Walk-Forward Test: ONS Sphin 14-10-2015 portfolio 2005..2015 Read ONS Sphin 14-10-2015.fac Read ONS Sphin 14-10-2015_1.par [1575: Tue 01.02.11 00:00] 89.710-88.390-92.810-92.030 [1576: Wed 02.02.11 00:00] 92.030-90.310-92.420-90.680 [1577: Thu 03.02.11 00:00] 90.690-90.070-91.750-91.360 [1578: Fri 04.02.11 00:00] 91.340-90.000-92.030-90.810 [1579: Mon 07.02.11 00:00] 90.820-88.450-91.640-89.100 [1580: Tue 08.02.11 00:00] 89.100-87.170-89.430-87.260 [1581: Wed 09.02.11 00:00] 87.270-85.870-88.090-87.340 [1582: Thu 10.02.11 00:00] 87.330-86.360-90.410-90.330 [1583: Fri 11.02.11 00:00] 90.330-89.290-90.940-90.360 [1584: Mon 14.02.11 00:00] 90.370-88.670-90.890-89.280 [1585: Tue 15.02.11 00:00] 89.280-88.480-90.360-89.040 [1586: Wed 16.02.11 00:00] 89.040-87.090-89.550-87.790 [1587: Thu 17.02.11 00:00] 87.790-87.090-88.750-87.930 [1588: Fri 18.02.11 00:00] 87.930-87.340-89.220-88.860 [1589: Mon 21.02.11 00:00] 88.860-88.410-91.600-91.310 [1590: Tue 22.02.11 00:00] 91.310-91.260-98.000-96.530 [1591: Wed 23.02.11 00:00] 96.530-93.490-98.210-95.470 [1592: Thu 24.02.11 00:00] 95.480-95.400-99.930-98.640 [1593: Fri 25.02.11 00:00] 98.640-95.620-103.320-97.720 [1594: Mon 28.02.11 00:00] 97.720-96.140-99.770-99.620 [1595: Tue 01.03.11 00:00] 99.630-96.710-99.640-97.380 [1596: Wed 02.03.11 00:00] 97.380-96.810-100.670-100.110 [1597: Thu 03.03.11 00:00] 100.100-99.200-102.700-102.220 [1598: Fri 04.03.11 00:00] 102.220-100.140-102.540-102.000 [1599: Mon 07.03.11 00:00] 102.000-101.860-106.350-106.050 [1600: Tue 08.03.11 00:00] 106.050-104.550-106.930-104.970 [1601: Wed 09.03.11 00:00] 104.960-103.340-105.770-104.200 [1602: Thu 10.03.11 00:00] 104.210-103.900-106.300-106.210 [1603: Fri 11.03.11 00:00] 106.220-101.900-106.400-103.670 [1604: Mon 14.03.11 00:00] 103.670-99.030-103.680-100.810 [1605: Tue 15.03.11 00:00] 100.820-99.600-102.760-100.040 [1606: Wed 16.03.11 00:00] 100.030-96.950-100.890-97.460 [1607: Thu 17.03.11 00:00] 97.460-97.400-100.540-98.790 [1608: Fri 18.03.11 00:00] 98.790-98.730-104.100-103.930 [1609: Mon 21.03.11 00:00] 103.920-101.000-104.390-103.820 [1610: Tue 22.03.11 00:00] 103.820-102.600-104.120-103.180 [1611: Wed 23.03.11 00:00] 103.190-102.090-105.350-104.830 [1612: Thu 24.03.11 00:00] 104.800-104.370-106.320-105.310 [1613: Fri 25.03.11 00:00] 105.310-104.760-106.650-105.590 [1614: Mon 28.03.11 00:00] 105.600-104.490-105.900-105.090 [1615: Tue 29.03.11 00:00] 105.100-103.140-105.260-103.400 [1616: Wed 30.03.11 00:00] 103.400-102.680-104.980-104.350 [1617: Thu 31.03.11 00:00] 104.370-103.430-105.130-104.640 [1618: Fri 01.04.11 00:00] 104.640-104.460-107.600-107.140 [1619: Mon 04.04.11 00:00] 107.140-106.300-108.710-108.270 [1620: Tue 05.04.11 00:00] 108.280-107.580-108.780-108.090 [1621: Wed 06.04.11 00:00] 108.130-107.500-108.580-108.060 [1622: Thu 07.04.11 00:00] 108.060-107.910-109.120-108.390 [1623: Fri 08.04.11 00:00] 108.390-108.230-111.160-111.010 [1624: Mon 11.04.11 00:00] 111.000-110.950-113.230-112.730 [1625: Tue 12.04.11 00:00] 112.730-107.830-113.050-108.200 [1626: Wed 13.04.11 00:00] 108.200-105.460-110.220-106.150 [1627: Thu 14.04.11 00:00] 106.160-105.310-108.040-107.680 [1628: Fri 15.04.11 00:00] 107.690-106.420-109.250-108.890 [1629: Mon 18.04.11 00:00] 108.880-107.760-110.640-109.600 [1630: Tue 19.04.11 00:00] 109.600-107.100-109.720-107.220 [1631: Wed 20.04.11 00:00] 107.170-105.980-109.060-109.000 [1632: Thu 21.04.11 00:00] 109.000-108.920-112.370-111.980 [1633: Fri 22.04.11 00:00] 111.990-111.000-112.390-112.330 [1634: Mon 25.04.11 00:00] 112.900-112.550-113.010-112.630 [1635: Tue 26.04.11 00:00] 112.630-111.060-113.460-111.180 [1636: Wed 27.04.11 00:00] 111.180-111.110-112.600-112.040 [1637: Thu 28.04.11 00:00] 112.050-110.710-113.680-113.210 [1638: Fri 29.04.11 00:00] 113.200-111.680-113.950-112.450 [1639: Mon 02.05.11 00:00] 112.450-112.240-114.150-112.780 [1640: Tue 03.05.11 00:00] 112.740-110.810-114.800-112.940 [1641: Wed 04.05.11 00:00] 112.940-110.220-113.100-110.580 [1642: Thu 05.05.11 00:00] 110.580-108.430-111.200-108.720 [1643: Fri 06.05.11 00:00] 108.750-98.240-109.350-100.240 [1644: Mon 09.05.11 00:00] 100.230-94.640-102.350-98.790 [1645: Tue 10.05.11 00:00] 98.790-98.530-103.370-101.100 [1646: Wed 11.05.11 00:00] 101.100-100.040-104.570-103.950 [1647: Thu 12.05.11 00:00] 103.960-97.510-104.410-100.100 [1648: Fri 13.05.11 00:00] 100.090-95.790-100.950-98.830 [1649: Mon 16.05.11 00:00] 98.820-97.600-101.180-99.190 [1650: Tue 17.05.11 00:00] 99.210-96.920-100.110-97.590 [1651: Wed 18.05.11 00:00] 97.600-95.530-98.360-98.320 [1652: Thu 19.05.11 00:00] 98.320-98.030-101.380-100.870 [1653: Fri 20.05.11 00:00] 100.860-98.630-101.220-99.420 [1654: Mon 23.05.11 00:00] 99.410-96.350-100.390-99.070 [1655: Tue 24.05.11 00:00] 99.090-96.370-99.120-98.190 [1656: Wed 25.05.11 00:00] 98.210-97.840-100.040-98.770 [1657: Thu 26.05.11 00:00] 98.770-98.200-101.870-101.530 [1658: Fri 27.05.11 00:00] 101.540-99.610-101.770-100.790 [1659: Mon 30.05.11 00:00] 100.800-100.090-101.220-100.510 [1660: Tue 31.05.11 00:00] 100.520-99.730-101.410-101.100 [1661: Wed 01.06.11 00:00] 101.090-100.900-103.370-102.880 [1662: Thu 02.06.11 00:00] 102.860-99.620-103.300-99.750 [1663: Fri 03.06.11 00:00] 99.750-98.460-100.910-100.540 [1664: Mon 06.06.11 00:00] 100.530-98.110-100.620-100.020 [1665: Tue 07.06.11 00:00] 100.030-98.300-100.290-98.450 [1666: Wed 08.06.11 00:00] 98.450-97.730-99.730-98.580 [1667: Thu 09.06.11 00:00] 98.580-98.020-101.980-101.780 [1668: Fri 10.06.11 00:00] 101.770-101.300-102.930-102.380 [1669: Mon 13.06.11 00:00] 102.370-99.150-102.390-99.440 [1670: Tue 14.06.11 00:00] 99.430-96.690-99.730-97.660 [1671: Wed 15.06.11 00:00] 97.670-97.010-100.100-99.550 [1672: Thu 16.06.11 00:00] 99.560-94.500-100.370-95.940 [1673: Fri 17.06.11 00:00] 95.920-94.740-96.200-95.320 [1674: Mon 20.06.11 00:00] 95.330-92.230-95.350-92.450 [1675: Tue 21.06.11 00:00] 92.450-91.490-94.320-93.960 [1676: Wed 22.06.11 00:00] 93.960-92.870-95.080-93.600 [1677: Thu 23.06.11 00:00] 93.610-93.230-95.680-94.140 [1678: Fri 24.06.11 00:00] 94.150-89.690-94.330-92.160 [1679: Mon 27.06.11 00:00] 92.170-89.810-92.270-90.700 [1680: Tue 28.06.11 00:00] 90.690-89.600-91.210-90.880 [1681: Wed 29.06.11 00:00] 90.890-90.430-93.400-92.890 [1682: Thu 30.06.11 00:00] 92.890-92.670-95.820-95.060 [1683: Fri 01.07.11 00:00] 95.060-93.890-95.780-94.650 [1684: Mon 04.07.11 00:00] 94.650-93.460-95.370-95.200 [1685: Tue 05.07.11 00:00] 95.210-94.600-95.450-95.060 [1686: Wed 06.07.11 00:00] 95.050-94.330-97.460-97.430 [1687: Thu 07.07.11 00:00] 97.440-95.890-97.770-97.330 [1688: Fri 08.07.11 00:00] 97.340-96.990-99.390-98.480 [1689: Mon 11.07.11 00:00] 98.490-95.620-99.150-95.680 [1690: Tue 12.07.11 00:00] 95.690-94.130-95.910-94.480 [1691: Wed 13.07.11 00:00] 94.480-93.540-97.480-97.210 [1692: Thu 14.07.11 00:00] 97.210-96.520-99.190-98.050 [1693: Fri 15.07.11 00:00] 98.060-94.940-99.280-96.150 [1694: Mon 18.07.11 00:00] 96.130-95.610-98.080-97.370 [1695: Tue 19.07.11 00:00] 97.370-95.050-97.660-96.450 [1696: Wed 20.07.11 00:00] 96.460-96.240-98.970-98.460 [1697: Thu 21.07.11 00:00] 98.460-96.910-99.350-98.250 [1698: Fri 22.07.11 00:00] 98.260-97.190-100.140-99.440 (USD/CHF::S) Short 100@0.8085 Entry stop (USD/JPY::S) Short 0@78.23 Entry stop (EUR/JPY::S) Short 238@109.55 Entry stop (USD/CAD::S) Short 0@0.9424 Entry stop (USD/JPY::S) Entry stop 78.23 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 [1699: Mon 25.07.11 00:00] 98.420-100.150 +0 +0 0/0 (USD/CHF::S) Missed entry 0.8085 at exit command (EUR/JPY::S) Missed entry 109.55 at exit command (USD/CAD::S) Missed entry 0.9424 at exit command [1700: Tue 26.07.11 00:00] 98.850-98.510-99.750-99.460 [1701: Wed 27.07.11 00:00] 99.450-97.750-100.600-99.120 [1702: Thu 28.07.11 00:00] 99.120-96.750-99.480-97.240 [1703: Fri 29.07.11 00:00] 97.250-96.800-98.000-97.160 (USD/CHF::S) Short 100@0.7991 Entry stop (USD/JPY::S) Short 0@77.58 Entry stop (EUR/JPY::S) Short 238@110.63 Entry stop (USD/CAD::S) Short 0@0.9407 Entry stop (USD/CHF::S) Entry stop 0.7991 hit at 00:00 [USD/CHF::S0401] Short 100@0.7991 Risk 2672$ at 00:00 (USD/JPY::S) Entry stop 77.58 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (EUR/JPY::S) Entry stop 110.63 hit at 00:00 [EUR/JPY::S0402] Short 238@110.63 Risk 6415$ at 00:00 [1704: Mon 01.08.11 00:00] 94.940-97.260 +0 -1405 1/1 Monday 01.08.11 Loss -1405$ ---- [USD/CHF::S0401] Cover 100@0.7928: +561$ at 00:00 [EUR/JPY::S0402] Cover 238@111.41: -1966$ at 00:00 (USD/CAD::S) Missed entry 0.9407 at exit command [1705: Tue 02.08.11 00:00] 93.440-98.540 -1405 +0 1/1 [1706: Wed 03.08.11 00:00] 93.040-95.660 -1405 +0 1/1 [1707: Thu 04.08.11 00:00] 91.220-93.730 -1405 +0 1/1 [1708: Fri 05.08.11 00:00] 85.180-92.240 -1405 +0 1/1 (USD/CHF::S) Short 100@0.7610 Entry stop (EUR/USD::S) Short 292@1.4056 Entry stop (EUR/JPY::S) Short 238@108.70 Entry stop (USD/CHF::S) Entry stop 0.7610 hit at 00:00 [USD/CHF::S0903] Short 100@0.7610 Risk 2672$ at 00:00 [1709: Mon 08.08.11 00:00] 82.860-87.930 -1405 -58 1/2 Monday 08.08.11 Loss -57.62 ---- [USD/CHF::S0903] Cover 100@0.7613: -57.62 at 00:00 (EUR/USD::S) Missed entry 1.4056 at exit command (EUR/JPY::S) Missed entry 108.70 at exit command [1710: Tue 09.08.11 00:00] 75.620-85.020 -1462 +0 1/2 [1711: Wed 10.08.11 00:00] 77.270-83.010 -1462 +0 1/2 [1712: Thu 11.08.11 00:00] 79.550-83.260 -1462 +0 1/2 [1713: Fri 12.08.11 00:00] 81.370-86.250 -1462 +0 1/2 (USD/CHF::S) Short 100@0.7070 Entry stop (USD/JPY::S) Short 0@76.29 Entry stop (EUR/USD::S) Short 292@1.4056 Entry stop (EUR/JPY::S) Short 238@108.00 Entry stop (USOil::S) Short 73@75.61 Entry stop [1714: Mon 15.08.11 00:00] 84.320-87.690 -1462 +0 1/2 (USD/CHF::S) Missed entry 0.7070 at exit command (USD/JPY::S) Missed entry 76.29 at exit command (EUR/USD::S) Missed entry 1.4056 at exit command (EUR/JPY::S) Missed entry 108.00 at exit command (USOil::S) Missed entry 75.61 at exit command [1715: Tue 16.08.11 00:00] 84.670-88.280 -1462 +0 1/2 [1716: Wed 17.08.11 00:00] 85.840-88.100 -1462 +0 1/2 [1717: Thu 18.08.11 00:00] 87.010-89.150 -1462 +0 1/2 [1718: Fri 19.08.11 00:00] 80.740-87.490 -1462 +0 1/2 (USD/JPY::S) Short 0@76.31 Entry stop (GBP/USD::L) Long 6@1.6594 Entry stop (EUR/USD::L) Long 75@1.4520 Entry stop (EUR/JPY::S) Short 238@108.00 Entry stop (USD/CAD::L) Long 0@1.0013 Entry stop (USOil::S) Short 73@75.61 Entry stop (USD/JPY::S) Entry stop 76.31 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (GBP/USD::L) Entry stop 1.6594 hit at 00:00 [GBP/USD::L1904] Long 6@1.6594 Risk 308$ at 00:00 [1719: Mon 22.08.11 00:00] 79.390-83.750 -1462 -89 1/3 Monday 22.08.11 Loss -89.08 ---- [GBP/USD::L1904] Sell 6@1.6479: -89.08 at 00:00 (EUR/USD::L) Missed entry 1.4520 at exit command (EUR/JPY::S) Missed entry 108.00 at exit command (USD/CAD::L) Missed entry 1.0013 at exit command (USOil::S) Missed entry 75.61 at exit command [1720: Tue 23.08.11 00:00] 81.160-85.110 -1551 +0 1/3 [1721: Wed 24.08.11 00:00] 83.390-86.360 -1551 +0 1/3 [1722: Thu 25.08.11 00:00] 84.540-86.540 -1551 +0 1/3 [1723: Fri 26.08.11 00:00] 83.010-86.530 -1551 +0 1/3 (USD/CAD::L) Long 0@0.9941 Entry stop [1724: Mon 29.08.11 00:00] 82.960-85.630 -1551 +0 1/3 (USD/CAD::L) Missed entry 0.9941 at exit command [1725: Tue 30.08.11 00:00] 85.350-87.700 -1551 +0 1/3 [1726: Wed 31.08.11 00:00] 86.450-89.170 -1551 +0 1/3 [1727: Thu 01.09.11 00:00] 87.650-89.520 -1551 +0 1/3 [1728: Fri 02.09.11 00:00] 88.200-89.890 -1551 +0 1/3 (EUR/JPY::S) Short 238@108.99 Entry stop (EUR/JPY::S) Entry stop 108.99 hit at 00:00 [EUR/JPY::S2905] Short 238@108.99 Risk 6415$ at 00:00 [1729: Mon 05.09.11 00:00] 85.410-88.810 -1551 +590 2/3 Monday 05.09.11 Profit +590$ ---- [EUR/JPY::S2905] Cover 238@108.74: +590$ at 00:00 [1730: Tue 06.09.11 00:00] 83.460-85.830 -961 +0 2/3 [1731: Wed 07.09.11 00:00] 83.290-86.590 -961 +0 2/3 [1732: Thu 08.09.11 00:00] 86.150-90.290 -961 +0 2/3 [1733: Fri 09.09.11 00:00] 88.440-90.210 -961 +0 2/3 (USD/CHF::L) Long 100@0.8772 Entry stop (GBP/USD::S) Short 142@1.5914 Entry stop (EUR/USD::S) Short 292@1.3873 Entry stop (EUR/JPY::S) Short 238@107.53 Entry stop (USD/CAD::L) Long 0@0.9968 Entry stop (USD/CHF::L) Entry stop 0.8772 hit at 00:00 [USD/CHF::L3406] Long 100@0.8772 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5914 hit at 00:00 [GBP/USD::S3407] Short 142@1.5914 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.3873 hit at 00:00 [EUR/USD::S3408] Short 292@1.3873 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 107.53 hit at 00:00 [EUR/JPY::S3409] Short 238@107.53 Risk 6415$ at 00:00 (USD/CAD::L) Entry stop 0.9968 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [1734: Mon 12.09.11 00:00] 85.640-89.350 -961 +14360 6/3 Monday 12.09.11 Profit +14360$ ---- [USD/CHF::L3406] Sell 100@0.8873: +929$ at 00:00 [GBP/USD::S3407] Cover 142@1.5858: +1007$ at 00:00 [EUR/USD::S3408] Cover 292@1.3604: +6797$ at 00:00 [EUR/JPY::S3409] Cover 238@105.23: +5628$ at 00:00 [1735: Tue 13.09.11 00:00] 84.990-89.200 +13399 +0 6/3 [1736: Wed 14.09.11 00:00] 