Currency |
Long/Buy |
Short/Sell |
Target |
Stop |
Date |
Remarks |
GBP/USD |
- |
2.0340 |
2.0150 |
2.0385 |
01-08-2007 |
Stop hit of 45 pips |
EUR/JPY |
160.55 |
- |
162.50 |
160.15 |
01-08-2007 |
Profit booked of 195 pips |
EUR/JPY |
162.85 |
- |
164.50 |
162.60 |
31-07-2007 |
Stop hit of 25 pips |
GBP/USD |
- |
2.0330 |
2.0150 |
2.0385 |
31-07-2007 |
Profit booked of 110 pips |
EUR/JPY |
160.85 |
- |
163.10 |
160.35 |
30-07-2007 |
Profit booked of 155 pips |
EUR/JPY |
162.40 |
- |
165.10 |
161.85 |
26-07-2007 |
Profit booked of 125 pips |
EUR/JPY |
165.10 |
- |
166.80 |
164.45 |
25-07-2007 |
Profit booked of 20 pips |
EUR/CHF |
- |
1.6670 |
1.6430 |
1.6745 |
25-07-2007 |
Profit booked of 110 pips |
USD/JPY |
120.50 |
- |
122.10 |
119.85 |
24-07-2007 |
Profit booked of 25 pips |
GBP/USD |
- |
2.0595 |
2.0360 |
2.0665 |
23-07-2007 |
Profit booked of 80 pips |
USD/JPY |
120.90 |
- |
122.40 |
120.35 |
23-07-2007 |
Profit booked of 55 pips |
EUR/USD |
- |
1.3825 |
1.3680 |
1.3865 |
18-07-2007 |
Profit booked of 65 pips |
GBP/USD |
- |
2.0540 |
2.0360 |
2.0660 |
18-07-2007 |
Profit booked of 55 pips |
EUR/USD |
- |
1.3810 |
1.3680 |
1.3865 |
13-07-2007 |
Profit booked of 40 pips |
USD/JPY |
122.00 |
- |
123.25 |
121.35 |
13-07-2007 |
Profit booked of 35 pips |
USD/JPY |
- |
121.85 |
120.40 |
122.25 |
11-07-2007 |
Stop hit of 40 pips |
EUR/JPY |
- |
168.00 |
164.90 |
168.65 |
06-07-2007 |
Profit booked of 140 pips |
GBP/USD |
- |
2.0170 |
2.0030 |
2.0225 |
02-07-2007 |
Profit booked of 25 pips |
EUR/JPY |
164.40 |
- |
165.60 |
163.85 |
27-06-2007 |
Profit booked of 120 pips |
EUR/USD |
- |
1.3505 |
1.3390 |
1.3565 |
29-06-2007 |
Stop hit of 60 pips |
USD/JPY |
122.90 |
- |
124.10 |
122.45 |
26-06-2007 |
Profit booked of 35 pips |
GBP/USD |
- |
1.9960 |
1.9785 |
2.0025 |
22-06-2007 |
Profit booked of 20 pips |
USD/JPY |
- |
123.65 |
122.10 |
124.25 |
20-06-2007 |
Profit booked of 20 pips |
EUR/CHF |
- |
1.6660 |
1.6440 |
1.6730 |
19-06-2007 |
Profit booked of 125 pips |
GBP/USD |
- |
1.9840 |
1.9730 |
1.9935 |
18-06-2007 |
Profit booked of 25 pips |
EUR/CHF |
- |
1.6560 |
1.6310 |
1.6635 |
12-06-2007 |
Stop hit of 75 pips |
USD/JPY |
- |
121.80 |
120.40 |
122.55 |
11-06-2007 |
Stop hit of 75 pips |
GBP/USD |
- |
1.9940 |
1.9730 |
2.0025 |
05-06-2007 |
Profit booked of 210 pips |
EUR/CHF |
- |
1.6525 |
1.6310 |
1.6635 |
01-06-2007 |
Profit booked of 90 pips |
EUR/USD |
- |
1.3440 |
1.3340 |
1.3505 |
01-06-2007 |
Stop hit of 65 pips |
