|
| Broker: |
FXCM |
|
|
|
|
Money Ladder: |
Money Key 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pair |
Delta %: |
Max Hrs |
Pips or %: |
Stop |
Limit |
|
|
Money Lvl 1: |
5 |
|
|
|
| AUDCAD |
3 |
12 |
Percentage |
0.10% |
0.40% |
|
|
Money Lvl 2: |
10 |
|
|
|
| EURGBP |
3.2 |
12 |
Percentage |
0.10% |
0.40% |
|
|
Money Lvl 3: |
20 |
|
|
|
| CHFJPY |
3 |
12 |
Pips |
$10 |
$40 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Pip Spread Assumption: |
5 |
|
|
| |
|
|
|
|
|
|
|
|
$10,000 |
|
|
|
| |
|
|
|
|
|
|
|
Account Start: |
|
|
|
| |
|
|
|
|
|
|
|
|
0.303797468 |
48 |
110 |
|
| |
|
|
|
|
|
|
|
Total |
72.73% |
$7,273.42 |
|
Total Gain over Time |
| |
|
|
|
|
|
|
|
Account |
2.66% |
$266 |
Most Amount Risked on a Single Bet |
| |
|
|
|
|
|
|
|
Risk Fact 1 |
1.86% |
$186 |
Biggest Drawdown on the Account |
| |
|
|
|
|
|
|
|
Risk Fact 2 |
|
$1,555 |
Biggest Drawdown from Max Price |
| |
|
|
|
|
|
|
|
Risk Fact 3 |
15.55% |
|
|
| |
|
|
|
|
|
|
|
Risk Fact 4 |
28.00% |
|
|
Risk 3 % On the Base Account |
|
|
|
|
|
|
|
|
Risk Fact 5 |
26.58% |
|
|
Max Bet / Base Accoung |
| Projected Data Range: |
|
|
|
Risk Fact 6 |
22.06% |
|
|
Max Bet / Current Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Start Date/Time |
Pair |
Price |
Stop Loss |
Win Limit |
End Date/Time |
|
|
Status |
Pips |
P/L $ |
Account $ |
Risk on Bet |
| 11/17/2009 12:30 AM |
EURGBP |
0.89044 |
0.89133 |
0.88638 |
11/17/2009 9:30 AM |
Win |
35.6 |
$105.73 |
$10,105.73 |
$26.43 |
| 11/17/2009 8:00 PM |
CHFJPY |
87.8 |
87.9 |
87.35 |
11/17/2009 10:30 PM |
Loss |
-10 |
-$30.00 |
$10,075.73 |
$30.00 |
| 11/18/2009 12:00 AM |
AUDCAD |
0.97886 |
0.97984 |
0.97444 |
11/18/2009 4:00 PM |
Win |
39.2 |
$196.00 |
$10,271.73 |
$49.00 |
| 11/19/2009 10:30 AM |
EURGBP |
0.89268 |
0.89357 |
0.88861 |
11/19/2009 12:00 PM |
Loss |
-8.9 |
-$26.43 |
$10,245.30 |
$26.43 |
| 11/19/2009 1:30 PM |
AUDCAD |
0.97607 |
0.97705 |
0.97167 |
11/19/2009 3:00 PM |
Loss |
-9.8 |
-$49.00 |
$10,196.30 |
$49.00 |
| 11/20/2009 2:00 PM |
AUDCAD |
0.97589 |
0.97687 |
0.97149 |
11/20/2009 3:00 PM |
Loss |
-9.8 |
-$68.60 |
$10,127.70 |
$68.60 |
| 11/24/2009 10:30 AM |
CHFJPY |
87.735 |
87.835 |
87.285 |
11/24/2009 12:30 PM |
Loss |
-10 |
-$90.00 |
$10,037.70 |
$90.00 |
| 11/24/2009 7:30 PM |
AUDCAD |
