Daily Range Breakout System You are about to discover one of the simplest, most effective systems I use to trade the markets to date. I have every right to brag about this system because I am not the creator. It uses an age old technique that traders have used for decades. I believe this to be a key contributing factor to its excellent past performance and future success. If you think you are able to allocate up to 10 minutes every day to place orders for this semi­automated system, then what I am about to show you will be extremely appealing. I want to be clear from the outset that this system, although semi­automated is not some computer generated robot type program that generates random trades that in the long run, always lose money. I am extremely confident in the success of this system and trade it myself with real money. I have even put together a document showing every single trade from the start of January 2015 up until the start of October 2015. It is essential that you see the how the wins and losses are distributed to give you the greatest of confidence to trade the system for yourself. COMPARISON: Ok, so it hasn’t been the best year for the stock markets so maybe a little unfair to compare the results of this system to the gains (or losses!) you would’ve had from investing your money into the actual stock market index. But regardless of what the stock markets have done, this Daily Range Breakout system has had some great results which are most certainly not limited to 2015 only. This system has performed very well for decades and I believe it will continue to perform equally as well into the future. PERFORMANCE REAL RESULTS:

% GAIN ON ACCOUNT

S&P 500 INDEX ­6.74

FTSE 100 INDEX ­7.68

DAILY RANGE SYSTEM 60.20

www.thetransparenttrader.com

So there you can see the results. Over the 9 month period, the stock markets have dropped but trading the Daily Range Breakout system you could’ve made an easy 60% gain on your account value. And that’s playing things pretty safe; risking 2% of you account on any one trade. Risk management is another book entirely. The exercise of this report is to show you the mechanics of the system. But risking 1% or 2% of your account balance per trade is a pretty safe method. Of course, you could chose to risk maybe 5% of your account on each trade and enjoy much bigger profits than what I have shown you above. It’s all relative. But you must understand that increasing risk, increases the size of the losses, and the size of account drawdown. If you don’t completely understand position sizing or risk management models then stick to risking no more than 2% of your account for any one trade. LET’S TALK ABOUT METHODS: We will be looking at trades taken from Daily charts. At the close of each daily bar we check to see if it is an Inside Day. An inside day means the the day’s range, which is the distance between the high and low of the day is within the range of the previous day’s range. An inside day has lower highs and higher lows than the previous day. The diagram below shows 2 Inside Days circled in red. Looking to the 2nd circle, we can see that the highs of that daily bar are lower than that of the previous bar and the lows are higher than that of the previous bar.

The Inside Day bar is the setup for the trade. Once we have found an inside daily bar, we can then place our orders to enter the trade the following day.

www.thetransparenttrader.com

PLACING THE ORDERS: There are three types of order we could place. Market, Stop and Limit orders. For this system we will be placing Stop orders to enter the trade. Order placement is as follows:

1. Identify the high price of the Inside Day 2. Place a Buy Stop order a few points above the High price of the day. (I place orders 4

points above) 3. Place a protective Stop Loss order a few points below the Low price of the day. (I place

orders 4 points below) 4. Now place a second order. This will be a Sell Stop (short) order a few points below

the Low price of the day. (I place orders 4 points below) 5. Place a protective Stop Loss order a few points above the High price of the day. (I

place orders 4 points above) Now you have your orders placed, you do not need to do anything until near the close of the next day. EXITS: You are protected by your Stop Losses should the trades go against you. At the closing of the day of entry, you will manually close out open positions with a Market Order whether a profit or loss is showing. Cancel any working orders that were not filled. Notice in both of the examples shown in the diagram above, we would’ve entered long, buying the market and exited at the close of the day after the inside day, banking decent profits. You then check the daily bars for new trade setups and place orders accordingly. WHAT MARKETS TO TRADE: The results I am about to show you are from trading 6 different FOREX PAIRS:

