|
|
 |
| January, 2006 (Total pips profit - +1059) |
| Date/Time (GMT) |
Symbol |
Buy/Sell |
Entry |
Stop |
Target |
Profit/Loss/(Pips) |
| 2006.01.13 06:57 |
EUR/USD |
Buy |
1.2073 |
1.2023 |
1.21.36 |
63 |
| 2006.01.13 06:57 |
GBP/CHF |
Buy |
2.2666 |
2.2579 |
2.2700 |
- 47 |
| 2006.01.13 06:58 |
AUD/USD |
Buy |
0.7521 |
0.7477 |
0.7546 |
35 |
| 2006.01.19 06:39 |
GBP/JPY |
Buy |
202.64 |
202.24 |
203.18 |
32 |
| 2006.01.20 06:17 |
EUR/USD |
Buy |
1.2076 |
202.24 |
1.2112 |
36 |
| 2006.01.20 06:17 |
USD/CHF |
Sell |
1.2855 |
1.2910 |
1.2797 |
50 |
| 2006.01.23 08:43 |
GBP/JPY |
Buy |
203.81 |
203.20 |
208.37 |
456 |
| 2006.01.23 08:44 |
EUR/JPY |
Buy |
140.27 |
139.70 |
142.23 |
196 |
| 2006.01.30 08:57 |
EUR/GBP |
Sell |
0.6852 |
0.6932 |
0.6827 |
25 |
| 2006.01.30 08:57 |
EUR/USD |
Buy |
1.2112 |
1.2032 |
1.2174 |
62 |
| 2006.01.30 08:57 |
GBP/CHF |
Buy |
2.2668 |
2.2568 |
2.2753 |
85 |
| 2006.01.30 08:57 |
USD/CHF |
Sell |
1.2824 |
1.2914 |
1.2762 |
57 |
| 2006.01.30 08:58 |
USD/JPY |
Buy |
117.37 |
116.93 |
117.94 |
- 44 |
| 2006.01.31 08:47 |
AUD/USD |
Buy |
0.7520 |
0.7463 |
0.7573 |
53 |
| |
|
|
|
|
|
|
| February, 2006 (Total pips profit - +70) |
| 2006.02.01 06:12 |
EUR/GBP |
Sell |
0.6826 |
0.6870 |
0.6797 |
25 |
| 2006.02.01 06:13 |
GBP/CHF |
Buy |
2.2761 |
2.2730 |
2.2883 |
76 |
| 2006.02.02 08:47 |
EUR/USD |
Buy |
1.2064 |
1.1980 |
1.2101 |
37 |
| 2006.02.02 08:47 |
GBP/USD |
Buy |
1.7744 |
1.7680 |
1.7806 |
62 |
| 2006.02.02 08:47 |
USD/CHF |
Sell |
1.2894 |
1.2985 |
1.2844 |
50 |
| 2006.02.03 07:47 |
USD/CHF |
Sell |
1.2879 |
1.2969 |
1.2829 |
- 90 |
| 2006.02.03 07:47 |
EUR/USD |
Sell |
1.2076 |
1.2026 |
1.2125 |
- 50 |
| 2006.02.20 07:35 |
EUR/GBP |
Buy |
0.6859 |
0.6775 |
0.6905 |
- 50 |
| 2006.02.20 07:36 |
GBP/JPY |
Sell |
206.00 |
206.88 |
205.57 |
- 82 |
| 2006.02.20 07:36 |
USD/CAD |
Sell |
1.1509 |
1.1554 |
1.1467 |
42 |
| 2006.02.21 07:54 |
EUR/USD |
Sell |
1.1913 |
1.1993 |
1.1863 |
50 |
| |
|
|
|
|
|
|
| March, 2006 (Total pips profit - +721) |
| 2006.03.09 07:36 |
EUR/USD |
Sell |
1.1935 |
1.1987 |
1.1880 |
52 |
| 2006.03.09 16:48 |
EUR/JPY |
Buy |
