Last updated: 10th January, 2015.
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 | |||||||||||
27/12/2013 | EC_FA | Buy | 1.4446 | 02/01/2014 | Stop | 1.4407 | -0.0039 | $125,000 | -$488 | -$50 | -$538 | $70,806 |
02/01/2014 | JY_FA | Sell | 1.0043 | 03/01/2014 | Stop | 1.0118 | -0.0075 | $125,000 | -$938 | -$50 | -$988 | $69,819 |
14/11/2013 | JY_FA | Sell | 1.0589 | 06/01/2014 | Stop | 1.0163 | 0.0426 | $125,000 | $5,325 | -$50 | $5,275 | $75,094 |
27/11/2013 | JY_FA | Sell | 1.0393 | 06/01/2014 | Stop | 1.0163 | 0.0230 | $125,000 | $2,875 | -$50 | $2,825 | $77,919 |
12/12/2013 | JY_FA | Sell | 1.0269 | 06/01/2014 | Stop | 1.0163 | 0.0106 | $125,000 | $1,325 | -$50 | $1,275 | $79,194 |
24/12/2013 | JY_FA | Sell | 1.0156 | 06/01/2014 | Stop | 1.0163 | -0.0007 | $125,000 | -$87 | -$50 | -$137 | $79,056 |
30/10/2013 | JY_FA | Sell | 1.0711 | 06/01/2014 | Stop | 1.0163 | 0.0548 | $125,000 | $6,850 | -$50 | $6,800 | $85,856 |
07/11/2013 | JY_FA | Sell | 1.0658 | 06/01/2014 | Stop | 1.0163 | 0.0495 | $125,000 | $6,188 | -$50 | $6,138 | $91,994 |
02/01/2014 | EC_FA | Sell | 1.4382 | 10/01/2014 | Stop | 1.4386 | -0.0004 | $125,000 | -$50 | -$50 | -$100 | $91,894 |
03/01/2014 | EC_FA | Sell | 1.4353 | 10/01/2014 | Stop | 1.4386 | -0.0033 | $125,000 | -$413 | -$50 | -$463 | $91,431 |
10/01/2014 | JY_FA | Sell | 1.0069 | 13/01/2014 | Stop | 1.0185 | -0.0116 | $125,000 | -$1,450 | -$50 | -$1,500 | $89,931 |
18/12/2013 | BP_FA | Buy | 1.6767 | 15/01/2014 | Stop | 1.6638 | -0.0129 | $62,500 | -$806 | -$50 | -$856 | $89,075 |
10/01/2014 | EC_FA | Buy | 1.4386 | 17/01/2014 | Stop | 1.4275 | -0.0111 | $125,000 | -$1,388 | -$50 | -$1,438 | $87,638 |
15/01/2014 | BP_FA | Sell | 1.6638 | 21/01/2014 | Stop | 1.6769 | -0.0131 | $62,500 | -$819 | -$50 | -$869 | $86,769 |
17/01/2014 | EC_FA | Sell | 1.4275 | 23/01/2014 | Stop | 1.4379 | -0.0104 | $125,000 | -$1,300 | -$50 | -$1,350 | $85,419 |
02/01/2014 | SF_FA | Sell | 1.2039 | 23/01/2014 | Stop | 1.2022 | 0.0017 | $125,000 | $212 | -$50 | $162 | $85,581 |
28/01/2014 | BP_FA | Buy | 1.6893 | 30/01/2014 | Stop | 1.6774 | -0.0119 | $62,500 | -$744 | -$50 | -$794 | $84,788 |
22/01/2014 | BP_FA | Buy | 1.682 | 30/01/2014 | Stop | 1.6774 | -0.0046 | $62,500 | -$288 | -$50 | -$338 | $84,450 |
31/01/2014 | EC_FA | Sell | 1.4234 | 11/02/2014 | Stop | 1.4394 | -0.0160 | $125,000 | -$2,000 | -$50 | -$2,050 | $82,400 |
30/01/2014 | BP_FA | Sell | 1.6774 | 13/02/2014 | Stop | 1.6916 | -0.0142 | $62,500 | -$887 | -$50 | -$937 | $81,463 |
30/01/2014 | SF_FA | Sell | 1.199 | 13/02/2014 | Stop | 1.2079 | -0.0089 | $125,000 | -$1,112 | -$50 | -$1,162 | $80,300 |
13/02/2014 | EC_FA | Buy | 1.4413 | 26/02/2014 | Stop | 1.4408 | -0.0005 | $125,000 | -$62 | -$50 | -$112 | $80,188 |
