Last updated: 20th January, 2017.
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 | |||||||||||
15/01/2016 | EC_FA | Buy | 1.163 | 21/01/2016 | Stop | 1.1491 | -0.0139 | $125,000 | -$1,738 | -$50 | -$1,788 | $129,650 |
21/01/2016 | EC_FA | Sell | 1.1462 | 03/02/2016 | Stop | 1.1623 | -0.0161 | $125,000 | -$2,013 | -$50 | -$2,063 | $127,588 |
03/02/2016 | EC_FA | Buy | 1.1623 | 16/02/2016 | Stop | 1.1811 | 0.0188 | $125,000 | $2,350 | -$50 | $2,300 | $129,888 |
22/02/2016 | SF_FA | Sell | 1.0741 | 24/02/2016 | Stop | 1.0822 | -0.0081 | $125,000 | -$1,013 | -$50 | -$1,063 | $128,825 |
23/02/2016 | JY_FA | Buy | 0.9371 | 26/02/2016 | Stop | 0.9294 | -0.0077 | $125,000 | -$963 | -$50 | -$1,013 | $127,813 |
26/02/2016 | EC_FA | Sell | 1.1633 | 10/03/2016 | Stop | 1.1703 | -0.0070 | $125,000 | -$875 | -$50 | -$925 | $126,888 |
19/02/2016 | BP_FA | Sell | 1.4638 | 11/03/2016 | Stop | 1.4797 | -0.0159 | $62,500 | -$994 | -$50 | -$1,044 | $125,844 |
17/12/2015 | BP_FA | Sell | 1.5274 | 11/03/2016 | Stop | 1.4797 | 0.0477 | $62,500 | $2,981 | -$50 | $2,931 | $128,775 |
11/03/2016 | SF_FA | Buy | 1.0893 | 17/03/2016 | Stop | 1.0924 | 0.0031 | $125,000 | $388 | -$50 | $338 | $129,113 |
17/03/2016 | JY_FA | Buy | 0.9383 | 29/03/2016 | Stop | 0.9253 | -0.0130 | $125,000 | -$1,625 | -$50 | -$1,675 | $127,438 |
06/04/2016 | BP_FA | Sell | 1.4434 | 11/04/2016 | Stop | 1.4658 | -0.0224 | $62,500 | -$1,400 | -$50 | -$1,450 | $125,988 |
11/04/2016 | SF_FA | Buy | 1.1185 | 12/04/2016 | Stop | 1.112 | -0.0065 | $125,000 | -$812 | -$50 | -$862 | $125,125 |
12/04/2016 | JY_FA | Sell | 0.9681 | 13/04/2016 | Stop | 0.967 | 0.0011 | $125,000 | $137 | -$50 | $87 | $125,213 |
16/03/2016 | EC_FA | Buy | 1.1861 | 22/04/2016 | Stop | 1.1863 | 0.0002 | $125,000 | $25 | -$50 | -$25 | $125,188 |
25/04/2016 | BP_FA | Buy | 1.4896 | 04/05/2016 | Stop | 1.485 | -0.0046 | $62,500 | -$287 | -$50 | -$337 | $124,850 |
29/04/2016 | EC_FA | Buy | 1.2029 | 13/05/2016 | Stop | 1.1979 | -0.0050 | $125,000 | -$625 | -$50 | -$675 | $124,175 |
24/05/2016 | SF_FA | Sell | 1.0741 | 26/05/2016 | Stop | 1.0783 | -0.0042 | $125,000 | -$525 | -$50 | -$575 | $123,600 |
13/05/2016 | SF_FA | Sell | 1.0912 | 26/05/2016 | Stop | 1.0783 | 0.0129 | $125,000 | $1,613 | -$50 | $1,563 | $125,163 |
18/05/2016 | BP_FA | Buy | 1.4909 | 01/06/2016 | Stop | 1.4817 | -0.0092 | $62,500 | -$575 | -$50 | -$625 | $124,538 |
13/05/2016 | EC_FA | Sell | 1.1979 | 02/06/2016 | Stop | 1.1833 | 0.0146 | $125,000 | $1,825 | -$50 | $1,775 | $126,313 |
10/06/2016 | BP_FA | Sell | 1.4708 | 20/06/2016 | Stop | 1.4903 | -0.0195 | $62,500 | -$1,219 | -$50 | -$1,269 | $125,044 |
20/06/2016 | BP_FA | Buy | 1.5046 | 24/06/2016 | Stop | 1.4578 | -0.0468 | $62,500 | -$2,925 | -$50 | -$2,975 | $122,069 |