140.16 |
139.26 |
140.90 |
74 |
| 2006.03.09 21:25 |
EUR/CHF |
Sell |
1.5647 |
1.5699 |
1.5615 |
- 50 |
| 2006.03.09 21:26 |
EUR/JPY |
Buy |
140.84 |
140.28 |
141.13 |
35 |
| 2006.03.09 21:27 |
GBP/CHF |
Buy |
2.2813 |
2.2753 |
2.2838 |
35 |
| 2006.03.17 07:34 |
EUR/JPY |
Buy |
141.86 |
140.96 |
142.17 |
- 50 |
| 2006.03.17 07:40 |
GBP/JPY |
Buy |
204.74 |
203.85 |
205.00 |
- 50 |
| 2006.03.17 07:43 |
GBP/USD |
Sell |
1.7536 |
1.7600 |
1.7505 |
35 |
| 2006.03.17 07:45 |
USD/CHF |
Buy |
1.2926 |
1.2831 |
1.2956 |
35 |
| 2006.03.20 06:11 |
GBP/USD |
Sell |
1.7549 |
1.7613 |
1.7518 |
35 |
| 2006.03.20 06:13 |
USD/CHF |
Buy |
1.2922 |
1.2827 |
1.2952 |
35 |
| 2006.03.21 06:22 |
GBP/USD |
Sell |
1.7525 |
1.7587 |
1.7492 |
35 |
| 2006.03.21 07:46 |
USD/CHF |
Buy |
1.2947 |
1.2852 |
1.2977 |
35 |
| 2006.03.21 08:06 |
GBP/USD |
Sell |
1.7515 |
1.7575 |
1.7484 |
35 |
| 2006.03.21 08:39 |
GBP/USD |
Sell |
1.7488 |
1.7552 |
1.7457 |
35 |
| 2006.03.22 05:26 |
USD/CHF |
Buy |
1.3017 |
1.2922 |
1.3067 |
55 |
| 2006.03.23 06:22 |
EUR/USD |
Buy |
1.2060 |
1.1977 |
1.2107 |
- 80 |
| 2006.03.23 06:24 |
USD/CHF |
Buy |
1.3067 |
1.2972 |
1.3112 |
50 |
| 2006.03.24 06:50 |
EUR/JPY |
Sell |
141.19 |
142.13 |
140.73 |
50 |
| 2006.03.24 06:51 |
EUR/USD |
Buy |
1.1975 |
1.1892 |
1.2022 |
50 |
| 2006.03.24 06:52 |
USD/JPY |
Buy |
117.94 |
117.51 |
118.41 |
50 |
| 2006.03.27 07:02 |
EUR/GBP |
Sell |
0.6895 |
0.6979 |
0.6849 |
50 |
| 2006.03.27 07:03 |
EUR/JPY |
Sell |
140.50 |
141.44 |
140.04 |
50 |
| 2006.03.27 07:04 |
EUR/USD |
Buy |
1.2045 |
1.1962 |
1.2092 |
50 |
| 2006.03.27 07:04 |
GBP/CHF |
Buy |
1.3092 |
1.2998 |
1.3138 |
- 90 |
| 2006.03.27 07:05 |
USD/JPY |
Buy |
116.72 |
116.29 |
117.19 |
50 |
| 2006.03.28 07:50 |
EUR/JPY |
Sell |
140.40 |
141.34 |
139.94 |
- 90 |
| 2006.03.28 07:51 |
GBP/JPY |
Buy |
204.18 |
203.30 |
204.60 |
50 |
| 2006.03.28 07:52 |
EUR/USD |
Buy |
1.2015 |
1.1932 |
1.2062 |
50 |
| 2006.03.30 11:12 |
EUR/GBP |
Sell |
0.6942 |
0.7026 |
0.6896 |
50 |
| 2006.03.30 11:12 |
EUR/USD |
Buy |
1.2074 |
1.1991 |
1.2121 |
50 |
| |
|
|
|
|
|
|
| April, 2006 (Total pips profit - +360) |
