Currency |
Long/Buy |
Short/Sell |
Target |
Stop |
Date |
Remarks |
GBP/JPY |
- |
212.65 |
209.60 |
2135.35 |
24-06-2008 |
Stop hit of 70 pips |
GBP/JPY |
- |
210.35 |
207.60 |
211.35 |
11-06-2008 |
Profit booked of 65 pips |
GBP/JPY |
204.90 |
- |
210.60 |
203.45 |
27-05-2008 |
Profit booked of 365 pips |
GBP/USD |
- |
1.9575 |
1.9335 |
1.9640 |
13-05-2008 |
Profit booked of 165 pips |
GBP/JPY |
- |
208.15 |
205.80 |
209.65 |
05-05-2008 |
Profit booked of 235 pips |
GBP/JPY |
- |
206.55 |
204.60 |
207.75 |
29-04-2008 |
Profit booked of 195 pips |
EUR/USD |
- |
1.5745 |
1.5610 |
1.5825 |
24-04-2008 |
Profit booked of 100 pips |
EUR/USD |
1.5865 |
- |
1.6160 |
1.5745 |
23-04-2008 |
Stop hit of 120 pips |
GBP/JPY |
- |
200.25 |
196.60 |
201.10 |
14-04-2008 |
Stop hit of 85 pips |
EUR/USD |
- |
1.5890 |
1.5660 |
1.5925 |
10-04-2008 |
Profit booked of 95 pips |
EUR/JPY |
- |
161.25 |
158.60 |
162.05 |
07-04-2008 |
Profit booked of 215 pips |
EUR/USD |
- |
1.5585 |
1.5270 |
1.5615 |
25-03-2008 |
Stop hit of 30 pips |
USD/JPY |
- |
99.90 |
97.60 |
100.45 |
20-03-2008 |
Stop hit of 55 pips |
GBP/JPY |
- |
213.35 |
209.70 |
214.15 |
27-02-2008 |
Profit booked of 365 pips |
GBP/USD |
- |
1.9940 |
1.9600 |
2.0040 |
27-02-2008 |
Profit booked of 165 pips |
GBP/JPY |
- |
211.80 |
208.35 |
212.65 |
21-02-2008 |
Profit booked of 145 pips |
GBP/USD |
- |
1.9635 |
1.9335 |
1.9715 |
21-02-2008 |
Stop hit of 80 pips |
GBP/USD |
- |
1.9550 |
1.9220 |
1.9640 |
12-02-2008 |
Stop hit of 90 pips |
EUR/USD |
- |
1.4545 |
1.4360 |
1.4635 |
12-02-2008 |
Stop hit of 90 pips |
GBP/USD |
- |
1.9935 |
1.9690 |
2.0035 |
30-01-2008 |
Profit booked of 245 pips |
GBP/JPY |
- |
212.25 |
209.60 |
213.45 |
29-01-2008 |
Profit booked of 265 pips |
GBP/JPY |
207.70 |
- |
211.30 |
205.45 |
16-01-2008 |
Profit booked of 360 pips |
GBP/USD |
1.9565 |
- |
1.9830 |
1.9480 |
09-01-2008 |
Profit booked of 140 pips |
GBP/USD |
1.9685 |
- |
1.9870 |
1.9580 |
04-01-2008 |
Profit booked of 115 pips |
GBP/USD |
- |
2.0055 |
1.9690 |
2.0115 |
31-12-2007 |
Profit booked of 365 pips |
GBP/JPY |
- |
226.35 |
223.50 |
227.10 |
24-12-2007 |
Profit booked of 285 pips |
GBP/JPY |
- |
228.85 |
226.10 |
229.65 |
18-12-2007 |
Profit booked of 275 pips |
GBP/JPY |
- |
227.55 |
224.50 |
228.35 |
12-12-2007 |
Stop hit of 80 pips |
GBP/JPY |
227.05 |
- |
230.70 |
225.75 |
30-11-2007 |
Stop hit of 130 pips |
GBP/JPY |
- |
228.90 |
225.90 |
230.10 |
29-11-2007 |
Profit booked of 300 pips |
GBP/JPY |
- |
225.50 |
221.50 |
226.90 |
22-11-2007 |
Profit booked of 400 pips |
GBP/JPY |
- |
227.90 |
224.10 |
229.05 |
20-11-2007 |
Profit booked of 380 pips |
GBP/JPY |
- |
228.15 |
225.90 |
229.05 |
