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Open Time
Type
Item
Price
Close Time
Price
Spread
Pips
2011.12.13 14:16
sell
eurusd
1.30621
 2011.12.28 00:00
1.29113
151
MONTH TOTAL
151
TOTAL UP TO DATE
31476
2011.11.28 23:52
sell
eurusd
1.33284
 2011.12.12 18:10
1.31799
148
2011.11.21 00:00
sell
eurusd
1.34554
 2011.11.21 02:13
1.35050
-50
2011.11.21 04:05
sell
eurusd
1.34582
 2011.11.28 10:34
1.33300
128
2011.11.06 22:31
buy
eurgbp
0.86004
 2011.11.30 00:00 open
0.85990
0
MONTH TOTAL
226
2011.10.24. 18:38
sell
eurusd/div>
1.39202
 2011.10.25. 08:04
139002
20
2011.10.20. 19:00
buy
eurgbp
0.87074
 2011.10.21. 03:49
0.87158
8
2011.10.20. 04:05
sell
eurusd
1.37426
 2011.10.20. 07:44
1.37076
35
2011.10.13. 11:52
sell
eurusd
1.37122
 2011.10.13. 20:48
1.37914
-79
2011.10.13. 10:07
sell
eurusd
1.37889
 2011.10.13. 11:42
1.37259
63
2011.10.04. 19:05
buy
eurgbp
0.86434
 2011.10.06. 14:00
0.86940
50
2011.10.04. 17:46
sell
eurusd
132679
 2011.10.04. 20:37
1.32517
16
MONTH TOTAL
113
2011.09.30 00:00:00
sell
gbpusd
1.5538
 2011.09.30 00:00:00
1.5600
-62
2011.09.28 00:00:00
sell
eurusd
1.3582
 2011.09.26 00:00:00
1.3598
-16
2011.09.26 00:00:00
sell
eurjpy
1.022.520
 2011.09.26 00:00:00
103.0200
-76
2011.09.23 00:00:00
sell
eurusd
1.3494
 2011.09.26 00:00:00
1.3536
-42
2011.09.20 00:00:00
buy
usdjpy
76.5920
 open
77.0300
50
2011.09.20 00:00:00
buy
gbpusd
1.5675
 2011.09.20 00:00:00
1.5721
-46
2011.09.06 00:00:00
buy
eurjpy
108.2240
 2011;09.06 00:00:00
108.7800
56
MONTH TOTAL
-136
2011.08.02. 16:36
buy
eurusd
1.4234
 2011.08025 17:27
1.4255
21
2011.08.01. 21:08
buy
usdjpy
77.194
 2011.08.04. 15:10
79.691
249
MONTH TOTAL
270
               
