Last updated: 5th January, 2012.
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 | |||||||||||
05/01/2011 | EC_FA | Sell | 1.3974 | 14/01/2011 | Stop | 1.4159 | -0.0185 | $125,000 | -$2,313 | -$50 | -$2,363 | $45,063 |
07/02/2011 | BP_FA | Buy | 1.6353 | 08/02/2011 | Stop | 1.6214 | -0.0139 | $62,500 | -$869 | -$50 | -$919 | $44,144 |
31/01/2011 | JY_FA | Buy | 1.2879 | 10/02/2011 | Stop | 1.2735 | -0.0144 | $125,000 | -$1,800 | -$50 | -$1,850 | $42,294 |
10/02/2011 | JY_FA | Sell | 1.2693 | 18/02/2011 | Stop | 1.2713 | -0.0020 | $125,000 | -$250 | -$50 | -$300 | $41,994 |
23/02/2011 | BP_FA | Buy | 1.6438 | 24/02/2011 | Stop | 1.6280 | -0.0158 | $62,500 | -$988 | -$50 | -$1,038 | $40,956 |
16/02/2011 | BP_FA | Buy | 1.6365 | 24/02/2011 | Stop | 1.6280 | -0.0085 | $62,500 | -$531 | -$50 | -$581 | $40,375 |
02/03/2011 | JY_FA | Buy | 1.2922 | 03/03/2011 | Stop | 1.2834 | -0.0088 | $125,000 | -$1,100 | -$50 | -$1,150 | $39,225 |
18/02/2011 | JY_FA | Buy | 1.2713 | 03/03/2011 | Stop | 1.2834 | 0.0121 | $125,000 | $1,513 | -$50 | $1,463 | $40,688 |
04/03/2011 | SF_FA | Buy | 1.1896 | 08/03/2011 | Stop | 1.1779 | -0.0117 | $125,000 | -$1,463 | -$50 | -$1,513 | $39,175 |
01/03/2011 | BP_FA | Buy | 1.6480 | 10/03/2011 | Stop | 1.6305 | -0.0175 | $62,500 | -$1,094 | -$50 | -$1,144 | $38,031 |
10/03/2011 | BP_FA | Sell | 1.6305 | 18/03/2011 | Stop | 1.6385 | -0.0080 | $62,500 | -$500 | -$50 | -$550 | $37,481 |
24/03/2011 | EC_FA | Buy | 1.4945 | 28/03/2011 | Stop | 1.4777 | -0.0168 | $125,000 | -$2,100 | -$50 | -$2,150 | $35,331 |
28/03/2011 | BP_FA | Sell | 1.6160 | 31/03/2011 | Stop | 1.6328 | -0.0168 | $62,500 | -$1,050 | -$50 | -$1,100 | $34,231 |
08/04/2011 | BP_FA | Buy | 1.6586 | 12/04/2011 | Stop | 1.6445 | -0.0141 | $62,500 | -$881 | -$50 | -$931 | $33,300 |
04/04/2011 | BP_FA | Buy | 1.6338 | 18/04/2011 | Stop | 1.6413 | 0.0075 | $62,500 | $469 | -$50 | $419 | $33,719 |
01/04/2011 | JY_FA | Sell | 1.2676 | 18/04/2011 | Stop | 1.2782 | -0.0106 | $125,000 | -$1,325 | -$50 | -$1,375 | $32,344 |
06/04/2011 | EC_FA | Buy | 1.4975 | 05/05/2011 | Stop | 1.5485 | 0.0510 | $125,000 | $6,375 | -$50 | $6,325 | $38,669 |
04/05/2011 | EC_FA | Buy | 1.5623 | 05/05/2011 | Stop | 1.5485 | -0.0138 | $125,000 | -$1,725 | -$50 | -$1,775 | $36,894 |
23/02/2011 | EC_FA | Buy | 1.4442 | 05/05/2011 | Stop | 1.5485 | 0.1043 | $125,000 | $13,038 | -$50 | $12,988 | $49,881 |