0.9728 |
0.97377 |
0.96841 |
11/24/2009 8:30 PM |
Loss |
-9.7 |
-$106.70 |
$9,931.00 |
$106.70 |
| 11/25/2009 9:30 AM |
EURGBP |
0.90097 |
0.90187 |
0.89687 |
11/25/2009 12:30 PM |
Loss |
-9 |
-$116.82 |
$9,814.18 |
$116.82 |
| 11/25/2009 4:30 PM |
AUDCAD |
0.97443 |
0.9754 |
0.97003 |
11/26/2009 1:00 AM |
Win |
39 |
$585.00 |
$10,399.18 |
$145.50 |
| 11/26/2009 8:30 PM |
CHFJPY |
86.317 |
86.417 |
85.867 |
11/26/2009 11:30 PM |
Win |
40 |
$120.00 |
$10,519.18 |
$30.00 |
| 11/27/2009 4:30 AM |
CHFJPY |
85.691 |
85.791 |
85.241 |
11/27/2009 6:00 AM |
Win |
40 |
$120.00 |
$10,639.18 |
$30.00 |
| 12/2/2009 8:30 PM |
EURGBP |
0.90414 |
0.90504 |
0.90002 |
12/3/2009 12:30 AM |
Loss |
-9 |
-$26.73 |
$10,612.45 |
$26.73 |
| 12/4/2009 7:30 PM |
EURGBP |
0.90271 |
0.90361 |
0.8986 |
12/6/2009 8:30 PM |
Loss |
-9 |
-$44.55 |
$10,567.90 |
$44.55 |
| 12/7/2009 6:00 PM |
AUDCAD |
0.96202 |
0.96298 |
0.95767 |
12/7/2009 7:00 PM |
Loss |
-9.6 |
-$67.20 |
$10,500.70 |
$67.20 |
| 12/9/2009 12:00 AM |
CHFJPY |
86.103 |
86.203 |
85.653 |
12/9/2009 1:00 AM |
Loss |
-10 |
-$90.00 |
$10,410.70 |
$90.00 |
| 12/9/2009 10:30 AM |
CHFJPY |
85.944 |
86.044 |
85.494 |
12/9/2009 2:30 PM |
Win |
40 |
$440.00 |
$10,850.70 |
$110.00 |
| 12/9/2009 10:00 PM |
AUDCAD |
0.95891 |
0.95987 |
0.95457 |
12/9/2009 11:00 PM |
Loss |
-9.6 |
-$28.80 |
$10,821.90 |
$28.80 |
| 12/10/2009 3:00 PM |
AUDCAD |
0.96408 |
0.96504 |
0.95972 |
12/10/2009 4:30 PM |
Loss |
-9.6 |
-$48.00 |
$10,773.90 |
$48.00 |
| 12/11/2009 7:00 AM |
EURGBP |
0.90387 |
0.90477 |
0.89975 |
12/11/2009 10:00 AM |
Loss |
-9 |
-$63.36 |
$10,710.54 |
$63.36 |
| 12/15/2009 11:00 AM |
AUDCAD |
0.96498 |
0.96594 |
0.96062 |
12/15/2009 2:00 PM |
Win |
38.6 |
$347.40 |
$11,057.94 |
$86.40 |
| 12/15/2009 2:00 PM |
EURGBP |
0.89658 |
0.89748 |
0.89249 |
12/16/2009 10:00 AM |
Win |
35.9 |
$106.62 |
$11,164.56 |
$26.73 |
| 12/16/2009 10:00 AM |
AUDCAD |
0.95417 |
0.95512 |
0.94985 |
12/16/2009 11:00 AM |
Loss |
-9.5 |
-$28.50 |
$11,136.06 |
$28.50 |
| 12/16/2009 8:00 PM |
EURGBP |
0.8898 |
0.89069 |
0.88574 |
12/17/2009 3:30 AM |
Win |
35.6 |
$176.22 |
$11,312.28 |
$44.06 |
| 12/17/2009 7:00 AM |
EURGBP |
0.88789 |
0.88878 |
0.88384 |
12/17/2009 8:30 AM |
Loss |
-8.9 |
-$26.43 |
$11,285.85 |
$26.43 |
| 12/17/2009 9:30 AM |
AUDCAD |
