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)
- Padziernik - 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)
- Padziernik - 1800
- Wrzesień - 575
- Sierpień - 70
- Lipiec - 145
- Czerwiec - 33
- Maj - 365
- Kwiecień - 85
- Marzec - 225
- Luty - 445
- Styczeń - 230
- Grudzień - 213
- Listopad - 105
- Padziernik - 145
- Wrzesień - (5)
- Sierpień - 205
- Lipiec - (235)
- Czerwiec - 360
- Maj - 135
- Kwiecień - (219)
- Marzec - 260
- Luty - 95
- Styczeń - 175
- Grudzień - ( 92)
- Listopad - 752
- Padziernik - 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
- Padziernik - 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 padziernik - 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 padziernik
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 padziernik
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 padziernik
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 padziernik
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