09/05/2011 | JY_FA | Buy | 1.3137 | 10/05/2011 | Stop | 1.3021 | -0.0116 | $125,000 | -$1,450 | -$50 | -$1,500 | $48,381 |
23/05/2011 | JY_FA | Buy | 1.2944 | 24/05/2011 | Stop | 1.2851 | -0.0093 | $125,000 | -$1,162 | -$50 | -$1,212 | $47,169 |
01/06/2011 | JY_FA | Buy | 1.3060 | 15/06/2011 | Stop | 1.3038 | -0.0022 | $125,000 | -$275 | -$50 | -$325 | $46,844 |
15/06/2011 | JY_FA | Sell | 1.3038 | 17/06/2011 | Stop | 1.3153 | -0.0115 | $125,000 | -$1,438 | -$50 | -$1,488 | $45,356 |
20/06/2011 | BP_FA | Buy | 1.6429 | 22/06/2011 | Stop | 1.6295 | -0.0134 | $62,500 | -$837 | -$50 | -$887 | $44,469 |
17/06/2011 | JY_FA | Buy | 1.3153 | 27/06/2011 | Stop | 1.3041 | -0.0112 | $125,000 | -$1,400 | -$50 | -$1,450 | $43,019 |
24/06/2011 | SF_FA | Buy | 1.3014 | 30/06/2011 | Stop | 1.2904 | -0.0110 | $125,000 | -$1,375 | -$50 | -$1,425 | $41,594 |
22/06/2011 | SF_FA | Buy | 1.3037 | 30/06/2011 | Stop | 1.2904 | -0.0133 | $125,000 | -$1,663 | -$50 | -$1,713 | $39,881 |
30/06/2011 | SF_FA | Sell | 1.2904 | 08/07/2011 | Stop | 1.3013 | -0.0109 | $125,000 | -$1,363 | -$50 | -$1,413 | $38,469 |
27/06/2011 | JY_FA | Sell | 1.3041 | 11/07/2011 | Stop | 1.3125 | -0.0084 | $125,000 | -$1,050 | -$50 | -$1,100 | $37,369 |
10/06/2011 | BP_FA | Sell | 1.6480 | 14/07/2011 | Stop | 1.6372 | 0.0108 | $62,500 | $675 | -$50 | $625 | $37,994 |
23/06/2011 | BP_FA | Sell | 1.6252 | 14/07/2011 | Stop | 1.6372 | -0.0120 | $62,500 | -$750 | -$50 | -$800 | $37,194 |
11/07/2011 | EC_FA | Sell | 1.4858 | 21/07/2011 | Stop | 1.5046 | -0.0188 | $125,000 | -$2,350 | -$50 | -$2,400 | $34,794 |
29/07/2011 | EC_FA | Buy | 1.5172 | 01/08/2011 | Stop | 1.5000 | -0.0172 | $125,000 | -$2,150 | -$50 | -$2,200 | $32,594 |
29/07/2011 | BP_FA | Buy | 1.6594 | 01/08/2011 | Stop | 1.6471 | -0.0123 | $62,500 | -$769 | -$50 | -$819 | $31,775 |
21/07/2011 | EC_FA | Buy | 1.5046 | 04/08/2011 | Stop | 1.4896 | -0.0150 | $125,000 | -$1,875 | -$50 | -$1,925 | $29,850 |
14/07/2011 | BP_FA | Buy | 1.6372 | 09/08/2011 | Stop | 1.6442 | 0.0070 | $62,500 | $438 | -$50 | $388 | $30,238 |
08/07/2011 | SF_FA | Buy | 1.3013 | 17/08/2011 | Stop | 1.3567 | 0.0554 | $125,000 | $6,925 | -$50 | $6,875 | $37,113 |
23/08/2011 | BP_FA | Buy | 1.6739 | 24/08/2011 | Stop | 1.6651 | -0.0088 | $62,500 | -$550 | -$50 | -$600 | $36,513 |