EUR/JPY |
- |
163.70 |
160.10 |
164.65 |
28-05-2007 |
Profit booked of 60 pips |
EUR/CHF |
- |
1.6500 |
1.6310 |
1.6625 |
25-05-2007 |
Profit booked of 40 pips |
GBP/USD |
- |
1.9865 |
1.9730 |
1.9935 |
23-05-2007 |
Profit booked of 120 pips |
USD/JPY |
- |
121.55 |
120.25 |
122.55 |
22-05-2007 |
Profit booked of 65 pips |
GBP/USD |
1.9705 |
- |
1.9870 |
1.9645 |
18-05-2007 |
Profit booked of 160 pips |
GBP/USD |
- |
1.9870 |
1.9690 |
1.9925 |
16-05-2007 |
Profit booked of 115 pips |
GBP/USD |
1.9760 |
- |
1.9870 |
1.9685 |
15-05-2007 |
Profit booked of 110 pips |
EUR/JPY |
- |
162.50 |
161.10 |
163.00 |
09-05-2007 |
Profit booked of 130 pips |
USD/JPY |
- |
120.00 |
118.60 |
120.55 |
09-05-2007 |
Stop hit of 55 pips |
EUR/JPY |
- |
163.35 |
162.10 |
164.15 |
07-05-2007 |
Profit booked of 105 pips |
EUR/CHF |
- |
1.6500 |
1.6320 |
1.6585 |
03-05-2007 |
Profit booked of 45 pips |
GBP/USD |
- |
2.0030 |
1.9910 |
2.0086 |
01-05-2007 |
Profit booked of 105 pips |
GBP/USD |
1.9870 |
- |
2.0000 |
1.9785 |
27-04-2007 |
Profit booked of 130 pips |
USD/JPY |
119.05 |
- |
120.15 |
118.60 |
27-04-2007 |
Profit booked of 110 pips |
USD/JPY |
- |
119.15 |
118.20 |
119.65 |
26-04-2007 |
Stop hit of 50 pips |
GBP/USD |
2.0000 |
- |
2.0245 |
1.9965 |
19-04-2007 |
Profit booked of 50 pips |
GBP/USD |
- |
2.0095 |
1.9970 |
2.0165 |
18-04-2007 |
Profit booked of 65 pips |
USD/JPY |
- |
119.75 |
117.40 |
120.30 |
16-04-2007 |
Profit booked of 115 pips |
GBP/USD |
- |
1.9865 |
1.9710 |
1.9925 |
13-04-2007 |
Stop hit of 60 pips |
GBP/USD |
- |
1.9810 |
1.9630 |
1.9865 |
11-04-2007 |
Profit booked of 70 pips |
EUR/CHF |
- |
1.6375 |
1.6010 |
1.6525 |
10-04-2007 |
Flat on 1.6350 break failure |
USD/JPY |
- |
119.05 |
117.80 |
119.65 |
04-04-2007 |
Profit booked of 75 pips |
GBP/USD |
- |
1.9710 |
1.9550 |
1.9755 |
30-03-2007 |
Stop hit of 45 pips |
USD/JPY |
- |
118.05 |
116.40 |
118.55 |
30-03-2007 |
Profit booked of 75 pips |
GBP/USD |
- |
1.9670 |
1.9550 |
1.9735 |
28-03-2007 |
Profit booked of 120 pips |
GBP/USD |
1.9625 |
- |
1.9750 |
1.9585 |
27-03-2007 |
Profit booked of 50 pips |
GBP/USD |
- |
1.9715 |
1.9550 |
1.9755 |
26-03-2007 |
Profit booked of 80 pips |
GBP/USD |
1.9595 |
- |
1.9730 |
1.9545 |
23-03-2007 |
Profit booked of 40 pips |
USD/JPY |
- |
118.05 |
116.40 |
118.35 |
23-03-2007 |
Profit booked of 15 pips |
USD/JPY |
- |
117.85 |
116.40 |
118.35 |
22-03-2007 |
Profit booked of 40 pips |
GBP/USD |
- |
1.9730 |
1.9550 |
1.9810 |
