Last updated: 17th December, 2010.
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 | |||||||||||
11/01/2010 | EC_FA | Buy | 1.5172 | 19/01/2010 | Stop | 1.4985 | -0.0187 | $125,000 | -$2,337 | -$50 | -$2,387 | -$14,169 |
29/01/2010 | JY_FA | Buy | 1.1883 | 01/02/2010 | Stop | 1.1721 | -0.0162 | $125,000 | -$2,025 | -$50 | -$2,075 | -$16,244 |
03/02/2010 | BP_FA | Sell | 1.6055 | 16/02/2010 | Stop | 1.5920 | 0.0135 | $62,500 | $844 | -$50 | $794 | -$15,450 |
01/02/2010 | BP_FA | Sell | 1.6046 | 16/02/2010 | Stop | 1.5920 | 0.0126 | $62,500 | $787 | -$50 | $737 | -$14,712 |
04/02/2010 | BP_FA | Sell | 1.5981 | 16/02/2010 | Stop | 1.5920 | 0.0061 | $62,500 | $381 | -$50 | $331 | -$14,381 |
21/01/2010 | JY_FA | Buy | 1.1741 | 17/02/2010 | Stop | 1.1679 | -0.0062 | $125,000 | -$775 | -$50 | -$825 | -$15,206 |
17/02/2010 | JY_FA | Sell | 1.1679 | 25/02/2010 | Stop | 1.1872 | -0.0193 | $125,000 | -$2,412 | -$50 | -$2,462 | -$17,669 |
23/02/2010 | SF_FA | Sell | 1.0378 | 26/02/2010 | Stop | 1.0444 | -0.0066 | $125,000 | -$825 | -$50 | -$875 | -$18,544 |
20/01/2010 | SF_FA | Sell | 1.0707 | 26/02/2010 | Stop | 1.0444 | 0.0263 | $125,000 | $3,288 | -$50 | $3,238 | -$15,306 |
23/02/2010 | EC_FA | Sell | 1.4296 | 03/03/2010 | Stop | 1.4410 | -0.0114 | $125,000 | -$1,425 | -$50 | -$1,475 | -$16,781 |
19/01/2010 | EC_FA | Sell | 1.4985 | 03/03/2010 | Stop | 1.4410 | 0.0575 | $125,000 | $7,188 | -$50 | $7,138 | -$9,644 |
01/03/2010 | SF_FA | Sell | 1.0353 | 03/03/2010 | Stop | 1.0462 | -0.0109 | $125,000 | -$1,362 | -$50 | -$1,412 | -$11,056 |
02/03/2010 | SF_FA | Sell | 1.0301 | 03/03/2010 | Stop | 1.0439 | -0.0138 | $125,000 | -$1,725 | -$50 | -$1,775 | -$12,831 |
23/02/2010 | BP_FA | Sell | 1.5585 | 16/03/2010 | Stop | 1.5402 | 0.0183 | $62,500 | $1,144 | -$50 | $1,094 | -$11,737 |
15/03/2010 | EC_FA | Sell | 1.4393 | 17/03/2010 | Stop | 1.4523 | -0.0130 | $125,000 | -$1,625 | -$50 | -$1,675 | -$13,412 |
03/03/2010 | SF_FA | Buy | 1.0462 | 24/03/2010 | Stop | 1.0490 | 0.0028 | $125,000 | $350 | -$50 | $300 | -$13,112 |
24/03/2010 | BP_FA | Sell | 1.5130 | 30/03/2010 | Stop | 1.5272 | -0.0142 | $62,500 | -$887 | -$50 | -$937 | -$14,050 |
22/03/2010 | BP_FA | Sell | 1.5135 | 30/03/2010 | Stop | 1.5272 | -0.0137 | $62,500 | -$856 | -$50 | -$906 | -$14,956 |
24/03/2010 | EC_FA | Sell | 1.4200 | 01/04/2010 | Stop | 1.4297 | -0.0097 | $125,000 | -$1,213 | -$50 | -$1,263 | -$16,219 |
18/03/2010 | EC_FA | Sell | 1.4452 | 01/04/2010 | Stop | 1.4297 | 0.0155 | $125,000 | $1,938 | -$50 | $1,888 | -$14,331 |
31/03/2010 | SF_FA | Buy | 1.0593 | 06/04/2010 | Stop | 1.0466 | -0.0127 | $125,000 | -$1,588 | -$50 | -$1,638 | -$15,969 |