87.800-90.510 +13399 +0 6/3 [1737: Thu 15.09.11 00:00] 88.200-89.910 +13399 +0 6/3 [1738: Fri 16.09.11 00:00] 87.910-90.280 +13399 +0 6/3 (USD/CHF::L) Long 100@0.8931 Entry stop (USD/JPY::S) Short 0@76.56 Entry stop (GBP/USD::S) Short 142@1.5707 Entry stop (EUR/USD::S) Short 292@1.3495 Entry stop (EUR/JPY::S) Short 238@103.87 Entry stop (USD/CAD::L) Long 0@1.0029 Entry stop [1739: Mon 19.09.11 00:00] 86.810-89.900 +13399 +0 6/3 (USD/CHF::L) Missed entry 0.8931 at exit command (USD/JPY::S) Missed entry 76.56 at exit command (GBP/USD::S) Missed entry 1.5707 at exit command (EUR/USD::S) Missed entry 1.3495 at exit command (EUR/JPY::S) Missed entry 103.87 at exit command (USD/CAD::L) Missed entry 1.0029 at exit command [1740: Tue 20.09.11 00:00] 84.940-87.460 +13399 +0 6/3 [1741: Wed 21.09.11 00:00] 85.580-87.660 +13399 +0 6/3 [1742: Thu 22.09.11 00:00] 84.030-87.970 +13399 +0 6/3 [1743: Fri 23.09.11 00:00] 79.650-84.600 +13399 +0 6/3 (USD/CHF::L) Long 100@0.9186 Entry stop (USD/JPY::S) Short 0@76.11 Entry stop (GBP/USD::S) Short 142@1.5329 Entry stop (EUR/USD::S) Short 292@1.3385 Entry stop (EUR/JPY::S) Short 238@102.19 Entry stop (USD/CAD::L) Long 0@1.0364 Entry stop [1744: Mon 26.09.11 00:00] 77.540-81.590 +13399 +0 6/3 (USD/CHF::L) Missed entry 0.9186 at exit command (USD/JPY::S) Missed entry 76.11 at exit command (GBP/USD::S) Missed entry 1.5329 at exit command (EUR/USD::S) Missed entry 1.3385 at exit command (EUR/JPY::S) Missed entry 102.19 at exit command (USD/CAD::L) Missed entry 1.0364 at exit command [1745: Tue 27.09.11 00:00] 77.120-82.220 +13399 +0 6/3 [1746: Wed 28.09.11 00:00] 81.530-84.750 +13399 +0 6/3 [1747: Thu 29.09.11 00:00] 79.790-84.600 +13399 +0 6/3 [1748: Fri 30.09.11 00:00] 81.100-83.970 +13399 +0 6/3 (USD/CHF::L) Long 100@0.9186 Entry stop (GBP/USD::S) Short 142@1.5329 Entry stop (EUR/USD::S) Short 292@1.3363 Entry stop (EUR/JPY::S) Short 238@101.91 Entry stop (USD/CAD::L) Long 0@1.0405 Entry stop (USOil::S) Short 73@77.11 Entry stop (EUR/USD::S) Entry stop 1.3363 hit at 00:00 [EUR/USD::S4910] Short 292@1.3363 Risk 6129$ at 00:00 (USD/CAD::L) Entry stop 1.0405 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [1749: Mon 03.10.11 00:00] 77.930-82.970 +13399 -137 6/4 Monday 03.10.11 Loss -137$ ---- (USD/CHF::L) Missed entry 0.9186 at exit command (GBP/USD::S) Missed entry 1.5329 at exit command [EUR/USD::S4910] Cover 292@1.3366: -137$ at 00:00 (EUR/JPY::S) Missed entry 101.91 at exit command (USOil::S) Missed entry 77.11 at exit command [1750: Tue 04.10.11 00:00] 76.080-79.610 +13263 +0 6/4 [1751: Wed 05.10.11 00:00] 74.940-78.330 +13263 +0 6/4 [1752: Thu 06.10.11 00:00] 76.930-79.890 +13263 +0 6/4 [1753: Fri 07.10.11 00:00] 79.070-82.940 +13263 +0 6/4 (USD/CHF::L) Long 100@0.9318 Entry stop (GBP/USD::S) Short 142@1.5273 Entry stop (EUR/USD::S) Short 292@1.3146 Entry stop (EUR/JPY::S) Short 238@100.73 Entry stop (USD/CAD::L) Long 0@1.0661 Entry stop (USOil::S) Short 73@74.93 Entry stop [1754: Mon 10.10.11 00:00] 81.350-83.980 +13263 +0 6/4 (USD/CHF::L) Missed entry 0.9318 at exit command (GBP/USD::S) Missed entry 1.5273 at exit command (EUR/USD::S) Missed entry 1.3146 at exit command (EUR/JPY::S) Missed entry 100.73 at exit command (USD/CAD::L) Missed entry 1.0661 at exit command (USOil::S) Missed entry 74.93 at exit command [1755: Tue 11.10.11 00:00] 83.310-86.070 +13263 +0 6/4 [1756: Wed 12.10.11 00:00] 83.960-86.620 +13263 +0 6/4 [1757: Thu 13.10.11 00:00] 84.750-86.560 +13263 +0 6/4 [1758: Fri 14.10.11 00:00] 83.390-85.590 +13263 +0 6/4 (USD/CAD::L) Long 0@1.0661 Entry stop [1759: Mon 17.10.11 00:00] 84.430-87.670 +13263 +0 6/4 (USD/CAD::L) Missed entry 1.0661 at exit command [1760: Tue 18.10.11 00:00] 86.100-88.390 +13263 +0 6/4 [1761: Wed 19.10.11 00:00] 85.750-89.210 +13263 +0 6/4 [1762: Thu 20.10.11 00:00] 85.690-89.670 +13263 +0 6/4 [1763: Fri 21.10.11 00:00] 84.210-87.100 +13263 +0 6/4 (USOil::L) Long 0@89.68 Entry stop [1764: Mon 24.10.11 00:00] 85.940-88.870 +13263 +0 6/4 (USOil::L) Missed entry 89.68 at exit command [1765: Tue 25.10.11 00:00] 87.490-92.020 +13263 +0 6/4 [1766: Wed 26.10.11 00:00] 91.500-94.570 +13263 +0 6/4 [1767: Thu 27.10.11 00:00] 90.000-93.890 +13263 +0 6/4 [1768: Fri 28.10.11 00:00] 91.550-94.230 +13263 +0 6/4 (USD/JPY::S) Short 0@75.66 Entry stop (USOil::L) Long 0@94.58 Entry stop (USD/JPY::S) Entry