22-03-2007 |
Profit booked of 60 pips |
GBP/USD |
- |
1.9645 |
1.9510 |
1.9715 |
21-03-2007 |
Profit booked of 55 pips |
USD/JPY |
- |
117.55 |
11640 |
118.35 |
21-03-2007 |
Profit booked of 35 pips |
EUR/CHF |
- |
1.6135 |
1.5960 |
1.6315 |
20-03-2007 |
- |
GBP/USD |
- |
1.9575 |
1.9390 |
1.9635 |
20-03-2007 |
Profit booked of 15 pips |
USD/JPY |
- |
117.45 |
116.40 |
118.35 |
19-03-2007 |
Profit booked of 40 pips |
GBP/USD |
- |
1.9495 |
1.9290 |
1.9555 |
16-03-2007 |
Profit booked of 90 pips |
USD/JPY |
- |
117.50 |
116.40 |
117.85 |
15-03-2007 |
Profit booked of 40 pips |
USD/JPY |
- |
117.70 |
116.40 |
118.35 |
15-03-2007 |
Profit booked of 100 pips |
GBP/USD |
1.9315 |
- |
1.9430 |
1.9275 |
15-03-2007 |
Profit booked of 55 pips |
EUR/CHF |
- |
1.6120 |
1.5910 |
1.6315 |
15-03-2007 |
Profit booked of 70 pips |
GBP/USD |
- |
1.9430 |
1.9280 |
1.9485 |
12-03-2007 |
Profit booked of 115 pips |
USD/JPY |
- |
117.45 |
116.40 |
118.35 |
09-03-2007 |
Profit booked of 105 pips |
EUR/CHF |
- |
1.6075 |
1.5900 |
1.6315 |
07-03-2007 |
Profit booked of 30 pips |
EUR/USD |
1.3100 |
- |
1.3280 |
1.3065 |
06-03-2007 |
Profit booked of 75 pips |
GBP/USD |
1.9225 |
- |
1.9390 |
1.9145 |
05-03-2007 |
Profit booked of 75 pips |
USD/JPY |
115.25 |
- |
116.40 |
114.70 |
05-03-2007 |
Profit booked of 85 pips |
GBP/USD |
- |
1.9630 |
1.9465 |
1.9685 |
23-02-2007 |
Profit booked of 80 pips |
USD/JPY |
- |
121.35 |
119.65 |
121.75 |
22-02-2007 |
Profit booked of 15 pips |
EUR/JPY |
- |
158.70 |
156.50 |
159.55 |
21-02-2007 |
Profit booked of 15 pips |
GBP/USD |
- |
1.9515 |
1.9390 |
1.9555 |
20-02-2007 |
Profit booked of 20 pips |
EUR/USD |
1.3135 |
- |
1.3280 |
1.3085 |
20-02-2007 |
Profit booked of 35 pips |
EUR/USD |
1.3140 |
- |
1.3280 |
1.3085 |
19-02-2007 |
Profit booked of 40 pips |
EUR/JPY |
- |
157.25 |
155.65 |
157.75 |
19-02-2007 |
Stop hit of 50 pips |
GBP/USD |
- |
1.9550 |
1.9390 |
1.9615 |
19-02-2007 |
Profit booked of 110 pips |
EUR/CHF |
- |
1.6225 |
1.6010 |
1.6315 |
19-02-2007 |
Profit booked of 215 pips |
GBP/USD |
- |
1.9670 |
1.9390 |
1.9705 |
15-02-2007 |
Profit booked of 145 pips |
USD/JPY |
- |
120.35 |
119.65 |
120.85 |
15-02-2007 |
Profit booked of 70 pips |
USD/JPY |
- |
121.30 |
120.35 |
121.75 |
14-02-2007 |
Profit booked of 95 pips |
GBP/USD |
- |
1.9490 |
1.9390 |
1.9555 |
14-02-2007 |
Stop hit of 65 pips |
GBP/USD |
- |
1.9560 |
1.9390 |
1.9620 |
12-02-2007 |
Profit booked of 150 pips |
EUR/USD |
1.3000 |
- |