08/04/2010 | SF_FA | Sell | 1.0409 | 09/04/2010 | Stop | 1.0472 | -0.0063 | $125,000 | -$787 | -$50 | -$837 | -$16,806 |
24/03/2010 | JY_FA | Sell | 1.1573 | 13/04/2010 | Stop | 1.1495 | 0.0078 | $125,000 | $975 | -$50 | $925 | -$15,881 |
30/03/2010 | BP_FA | Buy | 1.5272 | 19/04/2010 | Stop | 1.5458 | 0.0186 | $62,500 | $1,163 | -$50 | $1,113 | -$14,769 |
26/04/2010 | BP_FA | Buy | 1.5639 | 27/04/2010 | Stop | 1.5456 | -0.0183 | $62,500 | -$1,144 | -$50 | -$1,194 | -$15,962 |
29/04/2010 | EC_FA | Buy | 1.3995 | 03/05/2010 | Stop | 1.4059 | 0.0064 | $125,000 | $800 | -$50 | $750 | -$15,212 |
21/05/2010 | BP_FA | Buy | 1.4627 | 24/05/2010 | Stop | 1.4628 | 0.0001 | $62,500 | $6 | -$50 | -$44 | -$15,256 |
27/04/2010 | BP_FA | Sell | 1.5456 | 27/05/2010 | Stop | 1.4696 | 0.0760 | $62,500 | $4,750 | -$50 | $4,700 | -$10,556 |
28/04/2010 | BP_FA | Sell | 1.5351 | 27/05/2010 | Stop | 1.4696 | 0.0655 | $62,500 | $4,094 | -$50 | $4,044 | -$6,512 |
27/05/2010 | SF_FA | Sell | 0.9715 | 28/05/2010 | Stop | 0.9816 | -0.0101 | $125,000 | -$1,263 | -$50 | -$1,313 | -$7,825 |
21/04/2010 | SF_FA | Sell | 1.0460 | 10/06/2010 | Stop | 0.9871 | 0.0589 | $125,000 | $7,362 | -$50 | $7,312 | -$512 |
27/04/2010 | SF_FA | Sell | 1.0377 | 10/06/2010 | Stop | 0.9871 | 0.0506 | $125,000 | $6,325 | -$50 | $6,275 | $5,763 |
08/06/2010 | EC_FA | Buy | 1.2719 | 11/06/2010 | Stop | 1.2834 | 0.0115 | $125,000 | $1,438 | -$50 | $1,388 | $7,150 |
11/06/2010 | SF_FA | Sell | 0.9793 | 14/06/2010 | Stop | 0.9876 | -0.0083 | $125,000 | -$1,038 | -$50 | -$1,088 | $6,063 |
17/06/2010 | BP_FA | Sell | 1.4888 | 18/06/2010 | Stop | 1.5023 | -0.0135 | $62,500 | -$844 | -$50 | -$894 | $5,169 |
21/04/2010 | EC_FA | Sell | 1.4154 | 21/06/2010 | Stop | 1.3183 | 0.0971 | $125,000 | $12,138 | -$50 | $12,088 | $17,256 |
15/04/2010 | EC_FA | Sell | 1.4271 | 21/06/2010 | Stop | 1.3183 | 0.1088 | $125,000 | $13,600 | -$50 | $13,550 | $30,806 |
22/04/2010 | EC_FA | Sell | 1.4008 | 21/06/2010 | Stop | 1.3183 | 0.0825 | $125,000 | $10,313 | -$50 | $10,263 | $41,069 |
21/06/2010 | BP_FA | Sell | 1.4936 | 23/06/2010 | Stop | 1.5102 | -0.0166 | $62,500 | -$1,038 | -$50 | -$1,088 | $39,981 |
06/05/2010 | JY_FA | Buy | 1.1497 | 26/07/2010 | Stop | 1.2123 | 0.0626 | $125,000 | $7,825 | -$50 | $7,775 | $47,756 |
19/07/2010 | JY_FA | Sell | 1.2133 | 26/07/2010 | Stop | 1.2131 | 0.0002 | $125,000 | $25 | -$50 | -$25 | $47,731 |
29/07/2010 | SF_FA | Buy | 1.0714 | 10/08/2010 | Stop | 1.0560 | -0.0154 | $125,000 | -$1,925 | -$50 | -$1,975 | $45,756 |
10/08/2010 | SF_FA | Sell | 1.0560 | 16/08/2010 | Stop | 1.0727 | -0.0167 | $125,000 | -$2,087 | -$50 | -$2,137 | $43,619 |
