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                Strategia

          Sygnały Rynku Forex                               ProFi-Invest

 

                      Nasze wyniki  01 styczeń - 31 grudnia    2009 :   1424 pips                      

                      Nasze wyniki   2006 :    3443  pips

                                                  2007 :  1234

                                                  2008 :  3478

Strategia dla jednego mini lota 0,1 ( 25 USD ) - zysk : 3443 pips !!! ... Dla większych portfeli strategia oparta na inwestowaniu większych pozycji - co zwiększa odpowiednio zysk.                                 

Inwestujšc  dużego lota ( 250 USD *) zysk za w/w okres wyniósł : 34 430 USD !!!  (* depozyty w CMS LLC zostały zmienione)                                

My podajemy poniżej strategie dla 0,1 lota (minilot) , jednak standartowa strategia oparta jest na inwestycjach min. 0,2 lota , strategia taka powoduje maxymalizację zysków.                                  

Korzystamy z platformy amerykańskiego brokera firmy CMS : Capital Market Services LLC.      

    

Wyniki miesięczne rok 2009:     

Grudzień         -        87
Listopad         -     (237)
PaŸdziernik    -        27   
Wrzesień        -      (43)
Sierpień          -     (302)
Lipiec               -       145
Czerwiec          -     (144)
Maj                   -       527
Kwiecień          -       602
          Marzec            -       590
Luty                  -         30
          Styczeń           -       135

 

 Wyniki miesięczne rok 2008:     

Grudzień         -     ( 75)
Listopad         -     (420)
PaŸdziernik    -     1800
Wrzesień        -       575
Sierpień          -          70
Lipiec               -       145
Czerwiec         -         33
Maj                   -       365
Kwiecień         -         85
Marzec            -       225
Luty                  -       445
          Styczeń           -       230
       
      Wyniki miesięczne rok 2007: 
 
Grudzień         -        213
Listopad          -       105
PaŸdziernik     -       145
Wrzesień         -        (5)
Sierpień           -        205
Lipiec               -      (235)
Czerwiec         -       360
Maj                   -       135      
Kwiecień           -     (219)
Marzec              -       260
Luty                   -        95
          Styczeń           -       175
 
     Wyniki miesięczne rok 2006:
 
Grudzień          -    ( 92)
Listopad           -    752
PaŸdziernik     -       75
Wrzesień         -     170
Sierpień            -     187   (wynik w pipsach )
Lipiec                -     210 
Czerwiec           -     224
Maj                    -     685
Kwiecień           -     582
Marzec              -     348
Luty                   -     301
          Styczeń           -      101
 

 

                                          Nasze transakcje   2007 : (archiwum)

 

Poniżej nasze transakcje z minionego tygodnia  :  06 – 10 sierpień.  

 

1        03.08  (B)  USD/CAD  1.0555  06.08  Stop Loss 1.0498   (57)

2        08.08  (S)  GBP/USD  2.0350  09.08 Close 2.0330             20

3        08.08  (B)  AUD/JPY 102.95  09.08  Close  103.55            60

4        08.08  (B)  EUR/JPY   164.60  09.08  Stop Loss  163.90  (70)

5        09.08 (S)  NZD/JPY  90.20  09.08  Close 87.40     280

6        09.08 (S) EUR/JPY  162.70  09.08  Close  161.90   80

 

Total :  313

 

 

Poniżej nasze transakcje z minionego tygodnia  : 30 lipiec  – 03 sierpień.  

 

1        31.07  (B) USD/CAD 1.0630  01.08 StopLoss   1.0630   (0)

2        31.07  (S) EUR/JPY  136.45  01.08  StopLoss  162.05   140

3        31.07  (S) NZD/USD  0.7695  01.08  Close  0.7610   85

Mamy jeszcze otwartš pozycję:  USD/CAD

 

Total :  225

 

Poniżej nasze transakcje z minionego tygodnia  : 23 – 27 czerwiec .  

 

1        23.07  (B) USD/CAD  1.0445  24.07 StopLoss   1.0445  (0)

2        25.07  (B) EUR/USD  1.3710  26.07  StopLoss  1.3710   (0)

3        25.07  (B) GBP/USD  2.0510  26.07  StopLoss  2.0460  (50)

4        26.07  (B)  USD/CHF  1.2090  26.07 StopLoss  1.2040  (50)

Total :  (100)

 

 

Poniżej nasze transakcje z minionego tygodnia  : 16 – 20 lipiec .  

 

1        13.07  (B) USD/JPY  122.05  16.07  StopLoss   121.65  (40)

2        13.07  (B) USD/CAD  1.0480  16.07  StopLoss   1.0438  (42)

3        13.07  (B) EUR/CAD  1.4450  16.07  StopLoss 1.4375  (75)

Total :  (157)

 

Poniżej nasze transakcje z minionego tygodnia  : 09 –13 czerwiec.  

 

1  10.07 (B)  USD/CAD 1.0510  12.07  StopLoss  1.0510  (0)

2  11.07 (B)  EUR/CAD  1.4520  13.07  StopLoss 1.4398   (128)

Total :  (128)

 

Poniżej nasze transakcje z minionego tygodnia  :  02 – 07 lipiec.  

 

1  29.06 (B)  USD/JPY 123.50  02.07 StopLoss  122.75  (75)

Total :  (75)

 

Poniżej nasze transakcje z minionego tygodnia  : 25 – 30 czerwiec .  

 

1        26.06  (B) USD/JPY  122.95  27.06  StopLoss   122.95  (0)

2        27.06  (B) AUD/USD  0.8390  28.06  Close   0.8465   75

3        28.06  (S) USD/CHF  1.2295  10.05  StopLoss 1.2345  (50)

Total :  25

 

Poniżej nasze transakcje z minionego tygodnia  : 18 – 22 czerwiec.  

 

1  18.06 (B)  AUD/USD 0.8415  22.06  Close  0.8582   67

2  18.06 (B)  NZD/USD  0.7450  22.06  Close  0.7665   125

Total :  192

 

Poniżej nasze transakcje z minionego tygodnia  : 11 – 15 czerwiec .  

 

1        12.06  (S) GBP/USD  1.9740  13.06 Close   1.9690   50

2        12.06  (B) AUD/USD  0.8385  14.06  StopLoss  0.8340   (45)

3        12.06  (B) NZD/USD  0.7480  15.06  Close  0.7540   60

4        13.06  (B)  EUR/JPY  162.40  14.06Close  163.48   108

Total :  173

 

Poniżej nasze transakcje z minionego tygodnia  :  04 – 08 czerwiec.  

 

1  01.06 (B)  USD/JPY 122.00  04.06  Close  122.10   10

2  05.06 (B) EUR/USD  1.3515  07.06  StopLoss  1.3470   (45)

Total :  (35)

 

Poniżej nasze transakcje z minionego tygodnia  :  28 – 01 czerwiec.  

 

1  31.05 (B)  USD/JPY 121.85  01.06  Close  122.00  15

Total :  15

 

Poniżej nasze transakcje z minionego tygodnia  :  14 –25 maj.  

 

1  17.05 (B)  USD/JPY  120.85   21.05  Close  121.55  70

Total :  70

 

Poniżej nasze transakcje z minionego tygodnia  :  07 – 11 maj  .  

 

1        08.05  (B) USD/JPY  119.80  09.05  StopLoss   119.80  (0)

2        10.05  (S) GBP/USD  1.9835  10.05  Close   1.9810   25

3        10.05  (S) EUR/USD  1.3505  10.05  Close  1.3475  30

Total :  55

 

Poniżej nasze transakcje z minionego tygodnia  :  23 -27 kwiecień .

 

1        18.04  (S) GBP/USD  2.0090  23.04 Close 1.9975  115

2        18.04  (S)  USD/CAD  1.1280  24.04  StopLoss  1.1205  (75)

3        23.04  (B)  USD/JPY  118.80  26.04 Close 119.45  65

4        24.04 (S)  AUD/USD 0.8290 25.04  StopLoss 0.8355  (65)

5        27.04 (B)  USD/CAD  1.1185  27.04  StopLoss  1.1128   (57)

Total :  (17)

Poniżej nasze transakcje z minionego tygodnia  :  16 – 20 kwiecień .  

 

1        16.04  (B) USD/JPY  119.55  16.04 StopLoss   119.55  (0)

2        17.04  (B) USD/JPY  119.40  17.04 StopLoss  118/95  (45)

3        18.04  (S) EUR/USD  1.3590  20.04  StopLoss  1.3630  (40)

Total :  (85)

 

Poniżej nasze transakcje z minionego tygodnia  :  09 – 13 kwiecień .  

 

1        05.04  (B) EUR/USD  1.3405  10.04 StopLoss   1.3650  (55)

2        12.04  (B) USD/JPY  119.07  13.04  StopLoss  118.60   (47)

3        13.04  (S) EUR/JPY  160.30  13.04  StopLoss  160.95  (65)

4        13.04  (S)  USD/JPY  118.55  13.04 StopLoss  119.05  (50)

Total :  (217)

 

Poniżej nasze transakcje z minionego tygodnia  :  02 – 06 kwiecień.  

 

1  03.04 (B)  EUR/JPY 158.35   06.04  Close  159.35  100

Total :  100

 

Poniżej nasze transakcje z minionego tygodnia  :  26 – 30 marzec.  

 

1  26.03 (B)  EUR/JPY 156.95   27.03  Close  157.85   90

2  28.03 (S) USD/JPY  117.45  15.02  Close  116.70   75

Total :  165

 

Poniżej nasze transakcje z minionego tygodnia  :  19 – 23 marzec.  

 

1        15.03  (B) EUR/JPY  155.65  19.03 StopLoss   155,15  (50)

2        21.03  (B) EUR/JPY  156.95  22.03 Close  157.20   25

3        22.03  (B) EUR/USD  1.3360  23.03  StopLoss  1.3305  (55)

4        22.03  (B)  USD/JPY  118.10  23.03 StopLoss  117.65  (45)

Total :  (125)

 

Poniżej nasze transakcje z minionego tygodnia  :  12 – 16  marzec.  

 

1   07.03 (S) AUD/USD  0.7780  12.03  Stop Loss 0.7830   (50)

2   12.03 (B) USD/JPY 118.15  12.03  StopLoss 117.60   (55)

3   12.03 (S) EUR/JPY  154.90  12.03  Stop Loss 155.25  (35)

4   13.03 (S) GBP/JPY  224.75 14.03  Close  223.95   80

5   14.03 (S)  NZD/USD  0.6885  14.03 StopLoss 0.6920  (35)

6   14.03 (S) EUR/JPY  153.95  14.03  Stop Loss  154.60   (65)

7   14.03 (S) AUD/USD  0.7850  15.03  StopLoss  0.7895  (45)

8   15.03 (B) USD/JPY  117.65  15.03  StopLoss 1117.15  (50)

Total: ( 225)

mamy jeszcze otwartš  pozycję : EUR/JPY

 

Poniżej nasze transakcje z minionego tygodnia  :  05 – 09 marzec.  

 

1        02.03  (S) AUD/USD  0.7835  05.03  Close   0.7755   80

2        07.03  (S) NZD/USD  0.6845  09.03 StopLoss 0.6900   (55)

3        09.03  (B) CAD/JPY  100.45  09.03  Close  100.65  20

4        09.03  (B)  USD/JPY  117.95  09.03  Close  118.15   20

Total :  65

 mamy jeszcze otwartš  pozycję : AUD/USD

 

 

Poniżej nasze transakcje z minionego tygodnia  :  26 luty – 02 marzec.  

 

1        23.02  (B)  USD/JPY  121.15  26.02  Stop Loss 120.75  (40)

2        26.02  (B)  USD/JPY  120.60  26.02 Stop Loss 120.25  (35)

3        27.02  (B)  EUR/USD 1.3205  27.02  Close 1.3245   40

4        28.02  (S) GBP/USD   1.9595  01.03  Stop Loss  1.9645  (50)

5        01.03 (S)  GBP/JPY  230.45  02.03 Close 227.50   295

6        01.03 (S) USD/JPY  117.45  02.03 Close  116.95  50

7        01.03 (S) USD/JPY  117.75  02.03   Close  117.40  35

Total :  295

 mamy jeszcze otwartš  pozycję : AUD/USD

 

Poniżej nasze transakcje z minionego tygodnia  :  19 luty – 23  luty.  