17/08/2011 | BP_FA | Buy | 1.6708 | 24/08/2011 | Stop | 1.6651 | -0.0057 | $62,500 | -$356 | -$50 | -$406 | $36,106 |
23/08/2011 | JY_FA | Buy | 1.3728 | 25/08/2011 | Stop | 1.3613 | -0.0115 | $125,000 | -$1,438 | -$50 | -$1,488 | $34,619 |
08/07/2011 | JY_FA | Buy | 1.3043 | 25/08/2011 | Stop | 1.3613 | 0.0570 | $125,000 | $7,125 | -$50 | $7,075 | $41,694 |
12/07/2011 | JY_FA | Buy | 1.3215 | 25/08/2011 | Stop | 1.3613 | 0.0398 | $125,000 | $4,975 | -$50 | $4,925 | $46,619 |
29/08/2011 | EC_FA | Buy | 1.5304 | 01/09/2011 | Stop | 1.5112 | -0.0192 | $125,000 | -$2,400 | -$50 | -$2,450 | $44,169 |
31/08/2011 | JY_FA | Buy | 1.3743 | 01/09/2011 | Stop | 1.3651 | -0.0092 | $125,000 | -$1,150 | -$50 | -$1,200 | $42,969 |
02/09/2011 | JY_FA | Buy | 1.3706 | 06/09/2011 | Stop | 1.3603 | -0.0103 | $125,000 | -$1,288 | -$50 | -$1,338 | $41,631 |
31/08/2011 | SF_FA | Buy | 1.3455 | 06/09/2011 | Stop | 1.3201 | -0.0254 | $125,000 | -$3,175 | -$50 | -$3,225 | $38,406 |
02/09/2011 | SF_FA | Buy | 1.3882 | 06/09/2011 | Stop | 1.3413 | -0.0469 | $125,000 | -$5,862 | -$50 | -$5,912 | $32,494 |
06/09/2011 | JY_FA | Sell | 1.3603 | 19/09/2011 | Stop | 1.3729 | -0.0126 | $125,000 | -$1,575 | -$50 | -$1,625 | $30,869 |
19/09/2011 | JY_FA | Buy | 1.3729 | 22/09/2011 | Stop | 1.3649 | -0.0080 | $125,000 | -$1,000 | -$50 | -$1,050 | $29,819 |
27/09/2011 | EC_FA | Buy | 1.4344 | 28/09/2011 | Stop | 1.438 | 0.0036 | $125,000 | $450 | -$50 | $400 | $30,219 |
06/10/2011 | EC_FA | Sell | 1.4053 | 07/10/2011 | Stop | 1.4244 | -0.0191 | $125,000 | -$2,388 | -$50 | -$2,438 | $27,781 |
24/08/2011 | BP_FA | Sell | 1.6651 | 12/10/2011 | Stop | 1.5942 | 0.0709 | $62,500 | $4,431 | -$50 | $4,381 | $32,163 |
06/09/2011 | BP_FA | Sell | 1.6325 | 12/10/2011 | Stop | 1.5942 | 0.0383 | $62,500 | $2,394 | -$50 | $2,344 | $34,506 |
06/09/2011 | SF_FA | Sell | 1.3192 | 14/10/2011 | Stop | 1.2254 | 0.0938 | $125,000 | $11,725 | -$50 | $11,675 | $46,181 |
11/11/2011 | EC_FA | Buy | 1.4452 | 14/11/2011 | Stop | 1.4573 | 0.0121 | $125,000 | $1,513 | -$50 | $1,463 | $47,644 |
07/11/2011 | SF_FA | Sell | 1.2185 | 30/11/2011 | Stop | 1.2032 | 0.0153 | $125,000 | $1,913 | -$50 | $1,863 | $49,506 |
08/12/2011 | EC_FA | Sell | 1.4147 | 20/12/2011 | Stop | 1.3887 | 0.0260 | $125,000 | $3,250 | -$50 | $3,200 | $52,706 |
21/11/2011 | BP_FA | Sell | 1.5967 | 20/12/2011 | Stop | 1.5794 | 0.0173 | $62,500 | $1,081 | -$50 | $1,031 | $53,738 |