0.95257 |
0.95352 |
0.94826 |
12/17/2009 11:30 AM |
Loss |
-9.5 |
-$47.50 |
$11,238.35 |
$47.50 |
| 12/17/2009 2:30 PM |
CHFJPY |
85.859 |
85.959 |
85.409 |
12/17/2009 3:30 PM |
Loss |
-10 |
-$70.00 |
$11,168.35 |
$70.00 |
| 12/18/2009 12:30 AM |
AUDCAD |
0.94878 |
0.94973 |
0.94448 |
12/18/2009 8:30 AM |
Loss |
-9.5 |
-$85.50 |
$11,082.85 |
$85.50 |
| 12/22/2009 2:30 PM |
AUDCAD |
0.93177 |
0.9327 |
0.92754 |
12/22/2009 4:30 PM |
Win |
37.3 |
$410.30 |
$11,493.15 |
$102.30 |
| 12/24/2009 9:30 AM |
CHFJPY |
88.03 |
88.13 |
87.58 |
12/24/2009 10:30 AM |
Loss |
-10 |
-$30.00 |
$11,463.15 |
$30.00 |
| 12/29/2009 1:30 AM |
AUDCAD |
0.92469 |
0.92561 |
0.92049 |
12/29/2009 2:30 AM |
Loss |
-9.2 |
-$46.00 |
$11,417.15 |
$46.00 |
| 12/31/2009 12:30 AM |
EURGBP |
0.89238 |
0.89327 |
0.88831 |
12/31/2009 2:00 AM |
Loss |
-8.9 |
-$62.66 |
$11,354.49 |
$62.66 |
| 1/3/2010 10:30 PM |
EURGBP |
0.88848 |
0.88937 |
0.88443 |
1/4/2010 12:30 PM |
Loss |
-8.9 |
-$80.28 |
$11,274.21 |
$80.28 |
| 1/5/2010 11:30 AM |
CHFJPY |
89.377 |
89.477 |
88.927 |
1/5/2010 2:30 PM |
Win |
40 |
$440.00 |
$11,714.21 |
$110.00 |
| 1/5/2010 10:00 PM |
CHFJPY |
88.772 |
88.872 |
88.322 |
1/6/2010 1:30 AM |
Loss |
-10 |
-$30.00 |
$11,684.21 |
$30.00 |
| 1/6/2010 9:30 AM |
EURGBP |
0.8971 |
0.898 |
0.89301 |
1/6/2010 11:00 AM |
Loss |
-9 |
-$44.55 |
$11,639.66 |
$44.55 |
| 1/8/2010 9:00 AM |
AUDCAD |
0.94697 |
0.94792 |
0.94268 |
1/8/2010 12:30 PM |
Loss |
-9.5 |
-$66.50 |
$11,573.16 |
$66.50 |
| 1/8/2010 1:30 PM |
EURGBP |
0.89524 |
0.89614 |
0.89116 |
1/8/2010 4:00 PM |
Loss |
-9 |
-$81.18 |
$11,491.98 |
$81.18 |
| 1/12/2010 1:30 PM |
AUDCAD |
0.95772 |
0.95868 |
0.95339 |
1/12/2010 2:30 PM |
Loss |
-9.6 |
-$105.60 |
$11,386.38 |
$105.60 |
| 1/13/2010 12:00 PM |
EURGBP |
0.8942 |
0.89509 |
0.89012 |
1/13/2010 1:30 PM |
Loss |
-8.9 |
-$115.52 |
$11,270.86 |
$115.52 |
| 1/13/2010 11:30 PM |
EURGBP |
0.89136 |
0.89225 |
0.88729 |
1/14/2010 4:00 AM |
Loss |
-8.9 |
-$133.14 |
$11,137.72 |
$133.14 |
| 1/14/2010 9:00 PM |
CHFJPY |
89.444 |
89.544 |
88.994 |
1/14/2010 10:00 PM |
Loss |
-10 |
-$170.00 |
$10,967.72 |
$170.00 |
| 1/15/2010 9:30 AM |
EURGBP |
0.884 |
0.88488 |
0.87996 |
1/15/2010 4:30 PM |
Loss |
-8.8 |
-$167.46 |
$10,800.26 |
$167.46 |
| 1/18/2010 1:00 PM |
EURGBP |