 

1        20.02  (B) EUR/USD  1.3145  21.02  Stop Loss  1.3115  (30)

2        20.02  (B)  USD/CAD 1.1655  20.02  Close 1.1710   55

3        22.02  (S) EUR/USD  1,3105  22.02  Stop Loss  1.3135  (30)

4        22.02  (B)  USD/JPY  121.28  22.02  Stop Loss 121.28    0

Total :  (5)

 mamy jeszcze otwartš  pozycję : USD/JPY

 

Poniżej nasze transakcje z minionego tygodnia  :  12 luty  – 16 luty.  

 

1  14.02 (B)  EUR/USD 1.3050  15.02  Close  1.3150   100

2  15.02 (B) GBP/USD  1.9585  15.02  Stop Loss  1.9540  (45)

Total :  55

 

Poniżej nasze transakcje z minionego tygodnia  :  05 luty – 09 luty.  

 

1   06.02 (S)  GBP/JPY 236.70  06.02  Stop Loss 237.25  (55)

2   07.02 (B) USD/JPY  120.75  09.02  Close  121.45  70

Total :  15

 

Poniżej nasze transakcje z minionego tygodnia  :  29 styczeń – 02 luty.  

 

1   29.01 (B) USD/JPY 121.90  31.01  Stop Loss  121.40   (50)

2   29.01 (B) EUR/JPY 157.40  29.01  Close 157.60     20

3   29.01 (S) EUR/USD 1.2955  31.01  Stop Loss 1.2985  (30)

4   31.01 (S) EUR/JPY  157.10 31.01  Stop Loss  157.60  (50)

5   31.01 (S)  GBP/JPY  237.30  01.02 Close 237.05   25

6   31.01 (S) GBP/USD  1.9495  31.01  Stop Loss  1,9565   (70)

7   01.02 (B) GBP/JPY  237.30  02.02  Close  238.15  85 

8   02.02 (B) USD/JPY  120.85  02.02  Close 121.15  30 

Total: ( 40)

 

Poniżej nasze transakcje z minionego tygodnia  :  22 -26  styczeń

 

1        22.01  (B) EUR/USD  1.2935  23.01 Close 1.3010     95

2        23.01  (B)  USD/JPY  121.35  24.01  Stop Loss 121.35   (0)

3        24.01  (B) AUD/ USD  0.7815  25.01  Stop Loss  0.7755  (60)

4        25.01  (S)  EUR/JPY  157.30  26.01  Close   156.80   50

5        25.01 (S) GBP/USD  1.9655  26.01  Close 1.9605   50

6        25.01  (S) EUR/USD  1.2935  26.01  Close   1.2910  25

Total :  140

 

Poniżej nasze transakcje z minionego tygodnia  :  15 -19 styczeń

 

1        15.01  (B) USD/JPY  120.45  16.01 Close 120.65   20

2        16.01  (B)  USD/CAD  1.1665  16.01  Close  1,1760  95

3        18.01  (B)  EUR/JPY  156.95  19.01 Close 157.21   26

4        19.01  (B)  USD/JPY  121.15  19.01  Close 120.27  12

5        19.01 (S)  GBP/USD  1.9745  19.01  Stop Loss 1.9745   0

Total :  153

 

     

Poniżej nasze transakcje z minionego tygodnia  :  08 -12   styczeń

  

1        08.01  (B)  EUR/JPY  154.20  08.01  Stop Loss 153.65  (55)

2        09.01  (B)  AUD/USD 0.7810  12.01 Stop Loss 0.7785  (25)

3        09.01  (B)  NZD/USD 0.6880  09.01  Close 0.6930   50

4        09.01  (B) EUR/JPY  154.65  10.01  Close  154.92   27

5        09.01 (B)  CAD/JPY  101.45  12.01 Close 102,50   105

6        10.01  (S) GBP/USD  1.9330  11.01 Stop Loss  1.980  (50)

7        10.01  (B) USD/JPY 119.55  12.01  Close  120.60  105

Total :  157

  

Poniżej nasze transakcje z minionego tygodnia  :  02 -05  styczeń

 

1        03.01 (B)  EUR/USD1.3255  03.01  Stop Loss 1.3195  (60)

2        03.01 (B) GBP/USD  1.9695  03.01  Stop Loss  1.9635  (60)

Total :  (120)

    

 

                 Wyniki miesięczne rok 2006:
 
Grudzień          -    - 92
Listopad           -    752
PaŸdziernik     -       75
Wrzesień         -     170
Sierpień            -     187     ( wynik w pipsach )
Lipiec                -     210 
Czerwiec           -     224
Maj                    -     685
Kwiecień           -     582
Marzec              -     348
Luty                   -     301
          Styczeń           -      101
 

                 Nasze transakcje   2006 :

 

Poniżej nasze transakcje z minionego tygodnia  :  27 -29  grudzień

1        21.12 (B)  CAD/JPY  102.75  27.12  Stop Loss 102.10  (65)

2        28.12 (B) EUR/USD  1.3170  02.01  Close  1.3277  102

3        28.12  (B) GBP/USD  1.9590  02.01 Close  1.9727  137

Total :  174

 

Poniżej nasze transakcje z minionego tygodnia  :  18 -22  grudzień

 

1        18.12  (B) USD/CAD 1.1570  19.12 Stop Loss  1.1520  (50)

2        20.12  (B)  EUR/USD 1.3195  21.12  Stop Loss 1.3155   (40)

3        20.12  (B)  GBP/USD  1.9670  21.12  Stop Loss  1.9670  (0)

4        22.12   (B)  USD/CAD  1.1525  22.12  Close   1.1580    55

Total :  (35)

 mamy jeszcze otwartš  pozycję : CAD/JPY

 

Poniżej nasze transakcje z minionego tygodnia  :  11 -15  grudzień

 

1        11.12  (B) USD/JPY 116.85 12.12 Close 117.05  20

2        12.12  (B)  EUR/USD 1.3282  13.11  Stop Loss 1.3245  (37)

3        13.12  (B)  USD/CAD  1.1515  13.12  Close 1.1570   55

4        14.12   (B)  EUR/USD  1.3165  15.12  Stop Loss   1.3120  (45)

5        14.12 (B) GBP/USD  1.9615 14.12  Stop Loss 1.9615  0

6        15.12  (B) CAD/JPY  102.32  15.12  Stop Loss   101,60  (72)

Total :  (79)

 

Poniżej nasze transakcje z minionego tygodnia  :  04 -08  grudzień

 

1        04.12  (B) USD/CAD  1.1455 04.12 Stop Loss 1.1398  (57)

2        05.12  (S)  EUR/JPY 153.05  06.12  Close 152.75  30

3        05.12  (S)  USD/JPY  114.85  06.12 Close 114.60   25

4        05.12  (B)  GBP/USD  1.9705  06.12  Stop Loss 1.9665  (40)

5        05.12 (B)  EUR/USD  1.3310  06.12 Stop Loss 1.3265  (45)

6        08.12  (B) EUR/USD  1.3320  08.12 Stop Loss  1.3270  (50)

7        08.12  (B) GBP/USD  1.9670  08.12 Stop Loss  1.9615  (55)

Total :  (192)

 

Poniżej nasze transakcje z minionego tygodnia  :  27 -01  grudzień

 

1        27.11  (B) EUR/USD  1.3108 28.11 Close 1.3180  72

2        29.11  (B)  USD/CAD  1.1355  30.11  Close  1,1425  70

3        29.11  (S)  GBP/USD  1.9510  29.11 Close 1.9480   30

4        30.11  (B)  EUR/CHF  1.5875  01.12  Close 1.5905  30

5        01.12 (B)  USD/CAD  1.1435  01.12  Close 1.1445  10

Total :  212

 

Poniżej nasze transakcje z minionego tygodnia  :  20 -24  listopad

1        17.11 (B)  USD/CAD  1.1440  21.11  Close 1.1460   20

2        20.11  (B) EUR/USD  1.2843  23.11 Close  1.2965  122

3        20.11  (B) GBP/USD  1.8955  22.11 Close  1.9153  198

Total :  350

 

Poniżej nasze transakcje z minionego tygodnia  :  13 -17  listopad

 

1        10.11  (B) AUD/CAD  0,8680 17.11 Close 0,8802  122

2        13.11  (B)  GBP/USD 1.9050  14.11  Stop Loss 1,8885 (65)

3        13.11  (B)  EUR/USD  1.2835  15.11 Stop Loss 1.2778   (57)

4        14.11  (B)  GBP/USD  1.8980  14.11  Stop Loss 1.8940  (40)

5        15.11 (B)  GBP/USD  1.8889  16.11  Close 1.8880  (9)

6        16.11  (S) EUR/USD  1.2794  17.11 Close  1.2774  20

7        17.11  (S) GBP/USD  1.8915  17.11 Stop Loss  1.8945  (30)

Total :  (59)

Mamy jeszcze otwartš pozycję :  USD/CAD .

 

 

Poniżej nasze transakcje z minionego tygodnia  :  06 -10 listopad

1        06.11  (B) EUR/USD 1.2705 07.11 Close 1.2790  85

2        06.11  (B)  GBP/USD 1.8970  07.11  Close 1/9085  115

3        07.11  (B)  EUR/CAD  1.4400  09.11  Close 1.4452   52

4        09.11   (S)  USD/JPY  118.15  10.11  Close 117.38  77

5        09.11 (B) EUR/USD  1.2735  10.11  Close 1.2785 50

6        09.11  (B) GBP/USD  1.9065  10.11 Close  1.9150  85

Total :  464

 

Mamy jeszcze otwarteAUD/CAD .

 

Poniżej nasze transakcje z minionego tygodnia  :  30 paŸdziernik - 03 listopad

1   27.10 (S) USD/JPY  117.60  31.10   Stop Loss 118,05  (45)

2  31.10 (S) USD/JPY  117.05  03.11  Stop Loss  117,50   (45)

3   31.10 (B) EUR/USD 1.2755  03.11  Stop Loss 1.2710  (45)

4  31.10 (S) GBP/JPY  223,25  03.11  Stop Loss  224,10  (85)

Total : (220)

 

Poniżej nasze transakcje z minionego tygodnia  :  23 – 27 paŸdziernik

 

1   20.10 (B) USD/JPY  118.60  23.10   Close 119.23   63

2   23.10 (B) EUR/JPY  149.75  26.10  Close  150.25   50

3   25.10 (B) EUR/USD 1.2600  26.10  Close  1.2660  60

4         27.10 (B) EUR/USD 1.2685 27.10  Close  1.2735  50

Total : 223

Mamy jeszcze otwarte USD/JPY i EUR/USD .

 

Poniżej nasze transakcje z minionego tygodnia  :  16 – 20 paŸdziernik

 

1   16.10 (B) USD/CAD  1,1360  18.10   Close 1,1400   40

2   17.10 (S) GBP/JPY  221,55  17.10  Stop Loss  222,50   (95)

3   17.10 (S) GBP/USD 1.8710  18.10  Close  1.8680  30

4         18.10 (B) EUR/CAD 1.4260 20.10  Stop Loss  1.4195  (65) 

5         19.10 (B) USD/CAD  1,1355  19.10 Stop Loss 1,1305   (50)

Total: (140)

 

Mamy otwartš jeszcze poz. USD/JPY

Poniżej nasze transakcje z minionego tygodnia  :  09 – 13 paŸdziernik

 

1   06.10 (B) EUR/JPY  149,75  09.10   Close 150,13   38

2   12.10 (B) EUR/USD  1,2540  13.10  Close 1.2565   25

3   13.10 (B) USD/CAD 1.1333  13.10  Close  1.1375   42

Total: 105

 

 

Poniżej nasze transakcje z minionego tygodnia  :  02 – 06 paŸdziernik

 

1   03.10 (B) USD/JPY  117,50  04.10   Close 118.07   57

2   03.10 (B) EUR/USD  1,2730  04.10  Stop Loss 1.2690   (40)

3   04.10 (S) GBP/USD 1.8830  04.10  Stop Loss  1.8865  (35)

4   04.10 (B) USD/CAD 1.1255  05.10  Stop Loss  1.1205  (50)

Total: (68)

Mamy jeszcze otwartš  pozycje :  EURJPY .

