Last updated: 7th January, 2014.
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 | |||||||||||
02/01/2013 | BP_FA | Buy | 1.6579 | 03/01/2013 | Stop | 1.6404 | -0.0175 | $62,500 | -$1,094 | -$50 | -$1,144 | $50,988 |
04/01/2013 | BP_FA | Sell | 1.6338 | 10/01/2013 | Stop | 1.6398 | -0.0060 | $62,500 | -$375 | -$50 | -$425 | $50,563 |
10/01/2013 | BP_FA | Buy | 1.6398 | 16/01/2013 | Stop | 1.6261 | -0.0137 | $62,500 | -$856 | -$50 | -$906 | $49,656 |
15/01/2013 | SF_FA | Sell | 1.1721 | 30/01/2013 | Stop | 1.1903 | -0.0182 | $125,000 | -$2,275 | -$50 | -$2,325 | $47,331 |
24/01/2013 | JY_FA | Sell | 1.1835 | 25/02/2013 | Stop | 1.1425 | 0.0410 | $125,000 | $5,125 | -$50 | $5,075 | $52,406 |
30/01/2013 | JY_FA | Sell | 1.1559 | 25/02/2013 | Stop | 1.1425 | 0.0134 | $125,000 | $1,675 | -$50 | $1,625 | $54,031 |
15/11/2012 | JY_FA | Sell | 1.2979 | 25/02/2013 | Stop | 1.1425 | 0.1554 | $125,000 | $19,425 | -$50 | $19,375 | $73,406 |
16/01/2013 | BP_FA | Sell | 1.6261 | 28/02/2013 | Stop | 1.5493 | 0.0768 | $62,500 | $4,800 | -$50 | $4,750 | $78,156 |
14/03/2013 | JY_FA | Sell | 1.0957 | 15/03/2013 | Stop | 1.1049 | -0.0092 | $125,000 | -$1,150 | -$50 | -$1,200 | $76,956 |
07/03/2013 | JY_FA | Sell | 1.1157 | 15/03/2013 | Stop | 1.1049 | 0.0108 | $125,000 | $1,350 | -$50 | $1,300 | $78,256 |
21/03/2013 | SF_FA | Sell | 1.1477 | 22/03/2013 | Stop | 1.1557 | -0.0080 | $125,000 | -$1,000 | -$50 | -$1,050 | $77,206 |
20/03/2013 | EC_FA | Buy | 1.3719 | 25/03/2013 | Stop | 1.3591 | -0.0128 | $125,000 | -$1,600 | -$50 | -$1,650 | $75,556 |
25/03/2013 | SF_FA | Sell | 1.1474 | 05/04/2013 | Stop | 1.1662 | -0.0188 | $125,000 | -$2,350 | -$50 | -$2,400 | $73,156 |
09/04/2013 | EC_FA | Buy | 1.3835 | 17/04/2013 | Stop | 1.3766 | -0.0069 | $125,000 | -$862 | -$50 | -$912 | $72,244 |
03/04/2013 | JY_FA | Sell | 1.1257 | 26/04/2013 | Stop | 1.0723 | 0.0534 | $125,000 | $6,675 | -$50 | $6,625 | $78,869 |
04/04/2013 | JY_FA | Sell | 1.0971 | 26/04/2013 | Stop | 1.0723 | 0.0248 | $125,000 | $3,100 | -$50 | $3,050 | $81,919 |
01/05/2013 | EC_FA | Buy | 1.3949 | 02/05/2013 | Stop | 1.3796 | -0.0153 | $125,000 | -$1,912 | -$50 | -$1,962 | $79,956 |
17/05/2013 | JY_FA | Sell | 1.0303 | 23/05/2013 | Stop | 1.0387 | -0.0084 | $125,000 | -$1,050 | -$50 | -$1,100 | $78,856 |
09/05/2013 | JY_FA | Sell | 1.062 | 23/05/2013 | Stop | 1.0387 | 0.0233 | $125,000 | $2,913 | -$50 | $2,863 | $81,719 |