0.88046 |
0.88134 |
0.87644 |
1/18/2010 2:00 PM |
Loss |
-8.8 |
-$184.89 |
$10,615.37 |
$184.89 |
| 1/19/2010 7:00 AM |
AUDCAD |
0.94923 |
0.95018 |
0.94493 |
1/19/2010 9:00 AM |
Loss |
-9.5 |
-$218.50 |
$10,396.87 |
$218.50 |
| 1/19/2010 1:00 PM |
AUDCAD |
0.94839 |
0.94934 |
0.9441 |
1/19/2010 2:30 PM |
Loss |
-9.5 |
-$237.50 |
$10,159.37 |
$237.50 |
| 1/19/2010 7:00 PM |
EURGBP |
0.87331 |
0.87418 |
0.86932 |
1/20/2010 12:00 PM |
Win |
34.9 |
$940.56 |
$11,099.93 |
$234.47 |
| 1/21/2010 12:30 AM |
EURGBP |
0.86595 |
0.86682 |
0.86199 |
1/21/2010 1:30 AM |
Loss |
-8.7 |
-$225.85 |
$10,874.08 |
$225.85 |
| 1/21/2010 11:30 PM |
AUDCAD |
0.94988 |
0.95083 |
0.94558 |
1/22/2010 1:30 AM |
Win |
38 |
$1,064.00 |
$11,938.08 |
$266.00 |
| 1/25/2010 11:00 AM |
EURGBP |
0.87763 |
0.87851 |
0.87362 |
1/25/2010 3:30 PM |
Win |
35.1 |
$104.25 |
$12,042.33 |
$26.14 |
| 1/26/2010 1:00 AM |
EURGBP |
0.87137 |
0.87224 |
0.86738 |
1/26/2010 7:00 AM |
Win |
34.9 |
$103.65 |
$12,145.98 |
$25.84 |
| 1/26/2010 9:00 AM |
EURGBP |
0.8696 |
0.87047 |
0.86562 |
1/26/2010 10:00 AM |
Loss |
-8.7 |
-$25.84 |
$12,120.14 |
$25.84 |
| 1/27/2010 9:00 AM |
CHFJPY |
85.402 |
85.502 |
84.952 |
1/27/2010 10:30 AM |
Loss |
-10 |
-$50.00 |
$12,070.14 |
$50.00 |
| 1/27/2010 6:00 PM |
EURGBP |
0.86773 |
0.8686 |
0.86376 |
1/28/2010 2:00 AM |
Win |
34.7 |
$244.29 |
$12,314.43 |
$61.25 |
| 1/28/2010 5:30 AM |
EURGBP |
0.86605 |
0.86692 |
0.86209 |
1/28/2010 10:30 AM |
Win |
34.6 |
$102.76 |
$12,417.19 |
$25.84 |
| 1/29/2010 1:30 AM |
AUDCAD |
0.95284 |
0.95379 |
0.94853 |
1/29/2010 2:30 AM |
Loss |
-9.5 |
-$28.50 |
$12,388.69 |
$28.50 |
| 1/31/2010 11:30 PM |
AUDCAD |
0.94699 |
0.94794 |
0.9427 |
2/1/2010 2:30 AM |
Win |
37.9 |
$189.50 |
$12,578.19 |
$47.50 |
| 2/2/2010 1:00 PM |
AUDCAD |
0.934 |
0.93493 |
0.92976 |
2/2/2010 2:00 PM |
Loss |
-9.3 |
-$27.90 |
$12,550.29 |
$27.90 |
| 2/3/2010 5:00 AM |
AUDCAD |
0.93687 |
0.93781 |
0.93262 |
2/3/2010 7:30 AM |
Loss |
-9.4 |
-$47.00 |
$12,503.29 |
$47.00 |
| 2/4/2010 11:00 PM |
AUDCAD |
0.92993 |
0.93086 |
0.92571 |
2/5/2010 12:00 AM |
Loss |
-9.3 |
-$65.10 |
$12,438.19 |
$65.10 |
| 2/5/2010 12:00 AM |
CHFJPY |
83.92 |
84.02 |
83.47 |
2/5/2010 1:00 AM |
Loss |
-10 |
-$90.00 |
$12,348.19 |
$90.00 |
| 2/5/2010 7:30 PM |
AUDCAD |
0.92692 |
