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FOREX ORDERS-Feb-04-2016

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<strong>FOREX</strong> <strong>ORDERS</strong> FOR FEBRUARY <strong>04</strong>, <strong>2016</strong><br />

Entry Date Symbol Position Entry Price Last<br />

AUDUSD<br />

EURUSD<br />

GBPJPY<br />

GBPUSD<br />

NZDUSD<br />

USDCAD<br />

USDCHF<br />

USDJPY<br />

Flat<br />

Flat<br />

Flat<br />

Flat<br />

Flat<br />

Flat<br />

Flat<br />

Flat<br />

FILLED <strong>ORDERS</strong><br />

Generated Symbol Fill Name Type Quantity Stop<br />

2/2/<strong>2016</strong> USDCHF lx.C-7 Sell 987540 1.01080<br />

EXIT STOPS<br />

Generated Symbol Entry Name Type Quantity Stop<br />

ENTRY STOPS<br />

Generated Symbol Entry Name Type Quantity Stop<br />

2/3/<strong>2016</strong> AUDUSD le.C-21 #1 Buy 934929 0.71900<br />

2/3/<strong>2016</strong> EURUSD le.C-21 #1 Buy 983284 1.11460<br />

2/3/<strong>2016</strong> NZDUSD le.C-21 #1 Buy 960000 0.67080<br />

2/3/<strong>2016</strong> USDCAD le.C-21 #1 Buy 738706 1.46900<br />

2/3/<strong>2016</strong> USDCHF le.C-21 #1 Buy 1107708 1.02560<br />

2/3/<strong>2016</strong> USDJPY le.C-21 #1 Buy 877541 121.690<br />

2/3/<strong>2016</strong> AUDUSD se.C-21 #1 Sell Short 934929 0.68250<br />

2/3/<strong>2016</strong> EURUSD se.C-21 #1 Sell Short 983284 1.07170<br />

2/3/<strong>2016</strong> GBPJPY se.C-21 #1 Sell Short 439982 163.960<br />

2/3/<strong>2016</strong> GBPUSD se.C-21 #1 Sell Short 618735 1.40770<br />

2/3/<strong>2016</strong> NZDUSD se.C-21 #1 Sell Short 960000 0.63450<br />

2/3/<strong>2016</strong> USDJPY se.C-21 #1 Sell Short 877541 115.950<br />

If any of the above Entry Stops are filled the new Exit Stops for those trades will be given in the next days orders. For<br />

an immediate safety stop until those are sent set an exit the number of pips listed below either above or below what<br />

you got filled at.<br />

AUDUSD 214 pips<br />

EURUSD 2<strong>04</strong> pips<br />

GBPJPY 536 pips<br />

GBPUSD 298 pips<br />

NZDUSD 208 pips<br />

USDCAD 356 pips<br />

USDCHF 182 pips<br />

USDJPY 270 pips<br />

Current 15 day Average True Range<br />

AUDUSD EURUSD GBPJPY GBPUSD NZDUSD USDCAD USDCHF USDJPY<br />

0.010696 0.010170 2.6800 0.014911 0.01<strong>04</strong>17 0.017787 0.009068 1.3433<br />

Online Position Size Calculator:<br />

http://www.iss-trading.com/calculators/ttcalc.php

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