| 2006.04.05 22:22 |
AUD/USD |
Buy |
0.7284 |
0.7240 |
0.7330 |
50 |
| 2006.04.06 06:38 |
AUD/USD |
Buy |
0.7294 |
0.7250 |
0.7390 |
50 |
| 2006.04.07 05:56 |
EUR/CHF |
Sell |
1.5765 |
1.5859 |
1.5719 |
- 40 |
| 2006.04.07 05:57 |
USD/JPY |
Buy |
117.70 |
117.27 |
118.17 |
50 |
| 2006.04.10 05:06 |
EUR/GBP |
Sell |
0.6942 |
0.7026 |
0.6896 |
50 |
| 2006.04.10 05:07 |
EUR/USD |
Buy |
1.2116 |
1.2073 |
1.2163 |
50 |
| 2006.04.10 05:07 |
GBP/CHF |
Buy |
2.2680 |
2.2572 |
2.2722 |
50 |
| 2006.04.10 05:11 |
GBP/USD |
Sell |
1.7451 |
1.7515 |
1.7405 |
50 |
| 2006.04.10 05:12 |
USD/CHF |
Sell |
1.2994 |
1.3089 |
1.2949 |
50 |
| |
|
|
|
|
|
|
| May, 2006 (Total pips profit - +740) |
| 2006.05.03 05:07 |
GBP/CHF |
Buy |
2.2773 |
2.2665 |
2.2815 |
50 |
| 2006.05.04 04:20 |
GBP/CHF |
Buy |
2.2783 |
2.2675 |
2.2825 |
50 |
| 2006.05.08 06:20 |
EUR/USD |
Sell |
1.2735 |
1.2818 |
1.2688 |
50 |
| 2006.05.08 06:23 |
USD/CAD |
Sell |
1.1056 |
1.1161 |
1.1009 |
50 |
| 2006.05.09 06:39 |
EUR/USD |
Sell |
1.2679 |
1.2772 |
1.2632 |
- 90 |
| 2006.05.10 05:47 |
EUR/JPY |
Sell |
141.69 |
142.63 |
141.23 |
50 |
| 2006.05.10 05:47 |
GBP/JPY |
Sell |
207.12 |
208.00 |
206.70 |
50 |
| 2006.05.15 07:31 |
GBP/JPY |
Sell |
207.65 |
208.53 |
207.23 |
50 |
| 2006.05.16 03:54 |
GBP/JPY |
Sell |
207.30 |
208.18 |
206.88 |
50 |
| 2006.05.17 06:09 |
EUR/USD |
Buy |
1.2872 |
1.2789 |
1.2919 |
50 |
| 2006.05.17 06:09 |
GBP/USD |
Buy |
1.8916 |
1.8832 |
1.8962 |
50 |
| 2006.05.17 06:10 |
USD/CAD |
Sell |
1.1062 |
1.1149 |
1.1019 |
50 |
| 2006.05.18 07:34 |
EUR/USD |
Buy |
1.2773 |
1.2730 |
1.2820 |
50 |
| 2006.05.18 07:35 |
USD/CAD |
Sell |
1.1146 |
1.1191 |
1.1101 |
50 |
| 2006.05.18 07:36 |
AUD/USD |
Buy |
0.7604 |
0.7520 |
0.7650 |
50 |
| 2006.05.19 05:53 |
EUR/USD |
Buy |
1.2830 |
1.2787 |
1.2877 |
- 40 |
| 2006.05.19 05:53 |
EUR/JPY |
Buy |
142.38 |
141.44 |
142.84 |
50 |
| 2006.05.19 05:54 |
AUD/USD |
Sell |
0.7627 |
0.7671 |
0.7581 |
50 |
| 2006.05.19 05:55 |
USD/CAD |
Sell |
1.1197 |
1.1242 |
1.1152 |
- 40 |
| 2006.05.24 05:27 |
EUR/GBP |
Buy |
0.6815 |
0.6731 |
0.6861 |
50 |
| 2006.05.24 05:27 |
EUR/JPY |
Buy |
