Last updated: 15th January, 2013.
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 | |||||||||||
11/01/2012 | EC_FA | Sell | 1.3454 | 12/01/2012 | Stp | 1.3533 | -0.0079 | $125,000 | -$988 | -$50 | -$1,038 | $52,700 |
11/01/2012 | SF_FA | Sell | 1.1439 | 12/01/2012 | Stp | 1.1492 | -0.0053 | $125,000 | -$662 | -$50 | -$712 | $51,988 |
12/12/2011 | SF_FA | Sell | 1.1639 | 12/01/2012 | Stp | 1.1492 | 0.0147 | $125,000 | $1,838 | -$50 | $1,788 | $53,775 |
23/12/2011 | BP_FA | Sell | 1.5828 | 25/01/2012 | Stp | 1.5860 | -0.0032 | $62,500 | -$200 | -$50 | -$250 | $53,525 |
28/12/2011 | BP_FA | Sell | 1.5646 | 25/01/2012 | Stp | 1.5860 | -0.0214 | $62,500 | -$1,338 | -$50 | -$1,388 | $52,138 |
18/01/2012 | SF_FA | Buy | 1.1557 | 14/02/2012 | Stp | 1.1787 | 0.0230 | $125,000 | $2,875 | -$50 | $2,825 | $54,963 |
23/02/2012 | EC_FA | Buy | 1.4034 | 2/03/2012 | Stp | 1.3919 | -0.0115 | $125,000 | -$1,437 | -$50 | -$1,487 | $53,475 |
21/02/2012 | SF_FA | Buy | 1.1906 | 9/03/2012 | Stp | 1.1783 | -0.0123 | $125,000 | -$1,538 | -$50 | -$1,588 | $51,888 |
29/02/2012 | JY_FA | Sell | 1.2935 | 22/03/2012 | Stp | 1.2603 | 0.0332 | $125,000 | $4,150 | -$50 | $4,100 | $55,988 |
26/03/2012 | JY_FA | Sell | 1.2611 | 29/03/2012 | Stp | 1.2757 | -0.0146 | $125,000 | -$1,825 | -$50 | -$1,875 | $54,113 |
2/04/2012 | JY_FA | Sell | 1.2604 | 3/04/2012 | Stp | 1.2776 | -0.0172 | $125,000 | -$2,150 | -$50 | -$2,200 | $51,913 |
11/01/2012 | EC_FA | Sell | 1.3536 | 12/01/2012 | Stop | 1.3615 | -0.0079 | $125,000 | -$988 | -$50 | -$1,038 | $50,875 |
11/01/2012 | SF_FA | Sell | 1.1522 | 12/01/2012 | Stop | 1.1575 | -0.0053 | $125,000 | -$662 | -$50 | -$712 | $50,163 |
12/12/2011 | SF_FA | Sell | 1.1722 | 12/01/2012 | Stop | 1.1575 | 0.0147 | $125,000 | $1,838 | -$50 | $1,788 | $51,950 |
13/01/2012 | SF_FA | Sell | 1.1461 | 18/01/2012 | Stop | 1.164 | -0.0179 | $125,000 | -$2,238 | -$50 | -$2,288 | $49,663 |
23/12/2011 | BP_FA | Sell | 1.588 | 25/01/2012 | Stop | 1.5912 | -0.0032 | $62,500 | -$200 | -$50 | -$250 | $49,413 |
28/12/2011 | BP_FA | Sell | 1.5698 | 25/01/2012 | Stop | 1.5912 | -0.0214 | $62,500 | -$1,338 | -$50 | -$1,388 | $48,025 |
18/01/2012 | SF_FA | Buy | 1.164 | 14/02/2012 | Stop | 1.187 | 0.0230 | $125,000 | $2,875 | -$50 | $2,825 | $50,850 |
23/02/2012 | EC_FA | Buy | 1.4116 | 02/03/2012 | Stop | 1.4001 | -0.0115 | $125,000 | -$1,437 | -$50 | -$1,487 | $49,363 |
21/02/2012 | SF_FA | Buy | 1.1989 | 09/03/2012 | Stop | 1.1866 | -0.0123 | $125,000 | -$1,538 | -$50 | -$1,588 | $47,775 |
25/01/2012 | BP_FA | Buy | 1.5912 | 12/03/2012 | Stop | 1.5892 | -0.0020 | $62,500 | -$125 | -$50 | -$175 | $47,600 |
12/03/2012 | BP_FA | Sell | 1.5892 | 16/03/2012 | Stop | 1.6077 | -0.0185 | $62,500 | -$1,156 | -$50 | -$1,206 | $46,394 |
29/02/2012 | JY_FA | Sell | 1.2995 | 22/03/2012 | Stop | 1.2663 | 0.0332 | $125,000 | $4,150 | -$50 | $4,100 | $50,494 |
26/03/2012 | JY_FA | Sell | 1.2671 | 29/03/2012 | Stop | 1.2817 | -0.0146 | $125,000 | -$1,825 | -$50 | -$1,875 | $48,619 |