13/02/2014 | SF_FA | Buy | 1.2043 | 26/02/2014 | Stop | 1.2106 | 0.0063 | $125,000 | $787 | -$50 | $737 | $80,925 |
07/02/2014 | JY_FA | Sell | 1.0315 | 03/03/2014 | Stop | 1.0415 | -0.0100 | $125,000 | -$1,250 | -$50 | -$1,300 | $79,625 |
03/03/2014 | JY_FA | Buy | 1.0415 | 05/03/2014 | Stop | 1.0325 | -0.0090 | $125,000 | -$1,125 | -$50 | -$1,175 | $78,450 |
13/02/2014 | BP_FA | Buy | 1.693 | 10/03/2014 | Stop | 1.6947 | 0.0017 | $62,500 | $106 | -$50 | $56 | $78,506 |
12/03/2014 | BP_FA | Sell | 1.689 | 13/03/2014 | Stop | 1.6963 | -0.0073 | $62,500 | -$456 | -$50 | -$506 | $78,000 |
06/03/2014 | JY_FA | Sell | 1.0273 | 13/03/2014 | Stop | 1.0343 | -0.0070 | $125,000 | -$875 | -$50 | -$925 | $77,075 |
28/03/2014 | SF_FA | Sell | 1.213 | 31/03/2014 | Stop | 1.2198 | -0.0068 | $125,000 | -$850 | -$50 | -$900 | $76,175 |
22/04/2014 | BP_FA | Buy | 1.7134 | 23/04/2014 | Stop | 1.7096 | -0.0038 | $62,500 | -$238 | -$50 | -$288 | $75,888 |
09/04/2014 | BP_FA | Buy | 1.7095 | 23/04/2014 | Stop | 1.7096 | 0.0001 | $62,500 | $6 | -$50 | -$44 | $75,844 |
15/05/2014 | EC_FA | Sell | 1.4398 | 19/05/2014 | Stop | 1.4462 | -0.0064 | $125,000 | -$800 | -$50 | -$850 | $74,994 |
14/05/2014 | BP_FA | Sell | 1.7124 | 21/05/2014 | Stop | 1.7201 | -0.0077 | $62,500 | -$481 | -$50 | -$531 | $74,463 |
19/05/2014 | JY_FA | Buy | 1.0433 | 22/05/2014 | Stop | 1.0381 | -0.0052 | $125,000 | -$650 | -$50 | -$700 | $73,763 |
05/05/2014 | JY_FA | Buy | 1.0351 | 02/06/2014 | Stop | 1.0331 | -0.0020 | $125,000 | -$250 | -$50 | -$300 | $73,463 |
28/05/2014 | BP_FA | Sell | 1.7047 | 05/06/2014 | Stop | 1.7104 | -0.0057 | $62,500 | -$356 | -$50 | -$406 | $73,056 |
02/06/2014 | JY_FA | Sell | 1.0331 | 11/06/2014 | Stop | 1.0339 | -0.0008 | $125,000 | -$100 | -$50 | -$150 | $72,906 |
16/06/2014 | EC_FA | Sell | 1.4252 | 17/06/2014 | Stop | 1.4314 | -0.0062 | $125,000 | -$775 | -$50 | -$825 | $72,081 |
11/06/2014 | JY_FA | Buy | 1.0339 | 03/07/2014 | Stop | 1.0329 | -0.0010 | $125,000 | -$125 | -$50 | -$175 | $71,906 |
27/06/2014 | SF_FA | Buy | 1.2087 | 03/07/2014 | Stop | 1.2041 | -0.0046 | $125,000 | -$575 | -$50 | -$625 | $71,281 |
03/07/2014 | JY_FA | Sell | 1.0329 | 10/07/2014 | Stop | 1.0407 | -0.0078 | $125,000 | -$975 | -$50 | -$1,025 | $70,256 |
18/06/2014 | BP_FA | Buy | 1.7311 | 14/07/2014 | Stop | 1.7408 | 0.0097 | $62,500 | $606 | -$50 | $556 | $70,813 |
07/07/2014 | BP_FA | Buy | 1.749 | 14/07/2014 | Stop | 1.7408 | -0.0082 | $62,500 | -$512 | -$50 | -$562 | $70,250 |
12/06/2014 | BP_FA | Buy | 1.7241 | 14/07/2014 | Stop | 1.7408 | 0.0167 | $62,500 | $1,044 | -$50 | $994 | $71,244 |
30/07/2014 | JY_FA | Sell | 1.0307 | 06/08/2014 | Stop | 1.0365 | -0.0058 | $125,000 | -$725 | -$50 | -$775 | $70,469 |