EUR/USD USD/JPY GBP/USD USD/CAD AUD/USD EUR/GBP

www.thetransparenttrader.com

These are some of the major Forex Pairs and pairs I personally trade. If you would like to take more trades, then add more Forex pairs into you system. I recommend you trade a at least a handful of different pairs to diversify. You may not make money in every pair, every year so don’t just trade one pair. The gains made in the remaining pairs will far outweigh any losses in one particularly pair. NOTE: I trade this system with the above FOREX pairs and a few more. I have also tested many more, and I am very confident in this system for trading FOREX. I have not personally traded or tested this system on any other markets. So if you would like to trade stocks or commodities then I strongly recommend testing for yourself. HOW WOULD YOUR ACCOUNT GROW? Below is a chart showing how your account would have looked from the start until the end of the 9 month test period had you invested in the FTSE 100 Index. Starting at the left and ending at the right, it actually decreased, losing money.

www.thetransparenttrader.com

Below is a chart showing how your account would have looked from the start until the end of the 9 month test period had you invested in the S&P 500 Index. Similar story. Starting at the left and ending at the right, it actually decreased, also losing money.

It’s clearly evident that buying and holding the stock market isn’t such a great idea! Now I’m about to show how your account could’ve grown very nicely over the same period using the Daily Range Breakout system which would’ve required less than an hour of your time every week to trade.

www.thetransparenttrader.com

I think you’ll agree the growth of your account shown by the above chart using the system is a far more attractive method than investing in the stock market! The numbers on the left hand (Y) axis of the chart are the value of R. Where R (or Risk) is the predefined amount of risk per trade. It is equal to the distance between the entry price and the stop loss price of each trade. As previously discussed, this value or Risk (R) is usually equal to a percentage of your trading account. For example, 1% or 2% etc. TO CONCLUDE: I have clearly laid out the rules to this Daily Range Breakout system, shown you what markets it works well in and most importantly, shown you actual results. I rarely come across anyone with systems that are willing to show you actual results. In addition to what you’ve already seen, I have gone one step further and laid out a section of my trading records to show each and every one of the trades from that 9 month test period during 2015. This is one of a few powerful and robust systems I personally use to give myself an edge in the markets. I use other systems in addition to the Daily Range Breakout system to compliment it and aid in smoothing my overall returns. This is probably among the most basic systems I trade but don’t let that detract from its effectiveness. In my years of experience trading the markets, simple systems tend to work best and will most likely continue to work best in the future. With this detailed report I believe traders with any level of experience will be more than capable to trade the Daily Range Breakout system. If you are not comfortable to trade somebody else’s system with real money, then I encourage you to begin trading with a demo account or very small risk sizes until you build the confidence in it for yourself. Below are the results, trade by trade from January 2015 to the end of September 2015. Prices may vary ever so slightly depending on what data provider you are looking at. These results are taken from daily charts from ProRealTime.

www.thetransparenttrader.com

CHART KEY:

FX PAIR FX pair ENTRY DATE Date Entered DIR Direction, Long or Short ENTRY Entry price. A negative (­) is a short trade INITIAL STOP Stop loss price TRADE TYPE O = Original, where only one direction was traded.

S = Secondary, Original trade was stopped out and a 2nd trade in the opposite direction was opened

RISK R Distance in points between entry price and stop loss EXIT Exit Price R PROF/LOSS Profit or loss calculated per original RISK R ACC R Running profit/loss as trades are made