02/04/2012 | JY_FA | Sell | 1.2664 | 03/04/2012 | Stop | 1.2836 | -0.0172 | $125,000 | -$2,150 | -$50 | -$2,200 | $46,419 |
26/03/2012 | BP_FA | Buy | 1.6173 | 04/04/2012 | Stop | 1.6089 | -0.0084 | $62,500 | -$525 | -$50 | -$575 | $45,844 |
27/03/2012 | BP_FA | Buy | 1.6241 | 04/04/2012 | Stop | 1.6089 | -0.0152 | $62,500 | -$950 | -$50 | -$1,000 | $44,844 |
12/04/2012 | JY_FA | Sell | 1.294 | 16/04/2012 | Stop | 1.3027 | -0.0087 | $125,000 | -$1,087 | -$50 | -$1,137 | $43,706 |
18/04/2012 | EC_FA | Sell | 1.3877 | 20/04/2012 | Stop | 1.3962 | -0.0085 | $125,000 | -$1,062 | -$50 | -$1,112 | $42,594 |
18/04/2012 | SF_FA | Sell | 1.1884 | 20/04/2012 | Stop | 1.1953 | -0.0069 | $125,000 | -$862 | -$50 | -$912 | $41,681 |
18/04/2012 | JY_FA | Sell | 1.2958 | 26/04/2012 | Stop | 1.2981 | -0.0023 | $125,000 | -$287 | -$50 | -$337 | $41,344 |
18/04/2012 | BP_FA | Buy | 1.6238 | 09/05/2012 | Stop | 1.6367 | 0.0129 | $62,500 | $806 | -$50 | $756 | $42,100 |
22/05/2012 | EC_FA | Sell | 1.3508 | 11/06/2012 | Stop | 1.343 | 0.0078 | $125,000 | $975 | -$50 | $925 | $43,025 |
01/05/2012 | EC_FA | Sell | 1.3993 | 11/06/2012 | Stop | 1.343 | 0.0563 | $125,000 | $7,038 | -$50 | $6,988 | $50,013 |
03/05/2012 | EC_FA | Sell | 1.3889 | 11/06/2012 | Stop | 1.343 | 0.0459 | $125,000 | $5,738 | -$50 | $5,688 | $55,700 |
22/05/2012 | SF_FA | Sell | 1.1582 | 11/06/2012 | Stop | 1.1522 | 0.0060 | $125,000 | $750 | -$50 | $700 | $56,400 |
01/05/2012 | SF_FA | Sell | 1.1983 | 11/06/2012 | Stop | 1.1522 | 0.0461 | $125,000 | $5,763 | -$50 | $5,713 | $62,113 |
03/05/2012 | SF_FA | Sell | 1.1894 | 11/06/2012 | Stop | 1.1522 | 0.0372 | $125,000 | $4,650 | -$50 | $4,600 | $66,713 |
22/05/2012 | BP_FA | Sell | 1.6034 | 15/06/2012 | Stop | 1.5858 | 0.0176 | $62,500 | $1,100 | -$50 | $1,050 | $67,763 |
26/06/2012 | EC_FA | Sell | 1.3227 | 29/06/2012 | Stop | 1.3343 | -0.0116 | $125,000 | -$1,450 | -$50 | -$1,500 | $66,263 |
28/06/2012 | BP_FA | Sell | 1.5798 | 29/06/2012 | Stop | 1.5903 | -0.0105 | $62,500 | -$656 | -$50 | -$706 | $65,556 |
26/06/2012 | SF_FA | Sell | 1.135 | 29/06/2012 | Stop | 1.1439 | -0.0089 | $125,000 | -$1,113 | -$50 | -$1,163 | $64,394 |
29/06/2012 | BP_FA | Buy | 1.5913 | 06/07/2012 | Stop | 1.5745 | -0.0168 | $62,500 | -$1,050 | -$50 | -$1,100 | $63,294 |
06/07/2012 | BP_FA | Sell | 1.5745 | 13/07/2012 | Stop | 1.5841 | -0.0096 | $62,500 | -$600 | -$50 | -$650 | $62,644 |
19/07/2012 | BP_FA | Buy | 1.5986 | 23/07/2012 | Stop | 1.5842 | -0.0144 | $62,500 | -$900 | -$50 | -$950 | $61,694 |
21/06/2012 | EC_FA | Sell | 1.3339 | 26/07/2012 | Stop | 1.3109 | 0.0230 | $125,000 | $2,875 | -$50 | $2,825 | $64,519 |
25/07/2012 | EC_FA | Buy | 1.2921 | 26/07/2012 | Stop | 1.2931 | 0.0010 | $125,000 | $125 | -$50 | $75 | $64,594 |
18/06/2012 | SF_FA | Sell | 1.1469 | 26/07/2012 | Stop | 1.1236 | 0.0233 | $125,000 | $2,912 | -$50 | $2,862 | $67,456 |
