April May Intraday 5/1/2019
Intraday Swing Total $ 10,892.80 $ 12,196.50 $ 23,089.30 $ (987.00) $ (1,928.00) $ (2,915.00)
USDJPY
Buy 111.33
Sell 111.25
5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019
USDJPY GBPUSD ES GC GBPUSD USDJPY USDJPY EURUSD CLM9 ES GBPUSD
111.52 1.3048 2927.5 1271 1.3033 111.51 111.51 1.1184 61.12 2916.25 1.3028
111.52 1.3035 2927.5 1271.9 1.302 111.45 111.48 1.1176 61.74 2911 1.3033
5/3/2019
EURUSD
1.1156
1.1142
5/6/2019 5/6/2019 5/6/2019 5/6/2019 5/6/2019 5/6/2019 5/6/2019
GC GCM9 CLM9 EURUSD ES USDJPY USDJPY
1283 1279.5 61.85 1.1195 2920.25 110.85 110.85
1282.2 1282.8 61.69 1.1195 2917.75 110.86 110.87
5/7/2019 5/7/2019 5/7/2019 5/7/2019
GC EURUSD GBPUSD EURUSD
1280.5 1.1186 1.3059 1.1175
1284.7 1.1174 1.3052 1.1191
5/8/2019 5/8/2019 5/8/2019 5/8/2019
ES GBPUSD GBPUSD GC
2878 1.3007 1.3016 1280.6
2871 1.2997 1.2996 1280.6
5/9/2019 5/9/2019 5/9/2019 5/9/2019 5/9/2019 5/9/2019 5/9/2019 5/9/2019
ES USDJPY GC GBPUSD EURUSD USDJPY GBPUSD ES
2865.25 109.82 1283.5 1.2995 1.12 109.56 1.2997 2949.25
2863 109.76 1281 1.298 1.1193 109.48 1.303 2865
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
P/L Long/Short (72.00) Long (72.00) Long (130.00) Long (5.00) Long 85.00 Long (130.00) Long (54.00) Short (27.00) Long (80.00) Long 615.00 Long (267.50) Long Long 50.00 56.50 (140.00) Long (140.00) (85.00) Long 325.00 Long Short (175.00) Short (130.00) Short Short Long (65.00) Long 415.00 (130.00) Long (70.00) Long 160.00 Long 375.00 (355.00) Long (100.00) Long (200.00) Long (5.00) (660.00) Long (117.50) (54.00) Short (255.00) Long (150.00) Long (70.00) Long (72.00) Long 330.00 Long 782.50 Long
5/9/2019
USDJPY
109.64
109.65
5/10/2019 5/10/2019 5/10/2019 5/10/2019 5/10/2019 5/10/2019
ES GC CLM9 USDJPY EURUSD CLM9
2859 1290 61.58 109.62 1.1232 61.95
2852 1286.8 61.55 109.5 1.1243 61.77
5/13/2019 5/13/2019 5/13/2019
CLM9 ES CLM9
62.53 2803 61.05
62.34 2807.75 60.86
5/14/2019 5/14/2019
GC GBPUSD
1296.3 1.2917
1299.4 1.2904
5/15/2019
GC
1298.3
1300.5
5/16/2019
CL
63
62.8
Swing 5/3/2019 5/6/2019 5/6/2019 5/8/2019 5/8/2019 5/9/2019 5/10/2019 5/10/2019
CLM9 EURUSD GBPUSD ES USDJPY GBPUSD USDJPY ES
Buy 61.96 1.1177 1.3106 2879 110.18 1.3021 109.89 2855
Sell 61.4 1.1182 1.308 2878 109.95 1.2987 109.45 2852
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
394.00 (355.00) (330.00) (35.00) (108.00) 110.00 (185.00) (903.00) (195.00) 232.50 (195.00) (157.50) 305.00 (130.00) 175.00 215.00 215.00 (205.00) (205.00)
Long
$ $ $ $ $ $ $ $
P/L Long/Short Long (565.00) 50.00 Long (260.00) Long Long (55.00) (207.00) Long (340.00) Long (396.00) Long (155.00) Long
Long Short Long Long Short Long Short Long Long Short Long Short Short