report

ASSIGNMENT

TABLE OF CONTENTS
TABLE OF CONTENTS................................................................................................................2
EXECUTIVE SUMMARY.............................................................................................................1
REPORT..........................................................................................................................................2
REFERENCES................................................................................................................................6

EXECUTIVE SUMMARY
INSTRUMENT
S
TRANSACTION
S
DATE OF
TRANSACTIONS/TIM
E
INVESTMEN
T
RETUR
N
LOSS/
PROFIT
RISK
MANAGEMEN
T
USD/JPY
EASY TRADE
BUY 11-Sep-20 14:19 3000.00
AUD
0 3000.00
AUD
NO
AUD/USD
EASY TRADE
SELL 11-Sep-20 14:22 3000.00
AUD
0 3000.00
AUD
NO
EUR/USD
EASY TRADE
BUY 11-Sep-20 14:22 3000.00
AUD
741.64
AUD
- 2258.36
AUD
CLOSED
GBP/JPY EASY
TRADE
SELL 25-Aug-20 13:29 3,000.00
AUD
4,425.7
0 AUD
+1425.25
AUD
NO
GBP/JPY EASY
TRADE
BUY 09-Sep-20 04:18 2,000.00
AUD
1,382.9
6 AUD
- 617.04
AUD
NO
GBP/JPY EASY
TRADE
BUY 11-Sep-20 14:17 300.00 AUD 0 300 .00
AUD
NO
GBP/JPY EASY
TRADE
BUY 11-Sep-20 14:17 3,000.00
AUD
0 3000 AUD NO
GBP/JPY EASY
TRADE
BUY 11-Sep-20 14:19 3000.00
AUD
1,601.6
2 AUD
-398.38
AUD
NO
GBP/JPY EASY
TRADE
BUY 11-Sep-20 11:42 2000.00
AUD
0 2000 AUD NO
EUR/USD
VANILLA
OPTION
BUY
09-Sep-20 13:32
84.35 AUD 103.64
AUD
19.29 AUD NO
USD/CAD BUY 100000
USD 09-Sep-20
BAUGHT AT
1.30610
OPEN
AT
1.3157
0
OPEN PL
93.76
OPEN
AUD/USD BUY
100,000.00
AUD
09-Sep-20 08:03 BAUGHT AT
0.7245
SOLD
AT
0.7268
316.35 AUD CLOSED BY
ME
IND/USD SELL 0.40 IND 09-Sep-20 06:33 BAUGHT AT
11224.8
SOLD
AT
11449.
4
-1235.15
AUD
STOPLOSS
AUD/USD BUY
100,000.00
AUD
09-Sep-20 06:25 BAUGHT AT
0.7216
SOLD
AT
0.7220
55.38 AUD CLOSED BY
ME
EUR/USD BUY
100,000.00
EUR
09-Sep-20 06:13 BAUGHT AT
1.1774
SOLD
AT
1.1793
261.92 AUD CLOSED BY
ME
1