July

Date Instrument Position Lots Entry Stop Loss Take Profit Exit P&L Commiss
1.juuli ESU8 (E-mini S&P 500) buy 2 1273.25 1268.25 none 1281.00 $775,00 $24,00
7.juuli 6AU8 (AUD) sell 2 0.9495 0.9524 0.9443 0.9443 $1 040,00 $24,00
7.juuli YGQ8 (mini Gold) sell 3 924.3 932.3 911.5 918.4 $587,40 $36,00
8.juuli YGQ8 (mini Gold) sell 3 925.1 933.1 911.9 915.2 $946,20 $36,00
9.juuli YMU8 (mini Dow) buy 3 11402 11336 11518 11336 -$960,00 $36,00
11.juuli 6BU8 (GBP) sell 2 1,9675 1,9698 1,9597 1,9698 -$300,00 $24,00
14.juuli YGQ8 (Mini Gold) sell 2 961.4 969.3 950.1 970 -$471,40 $24,00
17.juuli E6U8 (Mini EUR) sell 3 1,5788 1,5818 1,5732 1,5818 -$562,50 $36,00
24.juuli 6JU8 (JPY) buy 3 0.9314 0.9284 0.9346 0.9330 $1 200,00 $36,00
29.juuli 6JU8 (JPY) sell 3 0.9322 0.9352 0.9290 0.9290 $1 200,00 $36,00
29.juuli 6BU8 (GBP) buy 3 1,9741 1,9699 1,9821 1,9728 -$243,75 $36,00


Total: $2 862,95
in %: 10,10%