175 0.83175 0.88175 0.8553 -20588
B -44492
Type No Total lot Margin
B 8 51.5 51.5
S 7 31.76
0 Currency EURGBP Multiple by 100000 Spread
0
0
8S Order
S
Entry
0.86175
Gap
1000
Reentry
0.87175
1st Target
0.84175
0 0 B 0 0 0 0
0 S.no COMMENT Order Lot Entry SL
0 1 8S1 S 0.02 0.86175 0.89175
0 2 8S2 B 0.04 0.87175 0.84175
0 3 8S3 S 0.08 0.86175 0.89175
0 4 8S4 B 0.14 0.87175 0.84175
0 5 8S5 S 0.24 0.86175 0.89175
0 6 8S6 B 0.4 0.87175 0.84175
0 7 8S7 S 0.66 0.86175 0.89175
0 8 8S8 B 1.08 0.87175 0.84175
0 9 8S9 S 1.76 0.86175 0.89175
0 10 8S10 B 2.86 0.87175 0.84175
0 11 8S11 S 4.64 0.86175 0.89175
0 12 8S12 B 7.52 0.87175 0.84175
0 13 8S13 S 12.18 0.86175 0.89175
0 14 8S14 B 19.72 0.87175 0.84175
0 15 8S15 S 31.92 0.86175 0.89175
8S S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 25 0 0 0 Currency EURGBP
2nd Target
0.89175
Spread
0
0
0
0
0
9B Order
B
Entry
0.85175
0 0 0 0 0 S 0
TP Exit PROFIT 0 S.no COMMENT Order
0.84175 0.8553 12.9 0 1 9B1 B
0.89175 0.8553 -65.8 0 2 9B2 S
0.84175 0.8553 51.6 0 3 9B3 B
0.89175 0.8553 -230.3 0 4 9B4 S
0.84175 0.8553 154.8 0 5 9B5 B
0.89175 0.8553 -658 0 6 9B6 S
0.84175 0.8553 425.7 0 7 9B7 B
0.89175 0.8553 -1776.6 0 8 9B8 S
0.84175 0.8553 1135.2 0 9 9B9 B
0.89175 0.8553 -4704.7 0 10 9B10 S
0.84175 0.8553 2992.8 0 11 9B11 B
0.89175 0.8553 -12370 0 12 9B12 S
0.84175 0.8553 7856.1 0 13 9B13 B
0.89175 0.8553 -32439 0 14 9B14 S
0.84175 0.8553 20588.4 0 15 9B15 B
-19028 9B B
Type
ORDER B
S
Multiple by 100000 Spread 25 0 0
Gap
1000
Reentry
0.84175
1st Target 2nd Target
0.87175 0.82175
Spread
0
0
0
9S
0 0 0 0 0 0 0
Lot Entry SL TP Exit PROFIT S.no
0.02 0.85175 0.82175 0.87175 0.8553 7.1 1
0.04 0.84175 0.87175 0.82175 0.8553 -54.2 2
0.08 0.85175 0.82175 0.87175 0.8553 28.4 3
0.14 0.84175 0.87175 0.82175 0.8553 -189.7 4
0.24 0.85175 0.82175 0.87175 0.8553 85.2 5
0.4 0.84175 0.87175 0.82175 0.8553 -542 6
0.66 0.85175 0.82175 0.87175 0.8553 234.3 7
1.08 0.84175 0.87175 0.82175 0.8553 -1463.4 8
1.76 0.85175 0.82175 0.87175 0.8553 624.8 9
2.86 0.84175 0.87175 0.82175 0.8553 -3875.3 10
4.64 0.85175 0.82175 0.87175 0.8553 1647.2 11
7.52 0.84175 0.87175 0.82175 0.8553 -10190 12
12.18 0.85175 0.82175 0.87175 0.8553 4323.9 13
19.72 0.84175 0.87175 0.82175 0.8553 -26721 14
31.92 0.85175 0.82175 0.87175 0.8553 11331.6 15
-24752 9S
No Total lot Margin
8 51.5 51.5
7 31.76
Currency EURGBP Multiple by 100000 Spread 25 0
Order Entry Gap Reentry 1st Target 2nd Target Spread
S 0.85175 1000 0.86175 0.83175 0.88175 0
B 0 0 0 0 0 0
COMMENT Order Lot Entry SL TP Exit
9S1 S 0.02 0.85175 0.88175 0.83175 0.8553
9S2 B 0.04 0.86175 0.83175 0.88175 0.8553
9S3 S 0.08 0.85175 0.88175 0.83175 0.8553
9S4 B 0.14 0.86175 0.83175 0.88175 0.8553
9S5 S 0.24 0.85175 0.88175 0.83175 0.8553
9S6 B 0.4 0.86175 0.83175 0.88175 0.8553