FX PAIR ENTRY DATE DIR ENTRY

INITIAL STOP

TRADE TYPE RISK R EXIT

R PROF /LOSS

ACC R

1 AUD/USD 1/2/2015 S ­0.8162 ­0.8187 O 0.0025 ­0.809 2.88 2.88 2 USD/CAD 1/2/2015 L 1.1629 1.1597 O 0.0032 1.1786 4.91 7.79 3 GBP/USD 1/2/2015 S ­1.5565 ­1.5592 O 0.0027 ­1.5327 8.81 16.60 4 EUR/USD 1/10/2015 L 1.185 1.1759 O 0.0091 1.1832 ­0.20 16.40 5 GBP/USD 1/16/2015 S ­1.5146 ­1.5271 O 0.0125 ­1.515 ­0.03 16.37 6 GBP/USD 1/20/2015 S ­1.5079 ­1.5183 O 0.0104 ­1.5183 ­1.00 15.37 7 GBP/USD 1/20/2015 L 1.5183 1.5079 S 0.0104 1.5145 ­0.37 15.01 8 AUD/USD 1/20/2015 S ­0.8182 ­0.8248 O 0.0066 ­0.8164 0.27 15.28 9 GBP/USD 1/22/2015 L 1.5183 1.5074 O 0.0109 1.5074 ­1.00 14.28 10 GBP/USD 1/22/2015 S ­1.5074 ­1.5183 S 0.0109 ­1.4972 0.94 15.21 11 USD/JPY 1/26/2015 S ­117.5 ­118.81 O 1.31 ­118.52 ­0.78 14.44 12 EUR/USD 1/29/2015 S ­1.1269 ­1.1386 O 0.0117 ­1.1334 ­0.56 13.88 13 GBP/USD 1/29/2015 S ­1.5127 ­1.5223 O 0.0096 ­1.5078 0.51 14.39 14 EUR/GBP 1/29/2015 L 0.7501 0.744 O 0.0061 0.7517 0.26 14.65 15 AUD/USD 2/2/2015 L 0.7801 0.7727 O 0.0074 0.7798 ­0.04 14.61 16 EUR/USD 2/3/2015 L 1.1366 1.1288 O 0.0078 1.1457 1.17 15.78 17 USD/JPY 2/4/2015 L 117.79 116.83 O 0.96 117.3 ­0.51 15.27

www.thetransparenttrader.com

18 AUD/USD 2/5/2015 S ­0.7739 ­0.7853 O 0.0114 ­0.7799 ­0.53 14.74 19 USD/CAD 2/6/2015 S ­1.239 ­1.2591 O 0.0201 ­1.2527 ­0.68 14.06 20 EUR/GBP 2/6/2015 S ­0.7452 ­0.7514 O 0.0062 ­0.7424 0.45 14.51

21 USD/JPY 2/10/2015 L 119.14 118.29 O 0.85 119.36 0.26 14.77 22 USD/CAD 2/10/2015 L 1.2546 1.2424 O 0.0122 1.2586 0.33 15.10 23 EUR/USD 2/11/2015 L 1.1349 1.1269 O 0.008 1.1311 ­0.48 14.62 24 EUR/GBP 2/16/2015 S ­0.7387 ­0.7438 O 0.0051 ­0.7381 0.12 14.74 25 EUR/USD 2/19/2015 L 1.142 1.133 O 0.009 1.1366 ­0.60 14.14 26 USD/JPY 2/19/2015 S ­118.51 ­119.45 O 0.94 ­118.99 ­0.51 13.63 27 USD/CAD 2/19/2015 L 1.247 1.2377 O 0.0093 1.2491 0.23 13.86 28 GBP/USD 2/20/2015 S ­1.54 ­1.5469 O 0.0069 ­1.5398 0.03 13.89 29 EUR/GBP 2/20/2015 S ­0.7353 ­0.7413 O 0.006 ­0.7413 ­1.00 12.89 30 EUR/GBP 2/20/2015 L 0.7413 0.7353 S 0.006 0.7388 ­0.42 12.47 31 EUR/USD 2/24/2015 S ­1.1291 ­1.1409 O 0.0118 ­1.1339 ­0.41 12.06 32 GBP/USD 2/25/2015 L 1.5478 1.5398 O 0.008 1.5527 0.61 12.67 33 USD/CAD 3/2/2015 L 1.2534 1.2445 O 0.0089 1.2542 0.09 12.76 34 EUR/GBP 3/4/2015 S ­0.7255 ­0.7293 O 0.0038 ­0.7259 ­0.11 12.66 35 USD/JPY 3/5/2015 L 119.87 119.43 O 0.44 120.06 0.43 13.09 36 GBP/USD 3/10/2015 S ­1.5029 ­1.5141 O 0.0112 ­1.5077 ­0.43 12.66 37 USD/JPY 3/12/2015 L 121.67 120.97 O 0.7 120.97 ­1.00 11.66 38 USD/JPY 3/12/2015 S ­120.97 ­121.67 S 0.7 ­121.33 ­0.51 11.15 39 USD/JPY 3/16/2015 S ­121.09 ­121.61 O 0.52 ­121.38 ­0.56 10.59 40 EUR/USD 3/17/2015 L 1.0624 1.0465 O 0.0159 1.0595 ­0.18 10.41

