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Date Of open Currency Entry Date Of Close Exit Results
27/05/2008 EURUSD 1.5742B 27/05/2008 1.5762 20
28/05/2008 EURUSD 1.5722S 28/05/2008 1.5717 5
28/05/2008 GBPUSD 1.9812S 28/05/2008 1.9795 17
28/05/2008 EURUSD 1.5672B 28/05/2008 1.5683 11
29/05/2008 GBPUSD 1.9793S 29/05/2008 1.9777 16
03/06/2008 GBPUSD 1.9673S 03/06/2008 1.9657 16
03/06/2008 GBPUSD 1.9662S 03/06/2008 1.9651 11
04/06/2008 GBPUSD 1.9567S 04/06/2008 1.9552 15
05/06/2008 USDJPY 106.15S 05/06/2008 106.04 11
12/06/2008 EURUSD 1.5437S 12/06/2008 1.5426 11
12/06/2008 EURUSD 1.5333S 13/06/2008 1.5317 16
16/06/2008 EURUSD 1.5465B 16/06/2008 1.5483 18
23/06/2008 EURUSD 1.5533S 23/06/2008 1.5316 17
23/06/2008 EURUSD 1.5516S 23/06/2008 1.5316 0
26/06/2008 GBPUSD 1.9753B 26/06/2008 1.9763 10
30/06/2008 USDJPY 106.12S 01/07/2008 105.93 19
03/07/2008 EURUSD 1.58B 03/07/2008 1.5814 14
07/07/2008 GBPUSD 1.9672S 07/07/2008 1.9712 -40
07/07/2008 EURUSD 1.5655S 07/07/2008 1.5668 -13
07/07/2008 GBPUSD 1.9702S 07/07/2008 1.9712 -10
07/07/2008 EURUSD 1.9719B 07/07/2008 1.9739 20
07/07/2008 EURUSD 1.5675B 07/07/2008 1.5694 19
07/07/2008 GBPUSD 1.9731B 07/07/2008 1.9745 14
08/07/2008 EURUSD 1.5680B 08/07/2008 1.5707 27
08/07/2008 EURUSD 1.5668B 08/07/2008 1.5679 11
10/07/2008 EURUSD 1.5790S 10/07/2008 1.578 10
11/07/2008 EURUSD 1.585B 11/07/2008 1.5864 14
15/07/2008 EURUSD 1.6005B 15/07/2008 1.6005 0
15/07/2008 EURUSD 1.5994B 15/07/2008 1.6005 11
15/07/2008 EURUSD 1.5975B 15/07/2008 1.5985 10
15/07/2008 EURUSD 1.5918B 15/07/2008 1.5902 -16
15/07/2008 EURUSD 1.5878B 15/07/2008 1.5902 24
22/07/2008 EURUSD 1.5843B 22/07/2008 1.5822 -21
22/07/2008 EURUSD 1.5822S 22/07/2008 1.5819 3
22/07/2008 GBPUSD 1.9956S 22/07/2008 1.9955 1
22/07/2008 GBPUSD 1.9968S 22/07/2008 1.9955 13
22/07/2008 GBPUSD 1.9936S 22/07/2008 1.9922 14
24/07/2008 EURUSD 1.5698B 24/07/2008 1.566 -38
24/07/2008 EURUSD 1.5679B 24/07/2008 1.566 -19
24/07/2008 EURUSD 1.5661S 24/07/2008 1.5657 4
24/07/2008 EURUSD 1.5676S 25/07/2008 1.5675 1
24/07/2008 EURUSD 1.5664S 25/07/2008 1.5675 -9
24/07/2008 GBPUSD 1.9858S 25/07/2008 1.9842 16
25/07/2008 GBPUSD 1.9964B 25/07/2008 1.987 -94
25/07/2008 GBPUSD 1.9918B 28/07/2008 1.9941 23
25/07/2008 EURUSD 1.5709B 28/07/2008 1.5749 40
29/07/2008 GBPUSD 1.9905S 29/07/2008 1.9879 26
30/07/2008 GBPUSD 1.9811S 30/07/2008 1.9793 18
30/07/2008 EURUSD 1.5565S 30/07/2008 1.5561 4
30/07/2008 EURUSD 1.5575S 30/07/2008 1.5561 14
31/07/2008 EURUSD 1.5649S 31/07/2008 1.5654 -4
31/07/2008 EURUSD 1.5677S 31/07/2008 1.5654 23
31/07/2008 EURUSD 1.5693S 31/07/2008 1.5654 39
31/07/2008 GBPUSD 1.5851S 31/07/2008 1.589 -39
31/07/2008 GBPUSD 1.5875S 31/07/2008 1.589 -15