0.92785 |
0.92271 |
2/5/2010 9:00 PM |
Loss |
-9.3 |
-$102.30 |
$12,245.89 |
$102.30 |
| 2/10/2010 10:30 AM |
EURGBP |
0.87746 |
0.87834 |
0.87345 |
2/10/2010 11:30 AM |
Loss |
-8.8 |
-$114.22 |
$12,131.67 |
$114.22 |
| 2/11/2010 12:30 AM |
AUDCAD |
0.93115 |
0.93208 |
0.92693 |
2/11/2010 1:30 AM |
Loss |
-9.3 |
-$139.50 |
$11,992.17 |
$139.50 |
| 2/11/2010 7:30 PM |
CHFJPY |
83.775 |
83.875 |
83.325 |
2/11/2010 10:30 PM |
Loss |
-10 |
-$170.00 |
$11,822.17 |
$170.00 |
| 2/12/2010 12:30 PM |
EURGBP |
0.86937 |
0.87024 |
0.86539 |
2/12/2010 3:00 PM |
Loss |
-8.7 |
-$165.56 |
$11,656.61 |
$165.56 |
| 2/12/2010 4:00 PM |
AUDCAD |
0.93109 |
0.93202 |
0.92687 |
2/12/2010 6:00 PM |
Loss |
-9.3 |
-$195.30 |
$11,461.31 |
$195.30 |
| 2/15/2010 3:00 PM |
AUDCAD |
0.93255 |
0.93348 |
0.92832 |
2/15/2010 11:00 PM |
Loss |
-9.3 |
-$213.90 |
$11,247.41 |
$213.90 |
| 2/17/2010 8:00 PM |
CHFJPY |
84.639 |
84.739 |
84.189 |
2/18/2010 2:30 AM |
Win |
40 |
$1,000.00 |
$12,247.41 |
$250.00 |
| 2/19/2010 8:00 AM |
AUDCAD |
0.93476 |
0.93569 |
0.93052 |
2/19/2010 9:00 AM |
Loss |
-9.3 |
-$223.20 |
$12,024.21 |
$223.20 |
| 2/22/2010 2:00 PM |
CHFJPY |
85.029 |
85.129 |
84.579 |
2/22/2010 3:30 PM |
Win |
40 |
$1,040.00 |
$13,064.21 |
$260.00 |
| 2/22/2010 8:30 PM |
EURGBP |
0.87853 |
0.87941 |
0.87452 |
2/23/2010 8:30 AM |
Loss |
-8.8 |
-$26.14 |
$13,038.07 |
$26.14 |
| 2/23/2010 11:30 PM |
CHFJPY |
83.346 |
83.446 |
82.896 |
2/24/2010 2:00 AM |
Loss |
-10 |
-$50.00 |
$12,988.07 |
$50.00 |
| 2/24/2010 11:30 AM |
AUDCAD |
0.93954 |
0.94048 |
0.93528 |
2/24/2010 12:30 PM |
Loss |
-9.4 |
-$65.80 |
$12,922.27 |
$65.80 |
| 2/25/2010 9:30 AM |
AUDCAD |
0.93898 |
0.93992 |
0.93472 |
2/25/2010 11:00 AM |
Loss |
-9.4 |
-$84.60 |
$12,837.67 |
$84.60 |
| 2/25/2010 3:30 PM |
CHFJPY |
82.321 |
82.421 |
81.871 |
2/25/2010 5:00 PM |
Win |
40 |
$440.00 |
$13,277.67 |
$110.00 |
| 3/1/2010 7:00 PM |
CHFJPY |
82.581 |
82.681 |
82.131 |
3/2/2010 9:00 AM |
Win |
40 |
$120.00 |
$13,397.67 |
$30.00 |
| 3/2/2010 11:30 AM |
CHFJPY |
82.415 |
82.515 |
81.965 |
3/2/2010 1:00 PM |
Loss |
-10 |
-$30.00 |
$13,367.67 |
$30.00 |
| 3/2/2010 1:00 PM |
AUDCAD |
0.93563 |
0.93657 |
0.93139 |
3/2/2010 2:00 PM |
Loss |
-9.4 |
-$47.00 |
$13,320.67 |
$47.00 |
| 3/4/2010 10:00 AM |
CHFJPY |
82.642 |
82.742 |
