Intraday Swing Total April 10,892.80 $ 12,196.50 $ 23,089.30 $ May

16 may. 2019 - 5/9/2019. USDJPY. 109.82. 109.76. (54.00). $. Short. 5/9/2019. GC. 1283.5. 1281. (255.00). $. Long. 5/9/2019. GBPUSD. 1.2995. 1.298.
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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