9S7 S 0.66 0.85175 0.88175 0.83175 0.8553
9S8 B 1.08 0.86175 0.83175 0.88175 0.8553
9S9 S 1.76 0.85175 0.88175 0.83175 0.8553
9S10 B 2.86 0.86175 0.83175 0.88175 0.8553
9S11 S 4.64 0.85175 0.88175 0.83175 0.8553
9S12 B 7.52 0.86175 0.83175 0.88175 0.8553
9S13 S 12.18 0.85175 0.88175 0.83175 0.8553
9S14 B 19.72 0.86175 0.83175 0.88175 0.8553
9S15 S 31.92 0.85175 0.88175 0.83175 0.8553
S
Type No Total lot Margin
ORDER B 7 31.76 51.5
S 8 51.5
 0 Currency EURGBP Multiple by 100000
0
0
10B Order
B
Entry
0.85675
Gap
1000
Reentry
0.84675
0 0 S 0 0 0
PROFIT S.no COMMENT Order Lot Entry
-7.1 1 10B1 B 0.02 0.85675
-25.8 2 10B2 S 0.04 0.84675
-28.4 3 10B3 B 0.08 0.85675
-90.3 4 10B4 S 0.14 0.84675
-85.2 5 10B5 B 0.24 0.85675
-258 6 10B6 S 0.4 0.84675
-234.3 7 10B7 B 0.66 0.85675
-696.6 8 10B8 S 1.08 0.84675
-624.8 9 10B9 B 1.76 0.85675
-1844.7 10 10B10 S 2.86 0.84675
-1647.2 11 10B11 B 4.64 0.85675
-4850.4 12 10B12 S 7.52 0.84675
-4323.9 13 10B13 B 12.18 0.85675
-12719 14 10B14 S 19.72 0.84675
-11332 15 10B15 B 31.92 0.85675
-38768 10B B
Type No Total lot
ORDER B 8 51.5
S 7 31.76
0
 Spread 25 0 Currency
1st Target 2nd Target
0.87675 0.82675
Spread
0
10S Order
S
0 0 0 0 0 B
SL TP Exit PROFIT S.no COMMENT
0.82675 0.87675 0.8553 -2.9 1 10S1
0.87675 0.82675 0.8553 -34.2 2 10S2
0.82675 0.87675 0.8553 -11.6 3 10S3
0.87675 0.82675 0.8553 -119.7 4 10S4
0.82675 0.87675 0.8553 -34.8 5 10S5
0.87675 0.82675 0.8553 -342 6 10S6
0.82675 0.87675 0.8553 -95.7 7 10S7
0.87675 0.82675 0.8553 -923.4 8 10S8
0.82675 0.87675 0.8553 -255.2 9 10S9
0.87675 0.82675 0.8553 -2445.3 10 10S10
0.82675 0.87675 0.8553 -672.8 11 10S11
0.87675 0.82675 0.8553 -6429.6 12 10S12
0.82675 0.87675 0.8553 -1766.1 13 10S13
0.87675 0.82675 0.8553 -16860.6 14 10S14
0.82675 0.87675 0.8553 -4628.4 15 10S15
-34622 10S S
Margin
51.5 ORDER
 EURGBP Multiple by 100000 Spread 25 0
Entry Gap Reentry 1st Target 2nd Target Spread
0.85675 1000 0.86675 0.83675 0.88675 0
0 0 0 0 0 0
Order Lot Entry SL TP Exit PROFIT
S 0.02 0.85675 0.88675 0.83675 0.8553 2.9
B 0.04 0.86675 0.83675 0.88675 0.8553 -45.8
S 0.08 0.85675 0.88675 0.83675 0.8553 11.6
B 0.14 0.86675 0.83675 0.88675 0.8553 -160.3
S 0.24 0.85675 0.88675 0.83675 0.8553 34.8
B 0.4 0.86675 0.83675 0.88675 0.8553 -458
S 0.66 0.85675 0.88675 0.83675 0.8553 95.7
B 1.08 0.86675 0.83675 0.88675 0.8553 -1236.6
S 1.76 0.85675 0.88675 0.83675 0.8553 255.2
B 2.86 0.86675 0.83675 0.88675 0.8553 -3274.7
S 4.64 0.85675 0.88675 0.83675 0.8553 672.8
B 7.52 0.86675 0.83675 0.88675 0.8553 -8610.4
S 12.18 0.85675 0.88675 0.83675 0.8553 1766.1
B 19.72 0.86675 0.83675 0.88675 0.8553 -22579
S 31.92 0.85675 0.88675 0.83675 0.8553 4628.4
S -28898
Type No Total lot Margin
B 7 31.76 51.5
S 8 51.5
 0 0 0
0 0 0
0 0 0
0 0 0
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509
Err:509 13.2 Err:509