Poniżej nasze transakcje z minionego tygodnia  :  25 – 29  wrzesień.  

 

1   22.09 (S) USD/JPY  116.30  25.09   Stop Loss 116,70   (40)

2   22.09 (S) GBP/JPY  221,35  25.09  Close 220,95    40

3   22.09 (S) EUR/JPY 149.05  26.09  Close  148,65  40

4   25.09 (B) EUR/USD  1.2770  26.09  Stop Loss  1.2725  (45)

5   27.09 (B)  USD/JPY  117.05  29.09 Close  118,02  97

6   27.09 (S) EUR/USD 1.2695  29.09  Close 1,2670   25

7   28.09 (B) GBP/USD  1,8810  29.09  Stop Loss  1.8780  (30) 

Total:  87

 

Poniżej nasze transakcje z minionego tygodnia  :  18 – 22  wrzesień.  

 

1   15.09 (B) USD/CAD 1.1200  20.09   Close 1,1275   75

2   18.09 (S) EUR/USD 1,2675  19.09  Stop Loss 1,2715   (40)

3   18.09 (S) GBP/USD 1,8790  19.09  Stop Loss 1,8855  (65)

4   19.09 (B) USD/JPY  117.45  21.09  Stop Loss  116.90  (55)

5   21.09 (B)  EUR/USD  1.2770  22.09 Close  1.2825  55

Total: (30)

Mamy jeszcze otwarte n-ce  pozycje : USDJPY ; EURJPY ; GBPJPY i EURUSD.

 

 

Poniżej nasze transakcje z minionego tygodnia  :  11 – 15  wrzesień.  

 

1   11.09 (S) EUR/USD 1.2725  11.09   Close 1,2714    11

2   12.09 (B) USD/CAD 1,1185  12.09  Close 1,1215     30

3   12.09 (B) EUR/JPY 149.70  15.09  Stop Loss 149.25  (45)

4   13.09 (B) USD/CAD  1.1220 14.09  Stop Loss  1.1150  (70)

5   14.09 (S)  GBP/USD  1.8830  14.09 Stop Loss  1.8775  (55)

6   14.09 (S) GBP/USD  1.8865  15.09  Close 1,8780   85

7   15.09 (S) GBP/JPY  221.10  15.09  Close  220,45  65 

8  15.09 (S) USD/JPY  117,45  15.09   Stop Loss  117,95  (50)

Total: ( 29)

 

Poniżej nasze transakcje z minionego tygodnia  :  04 – 08 wrzesień.  

 

1   01.09 (S) GBP/USD 1.9045  04.09   Stop Loss 1,9080   (35)

2   01.09 (S) EUR/JPY  149.90  05.09  Close 148.43    147

3   06.09 (S) USD/JPY 116.60  06.09  Close 116.30     30

4   06.09 (B) GBP/USD  1.8815 06.09 Close 1,8840     25 

Total:  167

 

Poniżej nasze transakcje z minionego tygodnia  :  28 sierpień – 01 wrzesień.  

 

1   28.08 (S) GBP/USD 1.8985  28.08   Close 1,8952     33

2   28.08 (B) USD/CAD 1,1095  29.08  Close 1,1125     30

3   29.08 (B) GBP/USD 1.8905  29.08  Close 1,8930      25

4   30.08 (S) AUD/USD  0.7633 30.08  Stop Loss 0,7655  (22)

5   30.08 (S) USD/JPY  117,30  31.08  Close 117,13      17

6   31.08 (S) GBP/JPY  223,45  01.09  Close 223.90      55

7   01.09 (S) EUR/USD 1.2820  01.09  Stop Loss  1.2845  (25) 

Total:  113

Mamy jeszcze otwarte dwie pozycje EURJPY i GBPUSD.

 

Poniżej nasze transakcje z minionego tygodnia  :  21 – 25 sierpień.  

 

1        19.08 (S) EUR/USD 1.2815  21.08   Stop Loss 1,2860  (45)

2        21.08 (B) USD/JPY  115.85  22.08  Close 116.50  65

3        22.08 (B) EUR/USD 1.2835  22.08  Close 1,2842   7

4        22.08 (B) EUR/GBP  0.6781 23.08 Stop Loss 0,6765 (16)

5        23.08 (B) EUR/JPY  148,90  24.08  Close 149,30    40

6        23.08 (B) USD/JPY  116.38  24.08  Close 116.40   2

7        23.08 (S) EUR/USD 1.2785  24.08  Close 1.2765  20

8        23.08 (S) GBP/USD  1.8935 24.08 Close 1,8910   20

9        25.08 (B) USD/CHF 1.2415  25.08  Stop Loss 1.2365  (50)

 Total 43

 

Poniżej nasze transakcje z minionego tygodnia  :  14 – 18 sierpień.  

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 08/14/2006 USDJPY  B  .1  116,25  08/11/2006   116,60  35  Close

2 08/16/2006 EURUSD  S .1  1,2730 08/14/2006   1,2805  (75)  Stop Loss

3 08/15/2006 USDCAD   B .1  1.1293 08/15/2006  1.1238  (55) Stop Loss  

4 08/16/2006 USDJPY  B  .1  115,98  08/15/2006   116,32  34 Close  

5 08/17/2006 GBPUSD  B .1  1.8959  08/16/2006  1.8900 (59)  StopLoss

6 08/18/2006 GBPJPY  S  .1   218,15 08/18/2006  217,55   60  Close

7 08/18/2006 EURJPY  S .1   148.37  08/18/2006  148,26  11 Close

8 08/18/2006 EURUSD  S .1  1,2800 08/18/2006  1,2788  12  Close

9 08/18/2006 USDCAD  B  .1  1.1220 08/18/2006  1.1263   43   Close

Total   6

Mamy jeszcze otwartš pozycję długš na EURUSD

 

Poniżej nasze transakcje z minionego tygodnia  :  07 – 11 sierpień.  

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 08/09/2006 USDJPY  S  .1  115,00  08/07/2006   115,60  (60) Stop Loss

2 08/11/2006 AUDJPY  B  .1  88,10  08/09/2006   89,00  90  Close

3 08/10/2006 CADJPY  B  .1  102,95  08/09/2006  102,40  (55) Stop Loss  

4 08/10/2006 GBPJPY  S  .1  218,70  08/10/2006   218,45  25  Close

5 08/11/2006 EURJPY  B .1  148,00  08/11/2006  148,30  30  Close

Total  30

Mamy jeszcze otwartš pozycję długš na USDJPY

 

Poniżej nasze transakcje z minionego tygodnia  :  31 lipiec – 04 sierpień.  

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 08/03/2006 EURAUD  B  .1  1.6670  07/27/2006   1.6810  140  Close

2 07/31/2006 USDCAD  S .1  1,1300 07/28/2006   1,1265  35  Close

3 07/31/2006 GBPUS  B .1  1.8635 07/28/2006  1.8660  25  Close  

4 08/03/2006 CADJPY  S  .1  101,50 07/31/2006   102,10 (60) StopLoss

5 08/02/2006 USDCAD B .1  1.1350  08/01/2006  1.1290 (60)  StopLoss

6 08/04/2006 USDCAD B .1  1,1255 08/02/2006  1,1325  70  Close

7 08/03/2006 GBPJPY S .1   215,05  08/02/2006  215,80 (75) StopLoss

8 08/04/2006 USDJPY B .1  114,95 08/03/2006  115,20  25  Close

9 08/04/2006 EURUSD  S .1  1.2800 08/03/2006  1.2790   10   Close

Total   110

 

Poniżej nasze transakcje z minionego tygodnia   : 21 -28 lipiec.  

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 07/25/2006 GBPJPY  S  .1  215,95 07/21/2006   215,55  40  Close

2 07/24/2006 GBPUSD  B .1  1,8495 07/24/2006   1,8448 (47) StopLoss

3 07/27/2006 USDCAD  B .1  1.1410 07/24/2006  1.1335  (75) StopLoss

4 07/25/2006 EURUSD  B  .1 1.2635  07/25/2006  1.2595  (40) StopLoss

5 07/25/2006 GBPUSD B .1  1.8495  07/25/2006  1.8440 (55)  StopLoss

6 07/26/2006 USDJPY B .1  117,05 07/25/2006  116,45  (60) StopLoss

7 07/26/2006 GBPUSD S .1  1.8490 07/26/2006  1.8535 (45) StopLoss

8 07/28/2006 USDJPY B .1  115,67 07/28/2006  115,25  (42) StopLoss

9 07/28/2006 USDCAD S .1  1.1353 07/28/2006  1.1300   53   Close

Total   (271)

Mamy jeszcze otwarte poz. : EURAUD  , GBPUSD i resztę  poz. USDCAD

 

Poniżej nasze transakcje z minionego tygodnia : 17 - 21 lipiec.

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 07/17/2006 EURUSD  S  .1 ,2635 07/13/2006 1,2530  105  Close

2 07/18/2006 USDCAD  B .1  1,1315 07/17/2006 1,1375  60 Close

3 07/19/2006 GBPUSD  S .1 1.8265  07/18/2006 1.8245 20  Close

4 07/19/2006 USDCAD  B  .1 1.1380 07/19/2006 1.1350 (30) Stop Loss

5 07/19/2006 USDJPY B .1 117,40  07/19/2006 116,80 (60)  Stop Loss

6 07/20/2006 GBPUSD  S .1 1,8415  07/19/2006 1,8475  (60) Stop Loss

7 07/20/2006 USDCAD  B .1 1.1333 07/19/2006 1.1291  (42)  Close

Total   (7)

posiadamy jeszcze nie zamkniętš pozycje krótkš  na GBPJPY .

 

Poniżej nasze transakcje z minionego tygodnia : 10  - 14  lipiec (wynik w pipsach)  

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 07/11/2006 EURCAD  B .1  1,4270  07/06/2006  1,4425  155 Close (pozycja z poprzedniego tygodnia) 

2 07/12/2006 GBPJPY  S .1  210,40  07/11/2006  211,25  (85)  Stop Loss    

3 07/12/2006 USDCAD  B .1  1,1320  07/11/2006  1,1395  75   Close  

4 07/14/2006 GBPJPY  S  .1   212,30  07/13/2006  212,90  (60) Stop Loss 

5 07/14/2006 EURUSD  S .1  1,2670  07/13/2006  1,2635  35   Close  

Total  120

Posiadamy jeszcze połowę otwartej pozycji na EURUSD ze stopem na otwarciu.

 

Poniżej nasze transakcje z minionego tygodnia : 03  - 07 lipiec   (od 12 maja wyniki podajemy w pipsach)

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 07/05/2006 EURUSD  S .1  1,2795  07/03/2006  1,2825  (30) Stop Loss 

2 07/04/2006 EURJPY  S .1  146,95  07/03/2006  146,60  35  Close   

3 07/05/2006 EURUSD  B .1  1,2755  07/05/2006  1,2765  10  Close  

4 07/07/2006 AUDCAD  B .1  0,8272  07/06/2006  0,8340  68  Close 

5 07/07/2006 EURCAD  B .1  1,4190  07/06/2006  1,4270  80  Close  

6 07/07/2006 EURJPY  S .1  147,20  07/06/2006  146,55   65  Close 

Total  228

Posiadamy jeszcze połowę otwartej pozycji na EURCAD ze stopem na otwarciu.

