Last updated: 11th December, 2009.
Entry | Market | Trade | Entry | Exit | Exit | Exit | Result | Currency | USD | USD | USD | USD |
Date | Signal | Price | Date | Signal | Price | (Points) | Point Value | Gross | Bro | Net | Acc $$ | |
Result | Result | |||||||||||
16/01/2009 | SF_FA | Buy | 1.0164 | 20/01/2009 | Stop | 0.9991 | -0.0173 | $125,000 | -$2,162 | -$50 | -$2,212 | -$2,212 |
05/02/2009 | JY_FA | Sell | 1.1787 | 06/03/2009 | Stop | 1.1099 | 0.0688 | $125,000 | $8,600 | -$50 | $8,550 | $6,338 |
10/02/2009 | EC_FA | Sell | 1.3574 | 12/03/2009 | Stop | 1.3589 | -0.0015 | $125,000 | -$187 | -$50 | -$237 | $6,100 |
12/02/2009 | EC_FA | Sell | 1.3445 | 12/03/2009 | Stop | 1.3589 | -0.0144 | $125,000 | -$1,800 | -$50 | -$1,850 | $4,250 |
12/03/2009 | SF_FA | Sell | 0.9572 | 18/03/2009 | Stop | 0.9859 | -0.0287 | $125,000 | -$3,587 | -$50 | -$3,637 | $613 |
02/03/2009 | BP_FA | Sell | 1.4231 | 19/03/2009 | Stop | 1.4452 | -0.0221 | $62,500 | -$1,381 | -$50 | -$1,431 | -$819 |
26/03/2009 | JY_FA | Sell | 1.0905 | 30/03/2009 | Stop | 1.1081 | -0.0176 | $125,000 | -$2,200 | -$50 | -$2,250 | -$3,069 |
27/03/2009 | JY_FA | Buy | 1.1025 | 31/03/2009 | Stop | 1.0871 | -0.0154 | $125,000 | -$1,925 | -$50 | -$1,975 | -$5,044 |
30/03/2009 | JY_FA | Buy | 1.1081 | 31/03/2009 | Stop | 1.0875 | -0.0206 | $125,000 | -$2,575 | -$50 | -$2,625 | -$7,669 |
12/03/2009 | EC_FA | Buy | 1.3589 | 08/04/2009 | Stop | 1.3873 | 0.0284 | $125,000 | $3,550 | -$50 | $3,500 | -$4,169 |
18/03/2009 | SF_FA | Buy | 0.9921 | 09/04/2009 | Stop | 0.9806 | -0.0115 | $125,000 | -$1,437 | -$50 | -$1,487 | -$5,656 |
31/03/2009 | JY_FA | Sell | 1.0871 | 20/04/2009 | Stop | 1.0947 | -0.0076 | $125,000 | -$950 | -$50 | -$1,000 | -$6,656 |
22/04/2009 | SF_FA | Sell | 0.9674 | 23/04/2009 | Stop | 0.9768 | -0.0094 | $125,000 | -$1,175 | -$50 | -$1,225 | -$7,881 |
17/04/2009 | BP_FA | Sell | 1.4980 | 29/04/2009 | Stop | 1.4918 | 0.0062 | $62,500 | $387 | -$50 | $337 | -$7,544 |
20/04/2009 | JY_FA | Buy | 1.0947 | 07/05/2009 | Stop | 1.0793 | -0.0154 | $125,000 | -$1,925 | -$50 | -$1,975 | -$9,519 |
20/05/2009 | JY_FA | Buy | 1.1177 | 28/05/2009 | Stop | 1.1091 | -0.0086 | $125,000 | -$1,075 | -$50 | -$1,125 | -$10,644 |
11/05/2009 | JY_FA | Buy | 1.0965 | 28/05/2009 | Stop | 1.1091 | 0.0126 | $125,000 | $1,575 | -$50 | $1,525 | -$9,119 |
29/04/2009 | BP_FA | Buy | 1.4918 | 08/06/2009 | Stop | 1.5994 | 0.1076 | $62,500 | $6,725 | -$50 | $6,675 | -$2,444 |
24/06/2009 | BP_FA | Buy | 1.6709 | 06/07/2009 | Stop | 1.6374 | -0.0335 | $62,500 | -$2,094 | -$50 | -$2,144 | -$4,587 |
17/06/2009 | EC_FA | Buy | 1.4643 | 08/07/2009 | Stop | 1.4595 | -0.0048 | $125,000 | -$600 | -$50 | -$650 | -$5,238 |
23/06/2009 | EC_FA | Buy | 1.4728 | 08/07/2009 | Stop | 1.4595 | -0.0133 | $125,000 | -$1,663 | -$50 | -$1,713 | -$6,950 |
08/07/2009 | EC_FA | Sell | 1.4595 | 09/07/2009 | Stop | 1.4772 | -0.0177 | $125,000 | -$2,213 | -$50 | -$2,263 | -$9,213 |
06/07/2009 | BP_FA | Sell | 1.6374 | 16/07/2009 | Stop | 1.6646 | -0.0272 | $62,500 | -$1,700 | -$50 | -$1,750 | -$10,963 |
21/07/2009 | SF_FA | Buy | 1.0541 | 23/07/2009 | Stop | 1.0414 | -0.0127 | $125,000 | -$1,587 | -$50 | -$1,637 | -$12,600 |
