28/01/2021:
GBP/USD: position of buy 0.5 lot at 1.3710 closed at stop loss at 1.3675 ; profit/loss: -20 pips
place order of sell 1 lot at 1.3700 ; stop loss at 1.3735
EUR/USD: position of sell 0.5 lot at 1.2165 closed at 1.2075 ; profit/loss : 45 pips
place order of sell 0.5 lot at 1.2112 ; stop loss at 1.2142
29/01/2021:
GBP/USD: position of sell 1 lot at 1.3700 closed at stop loss at 1.3735 ; profit/loss:-35 pips
place order of sell 0.5 lot at 1.3733 ; stop loss: 1.3770
EUR/USD: position of sell 0.5 lot at 1.2112 close at stop loss at 1.2142; profit/loss: -15 pips
place order of sell 0.5 lot at 1.2125 ; stop loss: 1.2160
01/02/2021:
GBP/USD: position of sell 0.5 lot at 1.3733 closed at stop loss: 1.3770 ; profit/loss: -25 pips
place position of sell 1 lot at 1.3697 ; stop loss : 1.3737
EUR/USD: position of sell 0.5 lot at 1.2125 closed at stop loss: 1.2122 ; profit/loss:1 pips
place order of buy 0.5 lot at 1.2112 ; stop loss: 1.2082
02/02/2021:
GBP/USD: keep position of sell 1 lot at 1.3697 ;
place order of sell 1 lot at 1.3704 ; all stop loss : 1.3739
EUR/USD: position of buy 0.5 lot at 1.2112 closed at stop loss: 1.2082 ; profit/loss: -20 pips
03/02/2021:
GBP/USD: keep position of sell 1 lot at 1.3697 ;
keep position of sell 1 lot at 1.3704 ;
place order of sell 1 lot at 1.3688 ; all stop loss : 1.3723
EUR/USD: place order of sell 0.5 lot at 1.2046 ; stop loss: 1.2082
04/02/2021:
GBP/USD: position of sell 1 lot at 1.3697 closed at 1.3630; profit/loss: +65 pips
cancel order of sell 1 lot at 1.3688 ;
keep position of sell 1 lot at 1.3704 ;
place order of sell 0.5 lot at 1.3679 ; all stop loss : 1.3714
EUR/USD: close position of sell 0.5 lot at 1.2046 at 1.2040 ; profit/loss: +2 pips
05/02/2021:
GBP/USD: closed position of sell 1 lot at 1.3704 at 1.3580 ; profit/loss: +120 pips
closed position of sell 0.5 lot at 1.3679 at 1.3674 ; profit/loss: +2 pips
place order of buy 0.5 lot at 1.3641 ; stop loss: 1.3616
EUR/USD: no trade
08/02/2021:
GBP/USD: cancelled order of buy 0.5 lot at 1.3641 ;
place order of buy 0.7 lot at 1.3706 ; stop loss: 1.3671
EUR/USD: place order of buy 0.3 lot at 1.2038 ; stop loss : 1.1966
08/02/2021:
GBP/USD: keep position of buy 0.7 lot at 1.3706 ;
place order of buy 0.5 lot at 1.3714 ; stop loss: 1.3679
EUR/USD: keep position of buy 0.3 lot at 1.2038 ;
place order of buy 0.3 lot at 1.2042 ; stop loss : 1.1973
10/02/2021:
GBP/USD: cancelled order of buy 0.5 lot at 1.3714 ;
keep position of buy 0.7 lot at 1.3706 ;
place order of buy 1 lot at 1.3784 ; all stop loss: 1.3749
EUR/USD: cancelled order of buy 0.3 lot at 1.2042 ;
keep position of buy 0.3 lot at 1.2038 ;
place order of buy 0.1 lot at 1.2106; all stop loss: 1.2008