Type Total No Total lot Total Margin

B 68 416.3
416.3
S 67 416.3
GBPJPY
USDJPY
EURUSD
 IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,2,FALSE),IF(M15='G
IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15=

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,3,FALSE),IF(M15='G

IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,3,FALSE),IF(M15=

NEXT IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,4,FALSE),IF(M15='G

ORDER
FORMULA IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,4,FALSE),IF(M15=

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,5,FALSE),IF(M15='G

IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,5,FALSE),IF(M15=

IF(M15='GBPJPY-AUTO FILL'!B2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!C:J,6,FALSE),IF(M15='G

IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,6,FALSE),IF(M15=
FILL'!C:J,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,2,FALSE
TO FILL'!C:J,2,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,2

FILL'!C:J,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,3,FALSE

TO FILL'!C:J,3,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,3

FILL'!C:J,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,4,FALSE

TO FILL'!C:J,4,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,4

FILL'!C:J,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,5,FALSE

TO FILL'!C:J,5,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,5

FILL'!C:J,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!M:T,6,FALSE

TO FILL'!C:J,6,FALSE),IF(M15='CADCHF-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!M:T,6
GBPJPY-AUTO FILL'!M:T,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FIL
M17,'CADCHF-AUTO FILL'!M:T,2,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF

GBPJPY-AUTO FILL'!M:T,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FIL

M17,'CADCHF-AUTO FILL'!M:T,3,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF

GBPJPY-AUTO FILL'!M:T,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FIL

M17,'CADCHF-AUTO FILL'!M:T,4,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF

GBPJPY-AUTO FILL'!M:T,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FIL

M17,'CADCHF-AUTO FILL'!M:T,5,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF

GBPJPY-AUTO FILL'!M:T,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FIL

M17,'CADCHF-AUTO FILL'!M:T,6,FALSE),IF(M15='CADCHF-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF
ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEX
('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLO

ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,3,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEX

('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,3,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLO

ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,4,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEX

('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,4,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLO

ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,5,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEX

('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,5,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLO

ORDERS'!M17,'GBPJPY-AUTO FILL'!W:AD,6,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!AF2,VLOOKUP('NEX

('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!W:AD,6,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!AF2,VLO
-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!
='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,2,FALSE),IF(M15='CADCH

-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!

='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,3,FALSE),IF(M15='CADCH

-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!