1.3120 |
1.2945 |
12-02-2007 |
Profit booked of 20 pips |
USD/JPY |
- |
121.45 |
120.10 |
121.75 |
09-02-2007 |
Stop hit of 30 pips |
GBP/USD |
- |
1.9670 |
1.9390 |
1.9755 |
06-02-2007 |
Profit booked of 75 pips |
EUR/USD |
1.3000 |
- |
1.3120 |
1.2970 |
02-02-2007 |
Stop hit of 30 pips |
EUR/USD |
1.3015 |
- |
1.3120 |
1.2980 |
02-02-2007 |
Profit booked of 40 pips |
GBP/USD |
- |
1.9650 |
1.9480 |
1.9755 |
01-02-2007 |
Profit booked of 105 pips |
USD/JPY |
120.50 |
- |
122.10 |
120.05 |
01-02-2007 |
Profit booked of 80 pips |
EUR/USD |
1.2930 |
- |
1.3030 |
1.2845 |
31-01-2007 |
Profit booked of 100 pips |
GBP/USD |
- |
1.9645 |
1.9330 |
1.9745 |
29-01-2007 |
Profit booked of 145 pips |
USD/JPY |
- |
122.05 |
120.10 |
122.55 |
29-01-2007 |
Profit booked of 155 pips |
EUR/USD |
1.2925 |
- |
1.3050 |
1.2845 |
26-01-2007 |
Profit booked of 50 pips |
EUR/USD |
1.2955 |
- |
1.3030 |
1.2845 |
25-01-2007 |
Profit booked of 40 pips |
AUD/USD |
0.7820 |
- |
0.7950 |
0.7790 |
24-01-2007 |
Stop hit of 30 pips |
EUR/USD |
1.2925 |
- |
1.3030 |
1.2845 |
22-01-2007 |
Profit booked of 90 pips |
USD/JPY |
- |
121.35 |
120.10 |
121.65 |
19-01-2007 |
Profit booked of 15 pips |
GBP/USD |
- |
1.9760 |
1.9630 |
1.9805 |
19-01-2007 |
Stop hit of 45 pips |
EUR/USD |
1.2920 |
- |
1.3030 |
1.2845 |
16-01-2007 |
Profit booked of 75 pips |
USD/JPY |
- |
120.75 |
119.65 |
121.45 |
16-01-2007 |
Profit booked of 30 pips |
GBP/USD |
- |
1.9670 |
1.9390 |
1.9755 |
17-01-2007 |
Stop hit of 85 pips |
|
|
|
|
|
|
|
GBP/USD |
- |
1.9665 |
1.9390 |
1.9755 |
15-01-2007 |
Profit booked of 70 pips |
USD/JPY |
- |
120.75 |
119.65 |
121.45 |
07-02-2007 |
Stop hit of 70 pips |
GBP/USD |
- |
1.9505 |
1.9390 |
1.9575 |
12-01-2007 |
Stop hit of 70 pips |
GBP/USD |
- |
1.9520 |
1.9390 |
1.9585 |
11-01-2007 |
Profit booked of 130 Pips |
USD/JPY |
- |
119.00 |
117.75 |
119.90 |
08-01-2007 |
Profit booked of 85 pips |
GBP/USD |
- |
1.9440 |
1.9190 |
1.9570 |
08-01-2007 |
profit booked of 120 pips |
EUR/USD |
1.3000 |
- |
1.3120 |
1.2970 |
08-01-2007 |
profit booked of 30 pips |
EUR/USD |
1.3155 |
- |
1.3250 |
1.3105 |
22-12-2006 |
Profit Booked of 95 Pips |
GBP/USD |
- |
1.9740 |
1.9620 |
1.9765 |
20-12-2006 |
Profit booked of 65 pips |
EUR/USD |
- |
1.3180 |
1.3050 |
1.3225 |
19-12-2006 |
Stop hit of 45 pips |
EUR/USD |
1.3065 |
- |
1.3190 |
1.2980 |
15-12-2006 |
Profit booked of 45 pips |
EUR/JPY |
- |
155.00 |
153.40 |
155.65 |
12-12-2006 |
Profit booked of 105 pips |