09/05/2013 | EC_FA | Sell | 1.3774 | 30/05/2013 | Stop | 1.3736 | 0.0038 | $125,000 | $475 | -$50 | $425 | $82,144 |
10/05/2013 | EC_FA | Sell | 1.3698 | 30/05/2013 | Stop | 1.3736 | -0.0038 | $125,000 | -$475 | -$50 | -$525 | $81,619 |
17/05/2013 | BP_FA | Sell | 1.5474 | 30/05/2013 | Stop | 1.5437 | 0.0037 | $62,500 | $231 | -$50 | $181 | $81,800 |
28/05/2013 | BP_FA | Sell | 1.5342 | 30/05/2013 | Stop | 1.5437 | -0.0095 | $62,500 | -$594 | -$50 | -$644 | $81,156 |
09/05/2013 | SF_FA | Sell | 1.1517 | 30/05/2013 | Stop | 1.1348 | 0.0169 | $125,000 | $2,113 | -$50 | $2,063 | $83,219 |
17/06/2013 | BP_FA | Buy | 1.6 | 18/06/2013 | Stop | 1.5897 | -0.0103 | $62,500 | -$644 | -$50 | -$694 | $82,525 |
06/06/2013 | BP_FA | Buy | 1.5885 | 18/06/2013 | Stop | 1.5897 | 0.0012 | $62,500 | $75 | -$50 | $25 | $82,550 |
06/06/2013 | SF_FA | Buy | 1.1739 | 19/06/2013 | Stop | 1.1702 | -0.0037 | $125,000 | -$462 | -$50 | -$512 | $82,038 |
06/06/2013 | EC_FA | Buy | 1.3989 | 26/06/2013 | Stop | 1.3797 | -0.0192 | $125,000 | -$2,400 | -$50 | -$2,450 | $79,588 |
26/06/2013 | BP_FA | Sell | 1.5678 | 17/07/2013 | Stop | 1.5507 | 0.0171 | $62,500 | $1,069 | -$50 | $1,019 | $80,606 |
29/07/2013 | EC_FA | Sell | 1.3987 | 30/07/2013 | Stop | 1.4034 | -0.0047 | $125,000 | -$587 | -$50 | -$637 | $79,969 |
30/07/2013 | EC_FA | Buy | 1.4032 | 31/07/2013 | Stop | 1.3968 | -0.0064 | $125,000 | -$800 | -$50 | -$850 | $79,119 |
19/07/2013 | EC_FA | Buy | 1.3863 | 02/08/2013 | Stop | 1.3925 | 0.0062 | $125,000 | $775 | -$50 | $725 | $79,844 |
07/08/2013 | EC_FA | Buy | 1.4081 | 13/08/2013 | Stop | 1.398 | -0.0101 | $125,000 | -$1,263 | -$50 | -$1,313 | $78,531 |
06/08/2013 | JY_FA | Buy | 1.0811 | 13/08/2013 | Stop | 1.0868 | 0.0057 | $125,000 | $713 | -$50 | $663 | $79,194 |
07/08/2013 | SF_FA | Buy | 1.1749 | 13/08/2013 | Stop | 1.1668 | -0.0081 | $125,000 | -$1,013 | -$50 | -$1,063 | $78,131 |
20/08/2013 | EC_FA | Buy | 1.4136 | 22/08/2013 | Stop | 1.4049 | -0.0087 | $125,000 | -$1,087 | -$50 | -$1,137 | $76,994 |
20/08/2013 | SF_FA | Buy | 1.1813 | 22/08/2013 | Stop | 1.168 | -0.0133 | $125,000 | -$1,662 | -$50 | -$1,712 | $75,281 |
28/08/2013 | JY_FA | Buy | 1.0881 | 03/09/2013 | Stop | 1.0707 | -0.0174 | $125,000 | -$2,175 | -$50 | -$2,225 | $73,056 |
05/09/2013 | SF_FA | Sell | 1.1551 | 06/09/2013 | Stop | 1.1607 | -0.0056 | $125,000 | -$700 | -$50 | -$750 | $72,306 |
30/08/2013 | EC_FA | Sell | 1.3939 | 16/09/2013 | Stop | 1.4096 | -0.0157 | $125,000 | -$1,962 | -$50 | -$2,012 | $70,294 |