='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,4,FALSE),IF(M15='CADCH

-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!

='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,5,FALSE),IF(M15='CADCH

-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!AG:AN,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!

='CADCHF-AUTO FILL'!AF2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!AG:AN,6,FALSE),IF(M15='CADCH
E),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='GBPJPY-AUTO FILL
G:AN,2,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,2,FALSE),IF(M15='CA

E),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,3,FALSE),IF(M15='GBPJPY-AUTO FILL

G:AN,3,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,3,FALSE),IF(M15='CA

E),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,4,FALSE),IF(M15='GBPJPY-AUTO FILL

G:AN,4,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,4,FALSE),IF(M15='CA

E),IF(M15='GBPJPY-AUTO FILL'!AP2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!AQ:AX,5,FALSE),IF(M15='GBPJPY-AUTO FILL

G:AN,5,FALSE),IF(M15='CADCHF-AUTO FILL'!AP2,VLOOKUP(M17,'CADCHF-AUTO FILL'!AQ:AX,5,FALSE),IF(M15='CA

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SE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,3,FALSE),IF(M15=

LL'!AQ:AX,3,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH

SE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,4,FALSE),IF(M15=

LL'!AQ:AX,4,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH

SE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,5,FALSE),IF(M15=

LL'!AQ:AX,5,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH

SE),IF(M15='GBPJPY-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BA:BH,6,FALSE),IF(M15=

LL'!AQ:AX,6,FALSE),IF(M15='CADCHF-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BA:BH
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M17,'CADCHF-AUTO FILL'!BA:BH,2,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADC

O FILL'!BA:BH,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BK:BR,

M17,'CADCHF-AUTO FILL'!BA:BH,3,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADC

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M17,'CADCHF-AUTO FILL'!BA:BH,4,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADC

O FILL'!BA:BH,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BK:BR,

M17,'CADCHF-AUTO FILL'!BA:BH,5,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADC

O FILL'!BA:BH,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BK:BR,

M17,'CADCHF-AUTO FILL'!BA:BH,6,FALSE),IF(M15='CADCHF-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'CADC
M17,'GBPJPY-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDER
UP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,2,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,

M17,'GBPJPY-AUTO FILL'!BK:BR,3,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDER

UP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,3,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,

M17,'GBPJPY-AUTO FILL'!BK:BR,4,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDER

UP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,4,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,

M17,'GBPJPY-AUTO FILL'!BK:BR,5,FALSE),IF('NEXT ORDERS'!M15='GBPJPY-AUTO FILL'!BT2,VLOOKUP('NEXT ORDER

UP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,5,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,

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UP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BK:BR,6,FALSE),IF('NEXT ORDERS'!M15='CADCHF-AUTO FILL'!BT2,
LL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOO
M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,2,FALSE),IF(M15='CAD

LL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,3,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOO

M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,3,FALSE),IF(M15='CAD

LL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,4,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOO

M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,4,FALSE),IF(M15='CAD

LL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,5,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOO

M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,5,FALSE),IF(M15='CAD

LL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'GBPJPY-AUTO FILL'!BU:CB,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!CD2,VLOO

M15='CADCHF-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!M17,'CADCHF-AUTO FILL'!BU:CB,6,FALSE),IF(M15='CAD
='GBPJPY-AUTO FILL'!CD2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CE:CL,2,FALSE),IF(M15='GBPJPY-AUTO FILL'!CN2,VL
L'!BU:CB,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,2,FALSE),IF(M15=

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L'!BU:CB,3,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,3,FALSE),IF(M15=

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L'!BU:CB,4,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,4,FALSE),IF(M15=

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L'!BU:CB,5,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,5,FALSE),IF(M15=

='GBPJPY-AUTO FILL'!CD2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CE:CL,6,FALSE),IF(M15='GBPJPY-AUTO FILL'!CN2,VL