23/07/2009 | EC_FA | Buy | 1.4979 | 29/07/2009 | Stop | 1.4838 | -0.0141 | $125,000 | -$1,763 | -$50 | -$1,813 | -$14,413 |
09/07/2009 | EC_FA | Buy | 1.4772 | 29/07/2009 | Stop | 1.4838 | 0.0066 | $125,000 | $825 | -$50 | $775 | -$13,638 |
20/07/2009 | BP_FA | Buy | 1.6648 | 29/07/2009 | Stop | 1.6527 | -0.0121 | $62,500 | -$756 | -$50 | -$806 | -$14,444 |
29/07/2009 | BP_FA | Sell | 1.6527 | 31/07/2009 | Stop | 1.6704 | -0.0177 | $62,500 | -$1,106 | -$50 | -$1,156 | -$15,600 |
30/07/2009 | BP_FA | Buy | 1.6616 | 17/08/2009 | Stop | 1.6535 | -0.0081 | $62,500 | -$506 | -$50 | -$556 | -$16,156 |
17/08/2009 | EC_FA | Sell | 1.4806 | 21/08/2009 | Stop | 1.5029 | -0.0223 | $125,000 | -$2,788 | -$50 | -$2,838 | -$18,994 |
17/08/2009 | BP_FA | Sell | 1.6535 | 21/08/2009 | Stop | 1.6757 | -0.0222 | $62,500 | -$1,388 | -$50 | -$1,438 | -$20,431 |
21/08/2009 | EC_FA | Buy | 1.5050 | 01/09/2009 | Stop | 1.4925 | -0.0125 | $125,000 | -$1,562 | -$50 | -$1,612 | -$22,044 |
28/08/2009 | BP_FA | Buy | 1.6453 | 01/09/2009 | Stop | 1.6298 | -0.0155 | $62,500 | -$969 | -$50 | -$1,019 | -$23,063 |
01/09/2009 | EC_FA | Sell | 1.4925 | 08/09/2009 | Stop | 1.5100 | -0.0175 | $125,000 | -$2,188 | -$50 | -$2,238 | -$25,300 |
08/09/2009 | EC_FA | Buy | 1.5130 | 28/09/2009 | Stop | 1.5329 | 0.0199 | $125,000 | $2,488 | -$50 | $2,438 | -$22,863 |
19/08/2009 | JY_FA | Buy | 1.1341 | 12/10/2009 | Stop | 1.1847 | 0.0506 | $125,000 | $6,325 | -$50 | $6,275 | -$16,588 |
25/08/2009 | JY_FA | Buy | 1.1330 | 12/10/2009 | Stop | 1.1847 | 0.0517 | $125,000 | $6,463 | -$50 | $6,413 | -$10,175 |
30/09/2009 | JY_FA | Buy | 1.1894 | 12/10/2009 | Stop | 1.1847 | -0.0047 | $125,000 | -$587 | -$50 | -$637 | -$10,813 |
06/10/2009 | JY_FA | Buy | 1.1921 | 12/10/2009 | Stop | 1.1847 | -0.0074 | $125,000 | -$925 | -$50 | -$975 | -$11,788 |
12/10/2009 | EC_FA | Buy | 1.5514 | 27/10/2009 | Stop | 1.5545 | 0.0031 | $125,000 | $387 | -$50 | $337 | -$11,450 |
06/10/2009 | EC_FA | Buy | 1.5395 | 27/10/2009 | Stop | 1.5545 | 0.0150 | $125,000 | $1,875 | -$50 | $1,825 | -$9,625 |
19/10/2009 | SF_FA | Buy | 1.0992 | 27/10/2009 | Stop | 1.0894 | -0.0098 | $125,000 | -$1,225 | -$50 | -$1,275 | -$10,900 |
08/10/2009 | SF_FA | Buy | 1.0890 | 27/10/2009 | Stop | 1.0894 | 0.0004 | $125,000 | $50 | -$50 | $0 | -$10,900 |
09/11/2009 | BP_FA | Buy | 1.6890 | 12/11/2009 | Stop | 1.6660 | -0.0230 | $62,500 | -$1,437 | -$50 | -$1,487 | -$12,387 |
10/11/2009 | BP_FA | Sell | 1.6759 | 12/11/2009 | Stop | 1.6723 | 0.0036 | $62,500 | $225 | -$50 | $175 | -$12,212 |
27/10/2009 | BP_FA | Buy | 1.6539 | 20/11/2009 | Stop | 1.6658 | 0.0119 | $62,500 | $744 | -$50 | $694 | -$11,519 |
17/11/2009 | SF_FA | Sell | 1.0926 | 25/11/2009 | Stop | 1.1072 | -0.0146 | $125,000 | -$1,825 | -$50 | -$1,875 | -$13,394 |
25/11/2009 | EC_FA | Buy | 1.5769 | 27/11/2009 | Stop | 1.5605 | -0.0164 | $125,000 | -$2,050 | -$50 | -$2,100 | -$15,494 |
25/11/2009 | SF_FA | Buy | 1.1072 | 27/11/2009 | Stop | 1.0965 | -0.0107 | $125,000 | -$1,337 | -$50 | -$1,387 | -$16,881 |
07/12/2009 | SF_FA | Sell | 1.0897 | 04/01/2010 | Stop | 1.0844 | 0.0053 | $125,000 | $663 | -$50 | $613 | -$16,269 |
04/12/2009 | EC_FA | Sell | 1.5546 | 05/01/2010 | Stop | 1.5183 | 0.0363 | $125,000 | $4,538 | -$50 | $4,488 | -$11,781 |