19-11-2007 |
Profit booked of 225 pips |
GBP/USD |
2.0430 |
- |
2.0620 |
2.0355 |
16-11-2007 |
Profit booked of 120 pips |
GBP/JPY |
- |
225.90 |
222.80 |
226.85 |
16-11-2007 |
Stop hit of 95 pips |
GBP/JPY |
- |
231.95 |
227.30 |
232.75 |
14-11-2007 |
Profit booked of 465 pips |
EUR/JPY |
- |
161.25 |
158.00 |
162.05 |
13-11-2007 |
Stop hit of 80 pips |
GBP/USD |
- |
2.01060 |
2.0810 |
2.01165 |
07-11-2007 |
Profit booked of 250 pips |
GBP/JPY |
238.35 |
- |
241.00 |
237.75 |
31-10-2007 |
Profit booked of 265 pips |
GBP/JPY |
- |
237.55 |
234.50 |
238.25 |
30-10-2007 |
Stop hit of 70 pips |
GBP/USD |
2.0430 |
- |
2.0600 |
2.0375 |
24-10-2007 |
Profit booked of 170 pips |
GBP/JPY |
- |
236.85 |
234.50 |
237.55 |
19-10-2007 |
Profit booked of 235 pips |
USD/JPY |
- |
115.30 |
114.10 |
115.90 |
19-10-2007 |
Profit booked of 120 pips |
EUR/JPY |
- |
165.70 |
164.50 |
166.35 |
17-10-2007 |
Profit booked of 120 pips |
EUR/JPY |
164.70 |
- |
166.50 |
164.25 |
17-10-2007 |
Profit booked of 120 pips |
GBP/USD |
- |
2.0430 |
2.0250 |
2.0475 |
15-10-2007 |
Profit booked of 135 pips |
GBP/USD |
2.0250 |
- |
2.0420 |
2.0185 |
12-10-2007 |
Profit booked of 110 pips |
GBP/JPY |
- |
239.40 |
237.00 |
240.25 |
11-10-2007 |
Profit booked of 190 pips |
GBP/JPY |
- |
239.20 |
237.40 |
240.25 |
08-10-2007 |
Profit booked of 180 pips |
EUR/USD |
- |
1.4140 |
1.3960 |
1.41.85 |
04-10-2007 |
Profit booked of 105 pips |
GBP/USD |
2.0290 |
- |
2.0550 |
2.0230 |
04-10-2007 |
Profit booked of 130 pips |
GBP/USD |
2.0345 |
- |
2.0550 |
2.0295 |
03-10-2007 |
Profit booked of 55 pips |
GBP/USD |
2.0380 |
- |
2.0550 |
2.0335 |
02-10-2007 |
Profit booked of 60 pips |
EUR/USD |
1.4215 |
- |
1.4320 |
1.4175 |
01-10-2007 |
Stop hit of 40 pips |
GBP/USD |
- |
2.0480 |
2.0350 |
2.0525 |
01-10-2007 |
Profit booked of 100 pips |
GBP/USD |
- |
2.0415 |
2.0160 |
2.0475 |
28-09-2007 |
Stop hit of 60 pips |
GBP/USD |
- |
2.0280 |
2.0110 |
2.0325 |
27-09-2007 |
Profit booked of 75 pips |
GBP/USD |
2.0120 |
- |
2.0235 |
2.0045 |
26-09-2007 |
Profit booked of 115 pips |
EUR/USD |
- |
1.4150 |
1.4020 |
1.4185 |
25-09-2007 |
Stop hit of 35 pips |
GBP/USD |
2.0090 |
- |
2.0230 |
2.0045 |
25-09-2007 |
Profit booked of 110 pips |
GBP/USD |
- |
2.0315 |
2.0160 |
2.0375 |
24-09-2007 |
Profit booked of 155 pips |
EUR/USD |
1.4060 |
- |
1.4200 |
1.4015 |
21-09-2007 |
Profit booked of 65 pips |
GBP/USD |
- |
2.0160 |
1.9950 |
2.0235 |
21-09-2007 |
Profit booked of 20 pips |
GBP/USD |
- |
2.0080 |
1.9910 |
2.0135 |
20-09-2007 |
Stop hit of 55 pips |
GBP/USD |
- |
2.0165 |
1.9980 |
2.0265 |
19-09-2007 |
Profit booked of 105 pips |
GBP/USD |
- |
1.9975 |
1.9810 |
2.0025 |