31/07/2008 GBPUSD 1.5911S 31/07/2008 1.589 21
01/08/2008 GBPUSD 1.5746B 01/08/2008 1.5741 -5
01/08/2008 GBPUSD 1.5736B 01/08/2008 1.5541 5
01/08/2008 EURUSD 1.5524B 01/08/2008 1.5541 17
04/08/2008 GBPUSD 1.9685S 04/08/2008 1.9673 12
05/08/2008 GBPUSD 1.9574S 05/08/2008 1.9564 10
07/08/2008 EURUSD 1.5495B 07/08/2008 1.54 -95
07/08/2008 EURUSD 1.5471B 07/08/2008 1.54 -71
07/08/2008 EURUSD 1.5435B 07/08/2008 1.54 -35
07/08/2008 EURUSD 1.5418B 07/08/2008 1.54 -18
07/08/2008 EURUSD 1.5404B 07/08/2008 1.54 -4
07/08/2008 EURUSD 1.5400S 07/08/2008 1.5354 46
07/08/2008 EURUSD 1.5394S 07/08/2008 1.5354 42
07/08/2008 EURUSD 1.5383S 07/08/2008 1.5354 29
07/08/2008 EURUSD 1.5387S 07/08/2008 1.5354 33
07/08/2008 EURUSD 1.5378S 07/08/2008 1.5354 25
07/08/2008 EURUSD 1.5334S 07/08/2008 1.533 4
07/08/2008 EURUSD 1.5341S 07/08/2008 1.533 11
12/08/2008 GBPUSD 1.898B 12/08/2008 1.9004 24
14/08/2008 GBPUSD 1.8666S 14/08/2008 1.8671 -5
14/08/2008 GBPUSD 1.8715S 14/08/2008 1.8671 44
14/08/2008 GBPUSD 1.8755S 14/08/2008 1.8671 84
14/08/2008 GBPUSD 1.8759S 14/08/2008 1.8671 88
15/08/2008 GBPUSD 1.8677S 15/08/2008 1.866 17
15/08/2008 GBPUSD 1.8666S 15/08/2008 1.866 6
15/08/2008 GBPUSD 1.8647S 15/08/2008 1.866 -13
21/08/2008 GBPUSD 1.8660B 21/08/2008 1.8689 29
25/08/2008 GBPUSD 1.8435S 26/08/2008 1.848 -45
25/08/2008 GBPUSD 1.8505S 26/08/2008 1.848 25
25/08/2008 GBPUSD 1.8530S 26/08/2008 1.848 50
25/08/2008 GBPUSD 1.8579S 26/08/2008 1.848 99
02/09/2008 EURUSD 1.457S 02/09/2008 1.448 90
08/09/2008 EURUSD 1.432B 08/09/2008 1.425 -70
08/09/2008 EURUSD 1.43B 08/09/2008 1.425 -50
08/09/2008 EURUSD 1.4203S 08/09/2008 1.4201 2
08/09/2008 EURUSD 1.4216S 08/09/2008 1.4201 15
09/09/2008 EURUSD 1.4135S 09/09/2008 1.411 25
10/09/2008 GBPUSD 1.7562S 10/09/2008 1.7562 0
10/09/2008 GBPUSD 1.7576S 10/09/2008 1.7562 14
11/09/2008 GBPUSD 1.7509S 11/09/2008 1.7501 8
11/09/2008 GBPUSD 1.7501B 11/09/2008 1.7521 20
17/09/2008 EURUSD 1.4191S 17/09/2008 1.4195 -4
17/09/2008 EURUSD 1.4211S 17/09/2008 1.4195 16
22/09/2008 GBPUSD 1.8399S 22/09/2008 1.8388 11
22/09/2008 EURUSD 1.4712B 22/09/2008 1.4719 7
26/09/2008 GBPUSD 1.8414S 26/09/2008 1.84 14
29/09/2008 EURUSD 1.4444B 29/09/2008 1.4481 37
06/10/2008 EURUSD 1.3619S 06/10/2008 1.3562 57
07/10/2008 EURUSD 1.3669S 07/10/2008 1.375 -81
08/10/2008 GBPUSD 1.7241S 08/10/2008 1.7181 60
13/10/2008 GBPUSD 1.7359S 13/10/2008 1.7394 -35
13/10/2008 GBPUSD 1.7359S 13/10/2008 1.729 69
16/10/2008 GBPUSD 1.7305S 16/10/2008 1.736 55
22/10/2008 GBPUSD 1.6588S 22/10/2008 1.658 8
22/10/2008 GBPUSD 1.6277B 22/10/2008 1.6295 18
23/10/2008 EURUSD 1.2787S 23/10/2008 1.2787 0
23/10/2008 EURUSD 1.28S 23/10/2008 1.2787 13
24/10/2008 GBPUSD 1.58S 24/10/2008 1.5744 66
29/10/2008 EURUSD 1.3062B 29/10/2008 1.314 78