29/08/2013 | SF_FA | Sell | 1.1673 | 16/09/2013 | Stop | 1.1723 | -0.0050 | $125,000 | -$625 | -$50 | -$675 | $69,619 |
29/08/2013 | EC_FA | Sell | 1.4031 | 18/09/2013 | Stop | 1.412 | -0.0089 | $125,000 | -$1,113 | -$50 | -$1,163 | $68,456 |
03/09/2013 | JY_FA | Sell | 1.0645 | 18/09/2013 | Stop | 1.0699 | -0.0054 | $125,000 | -$675 | -$50 | -$725 | $67,731 |
18/09/2013 | JY_FA | Buy | 1.0699 | 19/09/2013 | Stop | 1.062 | -0.0079 | $125,000 | -$988 | -$50 | -$1,038 | $66,694 |
19/09/2013 | JY_FA | Sell | 1.062 | 30/09/2013 | Stop | 1.0791 | -0.0171 | $125,000 | -$2,137 | -$50 | -$2,187 | $64,506 |
25/09/2013 | SF_FA | Buy | 1.1898 | 04/10/2013 | Stop | 1.1922 | 0.0024 | $125,000 | $300 | -$50 | $250 | $64,756 |
18/09/2013 | BP_FA | Buy | 1.6229 | 16/10/2013 | Stop | 1.6205 | -0.0024 | $62,500 | -$150 | -$50 | -$200 | $64,556 |
07/08/2013 | BP_FA | Buy | 1.5723 | 16/10/2013 | Stop | 1.6205 | 0.0482 | $62,500 | $3,013 | -$50 | $2,963 | $67,519 |
30/09/2013 | JY_FA | Buy | 1.0791 | 16/10/2013 | Stop | 1.0687 | -0.0104 | $125,000 | -$1,300 | -$50 | -$1,350 | $66,169 |
22/10/2013 | BP_FA | Buy | 1.6475 | 29/10/2013 | Stop | 1.6407 | -0.0068 | $62,500 | -$425 | -$50 | -$475 | $65,694 |
18/10/2013 | BP_FA | Buy | 1.6467 | 29/10/2013 | Stop | 1.6407 | -0.0060 | $62,500 | -$375 | -$50 | -$425 | $65,269 |
23/10/2013 | JY_FA | Buy | 1.0811 | 30/10/2013 | Stop | 1.0711 | -0.0100 | $125,000 | -$1,250 | -$50 | -$1,300 | $63,969 |
18/09/2013 | EC_FA | Buy | 1.4106 | 31/10/2013 | Stop | 1.438 | 0.0274 | $125,000 | $3,425 | -$50 | $3,375 | $67,344 |
22/10/2013 | EC_FA | Buy | 1.442 | 31/10/2013 | Stop | 1.438 | -0.0040 | $125,000 | -$500 | -$50 | -$550 | $66,794 |
17/10/2013 | SF_FA | Buy | 1.1903 | 31/10/2013 | Stop | 1.196 | 0.0057 | $125,000 | $712 | -$50 | $662 | $67,456 |
29/10/2013 | BP_FA | Sell | 1.6407 | 15/11/2013 | Stop | 1.6415 | -0.0008 | $62,500 | -$50 | -$50 | -$100 | $67,356 |
20/11/2013 | BP_FA | Buy | 1.6431 | 13/12/2013 | Stop | 1.6591 | 0.0160 | $62,500 | $1,000 | -$50 | $950 | $68,306 |
15/11/2013 | BP_FA | Buy | 1.6415 | 13/12/2013 | Stop | 1.6591 | 0.0176 | $62,500 | $1,100 | -$50 | $1,050 | $69,356 |
03/12/2013 | SF_FA | Buy | 1.196 | 18/12/2013 | Stop | 1.2111 | 0.0151 | $125,000 | $1,888 | -$50 | $1,838 | $71,194 |
19/12/2013 | EC_FA | Sell | 1.4401 | 20/12/2013 | Stop | 1.4385 | 0.0016 | $125,000 | $200 | -$50 | $150 | $71,344 |