21/06/2016 | BP_FA | Buy | 1.5118 | 24/06/2016 | Stop | 1.4809 | -0.0309 | $62,500 | -$1,931 | -$50 | -$1,981 | $120,088 |
24/06/2016 | BP_FA | Sell | 1.4386 | 12/07/2016 | Stop | 1.3425 | 0.0961 | $62,500 | $6,006 | -$50 | $5,956 | $126,044 |
08/06/2016 | JY_FA | Buy | 0.9781 | 21/07/2016 | Stop | 0.9766 | -0.0015 | $125,000 | -$188 | -$50 | -$238 | $125,806 |
13/06/2016 | JY_FA | Buy | 0.9834 | 21/07/2016 | Stop | 0.9766 | -0.0068 | $125,000 | -$850 | -$50 | -$900 | $124,906 |
29/07/2016 | BP_FA | Buy | 1.3667 | 04/08/2016 | Stop | 1.3492 | -0.0175 | $62,500 | -$1,094 | -$50 | -$1,144 | $123,763 |
11/08/2016 | BP_FA | Sell | 1.3364 | 18/08/2016 | Stop | 1.3471 | -0.0107 | $62,500 | -$669 | -$50 | -$719 | $123,044 |
05/08/2016 | BP_FA | Sell | 1.3432 | 18/08/2016 | Stop | 1.3471 | -0.0039 | $62,500 | -$244 | -$50 | -$294 | $122,750 |
21/09/2016 | SF_FA | Sell | 1.0795 | 22/09/2016 | Stop | 1.0892 | -0.0097 | $125,000 | -$1,212 | -$50 | -$1,262 | $121,488 |
26/09/2016 | JY_FA | Buy | 1.0345 | 29/09/2016 | Stop | 1.0288 | -0.0057 | $125,000 | -$712 | -$50 | -$762 | $120,725 |
21/09/2016 | JY_FA | Buy | 1.0278 | 29/09/2016 | Stop | 1.0288 | 0.0010 | $125,000 | $125 | -$50 | $75 | $120,800 |
26/09/2016 | SF_FA | Buy | 1.0927 | 30/09/2016 | Stop | 1.0871 | -0.0056 | $125,000 | -$700 | -$50 | -$750 | $120,050 |
29/09/2016 | SF_FA | Buy | 1.0922 | 30/09/2016 | Stop | 1.0871 | -0.0051 | $125,000 | -$638 | -$50 | -$688 | $119,363 |
01/11/2016 | JY_FA | Buy | 0.9967 | 09/11/2016 | Stop | 0.9893 | -0.0074 | $125,000 | -$925 | -$50 | -$975 | $118,388 |
30/09/2016 | SF_FA | Sell | 1.0871 | 09/11/2016 | Stop | 1.0975 | -0.0104 | $125,000 | -$1,300 | -$50 | -$1,350 | $117,038 |
16/09/2016 | BP_FA | Sell | 1.3543 | 28/11/2016 | Stop | 1.2865 | 0.0678 | $62,500 | $4,238 | -$50 | $4,188 | $121,225 |
23/09/2016 | BP_FA | Sell | 1.339 | 28/11/2016 | Stop | 1.2865 | 0.0525 | $62,500 | $3,281 | -$50 | $3,231 | $124,456 |
29/11/2016 | SF_FA | Sell | 1.0398 | 02/12/2016 | Stop | 1.0486 | -0.0088 | $125,000 | -$1,100 | -$50 | -$1,150 | $123,306 |
07/12/2016 | BP_FA | Sell | 1.3002 | 08/12/2016 | Stop | 1.2976 | 0.0026 | $62,500 | $162 | -$50 | $112 | $123,419 |
05/12/2016 | JY_FA | Sell | 0.9135 | 29/12/2016 | Stop | 0.8954 | 0.0181 | $125,000 | $2,263 | -$50 | $2,213 | $125,631 |
14/12/2016 | JY_FA | Sell | 0.9037 | 29/12/2016 | Stop | 0.8954 | 0.0083 | $125,000 | $1,038 | -$50 | $987 | $126,619 |
09/11/2016 | JY_FA | Sell | 0.9867 | 29/12/2016 | Stop | 0.8954 | 0.0913 | $125,000 | $11,413 | -$50 | $11,363 | $137,981 |
30/12/2016 | SF_FA | Buy | 1.0476 | 03/01/2017 | Stop | 1.0264 | -0.0212 | $125,000 | -$2,650 | -$50 | -$2,700 | $135,281 |