05/11/2008 GBPUSD 1.5821B 05/11/2008 1.5838 17
06/11/2008 GBPUSD 1.5802S 06/11/2008 1.5773 29
11/11/2008 GBPUSD 1.5472S 11/11/2008 1.5446 26
14/11/2008 GBPUSD 1.4761S 14/11/2008 1.4761 0
14/11/2008 GBPUSD 1.4796S 14/11/2008 1.4761 35
18/11/2008 GBPUSD 1.4986S 18/11/2008 1.5017 -31
18/11/2008 GBPUSD 1.5017B 18/11/2008 1.4955 -62
18/11/2008 GBPUSD 1.4981B 18/11/2008 1.4992 11
20/11/2008 GBPUSD 1.488S 20/11/2008 1.484 40
21/11/2008 GBPUSD 1.4928S 21/11/2008 1.488 48
25/11/2008 EURUSD 1.301B 25/11/2008 1.3062 52
02/12/2008 GBPUSD 1.4854B 02/12/2008 1.4888 34
04/12/2008 EURUSD 1.2617S 04/12/2008 1.2606 11
12/12/2008 GBPUSD 1.4966S 12/12/2008 1.4961 5
12/12/2008 GBPUSD 1.4991S 12/12/2008 1.4961 30
15/12/2008 GBPUSD 1.5031B 15/12/2008 1.5046 15
17/12/2008 GBPUSD 1.5412S 17/12/2008 1.548 -68
17/12/2008 GBPUSD 1.549B 17/12/2008 1.5461 -28
17/12/2008 GBPUSD 1.545B 17/12/2008 1.5461 11
17/12/2008 EURUSD 1.43B 17/12/2008 1.4339 39
17/12/2008 GBPUSD 1.5501S 17/12/2008 1.5431 70
17/12/2008 GBPUSD 1.5398B 17/12/2008 1.538 -18
19/12/2008 GBPUSD 1.5106S 19/12/2008 1.49 206
22/12/2008 GBPUSD 1.478S 23/12/2008 1.488 -100
31/12/2008 EURUSD 1.3955S 31/12/2008 1.3902 53
06/01/2009 EURUSD 1.3432S 06/01/2009 1.3365 67
15/01/2009 EURUSD 1.3169B 15/01/2009 1.3169 0
15/01/2009 EURUSD 1.3121B 15/01/2009 1.3169 48
16/01/2009 GBPUSD 1.4970S 16/01/2009 1.4908 -62
20/01/2009 GBPUSD 1.4167S 20/01/2009 1.43 -133
20/01/2009 GBPUSD 1.4267S 20/01/2009 1.3989 277
06/02/2009 EURUSD 1.284S 06/02/2009 1.28 40
25/02/2009 GBP/JPY 141.05B 26/02/2009 141.46 41
25/02/2009 GBP/JPY 138.75B 26/02/2009 141.46 271
04/03/2009 XAUUSD 911.80S 04/03/2009 911.15 6.5
04/03/2009 XAUUSD 918.70S 04/03/2009 911.05 76.5
06/03/2009 XAUUSD 938.30B 06/03/2009 941.8 35
13/03/2009 XAUUSD 926.55B 06/03/2009 925.1 -14.5
13/03/2009 XAUUSD 921.90B 06/03/2009 925.1 30
27/03/2009 GBPUSD 1.4311S 30/03/2009 1.4281 30
07/04/2009 GBPUSD 1.4608S 08/04/2009 1.4661 -53
07/04/2009 GBPUSD 1.4686S 08/04/2009 1.466 26
07/04/2009 GBPUSD 1.4756S 08/04/2009 1.466 96
09/04/2009 GBPUSD 1.4644B 09/04/2009 1.4676 32
13/04/2009 XAUUSD 888.85B 13/04/2009 882.85 -60
17/04/2009 XAUUSD 871.95B 13/04/2009 882.85 109
20/04/2009 GBPUSD 1.4575B 20/04/2009 1.4487 -88
21/04/2009 GBPUSD 1.4486S 21/04/2009 1.4638 -152
21/04/2009 GBPUSD 1.4636B 21/04/2009 1.4682 46
21/04/2009 GBPUSD 1.4641B 21/04/2009 1.4682 41
22/04/2009 GBPUSD 1.4624S 22/04/2009 1.4615 9
22/04/2009 GBPUSD 1.4579B 22/04/2009 1.4519 -60
22/04/2009 GBPUSD 1.4549B 22/04/2009 1.4517 -32
22/04/2009 GBPUSD 1.4508B 22/04/2009 1.4522 14
22/04/2009 GBPUSD 1.4484B 22/04/2009 1.4523 39
22/04/2009 GBPUSD 1.4525S 22/04/2009 1.4519 6
22/04/2009 GBPUSD 1.4533S 22/04/2009 1.4519 14