2011.07.25 16:59
buy
audusd
1.0846
 2011.07.26 00:00
1.0900
54
2011.07.15 06:31
buy
eurusd
1.4160
 2011.07.15 07:02
1.4100
-60
2011.07.13 08:20
sell
gbpusd
1.5935
 2011.07.13 08:31
1.5990
-55
2011.07.12 10:46
buy
eurusd
1.3985
 2011.07.12 12:20
1.4000
15
2011.07.08 08:00
sell
eurgbp
0.90000
 2011.07.11 16:51
0.88048
195
MONTH TOTAL
149
2011.06.30 14:05
buy
usdchf
0.84292
 2011.07.01 09:41
0.84710
42
 42
2011.06.28 14:11
buy
gbpusd
1.60164
 2011.06.30 02:31
1.60927
76
 76
2011.06.28 11:00
sell
usdchf
0.83288
 2011.06.28 14:42
0.82870
42
 42
2011.06.24 11:00
sell
eurusd
1.42035
 2011.06.24 17:070
1.41495
44
 44
2011.06.22 10:10
sell
gbpusd
1.61116
 2011.06.23 00:40
1.60356
76
 76
2011.06.22 09:36
buy
audusd
1.0593
 2011.06.22 11:44
1.0640
47
 47
2011.06.20 14:00
buy
eurusd
1.43184
 2011.06.20 23:37
1.43717
53
 53
2011.06.20 12:47
sell
usdchf
0.84490
 2011.06.21 18:55
0.84070
42
 42
2011.06.17 10:00
buy
eurusd
1.42284
 2011.06.17 10:40
1.42824
54
 54
2011.06.16 11:00
sell
usdchf
0.84919
 2011.06.17 16:16
0.84497
742
 42
2011.06.15 15:41
sell
gbpusd
1.62204
 2011.06.16 07:47
1.61447
76
 76
2011.06.15 09:35
sell
eurusd
1.43032
 2011.06.15 15:39
1.42484
54
 54
2011.06.15 02:00
sell
eurusd
1.44112
 2011.06.15 07:10
1.43572
54
 54
2011.06.14 22:00
sell
gbpusd
1.63752
 2011.06.15 08:59
1.62994
76
 76
2011.06.14 13:00
buy
usdchf
0.84460
 2011.06.15 05:04
0.84883
42
 42
2011.06.13 18:00
buy
eurusd
1.44027
 2011.06.14 07:07
1.44567
54
 54
2011.06.13 11:00
buy
gbpusd
1.62875
 2011.06.13 18:11
1.63636
76
 76
2011.06.10 13:50
sell
eurusd
1.44197
 2011.06.10 14:57
1.43645
55
 55
2011.06.10 04:33
sell
gbpusd
1.63206
 2011.06.10 08:16
1.62444
76
 76
2011.06.09 13:00
sell
eurusd
1.45324
 2011.06.10 06:12
1.44784
54
 54
2011.06.07 15:00
buy
usdchf
0.83818
 2011.06.09 12:37
0.84238
42
 42
2011.06.07 09:500
buy
usdjpy
80.15
 2011.06.12 10:01
79.45
-70
 -70
2011.06.03 15:10
buy
eurusd
1.45363
 2011.06.03 15:49
1.45437
7
 7
2011.06.03 13:00
sell
usdchf
0.83853
 2011.06.03 13:23
0.83433
42
 42
2011.06.01 19:12
sell
eurusd
1.43738
 2011.06.02 11:53
1.44456
-72
 -72
2011.06.01 08:30
sell
usdchf
0.84792
 2011.06.01 12:16
0.84372
42
 42
MONTH TOTAL
1126
2011.05.31 15:20
sell
gbpusd
1.64340
 2011.06.01 17:22
1.63580
76
 76
2011.05.31 00:40
buy
eurusd
1.43825
 2011.06.01 05:53
1.44372
54
 54
2011.05.27 04:30
sell
eurusd
1.42466
 2011.05.27 09:30
1.41926
54
 54
2011.05.27 01:21
sell
usdchf
0.86358
 2011.05.27 03:16
0.85938
42
 42
2011.05.27 01:13
buy
eurusd
1.41773
2011.05.27 03:15
1.42314
54
 54
2011.05.26 01:33
buy
gbpusd
1.63198
 2011.05.26 18:37
1.63958
76
 76
2011.05.25 17:03
buy
eurusd
1.41115
 2011.05.26 01:53
1.41655
54
 54
2011.05.24 11:00
buy
gbpusd
1.61671
 2011.05.25 12:38
1.62431
76
 76
2011.05.24 10:00
sell
usdchf
0.88054
 2011.05.25 09:27
0.87634
42
 42
2011.05.24 06:00
buy
eurusd
1.40707
 2011.05.24 15:02
1.41238
53
 53
2011.05.23 10:26
sell
eurgbp
0.86659
 2011.05.26 16:39
0.86296
36
 36
2011.05.23 06:50
buy
usdchf
0.88200
 2011.05.23 23:26
0.88620
42
 42
2011.05.23 00:00
sell
gbpusd
1.62276
 2011.05.23 07:29
1.61516
76
 76
2011.05.22 22:39
sell
eurusd
1.41162
 2011.05.23 05:47
1.40622
54
 54
2011.05.20 12:00
sell
eurusd
1.42254
 2011.05.20 14:00
1.41714
54
 54
2011.05.19 14:00
buy
gbpusd
1.61762
 2011.05.20 08:22
1.62536
77
 77
2011.05.19 09:00
buy
usdchf
0.88303
 2011.05.19 12:55
0.88726
42
 42
2011.05.18 10:00
sell
gbpusd
1.61897
 2011.05.18 13:08
1.61132
76
 76
2011.05.17 18:00
buy
ueurusd
1.42174
 2011.05.17 23:02
1.42714
54
 54
2011.05.17 17:14
sell
usdchf
0.88213
 2011.05.19 04:26
0.87794
42
 42
2011.05.16 11:00
sell
usdchf
0.88812
 2011.05.16 13:55
0.88394
42
 42
2011.05.13 16:00
sell
eurusd
1.41396
 2011.05.13 16:15
1.40851
54
 54
2011.05.13 14:00
buy
usdchf
0.88624
 2011.05.13 15:58
0.89044
42
 42
2011.05.12 11:46
sell
eurusd
1.41549
 2011.06.03 17:4
1.45951
-440
 -440
2011.05.11 19:00
sell
gbpusd
1.63424
 2011.05.12 08:37
1.62671
75
 75
2011.05.11 15:30
sell
eurgbp
0.86877
 2011.05.11 18:27
0.86830
47
 47
2011.05.11 13:22
sell
eurusd
1.43151
 2011.05.11 15:59
1.42613
53
 53
2011.05.10 08:00
buy
usdchf
0.87821
 2011.05.11 12:13
0.88232
41
 41
2011.05.10 08:00
buy
usdchf
0.87821
 2011.05.11 12:13
0.88232
41
 41
2011.05.10 07:12
sell
eurgbp
0.87296
 2011.05.11 13:49
0.87154
14
 14
2011.05.06 16:40
sell
eurusd
1.43979
 2011.05.06 18:34
1.43439
54
 54
2011.05.05 14:31
buy
eurusd
1.47563
 2011.05.09 16:20
1.42790
-477
 -477
2011.05.03 13:33
buy
usdjpy
80.800
2011.05.05 13:05
buy
usdchf
0.86572
 2011.05.05 15:59
0.86992
42
 42
2011.05.05 10:00
sell
gbpusd
1.64782
 2011.05.05 18:11
1.64022
76
 76
2011.05.03 00:23
sell
gbpusd
1.66304
 2011.05.03 08:11
1.65555
75
 75
2011.05.02 20:34
buy
eurusd
1.48602
 2011.05.04 14:19
1.49012
41
 41
MONTH TOTAL
873
2011.04.28 01:42
buy
eurgbp
0.88840
 2011.05.02 12:07
0.88965
12
 12
2011.04.27 21:29
buy
eursud
1.47611
 2011.05.02 16:30
1.48801
119
 119
2011.04.06 08:00
sell
usdchf
0.91772
 2011.04.06 11:06
0.91352
42
 42
2011.04.01 17:00
buy
gbpusd
1.61138
 2011.04.05 08:28
1.61896
76
 76
MONTH TOTAL
249
2011.03.28 16:00
sell
usdchf
0.91685
 2011.03.29 11:23
0.92105
-42
 -42
2011.03.24 13:32
sell
gbpusd
1.61453
 2011.03.25 09:10
1.60703
75
 75
2011.03.23 10:00
sell
gbpusd
1.62997
 2011.03.23 13:29
1.62231
77
 77
2011.03.23 06:04
sell
eurusd
1.41770
-418
2011.03.11 15:35
sell
usdchf
0.92786
 2011.03.14 16:32
0.9236
37
 37
MONTH TOTAL
-271
2011.02.08 02:58
buy
eurusd
1,3614
 2011.02.08 15:55
1,3668
54
 54
2011.02.07 04:01
buy
gbpusd
1,6136
 2011.02.08 13:39
1,606
-76
 -76
2011.02.03 11:46
sell
eurusd
1,3755
 2011.02.03 13:37
1,3701
54
 54
MONTH TOTAL
32
2011.01.26 12:00
buy
gbpusd
1,5861
 2011.01.27 07:35
1,5937
76
 76
2011.01.20 22:00
buy
eurusd
1,3473
 2011.01.21 07:07
1,3527
54
 54
2011.01.11 14:01
buy
gbpusd
1,5595
 2011.01.12 09:29
1,5671
76
 76
2011.01.04 09:29
buy
gbpusd
1,5598
 2011.01.05 13:30
1.5522
-76
 -76
MONTH TOTAL
130
2010.12.23 11:00
sell
eurusd
1,3093
 2010.12.24 07:21
1,3147
-54
 -54
2010.12.20 16:00
sell
gbpusd
1,5496
 2010.12.22 13:55
1,542
76
 76
2010.12.13 12:00
buy
eurusd
1,3277
 2010.12.13 15:01
1,3332
55
 55
2010.12.06 11:00
sell
eurusd
1,325
 2010.12.06 12:22
1.3305
-55
 -55
MONTH TOTAL
22
2010.11.30 14:00
sell
gbpusd
1,5501
 2010.11.30 16:02
1,5577
-76
 -76
2010.11.21 21:38
sell
usdchf
0,9915
 2010.11.23 10:32
0,9873
42
 42
2010.11.11 10:00
sell
eurusd
1,3725
 2010.11.11 14:52
1,3671
54
 54
2010.11.05 10:00
sell
gbpusd
1,6206
 2010.11.08 01:51
1,613
76
 76
2010.11.01 04:21
sell
eurjpy
112,21
 2010.11.01 06:04
112.35
-14
 -14
2010.11.01 04:19
sell
eurgbp
0,873
 2010.11.01 06:04
0,8706
24
 24
MONTH TOTAL
106
2010.10.31 15:11
buy
gbpusd
1,6
 2010.11.03 00:00
1,613
130
 130
MONTH TOTAL
130
2010.09.06 08:14
sell
eurgbp
0,8364
 2010.09.07 16:15
0.8190
174
 174
2010.09.06 07:27
sell
usdcad
1,035
 2010.09.07 16:15
1,043
-8
 -8
2010.09.06 07:00
sell
eurusd
1,2878
 2010.09.07 16:15
1,2678
200
 200
MONTH TOTAL
366
2010.08.17 15:23
sell
eurusd
1,28956
 2010.08.20 17:37
1,26847
210
 210
2010.08.17 17:10
sell
audusd
0,905
 2010.08.20 17:36
0,88778
172
 172
2010.08.17 15:35
sell
gbpusd
1,56349
 2010.08.17 20:47
1,5555
79
 79
2010.08.19 13:35
sell
gbpusd
1,56412
 2010.08.20 17:35
1,55025
138
 138
MONTH TOTAL
599
2010.07.01
2010.07.31
JULY HOLIDAYS NO TRADING
2010.06.28 06:10
sell
eurgbp
0,8187
 2010.06.29  10:26
0,8111
76
 76
2010.06.28 04:14
sell
eurusd
1,2342
 2010.06.29  01:51
1,2166
176
 176
2010.06.24 11:47
sell
gbpusd
1,4934
 2010.06.25  16:45
1,4967
-33
 -33
2010.06.24 11:47
sell
eurusd
1,2336
 2010.06.29  01:51
1,2166
170
 170
2010.06.22 14:21
sell
audcad
0,8978
 2010.06.23 15:34
0,8744
234
 234
2010.06.21 16:36
sell
eurgbp
0,8351
 2010.06.22 14:30
0,835
0
 0
2010.06.21 06:45
sell
audusd
0,8821
 2010.06.23 15:34
0,8744
77
 77
2010.06.20 16:36
sell
eurusd
1,2465
 2010.06.29  01:51
1,2166
299
 299
MONTH TOTAL
999
2010.05.26 15:32
buy
usdchf
1,163
 2010.05.27 17:24
1,157
-6
 -6
2010.05.26 09:53
sell
eurjpy
109,34
 2010.05.27 19:27
112,5
-316
 -316
2010.05.26 15:27
sell
audcad
0,8811
 2010.05.27 19:39
0,893
-119
 -119
2010.05.11 09:59
sell
gbpjpy
139,47
 2010.05.19 00:00
131,78
769
 769
2010.05.11 09:53
sell
gbpusd
1,4988
 2010.05.14 00:00
1,4671
317
 317
2010.05.09 14:59
sell
eurusd
1,302
 2010.05.11 14:10
1,2706
314
 314
MONTH TOTAL
959
2010.04.30 18:12
sell
gbpusd
1,52906
 2010.05.03 17:47
1,52293
61
 61
2010.04.29 20:07
sell
eurgbp
0,86426
 2010.04.30 09:05
0,86530
-11
 -11
2010.04.29 19:29
sell
eurjpy
124,604
 2010.04.30 09:00
124,99000
-39
 -39
2010.04.29 19:24
sell
eurusd
1,32420
 2010.04.30 09:00
1,32880
-46
 -46
2010.04.28 18:55
sell
eurusd
1,31550
 2010.04.29 07:20
1,32350
-80
 -80
2010.04.28 17:52
sell
gbpusd
1,51592
 2010.04.29 09:49
1,52150
-56
 -56
2010.04.28 12:18
sell
eurusd
1,32047
 2010.04.29 03:56
1,32047
0
 0
2010.04.28 11:48
sell
eurjpy
123,40000
 2010.04.29 10:59
124,50000
-110
 -110
2010.04.28 10:07
sell
gbpusd
1,52096
 2010.04.28 11:09
1,51726
37
 37
2010.04.28 10:06
sell
eurjpy
122,928
 2010.04.28 11:08
123,14400
-21
 -21
2010.04.28 10:05
sell
eurgbp
0,86605
 2010.04.28 11:08
0,86799
-19
 -19
2010.04.28 10:04
sell
eurjpy
122,93500
 2010.04.28 11:08
123,18600
-25
 -25
2010.04.28 10:03
sell
eurusd
1,31771
 2010.04.28 11:08
1,31715
6
 6
2010.04.27 20:01
sell
gbpusd
1,52743
 2010.04.27 22:42
1,52670
7
 7
2010.04.27 19:35
sell
gbpusd
1,52845
 2010.04.27 22:43
1,52671
17
 17
2010.04.27 19:35
sell
eurjpy
1,52845
 2010.04.27 22:43
122,90800
75
 75
2010.04.27 19:34
sell
eurusd
1,32548
 2010.04.27 22:43
1,31876
66
 66
2010.04.27 19:28
sell
eurusd
1,32533
 2010.04.27 22:43
1,31874
66
 66
2010.04.27 19:28
sell
eurjpy
123,656
 2010.04.27 22:44
122,90100
75
 75
2010.04.27 17:26
sell
eurjpy
123,86800
 2010.04.27 18:20
122,96900
90
 90
2010.04.27 17:29
sell
gbpusd
1,52979
 2010.04.27 18:17
1,52685
30
 30
2010.04.27 17:28
sell
gbpjpy
142,63600
 2010.04.27 18:17
141,84900
79
 79
2010.04.27 17:26
sell
eurjpy
123,86800
 2010.04.27 18:18
122,88000
98
 98
2010.04.27 16:32
buy
gbpusd
1,53372
 2010.04.27 17:26
1,53143
-23
 -23
2010.04.27 16:03
buy
gbpjpy
143,79100
 2010.04.27 17:25
142,80300
-101
 -101
2010.04.26 18:11
sell
eurusd
1,33265
 2010.04.26 22:31
1,33840
-58
 -58
2010.04.26 18:11
sell
gbpusd
1,54478
 2010.04.26 22:32
1,54609
-13
 -13
2010.04.26 03:12
sell
eurusd
1,33882
 2010.04.26 22:29
1,33750
13
 13
2010.04.26 03:00
sell
gbpusd
1,54310
 2010.04.26 08:59
1,54700
-39
 -39
2010.04.26 02:59
sell
eurusd
1,33872
 2010.04.26 14:23
1,33313
56
 56
2010.04.25 23:50
sell
audusd
0,92556
 2010.04.26 09:28
0,92950
-40
 -40
2010.04.25 23:49
sell
eurjpy
125,53900
 2010.04.26 02:37
126,10000
-57
 -57
2010.04.20 22:31
sell
eurjpy
125,17100
 2010.04.22 10:51
124,95200
23
 23
2010.04.20 17:29
sell
eurgbp
0,87603
 2010.04.26 22:31
0,86582
95
 95
2010.04.20 17:22
sell
eurusd
1,34458
 2010.04.23 01:08
1,32400
205
 205
2010.04.20 17:22
sell
eurusd
1,34466
 2010.04.26 02:42
1,33881
58
 58
2010.04.20 17:22
sell
eurgbp
0,87613
 2010.04.26 22:32
0,86575
96
 96
2010.04.19 20:19
sell
eurusd
1,34732
 2010.04.20 03:06
1,34993
-26
 -26
2010.04.19 19:43
sell
eurjpy
124,33300
 2010.04.20 03:07
125,12100
-79
 -79
2010.04.19 19:23
sell
gbpjpy
141,095
 2010.04.20 03:05
142,18300
-109
 -109
2010.04.19 18:46
sell
audusd
0,91922
 2010.04.20 03:05
0,92588
-64
 -64
2010.04.19 18:45
sell
usdchf
1,06442
 2010.04.20 03:06
1,06287
16
 16
2010.04.19 18:40
sell
eurjpy
124,28100
 2010.04.20 03:07
125,13600
-85
 -85
2010.04.19 18:39
sell
gbpusd
1,52806
 2010.04.20 03:05
1,53420
-62
 -62
2010.04.19 18:32
sell
eurjpy
124,17200
 2010.04.20 03:06
125,13900
-97
 -97
2010.04.19 02:59
sell
gbpjpy
140,822
 2010.04.19 09:19
139,83400
99
 99
2010.04.19 02:58
sell
eurjpy
124,054
 2010.04.19 09:18
123,47300
58
 58
2010.04.19 02:57
sell
eurjpy
124,05600
 2010.04.19 09:18
123,46900
58
 58
2010.04.19 01:11
sell
eurgbp
0,88134
 2010.04.19 07:26
0,88340
-21
 -21
2010.04.16 16:09
sell
eurusd
1,35244
 2010.04.18 23:26
1,34734
51
 51
2010.04.16 15:49
sell
gbpusd
1,54264
 2010.04.18 23:26
1,52778
151
 151
2010.04.16 15:49
sell
gbpusd
1,54277
 2010.04.18 23:26
1,52768
151
 151
2010.04.16 15:49
sell
eurusd
1,35035
 2010.04.18 23:26
1,34721
31
 31
2010.04.16 12:54
buy
eurusd
1,35368
 2010.04.16 13:14
1,35271
-9
 -9
2010.04.16 01:30