143.65 |
142.71 |
144.11 |
50 |
| 2006.05.24 05:28 |
GBP/CHF |
Sell |
2.2728 |
2.2836 |
2.2730 |
50 |
| 2006.05.24 05:28 |
USD/CAD |
Sell |
1.1216 |
1.1261 |
1.1171 |
- 40 |
| |
|
|
|
|
|
|
| June, 2006 (Total pips profit - +880) |
| 2006.06.02 04:13 |
EUR/CHF |
Buy |
1.5639 |
1.5545 |
1.5685 |
50 |
| 2006.06.02 04:14 |
EUR/GBP |
Buy |
0.6870 |
0.6786 |
0.6916 |
50 |
| 2006.06.02 04:14 |
EUR/USD |
Buy |
1.2815 |
1.2772 |
1.2862 |
50 |
| 2006.06.02 04:15 |
GBP/CHF |
Sell |
2.2760 |
2.2867 |
2.2717 |
50 |
| 2006.06.02 04:15 |
GBP/JPY |
Sell |
210.02 |
210.90 |
209.60 |
- 80 |
| 2006.06.02 04:15 |
GBP/USD |
Buy |
1.8657 |
1.8593 |
1.8703 |
50 |
| 2006.06.02 04:16 |
USD/CHF |
Sell |
1.2200 |
1.2296 |
1.2156 |
50 |
| 2006.06.02 04:16 |
USD/JPY |
Buy |
122.63 |
122.20 |
113.10 |
- 40 |
| 2006.06.05 04:34 |
EUR/CHF |
Buy |
1.5612 |
1.5518 |
1.5658 |
50 |
| 2006.06.05 04:36 |
EUR/GBP |
Buy |
0.6872 |
0.6789 |
0.6919 |
50 |
| 2006.06.05 04:37 |
GBP/CHF |
Sell |
2.2718 |
2.2826 |
2.2724 |
50 |
| 2006.06.02 04:51 |
GBP/JPY |
Sell |
210.18 |
211.06 |
209.76 |
50 |
| 2006.06.05 04:52 |
USD/JPY |
Buy |
111.59 |
111.16 |
112.06 |
50 |
| 2006.06.07 03:59 |
EUR/CHF |
Buy |
1.5589 |
1.5495 |
1.5635 |
50 |
| 2006.06.07 04:00 |
EUR/GBP |
Buy |
0.6889 |
0.6806 |
0.6936 |
50 |
| 2006.06.07 04:00 |
EUR/USD |
Buy |
1.2834 |
1.2792 |
1.2882 |
50 |
| 2006.06.07 04:01 |
GBP/USD |
Buy |
1.8638 |
1.8575 |
1.8685 |
50 |
| 2006.06.07 04:02 |
USD/CHF |
Sell |
1.2143 |
1.2237 |
1.2097 |
50 |
| 2006.06.07 04:02 |
USD/JPY |
Buy |
113.04 |
112.61 |
113.54 |
50 |
| 2006.06.09 05:34 |
USD/CAD |
Sell |
1.1194 |
1.1239 |
1.1149 |
50 |
| 2006.06.09 05:34 |
USD/CHF |
Buy |
1.2328 |
1.2423 |
1.2283 |
50 |
| 2006.06.09 05:35 |
USD/JPY |
Buy |
113.92 |
113.48 |
114.40 |
50 |
| |
|
|
|
|
|
|
| July, 2006 (Total pips profit - +1237) |
| 2006.07.04 06:12 |
GBP/JPY |
Sell |
211.28 |
212.16 |
210.86 |
- 80 |
| 2006.07.04 06:12 |
USD/CAD |
Buy |
1.1123 |
1.1078 |
1.1168 |
- 40 |
| 2006.07.04 06:13 |
USD/CHF |
Buy |
1.2242 |
1.2147 |
1.2287 |
50 |
| 2006.07.04 06:14 |
EUR/USD |
Sell |
1.2810 |
1.2903 |
1.2733 |
80 |
| 2006.07.05 05:17 |
