| | | | | Won# | 13 | |
| Act | Date | Time | Transaction | Risk Amt | Lost# | 18 | Profit |
| Buy | 12/2/2018 | 18:14:28 | 2 USD/CAD 1.3135-1.3385 (3PM).CS @ 1.3265 | -260 | Closed | Lost | -$38.60 |
| Buy | 12/2/2018 | 18:39:45 | 2 EUR/JPY 127.65-130.15 (3PM).CS @ 129.02 | -274 | Closed | Lost | -$84.00 |
| Buy | 12/3/2018 | 2:33:30 | 2 USD/CAD 1.3010-1.3260 (3PM).CS @ 1.3186 | -352 | Closed | Won | $47.40 |
| Buy | 12/3/2018 | 3:35:33 | 2 USD/CAD >1.3175 (3PM) @ 54.25 | -108.5 | Closed | Won | $30.00 |
| Buy | 12/3/2018 | 5:15:28 | 2 US 500 (Dec) 2790.0-2830.0 (4:15PM).CS @ 2809.2 | -384 | Closed | Lost | -$215.56 |
| Buy | 12/3/2018 | 5:15:53 | 1 US Tech 100 (Dec) >7148 (4:15PM) @ 42.5 | -42.5 | Closed | Lost | -$40.00 |
| Buy | 12/3/2018 | 5:16:18 | 2 US 500 (Dec) >2807.5 (4:15PM) @ 52.5 | -105 | Closed | Lost | -$107.00 |
| Buy | 12/3/2018 | 5:16:42 | 1 Crude Oil (Jan) >53.10 (2:30PM) @ 51 | -51 | Closed | Lost | -$29.25 |
| Buy | 12/3/2018 | 10:41:50 | 4 US 500 (Dec) 2790.0-2830.0 (4:15PM).CS @ 2797.5 | -300 | Closed | Lost | -$431.12 |
| Buy | 12/3/2018 | 10:44:40 | 2 USD/CAD 1.3135-1.3385 (3PM).CS @ 1.3193 | -116 | Closed | Lost | -$38.60 |
| Buy | 12/3/2018 | 12:44:22 | 1 Silver (Mar) >14.50 (1:25PM) @ 50 | -50 | Closed | Won | $24.75 |
| Buy | 12/4/2018 | 14:59:04 | 1 USD/JPY >112.75 (3PM) @ 55.25 | -55.25 | Closed | Lost | -$40.17 |
| Buy | 12/6/2018 | 7:01:14 | 1 USD/JPY >112.75 (3PM) @ 56.5 | -56.5 | Closed | Lost | -$40.17 |
| Buy | 12/6/2018 | 22:27:07 | 3 US Tech 100 (Dec) >6820 (4:15PM) @ 55 | -165 | Closed | Lost | -$168.00 |
| Buy | 12/6/2018 | 22:55:14 | 1 US 500 (Dec) >2686.0 (4:15PM) @ 56.25 | -56.25 | Closed | Lost | -$61.25 |
| Buy | 12/6/2018 | 23:07:45 | 1 US 500 (Dec) >2686.0 (4:15PM) @ 56.25 | -56.25 | Closed | Lost | -$61.25 |
| Buy | 12/7/2018 | 9:30:00 | 2 US 500 (Dec) >2686.0 (4:15PM) @ 64.25 | -128.5 | Closed | Lost | -$122.50 |
| Sell | 12/3/2018 | 3:01:45 | 2 EUR/USD >1.1325 (3PM) @ 65.25 | -69.5 | Closed | Won | $21.00 |
| Sell | 12/3/2018 | 3:03:08 | 2 GBP/JPY >144.75 (3PM) @ 66.25 | -67.5 | Closed | Won | $50.00 |
| Sell | 12/3/2018 | 3:05:00 | 2 GBP/USD >1.2775 (3PM) @ 62.25 | -75.5 | Closed | Won | $57.00 |
| Sell | 12/3/2018 | 11:09:56 | 1 Crude Oil (Jan) >52.60 (2:30PM) @ 35.75 | -64.25 | Closed | Lost | -$65.25 |
| Sell | 12/3/2018 | 11:10:11 | 1 US SmallCap 2000 (Dec) >1536.0 (4:15PM) @ 52.5 | -47.5 | Closed | Won | $35.50 |
| Sell | 12/3/2018 | 14:20:44 | 7 US Tech 100 (Dec) >7052 (4:15PM) @ 48.5 | -360.5 | Closed | Won | $122.50 |
| Sell | 12/3/2018 | 15:05:59 | 1 US SmallCap 2000 (Dec) >1542.0 (4:15PM) @ 53.5 | -46.5 | Closed | Won | $39.75 |
| Sell | 12/4/2018 | 7:04:57 | 1 USD/JPY >112.75 (3PM) @ 50.5 | -49.5 | Closed | Lost | -$40.17 |
| Sell | 12/4/2018 | 7:06:32 | 1 US Tech 100 (Dec) >7020 (4:15PM) @ 51.75 | -48.25 | Closed | Won | $42.00 |
| Sell | 12/5/2018 | 19:26:33 | 1 US 500 (Dec) >2682.0 (4:15PM) @ 50.75 | -49.25 | Closed | Won | $24.25 |
| Sell | 12/5/2018 | 19:27:01 | 1 US 500 (Dec) >2679.0 (4:15PM) @ 59 | -41 | Closed | Won | $30.00 |
| Sell | 12/6/2018 | 6:57:01 | 2 Silver (Mar) >14.45 (1:25PM) @ 51 | -98 | Closed | Lost | -$100.00 |
| Sell | 12/6/2018 | 10:48:26 | 5 Silver (Mar) >14.55 (1:25PM) @ 27.25 | -363.75 | Closed | Won | $126.25 |
| Sell | 12/6/2018 | 10:54:33 | 1 EUR/USD >1.1375 (3PM) @ 59.5 | -40.5 | Closed | Lost | -$41.50 |
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