03/07/2014 | SF_FA | Sell | 1.2041 | 08/08/2014 | Stop | 1.1935 | 0.0106 | $125,000 | $1,325 | -$50 | $1,275 | $71,744 |
29/08/2014 | BP_FA | Sell | 1.6897 | 02/09/2014 | Stop | 1.6946 | -0.0049 | $62,500 | -$306 | -$50 | -$356 | $71,388 |
22/07/2014 | EC_FA | Sell | 1.4242 | 15/10/2014 | Stop | 1.3516 | 0.0726 | $125,000 | $9,075 | -$50 | $9,025 | $80,413 |
29/08/2014 | EC_FA | Sell | 1.3887 | 15/10/2014 | Stop | 1.3516 | 0.0371 | $125,000 | $4,637 | -$50 | $4,587 | $85,000 |
04/09/2014 | EC_FA | Sell | 1.385 | 15/10/2014 | Stop | 1.3516 | 0.0334 | $125,000 | $4,175 | -$50 | $4,125 | $89,125 |
24/09/2014 | EC_FA | Sell | 1.3567 | 15/10/2014 | Stop | 1.3516 | 0.0051 | $125,000 | $637 | -$50 | $587 | $89,713 |
15/07/2014 | EC_FA | Sell | 1.4306 | 15/10/2014 | Stop | 1.3516 | 0.0790 | $125,000 | $9,875 | -$50 | $9,825 | $99,538 |
29/08/2014 | SF_FA | Sell | 1.1786 | 15/10/2014 | Stop | 1.1424 | 0.0362 | $125,000 | $4,525 | -$50 | $4,475 | $104,013 |
04/09/2014 | SF_FA | Sell | 1.1739 | 15/10/2014 | Stop | 1.1424 | 0.0315 | $125,000 | $3,938 | -$50 | $3,888 | $107,900 |
20/08/2014 | SF_FA | Sell | 1.1856 | 15/10/2014 | Stop | 1.1424 | 0.0432 | $125,000 | $5,400 | -$50 | $5,350 | $113,250 |
10/11/2014 | BP_FA | Buy | 1.6229 | 12/11/2014 | Stop | 1.6256 | 0.0027 | $62,500 | $169 | -$50 | $119 | $113,369 |
05/11/2014 | EC_FA | Sell | 1.3208 | 14/11/2014 | Stop | 1.3231 | -0.0023 | $125,000 | -$288 | -$50 | -$338 | $113,031 |
11/11/2014 | EC_FA | Sell | 1.3138 | 14/11/2014 | Stop | 1.3231 | -0.0093 | $125,000 | -$1,163 | -$50 | -$1,213 | $111,819 |
05/11/2014 | SF_FA | Sell | 1.1218 | 14/11/2014 | Stop | 1.1262 | -0.0044 | $125,000 | -$550 | -$50 | -$600 | $111,219 |
11/11/2014 | SF_FA | Sell | 1.1187 | 14/11/2014 | Stop | 1.1262 | -0.0075 | $125,000 | -$938 | -$50 | -$988 | $110,231 |
11/11/2014 | BP_FA | Sell | 1.618 | 20/11/2014 | Stop | 1.6078 | 0.0102 | $62,500 | $637 | -$50 | $587 | $110,819 |
11/11/2014 | JY_FA | Sell | 0.9235 | 28/11/2014 | Stop | 0.9055 | 0.0180 | $125,000 | $2,250 | -$50 | $2,200 | $113,019 |
24/11/2014 | JY_FA | Sell | 0.8981 | 28/11/2014 | Stop | 0.9055 | -0.0074 | $125,000 | -$925 | -$50 | -$975 | $112,044 |
15/10/2014 | JY_FA | Sell | 0.9853 | 28/11/2014 | Stop | 0.9055 | 0.0798 | $125,000 | $9,975 | -$50 | $9,925 | $121,969 |
28/11/2014 | JY_FA | Sell | 0.9011 | 16/12/2014 | Stop | 0.9065 | -0.0054 | $125,000 | -$675 | -$50 | -$725 | $121,244 |
21/11/2014 | SF_FA | Sell | 1.117 | 16/12/2014 | Stop | 1.1284 | -0.0114 | $125,000 | -$1,425 | -$50 | -$1,475 | $119,769 |
16/12/2014 | EC_FA | Buy | 1.3253 | 17/12/2014 | Stop | 1.3131 | -0.0122 | $125,000 | -$1,525 | -$50 | -$1,575 | $118,194 |
16/12/2014 | SF_FA | Buy | 1.1284 | 17/12/2014 | Stop | 1.1196 | -0.0088 | $125,000 | -$1,100 | -$50 | -$1,150 | $117,044 |