| Date | Buy / Sell | Entry Price | Lot | TP1 | TP2 | TP3 | Stop Loss | Exit Price | Profit Point | Amount | Net Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-04 | Buy | 45608 | 1 | 45718 | 45907 | 46193 | 45496 | 45907 | 299 | 29900 | 29900 |
| 2020-05-05 | Buy | 45512 | 1 | 45624 | 45817 | 46104 | 45410 | 45410 | -102 | -10200 | 19700 |
| 2020-05-05 | Sell | 45410 | 1 | 45298 | 45105 | 44818 | 45512 | 45512 | -102 | -10200 | 9500 |
| 2020-05-05 | Buy | 45512 | 1 | 45624 | 45817 | 46104 | 45410 | 45624 | 112 | 11200 | 20700 |
| 2020-05-05 | Sell | 45410 | 1 | 45298 | 45105 | 44818 | 45512 | 45512 | -102 | -10200 | 10500 |
| 2020-05-05 | Buy | 45512 | 1 | 45624 | 45817 | 46104 | 45410 | 45624 | 112 | 11200 | 21700 |
| 2020-05-06 | Buy | 45752 | 1 | 45864 | 46062 | 46360 | 45640 | 45640 | -112 | -11200 | 10500 |
| 2020-05-06 | Sell | 45640 | 1 | 45528 | 45330 | 45032 | 45752 | 45330 | 310 | 31000 | 41500 |
| 2020-05-07 | Sell | 45472 | 1 | 45367 | 45173 | 44886 | 45576 | 45367 | 105 | 10500 | 52000 |
| 2020-05-07 | Buy | 45576 | 1 | 45681 | 45875 | 46162 | 45472 | 46162 | 586 | 58600 | 110600 |
| 2020-05-08 | Sell | 45998 | 1 | 45884 | 45688 | 45392 | 46108 | 46108 | -110 | -11000 | 99600 |
| 2020-05-08 | Buy | 46108 | 1 | 46222 | 46418 | 46714 | 45998 | 46222 | 114 | 11400 | 111000 |
| 2020-05-08 | Sell | 45998 | 1 | 45884 | 45688 | 45392 | 46108 | 45884 | 114 | 11400 | 122400 |
| 2020-05-08 | Buy | 46108 | 1 | 46222 | 46418 | 46714 | 45998 | 45998 | -110 | -11000 | 111400 |
| 2020-05-08 | Sell | 45998 | 1 | 45884 | 45688 | 45392 | 46108 | 45884 | 114 | 11400 | 122800 |
| 2020-05-11 | Sell | 45752 | 1 | 45642 | 45452 | 45159 | 45855 | 45642 | 110 | 11000 | 133800 |
| 2020-05-11 | Buy | 45855 | 1 | 45965 | 46155 | 46448 | 45752 | 45752 | -103 | -10300 | 123500 |
| 2020-05-11 | Sell | 45752 | 1 | 45642 | 45452 | 45159 | 45855 | 45642 | 110 | 11000 | 134500 |
| 2020-05-11 | Buy | 45855 | 1 | 45965 | 46155 | 46448 | 45752 | 45806 | -49 | -4900 | 129600 |
| 2020-05-12 | Sell | 45870 | 1 | 45762 | 45566 | 45284 | 45972 | 45566 | 304 | 30400 | 160000 |
| 2020-05-13 | Buy | 45616 | 1 | 45732 | 45914 | 46199 | 45500 | 45914 | 298 | 29800 | 189800 |
| 2020-05-14 | Buy | 46170 | 1 | 46268 | 46436 | 46704 | 46066 | 46704 | 534 | 53400 | 243200 |
| 2020-05-15 | Sell | 46660 | 1 | 46548 | 46352 | 46064 | 46772 | 46772 | -112 | -11200 | 232000 |
| 2020-05-15 | Buy | 46772 | 1 | 46884 | 47080 | 47368 | 46660 | 47368 | 596 | 59600 | 291600 |
| 2020-05-18 | Sell | 47700 | 1 | 47592 | 47395 | 47096 | 47810 | 47810 | -110 | -11000 | 280600 |
| 2020-05-18 | Buy | 47810 | 1 | 47918 | 48115 | 48414 | 47700 | 47918 | 108 | 10800 | 291400 |
| 2020-05-18 | Sell | 47700 | 1 | 47592 | 47395 | 47096 | 47810 | 47096 | 604 | 60400 | 351800 |
| 2020-05-19 | Buy | 46885 | 1 | 46995 | 47183 | 47467 | 46782 | 46782 | -103 | -10300 | 341500 |
| 2020-05-19 | Sell | 46782 | 1 | 46672 | 46484 | 46200 | 46885 | 46484 | 298 | 29800 | 371300 |
| 2020-05-19 | Buy | 46885 | 1 | 46995 | 47183 | 47467 | 46782 | 46995 | 110 | 11000 | 382300 |
| 2020-05-20 | Sell | 47260 | 1 | 47145 | 46950 | 46658 | 47372 | 46950 | 310 | 31000 | 413300 |
| 2020-05-21 | Buy | 46958 | 1 | 47070 | 47282 | 47605 | 46847 | 46847 | -111 | -11100 | 402200 |
| 2020-05-21 | Sell | 46847 | 1 | 46735 | 46523 | 46200 | 46958 | 46523 | 324 | 32400 | 434600 |
| 2020-05-22 | Buy | 46607 | 1 | 46715 | 46912 | 47209 | 46502 | 46912 | 305 | 30500 | 465100 |
| 2020-05-26 | Buy | 47127 | 1 | 47239 | 47437 | 47729 | 47010 | 47010 | -117 | -11700 | 453400 |
| 2020-05-26 | Sell | 47010 | 1 | 46895 | 46697 | 46405 | 47127 | 46405 | 605 | 60500 | 513900 |
| 2020-05-27 | Sell | 46098 | 1 | 45986 | 45789 | 45493 | 46200 | 45789 | 309 | 30900 | 544800 |
| 2020-05-27 | Buy | 46200 | 1 | 46312 | 46509 | 46805 | 46098 | 46509 | 309 | 30900 | 575700 |
| 2020-05-28 | Buy | 46502 | 1 | 46615 | 46834 | 47197 | 46389 | 46834 | 332 | 33200 | 608900 |
| 2020-05-29 | Buy | 46602 | 1 | 46712 | 46913 | 47225 | 46496 | 46496 | -106 | -10600 | 598300 |
| 2020-05-29 | Sell | 46496 | 1 | 46386 | 46185 | 45873 | 46602 | 46602 | -106 | -10600 | 587700 |
| 2020-05-29 | Buy | 46602 | 1 | 46712 | 46913 | 47225 | 46496 | 46712 | 110 | 11000 | 598700 |