 

Poniżej nasze transakcje z minionego tygodnia : 26  - 30 czerwiec  (od 12 maja wyniki podajemy w pipsach)

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 06/26/2006 USDCAD  B .1 1,1240  06/23/2006 1,1180  (60) Stop Loss 

2 06/29/2006 CADJPY  S .1  103,45  06/23/2006  104,20 (75) Stop Loss   

3 06/30/2006 GBPJPY  S .1  210,65  06/29/2006 210,20   45   Close  

4 06/30/2006 GBPJPY  S .1  210,90  06/30/2006  211,45  (55)  Stop Loss 

Total  (145)

 

Poniżej nasze transakcje z minionego tygodnia : 19  - 23 czerwiec  (od 12 maja wyniki podajemy w pipsach)

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 06/19/2006 EURJPY  S .1 145,30  06/16/2006 145,80  (50) Stop Loss 

2 06/19/2006 GBPUSD  S .1 1,8500  06/16/2006 1,8380  120  Close   

3 06/20/2006 USDJPY  S .1 115,68  06/19/2006 115,10   58  Close  

4 06/20/2006 USDCAD  B .1 1.1185  06/19/2006 1.1240  55  Close 

5 06/22/2006 USDJPY  S .1  115,20  06/22/2006 115,90  (70)  Stop Loss

6 06/22/2006 GBPUSD  B .1 1,8345  06/22/2006 1,8290  (55) Stop Loss 

Total  58

Posiadamy jeszcze otwarte pozycje na USDCAD i CADJPY wynik w n-nym tygodniu.

 

Poniżej nasze transakcje z minionego tygodnia : 12  - 16 czerwiec  (od 12 maja wyniki podajemy w pipsach)

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 06/12/2006 USDCAD  B .1 1,1110 06/09/2006 1,1045 (65) Stop Loss 

2 06/13/2006 USDJPY  S .1 114,55  06/13/2006 115,25  (70) Stop Loss   

3 06/13/2006 EURUSD  B .1 1,2595 06/13/2006 1,2540  (55) Stop Loss 

4 06/15/2006 EURUSD B .1 1.2575 06/14/2006 1.2650  75 Close 

5 06/14/2006 USDJPY  S .1  115,30 06/14/2006 114,65  65 Close

6 06/15/2006 GBPUSD  S .1 1,8535 06/15/2006 1,8500  35 Close 

Total  (15)

Posiadamy jeszcze otwarte pozycje na USDJPY, EURJPY i GBPUSD wynik w n-nym tygodniu.

 

Poniżej nasze transakcje z minionego tygodnia : 05  - 09 czerwiec  (od 12 maja wyniki podajemy w pipsach)

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 06/05/2006 AUDUSD B .1 0,7515 06/02/2006 0,7495 (20) Stop Loss 

2 06/06/2006 USDCAD B .1 1.1015 06/05/2006 1.1150 135 Close  

3 06/06/2006 AUDCAD B .1 0,8285 06/05/2006 0.8238 (47) Stop Loss 

4 06/06/2006 EURUSD S .1 1.2907 06/05/2006 1.2893  14 Close 

5 06/06/2006 EURUSD  S .1 1.2874 06/06/2006 1.2820 54 Close

6 06/07/2006 USDJPY B .1 112.95 06/06/2006 113.43  48 Close 

7 06/08/2006 EURUSD B .1 1.2773 06/07/2006 1,2805  32 Close  

8 06/08/2006 GBPUSD B .1  1.8590 06/07/2006 1,8540 (50) Stop Loss 

9 06/08/2006 USDCAD  B .1 1.1180 06/08/2006 1.1225 45 Close

10 06/08/2006 EURUSD B .1 1.2728  06/08/2006  1.2680 (48) Stop Loss

11 06/09/2006 GBPJPY S .1  210.15  06/08/2006 209.80 35 Close

Total 198

posiadamy jeszcze nie zamkniętš pozycje długš na USDCAD wynik w przyszłym tygodniu

 

Poniżej nasze transakcje z minionego tygodnia : 29 maj - 02 czerwiec.

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason

1 05/26/2006 CADJPY B  .1 100,95 05/25/2006 101,65  70 Close

2 05/30/2006 USDJPY S.1 112.12 05/30/2006 112.50 (38) StopLoss

3 05/31/2006 USDCAD B .1 1.0955 05/31/20061.1018 63  Close

4 06/01/2006 EURUSD S .1 1.2877 05/31/2006 1.2778 99 Close

5 06/01/2006 USDJPY B .1 112,53 05/31/2006 113,20 67 Close

6 06/02/2006 USDJPY B .1 112,85 06/01/2006112,35  (50) StopLoss

7 06/01/2006 EURUSD S .1 1.2817 06/01/2006 1.2805 12 Close

Total   223

posiadamy jeszcze nie zamkniętš pozycje długš na aud/usd po 0,7515

 

Poniżej nasze transakcje z minionego tygodnia : 22-26 maj. 

 N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 

1 05/22/2006 USDJPY B .1 111.70 05/19/2006 112.82 112 Close 

2 05/23/2006 EURUSD B .1 1.2740 05/22/2006 1.2810 70 Close Stop Loss 

3 05/23/2006 NZDUSD B .1 0,6165 05/22/2006 0.6227 62 Close 

4 05/23/2006 GBPUSD B .1 1.8832 05/23/2006 1.8780 ( 52 ) Stop Loss 

5 05/24/2006 USDCAD B .1 1.1182 05/23/2006 1.1242 60 Close Stop Loss 

6 05/23/2006 GBPUSD B .1 1.8852 05/23/2006 1.8810 ( 42 ) Stop loss 

7 05/24/2006 GBPJPY B .1 210.18 05/23/2006 210.75 57 Close Stop Loss 

8 05/26/2006 USDJPY B .1 112.00 05/25/2006 112,72 72 Close 

9 05/26/2006 GBPUSD S .1 1.8605 05/26/2006 1.8560 45 Close  

Total 384  

   

Posiadamy jeszcze otwartš pozycję na CAD/JPY wynik z tej pozycji uwzględnimy w n-nym tygodniu  

    

Poniżej nasze transakcje z minionego tygodnia : 15-19 maj: (od 12 maja wyniki podajemy w pipsach)    

   

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross Pips Reason    

1 05/18/2006 EURCAD B .1 1.4258 05/17/2006 1.4145 ( 113 ) StopLoss   

2 05/17/2006 EURUSD B .1 1,2912 05/17/2006 1,2859 ( 53 ) StopLoss   

3 05/18/2006 EURJPY S .1 140,60 05/17/2006 140,55 5 Close   

4 05/18/2006 USDCAD B .1 1.1050 05/17/2006 1.1155 105 Close   

5 05/18/2006 EURUSD B .1 1,2705 05/18/2006 1,2810 105 Close   

6 05/18/2006 USDJPY B .1 111,12 05/18/2006 110,45 ( 67 ) StopLoss   

7 05/18/2006 USDJPY B .1 110.53 05/18/2006 110,90 37 Close   

Total 19        

Posiadamy jeszcze otwarta pozycję na kupno usd/jpy po 111,70    

        

Poniżej nasze transakcje z minionego tygodnia : 08-12 maj:  (od 12 maja wyniki podajemy w pipsach)    

     

/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross pips Reason     

1 05/09/2006 USDCAD S .1 1.1125 05/08/2006 1.1035 : 90 Close     

2 05/09/2006 EURJPY B .1 141.70 05/09/2006 141.75 : 5 Close     

3 05/10/2006 CADJPY S .1 100.70 05/09/2006 100.36 : 36 Close     

4 05/11/2006 EURJPY S .1 141,31 05/10/2006 141,90 : (59) StopLoss     

5 05/11/2006 NZDUSD B .1 0.6266 05/10/2006 0.6225 : (41) StopLoss     

6 05/11/2006 GBPJPY S .1 207,72 05/11/2006 207,32 : 40 Close      

7 05/11/2006 GBPUSD S .1 1.8683 05/11/2006 1.8740 : (57) StopLoss     

8 05/11/2006 EURJPY B .1 141.80 05/11/2006 141.30 : (50) StopLoss     

9 05/12/2006 EURJPY B .1 141.40 05/11/2006 142.30 : 90 Close      

10 05/12/2006 GBPUSD S .1 1.8950 05/11/2006 1.89 : 50 Close      

Total : 104 pips      

     

     

       

 Poniżej nasze transakcje z minionego tygodnia : 01-05 maj:        

        

/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason       

       

1 05/02/2006 09:00:44 1760910 USDJPY S .1 113.94 05/02/2006 03:03:37 113.52 $37.00 Close       

2 05/02/2006 11:13:00 1761327 EURJPY S .1 143.29 05/02/2006 05:28:38 143.22 $6.18 Close       

3 05/02/2006 15:12:36 1762257 GBPUSD S .1 1.8385 05/02/2006 13:04:40 1.8426 ($41.00) StopLoss       

4 05/03/2006 02:33:35 1762189 USDJPY B .1 113.35 05/02/2006 12:07:55 112.96 ($34.53) StopLoss       

5 05/03/2006 06:27:59 1763085 USDJPY B .1 113.30 05/03/2006 05:02:23 113.52 $19.37 Close       

6 05/03/2006 11:02:57 1763079 EURUSD S .1 1.2643 05/03/2006 04:57:28 1.2617 $26.00 Close       

7 05/04/2006 00:42:37 1763705 EURUSD S .1 1.2626 05/03/2006 11:09:03 1.2625 $1.00 Close       

8 05/04/2006 04:57:12 1764692 GBPUSD S .1 1.8395 05/04/2006 04:31:54 1.8362 $33.00 Close       

9 05/04/2006 05:09:09 1764150 USDCAD B .1 1.1079 05/03/2006 16:42:35 1.1134 $49.37 Close       

10 05/04/2006 08:34:48 1764897 GBPUSD S .1 1.8409 05/04/2006 07:04:38 1.8439 ($30.00) StopLoss       

       

11 05/04/2006 14:28:43 1765601 EURJPY B .1 143.93 05/04/2006 12:40:11 144.31 $33.46 Close       

12 05/05/2006 02:22:53 1765844 EURJPY B .1 144.26 05/04/2006 15:17:23 144.28 $1.76 Close       

13 05/05/2006 03:51:00 1766251 GBPUSD B .1 1.8486 05/05/2006 03:37:29 1.8508 $22.00 Close       

14 05/05/2006 05:43:20 1766311 GBPUSD B .1 1.8495 05/05/2006 04:10:44 1.8505 $10.00 LimitProfit       

15 05/05/2006 09:20:14 1766736 EURJPY B .1 144.49 05/05/2006 08:43:59 143.72 ($68.32) StopLoss       

16 05/05/2006 10:02:27 1767056 USDJPY S .1 112.74 05/05/2006 09:41:22 112.64 $8.88 Close       

17 05/05/2006 10:11:41 1767007 USDJPY S .1 112.63 05/05/2006 09:30:57 112.56 $6.22 Close       

Total $80,39        

       

        

          

Poniżej nasze transakcje z minionego tygodnia : 24-28 kwiecień :             

             

N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason             

1 04/24/2006 07:27:14 1748410 USDJPY S .1 117.15 04/21/2006 05:45:23 115.05 $182.51 Close             

2 04/24/2006 10:03:18 1750122 EURUSD B .1 1.2379 04/24/2006 06:49:09 1.2336 ($43.00) StopLoss             

3 04/24/2006 20:22:55 1751127 USDJPY S .1 114.77 04/24/2006 17:52:59 114.40 $32.35 LimitProfit             

4 04/25/2006 00:24:43 1750971 USDJPY S .1 114.29 04/24/2006 14:53:36 114.51 ($19.22) Close             

5 04/25/2006 10:01:09 1751993 EURUSD B .1 1.2425 04/25/2006 08:32:30 1.2387 ($38.00) StopLoss             

6 04/26/2006 09:39:09 1753937 USDJPY S .1 115.22 04/26/2006 08:53:52 114.85 $32.21 Close             

7 04/26/2006 10:01:25 1753719 USDJPY S .1 115.06 04/26/2006 08:30:14 115.05 $0.87 StopLoss             

8 04/26/2006 11:44:02 1754385 USDJPY S .1 115.00 04/26/2006 10:46:31 114.81 $16.55 Close             

9 04/27/2006 07:59:07 1755440 USDJPY B .1 114.55 04/27/2006 06:44:10 114.84 $25.25 Close             