41 GBP/USD 3/17/2015 S ­1.4729 ­1.4858 O 0.0129 ­1.475 ­0.16 10.25 42 AUD/USD 3/17/2015 S ­0.7609 ­0.7684 O 0.0075 ­0.762 ­0.15 10.10 43 USD/CAD 3/18/2015 L 1.2801 1.2749 O 0.0052 1.2749 ­1.00 9.10 44 USD/CAD 3/18/2015 S ­1.2749 ­1.2801 S 0.0052 ­1.2554 3.75 12.85 45 USD/JPY 3/20/2015 L 121.07 119.64 O 1.43 120.04 ­0.72 12.13 46 EUR/USD 3/23/2015 L 1.0886 1.0652 O 0.0234 1.0994 0.46 12.59 47 USD/CAD 3/23/2015 S ­1.2542 ­1.2727 O 0.0185 ­1.2522 0.11 12.70 48 AUD/USD 3/23/2015 L 0.7807 0.7644 O 0.0163 0.7873 0.40 13.10 49 EUR/GBP 3/23/2015 L 0.728 0.7221 O 0.0059 0.7321 0.69 13.80 50 EUR/USD 3/26/2015 L 1.1019 1.0897 O 0.0122 1.0897 ­1.00 12.80 51 EUR/USD 3/26/2015 S ­1.0897 ­1.1019 S 0.0122 ­1.0885 0.10 12.90

www.thetransparenttrader.com

52 USD/JPY 3/26/2015 S ­119.2 ­119.87 O 0.67 ­119.2 0.00 12.90 53 USD/CAD 3/26/2015 S ­1.2469 ­1.2544 O 0.0075 ­1.248 ­0.15 12.75 54 USD/JPY 3/30/2015 L 119.53 118.89 O 0.64 120.03 0.78 13.53 55 EUR/USD 3/31/2015 S ­1.0806 ­1.0899 O 0.0093 ­1.074 0.71 14.24 56 EUR/GBP 3/31/2015 S ­0.7289 ­0.7343 O 0.0054 ­0.7241 0.89 15.13 57 GBP/USD 4/1/2015 S ­1.4751 ­1.4876 O 0.0125 ­1.4834 ­0.66 14.47 58 EUR/USD 4/2/2015 L 1.0804 1.0715 O 0.0089 1.087 0.74 15.21 59 EUR/GBP 4/2/2015 L 0.7303 0.7227 O 0.0076 0.7331 0.37 15.58 60 USD/JPY 4/3/2015 L 119.93 119.41 O 0.52 119.41 ­1.00 14.58