sell
gbpusd
1,54589
 2010.04.16 13:30
1,54632
-4
 -4
2010.04.15 17:13
sell
eurusd
1,35797
 2010.04.16 12:52
1,35336
46
 46
2010.04.15 14:24
sell
gbpusd
1,54363
 2010.04.15 17:06
1,55027
-66
 -66
2010.04.15 14:20
sell
eurusd
1,35519
 2010.04.16 12:52
1,35340
18
 18
2010.04.15 14:16
sell
eurusd
1,35448
 2010.04.16 12:52
1,35340
10
 10
2010.04.14 18:59
buy
gbpusd
1,54871
 2010.04.15 09:20
1,54764
-11
 -11
2010.04.14 17:55
sell
eurgbp
0,88112
 2010.04.15 09:20
0,87925
19
 19
2010.04.14 16:13
buy
usdjpy
93,36900
 2010.04.14 18:36
92,84700
-48
 -48
2010.04.14 15:47
sell
eurusd
1,36236
 2010.04.14 18:44
1,36772
-54
 -54
2010.04.14 12:18
buy
usdjpy
93,56700
 2010.04.14 18:36
92,82900
-27
 -27
2010.04.13 18:38
sell
gbpusd
1,53551
 2010.04.14 01:00
1,53907
-65
 -65
2010.04.13 16:38
sell
gbpusd
1,53633
 2010.04.14 01:04
1,53887
-25
 -25
2010.04.13 16:23
sell
eurusd
1,35633
 2010.04.14 01:00
1,36164
-53
 -53
2010.04.13 11:24
sell
eurusd
1,35866
 2010.04.14 01:03
1,36149
-28
 -28
2010.04.13 10:30
buy
gbpusd
1,53878
 2010.04.13 16:24
1,53731
-15
 -15
2010.04.13 10:18
sell
eurusd
1,35853
 2010.04.14 01:01
1,36155
-30
 -30
2010.04.12 17:10
sell
gbpusd
1,53844
 2010.04.12 20:20
1,53852
0
 0
2010.04.12 17:07
sell
eurjpy
126,90400
 2010.04.12 20:20
126,68600
22
 22
2010.04.12 17:02
sell
eurusd
1,36075
 2010.04.12 20:20
1,35854
22
 22
2010.04.12 17:00
buy
usdjpy
93,30900
 2010.04.14 18:37
92,85200
-54
 -54
2010.04.12 08:19
buy
usdjpy
93,32300
 2010.04.12 14:01
93,50300
18
 18
2010.04.12 08:18
sell
gbpusd
1,54383
 2010.04.12 13:58
1,54162
21
 21
2010.04.12 08:09
sell
eurusd
1,36486
 2010.04.12 14:00
1,35766
74
 74
2010.04.12 08:07
sell
eurusd
1,36474
 2010.04.12 14:00
1,35770
74
 74
2010.04.12 02:28
sell
eurgbp
0,88440
 2010.04.12 14:00
0,88108
34
 34
2010.04.12 01:56
sell
eurjpy
127,12500
 2010.04.12 13:58
127,02400
10
 10
2010.04.11 23:25
sell
eurusd
1,36362
 2010.04.12 06:57
1,36820
-46
 -46
2010.04.11 23:22
buy
usdjpy
93,05400
 2010.04.12 13:59
93,50400
45
 45
2010.04.11 23:13
sell
gbpusd
1,54411
 2010.04.12 06:42
1,54710
-30
 -30
2010.04.11 23:13
sell
eurusd
1,36317
 2010.04.12 06:57
1,36820
-50
 -50
2010.04.09 17:06
buy
gbpjpy
143,44400
 2010.04.09 19:08
143,18100
-26
 -26
2010.04.09 17:22
buy
usdjpy
93,26000
 2010.04.09 19:09
93,20000
-6
 -6
2010.04.09 16:12
sell
eurusd
1,34650
 2010.04.09 16:29
1,34321
33
 33
2010.04.09 09:51
buy
gbpjpy
143,591
 2010.04.09 16:09
143,35300
-24
 -24
2010.04.08 21:26
sell
eurgbp
0,87377
 2010.04.09 16:03
0,87570
-20
 -20
2010.04.08 19:56
sell
eurgbp
0,87447
 2010.04.09 16:03
0,87558
-11
 -11
2010.04.08 19:10
buy
gbpjpy
142,40000
 2010.04.09 16:09
143,34300
96
 96
2010.04.08 19:06
buy
gbpusd
1,52644
 2010.04.09 19:37
1,53708
106
 106
2010.04.08 18:48
buy
usdjpy
93,34100
 2010.04.09 16:10
93,41200
6
 6
2010.04.07 23:08
sell
eurusd
1,33332
 2010.04.08 01:47
1,33287
4
 4
2010.04.07 21:08
buy
usdjpy
93,19400
 2010.04.08 01:47
93,24800
5
 5
2010.04.07 20:54
buy
usdjpy
93,28000
 2010.04.08 01:46
93,24300
-4
 -4
2010.04.07 19:11
buy
gbpjpy
142,77600
 2010.04.08 01:45
141,87600
-90
 -90
2010.04.07 19:10
buy
gbpusd
1,52703
 2010.04.08 01:46
1,52159
-65
 -65
2010.04.06 20:19
sell
eurusd
1,33802
 2010.04.07 19:03
1,33710
9
 9
2010.04.06 18:30
sell
eurusd
1,33606
 2010.04.06 20:17
1,33900
-30
 -30
2010.04.06 18:16
sell
eurusd
1,33756
 2010.04.06 20:17
1,33900
-15
 -15
2010.04.06 18:16
sell
gbpjpy
142,79200
 2010.04.07 19:04
142,61200
18
 18
2010.04.06 18:13
sell
gbpusd
1,52173
 2010.04.07 19:04
1,52576
-40
 -40
2010.04.05 19:24
sell
eurusd
1,34948
 2010.04.06 12:15
1,34091
89
 89
2010.04.05 19:24
sell
gbpusd
1,52886
 2010.04.06 12:15
1,51507
138
 138
2010.04.05 09:05
sell
eurusd
1,34705
 2010.04.05 15:25
1,35100
-40
 -40
2010.04.05 01:56
sell
eurusd
1,34937
 2010.04.05 15:25
1,35100
-17
 -17
2010.04.05 00:39
sell
usdcad
1,00766
 2010.04.07 14:14
1,00210
46
 46
2010.04.05 00:29
sell
usdcad
1,00822
 2010.04.07 14:14
1,00210
39
 39
2010.04.04 23:37
sell
gbpusd
1,52639
 2010.04.05 15:23
1,52850
-22
 -22
2010.04.04 23:36
sell
gbpjpy
144,54100
 2010.04.05 13:22
144,22000
32
 32
2010.04.01 14:36
sell
eurusd
1,34734
 2010.04.01 16:41
1,35429
-31
 -31
2010.04.01 10:35
sell
eurgbp
0,88545
 2010.04.04 23:35
0,88391
15
 15
2010.04.01 09:49
sell
gbpjpy
142,60100
 2010.04.01 17:00
143,65800
-105
 -105
2010.04.01 09:46
sell
eurusd
1,35079
 2010.04.01 16:55
1,35376
-37
 -37
2010.04.01 02:48
sell
gbpjpy
142,2700
 2010.04.01 16:58
143,49700
-122
 -122
2010.04.01 02:19
sell
eurusd
1,35385
 2010.04.01 16:40
1,35310
7
 7
2010.04.01 02:17
sell
gbpusd
1,52341
 2010.04.01 16:55
1,52667
-32
 -32
MONTH TOTAL
50
2010.03.31 18:18
sell
gbpusd
1,51828
 2010.03.31 23:05
1,51879
-5
 -5
2010.03.31 18:17
sell
eurusd
1,35239
 2010.03.31 23:05
1,35147
10
 10
2010.03.31 10:47
sell
eurjpy
125,30800
 2010.03.31 11:03
125,55000
-25
 -25
2010.03.30 17:49
sell
eurusd
1,34135
 2010.03.30 17:53
1,34134
0
 0
2010.03.30 17:05
sell
gbpusd
1,50835
 2010.03.31 01:35
1,50850
-3
 -3
2010.03.30 13:47
buy
usdjpy
92,53000
 2010.03.31 10:11
93,25100
72
 72
2010.03.30 02:55
sell
eurusd
1,34740
 2010.03.30 07:55
1,35000
-26
 -26
2010.03.29 17:43
sell
gbpusd
1,49698
 2010.03.30 07:55
1,50250
-56
 -56
2010.03.29 17:42
sell
eurjpy
124,77200
 2010.03.30 08:37
125,23000
-56
 -56
2010.03.29 17:35
sell
eurusd
1,34632
 2010.03.30 17:03
1,34147
49
 49
2010.03.29 02:54
sell
gbpusd
1,49104
 2010.03.29 03:33
1,49075
3
 3
2010.03.29 02:46
sell
gbpusd
1,49308
 2010.03.29 03:42
1,49095
21
 21
2010.03.26 16:03
sell
gbpusd
1,49002
 2010.03.29 02:40
1,49400
-40
 -40
2010.03.26 15:51
sell
gbpusd
1,49167
 2010.03.29 02:41
1,49400
-34
 -34
2010.03.26 15:48
sell
eurusd
1,34040
 2010.03.29 03:43
1,34252
-21
 -21
2010.03.26 12:00
sell
eurusd
1,33736
 2010.03.29 03:44
1,34263
-53
 -53
2010.03.25 19:35
sell
eurusd
1,32913
 2010.03.26 05:03
1,33380
-47
 -47
2010.03.25 18:29
sell
gbpusd
1,48400
 2010.03.26 15:31
1,49110
-71
 -71
2010.03.25 10:27
sell
eurusd
1,33421
 2010.03.26 06:38
1,33461
-4
 -4
2010.03.25 10:26
sell
gbpusd
1,49526
 2010.03.26 15:31
1,49110
41
 41
2010.03.24 16:29
sell
gbpusd
1,48917
 2010.03.25 00:08
1,48952
-3
 -3
2010.03.24 16:21
sell
gbpjpy
136,52500
 2010.03.25 00:08
137,21100
-69
 -69
2010.03.24 16:20
sell
gbpusd
1,48904
 2010.03.25 00:08
1,48954
-5
 -5
2010.03.24 01:37
sell
eurusd
1,34794
 2010.03.24 09:49
1,33700
109
 109
2010.03.23 13:53
buy
audusd
0,91655
 2010.03.24 00:49
0,91744
9
 9
2010.03.23 13:48
sell
usdcad
1,01996
 2010.03.24 00:49
1,01695
30
 30
2010.03.23 14:08
sell
eurusd
1,35250
 2010.03.25 00:09
1,33358
190
 190
2010.03.23 13:44
sell
gbpusd
1,50048
 2010.03.25 00:08
1,48963
115
 115
2010.03.23 13:33
sell
gbpjpy
135,5600
 2010.03.24 09:12
136,06000
-50
 -50
2010.03.23 12:15
sell
gbpusd
1,49869
 2010.03.23 12:17
1,49870
0
 0
2010.03.21 23:59
sell
eurjpy
122,30800
 2010.03.22 14:06
121,40000
90
 90
2010.03.21 23:45
sell
gbpjpy
135,69700
 2010.03.22 09:54
135,90000
-21
 -21
2010.03.21 23:37
sell
gbpusd
1,50000
 2010.03.22 14:57
1,50300
-30
 -30
2010.03.21 23:34
sell
gbpjpy
135,66700
 2010.03.22 09:54
135,90000
-34
 -34
2010.03.21 23:34
sell
gbpusd
1,50001
 2010.03.22 14:57
1,50300
-30
 -30
2010.03.18 23:44
sell
eurjpy
122,96700
 2010.03.19 15:35
122,44200
52
 52
2010.03.18 22:41
sell
eurusd
1,35993
 2010.03.19 15:23
1,35200
39
 39
2010.03.18 11:43
sell
gbpusd
1,52959
 2010.03.19 15:34
1,50736
222
 222
2010.03.18 11:42
sell
gbpjpy
137,93100
 2010.03.19 15:35
136,49300
143
 143
2010.03.18 08:21
sell
gbpjpy
138,10400
 2010.03.19 15:35
136,46000
164
 164
2010.03.17 17:31
sell
gbpusd
1,53202
 2010.03.18 10:48
1,53250
-5
 -5
2010.03.17 17:13
sell
gbpjpy
138,23800
 2010.03.18 08:05
138,35000
-12
 -12
2010.03.17 16:57
sell
gbpusd
1,52869
 2010.03.18 10:48
1,53250
-61
 -61
2010.03.17 09:07
sell
gbpusd
1,52161
 2010.03.17 10:39
1,52500
-34
 -34
2010.03.16 20:30
buy
gbpjpy
137,83200
 2010.03.17 09:06
137,74000
-9
 -9
2010.03.16 19:25
sell
gbpjpy
137,64600
 2010.03.16 20:25
137,79500
-15
 -15
2010.03.16 19:16
sell
gbpusd
1,52261
 2010.03.16 20:24
1,52607
-34
 -34
2010.03.16 17:03
sell
gbpjpy
137,37100
 2010.03.16 20:24
137,80300
-43
 -43
2010.03.16 17:02
sell
gbpusd
1,51930
 2010.03.16 20:23
1,52477
-54
 -54
2010.03.16 09:52
sell
gbpusd
1,50442
 2010.03.16 10:41
1,50632
-19
 -19
2010.03.16 07:43
sell
gbpusd
1,50477
 2010.03.16 08:38
1,49877
60
 60
2010.03.15 14:26
sell
gbpjpy
136,55500
 2010.03.15 16:39
136,16900
38
 38
2010.03.15 14:25
sell
gbpusd
1,50611
 2010.03.15 16:39
1,50450
16
 16
2010.03.15 11:42
sell
gbpjpy
136,3300
 2010.03.15 12:46
136,66500
-33
 -33
2010.03.15 11:42
sell
gbpusd
1,50390
 2010.03.15 12:46
1,50611
-22
 -22
2010.03.15 08:38
sell
gbpjpy
137,37200
 2010.03.15 10:12
136,98600
61
 61
2010.03.15 08:04
sell
gbpusd
1,51845
 2010.03.15 10:12
1,50923
92
 92
2010.03.15 08:03
sell
gbpjpy
137,71800
 2010.03.15 10:12
136,97200
75
 75
2010.03.12 17:34
sell
gbpjpy
137,8200
 2010.03.12 18:07
137,38700
40
 40
2010.03.12 17:32
sell
gbpusd
1,51911
 2010.03.14 23:11
1,51824
1
 1
2010.03.12 03:31
buy
gbpjpy
136,30600
 2010.03.12 13:37
136,97400
67
 67
2010.03.11 20:24
sell
gbpjpy
136,22900
 2010.03.12 03:08
136,39300
-16
 -16
2010.03.11 19:52
sell
gbpusd
1,50380
 2010.03.12 03:30
1,50453
-7
 -7
2010.03.11 12:24
buy
eurusd
1,36656
 2010.03.11 15:10
1,36253
-40
 -40
2010.03.10 11:03
sell
gbpusd
1,48919
 2010.03.10 11:22
1,49153
-24
 -24
2010.03.10 10:59
sell
gbpjpy
134,51400
 2010.03.10 11:35
134,74400
-23
 -23
2010.03.10 10:39
buy
gbpjpy
134,69300
 2010.03.10 10:54
134,54600
-14
 -14
2010.03.10 10:36
buy
gbpusd
1,49012
 2010.03.10 10:54
1,49033
2
 2
2010.03.10 10:27
sell
gbpusd
1,49497
 2010.03.10 10:32
1,49099
40
 40
2010.03.10 10:27
sell
gbpusd
1,49493
 2010.03.10 10:31
1,49266
23
 23
2010.03.10 10:27
sell
gbpusd
1,49501
 2010.03.10 10:32
1,49118
38
 38
2010.03.10 09:39
sell
gbpusd
1,49178
 2010.03.10 10:22
1,49593
-42
 -42
2010.03.10 08:03
sell
gbpjpy
134,56600
 2010.03.10 10:14
134,92700
-37
 -37
2010.03.10 08:02
sell
gbpusd
1,49337
 2010.03.10 10:22
1,49612
-28
 -28
2010.03.09 16:32
sell
gbpusd
1,49848
 2010.03.10 00:11
1,50091
-24
 -24
2010.03.09 16:31
sell
gbpjpy
134,56700
 2010.03.10 00:12
135,01500
-45
 -45
2010.03.09 09:41
sell
gbpusd
1,49977
 2010.03.09 11:56
1,49520
45
 45
2010.03.09 09:37
sell
gbpjpy
135,10400
 2010.03.09 11:55
134,22400
88
 88
2010.03.09 09:37
sell
gbpusd
1,50063
 2010.03.09 11:56
1,49524
54
 54
2010.03.08 17:52
sell
gbpjpy
136,06900
 2010.03.09 09:11
135,38300
69
 69
2010.03.08 17:13
sell
gbpusd
1,50542
 2010.03.09 09:11
1,50273
27
 27
2010.03.08 13:27
buy
gbpusd
1,51485
 2010.03.08 14:24
1,51340
-14
 -14
2010.03.08 13:27
buy
gbpjpy
136,96200
 2010.03.08 14:24
136,75400
-21
 -21
2010.03.08 12:28
sell
gbpjpy
136,7300
 2010.03.08 13:26
136,97200
-24
 -24
2010.03.08 12:26
sell
gbpusd
1,51256
 2010.03.08 13:25
1,51466
-21
 -21
2010.03.08 11:56
buy
gbpusd
1,51440
 2010.03.08 12:24
1,51303
-10
 -10
2010.03.08 11:47
buy
gbpjpy
136,81100
 2010.03.08 12:25
136,74900
-6
 -6
2010.03.08 10:39
sell
gbpjpy
136,98400
 2010.03.08 11:43
136,80000
18
 18
2010.03.08 10:22
sell
gbpusd
1,51910
 2010.03.08 11:44
1,51430
49
 49
2010.03.05 15:32
sell
gbpusd
1,50316
 2010.03.05 16:32
1,50773
-45
 -45
2010.03.05 15:03
sell
eurusd
1,35647
 2010.03.05 16:33
1,36153
-51
 -51
2010.03.05 15:00
sell
gbpusd
1,50360
 2010.03.05 16:32
1,50793
-43
 -43
2010.03.05 15:00
sell
eurusd
1,35586
 2010.03.05 16:33
1,36147
-56
 -56
2010.03.05 14:57
sell
gbpusd
1,50452
 2010.03.05 16:33
1,50746
-30
 -30
2010.03.05 14:32
sell
gbpjpy
135,18200
 2010.03.05 14:45
135,43500
-22
 -22
2010.03.04 20:50
sell
gbpjpy
133,96700
 2010.03.05 14:05
134,50100
-54
 -54
2010.03.04 19:32
sell
gbpusd
1,50283
 2010.03.05 02:20
1,50280
0
 0
2010.03.04 19:31
sell
eurusd
1,35701
 2010.03.05 14:04
1,35844
-14
 -14
2010.03.04 18:59
buy
usdjpy
89,10300
 2010.03.04 19:27
89,15400
5
 5
2010.03.04 18:58
buy
gbpjpy
133,98300
 2010.03.04 19:27
134,02900
5
 5
2010.03.04 18:39
buy
usdjpy
89,13700
 2010.03.04 19:27
89,16200
3
 3
2010.03.04 17:34
sell
gbpusd
1,50297
 2010.03.04 18:57
1,50361
-7
 -7
2010.03.04 16:25
sell
eurusd
1,36019
 2010.03.04 18:57
1,35836
18
 18
2010.03.04 16:22
sell
eurusd
1,35936
 2010.03.04 18:57
1,35836
10
 10
2010.03.04 16:12
sell
gbpjpy
134,26100
 2010.03.04 17:18
134,11900