EUR/USD |
Sell |
1.2814 |
1.2857 |
1.2737 |
80 |
| 2006.07.05 05:18 |
GBP/JPY |
Sell |
211.90 |
212.78 |
211.18 |
80 |
| 2006.07.05 05:19 |
USD/CAD |
Buy |
1.1057 |
1.1012 |
1.1132 |
80 |
| 2006.07.05 05:19 |
USD/CHF |
Buy |
1.2227 |
1.2131 |
1.2301 |
80 |
| 2006.07.06 05:23 |
AUD/USD |
Buy |
0.7422 |
0.7378 |
0.7498 |
80 |
| 2006.07.06 05:24 |
EUR/USD |
Sell |
1.2726 |
1.2769 |
1.2649 |
- 40 |
| 2006.07.06 05:25 |
USD/CAD |
Buy |
1.1139 |
1.1094 |
1.1214 |
- 40 |
| 2006.07.06 05:25 |
USD/CHF |
Buy |
1.2325 |
1.2230 |
1.2400 |
- 90 |
| 2006.07.07 05:47 |
EUR/USD |
Sell |
1.2768 |
1.2811 |
1.2691 |
- 40 |
| 2006.07.07 05:48 |
GBP/JPY |
Sell |
211.34 |
212.28 |
210.67 |
80 |
| 2006.07.07 05:48 |
USD/CHF |
Buy |
1.2298 |
1.2203 |
1.2373 |
- 90 |
| 2006.07.07 05:48 |
USD/JPY |
Sell |
115.15 |
115.58 |
114.68 |
50 |
| 2006.07.10 06:30 |
EUR/JPY |
Sell |
145.45 |
146.39 |
144.99 |
50 |
| 2006.07.10 06:31 |
GBP/CHF |
Buy |
2.2644 |
2.2536 |
2.2686 |
50 |
| 2006.07.10 06:32 |
GBP/JPY |
Sell |
210.25 |
211.13 |
209.83 |
50 |
| 2006.07.10 06:32 |
GBP/USD |
Sell |
1.8506 |
1.8570 |
1.8460 |
50 |
| 2006.07.10 06:33 |
USD/CAD |
Buy |
1.1139 |
1.1094 |
1.1184 |
50 |
| 2006.07.10 06:34 |
USD/CHF |
Buy |
1.2231 |
1.2136 |
1.2276 |
50 |
| 2006.07.10 06:35 |
USD/JPY |
Sell |
113.63 |
114.05 |
113.15 |
- 40 |
| 2006.07.11 04:04 |
EUR/GBP |
Sell |
0.6909 |
0.6993 |
0.6863 |
50 |
| 2006.07.11 04:04 |
EUR/JPY |
Sell |
145.30 |
146.24 |
144.84 |
- 50 |
| 2006.07.11 04:05 |
GBP/CHF |
Buy |
2.2672 |
2.2564 |
2.2714 |
50 |
| 2006.07.11 04:05 |
GBP/USD |
Sell |
1.8434 |
1.8498 |
1.8388 |
50 |
| 2006.07.11 04:06 |
USD/CHF |
Buy |
1.2298 |
1.2203 |
1.2343 |
50 |
| 2006.07.11 04:07 |
USD/JPY |
Sell |
114.06 |
114.49 |
113.59 |
- 40 |
| 2006.07.13 05:33 |
EUR/GBP |
Sell |
0.6924 |
0.7008 |
0.6878 |
50 |
| 2006.07.13 05:34 |
EUR/JPY |
Sell |
146.73 |
147.66 |
146.26 |
50 |
| 2006.07.13 05:34 |
GBP/USD |
Sell |
1.8355 |
1.8419 |
1.8309 |
50 |
| 2006.07.13 05:35 |
USD/CHF |
Buy |
1.2332 |
1.2237 |
1.2377 |
50 |
| 2006.07.13 05:35 |
USD/JPY |
Sell |
115.42 |
115.84 |
114.94 |
- 40 |
| 2006.07.14 05:16 |
