|
Date |
Archive
Position ID |
Major |
Signal |
Stop |
Target |
Pips earned to date |
|
January |
|
|
|
|
|
+395 |
|
31/01/2008 |
74 |
AUD/USD |
Short
8910 |
8958 |
8845 |
BReven |
|
31/01/2008 |
73 |
EUR/USD |
Short
4870 |
4930 |
4767 |
BReven |
|
|
66 |
EUR/USD |
Long
4782 |
4652 |
4802 |
+20 |
|
|
72 |
USD/JPY |
Short
106.58 |
107.01 |
106.32 |
-43 |
|
|
71 |
USD/JPY |
Long
106.65 |
106.25 |
106.84 |
+19 |
|
|
70 |
EUR/USD |
Short
4764 |
4801 |
4735 |
-37 |
|
|
68 |
USD/JPY |
Long
106.42 |
106.12 |
106.62 |
+20 |
|
28/01/2008 |
65 |
USD/JPY |
Short
106.91 |
107.31 |
106.71 |
+20 |
|
28/01/2008 |
64 |
EUR/USD |
Long
4687 |
4647 |
4725 |
+38 |
|
|
63 |
EUR/USD |
Long
4675 |
4636 |
4701 |
+26 |
|
|
61 |
USD/JPY |
Long
107.10 |
107.40 |
106.49 |
-61 |
|
|
59 |
USD/JPY |
Short
107.48 |
107.80 |
107.18 |
-32 |
|
|
58 |
USD/JPY |
Short
106.37 |
106.77 |
106.00 |
+37 |
|
24/01/2008 |
57 |
AUD/USD |
Short
8730 |
8790 |
8601 |
-60 |
|
23/01/2008 |
56 |
AUD/USD |
Short
8705 |
8755 |
8601 |
BReven |
|
23/01/2008 |
53 |
EUR/USD |
Short
4615 |
4645 |
4575 |
+40 |
|
23/01/2008 |
54 |
USD/JPY |
Long
106.81 |
106.41 |
107.11 |
-40 |
|
22/01/2008 |
51 |
EUR/USD |
Short
4544 |
4580 |
4514 |
-36 |
|
22/01/2008 |
50 |
USD/JPY |
Long
105.95 |
105.50 |
106.67 |
+72 |
|
22/01/2008 |
48 |
EUR/USD |
Short
4439 |
4475 |
4415 |
+24 |
|
|
46 |
EUR/USD |
Long
4498 |
4459 |
4528 |
-39 |
|
|
45 |
NZD/USD |
Short
7603 |
7650 |
7547 |
+56 |
|
|
44 |
AUD/USD |
Short
8780 |
8840 |
8703 |
+77 |
|
|
43 |
EUR/USD |
Short
4589 |
4630 |
4562 |
+27 |
|
|
42 |
AUD/USD |
Short
8780 |
8822 |
8685 |
-42 |
|
|
41 |
AUD/USD |
Short
8780 |
8822 |
8750 |
+30 |
|
|
40 |
AUD/USD |
Long
8704 |
8664 |
8731 |
+27 |
|
|
38 |
EUR/USD |
Short
4693 |
4730 |
4663 |
+30 |
|
17/01/2008 |
37 |
USD/JPY |
Long
107.48 |
107.14 |
107.90 |
-34 |
|
17/01/2008 |
36 |
AUD/USD |
Long
8807 |
8765 |
8835 |
+28 |
|
17/01/2008 |
35 |
USD/JPY |
Long
107.14 |
106.79 |
107.24 |
+10 |
|
16/01/2008 |
32 |
EUR/USD |
Long
4740 |
4700 |
4840 |
-40 |
|
16/01/2008 |
34 |
EUR/USD |
Short
4849 |
4889 |
4819 |
+30 |
|
16/01/2008 |
33 |
AUD/USD |
Long
8806 |
8766 |
8861 |
-40 |
|
16/01/2008 |
29 |
EUR/USD |
Long
4867 |
4830 |
4920 |
+53 |
|
|
28 |
USD/JPY |
Long
107.91 |
107.51 |
112.00 |
-40 |
|
|
27 |
USD/JPY |
Long
108.89 |
108.40 |
109.00 |
-49 |
|
|
26 |
USD/JPY |
Long
108.90 |
108.50 |
109.00 |
+10 |
|
|
24 |
USD/JPY |
Long
109.30 |
108.80 |
109.70 |
+40 |
|
|
22 |
EUR/USD |
Long
4663 |
4728 |
4746 |
+83 |
|
|
21 |
USD/JPY |
Long
109.69 |
109.29 |
109.99 |
BReven |
|
|
17 |
AUD/USD |
Short
8884 |
8924 |
8854 |
-40 |
|
|
19 |
EUR/USD |
Short
4708 |
4748 |
4665 |
+47 |
|
09/01/2008 |
18 |
USD/JPY |
Long
109.30 |
108.90 |
109.53 |
+23 |
|
09/01/2008 |
11 |
NZD/USD |
Short
7698 |
7751 |
7685 |
+13 |
|
09/01/2008 |
15 |
USD/JPY |
Long
109.05 |
108.74 |
109.35 |
+30 |
|
|
10 |
USD/JPY |
Long
108.65 |
108.20 |
109.77 |
+112 |
|
|
13 |
EUR/USD |
Short
4727 |
4777 |
4697 |
+30 |
|
|
8 |
USD/JPY |
Long
109.07 |
108.72 |
109.27 |
+20 |
|
|
7 |
EUR/USD |
Short
4745 |
4780 |
4700 |
+45 |
|
|
6 |
USD/JPY |
Short
109.19 |
109.53 |
108.89 |
-34 |
|
|
5 |
EUR/USD |
Long
4725 |
4695 |
4756 |
BReven |
|
|
4 |
USD/JPY |
Long
109.39 |
109.04 |
109.75 |
BReven |
|
|
3 |
NZD/USD |
Short
7740 |
7775 |
7580 |
-35 |
|
|
2 |
EUR/USD |
Long
4608 |
4582 |
4665 |
no fill |
|
|
1 |
EUR/USD |
Short
4680 |
4720 |
4480 |
-40 |
When the archive position ID is not displayed
(eg.7, 8, 13), it means that the limit order was not filled, the position
details are posted in the order and on the date of closing.