Last updated: 20th December, 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 | |||||||||||
18/12/2014 | SF_FA | Sell | 1.1044 | 15/01/2015 | Stop | 1.0744 | 0.0300 | $125,000 | $3,750 | -$50 | $3,700 | $120,744 |
12/03/2015 | JY_FA | Sell | 0.8743 | 18/03/2015 | Stop | 0.8817 | -0.0074 | $125,000 | -$925 | -$50 | -$975 | $119,769 |
26/02/2015 | JY_FA | Sell | 0.8921 | 26/03/2015 | Stop | 0.8955 | -0.0034 | $125,000 | -$425 | -$50 | -$475 | $119,294 |
06/02/2015 | JY_FA | Sell | 0.8999 | 26/03/2015 | Stop | 0.8955 | 0.0044 | $125,000 | $550 | -$50 | $500 | $119,794 |
17/04/2015 | JY_FA | Buy | 0.8945 | 21/04/2015 | Stop | 0.8887 | -0.0058 | $125,000 | -$725 | -$50 | -$775 | $119,019 |
06/03/2015 | BP_FA | Sell | 1.5547 | 22/04/2015 | Stop | 1.5414 | 0.0133 | $62,500 | $831 | -$50 | $781 | $119,800 |
23/04/2015 | EC_FA | Sell | 1.1412 | 24/04/2015 | Stop | 1.1551 | -0.0139 | $125,000 | -$1,738 | -$50 | -$1,788 | $118,013 |
19/12/2014 | EC_FA | Sell | 1.2965 | 24/04/2015 | Stop | 1.1555 | 0.1410 | $125,000 | $17,625 | -$50 | $17,575 | $135,588 |
13/05/2015 | JY_FA | Buy | 0.8915 | 19/05/2015 | Stop | 0.8827 | -0.0088 | $125,000 | -$1,100 | -$50 | -$1,150 | $134,438 |
22/05/2015 | EC_FA | Sell | 1.1778 | 02/06/2015 | Stop | 1.1706 | 0.0072 | $125,000 | $900 | -$50 | $850 | $135,288 |
26/06/2015 | JY_FA | Sell | 0.8577 | 29/06/2015 | Stop | 0.8652 | -0.0075 | $125,000 | -$938 | -$50 | -$988 | $134,300 |
19/05/2015 | JY_FA | Sell | 0.8827 | 29/06/2015 | Stop | 0.8685 | 0.0142 | $125,000 | $1,775 | -$50 | $1,725 | $136,025 |
17/07/2015 | BP_FA | Buy | 1.602 | 20/07/2015 | Stop | 1.5921 | -0.0099 | $62,500 | -$619 | -$50 | -$669 | $135,356 |
20/07/2015 | EC_FA | Sell | 1.1517 | 21/07/2015 | Stop | 1.1601 | -0.0084 | $125,000 | -$1,050 | -$50 | -$1,100 | $134,256 |
10/07/2015 | JY_FA | Sell | 0.8669 | 27/07/2015 | Stop | 0.8601 | 0.0068 | $125,000 | $850 | -$50 | $800 | $135,056 |
15/07/2015 | JY_FA | Sell | 0.859 | 27/07/2015 | Stop | 0.8601 | -0.0011 | $125,000 | -$137 | -$50 | -$187 | $134,869 |
27/07/2015 | JY_FA | Buy | 0.8601 | 30/07/2015 | Stop | 0.8564 | -0.0037 | $125,000 | -$462 | -$50 | -$512 | $134,356 |
31/07/2015 | BP_FA | Buy | 1.6017 | 05/08/2015 | Stop | 1.5918 | -0.0099 | $62,500 | -$619 | -$50 | -$669 | $133,688 |
29/07/2015 | BP_FA | Buy | 1.6041 | 05/08/2015 | Stop | 1.5896 | -0.0145 | $62,500 | -$906 | -$50 | -$956 | $132,731 |