24/04/2009 GBPUSD 1.4723S 24/04/2009 1.4706 17
27/04/2009 GBPUSD 1.4596S 27/04/2009 1.4566 30
27/04/2009 GBPUSD 1.4616B 27/04/2009 1.4671 55
27/04/2009 GBPUSD 1.4616B 27/04/2009 1.4671 55
27/04/2009 USDJPY 96.78B 27/04/2009 96.63 -15
27/04/2009 USDJPY 96.78B 27/04/2009 96.63 -15
29/04/2009 USDJPY 96.94B 29/04/2009 96.95 1
29/04/2009 USDJPY 97.77S 29/04/2009 97.62 15
29/04/2009 GBPUSD 1.4760B 29/04/2009 1.4756 -4
05/05/2009 GBPUSD 1.5052S 05/05/2009 1.5024 28
07/05/2009 EURUSD 1.3312S 07/05/2009 1.3262 -50
07/05/2009 EURUSD 1.3331S 07/05/2009 1.3262 -31
07/05/2009 EURUSD 1.3406S 07/05/2009 1.3262 44
07/05/2009 EURUSD 1.3426S 07/05/2009 1.3262 64
07/05/2009 GBPUSD 1.4992S 07/05/2009 1.4974 18
11/05/2009 GBPUSD 1.5168S 11/05/2009 1.5119 49
11/05/2009 EURUSD 1.3606S 11/05/2009 1.3596 10
25/05/2009 EURUSD 1.4003B 29/05/2009 1.4034 31
27/05/2009 EURUSD 1.3944B 29/05/2009 1.4034 90
27/05/2009 EURUSD 1.3888B 29/05/2009 1.4034 146
02/06/2009 XAUUSD 976.05B 02/06/2009 980.45 44
03/06/2009 XAUUSD 976.45B 04/06/2009 977.3 8.5
04/06/2009 XAUUSD 963.30B 04/06/2009 977.3 140
05/06/2009 GBPUSD 1.6139S 05/06/2009 1.612 19
10/06/2009 EURUSD 1.4223B 11/06/2009 1.3996 -127
10/06/2009 EURUSD 1.4080B 11/06/2009 1.3995 -85
11/06/2009 EURUSD 1.3993S 12/06/2009 1.3999 -6
11/06/2009 EURUSD 1.3994S 12/06/2009 1.3998 -4
11/06/2009 GBPUSD 1.6433S 12/06/2009 1.6413 20
12/06/2009 EURUSD 1.4105S 12/06/2009 1.4 105
12/06/2009 GBPUSD 1.6453S 12/06/2009 1.6413 140
22/06/2009 GBPUSD 1.6463S 22/06/2009 1.6386 77
06/07/2009 GBPUSD 1.6118S 08/07/2009 1.6097 21
06/07/2009 GBPUSD 1.6219S 08/07/2009 1.6098 121
09/07/2009 GBPUSD 1.6228S 10/07/2009 1.6184 44
10/07/2009 GBPUSD 1.6277S 10/07/2009 1.6184 93
20/07/2009 GBPJPY 156.15B 21/07/2009 154.2 -195
21/07/2009 GBPJPY 155.51B 21/07/2009 154.2 -131
21/07/2009 GBPUSD 1.6417B 21/07/2009 1.6456 39
27/07/2009 GBPUSD 1.6450B 27/07/2009 1.6496 46
28/07/2009 GBPUSD 1.6418B 28/07/2009 1.6437 19
28/07/2009 EURUSD 1.4164B 28/07/2009 1.6477 13
03/08/2009 GBPUSD 1.6962B 05/08/2009 1.6986 24
04/08/2009 GBPUSD 1.6896B 05/08/2009 1.6986 90
07/08/2009 EURUSD 1.4319B 07/08/2009 1.432 1
07/08/2009 EURUSD 1.4203B 07/08/2009 1.4317 14
07/08/2009 EURUSD 1.4276B 07/08/2009 1.4319 43
11/08/2009 GBPUSD 1.646S 11/08/2009 1.6478 -18
11/08/2009 GBPJPY 158.52S 11/08/2009 158.02 50
19/08/2009 GBPUSD 1.6545S 20/08/2009 1.6515 30
24/08/2009 EURJPY 136B 25/08/2009 135.59 -41
24/08/2009 EURJPY 135.52B 25/08/2009 135.59 7
25/08/2009 EURJPY 134.97B 25/08/2009 135.59 62
25/08/2009 EURJPY 134.3B 25/08/2009 135.59 129
07/09/2009 AUDUSD .8565S 08/09/2009 0.8552 13
11/09/2009 EURUSD 1.4603B 11/09/2009 1.4614 11
11/09/2009 EURUSD 1.4577B 11/09/2009 1.4614 37

 

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