10 04/27/2006 10:00:47 1755780 USDJPY B .1 114.76 04/27/2006 09:27:39 114.81 $4.35 Close             

            

Total $193.87             

            

            

            

                     

Poniżej nasze transakcje z minionego tygodnia : 17-21 kwiecień                       

                       

N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason                       

1 04/18/2006 08:53:59 USDJPY S .1 117.95 04/18/2006 05:38:10 117.64 $26.35 Close                       

2 04/18/2006 16:52:22 USDJPY S .1 117.47 04/18/2006 14:00:59 117.18 $24.75 Close                       

3 04/19/2006 15:06:48 USDJPY S .1 117.58 04/19/2006 09:01:20 117.33 $21.31 Close                       

Total: $72.41                       

                       

                       

                  

                                Strategia od  20 stycznia do 15 kwietnia :                       

                       

     N/N CloseDate/Time Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason                                  

1 01/20/2006 12:09:07 GBPUSD B .1 1.7644 01/20/2006 11:10:01 1.766 $16.00 Close                                  

2 01/20/2006 14:02:04 USDCHF S .1 1.2811 01/20/2006 09:23:14 1.2771 $31.32 Close                                  

3 01/23/2006 10:12:50 EURJPY B .1 140.24 01/23/2006 05:36:24 140.60 $31.42 Close                                  

4 01/23/2006 13:19:23 USDJPY S .1 114.70 01/23/2006 12:50:52 114.66 $3.49 LimitProfit                                  

5 01/23/2006 13:21:23 EURUSD B .1 1.2284 01/23/2006 07:39:43 1.2292 $8.00 LimitProfit                                  

6 01/23/2006 18:38:38 EURUSD S .1 1.2307 01/23/2006 18:07:39 1.2319 ($12.00) StopLoss                                  

7 01/24/2006 09:19:31 GBPJPY S .1 204.42 01/23/2006 19:05:29 204.38 $3.50 Close                                  

8 01/24/2006 14:40:23 EURUSD B .1 1.229 01/24/2006 12:04:23 1.2274 ($16.00) Close                                  

9 01/24/2006 19:40:47 EURUSD S .1 1.2279 01/24/2006 16:21:10 1.2266 $13.00 Close                                  

10 01/24/2006 21:42:16 EURUSD S .1 1.2264 01/24/2006 14:25:15 1.2258 $6.00 LimitProfit                                  

11 01/25/2006 08:33:06 EURUSD B .1 1.2316 01/25/2006 04:48:52 1.2272 ($44.00) Close                                  

12 01/25/2006 10:00:44 GBPUSD S .1 1.7888 01/25/2006 08:18:46 1.7878 $10.00 Close                                  

13 01/25/2006 10:03:30 EURUSD S .1 1.228 01/25/2006 08:19:12 1.2267 $13.00 Close                                  

14 01/25/2006 12:28:35 EURUSD B .1 1.2273 01/25/2006 12:26:00 1.2273 Close                                  

15 01/25/2006 15:48:55 GBPUSD S .1 1.7853 01/25/2006 10:50:15 1.7841 $12.00 Close                                  

16 01/25/2006 15:57:26 EURUSD S .1 1.2247 01/25/2006 10:49:04 1.2242 $5.00 Close                                  

17 01/26/2006 11:17:51 EURUSD B .1 1.226 01/25/2006 20:18:04 1.2232 ($28.00) Close                                  

18 01/26/2006 13:10:08 EURUSD S .1 1.2246 01/26/2006 10:37:12 1.2212 $34.00 Close                                  

19 01/26/2006 13:19:45 USDJPY B .1 116.26 01/26/2006 10:42:21 116.34 $6.87 Close                                  

20 01/26/2006 14:44:59 USDCHF S .1 1.2701 01/26/2006 13:24:36 1.2698 $2.36 Close                                  

21 01/27/2006 06:01:47 EURUSD S .1 1.2188 01/27/2006 05:53:18 1.2183 $5.00 Close                                  

22 01/27/2006 10:03:47 EURUSD B .1 1.2228 01/27/2006 08:46:39 1.22 ($28.00) StopLoss                                  

23 01/27/2006 10:04:13 EURUSD B .1 1.2224 01/27/2006 08:55:42 1.2196 ($28.00) StopLoss                                  

24 01/27/2006 11:03:56 EURUSD S .1 1.217 01/27/2006 10:43:13 1.2138 $32.00 Close                                  

25 01/30/2006 03:31:46 EURUSD B .1 1.221 01/27/2006 08:35:37 1.2078 ($132.00) StopLoss                                  

26 01/30/2006 05:48:50 EURUSD S .1 1.2093 01/30/2006 03:28:34 1.209 $3.00 Close                                  

27 01/30/2006 13:47:11 EURUSD B .1 1.2125 01/27/2006 12:20:22 1.2074 ($51.00) Close                                  

28 01/31/2006 08:54:01 EURUSD S .1 1.2072 01/30/2006 08:19:43 1.2117 ($45.00) Close                                  

29 01/31/2006 10:04:43 EURUSD S .1 1.2121 01/31/2006 10:00:42 1.2127 ($6.00) Close                                  

30 01/31/2006 11:12:33 EURUSD B .1 1.2085 01/30/2006 20:04:48 1.2138 $53.00 Close                                  

31 01/31/2006 14:16:51 EURUSD S .1 1.2174 01/31/2006 12:56:13 1.2158 $16.00 Close                                  

32 01/31/2006 14:43:46 EURUSD S .1 1.2136 01/31/2006 14:28:07 1.2129 $7.00 Close                                  

33 02/01/2006 07:50:31 EURUSD S .1 1.2162 01/31/2006 15:07:26 1.2108 $54.00 Close                                  

34 02/01/2006 11:13:35 EURUSD B .1 1.2167 01/31/2006 13:43:09 1.2092 ($75.00) Close                                  

35 02/01/2006 11:42:59 USDJPY B .1 117.74 02/01/2006 10:38:11 117.92 $15.26 Close                                  

36 02/01/2006 17:43:24 EURUSD S .1 1.2082 02/01/2006 08:43:43 1.2063 $19.00 Close                                  

37 02/02/2006 08:54:14 EURUSD B .1 1.2088 02/01/2006 11:39:54 1.2051 ($37.00) Close                                  

38 02/02/2006 10:14:45 EURUSD S .1 1.2066 02/01/2006 18:42:30 1.2084 ($18.00) Close                                  

39 02/02/2006 17:06:35 EURUSD S .1 1.2097 02/02/2006 10:48:12 1.2096 $1.00 Close                                  

40 02/02/2006 20:11:19 EURUSD B .1 1.2047 02/02/2006 09:03:01 1.211 $63.00 LimitProfit                                  

41 02/03/2006 08:37:37 EURUSD S .1 1.2036 02/03/2006 08:35:32 1.2025 $11.00 Close                                  

42 02/03/2006 08:38:15 USDJPY B .1 118.69 02/03/2006 08:32:51 118.88 $15.98 Close                                  

43 02/03/2006 08:58:13 USDJPY B .1 118.94 02/03/2006 08:39:38 119.01 $5.88 Close                                  

44 02/03/2006 09:15:10 EURUSD S .1 1.1988 02/03/2006 09:08:46 1.1988 Close                                  

45 02/06/2006 02:28:05 EURUSD B .1 1.2023 02/03/2006 14:49:16 1.2006 ($17.00) Close                                  

46 02/06/2006 08:26:38 EURUSD B .1 1.1996 02/06/2006 03:01:48 1.1968 ($28.00) Close                                  

47 02/06/2006 10:23:26 EURUSD S .1 1.1986 02/03/2006 10:34:01 1.1975 $11.00 Close                                  

48 02/06/2006 12:15:05 EURUSD B .1 1.1978 02/06/2006 09:16:52 1.1953 ($25.00) Market                                  

49 02/06/2006 12:20:00 EURUSD S .1 1.1953 02/06/2006 12:18:16 1.1949 $4.00 Close                                  

50 02/06/2006 12:24:48 EURUSD B .1 1.1949 02/06/2006 12:21:21 1.1951 $2.00 Close                                  

51 02/07/2006 04:24:59 CADJPY S .1 103.16 02/07/2006 03:06:17 102.80 $30.50 Close                                  

52 02/07/2006 11:58:01 GBPUSD B .1 1.7432 02/07/2006 11:22:57 1.7441 $9.00 Close                                  

53 02/07/2006 17:04:59 USDJPY S .1 117.81 02/07/2006 05:15:12 117.76 $4.25 LimitProfit                                  

54 02/08/2006 09:21:13 USDJPY S .1 118.37 02/08/2006 07:40:40 118.35 $1.69 Close                                  

55 02/08/2006 11:08:25 EURUSD S .1 1.1943 02/08/2006 10:53:22 1.1932 $11.00 Close                                  

56 02/09/2006 18:44:00 USDJPY S .1 118.85 02/09/2006 14:47:33 118.80 $4.21 Close                                  

57 02/10/2006 09:39:42 EURJPY S .1 140.65 02/10/2006 05:03:37 140.59 $5.12 Close                                  

58 02/10/2006 10:30:26 USDCHF S .1 1.294 02/10/2006 09:47:20 1.2997 ($43.85) Close                                  

59 02/10/2006 10:54:52 EURUSD S .1 1.194 02/10/2006 10:34:36 1.1908 $32.00 Close                                  

60 02/10/2006 10:58:56 EURJPY S .1 140.54 02/10/2006 10:18:14 140.22 $27.18 Close                                  

61 02/10/2006 14:49:44 EURUSD S .1 1.1912 02/10/2006 11:03:45 1.1907 $5.00 LimitProfit                                  

62 02/13/2006 12:49:13 EURJPY S .1 140.18 02/13/2006 10:07:33 140.09 $7.65 Close                                  

63 02/13/2006 19:18:20 EURJPY S .1 139.98 02/13/2006 18:26:33 139.88 $8.51 Close                                  

64 02/14/2006 11:03:48 EURJPY S .1 139.51 02/14/2006 07:22:35 139.49 $1.70 Close                                  

65 02/14/2006 12:36:00 GBPUSD B .1 1.733 02/14/2006 11:24:04 1.7342 $12.00 Close                                  

66 02/15/2006 09:10:06 EURUSD B .1 1.1928 02/15/2006 09:03:45 1.1939 $11.00 Close                                  

67 02/15/2006 10:23:59 EURUSD B .1 1.1938 02/15/2006 09:11:14 1.1951 $13.00 Close                                  

68 02/15/2006 11:32:28 EURUSD B .1 1.189 02/15/2006 11:25:17 1.1886 ($4.00) Close                                  

69 02/15/2006 11:53:19 EURJPY S .1 140.24 02/15/2006 11:47:53 140.26 ($1.69) Close                                  

70 02/15/2006 17:03:03 EURJPY S .1 140.15 02/15/2006 12:02:19 140.13 $1.70 Close                                  

71 02/16/2006 05:31:31 GBPUSD S .1 1.7353 02/16/2006 05:27:02 1.7347 $6.00 Close                                  

72 02/16/2006 06:22:02 EURJPY S .1 140.02 02/16/2006 06:14:30 139.95 $5.93 Close                                  ?