07/08/2015 | EC_FA | Sell | 1.1562 | 10/08/2015 | Stop | 1.1669 | -0.0107 | $125,000 | -$1,337 | -$50 | -$1,387 | $131,344 |
19/06/2015 | EC_FA | Sell | 1.2025 | 12/08/2015 | Stop | 1.1806 | 0.0219 | $125,000 | $2,737 | -$50 | $2,687 | $134,031 |
07/08/2015 | BP_FA | Sell | 1.5835 | 12/08/2015 | Stop | 1.6008 | -0.0173 | $62,500 | -$1,081 | -$50 | -$1,131 | $132,900 |
17/08/2015 | BP_FA | Buy | 1.6061 | 18/08/2015 | Stop | 1.5949 | -0.0112 | $62,500 | -$700 | -$50 | -$750 | $132,150 |
30/07/2015 | JY_FA | Sell | 0.8558 | 20/08/2015 | Stop | 0.8604 | -0.0046 | $125,000 | -$575 | -$50 | -$625 | $131,525 |
12/08/2015 | EC_FA | Buy | 1.1822 | 03/09/2015 | Stop | 1.1841 | 0.0019 | $125,000 | $238 | -$50 | $188 | $131,713 |
11/09/2015 | EC_FA | Buy | 1.202 | 21/09/2015 | Stop | 1.1898 | -0.0122 | $125,000 | -$1,525 | -$50 | -$1,575 | $130,138 |
02/10/2015 | EC_FA | Buy | 1.1963 | 22/10/2015 | Stop | 1.198 | 0.0017 | $125,000 | $212 | -$50 | $162 | $130,300 |
22/10/2015 | BP_FA | Buy | 1.5887 | 23/10/2015 | Stop | 1.5746 | -0.0141 | $62,500 | -$881 | -$50 | -$931 | $129,369 |
20/08/2015 | JY_FA | Buy | 0.8604 | 18/11/2015 | Stop | 0.8582 | -0.0022 | $125,000 | -$275 | -$50 | -$325 | $129,044 |
12/11/2015 | EC_FA | Sell | 1.1376 | 03/12/2015 | Stop | 1.1308 | 0.0068 | $125,000 | $850 | -$50 | $800 | $129,844 |
20/11/2015 | EC_FA | Sell | 1.1327 | 03/12/2015 | Stop | 1.1308 | 0.0019 | $125,000 | $238 | -$50 | $188 | $130,031 |
25/11/2015 | EC_FA | Sell | 1.1288 | 03/12/2015 | Stop | 1.1308 | -0.0020 | $125,000 | -$250 | -$50 | -$300 | $129,731 |
02/12/2015 | EC_FA | Sell | 1.1232 | 03/12/2015 | Stop | 1.1308 | -0.0076 | $125,000 | -$950 | -$50 | -$1,000 | $128,731 |
22/10/2015 | EC_FA | Sell | 1.1786 | 03/12/2015 | Stop | 1.1308 | 0.0478 | $125,000 | $5,975 | -$50 | $5,925 | $134,656 |
02/12/2015 | BP_FA | Sell | 1.543 | 03/12/2015 | Stop | 1.5507 | -0.0077 | $62,500 | -$481 | -$50 | -$531 | $134,125 |
25/11/2015 | SF_FA | Sell | 1.0559 | 03/12/2015 | Stop | 1.0609 | -0.0050 | $125,000 | -$625 | -$50 | -$675 | $133,450 |
03/12/2015 | JY_FA | Buy | 0.8646 | 18/12/2015 | Stop | 0.8575 | -0.0071 | $125,000 | -$887 | -$50 | -$937 | $132,513 |
09/12/2015 | JY_FA | Buy | 0.8675 | 18/12/2015 | Stop | 0.8593 | -0.0082 | $125,000 | -$1,025 | -$50 | -$1,075 | $131,438 |