stop 75.66 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 [1769: Mon 31.10.11 00:00] 92.010-93.860 +13263 +0 6/4 (USOil::L) Missed entry 94.58 at exit command [1770: Tue 01.11.11 00:00] 91.350-93.500 +13263 +0 6/4 [1771: Wed 02.11.11 00:00] 89.170-92.540 +13263 +0 6/4 [1772: Thu 03.11.11 00:00] 91.130-93.750 +13263 +0 6/4 [1773: Fri 04.11.11 00:00] 90.870-94.580 +13263 +0 6/4 (USD/CHF::L) Long 100@0.8963 Entry stop (USD/JPY::L) Long 458@79.55 Entry stop (EUR/USD::S) Short 292@1.3609 Entry stop (USOil::L) Long 0@94.59 Entry stop (USOil::L) Entry stop 94.59 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [1774: Mon 07.11.11 00:00] 92.860-94.950 +13263 +0 6/4 (USD/CHF::L) Missed entry 0.8963 at exit command (USD/JPY::L) Missed entry 79.55 at exit command (EUR/USD::S) Missed entry 1.3609 at exit command [1775: Tue 08.11.11 00:00] 93.220-96.090 +13263 +0 6/4 [1776: Wed 09.11.11 00:00] 95.220-97.300 +13263 +0 6/4 [1777: Thu 10.11.11 00:00] 94.540-97.810 +13263 +0 6/4 [1778: Fri 11.11.11 00:00] 95.080-98.200 +13263 +0 6/4 (USD/CHF::L) Long 100@0.9154 Entry stop (EUR/USD::S) Short 292@1.3484 Entry stop (USD/CAD::L) Long 0@1.0269 Entry stop (USOil::L) Long 0@98.21 Entry stop (USOil::L) Entry stop 98.21 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [1779: Mon 14.11.11 00:00] 97.350-99.230 +13263 +0 6/4 (USD/CHF::L) Missed entry 0.9154 at exit command (EUR/USD::S) Missed entry 1.3484 at exit command (USD/CAD::L) Missed entry 1.0269 at exit command [1780: Tue 15.11.11 00:00] 97.220-99.110 +13263 +0 6/4 [1781: Wed 16.11.11 00:00] 97.610-99.840 +13263 +0 6/4 [1782: Thu 17.11.11 00:00] 98.410-102.880 +13263 +0 6/4 [1783: Fri 18.11.11 00:00] 98.310-103.360 +13263 +0 6/4 (USD/CHF::L) Long 100@0.9239 Entry stop (EUR/USD::S) Short 292@1.3422 Entry stop (EUR/JPY::S) Short 238@103.38 Entry stop (USD/CAD::L) Long 0@1.0298 Entry stop (USOil::L) Long 0@103.37 Entry stop (USD/CAD::L) Entry stop 1.0298 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [1784: Mon 21.11.11 00:00] 96.690-100.280 +13263 +0 6/4 (USD/CHF::L) Missed entry 0.9239 at exit command (EUR/USD::S) Missed entry 1.3422 at exit command (EUR/JPY::S) Missed entry 103.38 at exit command (USOil::L) Missed entry 103.37 at exit command [1785: Tue 22.11.11 00:00] 95.240-97.510 +13263 +0 6/4 [1786: Wed 23.11.11 00:00] 96.370-98.680 +13263 +0 6/4 [1787: Thu 24.11.11 00:00] 95.340-97.220 +13263 +0 6/4 [1788: Fri 25.11.11 00:00] 96.200-97.290 +13263 +0 6/4 (USD/CHF::L) Long 100@0.9239 Entry stop (GBP/USD::S) Short 142@1.5470 Entry stop (EUR/USD::S) Short 292@1.3316 Entry stop (EUR/JPY::S) Short 238@102.68 Entry stop (USD/CAD::L) Long 0@1.0500 Entry stop (USD/CHF::L) Entry stop 0.9239 hit at 00:00 [USD/CHF::L8911] Long 100@0.9239 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5470 hit at 00:00 [GBP/USD::S8912] Short 142@1.5470 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.3316 hit at 00:00 [EUR/USD::S8913] Short 292@1.3316 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 102.68 hit at 00:00 [EUR/JPY::S8914] Short 238@102.68 Risk 6415$ at 00:00 (USD/CAD::L) Entry stop 1.0500 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [1789: Mon 28.11.11 00:00] 94.990-98.520 +13263 -1119 8/6 Monday 28.11.11 Loss -1119$ ---- [USD/CHF::L8911] Sell 100@0.9279: +354$ at 00:00 [GBP/USD::S8912] Cover 142@1.5489: -331$ at 00:00 [EUR/USD::S8913] Cover 292@1.3312: +91.48 at 00:00 [EUR/JPY::S8914] Cover 238@103.18: -1233$ at 00:00 [1790: Tue 29.11.11 00:00] 97.120-100.720 +12144 +0 8/6 [1791: Wed 30.11.11 00:00] 97.310-100.130 +12144 +0 8/6 [1792: Thu 01.12.11 00:00] 98.910-101.710 +12144 +0 8/6 [1793: Fri 02.12.11 00:00] 98.880-101.150 +12144 +0 8/6 (USD/JPY::L) Long 458@78.31 Entry stop (USD/CAD::L) Long 0@1.0526 Entry stop [1794: Mon 05.12.11 00:00] 99.750-101.540 +12144 +0 8/6 (USD/JPY::L) Missed entry 78.31 at exit command (USD/CAD::L) Missed entry 1.0526 at exit command [1795: Tue 06.12.11 00:00] 100.220-102.410 +12144 +0 8/6 [1796: Wed 07.12.11 00:00] 100.190-101.570 +12144 +0 8/6 [1797: Thu 08.12.11 00:00] 99.670-101.920 +12144 +0 8/6 [1798: Fri 09.12.11 00:00] 97.570-101.680 +12144 +0 8/6 (USD/CHF::L) Long 100@0.9333 Entry stop (EUR/USD::S) Short 292@1.3213 Entry stop (USOil::L) Long 0@102.42 Entry stop [1799: Mon 12.12.11 00:00] 97.360-99.880 +12144 +0 8/6 (USD/CHF::L) Missed entry 