61 USD/JPY 4/3/2015 S ­119.41 ­119.93 S 0.52 ­118.98 0.83 15.40 62 GBP/USD 4/3/2015 L 1.4873 1.4773 O 0.01 1.4918 0.45 15.85 63 USD/JPY 4/7/2015 L 119.72 118.76 O 0.96 120.28 0.58 16.44 64 USD/CAD 4/7/2015 L 1.2511 1.2434 O 0.0077 1.2503 ­0.10 16.33 65 AUD/USD 4/7/2015 L 0.7671 0.7576 O 0.0095 0.7639 ­0.34 16.00 66 EUR/GBP 4/7/2015 S ­0.733 ­0.7383 O 0.0053 ­0.7302 0.53 16.52 67 USD/JPY 4/9/2015 L 120.36 119.6 O 0.76 120.56 0.26 16.79 68 EUR/GBP 4/10/2015 S ­0.723 ­0.7282 O 0.0052 ­0.7246 ­0.31 16.48 69 USD/JPY 4/13/2015 L 120.67 120.01 O 0.66 120.01 ­1.00 15.48 70 USD/JPY 4/13/2015 S ­120.01 ­120.67 S 0.66 ­120.05 ­0.06 15.42 71 USD/CAD 4/14/2015 S ­1.2558 ­1.265 O 0.0092 ­1.2485 0.79 16.21 72 AUD/USD 4/15/2015 L 0.7653 0.7551 O 0.0102 0.7675 0.22 16.43 73 EUR/USD 4/16/2015 L 1.0706 1.0567 O 0.0139 1.0758 0.37 16.80 74 USD/JPY 4/17/2015 S ­118.76 ­119.51 O 0.75 ­118.94 ­0.24 16.56 75 EUR/GBP 4/20/2015 L 0.7234 0.7165 O 0.0069 0.7209 ­0.36 16.20 76 USD/CAD 4/21/2015 L 1.2264 1.2176 O 0.0088 1.227 0.07 16.27 77 GBP/USD 4/24/2015 L 1.5074 1.4956 O 0.0118 1.5189 0.97 17.24 78 USD/JPY 5/5/2015 L 120.31 119.96 O 0.35 119.96 ­1.00 16.24 79 USD/JPY 5/5/2015 S ­119.96 ­120.31 S 0.35 ­119.94 0.06 16.30 80 USD/CAD 5/5/2015 S ­1.2084 ­1.2177 O 0.0093 ­1.2076 0.09 16.39

81 EUR/GBP 5/5/2015 S ­0.7348 ­0.7403 O 0.0055 ­0.737 ­0.40 15.99 82 USD/JPY 5/12/2015 L 120.21 119.59 O 0.62 119.85 ­0.58 15.40 83 USD/CAD 5/12/2015 S ­1.2061 ­1.2148 O 0.0087 ­1.2006 0.63 16.04 84 AUD/USD 5/12/2015 L 0.7937 0.7872 O 0.0065 0.799 0.82 16.85 85 EUR/GBP 5/13/2015 S ­0.7148 ­0.7231 O 0.0083 ­0.7211 ­0.76 16.09 86 GBP/USD 5/21/2015 L 1.5592 1.5469 O 0.0123 1.5657 0.53 16.62

www.thetransparenttrader.com

87 USD/JPY 5/22/2015 S ­120.81 ­121.3 O 0.49 ­121.3 ­1.00 15.62 88 USD/JPY 5/22/2015 L 121.3 120.81 S 0.49 121.54 0.49 16.11 89 USD/CAD 5/22/2015 L 1.2247 1.2167 O 0.008 1.2279 0.40 16.51 90 AUD/USD 5/22/2015 L 0.7917 0.7863 O 0.0054 0.7863 ­1.00 15.51 91 AUD/USD 5/22/2015 S ­0.7863 ­0.7917 S 0.0054 ­0.7822 0.76 16.27 92 EUR/GBP 5/25/2015 S ­0.709 ­0.7167 O 0.0077 ­0.7073 0.22 16.49 93 USD/CAD 5/26/2015 L 1.2322 1.2272 O 0.005 1.2424 2.04 18.53 94 USD/JPY 6/1/2015 L 124.23 123.57 O 0.66 124.87 0.97 19.50 95 AUD/USD 6/1/2015 S ­0.7625 ­0.7678 O 0.0053 ­0.7614 0.21 19.71 96 EUR/GBP 6/2/2015 L 0.7201 0.7142 O 0.0059 0.7269 1.15 20.86 97 USD/CAD 6/5/2015 L 1.2511 1.2437 O 0.0074 1.2437 ­1.00 19.86 98 USD/CAD 6/5/2015 S ­1.2437 ­1.2511 S 0.0074 ­1.2448 ­0.15 19.71 99 GBP/USD 6/9/2015 L 1.5368 1.5217 O 0.0151 1.5395 0.18 19.89