15
 15
2010.03.04 16:11
sell
gbpusd
1,50781
 2010.03.04 18:57
1,50353
43
 43
2010.03.04 14:54
buy
gbpjpy
134,03100
 2010.03.04 15:58
134,52900
50
 50
2010.03.04 13:38
buy
gbpusd
1,51207
 2010.03.04 16:08
1,50821
-38
 -38
2010.03.04 13:27
buy
gbpjpy
133,55400
 2010.03.04 15:57
134,53400
99
 99
2010.03.03 18:01
sell
gbpusd
1,51198
 2010.03.04 08:47
1,50300
86
 86
2010.03.03 17:31
sell
gbpusd
1,51145
 2010.03.04 08:47
1,50300
81
 81
2010.03.03 17:16
sell
gbpjpy
133,6800
 2010.03.04 10:39
133,28300
40
 40
2010.03.03 15:12
sell
gbpjpy
133,52300
 2010.03.04 10:39
133,28900
23
 23
2010.03.03 12:47
buy
eurusd
1,36619
 2010.03.03 15:08
1,36346
-32
 -32
2010.03.03 03:10
sell
eurgbp
0,90550
 2010.03.03 17:39
0,90865
-31
 -31
2010.03.03 02:58
buy
gbpjpy
133,64200
 2010.03.03 03:21
133,48500
-12
 -12
2010.03.02 17:03
sell
usdjpy
88,93300
 2010.03.04 15:53
89,21700
-28
 -28
2010.03.02 16:23
sell
gbpjpy
132,74800
 2010.03.03 02:55
133,59400
-75
 -75
2010.03.02 16:12
sell
eurjpy
120,50600
 2010.03.02 16:40
120,55500
-5
 -5
2010.03.02 16:10
sell
gbpjpy
133,04500
 2010.03.03 02:55
133,57800
-43
 -43
2010.03.02 15:28
buy
eurusd
1,35691
 2010.03.02 16:08
1,35294
-40
 -40
2010.03.02 15:07
buy
gbpjpy
133,55600
 2010.03.02 16:07
133,15500
-40
 -40
2010.03.02 15:02
buy
gbpusd
1,49636
 2010.03.02 16:07
1,49437
-20
 -20
2010.03.02 14:59
buy
eurjpy
121,1600
 2010.03.02 16:07
120,59400
-57
 -57
2010.03.02 12:18
sell
usdjpy
89,04900
 2010.03.02 15:10
89,18600
-14
 -14
2010.03.02 12:16
sell
gbpjpy
133,10800
 2010.03.02 14:53
133,68900
-58
 -58
2010.03.02 12:15
sell
gbpusd
1,49490
 2010.03.02 14:53
1,49823
-33
 -33
2010.03.01 21:31
sell
eurusd
1,35597
 2010.03.01 22:54
1,35586
0
 0
2010.03.01 16:12
sell
usdjpy
89,17700
 2010.03.02 01:59
89,31200
-13
 -13
2010.03.01 15:39
sell
gbpusd
1,49360
 2010.03.02 01:37
1,49775
-41
 -41
2010.03.01 15:38
sell
gbpjpy
133,29200
 2010.03.02 01:37
133,68500
-39
 -39
2010.03.01 14:14
buy
gbpusd
1,49183
 2010.03.01 15:11
1,49298
11
 11
2010.03.01 14:13
buy
gbpjpy
133,09400
 2010.03.01 15:10
133,10900
1
 1
2010.03.01 12:46
buy
gbpusd
1,48376
 2010.03.01 12:58
1,48793
42
 42
2010.03.01 12:35
buy
gbpjpy
133,74100
 2010.03.01 12:37
133,32700
-89
 -89
2010.03.01 09:07
sell
gbpusd
1,51523
 2010.03.01 11:25
1,50500
102
 102
2010.03.01 06:54
sell
gbpjpy
135,00600
 2010.03.01 12:30
133,78600
122
 122
MONTH TOTAL
568
2010.02.26 17:19
sell
gbpjpy
135,56500
 2010.03.01 12:39
132,80000
276
 276
2010.02.26 17:19
sell
gbpusd
1,52532
 2010.03.01 11:59
1,49800
273
 273
2010.02.25 22:01
sell
usdjpy
89,05800
 2010.03.02 15:12
89,16200
-11
 -11
2010.02.25 22:01
sell
eurusd
1,35568
 2010.03.02 15:12
1,35812
-24
 -24
2010.02.25 21:11
sell
gbpjpy
135,98500
 2010.03.01 14:18
133,13200
285
 285
2010.02.25 21:11
sell
gbpusd
1,52571
 2010.03.01 00:08
1,51496
108
 108
2010.02.24 01:57
sell
gbpchf
1,67110
 2010.02.25 10:14
1,66000
111
 111
2010.02.23 01:52
sell
gbpusd
1,5499
 2010.02.25 02:31
1,5360
139
 139
2010.02.16 22:08
sell
gbpusd
1,57906
 2010.02.18 02:50
1,56500
140
 140
2010.02.16 22:08
sell
gbpjpy
142,27500
 2010.02.23 16:36
139,00000
327
 327
2010.02.23 01:52
sell
gbpusd
1,5499
 2010.02.25 02:31
1,5360
139
 139
2010.02.11 16:50
sell
gbpchf
1,6801
 2010.02.23 10:46
1,6600
201
 201
2010.02.11 11:24
sell
gbpusd
1,5608
 2010.02.18 23:34
1,5500
108
 108
2010.02.09 19:38
sell
gbpjpy
140,6300
 2010.02.25 02:30
138,0000
263
 263
2010.02.09 01:53
sell
eurusd
1,3653
 2010.02.12 10:59
1,3570
83
 83
2010.02.09 01:53
sell
gbpusd
1,5582
 2010.02.25 02:31
1,5360
222
 222
2010.02.09 01:51
sell
eurusd
1,3655
 2010.02.12 10:59
1,3570
85
 85
2010.02.09 08:31
sell
eurusd
1,3732
 2010.02.18 23:38
1,3500
232
 232
2010.02.08 10:03
sell
gbpjpy
139,78400
 2010.02.25 02:30
138,00000
178
 178
2010.02.05 20:53
sell
gbpusd
1,5601
 2010.02.08 07:57
1,5555
46
 46
2010.02.05 14:35
sell
eurusd
1,3716
 2010.02.08 08:36
1,3666
50
 50
2010.02.05 14:35
sell
gbpusd
1,5709
 2010.02.05 19:41
1,5575
134
 134
2010.02.05 14:31
sell
eurusd
1,3676
 2010.02.08 08:36
1,3667
9
 9
2010.02.05 14:31
sell
gbpusd
1,5672
 2010.02.05 19:41
1,5575
98
 98
2010.02.03 10:09
sell
eurusd
1,4015
 2010.02.05 02:04
1,3688
327
 327
2010.02.01 17:47
sell
gbpjpy
144,6850
 2010.02.04 17:42
139,7700
491
 491
2010.02.01 17:47
sell
usdjpy
90,8710
 2010.02.25 14:43
89,1490
172
 172
MONTH TOTAL
4462
2010.01.27 21:34
sell
usdjpy
90,03500
 2010.02.04 17:38
89,36300
68
 68
2010.01.27 20:24
sell
eurusd
1,40178
 2010.02.01 03:11
1,38560
160
 160
MONTH TOTAL
228
2009.12.28 17:08
sell
gbpusd
1,59985
 2009.12.29 17:24
1,58800
118
 118
2009.12.28 00:47
sell
gbpjpy
144,68500
 2010.02.04 15:59
143,00000
298
 298
2009.12.28 00:47
sell
gbpchf
1,65410
 2010.02.25 14:44
1,65640
-23
 -23
2009.12.28 00:46
sell
gbpusd
1,59516
 2010.02.04 15:54
1,58000
151
 151
2009.12.17 14:41
sell
eurjpy
144,68500
 2010.01.22 00:10
126,80000
232
 232
2009.12.17 14:41
sell
eurusd
1,43430
 2009.12.18 16:49
1,42750
68
 68
2009.12.17 14:39
sell
gbpusd
1,60980
 2009.12.22 14:10
1,59800
118
 118
2009.12.17 14:34
sell
gbpusd
1,6103
 2009.12.22 14:10
1,5980
123
 123
2009.12.16 19:58
sell
eurusd
1,4540
 2010.01.20 03:01
1,4200
340
 340
2009.12.09 09:46
sell
gbpusd
1,6230
 2010.02.01 11:16
1,5880
350
 350
2009.12.09 09:45
buy
eurusd
1,4724
 2009.12.16 19:57
1,4540
-184
 -184
2009.12.09 09:43
sell
gbpchf
1,6653
 2010.02.11 10:17
1,6600
53
 53
2009.12.09 09:42
sell
gbpusd
1,6231
 2010.02.01 11:16
1,5880
351
 351
2009.12.09 09:42
sell
usdjpy
87,5400
 2010.02.25 14:43
89,1540
-161
 -161
2009.12.09 09:42
sell
eurjpy
128,8600
 2010.01.26 10:30
126,0000
286
 286
2009.12.09 09:41
sell
gbpjpy
142,0300
 2010.02.24 16:18
138,5000
353
 353
2009.12.04 17:51
buy
eurusd
1,4880
 2009.12.07 18:37
1,4882
2
 2
MONTH TOTAL
2475
2009.11.09  20:01
buy
eurusd
1,4994
 2009.11.12  16:13
1,489
-104
 -104
2009.11.09  19:59
buy
eurjpy
134,93
 2009.11.11  05:30
133,81
-112
 -112
2009.11.09  19:57
buy
audusd
0,9283
 2009.11.12  19:08
0,9219
-64
 -64
MONTH TOTAL
-280
2009.10.26 19:03
sell
audusd
0,9196
 2009.10.28 20:14
0,9005
191
 191
2009.10.23 17:12
buy
usdcad
1,054
 2009.10.27 12:36
1,0675
135
 135
2009.10.21 16:19
buy
usdjpy
91,2
 2009.10.26 03:01
92,08
88
 88
2009.10.09 15:23
buy
eurusd
1,4727
 2009.10.09 16:18
1,4744
17
 17
2009.10.09 14:30
sell
eurusd
1,4742
 2009.10.09 15:17
1,4726
16
 16
2009.10.05 08:35
sell
usdchf
1,0316
 2009.10.06 08:42
1,0261
55
 55
2009.10.02 14:27
sell
eurusd
1,4547
 2009.10.02 14:41
1,4515
32
 32
2009.10.01 15:00
buy
eurjpy
130,86
 2009.10.02 02:10
129,65
-121
 -121
2009.10.01 11:25
buy
eurusd
1,4585
 2009.10.02 01:47
1,4511
-74
 -74
MONTH TOTAL
339
2009.09.29 12:34
buy
eurjpy
130,92
 2009.09.29 16:00
131,2
28
 28
2009.09.25 01:57
sell
eurjpy
133,07
 2009.09.25 14:06
132,66
41
 41
2009.09.25 01:43
sell
eurjpy
133,27
 2009.09.25 01:52
132,95
32
 32
2009.09.24 16:07
buy
gbpusd
1,6107
 2009.09.25 01:51
1,594
-167
 -167
2009.09.18 00:31
buy
usdjpy
91,16
 2009.09.21 08:52
92,04
88
 88
2009.09.17 01:10
buy
eurjpy
133,84
 2009.09.17 15:54
134,6
76
 76
2009.09.11 20:34
buy
eurjpy
132,09
 2009.09.16 01:12
133,26
117
 117
2009.09.09 13:43
buy
eurjpy
134,19
 2009.09.10 15:11
133,5
-69
 -69
2009.09.09 13:08
sell
gbpusd
1,6484
 2009.09.09 14:20
1,6527
-43
 -43
MONTH TOTAL
102
2009.08.19 15:33
buy
gbpusd
1,6399
 2009.08.20 12:44
1,6494
95
 95
2009.08.13 14:26
sell
usdchf
1,0703
 2009.08.19 16:29
1,0675
28
 28
2009.08.11 02:28
buy
gbpusd
1,6519
 2009.08.19 03:09
1,6529
10
 10
MONTH TOTAL
133
2009.07.24 10:51
sell
gbpusd
1,6443
 2009.07.28 20:27
1,6433
10
 10
2009.07.20 14:32
sell
eurgbp
0,8602
 2009.07.29 15:25
0,8576
26
 26
2009.07.20 14:26
buy
gbpchf
1,767
 2009.07.21 10:06
1,757
-100
 -100
2009.07.14 14:41
buy
usdjpy
93,19
 2009.07.15 08:56
93,29
10
 10
2009.07.09 10:35
sell
usdchf
1,0843
 2009.07.09 17:55
1,0771
72
 72
MONTH TOTAL
18
2009.06.25 14:34
buy
gbpusd
1,6263
 2009.06.25 16:31
1,6283
20
 20
2009.06.04 14:15
sell
eurgbp
0,8694
 2009.06.17 09:20
0,8467
227
 227
2009.06.04 13:01
sell
eurgbp
0,8648
 2009.06.04 14:02
0,8752
-104
 -104
MONTH TOTAL
143
2009.05.27 16:49
buy
usdjpy
132,33
 2009.05.27 17:01
132,46
13
 13
2009.05.27 12:05
sell
eurgbp
0,8702
 2009.05.27 18:28
0,8683
19
 19
2009.05.22 17:51
buy
usdjpy
132,33
 2009.05.25 17:27
132,86
53
 53
2009.05.22 15:23
sell
usdjpy
131,73
 2009.05.22 16:23
132,3
-57
 -57
2009.05.13 13:54
sell
eurgbp
0,8995
 2009.05.15 12:29
0,8953
42
 42
2009.05.05 14:59
sell
usdjpy
98,67
 2009.05.06 14:15
98,55
12
 12
MONTH TOTAL
82
2009.04.24 04:28
sell
usdjpy
97,34
 2009.04.24 14:30
97,05
29
 29
2009.04.03 07:40
buy
eurusd
1,343
 2009.04.03 08:30
1,345
20
 20
2009.04.02 09:18
sell
eurgbp
0,9115
 2009.04.08 14:25
0,899
125
 125
2009.04.02 07:00
buy
eurusd
1,3283
 2009.04.02 09:22
1,3303
20
 20
2009.04.01 09:35
buy
eurusd
1,3208
 2009.04.01 09:59
1,3228
20
 20
2009.04.01 00:27
buy
eurgbp
0,9249
 2009.04.02 12:30
0,9086
-37
 -37
MONTH TOTAL
177
2009.03.31 07:11
buy
eurusd
1,3248
 2009.03.31 07:45
1,3267
19
 19
2009.03.23 21:31
buy
eurusd
1,3633
 2009.03.23 23:27
1,3641
8
 8
2009.03.20 07:35
buy
eurusd
1,3667
 2009.03.23 07:34
1,372
53
 53
2009.03.20 04:30
sell
eurgbp
0,9443
 2009.03.20 09:10
0,9403
40
 40
2009.03.18 16:33
sell
usdjpy
97,99
 2009.03.18 18:22
96,91
108
 108
2009.03.18 03:30
sell
eurgbp
0,9291
 2009.03.18 05:48
0,9281
10
 10
2009.03.16 03:51
buy
eurgbp
0,9193
 2009.03.16 06:41
0,9209
16
 16
2009.03.13 05:31
sell
eurgbp
0,9292
 2009.03.13 05:52
0,928
12
 12
2009.03.11 07:00
sell
eurusd
1,2639
 2009.03.18 12:49
1,3144
-505
 -505
2009.03.10 06:12
sell
eurgbp
0,919
 2009.03.10 10:27
0,9171
19
 19
2009.03.09 02:11
buy
eurusd
1,2702
 2009.03.09 03:38
1,2667
-35
 -35
2009.03.06 10:55
sell
eurusd
1,2675
 2009.03.06 12:50
1,2655
20
 20
2009.03.06 06:34
sell
eurgbp
0,8899
 2009.03.06 06:53
0,8887
12
 12
2009.03.03 10:00
buy
eurusd
1,2632
 2009.03.03 11:41
1,2595
-37
 -37
2009.03.02 08:05
sell
eurusd
1,2586
 2009.03.02 08:21
1,2566
20
 20
MONTH TOTAL
-240
2009.02.17 07:05
sell
eurusd
1,2631
 2009.02.17 07:25
1,2611
20
 20
2009.02.10 02:28
buy
eurgbp
0,8666
 2009.02.10 07:23
0,8682
16
 16
2009.02.09 07:23
sell
eurusd
1,2899
 2009.02.09 08:11
1,2878
21
 21
2009.02.05 19:58
buy
eurusd
1,2808
 2009.02.06 06:55
1,2774
-34
 -34
2009.02.04 11:12
buy
eurusd
1,2885
 2009.02.04 12:49
1,2856
-29
 -29
2009.02.03 15:11
sell
eurusd
1.2989
 2009.02.03 15:53
1,2959
30
 30
2009.02.03 11:15
buy
eurusd
1,2845
 2009.02.03 12:30
1,2875
30
 30
2009.02.03 04:03
sell
eurgbp
0,9051
 2009.02.03 07:02 
0,904
11
 11
MONTH TOTAL
65
2009.01.30 02:26
sell
usdjpy
89,57
 2009.01.30 02:51
89,68
-11
 -11
2009.01.30 00:32
sell
usdjpy
89,64
 2009.01.30 01:32
89,51
13
 13
2009.01.29 19:06
sell
usdjpy
116,25
 2009.01.29 19:18
116,39
-14
 -14
2009.01.29 18:29
sell
usdjpy
116,52
 2009.01.29 18:46
116,42
10
 10
2009.01.29 16:34
sell
eurgbp
0,911
 2009.01.29 17:18
0,9082
28
 28
2009.01.21 17:02
sell
audusd
0,6475
 2009.01.21 17:53
0,6516
-41
 -41
2009.01.20 06:03
sell
eurgbp
0,9175
 2009.01.20 06:52
0,9145
30
 30
2009.01.15 12:19
sell
usdjpy
89,08
 2009.01.16 01:41
90,22
-86
 -86
2009.01.14 00:22
sell
usdjpy
89,42
 2009.01.15 00:47
89,06
36
 36
2009.01.13 18:33
sell
usdjpy
89,42
 2009.01.14 23:42
88,99
43
 43
2009.01.09 07:04
buy
eurgbp
0,8974
 2009.01.09 08:45
0,8986
12
 12
2009.01.09 05:13
sell
eurgbp
0,8993
 2009.01.09 06:24
0,8985
8
 8
MONTH TOTAL
28
2008.12.16 18:32
sell
usdjpy
90,02
 2008.12.16 19:40
89,35
67
 67
2008.12.09 14:45
sell
usdjpy
92,48
 2008.12.12 04:56
89,32
316
 316
2008.12.02 15:05
sell
usdjpy
93,47
 2008.12.08 08:00
93,09
38
 38
MONTH TOTAL
421
2008.11.24 21:59
buy
usdjpy
97,37
 2008.11.24 22:57
97,08
-29
 -29
2008.11.24 00:40
sell
usdjpy
95,42
 2008.11.24 01:07
95,21
21
 21
2008.11.18 04:22
buy
usdjpy
96,6
 2008.11.18 17:25
97,01
41
 41
2008.11.17 19:14
sell
usdjpy
97,13
 2008.11.17 20:23
96,83
30
 30
2008.11.13 19:58
buy
usdjpy
96,52
 2008.11.13 20:41
97,59
107
 107
2008.11.12 15:45
buy
usdjpy
95,63
 2008.11.13 19:40
96,68
105
 105
2008.11.04 18:42
buy
usdjpy
100,25
 2008.11.04 19:04
99,93
-32
 -32
2008.11.04 15:42
buy
usdjpy
99,81
 2008.11.04 16:21
99,95
14
 14
MONTH TOTAL
257
2008.10.26 23:46
buy
usdjpy
93,22
 2008.10.27 00:00
93,52
30
 30
2008.10.24 01:11
buy
usdjpy
97,38
 2008.10.24 03:56
95,88
-50
 -50
2008.10.23 01:39