82.192 |
3/4/2010 2:00 PM |
Loss |
-10 |
-$70.00 |
$13,250.67 |
$70.00 |
| 3/4/2010 10:30 PM |
EURGBP |
0.90345 |
0.90435 |
0.89934 |
3/5/2010 7:30 AM |
Loss |
-9 |
-$81.18 |
$13,169.49 |
$81.18 |
| 3/7/2010 7:00 PM |
EURGBP |
0.90048 |
0.90138 |
0.89638 |
3/8/2010 12:30 AM |
Loss |
-9 |
-$99.00 |
$13,070.49 |
$99.00 |
| 3/9/2010 12:30 AM |
AUDCAD |
0.93448 |
0.93541 |
0.93024 |
3/9/2010 7:00 AM |
Loss |
-9.3 |
-$120.90 |
$12,949.59 |
$120.90 |
| 3/10/2010 8:30 AM |
CHFJPY |
83.673 |
83.773 |
83.223 |
3/10/2010 9:30 AM |
Loss |
-10 |
-$150.00 |
$12,799.59 |
$150.00 |
| 3/11/2010 5:00 PM |
EURGBP |
0.90905 |
0.90996 |
0.90491 |
3/12/2010 7:30 AM |
Loss |
-9.1 |
-$155.16 |
$12,644.44 |
$155.16 |
| 3/14/2010 9:00 PM |
AUDCAD |
0.93213 |
0.93306 |
0.9279 |
3/14/2010 10:00 PM |
Loss |
-9.3 |
-$176.70 |
$12,467.74 |
$176.70 |
| 3/16/2010 6:00 PM |
AUDCAD |
0.92974 |
0.93067 |
0.92552 |
3/16/2010 7:00 PM |
Loss |
-9.3 |
-$195.30 |
$12,272.44 |
$195.30 |
| 3/18/2010 8:00 AM |
EURGBP |
0.89584 |
0.89674 |
0.89176 |
3/18/2010 4:00 PM |
Win |
35.8 |
$823.04 |
$13,095.48 |
$206.91 |
| 3/19/2010 6:30 PM |
AUDCAD |
0.93081 |
0.93174 |
0.92659 |
3/22/2010 9:00 AM |
Win |
37.2 |
$818.40 |
$13,913.88 |
$204.60 |
| 3/22/2010 11:00 AM |
AUDCAD |
0.92822 |
0.92915 |
0.92401 |
3/22/2010 12:00 PM |
Loss |
-9.3 |
-$27.90 |
$13,885.98 |
$27.90 |
| 3/22/2010 4:00 PM |
CHFJPY |
85.169 |
85.269 |
84.719 |
3/22/2010 11:30 PM |
Loss |
-10 |
-$50.00 |
$13,835.98 |
$50.00 |
| 3/23/2010 9:00 AM |
CHFJPY |
85.192 |
85.292 |
84.742 |
3/23/2010 1:30 PM |
Loss |
-10 |
-$70.00 |
$13,765.98 |
$70.00 |
| 3/24/2010 8:00 AM |
CHFJPY |
85.432 |
85.532 |
84.982 |
3/24/2010 9:00 AM |
Loss |
-10 |
-$90.00 |
$13,675.98 |
$90.00 |
| 3/24/2010 12:30 PM |
EURGBP |
0.89512 |
0.89602 |
0.89104 |
3/24/2010 2:00 PM |
Loss |
-9 |
-$99.00 |
$13,576.98 |
$99.00 |
| 3/25/2010 11:30 AM |
EURGBP |
0.89352 |
0.89441 |
0.88945 |
3/25/2010 1:00 PM |
Loss |
-8.9 |
-$115.52 |
$13,461.46 |
$115.52 |
| 3/25/2010 2:00 PM |
AUDCAD |
0.93095 |
0.93188 |
0.92673 |
3/26/2010 1:30 PM |
Win |
37.2 |
$558.00 |
$14,019.46 |
$139.50 |
| 3/29/2010 2:30 PM |
EURGBP |
0.89922 |
0.90012 |
0.89512 |
3/30/2010 8:30 AM |
Win |
36 |
$106.92 |
$14,126.38 |
$26.73 |
| 3/30/2010 5:30 PM |
AUDCAD |
0.93643 |
0.93737 |
0.93218 |