73 02/16/2006 18:41:28 EURJPY S .1 140.01 02/16/2006 11:28:32 139.97 $3.40 Close                                  

74 02/16/2006 19:49:51 EURJPY S .1 139.86 02/16/2006 18:57:35 140.19 ($28.04) StopLoss                                  

75 02/17/2006 09:49:51 GBPUSD B .1 1.7361 02/17/2006 08:38:45 1.7385 $24.00 Close                                  

76 02/17/2006 10:15:21 GBPUSD B .1 1.7377 02/17/2006 09:59:30 1.7404 $27.00 Close                                  

77 02/17/2006 10:42:26 GBPUSD B .1 1.7417 02/17/2006 10:41:19 1.7418 $1.00 Close                                  

78 02/17/2006 12:23:45 GBPUSD B .1 1.7401 02/17/2006 11:51:47 1.738 ($21.00) Close                                  

79 02/17/2006 12:47:52 GBPUSD B .1 1.7394 02/17/2006 12:47:29 1.7395 $1.00 Close                                  

80 02/17/2006 13:11:01 GBPUSD B .1 1.7403 02/17/2006 12:52:44 1.7404 $1.00 Close                                  

81 02/17/2006 13:15:05 EURUSD B .1 1.1925 02/17/2006 13:14:19 1.193 $5.00 Close                                  

82 02/17/2006 13:20:37 GBPUSD B .1 1.7417 02/17/2006 13:17:03 1.742 $3.00 Close                                  

83 02/17/2006 14:06:09 GBPUSD B .1 1.7415 02/17/2006 13:22:35 1.7416 $1.00 Close                                  

84 02/23/2006 08:17:50 EURJPY S .1 139.86 02/23/2006 08:15:22 139.84 $1.71 Close                                  

85 02/23/2006 11:17:42 EURJPY S .1 139.64 02/23/2006 10:58:58 139.52 $10.25 Close                                  

86 02/23/2006 19:19:21 EURJPY S .1 139.43 02/23/2006 12:33:20 139.19 $20.55 Close                                  

87 02/23/2006 19:28:49 EURJPY S .1 139.06 02/23/2006 19:26:02 138. 99 $6.01 Close                                  

88 02/23/2006 19:38:49 EURJPY S .1 139.02 02/23/2006 19:37:20 139.01 $0.86 Close                                  

89 02/24/2006 11:18:13 EURJPY S .1 138.83 02/24/2006 09:34:44 138.78 $4.28 Close                                  

90 02/27/2006 13:24:13 EURUSD B .1 1.1849 02/27/2006 12:32:07 1.1861 $12.00 Close                                  

91 02/28/2006 10:10:30 GBPUSD S .1 1.7462 02/28/2006 05:39:07 1.7482 ($20.00) Close                                  

92 02/28/2006 10:25:10 GBPUSD B .1 1.7469 02/28/2006 09:29:59 1.7515 $46.00 Close                                  

93 02/28/2006 11:16:39 EURUSD B .1 1.1916 02/28/2006 11:11:05 1.1922 $6.00 Close                                  

94 02/28/2006 19:34:46 EURUSD B .1 1.1938 02/28/2006 13:57:00 1.1942 $4.00 Close                                  

95 03/01/2006 03:24:06 USDJPY B .1 115.80 02/28/2006 22:16:21 115.88 $6.90 Close                                  

96 03/01/2006 05:41:44 USDJPY B .1 116.12 03/01/2006 05:37:01 116.20 $6.88 Close                                  

97 03/01/2006 05:59:58 USDJPY B .1 116.15 03/01/2006 05:50:02 116.26 $9.46 Close                                  

98 03/01/2006 08:17:55 USDJPY B .1 116.19 03/01/2006 06:40:41 115.82 ($31.95) StopLoss                                  

99 03/01/2006 10:10:21 EURUSD S .1 1.1948 03/01/2006 10:07:56 1.1934 $14.00 Close                                  

100 03/01/2006 10:58:36 EURUSD S .1 1.1945 03/01/2006 10:39:46 1.1927 $18.00 Close                                  

101 03/01/2006 11:30:01 EURUSD S .1 1.1925 03/01/2006 11:20:11 1.1925 Close                                  

102 03/01/2006 11:34:36 EURUSD S .1 1.192 03/01/2006 11:33:32 1.1918 $2.00 Close                                  

103 03/01/2006 11:57:53 EURUSD S .1 1.1902 03/01/2006 11:52:52 1.19 $2.00 Close                                  

104 03/01/2006 20:31:18 AUDUSD S .1 0.7453 03/01/2006 18:22:29 0.7452 $1.00 Close                                  

105 03/02/2006 08:02:06 EURUSD S .1 1.1925 03/02/2006 08:01:26 1.1923 $2.00 Close                                  

106 03/02/2006 08:34:56 EURUSD S .1 1.1921 03/02/2006 08:21:18 1.1929 ($8.00) Close                                  

107 03/02/2006 08:46:02 EURUSD B .1 1.1954 03/02/2006 08:45:07 1.1958 $4.00 Close                                  

108 03/02/2006 10:03:44 EURUSD B .1 1.1955 03/02/2006 08:47:47 1.1967 $12.00 Close                                  

109 03/02/2006 10:07:09 EURUSD B .1 1.1974 03/02/2006 10:06:47 1.1976 $2.00 Close                                  

110 03/02/2006 10:09:54 EURUSD B .1 1.1978 03/02/2006 10:07:51 1.1988 $10.00 Close                                  

111 03/02/2006 10:11:34 EURUSD B .1 1.1989 03/02/2006 10:10:21 1.1992 $3.00 Close                                  

112 03/02/2006 10:50:39 USDJPY B .1 115.96 03/02/2006 10:46:14 116.00 $3.45 Close                                  

113 03/02/2006 18:35:29 USDJPY S .1 115.64 03/02/2006 18:33:42 115.60 $3.46 Close                                  

114 03/02/2006 19:31:31 USDJPY S .1 115.80 03/02/2006 18:56:07 116.19 ($33.57) StopLoss                                  

115 03/03/2006 10:02:50 EURUSD S .1 1.2022 03/03/2006 10:02:21 1.2021 $1.00 Close                                  

116 03/03/2006 10:07:18 EURUSD S .1 1.2002 03/03/2006 10:07:03 1.2001 $1.00 Close                                  

117 03/03/2006 10:08:18 USDJPY B .1 116.39 03/02/2006 20:17:52 116.67 $23.99 Close                                  

118 03/05/2006 18:31:02 USDJPY B .1 116.52 03/03/2006 10:17:46 116.13 ($33.57) StopLoss                                  

119 03/06/2006 04:37:39 USDJPY B .1 116.93 03/06/2006 03:49:46 117.01 $6.84 Close                                  

120 03/06/2006 05:54:01 USDJPY B .1 117.26 03/06/2006 05:42:50 117.26 Close                                  

121 03/06/2006 12:58:03 EURUSD S .1 1.1997 03/06/2006 12:46:07 1.1994 $3.00 Close                                  

122 03/06/2006 13:33:06 EURUSD B .1 1.2008 03/06/2006 13:15:20 1.2012 $4.00 Close                                  

123 03/06/2006 19:36:09 EURUSD B .1 1.201 03/06/2006 13:44:42 1.2012 $2.00 Close                                  

124 03/07/2006 01:58:02 EURUSD B .1 1.1955 03/06/2006 23:57:53 1.1969 $14.00 Close                                  

125 03/07/2006 05:48:30 EURUSD S .1 1.1907 03/07/2006 05:37:46 1.1907 Close                                  

126 03/07/2006 06:56:51 EURUSD S .1 1.1904 03/07/2006 06:48:05 1.1902 $2.00 Close                                  

127 03/07/2006 09:22:16 USDJPY S .1 117.75 03/07/2006 09:17:27 117.74 $0.85 Close                                  

128 03/07/2006 19:57:12 USDJPY S .1 117.63 03/07/2006 09:44:14 117.60 $2.55 Close                                  

129 03/08/2006 09:08:58 USDJPY B .1 117.80 03/08/2006 08:33:55 117.88 $6.79 Close                                  

130 03/09/2006 01:36:14 USDJPY B .1 117.97 03/08/2006 09:54:48 117.77 ($16.98) Close                                  

131 03/09/2006 08:34:59 USDJPY S .1 117.49 03/09/2006 08:33:23 117.48 $0.85 Close                                  

132 03/09/2006 08:37:35 USDJPY S .1 117.45 03/09/2006 08:35:50 117.39 $5.11 Close                                  

133 03/09/2006 11:19:38 USDJPY S .1 117.43 03/09/2006 08:39:32 117.86 ($36.49) StopLoss                                  

134 03/09/2006 13:15:48 USDJPY B .1 118.24 03/09/2006 13:08:00 118.27 $2.54 Close                                  

135 03/10/2006 07:06:36 USDCAD B .1 1.1615 03/09/2006 09:15:05 1.1617 $1.72 Close                                  

136 03/10/2006 08:50:16 EURUSD S .1 1.1897 03/10/2006 08:46:38 1.189 $7.00 Close                                  

137 03/10/2006 09:26:07 EURUSD S .1 1.1889 03/10/2006 08:53:30 1.1883 $6.00 Close                                  

138 03/10/2006 09:29:49 EURUSD S .1 1.1872 03/10/2006 09:29:12 1.1872 Close                                  

139 03/10/2006 09:35:52 EURUSD S .1 1.1871 03/10/2006 09:30:13 1.1868 $3.00 Close                                  

140 03/10/2006 11:35:52 EURUSD S .1 1.1888 03/10/2006 11:17:51 1.1886 $2.00 Close                                  

141 03/12/2006 19:28:42 EURCAD B .1 1.3822 03/10/2006 09:39:28 1.3838 $13.78 Close                                  

142 03/13/2006 05:05:41 EURUSD S .1 1.1931 03/13/2006 03:58:32 1.193 $1.00 Close                                  

143 03/13/2006 18:34:07 EURUSD B .1 1.1945 03/13/2006 11:50:09 1.1967 $22.00 Close                                  

144 03/13/2006 20:09:45 EURUSD B .1 1.1966 03/13/2006 02:38:07 1.1969 $3.00 Close                                  

145 03/14/2006 08:30:21 EURUSD B .1 1.1959 03/14/2006 05:47:56 1.1971 $12.00 Close                                  

146 03/14/2006 10:29:35 EURUSD B .1 1.1965 03/14/2006 08:39:07 1.2012 $47.00 Close                                  

147 03/14/2006 12:43:01 EURUSD B .1 1.2017 03/14/2006 11:40:08 1.2019 $2.00 Close                                  

148 03/14/2006 20:03:46 USDJPY S .1 117.62 03/14/2006 20:02:11 117.55 $5.95 Close                                  

149 03/14/2006 20:23:55 EURUSD B .1 1.202 03/14/2006 15:20:42 1.2023 $3.00 Close                                  

150 03/15/2006 09:13:09 EURUSD B .1 1.2031 03/15/2006 09:08:49 1.2049 $18.00 Close                                  

151 03/15/2006 09:22:53 EURUSD B .1 1.205 03/15/2006 09:22:13 1.2052 $2.00 Close                                  

152 03/15/2006 09:26:17 EURUSD B .1 1.2055 03/15/2006 09:23:40 1.206 $5.00 Close                                  

153 03/15/2006 09:35:49 USDJPY S .1 117.14 03/15/2006 09:26:46 117.20 ($5.12) Close                                  

154 03/15/2006 09:42:36 EURUSD S .1 1.2041 03/15/2006 09:41:42 1.2033 $8.00 Close                                  

155 03/15/2006 09:43:42 EURUSD S .1 1.2031 03/15/2006 09:43:10 1.2026 $5.00 Close                                  

156 03/15/2006 09:45:24 EURUSD S .1 1.2032 03/15/2006 09:44:52 1.2028 $4.00 Close                                  

157 03/15/2006 09:47:23 EURUSD S .1 1.2027 03/15/2006 09:47:04 1.2027 Close                                  

158 03/15/2006 10:00:57 USDJPY B .1 117.31 03/15/2006 09:52:18 117.33 $1.70 Close                                  

159 03/15/2006 10:07:15 USDJPY B .1 117.32 03/15/2006 10:05:55 117.35 $2.56 Close                                  

160 03/15/2006 10:19:02 EURUSD S .1 1.204 03/15/2006 10:11:57 1.2053 ($13.00) Close                                  

161 03/15/2006 10:19:14 USDJPY B .1 117.31 03/15/2006 10:08:58 117.29 ($1.71) Close                                  

162 03/15/2006 10:27:15 EURUSD S .1 1.2047 03/15/2006 10:25:29 1.2044 $3.00 Close                                  

163 03/15/2006 10:37:55 USDJPY B .1 117.39 03/15/2006 10:36:30 117.43 $3.41 Close                                  