25/07/2012 | SF_FA | Buy | 1.1081 | 26/07/2012 | Stop | 1.1089 | 0.0008 | $125,000 | $100 | -$50 | $50 | $67,506 |
01/08/2012 | EC_FA | Sell | 1.3005 | 02/08/2012 | Stop | 1.3118 | -0.0113 | $125,000 | -$1,413 | -$50 | -$1,463 | $66,044 |
01/08/2012 | SF_FA | Sell | 1.115 | 02/08/2012 | Stop | 1.1243 | -0.0093 | $125,000 | -$1,163 | -$50 | -$1,213 | $64,831 |
03/08/2012 | JY_FA | Buy | 1.3401 | 09/08/2012 | Stop | 1.3291 | -0.0110 | $125,000 | -$1,375 | -$50 | -$1,425 | $63,406 |
19/09/2012 | JY_FA | Sell | 1.3242 | 20/09/2012 | Stop | 1.3371 | -0.0129 | $125,000 | -$1,612 | -$50 | -$1,662 | $61,744 |
13/07/2012 | BP_FA | Buy | 1.5841 | 26/09/2012 | Stop | 1.6445 | 0.0604 | $62,500 | $3,775 | -$50 | $3,725 | $65,469 |
14/09/2012 | SF_FA | Buy | 1.1661 | 01/10/2012 | Stop | 1.1578 | -0.0083 | $125,000 | -$1,038 | -$50 | -$1,088 | $64,381 |
01/10/2012 | SF_FA | Sell | 1.1582 | 02/10/2012 | Stop | 1.1674 | -0.0092 | $125,000 | -$1,150 | -$50 | -$1,200 | $63,181 |
09/10/2012 | EC_FA | Sell | 1.3648 | 16/10/2012 | Stop | 1.3762 | -0.0114 | $125,000 | -$1,425 | -$50 | -$1,475 | $61,706 |
09/10/2012 | SF_FA | Sell | 1.1598 | 16/10/2012 | Stop | 1.1704 | -0.0106 | $125,000 | -$1,325 | -$50 | -$1,375 | $60,331 |
16/10/2012 | EC_FA | Buy | 1.3762 | 23/10/2012 | Stop | 1.3779 | 0.0017 | $125,000 | $213 | -$50 | $163 | $60,494 |
24/10/2012 | JY_FA | Buy | 1.3133 | 25/10/2012 | Stop | 1.3083 | -0.0050 | $125,000 | -$625 | -$50 | -$675 | $59,819 |
25/10/2012 | JY_FA | Sell | 1.3095 | 26/10/2012 | Stop | 1.3135 | -0.0040 | $125,000 | -$500 | -$50 | -$550 | $59,269 |
16/10/2012 | SF_FA | Buy | 1.1691 | 26/10/2012 | Stop | 1.1635 | -0.0056 | $125,000 | -$700 | -$50 | -$750 | $58,519 |
26/10/2012 | SF_FA | Sell | 1.1635 | 31/10/2012 | Stop | 1.1719 | -0.0084 | $125,000 | -$1,050 | -$50 | -$1,100 | $57,419 |
08/10/2012 | BP_FA | Sell | 1.6332 | 01/11/2012 | Stop | 1.6412 | -0.0080 | $62,500 | -$500 | -$50 | -$550 | $56,869 |
30/10/2012 | EC_FA | Buy | 1.3724 | 02/11/2012 | Stop | 1.365 | -0.0074 | $125,000 | -$925 | -$50 | -$975 | $55,894 |
01/11/2012 | BP_FA | Buy | 1.6412 | 02/11/2012 | Stop | 1.6336 | -0.0076 | $62,500 | -$475 | -$50 | -$525 | $55,369 |
31/10/2012 | SF_FA | Buy | 1.1719 | 02/11/2012 | Stop | 1.1621 | -0.0098 | $125,000 | -$1,225 | -$50 | -$1,275 | $54,094 |
02/11/2012 | SF_FA | Sell | 1.1606 | 19/11/2012 | Stop | 1.1587 | 0.0019 | $125,000 | $238 | -$50 | $188 | $54,281 |
05/11/2012 | BP_FA | Sell | 1.6273 | 30/11/2012 | Stop | 1.6328 | -0.0055 | $62,500 | -$344 | -$50 | -$394 | $53,888 |
29/11/2012 | EC_FA | Buy | 1.3719 | 07/12/2012 | Stop | 1.3641 | -0.0078 | $125,000 | -$975 | -$50 | -$1,025 | $52,863 |
06/12/2012 | BP_FA | Buy | 1.639 | 07/12/2012 | Stop | 1.6308 | -0.0082 | $62,500 | -$512 | -$50 | -$562 | $52,300 |
29/11/2012 | BP_FA | Buy | 1.6293 | 27/12/2012 | Stop | 1.6354 | 0.0061 | $62,500 | $381 | -$50 | $331 | $52,631 |
14/12/2012 | BP_FA | Buy | 1.6426 | 27/12/2012 | Stop | 1.6354 | -0.0072 | $62,500 | -$450 | -$50 | -$500 | $52,131 |