18-09-2007 |
Stop hit of 50 pips |
GBP/USD |
1.9955 |
- |
2.0160 |
1.9875 |
17-09-2007 |
Profit booked of 65 pips |
GBP/USD |
2.0165 |
- |
2.0370 |
2.0095 |
14-09-2007 |
Stop hit of 70 pips |
GBP/USD |
2.0240 |
- |
2.0415 |
2.0195 |
13-09-2007 |
Profit booked of 50 pips |
EUR/USD |
- |
1.3875 |
1.3760 |
1.3935 |
12-09-2007 |
Profit booked of 30 pips |
GBP/USD |
- |
2.0325 |
2.0160 |
2.0385 |
10-09-2007 |
Profit booked of 85 pips |
GBP/USD |
- |
2.0260 |
2.0040 |
2.0325 |
06-09-2007 |
Profit booked of 90 pips |
GBP/USD |
- |
2.0115 |
1.9980 |
2.0170 |
05-09-2007 |
Stop hit of 55 pips |
USD/JPY |
- |
116.40 |
114.50 |
117.20 |
05-09-2007 |
Profit booked of 145 pips |
GBP/USD |
2.0130 |
- |
2.0300 |
2.0065 |
30-08-2007 |
Profit booked of 70 pips |
GBP/USD |
2.0035 |
- |
2.0230 |
1.9945 |
28-08-2007 |
Profit booked of 95 pips |
GBP/USD |
1.9985 |
- |
2.0100 |
1.9945 |
24-08-2007 |
Profit booked of 115 pips |
EUR/JPY |
156.75 |
- |
159.60 |
155.90 |
24-08-2007 |
Profit booked of 200 pips |
EUR/JPY |
- |
159.00 |
155.80 |
159.35 |
23-08-2007 |
Profit booked of 225 pips |
GBP/USD |
- |
1.9860 |
1.9650 |
1.9940 |
21-08-2007 |
Stop hit of 80 pips |
EUR/JPY |
- |
155.80 |
152.00 |
156.70 |
20-08-2007 |
Profit booked of 195 pips |
GBP/USD |
- |
1.9865 |
1.9650 |
1.9945 |
20-08-2007 |
Profit booked of 105 pips |
EUR/JPY |
149.60 |
- |
155.00 |
148.30 |
17-08-2007 |
Profit booked of 525 pips |
GBP/USD |
1.9815 |
- |
2.0050 |
1.9770 |
16-08-2007 |
Stop hit of 45 pips |
USD/JPY |
- |
117.45 |
115.50 |
117.75 |
15-08-2007 |
Profit booked of 165 pips |
GBP/USD |
1.9870 |
- |
2.0050 |
1.9790 |
15-08-2007 |
Profit booked of 80 pips |
USD/JPY |
- |
118.35 |
117.20 |
118.75 |
14-08-2007 |
Profit booked of 115 pips |
EUR/JPY |
- |
161.75 |
159.60 |
162.35 |
13-08-2007 |
Profit booked of 215 pips |
USD/JPY |
117.45 |
- |
118.80 |
116.80 |
10-08-2007 |
Profit booked of 95 pips |
GBP/USD |
2.0170 |
- |
2.0280 |
1.20135 |
10-08-2007 |
Profit booked of 90 pips |
GBP/USD |
2.0320 |
- |
2.0465 |
2.0285 |
09-08-2007 |
Stop hit of 35 pips |
GBP/USD |
- |
2.0245 |
2.0100 |
2.0275 |
08-08-2007 |
Stop hit of 30 pips |
GBP/USD |
2.0170 |
- |
2.0300 |
2.0135 |
08-08-2007 |
Profit booked of 70 pips |
EUR/JPY |
- |
163.70 |
162.00 |
164.30 |
08-08-2007 |
Profit booked of 40 pips |
GBP/USD |
- |
2.0330 |
2.0180 |
1.0270 |
07-08-2007 |
Profit booked of 150 pips |
EUR/JPY |
- |
163.20 |
161.00 |
163.55 |
06-08-2007 |
Stop hit of 35 pips |
USD/JPY |
- |
118.10 |
116.80 |
118.55 |
06-08-2007 |
Stop hit of 45 pips |
GBP/USD |
- |
2.0445 |
2.0280 |
2.0520 |
06-08-2007 |
Profit booked of 150 pips |
EUR/JPY |
- |
162.50 |
160.50 |
163.15 |
02-08-2007 |
Stop hit of 65 pips |