3/30/2010 9:00 PM |
Loss |
-9.4 |
-$28.20 |
$14,098.18 |
$28.20 |
| 3/31/2010 12:30 PM |
AUDCAD |
0.9307 |
0.93163 |
0.92648 |
3/31/2010 2:00 PM |
Loss |
-9.3 |
-$46.50 |
$14,051.68 |
$46.50 |
| 4/2/2010 5:30 AM |
CHFJPY |
88.897 |
88.997 |
88.447 |
4/2/2010 6:30 AM |
Loss |
-10 |
-$70.00 |
$13,981.68 |
$70.00 |
| 4/5/2010 12:30 AM |
EURGBP |
0.8852 |
0.88609 |
0.88116 |
4/6/2010 12:00 AM |
Win |
35.4 |
$319.31 |
$14,300.99 |
$80.28 |
| 4/6/2010 11:00 AM |
CHFJPY |
88.051 |
88.151 |
87.601 |
4/6/2010 1:00 PM |
Win |
40 |
$120.00 |
$14,420.99 |
$30.00 |
| 4/8/2010 12:30 PM |
CHFJPY |
86.512 |
86.612 |
86.062 |
4/8/2010 1:30 PM |
Loss |
-10 |
-$30.00 |
$14,390.99 |
$30.00 |
| 4/9/2010 6:00 AM |
EURGBP |
0.8741 |
0.87497 |
0.8701 |
4/9/2010 7:00 AM |
Loss |
-8.7 |
-$43.07 |
$14,347.93 |
$43.07 |
| 4/9/2010 1:30 PM |
EURGBP |
0.87279 |
0.87366 |
0.8688 |
4/9/2010 2:30 PM |
Loss |
-8.7 |
-$61.25 |
$14,286.68 |
$61.25 |
| 4/13/2010 2:00 AM |
AUDCAD |
0.92957 |
0.9305 |
0.92535 |
4/13/2010 9:30 AM |
Loss |
-9.3 |
-$83.70 |
$14,202.98 |
$83.70 |
| 4/13/2010 2:30 PM |
EURGBP |
0.88273 |
0.88361 |
0.8787 |
4/13/2010 4:00 PM |
Loss |
-8.8 |
-$96.80 |
$14,106.18 |
$96.80 |
| 4/14/2010 4:00 PM |
EURGBP |
0.88299 |
0.88387 |
0.87896 |
4/15/2010 5:30 AM |
Win |
35.3 |
$458.19 |
$14,564.37 |
$114.22 |
| 4/15/2010 5:00 PM |
CHFJPY |
88.087 |
88.187 |
87.637 |
4/16/2010 1:00 AM |
Win |
40 |
$120.00 |
$14,684.37 |
$30.00 |
| 4/16/2010 8:30 AM |
CHFJPY |
87.627 |
87.727 |
87.177 |
4/16/2010 10:30 AM |
Loss |
-10 |
-$30.00 |
$14,654.37 |
$30.00 |
| 4/16/2010 2:00 PM |
EURGBP |
0.87664 |
0.87752 |
0.87263 |
4/16/2010 3:00 PM |
Loss |
-8.8 |
-$43.56 |
$14,610.81 |
$43.56 |
| 4/19/2010 12:00 AM |
CHFJPY |
86.715 |
86.815 |
86.265 |
4/19/2010 7:00 AM |
Win |
40 |
$280.00 |
$14,890.81 |
$70.00 |
| 4/19/2010 12:00 PM |
CHFJPY |
86.243 |
86.343 |
85.793 |
4/19/2010 2:00 PM |
Loss |
-10 |
-$30.00 |
$14,860.81 |
$30.00 |
| 4/19/2010 3:30 PM |
EURGBP |
0.88172 |
0.8826 |
0.87769 |
4/20/2010 7:30 AM |
Win |
35.3 |
$174.74 |
$15,035.55 |
$43.56 |
| 4/20/2010 1:30 PM |
EURGBP |
0.87766 |
0.87854 |
0.87365 |
4/20/2010 10:00 PM |
Win |
35.1 |
$104.25 |
$15,139.80 |
$26.14 |
| 4/21/2010 6:30 PM |
EURGBP |
0.86974 |
0.87061 |
0.86576 |
4/22/2010 9:30 AM |
Win |
34.8 |
$103.36 |