GBP/USD |
- |
1.9690 |
1.9460 |
1.9605 |
08-12-2006 |
Profit booked of 190 pips |
GBP/USD |
- |
1.9840 |
1.9550 |
1.9650 |
01-12-2006 |
Profit booked of 290 pips |
EUR/USD |
1.3120 |
- |
1.3260 |
1.3075 |
27-11-2006 |
Profit booked of 60 pips |
GBP/USD |
1.9345 |
- |
1.9550 |
1.9285 |
27-11-2006 |
Profit booked of 155 pips |
GBP/USD |
1.9185 |
- |
1.9350 |
1.9135 |
24-11-2006 |
Profit booked of 165 pips |
EUR/USD |
1.2800 |
- |
1.2920 |
1.2745 |
21-11-2006 |
Profit booked of 120 pips |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GBP/USD |
- |
1.9135 |
1.9020 |
1.9185 |
22-11-2006 |
Stop hit of 50 pips |
GBP/USD |
- |
1.8965 |
1.8815 |
1.9015 |
17-11-2006 |
Stop hit of 50 pips |
EUR/USD |
1.2785 |
- |
1.2880 |
1.2725 |
16-11-2006 |
Profit booked of 55 pips |
GBP/USD |
1.8860 |
- |
1.8950 |
1.8795 |
16-11-2006 |
Profit booked of 50 pips |
EUR/USD |
1.2835 |
- |
1.2980 |
1.2790 |
13-11-2006 |
Profit booked of 35 pips |
EUR/USD |
1.2820 |
- |
1.2905 |
1.2780 |
14-11-2006 |
Stop hit of 40 pips |
GBP/USD |
1.9060 |
- |
1.9180 |
1.9005 |
13-11-2006 |
Stop hit of 55 pips |
EUR/USD |
1.2855 |
- |
1.2980 |
1.2800 |
10-11-2006 |
Profit booked of 15 pips |
GBP/USD |
1.9120 |
- |
1.9250 |
1.9060 |
10-11-2006 |
Profit booked of 20 pips |
EUR/USD |
1.2755 |
- |
1.2850 |
1.2725 |
08-11-2006 |
Profit booked of 85 pips |
EUR/USD |
1.2730 |
- |
1.2850 |
1.2675 |
06-11-2006 |
Profit booked of 90 pips |
EUR/USD |
1.2760 |
- |
1.2930 |
1.2750 |
02-11-2006 |
Profit booked of 65 pips |
GBP/USD |
- |
1.9090 |
1.8950 |
1.9165 |
31-10-2006 |
Profit booked of 15 pips |
GBP/USD |
- |
1.9000 |
1.8865 |
1.9065 |
27-10-2006 |
Profit booked of 35 pips |
GBP/USD |
1.8705 |
- |
1.8850 |
1.8665 |
23-10-2006 |
Profit booked of 55 pips |
GBP/USD |
- |
1.8825 |
1.8660 |
1.8880 |
20-10-2006 |
Profit booked of 15 pips |
GBP/USD |
- |
1.8800 |
1.8660 |
1.8855 |
19-10-2006 |
Profit booked of 35 pips |
EUR/USD |
1.2515 |
- |
1.2630 |
1.2470 |
16-10-2006 |
Profit booked of 35 pips |
GBP/USD |
1.8535 |
- |
1.8670 |
1.8480 |
15-10-2006 |
Profit booked of 105 pips |
GBP/USD |
1.8540 |
- |
1.8670 |
1.8490 |
12-10-2006 |
Profit Booked of 90 Pips |
GBP/USD |
1.8525 |
- |
1.8620 |
1.8490 |
11-10-2006 |
Profit booked of 85 pips |
GBP/USD |
1.8535 |
- |
1.8630 |
1.8490 |
10-10-2006 |
Profit booked of 40 pips |
GBP/USD |
1.8665 |
- |
1.8750 |
1.8590 |
09-10-2006 |
Stop hit of 75 pips |
EUR/JPY |
- |
149.90 |
148.50 |
150.65 |
06-10-2006 |
Profit booked of 20 pips |
|