164 03/15/2006 10:38:36 EURUSD S .1 1.2043 03/15/2006 10:36:14 1.2042 $1.00 Close                                  

165 03/15/2006 10:40:07 EURUSD S .1 1.2039 03/15/2006 10:39:06 1.2036 $3.00 Close                                  

166 03/15/2006 10:54:53 USDJPY B .1 117.49 03/15/2006 10:39:58 117.54 $4.25 Close                                  

167 03/15/2006 11:31:18 EURUSD S .1 1.2038 03/15/2006 11:29:43 1.2039 ($1.00) Close                                  

168 03/15/2006 14:31:35 EURUSD B .1 1.2064 03/15/2006 14:09:16 1.2067 $3.00 Close                                  

169 03/16/2006 07:55:12 USDCAD B .1 1.1556 03/16/2006 05:33:24 1.1582 $22.44 Close                                  

170 03/16/2006 08:34:25 USDJPY S .1 117.47 03/16/2006 08:33:32 117.45 $1.70 Close                                  

171 03/16/2006 08:40:44 USDJPY S .1 117.43 03/16/2006 08:37:31 117.35 $6.82 Close                                  

172 03/16/2006 08:42:09 USDJPY S .1 117.30 03/16/2006 08:41:35 117.24 $5.12 Close                                  

173 03/16/2006 08:43:44 USDJPY S .1 117.21 03/16/2006 08:43:13 117.20 $0.85 Close                                  

174 03/16/2006 08:48:16 USDJPY S .1 117.30 03/16/2006 08:46:40 117.21 $7.68 Close                                  

175 03/16/2006 08:54:06 USDJPY S .1 117.28 03/16/2006 08:52:47 117.30 ($1.71) Close                                  

176 03/16/2006 09:54:00 USDCAD B .1 1.1576 03/16/2006 08:32:15 1.1522 ($46.87) StopLoss                                  

177 03/16/2006 09:56:01 USDCAD B .1 1.157 03/16/2006 08:33:56 1.1513 ($49.51) StopLoss                                  

178 03/16/2006 09:59:00 USDJPY S .1 117.20 03/16/2006 09:42:44 117.17 $2.56 Close                                  

179 03/16/2006 10:10:45 USDJPY S .1 117.08 03/16/2006 10:05:08 116.99 $7.69 Close                                  

180 03/16/2006 12:51:36 USDJPY S .1 116.89 03/16/2006 12:27:46 116.83 $5.14 Close                                  

181 03/16/2006 12:59:20 EURUSD S .1 1.2173 03/16/2006 12:59:03 1.2172 $1.00 Close                                  

182 03/16/2006 13:15:17 USDJPY S .1 116.96 03/16/2006 13:11:15 116.95 $0.85 Close                                  

183 03/16/2006 19:09:21 USDJPY S .1 116.93 03/16/2006 18:21:17 116.88 $4.28 Close                                  

184 03/16/2006 19:40:45 USDJPY S .1 116.81 03/16/2006 19:38:12 116.78 $2.57 Close                                  

185 03/16/2006 19:43:23 USDJPY S .1 116.74 03/16/2006 19:43:00 116.72 $1.71 Close                                  

186 03/16/2006 19:51:39 USDJPY S .1 116.73 03/16/2006 19:50:26 116.70 $2.57 Close                                  

187 03/16/2006 19:56:05 USDJPY S .1 116.65 03/16/2006 19:55:50 116.63 $1.71 Close                                  

188 03/17/2006 03:32:28 USDCAD B .1 1.1529 03/16/2006 10:15:36 1.156 $26.81 Close                                  

189 03/17/2006 04:02:57 USDJPY S .1 116.59 03/16/2006 19:58:25 116.56 $2.57 Close                                  

190 03/17/2006 04:08:30 USDJPY S .1 116.45 03/17/2006 04:06:28 116.53 ($6.87) Close                                  

191 03/17/2006 04:18:08 USDJPY S .1 116.51 03/17/2006 04:12:48 116.53 ($1.72) Close                                  

192 03/17/2006 04:44:36 USDJPY S .1 116.27 03/17/2006 04:42:59 116.26 $0.86 Close                                  

193 03/17/2006 08:53:38 USDJPY S .1 116.10 03/17/2006 07:58:01 115.83 $23.31 Close                                  

194 03/17/2006 10:37:01 USDJPY S .1 116.14 03/17/2006 10:27:40 116.09 $4.31 Close                                  

195 03/17/2006 11:04:10 USDCAD B .1 1.1612 03/17/2006 09:46:04 1.1568 ($38.05) Close                                  

196 03/17/2006 11:18:08 USDJPY S .1 116.07 03/17/2006 11:02:16 116.04 $2.58 Close                                  

197 03/17/2006 11:24:13 USDJPY S .1 115.97 03/17/2006 11:21:41 115.96 $0.86 Close                                  

198 03/17/2006 12:05:28 USDJPY S .1 115.91 03/17/2006 11:26:00 115.88 $2.59 Close                                  

199 03/17/2006 12:12:12 USDJPY S .1 115.82 03/17/2006 12:08:47 115.76 $5.18 Close                                  

200 03/17/2006 12:14:19 USDJPY S .1 115.81 03/17/2006 12:13:26 115.80 $0.86 Close                                  

201 03/17/2006 12:16:43 USDJPY S .1 115.82 03/17/2006 12:15:47 115.82 Close                                  

202 03/17/2006 13:34:19 USDJPY S .1 115.86 03/17/2006 12:45:35 115.85 $0.86 Close                                  

203 03/20/2006 02:30:50 USDJPY S .1 116.41 03/19/2006 21:07:46 116.18 $19.80 Close                                  

204 03/20/2006 04:41:42 USDCAD B .1 1.1591 03/20/2006 00:20:25 1.1633 $36.09 Close                                  

205 03/20/2006 08:41:17 USDCAD B .1 1.1677 03/20/2006 07:50:53 1.1679 $1.71 Close                                  

206 03/20/2006 08:51:58 USDJPY S .1 115.79 03/20/2006 08:51:35 115.78 $0.86 Close                                  

207 03/20/2006 09:00:57 USDJPY S .1 115.76 03/20/2006 08:52:44 115.66 $8.65 Close                                  

208 03/20/2006 10:04:47 USDJPY B .1 115.99 03/20/2006 09:48:56 116.21 $18.93 Close                                  

209 03/20/2006 10:09:07 USDJPY B .1 116.28 03/20/2006 10:06:43 116.21 ($6.02) Close                                  

210 03/20/2006 15:02:33 USDCAD S .1 1.1615 03/20/2006 13:56:33 1.1613 $1.72 Close                                  

211 03/21/2006 04:14:48 USDJPY S .1 115.60 03/20/2006 09:03:53 116.74 ($97.64) Market                                  

212 03/21/2006 06:05:13 USDJPY B .1 116.35 03/20/2006 10:52:31 116.89 $46.20 Close                                  

213 03/21/2006 08:30:46 USDJPY S .1 116.51 03/21/2006 08:22:08 116.40 $9.45 Close                                  

214 03/21/2006 08:35:27 USDJPY S .1 116.39 03/21/2006 08:32:18 116.34 $4.30 Close                                  

215 03/21/2006 08:49:26 USDJPY B .1 116.83 03/21/2006 06:08:39 116.54 ($24.89) Close                                  

216 03/21/2006 09:10:10 USDCAD B .1 1.1681 03/20/2006 08:39:56 1.1657 ($20.59) Close                                  

217 03/21/2006 11:56:46 USDJPY B .1 116.59 03/21/2006 08:52:47 117.14 $46.94 Close                                  

218 03/21/2006 15:04:14 USDJPY S .1 116.38 03/21/2006 08:37:27 117.15 ($65.74) Close                                  

219 03/21/2006 17:58:11 USDJPY S .1 117.16 03/21/2006 17:57:42 117.10 $5.12 Close                                  

220 03/21/2006 18:00:17 USDJPY S .1 117.09 03/21/2006 17:59:13 117.08 $0.85 Close                                  

221 03/21/2006 18:04:01 USDJPY S .1 117.13 03/21/2006 18:02:49 117.12 $0.85 Close                                  

222 03/21/2006 18:35:19 USDJPY S .1 117.15 03/21/2006 18:33:56 117.13 $1.71 Close                                  

223 03/22/2006 04:29:30 USDCAD B .1 1.1696 03/22/2006 04:18:26 1.1702 $5.13 Close                                  

224 03/22/2006 08:47:43 EURUSD B .1 1.2088 03/22/2006 08:31:16 1.2093 $5.00 Close                                  

225 03/22/2006 10:26:40 USDJPY S .1 116.68 03/22/2006 08:48:27 116.60 $6.86 Close                                  

226 03/22/2006 11:19:29 USDJPY S .1 116.65 03/22/2006 10:34:29 116.82 ($14.56) Close                                   ˜

227 03/22/2006 12:23:46 EURUSD S .1 1.2083 03/22/2006 12:22:44 1.2081 $2.00 Close                                  

228 03/22/2006 13:10:07 EURUSD S .1 1.208 03/22/2006 13:06:29 1.2075 $5.00 Close                                  

229 03/22/2006 13:39:49 EURUSD S .1 1.208 03/22/2006 13:15:56 1.2077 $3.00 Close                                  

230 03/22/2006 14:08:25 USDJPY B .1 116.85 03/22/2006 11:04:14 116.96 $9.40 Close                                  

231 03/22/2006 19:53:55 EURUSD S .1 1.2074 03/22/2006 13:49:45 1.2073 $1.00 Close                                  

232 03/22/2006 19:57:43 EURUSD S .1 1.2062 03/22/2006 19:57:08 1.2059 $3.00 Close                                  

233 03/22/2006 19:58:35 EURUSD S .1 1.2058 03/22/2006 19:58:12 1.2058 Close                                  

234 03/22/2006 20:08:01 USDJPY S .1 116.78 03/22/2006 20:07:41 116.78 Close                                  

235 03/22/2006 20:10:17 EURUSD S .1 1.2058 03/22/2006 20:08:46 1.2055 $3.00 Close                                  

236 03/23/2006 05:11:29 USDJPY S .1 117.03 03/23/2006 05:07:00 117.00 $2.56 Close                                  

237 03/23/2006 09:53:14 EURUSD S .1 1.2057 03/23/2006 09:05:23 1.2056 $1.00 Close                                  

238 03/23/2006 10:01:32 EURUSD S .1 1.2058 03/23/2006 10:00:33 1.2044 $14.00 Close                                  

239 03/23/2006 10:02:40 EURUSD S .1 1.2042 03/23/2006 10:02:05 1.2037 $5.00 Close                                  

240 03/23/2006 10:03:19 EURUSD S .1 1.2034 03/23/2006 10:03:06 1.2034 Close                                  

241 03/23/2006 10:13:22 EURUSD S .1 1.2026 03/23/2006 10:12:49 1.2023 $3.00 Close                                  

242 03/23/2006 10:27:36 EURUSD S .1 1.2003 03/23/2006 10:26:42 1.2001 $2.00 Close                                  

243 03/23/2006 10:28:47 EURUSD S .1 1.1997 03/23/2006 10:27:57 1.1987 $10.00 Close                                  

244 03/23/2006 10:29:38 EURUSD S .1 1.198 03/23/2006 10:29:25 1.1975 $5.00 Close                                  

245 03/23/2006 10:36:23 EURUSD S .1 1.1986 03/23/2006 10:34:37 1.1985 $1.00 Close                                  

246 03/23/2006 10:45:18 EURUSD S .1 1.1988 03/23/2006 10:44:36 1.1985 $3.00 Close                                  

247 03/23/2006 11:01:48 EURUSD S .1 1.1983 03/23/2006 11:00:50 1.198 $3.00 Close                                  

248 03/23/2006 14:04:28 EURUSD S .1 1.197 03/23/2006 11:11:24 1.1967 $3.00 Close                                  

249 03/23/2006 14:08:28 EURUSD S .1 1.196 03/23/2006 14:06:48 1.196 Close                                  

250 03/23/2006 19:42:34 USDJPY B .1 118.03 03/23/2006 19:42:10 118.02 ($0.85) Close                                  