sell
usdjpy
97,91
 2008.10.23 02:17
97,61
30
 30
2008.10.20 20:21
sell
usdjpy
102,05
 2008.10.21 01:14
101,75
30
 30
2008.10.16 00:48
buy
usdjpy
99,82
 2008.10.16 01:59
100,12
30
 30
2008.10.14 23:32
sell
usdjpy
101,64
 2008.10.15 00:59
101,34
30
 30
2008.10.08 06:18
sell
usdjpy
100,41
 2008.10.08 06:56
100,1
30
 30
2008.10.08 00:30
sell
usdjpy
101,59
 2008.10.08 01:31
101,29
30
 30
2008.10.07 21:48
sell
usdjpy
101,64
 2008.10.07 23:08
101,34
30
 30
2008.10.07 19:11
buy
usdjpy
101,73
 2008.10.07 20:00
101,31
-40
 -40
MONTH TOTAL
150
2008.09.29 12:52
sell
usdjpy
105,73
 2008.09.29 13:35
105,45
28
 28
2008.09.25 14:25
buy
usdjpy
106,48
 2008.09.25 17:00
106,76
28
 28
2008.09.23 15:33
sell
usdjpy
105,82
 2008.09.23 18:10
105,54
32
 32
2008.09.17 20:20
sell
usdjpy
104,68
 2008.09.17 21:10
104,38
30
 30
2008.09.15 00:37
sell
usdjpy
106,39
 2008.09.15 01:10
106,08
31
 31
2008.09.11 07:02
buy
usdjpy
107,21
 2008.09.11 15:38
106,67
-54
 -54
2008.09.09 17:05
sell
usdjpy
107,63
 2008.09.09 17:47
107,32
31
 31
2008.09.09 14:30
buy
usdjpy
107,68
 2008.09.09 15:29
107,43
-25
 -25
2008.09.08 10:09
buy
usdjpy
108,37
 2008.09.08 10:49
108,68
31
 31
2008.09.04 07:47
sell
usdjpy
108,51
 2008.09.04 12:14
108,19
30
 30
2008.09.02 00:37
sell
usdjpy
108.32
 2008.09.02 05:26
108,01
31
 31
2008.09.01 03:06
sell
usdjpy
108,53
 2008.09.01 07:25
108,22
30
 30
MONTH TOTAL
223
2008.08.01
2008.08.31
AUGUST HOLIDAYS NO TRADING
2008.07.31 01:30
buy
audusd
0,942
 2008.07.31 06:41
0,9451
31
 31
2008.07.28 10:54
buy
eurusd
1,5763
 2008.07.30 08:51
1,5613
-150
 -150
2008.07.25 10:15
sell
eurusd
1,5736
 2008.07.25 13:02
1,5696
40
 40
2008.07.22 15:20
sell
audusd
0,9716
 2008.07.23 06:07
0,9686
30
 30
2008.07.17 17:09
sell
audusd
0,9732
 2008.07.17 17:54
0,9702
30
 30
2008.07.16 12:02
buy
eurusd
1,5899
 2008.07.22 06:47
1,5939
40
 40
2008.07.15 07:54
sell
usdjpy
105,41
 2008.07.15 08:25
105,11
30
 30
2008.07.13 22:07
buy
eurusd
1,5933
 2008.07.14 13:52
1,5883
-50
 -50
2008.07.08 16:06
buy
eurusd
1,5638
 2008.07.09 04:32
1,5678
40
 40
2008.07.08 06:29
sell
audusd
0,9511
 2008.07.09 03:32
0,9481
30
 30
2008.07.07 17:02
sell
eurusd
1,5747
 2008.07.08 01:44
1,5707
40
 40
2008.07.07 17:02
sell
gbpusd
1,976
 2008.07.08 06:25
1,972
40
 40
2008.07.07 01:51
buy
eurusd
1,5636
 2008.07.07 16:25
1,5676
40
 40
2008.07.03 12:38
sell
eurusd
1,5808
 2008.07.03 12:52
1,5778
30
 30
2008.07.02 13:06
buy
gbpusd
1,9941
 2008.07.03 11:03
1,9886
-55
 -55
2008.07.02 12:19
buy
gbpusd
1,9906
 2008.07.02 13:06
1,9936
30
 30
2008.07.02 06:29
buy
audusd
0,9614
 2008.07.02 14:15
0,9644
30
 30
2008.07.01 16:18
buy
eurusd
1,5804
 2008.07.02 06:53
1,5834
30
 30
MONTH TOTAL
256
2008.06.30 15:19
buy
audusd
0,9558
 2008.06.30 18:44
0,9588
30
 30
2008.06.24 14:03
buy
usdjpy
107,44
 2008.06.24 15:17
107,74
30
 30
2008.06.23 16:05
buy
eurusd
1,55
 2008.06.24 06:16
1,553
30
 30
2008.06.22 22:14
sell
eurusd
1,5614
 2008.06.23 06:06
1,5584
30
 30
2008.06.19 12:43
buy
audusd
0,9485
 2008.06.19 17:53
0,9515
30
 30
2008.06.18 08:11
sell
gbpusd
1,9514
 2008.06.18 10:15
1,9484
30
 30
2008.06.17 00:56
sell
eurusd
1,5461
 2008.06.17 07:01
1,5521
-60
 -60
2008.06.16 14:07
sell
gbpusd
1,9649
 2008.06.17 00:14
1,9619
30
 30
2008.06.11 14:16
buy
eurusd
1,5546
 2008.06.11 15:30
1,5576
30
 30
2008.06.09 13:44
buy
eurusd
1,568
 2008.06.09 14:37
1,571
30
 30
2008.06.08 22:00
sell
gbpusd
1,9699
 2008.06.09 08:36
1,9759
-60
 -60
2008.06.04 13:51
sell
gbpusd
1,9533
 2008.06.05 06:07
1,9503
30
 30
2008.06.03 13:22
buy
eurusd
1,54527
 2008.06.05 13:13
1,5487
60
 60
2008.06.03 13:02
sell
audusd
0,9562
 2008.06.03 13:20
0,9532
30
 30
2008.06.03 07:35
buy
eurusd
1,5576
 2008.06.03 08:24
1,5606
30
 30
2008.06.02 16:38
buy
usdjpy
104,09
 2008.06.02 18:11
104,39
30
 30
2008.06.02 09:01
buy
eurusd
1,5568
 2008.06.02 15:08
1,5538
-30
 -30
2008.06.02 05:46
sell
audusd
0,951
 2008.06.03 04:52
0,954
-30
 -30
2008.06.01 22:00
sell
gbpusd
1,9765
 2008.06.01 23:14
1,9735
30
 30
2008.06.01 22:00
buy
usdjpy
105,29
 2008.06.02 18:11
104,39
-90
 -90
MONTH TOTAL
210
2008.05.16 15:35
sell
gbpusd
1,9587
 2008.05.16 17:17
1,9557
30
 30
2008.05.16 12:02
buy
audusd
0,9484
 2008.05.16 12:21
0,9514
30
 30
2008.05.15 10:03
sell
gbpusd
1,9447
 2008.05.15 11:43
1,9417
30
 30
2008.05.14 08:36
buy
audusd
0,932
 2008.05.14 12:40
0,935
30
 30
2008.05.13 08:50
sell
eurusd
1,5472
 2008.05.13 12:38
1,5442
30
 30
2008.05.12 12:15
buy
gbpusd
1,9567
 2008.05.12 13:32
1,9597
30
 30
2008.05.12 02:47
sell
eurusd
1,5419
 2008.05.12 06:07
1,5389
30
 30
2008.05.07 05:53
sell
audusd
0,9456
 2008.05.07 14:21
0,9426
30
 30
2008.05.06 23:57
buy
usdjpy
104,94
 008.05.07 08:20
105,24
30
 30
2008.05.06 08:46
sell
gbpusd
1,9638
 2008.05.06 16:54
1,9728
-90
 -90
2008.05.05 17:29
buy
gbpusd
1,9716
 2008.05.05 23:20
1,9745
30
 30
2008.05.05 14:09
buy
eurusd
1,5437
 2008.05.05 14:37
1,5467
30
 30
2008.05.05 01:35
sell
audusd
0,9376
 2008.05.06 11:27
0,9436
-60
 -60
2008.05.04 22:00
buy
gbpusd
1,9738
 2008.05.05 06:15
1,9768
30
 30
2008.05.02 12:37
buy
eurusd
1,5368
 2008.05.02 12:44
1,5398
30
 30
2008.05.02 08:44
buy
audusd
0,932
 2008.05.02 12:20
0,935
30
 30
2008.05.02 07:30
buy
eurusd
1,5455
 2008.05.02 08:53
1,5485
30
 30
2008.05.02 07:21
sell
gbpusd
1,9782
 2008.05.02 12:15
1,9842
-60
 -60
2008.05.02 06:56
sell
usdjpy
105
 2008.05.02 07:49
104,7
30
 30
2008.05.02 07:01
buy
gbpusd
1,9736
 2008.05.02 07:11
1,9766
30
 30
2008.05.02 06:26
buy
audusd
0,9285
 2008.05.02 08:44
0,9315
30
 30
MONTH TOTAL
330
2008.04.25 15:18
buy
usdjpy
104
 2008.04.25 16:04
104,17
17
 17
2008.04.25 14:48
sell
eurusd
1,5658
 2008.04.25 16:02
1,5628
30
 30
2008.04.25 08:19
buy
gbpusd
1,9714
 2008.04.25 08:43
1,9744
30
 30
2008.04.25 05:43
sell
eurusd
1,5669
 2008.04.25 06:54
1,5639
30
 30
2008.04.24 16:08
sell
audusd
0,9379
 2008.04.25 07:16
0,9349
30
 30
2008.04.24 15:29
buy
eurusd
1,5647
 2008.04.24 18:38
1,5677
30
 30
2008.04.24 18:58
sell
gbpusd
1,975
 2008.04.24 21:51
1,972
30
 30
2008.04.24 16:11
buy
audusd
0,9381
 2008.04.25 01:45
0,9411
30
 30
2008.04.24 14:01
buy
gbpusd
1,9759
 2008.04.24 15:02
1,9729
-30
 -30
2008.04.24 08:17
buy
eurusd
1,5794
 2008.04.24 12:02
1,5764
-30
 -30
2008.04.24 06:55
sell
usdjpy
103,81
 2008.04.24 10:58
103,51
30
 30
2008.04.23 13:27
sell
eurusd
1,5891
 2008.04.24 01:08
1,5861
30
 30
2008.04.23 13:28
buy
gbpusd
1,9782
 2008.04.23 14:17
1,9812
30
 30
2008.04.23 12:43
buy
usdjpy
103,13
 2008.04.23 14:28
103,43
30
 30
2008.04.23 12:00
sell
gbpusd
1,9851
 2008.04.23 12:42
1,9821
30
 30
2008.04.23 11:08
sell
usdjpy
102,91
 2008.04.24 10:58
103,51
-60
 -60
2008.04.23 09:36
buy
gbpusd
1,9962
 008.04.23 14:17
1,9812
-150
 -150
2008.04.23 08:05
sell
eurusd
1,5987
 2008.04.23 09:41
1,5957
30
 30
2008.04.22 06:41
buy
gbpusd
1,9756
 2008.04.22 07:44
1,9786
30
 30
2008.04.22 05:53
buy
eurusd
1,5856
 2008.04.22 08:00
1,5886
30
 30
2008.04.21 23:25
buy
audusd
0,9435
 2008.04.22 06:56
0,9405
30
 30
2008.04.22 01:32
buy
usdjpy
103,05
 2008.04.22 10:06
103,35
30
 30
2008.04.21 23:21
buy
eurusd
1,5916
 2008.04.22 08:00
1,5886
-30
 -30
MONTH TOTAL
227
2008.03.19 17:06
sell
gbpusd
1,9852
 2008.03.19 23:05
1,9835
0,0017
 17
2008.03.18 21:14
sell
usdjpy
99,77
 2008.04.02 20:03
102,45
-0,0268
 -268
2008.03.18 19:53
sell
gbpjpy
199,33
 2008.04.02 20:02
203,77
-0,0444
 -444
2008.03.18 19:49
sell
usdjpy
98,57
 2008.03.19 23:05
98,78
-0,0021
 -21
2008.03.18 19:25
sell
eurjpy
154,98
 2008.04.02 20:01
160,65
-0,0567
 -567
2008.03.18 19:24
sell
eurchf
1,5637
 2008.04.02 20:01
1,5824
-0,0187
 -187
2008.03.18 19:21
sell
gbpusd
2,0171
 2008.04.02 20:00
1,9884
0,0287
 287
2008.03.18 19:20
sell
gbpchf
2,0047
 2008.04.02 19:59
2,0097
-0,0050
 -50
2008.03.18 19:18
sell
gbpjpy
198,03
 2008.04.02 19:58
203,87
-0,0584
 -584
2008.03.12 18:45
sell
gbpchf
2,0602
 2008.03.17 02:59
1,9706
0,0896
 896
2008.03.12 15:45
sell
gbpjpy
206,95
 2008.03.17 03:00
195,63
0,1132
 1132
2008.03.12 15:39
buy
eurusd
1,5473
 2008.03.17 03:01
1,5818
0,0345
 345
2008.03.12 15:37
buy
audusd
0,9305
 2008.03.14 22:09
0,9371
0,0066
 66
2008.03.12 15:36
sell
usdjpy
102,46
 2008.03.17 03:02
96,96
0,0550
 550
2008.03.12 15:33
sell
usdchf
1,0226
 2008.03.17 03:03
0,9773
0,0453
 453
2008.03.12 13:49
sell
eurjpy
158,33
 2008.03.17 03:04
153,35
0,0498
 498
2008.03.12 13:48
sell
usdcad
0,9874
 2008.03.14 22:11
0,9891
-0,0017
 -17
2008.03.12 13:46
sell
gbpusd
2,0181
 2008.03.14 22:05
2,0178
0,0003
 3
2008.03.12 13:45
sell
gbpjpy
206,60
 2008.03.17 03:06
195,38
0,1122
2008.03.12 13:43
buy
eurgbp
0,7666
 2008.03.17 03:07
0,7848
0,0182
 182
2008.03.04 12:50
sell
gbpusd
1,9873
 2008.03.11 11:35
2,0203
-0,0330
 -330
2008.03.04 12:48
sell
eurusd
1,5215
 2008.03.11 11:37
1,5479
-0,0264
 -264
2008.03.03 17:50
sell
gbpusd
1,9829
 2008.03.11 11:38
2,0193
-0,0364
 -364
2008.03.03 11:18
buy
usdchf
1,0419
 2008.03.11 11:41
1,0157
-0,0262
 -262
2008.03.03 11:17
sell
eurusd
1,5162
 2008.03.11 11:40
1,5479
-0,0317
 -317
2008.03.03 11:17
sell
gbpusd
1,9852
 2008.03.11 11:39
2,0193
-0,0341
 -341
2008.03.03 00:50
sell
usdjpy
103,24
 2008.03.03 10:58
103,16
0,0008
 8
MONTH TOTAL
1800
2008.02.22 12:56
buy
eurusd
1,4838
 2008.02.22 15:49
1,4840
0,0002
 2
2008.02.22 12:56
sell
gbpusd
1,9679
 2008.03.03 11:00
1,9859
-0,0180
 -180
2008.02.17 23:33
sell
gbpchf
2,1409
 2008.02.29 10:50
2,0794
0,0615
 615
2008.02.17 23:32
sell
gbpjpy
211,00
 2008.02.29 10:39
207,33
0,0367
 367
2008.02.17 23:31
sell
gbpusd
1,9577
 2008.02.29 10:45
1,9838
-0,0261
 -261
2008.02.14 18:57
buy
eurgbp
0,7430
 2008.02.29 10:50
0,7668
0,0238
 238
2008.02.14 17:55
buy
eurusd
1,4637
 2008.02.22 15:51
1,4842
0,0205
 205
2008.02.14 17:46
sell
gbpjpy
212,61
 2008.03.03 00:34
204,87
0,0774
 774
2008.02.14 17:46
sell
usdjpy
107,90
 2008.02.29 10:43
104,43
0,0347
 347
2008.02.14 17:45
sell
usdchf
1,0988
 2008.02.29 11:54
1,0458
0,0530
 530
2008.02.14 17:45
sell
gbpjpy
212,58
 2008.02.29 10:49
207,00
0,0558
 558
2008.02.11 18:11
sell
gbpusd
1,9488
 2008.02.13 19:21
1,9651
-0,0163
 -163
2008.02.08 05:01
buy
eurusd
1,4490
 2008.02.12 17:58
1,4593
-0,0103
 -103
2008.02.04 08:23
sell
gbpusd
1,9678
 2008.02.13 19:22
1,9651
0,0027
 27
2008.02.04 08:18
sell
gbpchf
2,1432
 2008.02.13 19:23
2,1779
-0,0347
 -347
2008.02.04 08:18
sell
gbpchf
2,1427
 2008.02.07 13:48
2,1342
0,0085
 85
2008.02.04 08:17
sell
gbpjpy
210,12
 2008.02.13 19:23
212,75
-0,0263
 -263
2008.02.04 08:16
sell
usdjpy
106,78
 2008.02.13 19:20
108,25
-0,0147
 -147
2008.02.01 13:27
buy
eurusd
1,4894
 2008.02.13 19:24
1,4583
-0,0311
 -311
MONTH TOTAL
1973
2008.01.30 20:16
sell
gbpjpy
213,44
 2008.02.13 19:23
212,72
0,0072
 72
2008.01.30 20:16
sell
gbpjpy
213,22
 2008.02.13 19:23
212,73
0,0049
 49
2008.01.27 23:38
sell
usdchf
1,0957
 2008.02.01 19:38
1,0859
0,0098
 98
2008.01.27 23:36
sell
usdjpy
106,86
 2008.02.13 19:20
108,26
-0,0140
 -140
2008.01.27 23:35
sell
eurchf
1,6087
 2008.02.01 19:37
1,6079
0,0008
 8
2008.01.27 23:31
sell
gbpjpy
211,95
 2008.02.01 19:36
209,31
0,0264
 264
2008.01.27 23:30
sell
eurjpy
156,90
 2008.02.07 13:46
155,21
0,0169
 169
2008.01.27 23:26
sell
gbpusd
1,9835
 2008.02.01 19:33
1,9670
0,0165
 165
2008.01.27 23:25
sell
usdjpy
106,84
 2008.02.01 19:33
106,39
0,0045
 45
2008.01.25 11:20
sell
gbpjpy
213,13
 2008.02.01 19:39
209,27
0,0386
 386
2008.01.24 16:27
sell
usdchf
1,0870
 2008.02.01 19:36
1,0864
0,0006
 6
2008.01.24 11:55
buy
eurusd
1,4632
 2008.01.24 15:51
1,4712
0,0080
 80
2008.01.23 18:56
sell
usdjpy
105,23
 2008.01.24 15:50
106,70
-0,0147
 -147
2008.01.23 16:51
sell
gbpjpy
206,01
 2008.01.24 15:50
210,09
-0,0408
 -408
2008.01.23 12:20
buy
eurusd
1,4547
 2008.01.24 15:49
1,4706
0,0159
 159
2008.01.22 14:23
sell
usdjpy
106,77
 2008.01.24 15:48
106,72
0,0005
 5
2008.01.22 14:23
sell
eurjpy
155,60
 2008.01.24 15:47
156,98
-0,0138
 -138
2008.01.22 14:22
sell
gbpusd
1,9566
 2008.01.24 15:47
1,9683
-0,0117
 -117
2008.01.22 10:31
sell
gbpjpy
207,49
 2008.01.23 14:04
206,00
0,0149
 149
2008.01.22 10:19
sell
eurjpy
153,69
 2008.01.24 15:52
157,05
-0,0336
 -336
2008.01.22 10:17
sell
gbpusd
1,9510
 2008.01.24 15:52
1,9693
-0,0183
 -183
2008.01.22 10:07
sell
usdchf
1,1065
 2008.01.24 15:45
1,0882
0,0183
 183
2008.01.22 10:06
sell
usdjpy
106,52
 2008.01.24 15:44
106,77
-0,0025
 -25
2008.01.22 10:05
sell