31/08/2010 | SF_FA | Buy | 1.0854 | 10/09/2010 | Stop | 1.0850 | -0.0004 | $125,000 | -$50 | -$50 | -$100 | $43,519 |
19/08/2010 | SF_FA | Buy | 1.0768 | 10/09/2010 | Stop | 1.0850 | 0.0082 | $125,000 | $1,025 | -$50 | $975 | $44,494 |
10/09/2010 | EC_FA | Sell | 1.3374 | 13/09/2010 | Stop | 1.3483 | -0.0109 | $125,000 | -$1,362 | -$50 | -$1,412 | $43,081 |
14/09/2010 | BP_FA | Sell | 1.5512 | 15/09/2010 | Stop | 1.5750 | -0.0238 | $62,500 | -$1,487 | -$50 | -$1,537 | $41,544 |
06/08/2010 | JY_FA | Buy | 1.2371 | 15/09/2010 | Stop | 1.2545 | 0.0174 | $125,000 | $2,175 | -$50 | $2,125 | $43,669 |
30/07/2010 | JY_FA | Buy | 1.2289 | 15/09/2010 | Stop | 1.2545 | 0.0256 | $125,000 | $3,200 | -$50 | $3,150 | $46,819 |
13/09/2010 | EC_FA | Buy | 1.3483 | 12/10/2010 | Stop | 1.4543 | 0.1060 | $125,000 | $13,250 | -$50 | $13,200 | $60,019 |
14/09/2010 | SF_FA | Buy | 1.1026 | 22/10/2010 | Stop | 1.1325 | 0.0299 | $125,000 | $3,738 | -$50 | $3,688 | $63,706 |
25/10/2010 | EC_FA | Buy | 1.4762 | 26/10/2010 | Stop | 1.4568 | -0.0194 | $125,000 | -$2,425 | -$50 | -$2,475 | $61,231 |
25/10/2010 | SF_FA | Buy | 1.1430 | 26/10/2010 | Stop | 1.1275 | -0.0155 | $125,000 | -$1,938 | -$50 | -$1,988 | $59,244 |
05/10/2010 | JY_FA | Buy | 1.2717 | 27/10/2010 | Stop | 1.2909 | 0.0192 | $125,000 | $2,400 | -$50 | $2,350 | $61,594 |
28/10/2010 | SF_FA | Buy | 1.1242 | 01/11/2010 | Stop | 1.1147 | -0.0095 | $125,000 | -$1,188 | -$50 | -$1,238 | $60,356 |
26/10/2010 | EC_FA | Sell | 1.4568 | 03/11/2010 | Stop | 1.4792 | -0.0224 | $125,000 | -$2,800 | -$50 | -$2,850 | $57,506 |
03/11/2010 | EC_FA | Buy | 1.4792 | 09/11/2010 | Stop | 1.4593 | -0.0199 | $125,000 | -$2,488 | -$50 | -$2,538 | $54,969 |
03/11/2010 | BP_FA | Buy | 1.6248 | 09/11/2010 | Stop | 1.6129 | -0.0119 | $62,500 | -$744 | -$50 | -$794 | $54,175 |
09/11/2010 | SF_FA | Buy | 1.1491 | 10/11/2010 | Stop | 1.1387 | -0.0104 | $125,000 | -$1,300 | -$50 | -$1,350 | $52,825 |
02/11/2010 | SF_FA | Buy | 1.1271 | 16/11/2010 | Stop | 1.1104 | -0.0167 | $125,000 | -$2,087 | -$50 | -$2,137 | $50,688 |
16/11/2010 | SF_FA | Sell | 1.1104 | 03/12/2010 | Stop | 1.1320 | -0.0216 | $125,000 | -$2,700 | -$50 | -$2,750 | $47,938 |
10/11/2010 | EC_FA | Sell | 1.4444 | 14/12/2010 | Stop | 1.4158 | 0.0286 | $125,000 | $3,575 | -$50 | $3,525 | $51,463 |
13/12/2010 | JY_FA | Sell | 1.2547 | 14/12/2010 | Stop | 1.2720 | -0.0173 | $125,000 | -$2,162 | -$50 | -$2,212 | $49,250 |
30/12/2010 | EC_FA | Buy | 1.4000 | 05/01/2011 | Stop | 1.3974 | -0.0026 | $125,000 | -$325 | -$50 | -$375 | $48,875 |
27/12/2010 | JY_FA | Buy | 1.2759 | 07/01/2011 | Stop | 1.2647 | -0.0112 | $125,000 | -$1,400 | -$50 | -$1,450 | $47,425 |