$15,243.16 |
$25.84 |
| 4/23/2010 11:00 AM |
AUDCAD |
0.9241 |
0.92502 |
0.9199 |
4/23/2010 3:30 PM |
Loss |
-9.2 |
-$27.60 |
$15,215.56 |
$27.60 |
| 4/26/2010 12:00 PM |
CHFJPY |
87.586 |
87.686 |
87.136 |
4/26/2010 1:30 PM |
Loss |
-10 |
-$50.00 |
$15,165.56 |
$50.00 |
| 4/28/2010 1:30 AM |
CHFJPY |
85.737 |
85.837 |
85.287 |
4/28/2010 2:30 AM |
Loss |
-10 |
-$70.00 |
$15,095.56 |
$70.00 |
| 4/29/2010 3:00 PM |
AUDCAD |
0.93205 |
0.93298 |
0.92782 |
4/29/2010 4:30 PM |
Loss |
-9.3 |
-$83.70 |
$15,011.86 |
$83.70 |
| 5/3/2010 6:00 AM |
EURGBP |
0.86854 |
0.86941 |
0.86457 |
5/3/2010 9:30 AM |
Loss |
-8.7 |
-$95.70 |
$14,916.16 |
$95.70 |
| 5/3/2010 9:30 PM |
EURGBP |
0.86571 |
0.86658 |
0.86175 |
5/4/2010 8:00 AM |
Loss |
-8.7 |
-$112.93 |
$14,803.23 |
$112.93 |
| 5/4/2010 1:00 PM |
AUDCAD |
0.93355 |
0.93448 |
0.92932 |
5/5/2010 1:00 PM |
Win |
37.3 |
$559.50 |
$15,362.73 |
$139.50 |
| 5/6/2010 8:30 AM |
CHFJPY |
83.873 |
83.973 |
83.423 |
5/6/2010 9:30 AM |
Loss |
-10 |
-$30.00 |
$15,332.73 |
$30.00 |
| 5/6/2010 2:00 PM |
EURGBP |
0.84794 |
0.84879 |
0.84405 |
5/6/2010 3:00 PM |
Loss |
-8.5 |
-$42.08 |
$15,290.66 |
$42.08 |
| 5/6/2010 11:30 PM |
CHFJPY |
82.259 |
82.359 |
81.809 |
5/7/2010 12:30 AM |
Win |
40 |
$280.00 |
$15,570.66 |
$70.00 |
| 5/7/2010 2:00 AM |
AUDCAD |
0.93178 |
0.93271 |
0.92755 |
5/7/2010 3:00 AM |
Loss |
-9.3 |
-$27.90 |
$15,542.76 |
$27.90 |
| 5/7/2010 7:30 PM |
AUDCAD |
0.92677 |
0.9277 |
0.92256 |
5/9/2010 10:00 PM |
Loss |
-9.3 |
-$46.50 |
$15,496.26 |
$46.50 |
| 5/11/2010 8:30 AM |
CHFJPY |
83.612 |
83.712 |
83.162 |
5/11/2010 9:30 AM |
Win |
40 |
$280.00 |
$15,776.26 |
$70.00 |
| 5/11/2010 9:30 AM |
AUDCAD |
0.92155 |
0.92247 |
0.91736 |
5/11/2010 11:00 AM |
Win |
36.9 |
$110.70 |
$15,886.96 |
$27.60 |
| 5/11/2010 7:30 PM |
AUDCAD |
0.91639 |
0.91731 |
0.91222 |
5/11/2010 10:00 PM |
Win |
36.7 |
$110.10 |
$15,997.06 |
$27.60 |
| 5/12/2010 12:30 AM |
EURGBP |
0.84825 |
0.8491 |
0.84436 |
5/12/2010 1:30 AM |
Loss |
-8.5 |
-$25.25 |
$15,971.82 |
$25.25 |
| 5/13/2010 5:30 PM |
CHFJPY |
83.405 |
83.505 |
82.955 |
5/13/2010 8:30 PM |
Win |
40 |
$200.00 |
$16,171.82 |
$50.00 |
| 5/14/2010 12:30 PM |
CHFJPY |
82.72 |
82.82 |
82.27 |
5/14/2010 2:00 PM |
Win |
40 |
$120.00 |
$16,291.82 |
$30.00 |
| 5/17/2010 7:00 AM |
|
|