gbpjpy
207,41
 2008.01.23 14:04
206,00
0,0141
 141
2008.01.22 10:05
sell
gbpusd
1,9498
 2008.01.24 15:43
1,9683
-0,0185
 -185
2008.01.18 01:41
sell
usdjpy
106,64
 2008.01.22 00:41
105,73
0,0091
 91
2008.01.18 01:41
sell
usdjpy
106,65
 2008.01.22 03:08
106,17
0,0048
 48
2008.01.16 18:05
sell
usdjpy
107,41
 2008.01.17 13:26
106,70
0,0071
 71
2008.01.16 17:15
buy
eurgbp
0,7444
 2008.01.18 10:50
0,7475
0,0031
 31
2008.01.16 15:15
sell
gbpjpy
210,32
 2008.01.21 08:36
207,30
0,0302
 302
2008.01.16 15:15
sell
gbpjpy
210,38
 2008.01.21 23:33
205,50
0,0488
 488
2008.01.16 15:01
sell
eurusd
1,4792
 2008.01.16 17:13
1,4623
0,0169
 169
2008.01.16 14:28
sell
gbpusd
1,9629
 2008.01.22 03:00
1,9428
0,0201
 201
2008.01.16 12:57
sell
eurjpy
156,62
 2008.01.18 01:35
156,16
0,0046
 46
2008.01.16 12:57
sell
eurusd
1,4772
 2008.01.16 17:12
1,4631
0,0141
 141
2008.01.16 10:36
buy
eurgbp
0,7559
 2008.01.18 01:33
0,7423
-0,0136
 -136
2008.01.15 12:32
sell
gbpusd
1,9663
 2008.01.15 23:24
1,9580
0,0083
 83
2008.01.14 14:59
sell
usdjpy
107,82
 2008.01.22 00:45
105,72
0,0210
 210
2008.01.14 14:59
sell
usdjpy
107,83
 2008.01.22 03:02
106,21
0,0162
 162
2008.01.14 14:59
sell
usdjpy
107,83
 2008.01.17 13:26
106,70
0,0113
 113
2008.01.11 15:16
buy
eurgbp
0,7560
 2008.01.14 18:41
0,7602
0,0042
 42
2008.01.11 15:16
buy
eurgbp
0,7560
 2008.01.18 01:32
0,7424
-0,0136
 -136
2008.01.11 15:16
buy
audusd
0,8946
 2008.01.11 19:34
0,8914
-0,0032
 -32
2008.01.11 15:16
buy
eurgbp
0,7560
 2008.01.18 01:32
0,7424
-0,0136
 -136
2008.01.11 15:15
buy
eurusd
1,4793
 2008.01.16 12:56
1,4772
-0,0021
 -21
2008.01.11 15:14
sell
gbpusd
1,9563
 2008.01.21 09:28
1,9485
0,0078
 78
2008.01.11 15:13
sell
gbpchf
2,1559
 2008.01.15 16:50
2,1503
0,0056
 56
2008.01.11 15:11
sell
gbpjpy
213,21
 2008.01.15 21:13
210,00
0,0321
 321
2008.01.11 15:11
sell
gbpjpy
213,29
 2008.01.16 11:41
207,30
0,0599
 599
2008.01.09 16:43
sell
gbpchf
2,1834
 2008.01.11 08:20
2,1467
0,0367
 367
2008.01.09 16:42
sell
gbpchf
2,1833
 2008.01.18 01:31
2,1709
0,0124
 124
2008.01.07 12:22
sell
usdcad
1,0011
 2008.01.07 21:05
1,0057
-0,0046
 -46
2008.01.07 10:54
sell
audusd
0,8743
 2008.01.14 15:01
0,8998
-0,0255
 -255
2008.01.07 10:53
sell
audusd
0,8743
 2008.01.11 08:19
0,8942
-0,0199
 -199
2008.01.07 10:47
sell
usdjpy
109,35
 2008.01.22 02:59
106,17
0,0318
 318
2008.01.07 10:47
sell
usdjpy
109,35
 2008.01.11 08:18
108,83
0,0052
 52
2008.01.07 10:46
sell
gbpusd
1,9723
 2008.01.10 21:00
1,9610
0,0113
 113
2008.01.04 14:56
sell
gbpusd
1,9809
 2008.01.11 08:17
1,9510
0,0299
 299
2008.01.04 14:56
sell
gbpusd
1,9811
 2008.01.21 16:58
1,9450
0,0361
 361
2008.01.04 14:55
sell
gbpjpy
214,84
 2008.01.11 08:14
212,29
0,0255
 255
2008.01.04 14:55
sell
gbpjpy
214,86
 2008.01.22 00:43
205,21
0,0965
 965
2008.01.04 14:55
sell
gbpjpy
214,87
 2008.01.16 11:41
207,30
0,0757
 757
2008.01.04 14:55
sell
gbpjpy
214,84
 2008.01.11 08:14
212,27
0,0257
 257
2008.01.04 14:33
sell
gbpusd
1,9820
 2008.01.04 14:36
1,9833
-0,0013
 -13
2008.01.04 10:32
sell
gbpusd
1,9753
 2008.01.04 14:03
1,9749
0,0004
 4
2008.01.03 14:12
sell
gbpjpy
215,89
 2008.01.04 14:31
214,89
0,0100
 100
2008.01.03 13:03
sell
gbpjpy
214,34
 2008.01.11 08:16
212,34
0,0200
 200
2008.01.03 13:02
sell
gbpjpy
214,42
 2008.01.15 21:13
210,00
0,0442
 442
MONTH TOTAL
121
2007.12.28 18:35
sell
gbpchf
2,2467
 2008.01.03 03:40
2,2171
0,0296
 296
2007.12.28 18:35
sell
gbpchf
2,2467
 2008.01.04 09:05
2,1923
0,0544
 544
2007.12.28 18:32
sell
gbpjpy
224,87
 2008.01.16 11:41
207,30
0,1757
 1757
2007.12.28 18:32
sell
gbpjpy
224,89
 2008.01.11 08:20
212,45
0,1244
 1244
2007.12.31 03:00
sell
gbpjpy
223,50
 2008.01.03 03:38
216,87
0,0663
 663
2007.12.31 03:00
sell
gbpjpy
223,50
 2007.12.31 19:22
221,73
0,0177
 177
2007.12.24 14:40
sell
gbpusd
1,9795
 2008.01.04 14:40
1,9824
-0,0029
 -29
2007.12.24 14:40
sell
gbpusd
1,9795
 2008.01.04 14:07
1,9762
0,0033
 33
2007.12.20 10:20
sell
gbpjpy
225,39
 2007.12.20 16:55
224,05
0,0134
 134
2007.12.17 11:07
sell
gbpusd
2,0120
 2007.12.19 17:30
1,9980
0,0140
 140
2007.12.12 17:16
sell
gbpusd
2,0452
 2008.01.04 14:33
1,9831
0,0621
 621
2007.12.12 17:14
buy
eurgbp
0,7175
 2008.01.04 13:39
0,7448
0,0273
 273
2007.12.12 14:31
sell
gbpusd
2,0457
 2007.12.21 12:42
1,9871
0,0586
 586
2007.12.10 10:56
sell
gbpusd
2,0402
 2007.12.17 09:44
2,0159
0,0243
 243
2007.12.10 10:56
sell
gbpusd
2,0402
 2007.12.19 17:56
1,9956
0,0446
 446
2007.12.05 21:07
sell
eurjpy
161,66
 2007.12.06 11:34
161,39
0,0027
 27
2007.12.05 20:40
sell
eurusd
1,4620
 2007.12.06 11:34
1,4571
0,0049
 49
2007.12.05 20:40
sell
gbpusd
2,0261
 2007.12.14 18:46
2,0216
0,0045
 45
2007.12.05 19:35
sell
usdjpy
110,43
 2007.12.21 12:42
113,35
-0,0292
 -292
2007.12.05 19:34
sell
eurusd
1,4664
 2007.12.06 11:33
1,4572
0,0092
 92
2007.12.05 19:33
sell
gbpchf
2,2802
 2007.12.12 17:12
2,3268
-0,0466
 -466
2007.12.05 19:32
sell
eurjpy
161,99
 2007.12.06 11:35
161,39
0,0060
 60
2007.12.05 19:32
sell
eurgbp
0,7229
 2007.12.05 21:07
0,7218
0,0011
 11
2007.12.05 19:32
sell
eurjpy
161,99
 2007.12.06 11:35
161,38
0,0061
 61
2007.12.05 19:31
sell
gbpjpy
223,93
 2007.12.12 17:11
229,98
-0,0605
 -605
2007.12.05 19:30
buy
eurgbp
0,7232
 2007.12.31 19:21
0,7358
0,0126
 126
2007.12.05 19:29
sell
gbpusd
2,0279
 2007.12.14 18:45
2,0214
0,0065
 65
2007.12.03 08:41
sell
gbpjpy
227,76
 2007.12.05 12:28
224,86
0,0290
 290
2007.12.03 08:39
sell
eurusd
1,4705
 2007.12.05 12:27
1,4718
-0,0013
 -13
2007.12.03 08:38
sell
gbpusd
2,0617
 2007.12.05 12:29
2,0395
0,0222
 222
2007.12.03 00:28
sell
gbpchf
2,3241
 2007.12.04 17:04
2,3011
0,0230
 230
2007.12.03 00:27
sell
usdjpy
110,91
 2007.12.05 11:54
110,29
0,0062
 62
2007.12.03 00:25
sell
eurusd
1,4646
 2007.12.05 12:30
1,4720
-0,0074
 -74
2007.12.03 00:25
sell
gbpusd
2,0556
 2007.12.05 11:52
2,0396
0,0160
 160
2007.12.03 00:24
sell
gbpusd
2,0557
 2007.12.03 10:07
2,0528
0,0029
 29
MONTH TOTAL
7202
2007.11.30 16:29
buy
usdcad
1,0006
 2007.11.30 17:33
0,9999
-0,0007
 -7
2007.11.30 14:12
sell
gbpjpy
228,60
 2007.12.03 10:06
227,00
0,0160
 160
2007.11.30 13:47
sell
gbpusd
2,0653
 2007.11.30 14:30
2,0680
-0,0027
 -27
2007.11.26 18:18
sell
eurusd
1,4853
 2007.11.27 14:18
1,4893
-0,0040
 -40
2007.11.23 14:18
sell
gbpjpy
221,89
 2007.11.27 22:35
225,74
-0,0385
 -385
2007.11.23 14:17
sell
gbpusd
2,0544
 2007.11.27 22:33
2,0690
-0,0146
 -146
2007.11.20 14:44
buy
eurusd
1,4798
 2007.11.21 17:10
1,4828
0,0030
 30
2007.11.19 17:32
sell
eurjpy
161,49
 2007.11.23 17:05
160,02
0,0147
 147
2007.11.19 00:30
buy limit
gbpjpy
223,50
 2007.11.19 00:39
227,81
0,0431
 431
2007.11.16 11:42
buy
gbpusd
2,0363
 2007.11.16 11:56
2,0379
0,0016
 16
2007.11.14 11:54
sell
gbpusd
2,0739
 2007.11.16 11:32
2,0390
0,0349
 349
2007.11.14 11:54
sell
gbpusd
2,0740
 2007.11.20 14:43
2,0646
0,0094
 94
2007.11.14 11:52
sell
gbpjpy
231,35
 2007.11.23 17:05
222,22
0,0913
 913
2007.11.13 02:20
sell
gbpjpy
226,43
 2007.11.21 10:44
223,50
0,0293
 293
2007.11.13 02:18
sell
usdcad
0,9641
 2007.11.21 11:12
0,9837
-0,0196
 -196
2007.11.13 02:13
sell
gbpjpy
226,04
 2007.11.21 10:44
223,50
0,0254
 254
2007.11.13 02:12
sell
usdjpy
109,87
 2007.11.23 17:06
108,01
0,0186
 186
2007.11.13 02:12
sell
usdcad
0,9651
 2007.11.21 11:12
0,9836
-0,0185
 -185
2007.11.13 02:11
sell
usdchf
1,1284
 2007.11.15 00:22
1,1234
0,0050
 50
2007.11.13 02:10
sell
gbpjpy
226,09
 2007.11.21 10:44
223,50
0,0259
 259
2007.11.13 02:09
buy
eurgbp
0,7076
 2007.11.23 17:06
0,7204
0,0128
 128
2007.11.13 02:08
sell
usdjpy
109,87
 2007.11.23 17:06
108,00
0,0187
 187
2007.11.09 17:07
buy
eurgbp
0,7008
 2007.11.11 23:06
0,7038
0,0030
 30
2007.11.09 17:07
sell
gbpjpy
231,84
 2007.11.11 23:06
229,83
0,0201
 201
2007.11.09 17:05
sell
usdjpy
110,72
 2007.11.11 23:08
110,25
0,0047
 47
2007.11.09 17:02
sell
gbpusd
2,0945
 2007.11.11 23:17
2,0821
0,0124
 124
2007.11.08 12:05
buy
gbpusd
2,1057
 2007.11.09 16:59
2,0944
-0,0113
 -113
2007.11.08 12:05
buy
gbpusd
2,1058
 2007.11.09 16:59
2,0944
-0,0114
 -114
2007.11.05 08:56
sell
usdjpy
114,30
 2007.11.09 11:29
111,46
0,0284
 284
2007.11.02 13:37
buy
gbpusd
2,0834
 2007.11.07 07:49
2,0950
0,0116
 116
2007.11.02 13:37
buy
eurusd
1,4481
 2007.11.07 07:48
1,4643
0,0162
 162
2007.11.02 12:48
buy
gbpusd
2,0849
 2007.11.07 07:47
2,0948
0,0099
 99
2007.11.02 12:48
buy
eurusd
1,4486
 2007.11.07 07:45
1,4639
0,0153
 153
2007.11.01 12:42
buy
usdcad
0,9454
 2007.11.02 12:31
0,9379
-0,0075
 -75
MONTH TOTAL
3245
2007.10.31 08:41
sell
gbpusd
2,0732
 2007.11.02 12:32
2,0838
-0,0106
 -106
2007.10.30 14:51
sell
usdchf
1,1623
 2007.10.31 09:30
1,1587
0,0036
 36
2007.10.26 15:05
sell
usdcad
0,9630
 2007.10.29 10:05
0,9594
0,0036
 36
2007.10.26 15:04
buy
eurusd
1,4376
 2007.10.31 10:50
1,4435
0,0059
 59
2007.10.25 12:09
buy
audusd
0,9051
 2007.10.31 16:45
0,9247
0,0196
 196
2007.10.24 18:54
sell
usdjpy
113,97
 2007.10.31 10:34
115,18
-0,0121
 -121
2007.10.23 16:06
sell
usdcad
0,9670
 2007.10.31 09:43
0,9548
0,0122
 122
2007.10.23 14:40
buy
gbpusd
2,0494
 2007.10.30 13:07
2,0647
0,0153
 153
2007.10.23 14:38
sell
usdcad
0,9642
 2007.10.31 07:17
0,9540
0,0102
 102
2007.10.22 16:37
sell
gbpjpy
231,76
 2007.10.23 14:17
235,03
-0,0327
 -327
2007.10.22 16:36
sell
eurjpy
161,67
 2007.10.23 14:18
163,48
-0,0181
 -181
2007.10.22 16:27
buy
usdcad
0,9798
 2007.10.23 02:45
0,9764
-0,0034
 -34
2007.10.22 16:26
sell
chfjpy
97,00
 2007.10.23 14:18
97,86
-0,0086
 -86
2007.10.22 16:26
sell
eurjpy
161,75
 2007.10.23 14:19
163,53
-0,0178
 -178
2007.10.22 16:25
sell
gbpjpy
231,72
 2007.10.23 14:19
235,11
-0,0339
 -339
2007.10.22 16:23
sell
usdjpy
114,08
 2007.10.23 14:19
114,71
-0,0063
 -63
2007.10.22 16:20
buy
usdchf
1,1758
 2007.10.23 09:56
1,1726
-0,0032
 -32
2007.10.22 11:43
sell
gbpjpy
232,59
 2007.10.22 12:36
231,86
0,0073
 73
2007.10.22 11:43
sell
eurjpy
162,61
 2007.10.22 12:35
161,78
0,0083
 83
2007.10.22 10:06
sell
usdchf
1,1641
 2007.10.22 12:42
1,1700
-0,0059
 -59
2007.10.22 09:33
sell
usdcad
0,9684
 2007.10.22 10:27
0,9695
-0,0011
 -11
2007.10.22 00:29
sell
usdjpy
113,86
 2007.10.22 12:42
113,78
0,0008
 8
2007.10.22 00:20
sell
nzdusd
0,7435
 2007.10.22 12:34
0,7414
0,0021
 21
2007.10.21 23:53
sell
usdjpy
113,97
 2007.10.22 12:41
113,76
0,0021
 21
2007.10.21 23:53
sell
eurjpy
163,28
 2007.10.22 12:41
161,89
0,0139
 139
2007.10.21 23:29
sell
gbpjpy
234,07
 2007.10.22 12:34
231,78
0,0229
 229
2007.10.19 15:07
sell
usdcad
0,9659
 2007.10.19 18:19
0,9641
0,0018
 18
2007.10.18 23:35
sell
usdjpy
115,49
 2007.10.19 19:20
115,03
0,0046
 46
2007.10.18 23:35
sell
gbpjpy
236,10
 2007.10.19 10:15
235,38
0,0072
 72
2007.10.18 23:29
sell
usdjpy
115,49
 2007.10.19 19:20
115,04
0,0045
 45
2007.10.18 23:29
sell
gbpjpy
236,16
 2007.10.19 10:16
235,39
0,0077
 77
2007.10.16 20:37
buy
gbpjpy
237,10
 2007.10.18 23:24
236,20
-0,0090
 -90
2007.10.16 20:37
buy
eurjpy
165,34
 2007.10.18 23:23
165,16
-0,0018
 -18
2007.10.15 23:02
buy
gbpusd
2,0426
 2007.10.18 20:16
2,0466
0,0040
 40
2007.10.15 23:01
buy
eurusd
1,4205
 2007.10.18 20:16
1,4291
0,0086
 86
2007.10.15 00:26
sell
usdcad
0,9720
 2007.10.19 18:19
0,9640
0,0080
 80
2007.10.15 00:24
sell
gbpusd
2,0350
 2007.10.15 10:01
2,0389
-0,0039
 -39
2007.10.15 00:22
buy
eurusd
1,4172
 2007.10.16 12:53
1,4150
-0,0022
 -22
2007.10.15 00:18
buy
eurgbp
0,6968
 2007.10.15 19:21
0,6952
-0,0016
 -16
2007.10.10 14:27
sell
usdcad
0,9809
 2007.10.12 22:12
0,9736
0,0073
 73
2007.10.10 14:20
buy
eurusd
1,4155
 2007.10.12 22:11
1,4174
0,0019
 19
2007.10.10 14:18
buy
gbpusd
2,0431
 2007.10.12 22:10
2,0339
-0,0092
 -92
2007.10.10 14:15
buy
usdjpy
117,39
 2007.10.12 22:10
117,61
0,0022
 22
2007.10.10 14:14
sell
usdcad
0,9809
 2007.10.12 22:10
0,9735
0,0074
 74
2007.10.09 15:14
buy
eurusd
1,4033
 2007.10.10 00:02
1,4104
0,0071
 71
2007.10.09 15:09
sell
gbpaud
2,2673
 2007.10.10 00:03
2,2622
0,0051
 51
2007.10.09 15:07
sell
usdchf
1,1879
 2007.10.10 00:04
1,1834
0,0045
 45
2007.10.09 15:05
sell
usdcad
0,9874
 2007.10.10 00:04
0,9816
0,0058
 58
2007.10.09 15:04
buy
eurjpy
164,53
 2007.10.10 00:04
165,21
0,0068
 68
2007.10.09 15:03
buy
eurjpy
164,53
 2007.10.10 00:04
165,21
0,0068
 68
2007.10.09 15:01
buy
gbpjpy
237,67
 2007.10.09 15:38
237,18
-0,0049
 -49
2007.10.09 14:59
buy
audusd
0,8940
 2007.10.10 00:05
0,9006
0,0066
 66
MONTH TOTAL
494