100 AUD/USD 6/9/2015 L 0.7717 0.7599 O 0.0118 0.7687 ­0.25 19.64 101 GBP/USD 6/12/2015 L 1.5538 1.5418 O 0.012 1.5566 0.23 19.87 102 USD/CAD 6/15/2015 L 1.2351 1.2274 O 0.0077 1.2316 ­0.45 19.42 103 EUR/USD 6/16/2015 L 1.1299 1.1185 O 0.0114 1.1242 ­0.50 18.92 104 EUR/GBP 6/16/2015 L 0.7252 0.7199 O 0.0053 0.7199 ­1.00 17.92 105 EUR/GBP 6/16/2015 S ­0.7199 ­0.7252 S 0.0053 ­0.7188 0.21 18.12 106 USD/CAD 6/19/2015 S ­1.2309 ­1.2401 O 0.0092 ­1.2401 ­1.00 17.12 107 USD/CAD 6/19/2015 L 1.2401 1.2309 S 0.0092 1.2414 0.14 17.26 108 EUR/GBP 6/19/2015 S ­0.7149 ­0.7204 O 0.0055 ­0.7149 0.00 17.26 109 USD/JPY 6/22/2015 L 123.26 122.52 O 0.74 123.42 0.22 17.48 110 GBP/USD 6/22/2015 L 1.5901 1.5831 O 0.007 1.5831 ­1.00 16.48 111 GBP/USD 6/22/2015 S ­1.5831 ­1.5901 S 0.007 ­1.5827 0.06 16.54 112 AUD/USD 6/22/2015 S ­0.7734 ­0.7812 O 0.0078 ­0.7729 0.06 16.60 113 EUR/USD 6/25/2015 S ­1.1156 ­1.1239 O 0.0083 ­1.1203 ­0.57 16.04 114 AUD/USD 6/26/2015 S ­0.7701 ­0.7756 O 0.0055 ­0.7656 0.82 16.85 115 GBP/USD 6/29/2015 S ­1.5687 ­1.5771 O 0.0084 ­1.5771 ­1.00 15.85 116 GBP/USD 6/29/2015 L 1.5771 1.5687 S 0.0084 1.5727 ­0.52 15.33 117 EUR/USD 7/1/2015 S ­1.1109 ­1.1248 O 0.0139 ­1.1037 0.52 15.85 118 GBP/USD 7/1/2015 S ­1.5671 ­1.578 O 0.0109 ­1.5603 0.62 16.47 119 EUR/GBP 7/1/2015 S ­0.707 ­0.7137 O 0.0067 ­0.7073 ­0.04 16.43 120 EUR/GBP 7/3/2015 L 0.7123 0.7069 O 0.0054 0.7135 0.22 16.65