251 03/23/2006 19:54:58 USDJPY S .1 117.95 03/23/2006 19:54:48 117.93 $1.70 Close                                  

252 03/23/2006 19:59:23 USDJPY S .1 117.96 03/23/2006 19:56:15 117.96 Close                                  

253 03/24/2006 05:42:39 USDJPY S .1 118.18 03/24/2006 05:15:29 118.17 $0.85 Close                                  

254 03/24/2006 06:30:15 USDJPY S .1 118.16 03/24/2006 06:29:50 118.15 $0.85 Close                                  

255 03/24/2006 06:39:54 USDJPY S .1 118.15 03/24/2006 06:35:52 118.13 $1.69 Close                                  

256 03/24/2006 08:25:28 USDCAD B .1 1.1698 03/24/2006 06:40:48 1.1675 ($19.70) StopLoss                                  

257 03/27/2006 09:01:51 USDJPY S .1 116.50 03/27/2006 09:00:31 116.48 $1.72 Close                                  

258 03/27/2006 09:40:02 USDJPY S .1 116.56 03/27/2006 09:14:44 116.47 $7.73 Close                                  

259 03/27/2006 19:10:34 USDJPY S .1 116.40 03/27/2006 18:49:53 116.38 $1.72 Close                                  

260 03/27/2006 20:12:50 USDJPY S .1 116.30 03/27/2006 19:11:54 116.77 ($40.26) Close                                  

261 03/28/2006 02:04:06 USDCAD B .1 1.172 03/27/2006 07:23:30 1.1661 ($50.60) StopLoss                                  

262 03/28/2006 08:15:38 USDJPY B .1 116.83 03/28/2006 05:12:34 116.85 $1.71 Close                                  

263 03/28/2006 10:19:55 USDJPY B .1 116.84 03/28/2006 08:16:19 117.07 $19.64 LimitProfit                                  

264 03/28/2006 14:23:05 USDJPY B .1 117.45 03/28/2006 14:19:15 117.76 $26.32 Market                                  

265 03/28/2006 14:23:13 EURUSD S .1 1.2028 03/28/2006 14:21:51 1.2016 $12.00 Close                                  

266 03/28/2006 14:23:22 USDJPY B .1 117.45 03/28/2006 14:23:05 117.71 $22.09 Close                                  

267 03/28/2006 14:26:23 USDJPY B .1 117.75 03/28/2006 14:25:57 117.76 $0.85 Close                                  

268 03/28/2006 14:33:40 USDJPY B .2 117.65 03/28/2006 14:32:54 117.67 $3.40 Close                                  

269 03/28/2006 14:37:33 EURUSD S .1 1.2015 03/28/2006 14:35:42 1.2011 $4.00 Close                                  

270 03/28/2006 14:44:33 EURUSD S .1 1.2004 03/28/2006 14:43:35 1.2003 $1.00 Market                                  

271 03/28/2006 14:44:53 EURUSD S .1 1.2004 03/28/2006 14:44:33 1.2005 ($1.00) Close                                  

272 03/28/2006 14:52:18 USDJPY S .1 117.92 03/28/2006 14:45:24 118.03 ($9.32) Market                                  

273 03/28/2006 14:58:33 EURUSD S .1 1.1999 03/28/2006 14:57:40 1.2006 ($7.00) Close                                  

274 03/28/2006 15:10:00 USDJPY S .1 117.92 03/28/2006 14:52:18 117.91 $0.85 Close                                  

275 03/28/2006 19:50:34 USDJPY B .1 117.85 03/28/2006 19:27:17 117.87 $1.70 Close                                  

276 03/29/2006 08:58:00 EURUSD S .1 1.2004 03/29/2006 07:45:54 1.2002 $2.00 Close                                  

277 03/29/2006 10:26:10 EURUSD B .1 1.2012 03/29/2006 10:09:16 1.2013 $1.00 Close                                  

278 03/29/2006 11:50:57 EURUSD B .1 1.2016 03/29/2006 10:33:03 1.2028 $12.00 Close                                  

279 03/29/2006 13:18:10 EURUSD S .1 1.2044 03/29/2006 13:15:45 1.204 $4.00 Close                                  

280 03/29/2006 13:18:59 EURUSD S .1 1.2037 03/29/2006 13:18:29 1.2035 $2.00 Close                                  

281 03/29/2006 13:22:45 EURUSD S .1 1.2033 03/29/2006 13:22:25 1.2031 $2.00 Close                                  

282 03/29/2006 13:48:29 EURUSD B .1 1.2034 03/29/2006 13:23:19 1.2025 ($9.00) Market                                  

283 03/29/2006 14:14:42 EURUSD B .1 1.2022 03/29/2006 14:01:34 1.2025 $3.00 Close                                  

284 03/29/2006 17:03:08 EURUSD S .1 1.1983 03/29/2006 02:59:19 1.2025 ($42.00) Close                                  

285 03/30/2006 01:04:37 EURUSD B .1 1.2057 03/29/2006 21:46:42 1.2062 $5.00 Close                                  

286 03/30/2006 04:05:52 USDJPY S .1 117.53 03/30/2006 04:04:41 117.53 Close                                  

287 03/30/2006 04:38:03 USDJPY S .1 117.47 03/30/2006 04:24:59 117.44 $2.55 Close                                  

288 03/30/2006 04:45:52 USDJPY S .1 117.39 03/30/2006 04:41:04 117.35 $3.41 Close                                  

289 03/30/2006 05:01:56 USDJPY S .1 117.32 03/30/2006 04:47:06 117.30 $1.71 Close                                  

290 03/30/2006 07:10:29 USDJPY S .1 117.37 03/30/2006 06:50:02 117.34 $2.56 Close                                  

291 03/30/2006 08:52:59 EURUSD S .1 1.2093 03/30/2006 08:38:42 1.2061 $32.00 Close                                  

292 03/30/2006 08:58:46 EURUSD B .1 1.206 03/30/2006 01:31:39 1.2073 $13.00 Close                                  

293 03/30/2006 09:00:25 USDJPY B .1 117.56 03/30/2006 08:39:39 117.73 $14.44 Close                                  

294 03/30/2006 09:19:07 USDJPY S .1 117.69 03/30/2006 09:16:45 117.62 $5.95 Close                                  

295 03/30/2006 09:33:00 USDJPY S .1 117.56 03/30/2006 09:25:57 117.18 $32.42 Close                                  

296 03/30/2006 09:33:07 EURUSD B .1 1.2127 03/30/2006 09:31:24 1.2135 $8.00 Close                                  

297 03/30/2006 09:33:34 USDJPY S .1 117.29 03/30/2006 07:14:01 117.29 StopLoss                                  

298 03/30/2006 09:34:11 EURUSD B .1 1.2109 03/30/2006 09:30:37 1.2127 $18.00 Close                                  

299 03/30/2006 09:35:36 EURUSD B .1 1.2131 03/30/2006 09:34:47 1.2131 Close                                  

300 03/30/2006 09:38:30 EURUSD B .1 1.2147 03/30/2006 09:38:15 1.2148 $1.00 Close                                  

301 03/30/2006 09:39:15 USDJPY S .1 117.24 03/30/2006 09:37:22 117.19 $4.27 Close                                  

302 03/30/2006 09:39:31 EURUSD B .1 1.2135 03/30/2006 09:37:06 1.2144 $9.00 Close                                  

303 03/30/2006 09:40:04 USDJPY S .1 117.27 03/30/2006 09:34:56 117.19 $6.83 Close                                  

304 03/30/2006 09:43:52 EURUSD B .1 1.2138 03/30/2006 09:43:29 1.2141 $3.00 Close                                  

305 03/30/2006 09:47:55 EURUSD B .1 1.2143 03/30/2006 09:45:17 1.2142 ($1.00) Close                                  

306 03/30/2006 10:03:35 USDJPY S .1 117.25 03/30/2006 10:02:20 117.24 $0.85 Close                                  

307 03/30/2006 10:05:42 EURUSD B .2 1.215 03/30/2006 10:04:29 1.2153 $6.00 Close                                  

308 03/30/2006 11:09:20 EURUSD S .2 1.2119 03/30/2006 10:52:34 1.2124 ($10.00) Close                                  

309 03/30/2006 11:29:07 EURUSD B .2 1.2135 03/30/2006 10:27:31 1.2138 $6.00 Close                                  

310 3/30/2006 12:45:19 USDJPY S .1 117.20 03/30/2006 10:05:32 117.55 ($29.78) StopLoss                                  

311 03/30/2006 13:30:39 USDJPY B .1 117.38 03/30/2006 11:19:15 117.47 $7.66 Close                                  

312 03/30/2006 13:36:56 USDJPY B .1 117.44 03/30/2006 13:34:29 117.39 ($4.26) Close                                  

313 03/30/2006 13:37:21 EURUSD B .1 1.2143 03/30/2006 13:33:48 1.2146 $3.00 Close                                  

314 03/30/2006 14:08:52 USDJPY S .1 117.18 03/30/2006 09:46:24 117.40 ($18.74) Market                                  

315 03/30/2006 18:59:44 USDJPY S .1 117.35 03/30/2006 18:55:21 117.20 $12.80 Close                                  

316 03/30/2006 19:02:54 USDJPY S .1 117.32 03/30/2006 19:02:26 117.31 $0.85 Close                                  

317 03/30/2006 19:07:31 USDJPY S .1 117.35 03/30/2006 19:07:10 117.37 ($1.70) Close                                  

318 03/30/2006 19:15:27 USDJPY B .1 117.58 03/30/2006 19:14:33 117.62 $3.40 Close                                  

319 03/30/2006 19:17:09 USDJPY B .1 117.61 03/30/2006 19:16:08 117.60 ($0.85) Close                                  

320 03/30/2006 19:21:44 USDJPY B .1 117.58 03/30/2006 19:20:02 117.55 ($2.55) Close                                  

321 03/30/2006 19:26:44 USDJPY S .1 117.55 03/30/2006 19:25:19 117.52 $2.55 Close                                  

322 03/30/2006 19:27:55 USDJPY S .1 117.52 03/30/2006 19:27:15 117.52 Close                                  

323 03/30/2006 19:33:37 USDJPY S .1 117.51 03/30/2006 19:32:27 117.46 $4.26 Close                                  

324 03/30/2006 19:43:06 USDJPY S .1 117.37 03/30/2006 19:41:24 117.25 $10.23 Close                                  

325 03/30/2006 19:47:08 USDJPY S .1 117.29 03/30/2006 19:44:06 117.34 ($4.26) Close                                  

326 03/30/2006 19:54:29 USDJPY S .1 117.38 03/30/2006 19:53:49 117.39 ($0.85) Close                                  

327 03/30/2006 19:55:33 USDJPY S .1 117.37 03/30/2006 19:55:13 117.37 Close                                  

328 03/30/2006 20:08:33 USDJPY B .1 117.54 03/30/2006 20:04:59 117.41 ($11.07) Close                                  

329 03/30/2006 20:13:27 USDJPY S .1 117.24 03/30/2006 20:12:43 117.28 ($3.41) Close                                  

330 03/31/2006 02:53:04 USDJPY S .1 117.41 03/31/2006 02:52:14 117.40 $0.85 Close                                  

331 03/31/2006 08:31:16 USDJPY B .1 117.95 03/31/2006 08:30:56 117.96 $0.85 Close                                  

332 03/31/2006 08:48:36 EURUSD B .1 1.2116 03/31/2006 08:44:22 1.209 ($26.00) Close                                  

333 03/31/2006 08:59:20 EURUSD S .1 1.2108 03/31/2006 08:46:50 1.2108 Close                                  

334 03/31/2006 09:05:47 EURUSD B .1 1.2091 03/31/2006 08:50:50 1.2116 $25.00 Close                                  

335 03/31/2006 10:02:54 USDJPY S .1 117.77 03/31/2006 09:04:50 117.99 ($18.64) Close                                  

336 03/31/2006 10:03:58 EURUSD S .1 1.2095 03/31/2006 10:03:14 1.2088 $7.00 Close                    &nb