0.9333 at exit command (EUR/USD::S) Missed entry 1.3213 at exit command (USOil::L) Missed entry 102.42 at exit command [1800: Tue 13.12.11 00:00] 97.540-99.230 +12144 +0 8/6 [1801: Wed 14.12.11 00:00] 97.640-101.220 +12144 +0 8/6 [1802: Thu 15.12.11 00:00] 94.210-100.050 +12144 +0 8/6 [1803: Fri 16.12.11 00:00] 93.490-96.150 +12144 +0 8/6 (USD/CHF::L) Long 100@0.9551 Entry stop (USD/JPY::L) Long 458@78.18 Entry stop (GBP/USD::S) Short 142@1.5409 Entry stop (EUR/USD::S) Short 292@1.2945 Entry stop (EUR/JPY::S) Short 238@101.03 Entry stop [1804: Mon 19.12.11 00:00] 92.690-94.940 +12144 +0 8/6 (USD/CHF::L) Missed entry 0.9551 at exit command (USD/JPY::L) Missed entry 78.18 at exit command (GBP/USD::S) Missed entry 1.5409 at exit command (EUR/USD::S) Missed entry 1.2945 at exit command (EUR/JPY::S) Missed entry 101.03 at exit command [1805: Tue 20.12.11 00:00] 92.750-94.630 +12144 +0 8/6 [1806: Wed 21.12.11 00:00] 94.290-98.340 +12144 +0 8/6 [1807: Thu 22.12.11 00:00] 96.790-99.210 +12144 +0 8/6 [1808: Fri 23.12.11 00:00] 98.500-100.090 +12144 +0 8/6 (USD/JPY::L) Long 458@78.23 Entry stop (EUR/JPY::S) Short 238@101.03 Entry stop (USD/JPY::L) Entry stop 78.23 hit at 00:00 [USD/JPY::L0915] Long 458@78.23 Risk 6831$ at 00:00 [1809: Mon 26.12.11 00:00] 99.540-100.200 +12144 -432 8/7 Monday 26.12.11 Loss -432$ ---- [USD/JPY::L0915] Sell 458@78.12: -432$ at 00:00 (EUR/JPY::S) Missed entry 101.03 at exit command [1810: Tue 27.12.11 00:00] 99.580-99.860 +11713 +0 8/7 [1811: Wed 28.12.11 00:00] 99.350-101.730 +11713 +0 8/7 [1812: Thu 29.12.11 00:00] 99.100-101.590 +11713 +0 8/7 [1813: Fri 30.12.11 00:00] 98.280-100.130 +11713 +0 8/7 (USD/CHF::L) Long 100@0.9472 Entry stop (GBP/USD::S) Short 142@1.5362 Entry stop (EUR/USD::S) Short 292@1.2858 Entry stop (EUR/JPY::S) Short 238@100.03 Entry stop (USD/CAD::L) Long 0@1.0418 Entry stop (EUR/JPY::S) Entry stop 100.03 hit at 00:00 [EUR/JPY::S1416] Short 238@100.03 Risk 6415$ at 00:00 [1814: Mon 02.01.12 00:00] 98.600-100.070 +11713 +934 9/7 Monday 02.01.12 Profit +934$ ---- (USD/CHF::L) Missed entry 0.9472 at exit command (GBP/USD::S) Missed entry 1.5362 at exit command (EUR/USD::S) Missed entry 1.2858 at exit command [EUR/JPY::S1416] Cover 238@99.64: +934$ at 00:00 (USD/CAD::L) Missed entry 1.0418 at exit command [1815: Tue 03.01.12 00:00] 100.180-100.540 +12647 +0 9/7 [1816: Wed 04.01.12 00:00] 100.390-103.140 +12647 +0 9/7 [1817: Thu 05.01.12 00:00] 101.860-103.670 +12647 +0 9/7 [1818: Fri 06.01.12 00:00] 101.280-103.710 +12647 +0 9/7 (USD/CHF::L) Long 100@0.9541 Entry stop (USD/JPY::S) Short 0@76.61 Entry stop (GBP/USD::S) Short 142@1.5362 Entry stop (EUR/USD::S) Short 292@1.2771 Entry stop (EUR/JPY::S) Short 238@98.45 Entry stop (USOil::L) Long 0@103.72 Entry stop (USD/CHF::L) Entry stop 0.9541 hit at 00:00 [USD/CHF::L1917] Long 100@0.9541 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.2771 hit at 00:00 [EUR/USD::S1918] Short 292@1.2771 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 98.45 hit at 00:00 [EUR/JPY::S1919] Short 238@98.45 Risk 6415$ at 00:00 [1819: Mon 09.01.12 00:00] 100.860-102.770 +12647 +4527 12/7 Monday 09.01.12 Profit +4527$ ---- [USD/CHF::L1917] Sell 100@0.9583: +376$ at 00:00 (USD/JPY::S) Missed entry 76.61 at exit command (GBP/USD::S) Missed entry 1.5362 at exit command [EUR/USD::S1918] Cover 292@1.2684: +2184$ at 00:00 [EUR/JPY::S1919] Cover 238@97.65: +1966$ at 00:00 (USOil::L) Missed entry 103.72 at exit command [1820: Tue 10.01.12 00:00] 100.090-102.020 +17174 +0 12/7 [1821: Wed 11.01.12 00:00] 101.580-103.380 +17174 +0 12/7 [1822: Thu 12.01.12 00:00] 100.540-102.440 +17174 +0 12/7 [1823: Fri 13.01.12 00:00] 98.700-103.170 +17174 +0 12/7 (USD/CHF::L) Long 100@0.9598 Entry stop (GBP/USD::S) Short 142@1.5280 Entry stop (EUR/USD::S) Short 292@1.2661 Entry stop (EUR/JPY::S) Short 238@97.26 Entry stop (USD/CAD::S) Short 0@1.0077 Entry stop (USOil::L) Long 0@103.72 Entry stop (GBP/USD::S) Entry stop 1.5280 hit at 00:00 [GBP/USD::S2420] Short 142@1.5280 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2661 hit at 00:00 [EUR/USD::S2421] Short 292@1.2661 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 97.26 hit at 00:00 [EUR/JPY::S2422] Short 238@97.26 Risk 6415$ at 00:00 [1824: Mon 16.01.12 00:00] 97.910-100.390 +17174 +44 14/8 Monday 16.01.12 Profit +44.11 ---- (USD/CHF::L) Missed