www.thetransparenttrader.com

121 EUR/USD 7/6/2015 S ­1.0991 ­1.1122 O 0.0131 ­1.1047 ­0.43 16.22 122 USD/CAD 7/6/2015 L 1.2607 1.2536 O 0.0071 1.2661 0.76 16.98 123 USD/JPY 7/8/2015 S ­121.97 ­122.92 O 0.95 ­120.89 1.14 18.12 124 USD/CAD 7/9/2015 S ­1.2685 ­1.2772 O 0.0087 ­1.271 ­0.29 17.83 125 USD/JPY 7/10/2015 L 121.85 120.54 O 1.31 122.83 0.75 18.58 126 GBP/USD 7/10/2015 L 1.5425 1.534 O 0.0085 1.5512 1.02 19.60 127 AUD/USD 7/20/2015 S ­0.7363 ­0.7423 O 0.006 ­0.7374 ­0.18 19.42 128 EUR/GBP 7/21/2015 L 0.6981 0.6934 O 0.0047 0.7031 1.06 20.48 129 EUR/USD 7/23/2015 L 1.0971 1.0865 O 0.0106 1.0987 0.15 20.64 130 AUD/USD 7/23/2015 S ­0.7357 ­0.7443 O 0.0086 ­0.7357 0.00 20.64 131 EUR/GBP 7/23/2015 L 0.7041 0.696 O 0.0081 0.708 0.48 21.12 132 USD/CAD 7/24/2015 L 1.3052 1.2944 O 0.0108 1.3049 ­0.03 21.09 133 EUR/USD 7/27/2015 L 1.1 1.0921 O 0.0079 1.1089 1.13 22.22 134 EUR/GBP 7/27/2015 L 0.7097 0.7049 O 0.0048 0.7125 0.58 22.80 135 AUD/USD 7/28/2015 S ­0.7261 ­0.7329 O 0.0068 ­0.7329 ­1.00 21.80 136 AUD/USD 7/28/2015 L 0.7329 0.7261 S 0.0068 0.7349 0.29 22.09 137 EUR/USD 7/29/2015 S ­1.1018 ­1.1104 O 0.0086 ­1.0981 0.43 22.52 138 USD/JPY 7/29/2015 L 123.83 123.04 O 0.79 123.95 0.15 22.68 139 EUR/GBP 7/29/2015 S ­0.7068 ­0.7135 O 0.0067 ­0.704 0.42 23.09 140 EUR/USD 8/4/2015 S ­1.0937 ­1.1 O 0.0063 ­1.0885 0.83 23.92 141 USD/JPY 8/4/2015 S ­123.81 ­124.31 O 0.5 ­124.31 ­1.00 22.92 142 USD/JPY 8/4/2015 L 124.31 123.81 S 0.5 124.29 ­0.04 22.88 143 GBP/USD 8/4/2015 S ­1.5561 ­1.5649 O 0.0088 ­1.5566 ­0.06 22.82 144 AUD/USD 8/4/2015 L 0.7324 0.7256 O 0.0068 0.7375 0.75 23.57 145 EUR/GBP 8/4/2015 L 0.7046 0.7008 O 0.0038 0.7008 ­1.00 22.57 146 EUR/GBP 8/4/2015 S ­0.7008 ­0.7046 S 0.0038 ­0.6993 0.39 22.97 147 AUD/USD 8/6/2015 S ­0.7331 ­0.7399 O 0.0068 ­0.7344 ­0.19 22.78 148 USD/JPY 8/7/2015 L 125 124.5 O 0.5 124.5 ­1.00 21.78 149 USD/JPY 8/7/2015 S ­124.5 ­125 S 0.5 ­124.21 0.58 22.36 150 USD/CAD 8/12/2015 L 1.3154 1.2992 O 0.0162 1.2992 ­1.00 21.36 151 USD/CAD 8/12/2015 S ­1.2992 ­1.3154 S 0.0162 ­1.2978 0.09 21.44 152 GBP/USD 8/14/2015 L 1.5641 1.5569 O 0.0072 1.5642 0.01 21.46 153 USD/CAD 8/14/2015 L 1.3095 1.2955 O 0.014 1.3088 ­0.05 21.41 154 EUR/GBP 8/14/2015 S ­0.7097 ­0.7161 S 0.0064 ­0.7103 ­0.09 21.31 155 AUD/USD 8/17/2015 S ­0.7351 ­0.7402 O 0.0051 ­0.7372 ­0.41 20.90 156 GBP/USD 8/20/2015 S ­1.5631 ­1.5705 O 0.0074 ­1.5688 ­0.77 20.13

www.thetransparenttrader.com

157 EUR/GBP 8/20/2015 L 0.7101 0.7033 L 0.0068 0.7162 0.90 21.03 158 USD/CAD 8/21/2015 L 1.318 1.3056 O 0.0124 1.3188 0.06 21.09 159 AUD/USD 8/24/2015 S ­0.7283 ­0.7364 O 0.0081 ­0.7176 1.32 22.41 160 EUR/USD 8/26/2015 S ­1.1392 ­1.1589 O 0.0197 ­1.1339 0.27 22.68