L'!BU:CB,6,FALSE),IF(M15='CADCHF-AUTO FILL'!CD2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CE:CL,6,FALSE),IF(M15=
15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,2,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,
O FILL'!CE:CL,2,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,2,FALSE),""

15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,3,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,

O FILL'!CE:CL,3,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,3,FALSE),""

15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,4,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,

O FILL'!CE:CL,4,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,4,FALSE),""

15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,5,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,

O FILL'!CE:CL,5,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,5,FALSE),""

15='GBPJPY-AUTO FILL'!CN2,VLOOKUP(M17,'GBPJPY-AUTO FILL'!CO:CV,6,FALSE),IF(M15='EURGBP-AUTO FILL'!B2,

O FILL'!CE:CL,6,FALSE),IF(M15='CADCHF-AUTO FILL'!CN2,VLOOKUP(M17,'CADCHF-AUTO FILL'!CO:CV,6,FALSE),""
M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,2,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,V
-AUTO FILL'!CO:CV,2,FALSE),""))))))))))

M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,3,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,V

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M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,4,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,V

-AUTO FILL'!CO:CV,4,FALSE),""))))))))))

M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,5,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,V

-AUTO FILL'!CO:CV,5,FALSE),""))))))))))

M15='EURGBP-AUTO FILL'!B2,VLOOKUP(M17,'EURGBP-AUTO FILL'!C:J,6,FALSE),IF(M15='EURGBP-AUTO FILL'!T2,V

-AUTO FILL'!CO:CV,6,FALSE),""))))))))))
M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,2,FALSE),IF(M15='EURGB

M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,3,FALSE),IF(M15='EURGB

M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,4,FALSE),IF(M15='EURGB

M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!M:T,5,FALSE),IF(M15='EURGB

M15='EURGBP-AUTO FILL'!T2,VLOOKUP('NEXT ORDERS'!R17,'EURGBP-AUTO FILL'!M:T,6,FALSE),IF(M15='EURGB

!M:T,2,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W:AD,2,FALS

!M:T,3,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W:AD,3,FALS

!M:T,4,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W:AD,4,FALS

!M:T,5,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W:AD,5,FALS

!M:T,6,FALSE),IF(M15='EURGBP-AUTO FILL'!V2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!W:AD,6,FALS

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2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!AG:AN,3,FALSE),IF(M15='EURGBP-AUTO FILL'!AP2,VLOOKU

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5='EURGBP-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BA:BH,5,FALSE),IF(M15='EURGB

5='EURGBP-AUTO FILL'!AZ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BA:BH,6,FALSE),IF(M15='EURGB

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BA:BH,3,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,3,FA

BA:BH,4,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,4,FA

BA:BH,5,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,5,FA

A:BH,6,FALSE),IF(M15='EURGBP-AUTO FILL'!BJ2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BK:BR,6,FA

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URGBP-AUTO FILL'!BK:BR,6,FALSE),IF('NEXT ORDERS'!M15='EURGBP-AUTO FILL'!BT2,VLOOKUP('NEXT ORDERS'!

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BT2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BU:CB,3,FALSE),IF(M15='EURGBP-AUTO FILL'!CD2,VLOO

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BT2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BU:CB,5,FALSE),IF(M15='EURGBP-AUTO FILL'!CD2,VLOO

BT2,VLOOKUP('NEXT ORDERS'!M17,'EURGBP-AUTO FILL'!BU:CB,6,FALSE),IF(M15='EURGBP-AUTO FILL'!CD2,VLOO

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M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,3,FALSE),""))))))))))))))))))))

M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,4,FALSE),""))))))))))))))))))))

M15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,5,FALSE),""))))))))))))))))))))

15='EURGBP-AUTO FILL'!CN2,VLOOKUP(M17,'EURGBP-AUTO FILL'!CO:CV,6,FALSE),""))))))))))))))))))))

),IF(M15='CADCHF-AUTO FILL'!B2,VLOOKUP(M17,'CADCHF-AUTO FILL'!C:J,2,FALSE),IF(M15='CADCHF-AUTO FILL'

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