EUR/CHF |
Sell |
1.5602 |
1.5696 |
1.5556 |
- 90 |
| 2006.07.14 05:16 |
EUR/GBP |
Sell |
0.6888 |
0.6972 |
0.6842 |
50 |
| 2006.07.14 05:17 |
GBP/CHF |
Buy |
2.2658 |
2.2550 |
2.2700 |
50 |
| 2006.07.14 05:17 |
GBP/USD |
Sell |
1.8405 |
1.8470 |
1.8360 |
50 |
| 2006.07.14 05:18 |
USD/CHF |
Buy |
1.2306 |
1.2212 |
1.2352 |
50 |
| 2006.07.17 03:56 |
GBP/CHF |
Buy |
2.2691 |
2.2583 |
2.2733 |
50 |
| 2006.07.17 03:56 |
GBP/USD |
Sell |
1.8361 |
1.8425 |
1.8315 |
50 |
| 2006.07.17 03:57 |
USD/CHF |
Buy |
1.2358 |
1.2263 |
1.2403 |
50 |
| 2006.07.20 03:45 |
EUR/USD |
Buy |
1.2613 |
1.2538 |
1.2658 |
50 |
| 2006.07.20 03:57 |
GBP/CHF |
Sell |
2.2995 |
2.3073 |
2.2953 |
50 |
| 2006.07.20 04:00 |
USD/JPY |
Sell |
116.73 |
117.16 |
116.26 |
50 |
| 2006.07.21 04:40 |
AUD/USD |
Sell |
0.7493 |
0.7537 |
0.7447 |
- 40 |
| 2006.07.21 04:40 |
GBP/USD |
Sell |
1.8490 |
1.8554 |
1.8444 |
- 60 |
| 2006.07.21 04:41 |
USD/CHF |
Buy |
1.2426 |
1.2331 |
1.2471 |
50 |
| 2006.07.24 05:14 |
EUR/USD |
Sell |
1.2654 |
1.2707 |
1.2617 |
37 |
| 2006.07.24 05:15 |
GBP/USD |
Sell |
1.8540 |
1.8604 |
1.8494 |
50 |
| 2006.07.25 04:25 |
EUR/USD |
Buy |
1.2636 |
1.2574 |
1.2684 |
- 60 |
| 2006.07.25 04:25 |
GBP/USD |
Buy |
1.8478 |
1.8414 |
1.8524 |
50 |
| 2006.07.26 04:05 |
EUR/USD |
Buy |
1.2581 |
1.2528 |
1.2628 |
50 |
| 2006.07.26 04:02 |
USD/JPY |
Sell |
117.05 |
117.69 |
116.59 |
50 |
| 2006.07.26 04:02 |
USD/CHF |
Sell |
1.2520 |
1.2604 |
1.2474 |
50 |
| 2006.07.28 04:16 |
EUR/JPY |
Sell |
146.74 |
147.68 |
146.28 |
50 |
| 2006.07.28 04:16 |
GBP/JPY |
Sell |
214.84 |
215.73 |
214.43 |
50 |
| 2006.07.31 04:15 |
GBP/JPY |
Sell |
213.31 |
214.19 |
212.89 |
- 80 |
| 2006.07.31 04:14 |
EUR/JPY |
Sell |
146.00 |
146.94 |
145.54 |
- 90 |
| |
|
|
|
|
|
|
| August, 2006 (Total pips profit - +445) |
| 2006.08.01 04:25 |
USD/CAD |
Buy |
1.1311 |
1.1266 |
1.1356 |
50 |
| 2006.08.01 04:25 |
GBP/JPY |
Sell |
213.80 |
214.68 |
213.38 |
- 80 |
| 2006.08.04 05:25 |
AUD/USD |
Buy |
0.7623 |
0.7579 |
0.7669 |
50 |
| 2006.08.04 05:25 |
USD/CAD |
Buy |
1.1245 |
1.1200 |
1.1290 |
50 |
| 2006.08.04 05:25 |
USD/JPY |
Sell |
| | |