161 USD/JPY 8/26/2015 S ­118.46 ­120.44 O 1.98 ­120.06 ­0.81 21.87 162 AUD/USD 8/26/2015 S ­0.7095 ­0.7254 O 0.0159 ­0.712 ­0.16 21.72 163 USD/CAD 8/27/2015 S ­1.3247 ­1.3354 O 0.0107 ­1.3191 0.52 22.24 164 EUR/USD 9/1/2015 L 1.1267 1.1163 O 0.0104 1.1295 0.27 22.51 165 USD/JPY 9/1/2015 S ­120.84 ­121.7 O 0.86 ­119.72 1.30 23.81 166 GBP/USD 9/1/2015 S ­1.5336 ­1.5441 O 0.0105 ­1.5302 0.32 24.13 167 USD/CAD 9/2/2015 L 1.3264 1.3114 O 0.015 1.3267 0.02 24.15 168 USD/JPY 9/3/2015 L 120.7 119.66 O 1.04 119.66 ­1.00 23.15 169 USD/JPY 9/3/2015 S ­119.66 ­120.7 S 1.04 ­120.12 ­0.44 22.71 170 EUR/GBP 9/3/2015 S ­0.7321 ­0.7392 S 0.0071 ­0.729 0.44 23.15 171 USD/CAD 9/7/2015 L 1.3294 1.3159 O 0.0135 1.3298 0.03 23.18 172 EUR/GBP 9/7/2015 L 0.7355 0.728 L 0.0075 0.7306 ­0.65 22.53 173 EUR/USD 9/8/2015 L 1.1182 1.1117 O 0.0065 1.1207 0.38 22.91 174 USD/JPY 9/8/2015 L 119.63 118.76 O 0.87 120.1 0.54 23.45 175 AUD/USD 9/8/2015 L 0.6955 0.6908 O 0.0047 0.7036 1.72 25.17 176 GBP/USD 9/10/2015 S ­1.5346 ­1.5409 O 0.0063 ­1.5409 ­1.00 24.17 177 GBP/USD 9/10/2015 L 1.5409 1.5346 S 0.0063 1.5441 0.51 24.68 178 USD/JPY 9/14/2015 S ­120.32 ­121.01 O 0.69 ­120.36 ­0.06 24.62 179 GBP/USD 9/14/2015 L 1.5466 1.5396 O 0.007 1.5396 ­1.00 23.62 180 GBP/USD 9/14/2015 S ­1.5396 ­1.5466 S 0.007 ­1.5426 ­0.43 23.19

181 AUD/USD 9/14/2015 L 0.7096 0.7032 O 0.0064 0.7161 1.02 24.21 182 EUR/GBP 9/15/2015 S ­0.7321 ­0.7363 S 0.0042 ­0.7345 ­0.57 23.64 183 USD/CAD 9/16/2015 S ­1.3223 ­1.3276 O 0.0053 ­1.3171 0.98 24.62 184 EUR/GBP 9/18/2015 S ­0.7271 ­0.7343 S 0.0072 ­0.7273 ­0.03 24.59 185 USD/CAD 9/28/2015 L 1.3359 1.3294 O 0.0065 1.3398 0.60 25.19 186 AUD/USD 9/28/2015 S ­0.6987 ­0.7046 O 0.0059 ­0.6971 0.27 25.46 187 GBP/USD 9/29/2015 S ­1.5154 ­1.5245 O 0.0091 ­1.5155 ­0.01 25.45

www.thetransparenttrader.com