28/10/2020:
GBP/USD: keep position of sell 1 lot at 1.3043 ;
keep position of sell 1 lot at 1.3016 ;
place order of sell 1 lot at 1.3021 ; all stop loss at 1.3102
EUR/USD: keep position of sell 1 lot at 1.1798 ;
keep position of sell 0.5 lot at 1.1799 ;
place order of sell 0.5 lot at 1.1772 ; all stop loss at 1.1856
29/10/2020:
GBP/USD: keep position of sell 1 lot at 1.3043 ;
keep position of sell 1 lot at 1.3016 ;
keep position of sell 1 lot at 1.3021 ;
place order of sell 1 lot at 1.2989 ; all stop loss at 1.3080
EUR/USD: keep position of sell 1 lot at 1.1798 ;
keep position of sell 0.5 lot at 1.1799 ;
keep position of sell 0.5 lot at 1.1772 ;
place order of sell 0.5 lot at 1.1738 ; all stop loss at 1.1829
30/10/2020:
GBP/USD: keep position of sell 1 lot at 1.3043 ;
keep position of sell 1 lot at 1.3016 ;
keep position of sell 1 lot at 1.3021 ;
keep position of sell 1 lot at 1.2989 ;
place order of sell 0.4 lot at 1.2921 ; all stop loss at 1.3039
EUR/USD: keep position of sell 1 lot at 1.1798 ;
keep position of sell 0.5 lot at 1.1799 ;
keep position of sell 0.5 lot at 1.1772 ;
keep position of sell 0.5 lot at 1.1738 ;
place order of sell 0.5 lot at 1.1668 ; all stop loss at 1.1780
02/11/2020:
GBP/USD: keep position of sell 1 lot at 1.3043 ;
keep position of sell 1 lot at 1.3016 ;
keep position of sell 1 lot at 1.3021 ;
keep position of sell 1 lot at 1.2989 ;
keep postion of sell 0.4 lot at 1.2921 ;
place order of sell 1 lot at 1.2916 ; all stop loss at 1.2993
EUR/USD: keep position of sell 1 lot at 1.1798 ;
keep position of sell 0.5 lot at 1.1799 ;
keep position of sell 0.5 lot at 1.1772 ;
keep position of sell 0.5 lot at 1.1738 ;
keep postion of sell 0.5 lot at 1.1668 ;
place order of sell 0.5 lot at 1.1632 ; all stop loss at 1.1729
03/11/2020:
GBP/USD: keep position of sell 1 lot at 1.3043 ;
keep position of sell 1 lot at 1.3016 ;
keep position of sell 1 lot at 1.3021 ;
keep position of sell 1 lot at 1.2989 ;
keep postion of sell 0.4 lot at 1.2921 ;
keep position of sell 1 lot at 1.2916 ; all stop loss at 1.2973
place order of buy 2 lot at 1.2973 ( stop loss 1.2873 )
EUR/USD: keep position of sell 1 lot at 1.1798 ;
keep position of sell 0.5 lot at 1.1799 ;
keep position of sell 0.5 lot at 1.1772 ;
keep position of sell 0.5 lot at 1.1738 ;
keep position of sell 0.5 lot at 1.1668 ;
keep position of sell 0.5 lot at 1.1632 ; all stop loss at 1.1693
place order of buy 2 lot at 1.1693 ( stop loss at 1.1593)
04/11/2020:
GBP/USD: close position of sell 1 lot at 1.3043 at stop loss at 1.2973; profit/loss: +70 pips
close position of sell 1 lot at 1.3016 at stop loss at 1.2973; profit/loss: +40 pips;
clsoe position of sell 1 lot at 1.3021 at stop loss at 1.2973; profit/loss: +45 pips;
close position of sell 1 lot at 1.2989 at stop loss at 1.2973; profit/loss: +15 pips;
close postion of sell 0.4 lot at 1.2921 at stop loss at 1.2973; profit/loss: -25 pips ;
close position of sell 1 lot at 1.2916 at stop loss at 1.2973; profit/loss: -60 pips ;
keep position of buy 2 lot at 1.2973 ;
set order of buy 0.2 lot at 1.3130 ; all stop loss 1.2963
EUR/USD: close position of sell 1 lot at 1.1798 at stop loss at 1.1693; profit/loss: +105 pips
close position of sell 0.5 lot at 1.1799 at stop loss at 1.1693; profit/loss: +50 pips
close position of sell 0.5 lot at 1.1772 at stop loss at 1.1693; profit/loss: +40 pips
close position of sell 0.5 lot at 1.1738 at stop loss at 1.1693; profit/loss: +20 pips
close position of sell 0.5 lot at 1.1668 at stop loss at 1.1693; profit/loss: -15 pips
close position of sell 0.5 lot at 1.1632 at stop loss at 1.1693; profit/loss: -35 pips;
keep position of buy 2 lot at 1.1693
set order of buy 0.5 lot at 1.1772; all stop loss at 1.1660
05/11/2020:
GBP/USD: close position of buy 2 lot at 1.2973 at stop loss at 1.2963; profit/loss: -20 pips
close position of buy 0.2 lot at 1.3130 at stop loss at 1.2963; profit/loss:-35 pips
set order of sell 0.7 lot at 1.2956 ; all stop loss 1.3030
EUR/USD: close position of buy 2 lot at 1.1693 at stop loss at 1.1660 ; profit/loss: -70 pips
cancel order of buy 0.5 lot at 1.1772 (not in market); profit/loss: 0
set order of buy 0.5 lot at 1.1742 ; all stop loss at 1.1668
06/11/2020:
GBP/USD: close position of sell 0.7 lot at 1.2956 at stop loss 1.3030; profit/loss: -55 pips
set order of buy 0.3 lot at 1.3150 ; stop loss: 1.3012
EUR/USD: keep position of buy 0.5 lot at 1.1742 ;
set order of buy 1 lot at 1.1831 ; all stop loss at 1.1711