 

Performance
   

17 March 2009
  USDJPY
I remain long term bearish and now believe that we are in the retest mode to the base breakout at 94.12. I would be a seller to strength and exit if I saw the 99.27 level fall to a close as this opens up the topside to 101.18
  Outcome
The market provided many opportunities to sell into strength. The market traded the 99.27 level to a close on 5/04/09 and then the 101 level on 6/04/09.
  GBPUSD
I would be looking at retaining shorts so long as the market holds below the 1.4387 resistance and would be a seller into strength that is primarily driven by US Dollar strength.
  Outcome
The pairing held below the 1.4387 level until the 6 April when it began the upwards move.
  EURUSD
I remain bullish to this market and see that the positives are in place for it for the long term. I do think that we can see a consolidation before we see the 1.3206 level removed. This would be technically very positive for the bulls overall within the patterning. Take profits and await the re-entry point looking at range trading the current level.
  Outcome
The market provided many opportunities to trade the range. On 24/04/09 the 1.32.06 level was taken to a close and the market began it upwards move to the current highs.
  USDCHF
I remain bearish and believe that the rejection at the highs against the major Gann resistance was very significant and I would be a seller to strength regardless of the intervention as it is clear that the intervention has now established a top level for this market. I would see a removal of the 1.1976 as a major negative though and would trade the market accordingly. A removal of this level would weaken the bears in the overall structuring.
  Outcome
The market did not trade up to the 1.1976 level and went onto trade down to the current lows. The market provided plenty of opportunity for selling into strength 
  USDAUD
I am cautious of this market unless the 0.6724 level is removed and this will make the topside very open to the 0.73 handle.
  Outcome
The 0.6724 level was removed today and as such the market traded up to the 0.73 handle by 29/04 and beyond.
   
   
9 March 2009
  USDJPY
I remain with the view that this market is long term bearish and we are witnessing a correctional move within this longer term framework. The Yen has had a very quick power move from the 94.12 level to the current highs and as such the downside is going to be very  vulnerable to a speed move coming through. This will be a case of seeing the 97.03 level taken to that close.
  Outcome
On 12/05/09 the market traded the 97.03 to a close. The market went onto move to the 88 level.
  EURUSD
I would be trading this market as a buy to sell market looking for long side exit between 1.2820 and 1.2990. On the return leg I would be a buyer of a 1.2650 retest and this is when I would start to look to build structural longs rather than have them now. I would be a structural long player on the removal of the 1.3060 level as I believe that this is the pivotal point for the Euro and it is a case that this level if removed again should reopen the entire topside off a spread low and a proper rounded bottom.
  Outcome
The 1.3060 level was taken at the end of April and the market duly moved up to the 1.50 level to date.
  USDCHF
I would now be a seller as the market has potential making a turn that could open the entire downside in the market. I remain bearish unless the 1.1898 level is removed to a close. I would be aggressively bearish if the 1.1548 level falls to a weekly close.
  Outcome
This pairing was not taken to  the 1.1898 close and the 1.1548 level did fall at the end of April. This opened the market to the 1.0100 lows.
  GBPJPY
I would be using the 141.20 level as a stop point to closes above and would on this join the bulls for a potential run to the 147.54 level seeing a potential to trade to the 160.85 level if the 147.54 level is removed to a close.
  Outcome
The 147.54 level was taken to a close early May and the market traded the 161 level by 12 /09.
  EURGBP
The current patterning is bullish in its nature and the cautious should join on a removal of the 0.9025 level as this should then drive a strong bullish patterning for the market.
  Outcome
The market removed the 0.9025 level that day and then traded up to near the 0.95 level by 18/03/09.
   
   
4 March 2009
  USDJPY
On the downside it is imperative for the bears to recapture and control the Gann spread lines between the 97.7 and 98.71 levels if they are going to turn this market early. Whilst possible it is under pressure because of the speed that it has been taken. This has to be backed up with a retest of the 97.35 level and then a strong push for the 94.12 level. I would expect that the bear will not climb back into this position until the topside has been tested first 101.18 to 102.15.
  Outcome
This all played out over the next two months before the market made a move near the lows.
  EURUSD
Today’s pricing action is important as it requires to place a rejection low today and make a star pattern which has the potential to turn the market. For the bulls they are in extreme danger at the current levels and a close below 1.2448 is a clear get out signal. As this will signal a potentially very fast bear move. Therefore whilst it is holding it is clear that the market should be bought to this weakness as the potential to turn is good.
  Outcome
The market held the level and did turn upwards to the current highs.
  USDCHF
The  CHF is coming up to press the major cross point at 1.1898 which meets on Friday and close above on Friday or Monday would tell all bears to exit the market. a close below should strengthen the bear argument.
  Outcome
The market did not close at the 1.1898 level and went onto fall to the 1.13 level.
  EURGBP
The Euro continues to strengthen in the face of the 0.8830 level holding. The market is now patterning with inclining lows and this is a major positive for the market. I would view that the market if it can remove the 0.9025 level as making a positive breakout and this should again target the critical 0.9280 resistance which should be able to contain the topside of the market on the first attempt. The market has started a very strong base patterning as such I would suggest joining a topside break of the 0.9052 level which should trigger a strong bull run.
  Outcome
The market made a move up to the 0.94 level by 18/03.
23 February 2009
  USDJPY
I remain bearish longer term but be aware that the topside is still at major risk. On the topside if the 94.91 level can be removed to a close it will open up the 97.35 level as the final resistance to the 101.18 level.
  Outcome
The market closed at 96.74 on 24/02/09 and the market traded  through the 97.78 level on 25/02 . By early April the market went through the 101 level.
  EURUSD
I would start to be more keen to again approach the market as a buyer to dips now than I would have been a week ago. I would see the possibility for the market to see an apex high to correction to the 1.3210 level and a chance for this market to then test the downside resolve of the 1.2820 to 1.3060 level range again. My belief still remains that we are closing to major trend decision for the markets as a whole.
  Outcome
These moves were played out during the next month and then a bull market has ensued to date.
  GBPUSD
I remain with the view that this market is under extreme pressure and the downside is far from resolved but I do not rule out topside performance 1.4735 should act as a major barrier to this market and I  would still be a seller to strength as I believe that this market has plenty of ability to fade off the highs very rapidly. The breakout when it arrives will be  fast and strong.
  Outcome
The market faded quickly from the highs and offered opportunities to short the market over  the next few weeks. The market did not trade over the 1.4735 level.
  USDCHF
I still believe that this market is correctional only to the longer term trend and it is a case that the move to the downside is not yet complete. The battle that the bulls/bears must fight is at the 1.1351 level and it is here that should be able to decide the future of the market in terms of direction. Caution is critical but it is now easier to be a seller to strength as the exit doors are clearly marked and the rewards are now turning in favour of the bears.
  Outcome
The following month produced numerous opportunities to sell into strength with the market not breaching the 1.1351 level.
   
   
5 February 2009
  GBPUSD
I would be a seller at the current levels with a stop above the 1.4484 level to act as a protection against further bear squeezes prior to the BOE decision. I would look to see the major resistance levels as selling points with close exit doors near to them. 
  Outcome
There was a bear squeeze on the BOE decision and the market traded to the 1.37 level during the following month.
  EURUSD
I would remain long term bullish on the Euro unless the 1.2521 level were removed to a close. The risks are that this market could base completely at the current levels and stage a recovery rally of similar proportions of the late December rally.
  Outcome
The pairing did not trade to the 1.2521 level and the market headed to the December highs during the next month and beyond to date.
  USDCHF
I remain long term committed to the belief that this is a bear market that has been forced to complete a full retest and as such it is a case that a failure here and a confirmation removal of the 1.1342 level to a close should reopen the bear patterning.
It is my belief that the market now has the potential to retest as far as the previous extreme lows witnessed in late December to confirm the ascendancy of the bear. The critical level remains at 1.1342 and on the topside at 1.1626. I remain bearish which at apex highs is always a hard task. Bears must exit if 1.1995 is removed to a close.
  Outcome
The market traded through the 1.1342 level during March and then went onto a bear market to date. The market did not trade above the higher level of 1.1995.
  USDCAD
This market is building a symmetrical triangle and as such it is a market that has the ability to break in both directions and it is still very unclear which this will be. I would continue to trade this market as a range trading market and not place any real positional trades as this market has the habit as looking very bullish and then very bearish.
  Outcome
The market did range trade for the next month until it made a decision for a big move downwards.
  GBPJPY
I would remain a seller to strength and I would view a tight inside day as a very negative signal.
  Outcome
During the month there were a number of opportunities to sell into strength with the possibility of making between 2 and 4 big figures.
2 February 2009
  USDJPY
Bulls need to remove the 90.25, 91.19 and 9.62 levels with speed.  If the 88.32 level is removed to a close we will push the 87.27 low.
  Outcome
On 5/02 the 88.32 level was taken and the 86.60 on 8/02/09.
  GBPUSD
I would be selling into strength that has been US Dollar derived or created by pairing with the US Dollar. Both of these scenarios are playing into the market. I would view any close below 1.3680 as a very large negative for the market.
  Outcome
The market produced many selling into strength opportunities over the following week.
  EURUSD
The priority for the bull is that they have to recapture the 1.2849 level first and then they can feel a little more relaxed. However this will need to be backed with a quick move to and the removal of the 1.3060 as well. If this can be posted off a tight inside day today then the upside of the market could look for a retest of these levels above. I would remain with a long term bullish position on the Euro unless the 1.2521 level were removed to a close.
  Outcome
The above levels played out and the market was long term bullish as the 1.2521 level was not removed to a close.
  USDCHF
Today’s pricing action is worth watching. I would take a close above the 1.1688 level as a signal to exit all shorts as it would suggest that the market could move swiftly to the 1.1952 level which is a must hold level for the bears. I am still of the view that this market has the potential to return to the bear market that it has been before 17 March last year.
  Outcome
The market did not close above 1.1688 and stayed below 1.1952.  We have been heading  towards the 17 March lows of  last year.
  EURGBP
Current break down has placed this market under extreme pressure and downside moves to 0.8830 are possible and this should be borne in mind. A full retest to the 0.8615 level is still possible. I still believe in the long term bullish prospects for this pairing .  Market at 88.34.
  Outcome
The market traded down to 0.8830 and near the 0.8815 level during the next few days.
   
   
29 January 2009
  USDJPY
Whilst we are bearish we would sell into strength to major resistance but aware that a removal of 91.62 could trigger stronger upside moves.
  Outcome
The market removed the 91.62 level on  05/02 and  a strong upside move took place.during the month..
  GBPUSD
We would be sellers into strength back to the 1.43.81 level with a scale through to structural shorts above this level to 1.4728. The house view is that the market will break to the 1.2567 level and its a question of time of achievement.
  Outcome
The market traded back to the 1.43 level and beyond the 147.28 level. It traded the range down to the 1.40 level several times during the next month.
  USDCHF
A monthly close below the 1.1398 level and then any close below 1.0649 on a monthly basis would trigger a very big bear market move. This is a long term position. We would be looking at this market as providing a structural turn signal that suggests that selling the market near or around the 1.16 level with a stop at 1.1793 would  make the most sense in the current market. The downside potential of this market off structural placed shorts is the 17 March lows and beyond. Bears must exit if 1.1995 is removed to a close as this would change the term patterning. Market at 1.1531. Our view is long term bearish.
  Outcome
Many opportunities to sell at 1.16. The market closed below 1.1398 at the end of the March month. The market then turned bearish and trading at about 1.0089 at present.
  USDCAD
This market is a market for trading support and resistance and breakout of this support and resistance. This market is ranging the 1.2961 to 1.1505 level as a range. The market should be treated as range trading as such it is a case of selling at major resistance and buying major support where the exit doors are always close.
  Outcome
Market traded the range for the rest of  February.
  GBYJPY
Our view remains long term bearish only a removal of the 129.47 level and then a fast move to the 135.12 to remove this level would stand a chance to alter this picture.
  Outcome
On 30/01/09 the market traded through 129.47 and by 5/02/09 the market removed 1.29.47 level. The bearish picture was removed going forward.
 

EURGB
It is very difficult to get long to this market as the stops tend to be pulled and then it is rejected again just as quickly. We removed the 0.9280 support and this has been retested again this morning only to reject. The next support is at the 0.9175 and then 0.9075.
Our view is long term bullish and we are looking for entry levels for this market but being aware that the downside is always at risk which is why we advise people to know where the break points are and why we place them in reports.

  Outcome
Both levels were removed and the market fell. The longer term bullish stance still remains.
   
   
21 January 2009
  GBPUSD
This market has broken the key 1.4118 level that was a must hold level for the 25/1/09 and as a result we are now seeing the market pressing for the key 1.35 level on the support side. This said 1.35 has now been the main downside target for us and we do expect that this will be traded through and our new downside target is the critical 1.2567 level. We would not rule out a retest to the 1.4118 level around the 25th. We would be sellers into any rally. Market at 1.3871.
  Outcome
The market was supported at 1.35.01 on 23/01/09. The market did rally back to 142 level on 27/01/09.
  EURUSD
For longs we would be buyers into this weakness and using the 1.2810 level as an exit point as a removal of this would suggest a move to 126.4. The upside is calling for a bull market move which needs to see a quick topside progress to the 1.33 level and if this can be achieved should reopen the entire upside. We remain long term bullish and we should be near a low. Market at 1.2861.
  Outcome
The market did not trade the 1.2810 level and progressed to the 1.33 level by  27/01/09.
  USDCAD
The topside stops at 1.2393 were hit and the market traded up strongly to the main resistance at 1.2684 which was rejected. This has made the appearance of the market to seem like it is range trading the whole of the 1.2961 to 1.1505 level as a range. Thus at the current levels there is little point in trading as it is middle range and thus dangerous. The market should be treated as range trading and as such it is a case of selling at major resistance and buying major support where the exit doors are always close.
  Outcome
The market traded this scenario for the next month.
  USDAUD
It is now a question if the key support at 0.6647 can be sustained if this is failed then we would expect the market to push very quickly for the 0.6544 level . If this is taken
  Outcome
The market went through these levels very quickly and was at the 0.63 level by the end of the month.
  GBPJPY
The market is starting to make a bear continuation patterning in the day and intraday patterning and this is a real worry. Since the removal of the 129 level to a close the market has opened up the bear market to a serious downside move. This sees the market at 122.60 as a potential support and at the 116 handle as also providing some interim support.
  Outcome
The market made a low of 118.79 on 23/01/09.
  EURJPY
We would be looking at the 117.34 level as the biggest risk as a closure below this level a major collapse of the pairing which should retest the low at 113.54.
  Outcome
Market closed below 117.34 on 21/01 and then closed at 113.02 on 22/01.
   
   
16 January 2009
  USDJPY
We still expect that the market will reattempt the downside during the course of next week and  87.97 and 86.84 should act as major support. Market at 89.86.
  Outcome
The market hit a low of 87.10 on 21/01/09.
  GBPUSD
Our view remains long term bearish with a critical bull support level at 1.4118 on the 25th that must be held. Market at 1.4654.
  Outcome
The above level did not hold and the market traded the 1.35 level on 23/01/09.
  EURUSD
Only a close below the 1.3060 level would weaken the bull argument and call for a sell off to 124 level. Market at 1.3136.
  Outcome
The 1.3060 level was taken and the market went onto trade the 1.27 level by 2/02/09.
   
   
13 January 2009.
  GBPUSD
We retain the view of selling into strength. If the 1.4118 level falls before the end of the month we would be aggressive bears to the market.  Market at 1.4811.
  Outcome
The market went through the 1.4118 level on 20/1/09 and the market went onto fall to the 1.35 mark.
  EUR/USD
We would be happy to be buyers here with a view of stopping out if the market closed below 1.3310 tonight. If it does then the downside is open to the 1.3060 level. However we remain with the longer term view that this is a correction in a long term bull market.  Market at 133.62.
  Outcome
The market closed below the 1.3310 level and went onto trading at the 1.27 level by 23/1/09. The market has gone onto remain bullish.
  USDCHF
We see a removal of the 1.1285 level as a negative and as such would be using this as an exit point for shorts in the current conditions. We have rejected the secondary topside retest which looks like it is a trend confirmation and as such it remains our view that the long term bear is intact and likely to be resumed with some strength during the course of the year. All bulls must leave the market if 1.0116 is removed to a close as this would open a very aggressive negative patterning that calls for aggressive pricing action. Market at 1.1144.
  Outcome
The market removed 1.1285 level by 15/01/09 and went to 1.1517 by 20/01/09. The market traded through 1.0116 in May 09 and is currently at l.0065 (Oct 09).
  USDAUD
It is now a question if the key support at 0.6647 can be sustained if this is failed then we would expect the market to push very quickly for the 0.6544 level. If this is taken then the final battle ground is at 0.6378.  Market at 0.6805.
  Outcome
The market hit both levels but held at the lower level by 1/02/09.
  GBPJPY
We would advise any long to remove themselves from the market if the market closes below 129.78. Market at 132.28.
  Outcome
The market traded at the 123.86 level by 20/1/09.
  EURJPY
We would be looking at the 117.34 level as the biggest risk as a closure below this level signals a major collapse of the pairing which should retest the low at 113.54. Market at 119.40.
  Outcome
The market closed below 117.34 on 14/1/09 and by 21/01/09 the market retested the 113.54 level and beyond.
  EURGBP
Our view remains bullish and building structural longs to the market. As such we would only exit these positions if the 0.8840 level fell to a close. Market at 0.9019.
  Outcome
The market held above the 0.8840 level and traded at the 0.94 level by 20/1/09.
   
 
22 December 2008
  GBPUSD
Our view remains that this market is in a long term bear market and the downside risks have been amplified by this week’s pricing action. It is important to see a close below the 1.4665 level as this will open the downside aggressively. Expect that the bear side could be made very quickly to the 1.35 level.   Market at 1.4947
  Outcome
The market traded below 1.35 a month later.
  USDCHF
The bears must remove the 1.0723 level to a close to gain control of this market. Market at 1.1039
  Outcome
Market removed the level and by 29/12/08 the market traded a low of 1.0365.
  GBYJPY
We remain convinced this market is going to extend the lows a lot further than we have seen previously and the 128.02 level is going to be critical to this market as a breach of this level would see a move that could extend to the 92.27 level. We would be selling rallies anywhere near the 140 handle as this area should be almost impossible to remove. Market at 133.47
  Outcome
On 8/1/09 the market rallied to the 140 level and then went onto remove the 128 level and by 20/1/08 the market was at the 123 level and went beyond to a low.
  EURJPY
The market placed a breakdown retest that suggests the 121.70 level should be retested. The market has major support at 117.17. It is necessary that the market hold this level if the lows are to be  reopened. Market at 124.28.
  Outcome
The market went through the 117.17 level on  31/1/08 and went on to trade the lows.
  EURGBP
The weekly charts are suggestive that this market has the ability to go accelerated again and shorts must be carrying stops close by or they could find themselves in very difficult positions. Market at 0.9313.
  Outcome
The market achieved a high of 0.9803 by 30/12/08
CNBC Appearance at 17.40 CET on 19 December 2008
  EURUSD
Our view is that the highs of 2008 will be removed during the course of 2009 and when they are it will be like the recent moves. Very accelerated and with power. This has been backed by the Gann oscillation that was witnessed at the recent constructed consolidation base. These oscillation patterning off a Gann line are always indicators of strong moves. Market at  133.67.
  Outcome
Market trading in October at 1.49 level.
15 December 2008
  USDJPY
Our view still remains long term bearish and the recent pricing action is supporting the bears here. The topside whilst still open now appears to have produced a cap level at the 93.06 level and this should be used to place structural shorts into the market when the rallies occur We would see a rally toward the 92.45 level as an attractive selling opportunity.. We still believe that the market is set for a 87.72 support and this is where shorts can be removed but if itself is removed to a close then it is a case that the downside is then opened to the 79.82 lows. Market at 90.72.
  Outcome
Market made a high of 91.32 on 15/12 and then closed at 87.35 on 17/12.
  GBPUSD
The chart patterning is very weak and the potential for a top being formed here is very probable. We retain our view that sterling still has to find the 1.35 level before it can form a base of any serious kind. The chances are that rallies can still be created but again these are rallies that should be faded. Market at 149.63
  Outcome
The market made a rally to 1.5647 on 16/12. It then never returned but went on towards the 1.35 level.
  EURUSD
The market is now looking more constructive and as such bears must be very cautious as an accelerated upside is very possible. This could be a move that may not find any real exhaustion until the 1.50 level in this pairing. Market at 133.92.
  Outcome
The market  traded at 147.39 on 17/12.
  GBPJPY
Whilst still bearish in the long term we would be looking for selling opportunities. This market only breaks the bear patterning if the 1.2201 level is removed to a close. Market at 121.86.
  Outcome
On 16/12 the close was 124.99 and the market made a high on 18/12 of 31.03.
  EURGBP
We are maintaining our bullish outlook for this pairing with a target of 0.94 as the next potential high. Market at 0.8951.
  Outcome
The market achieved a  high of  0.9498 on 19/12.
8 December 2008
  USDJPY
A failure at current levels opens the 90.25 level to be challenged and almost certainly removed. (Current level 92.68)..
  Outcome
The market traded at 87.92 by 12/12/08.
  GBPUSD
We retain the house view that sterling remains the weakest of the majors.The bulls have to make the 1.4768 level and more importantly the 14915 level . If the bulls can muster this then they have a chance to turn the tide. Market at 147.23.
  Outcome
The market made the 1.4962 level on 14/12/08 and went on to rally to 1.5720 by 16/12/08.
  EUROUSD
The market needs the bulls to remove the 1.2878 resistance and this will open the topside to the 1.3060 level which if removed would place this market into a position to see a very strong bull move to the 1.3530 level. Market at 1.2721.
  Outcome
The market removed our target that day and then went onto remove 13060 the next day. The 13530 level was removed on 16/12/08.
  USDCHF
The bulls have a challenge to make which requires the bulls to remove the 1.2288 level to a close if this can be removed then the market will push the 1.2716 level. This market is at a critical point and it is a battle that is not yet resolved and as such this week’s pricing action is going to be critical to the overall trend.  Our view is the rally is very extended and the market is correctional to the 17 March lows. Market at 1.2205.
  Outcome
The market rejected 1.2288 and moved to 1.03 by 18/12/08.
  GBPJPY
The break at 137.81 has now placed this market at a very serious bear position. This market should now search for a downside target at about 126.68. This market still has a potential to rally but this should be capped at the 137.81 level with further major resistance at 140.46. Our view would be to look for further downside potential but using strength to sell into. Market at 136.45.
  Outcome
The market reached 126.68 on 19/01/09 and did not trade much above 140.46 level.  It went onto trade the 118.00 lows a few days later.
  EURGBP
The EURGBP has completed a full downside retest of the acceleration break out very quickly and has now removed the highs. This has now opened the topside to the 0.94 level.  We would be buyers if the 0.8691 level was removed to a close. Market at 0.8640.
  Outcome
The market removed the 0.8691 level to a close on 9/12/08 and went onto trade above the 0.94 level.
13 November 2008
  JPYUSD
This is a market that will now challenge the bulls to recapture the 97.28 level quickly or face the supports evaporating very quickly. Bulls must be out if the 92.87 level is closed though on a settlement. Market at 94.63.
Market did not recapture the 97.28 level and went onto to reach 87.05 by 11/12/08.
  GBPUSD
This is not a market to be long of and we would expect that the bulls on squeezes would probably at best achieve 1.5547. We remain with the view of selling into strength. Market at 1.4850.
  Outcome
The market achieved a high of 1.5533 until a month later. Plenty of opportunities to short the market. The market reached 1.4808 on 1/12/08.
  EURUSD
If the market can hold into the current lows and refuses to extend other than small spike breaks then we would expect the market to range between 1.2878 level and the 1.2464 level.
  Outcome
The market did range until 9/12/08.
  USDCHF
We do believe that the market is struggling to take further upside as the weakness in the markets in general against the US Dollar is the main driver to his market. We believe that when this market does turn it will be a sharp bear acceleration market and as such longs could find themselves in all kinds of trouble. Market at 1.1876.
  Outcome
Market made an upside move of 1.23 by 21/11/08 and then a sharp bear acceleration ending up at 1.04 by 18/12/08.
  GBPJPY
The super critical 129.75 level looks like it could be offered up in the near future. We are pressing against the downside in this market and the lows look like they will be removed if they are then the next downside target at 135 should be played through but there is a major potential to see the 129.75 level taken which would signal a trip for the first time for sterling below 100 is possible. Market at 140.60.
  Outcome
The market made 135 on 9/12/08 and eventually 118.79 on 23/01/09.
  EURGBP
We remain with a bullish view expecting to see the 0.93 level and probably parity. This said we would be looking to trying to buy into this market on a correctional downward move back to around 0.8150. Market at 0.8385.
  Outcome
Market went to 08232 on 28/11/08 and then accelerated to 0.9803 by 30/12/08.
2 November 2008
  USDJPY
Our  view remains long term bearish but aware that the topside can be played through still before we end the current correction. Market at 98.60.
  Outcome
Market achieved high of 100.53 on 4/11/08. By 30/11/08 the market was trading at 92.73.
  GBPUSD
We hold the long term bearish position in this pairing and would be looking to join the bear break at 1.5594 and/or sell into strength where possible. Market at 1.6080.
  Outcome
Market achieved 145.20 on 13/11/08.
  USDCAD
The view remains that this is a difficult market and the volatility risks are high and likely to threaten the market again this week. The outlook though does appear to signal that the CAD could see a downside bear move but whether this is substainable is doubtful. Market at 1.2110.
  Outcome
The market made a downward move to 1.1464 by 11/5/08. Then made a move upwards to 1.2030 the following day.
  GBPJPY
We are very certain now that the next major low in the yen sterling is in the 130 handle and the topside is limited to the 168.45 level. Thus we will stick to the longer term bear view and look for bear squeezes to reenter the bear positions.Market at 158.60.
  Outcome
Market was at 149.73 by 6/11/08 and achieved the longer term goals and beyond.
27 October 2008
  USDJPY
Thus bulls must watch the 92.32 support as if this is failed to a close it opens up the 87.72 level for testing. On the upside bulls must look at the 95.23 level as critical to recapture for them to place a strong retest of the 96.53 to 100.78 level. Our view remains long term bearish and we expect this to be tested in the future.” Market at 92.47.
  Outcome
Market did not fail this close. Market reached 100.54 by 4/11/08. Market then made 86.97 by 16/12/08
  USDCHF
We are expecting that the recent pricing action in both daily and weekly charts is suggesting that the market has completed a topside rejection and trend resumption to the downside is possible and likely. This would be confirmed if the market retook the 1.1510 level and then quickly dispatched the 1.1220 level.  Market at 1.1689.
  Outcome.
The 1.1500 level was reached on 28/10/08. 1.1195 was achieved on 29/10/08.
  GBYJPY
The market is neutral to negative but with the ability to extend the downside to the critical 142.05 level and potentially extend this further. We would see such pricing action as giving the market a good depth to then retest the topside. From our perspective we would rather sell a rally to 160 or buy a dip to the 140 level.  The market was at 145.47..
  Outcome
The market reached 165.30 on 29/10/08 and fell to 140.56 by 12/11/08.
  EURJPY
Our view is that all shorts should leave the market at the current levels – 115.97. We are looking for a potential rally for the markets that could be vast for the Euro and a rally to 133.24 is entirely possible.
  Outcome
The market reached 131.30 on 30/10/08.
 
17 October 2008
  USDJPY
Market trading at 101.65. View is short and sell into strength with stops at 103.05.  Bears look for close around 101.13 to make the continuation signal.  Bears advised to take profits if there is a sharp move to the base part of the spread  (98.89 gann base).
  Outcome
23/10/08 market trading at 90.68.
Market bounced back to 100.54 by 04/11/08.
  GBPUSD
View remains sell into US Dollar derived strength for good entry levels. Volatility will remain high stops should always be employed. The bears will regain upper hand if 1.7080 level falls again.
  Outcome
Market traded at 1.7080 on 19/10/08.  Market trading at 1.5258 by 23/10/08.
  EURUSD
Market trading at 1.3453.  View is the market came back to the trend balance line and now targets the next line at the 1.2727 level. We expect that this level will be achieved in the near future.
  Outcome
Market traded the 1.2727 level on 24/10/08.
  USDCHF
Market trading at .1356. View is we remain sellers at the current levels. However if 1.1510 is removed this opens up the topside to plenty of upside potentional.
  Outcome
Market removed the 1.1510 level on 3/11/08 and by 21/11/08 was trading at 1.2288.
  USDCAD
The bulls must post a close above the 1.1865 level to suggest that the 1.2710 level will be tested.
  Outcome
On 20/10/08 the market closed at 1.1926 by 22/10/08 this pairing traded at 1.13017.
  GBJPY
We are very certain now that the next major low in the Yen Sterling is in the 130 handle and the topside limited to the 184.20 level. Market opened at 176.03”.
 
  Outcome
The market traded at 138.37 by 22/10/08.
  EURJPY
Market trading at 137.05. “Thus the risks in this market are real and dangerous on both sides. The technical bounce did come but it has been rejected the downside is still open and a removal of 131.30 opens the downside to 125.21. If both are removed then the long term bull in Euro is finished and the downside can be very dramatic.”
  Outcome
The market traded 131.30 on 20/10/08 and by 23/10/08 it traded 113.31.