entry 0.9598 at exit command [GBP/USD::S2420] Cover 142@1.5303: -436$ at 00:00 [EUR/USD::S2421] Cover 292@1.2652: +186$ at 00:00 [EUR/JPY::S2422] Cover 238@97.13: +294$ at 00:00 (USD/CAD::S) Missed entry 1.0077 at exit command (USOil::L) Missed entry 103.72 at exit command [1825: Tue 17.01.12 00:00] 98.990-100.480 +17218 +0 14/8 [1826: Wed 18.01.12 00:00] 99.650-101.560 +17218 +0 14/8 [1827: Thu 19.01.12 00:00] 99.990-102.210 +17218 +0 14/8 [1828: Fri 20.01.12 00:00] 100.100-102.220 +17218 +0 14/8 (USD/JPY::S) Short 0@76.55 Entry stop (USD/CAD::S) Short 0@1.0071 Entry stop [1829: Mon 23.01.12 00:00] 97.590-100.880 +17218 +0 14/8 (USD/JPY::S) Missed entry 76.55 at exit command (USD/CAD::S) Missed entry 1.0071 at exit command [1830: Tue 24.01.12 00:00] 97.580-100.210 +17218 +0 14/8 [1831: Wed 25.01.12 00:00] 98.240-100.160 +17218 +0 14/8 [1832: Thu 26.01.12 00:00] 97.520-100.360 +17218 +0 14/8 [1833: Fri 27.01.12 00:00] 99.210-101.360 +17218 +0 14/8 (GBP/USD::L) Long 6@1.5738 Entry stop (USD/CAD::S) Short 0@0.9982 Entry stop (GBP/USD::L) Entry stop 1.5738 hit at 00:00 [GBP/USD::L3423] Long 6@1.5738 Risk 308$ at 00:00 [1834: Mon 30.01.12 00:00] 98.920-100.600 +17218 -9 14/9 Monday 30.01.12 Loss -8.88 ---- [GBP/USD::L3423] Sell 6@1.5726: -8.88 at 00:00 (USD/CAD::S) Missed entry 0.9982 at exit command [1835: Tue 31.01.12 00:00] 98.410-99.590 +17209 +0 14/9 [1836: Wed 01.02.12 00:00] 97.850-101.250 +17209 +0 14/9 [1837: Thu 02.02.12 00:00] 97.090-99.460 +17209 +0 14/9 [1838: Fri 03.02.12 00:00] 95.420-97.960 +17209 +0 14/9 (USD/CHF::S) Short 100@0.9115 Entry stop (USD/JPY::S) Short 0@76.03 Entry stop (GBP/USD::L) Long 6@1.5885 Entry stop (USOil::S) Short 73@95.41 Entry stop [1839: Mon 06.02.12 00:00] 95.990-98.000 +17209 +0 14/9 (USD/CHF::S) Missed entry 0.9115 at exit command (USD/JPY::S) Missed entry 76.03 at exit command (GBP/USD::L) Missed entry 1.5885 at exit command (USOil::S) Missed entry 95.41 at exit command [1840: Tue 07.02.12 00:00] 96.360-97.650 +17209 +0 14/9 [1841: Wed 08.02.12 00:00] 95.820-99.090 +17209 +0 14/9 [1842: Thu 09.02.12 00:00] 98.080-100.050 +17209 +0 14/9 [1843: Fri 10.02.12 00:00] 99.200-100.520 +17209 +0 14/9 (USD/CHF::S) Short 100@0.9089 Entry stop (GBP/USD::L) Long 6@1.5931 Entry stop (USD/CAD::S) Short 0@0.9925 Entry stop [1844: Mon 13.02.12 00:00] 97.780-100.010 +17209 +0 14/9 (USD/CHF::S) Missed entry 0.9089 at exit command (GBP/USD::L) Missed entry 1.5931 at exit command (USD/CAD::S) Missed entry 0.9925 at exit command [1845: Tue 14.02.12 00:00] 99.660-101.110 +17209 +0 14/9 [1846: Wed 15.02.12 00:00] 100.620-102.160 +17209 +0 14/9 [1847: Thu 16.02.12 00:00] 101.540-102.870 +17209 +0 14/9 [1848: Fri 17.02.12 00:00] 101.150-102.970 +17209 +0 14/9 (USD/JPY::L) Long 458@78.99 Entry stop (EUR/JPY::L) Long 312@104.03 Entry stop (USD/CAD::S) Short 0@0.9925 Entry stop (USD/JPY::L) Entry stop 78.99 hit at 00:00 [USD/JPY::L4924] Long 458@78.99 Risk 6831$ at 00:00 (EUR/JPY::L) Entry stop 104.03 hit at 00:00 [EUR/JPY::L4925] Long 312@104.03 Risk 8410$ at 00:00 (USD/CAD::S) Entry stop 0.9925 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [1849: Mon 20.02.12 00:00] 102.740-105.390 +17209 +5902 16/9 Monday 20.02.12 Profit +5902$ ---- [USD/JPY::L4924] Sell 458@79.79: +2699$ at 00:00 [EUR/JPY::L4925] Sell 312@105.04: +3203$ at 00:00 [1850: Tue 21.02.12 00:00] 104.780-105.770 +23111 +0 16/9 [1851: Wed 22.02.12 00:00] 104.620-106.450 +23111 +0 16/9 [1852: Thu 23.02.12 00:00] 105.600-106.680 +23111 +0 16/9 [1853: Fri 24.02.12 00:00] 105.470-108.690 +23111 +0 16/9 (USD/CHF::S) Short 100@0.9009 Entry stop (USD/JPY::L) Long 458@80.42 Entry stop (EUR/JPY::L) Long 312@107.50 Entry stop (USD/CAD::S) Short 0@0.9907 Entry stop (USOil::L) Long 0@108.70 Entry stop (USD/CHF::S) Entry stop 0.9009 hit at 00:00 [USD/CHF::S5426] Short 100@0.9009 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 80.42 hit at 00:00 [USD/JPY::L5427] Long 458@80.42 Risk 6831$ at 00:00 (EUR/JPY::L) Entry stop 107.50 hit at 00:00 [EUR/JPY::L5428] Long 312@107.50 Risk 8410$ at 00:00 (USOil::L) Entry stop 108.70 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [1854: Mon 27.02.12 00:00] 107.930-109.920 +23111 +9194 19/9 Monday 27.02.12 Profit +9194$ ---- [USD/CHF::S5426] Cover 100@0.8946: +561$ at 00:00 [USD/JPY::L5427] Sell 458@81.47: +3503$ at 00:00 [EUR/JPY::L5428] Sell 312@109.09: +5130$ at 00:00 (USD/CAD::S) Missed entry 0.9907 at exit command [1855: Tue 28.02.12 00:00] 107.250-109.410 +32305 +0 19/9 [1856: Wed 29.02.12 00:00] 106.200-108.690 +32305 +0 19/9 [1857: Thu 01.03.12 00:00] 104.830-107.400 +32305 +0 19/9 [1858: Fri 02.03.12 00:00] 106.530-110.520 +32305 +0 19/9 (USD/CHF::S) Short 100@0.8931 Entry stop (USD/JPY::L) Long 458@81.70 Entry stop (GBP/USD::L) Long 6@1.5994 Entry stop (EUR/JPY::L) Long 312@109.96 Entry stop (USD/CAD::S) Short 0@0.9843 Entry stop (USOil::L) Long 0@110.53 Entry stop (USD/JPY::L) Entry stop 81.70 hit at 00:00 [USD/JPY::L5929] Long 458@81.70 Risk 6831$ at 00:00 [1859: Mon 05.03.12 00:00] 105.790-108.640 +32305 -330 19/10 Monday 05.03.12 Loss -330$ ---- (USD/CHF::S) Missed entry 0.8931 at exit command [USD/JPY::L5929] Sell 458@81.61: -330$ at 00:00 (GBP/USD::L) Missed entry 1.5994 at exit command (EUR/JPY::L) Missed entry 109.96 at exit command (USD/CAD::S) Missed entry 0.9843 at exit command (USOil::L) Missed entry 110.53 at exit command [1860: Tue 06.03.12 00:00] 105.490-107.380 +31975 +0 19/10 [1861: Wed 07.03.12 00:00] 104.500-106.950 +31975 +0 19/10 [1862: Thu 08.03.12 00:00] 104.330-106.520 +31975 +0 19/10 [1863: Fri 09.03.12 00:00] 105.850-107.170 +31975 +0 19/10 (USD/JPY::L) Long 458@81.89 Entry stop (EUR/JPY::L) Long 312@109.96 Entry stop (USD/CAD::S) Short 0@0.9843 Entry stop (USD/JPY::L) Entry stop 81.89 hit at 00:00 [USD/JPY::L6430] Long 458@81.89 Risk 6831$ at 00:00 [1864: Mon 12.03.12 00:00] 106.110-108.170 +31975 +1598 20/10 Monday 12.03.12 Profit +1598$ ---- [USD/JPY::L6430] Sell 458@82.38: +1598$ at 00:00 (EUR/JPY::L) Missed entry 109.96 at exit command (USD/CAD::S) Missed entry 0.9843 at exit command [1865: Tue 13.03.12 00:00] 105.360-106.970 +33573 +0 20/10 [1866: Wed 14.03.12 00:00] 105.650-107.320 +33573 +0 20/10 [1867: Thu 15.03.12 00:00] 105.100-106.990 +33573 +0 20/10 [1868: Fri 16.03.12 00:00] 104.290-106.670 +33573 +0 20/10 (USD/JPY::L) Long 458@84.20 Entry stop (EUR/JPY::L) Long 312@109.64 Entry stop (USD/CAD::S) Short 0@0.9849 Entry stop (EUR/JPY::L) Entry stop 109.64 hit at 00:00 [EUR/JPY::L6931] Long 312@109.64 Risk 8410$ at 00:00 [1869: Mon 19.03.12 00:00] 105.630-107.960 +33573 +991 21/10 Monday 19.03.12 Profit +991$ ---- (USD/JPY::L) Missed entry 84.20 at exit command [EUR/JPY::L6931] Sell 312@109.95: +991$ at 00:00 (USD/CAD::S) Missed entry 0.9849 at exit command [1870: Tue 20.03.12 00:00] 107.030-108.670 +34564 +0 21/10 [1871: Wed 21.03.12 00:00] 105.680-108.090 +34564 +0 21/10 [1872: Thu 22.03.12 00:00] 106.040-107.610 +34564 +0 21/10 [1873: Fri 23.03.12 00:00] 104.490-106.740 +34564 +0 21/10 (USD/CHF::S) Short 100@0.9078 Entry stop (GBP/USD::L) Long 6@1.5926 Entry stop (EUR/USD::L) Long 75@1.3287 Entry stop (EUR/JPY::L) Long 312@111.43 Entry stop (USD/CHF::S) Entry stop 0.9078 hit at 00:00 [USD/CHF::S7432] Short 100@0.9078 Risk 2672$ at 00:00 (EUR/USD::L) Entry stop 1.3287 hit at 00:00 [EUR/USD::L7433] Long 75@1.3287 Risk 1574$ at 00:00 [1874: Mon 26.03.12 00:00] 105.140-108.210 +34564 -68 21/12 Monday 26.03.12 Loss -67.71 ---- [USD/CHF::S7432] Cover 100@0.9077: -19.54 at 00:00 (GBP/USD::L) Missed entry 1.5926 at exit command [EUR/USD::L7433] Sell 75@1.3281: -48.18 at 00:00 (EUR/JPY::L) Missed entry 111.43 at exit command [1875: Tue 27.03.12 00:00] 106.180-107.300 +34496 +0 21/12 [1876: Wed 28.03.12 00:00] 106.510-107.700 +34496 +0 21/12 [1877: Thu 29.03.12 00:00] 104.680-106.810 +34496 +0 21/12 [1878: Fri 30.03.12 00:00] 102.110-105.670 +34496 +0 21/12 (USD/CHF::S) Short 100@0.9017 Entry stop (GBP/USD::L) Long 6@1.6003 Entry stop (EUR/USD::L) Long 75@1.3388 Entry stop (EUR/JPY::L) Long 312@111.43 Entry stop (USD/CAD::S) Short 0@0.9861 Entry stop (USD/CHF::S) Entry stop 0.9017 hit at 00:00 [USD/CHF::S7934] Short 100@0.9017 Risk 2672$ at 00:00 (GBP/USD::L) Entry stop 1.6003 hit at 00:00 [GBP/USD::L7935] Long 6@1.6003 Risk 308$ at 00:00 [1879: Mon 02.04.12 00:00] 102.760-104.100 +34496 -36 22/13 Monday 02.04.12 Loss -35.67 ---- [USD/CHF::S7934] Cover 100@0.9018: -40.59 at 00:00 [GBP/USD::L7935] Sell 6@1.6011: +4.92 at 00:00 (EUR/USD::L) Missed entry 1.3388 at exit command (EUR/JPY::L) Missed entry 111.43 at exit command (USD/CAD::S) Missed entry 0.9861 at exit command [1880: Tue 03.04.12 00:00] 102.050-105.440 +34461 +0 22/13 [1881: Wed 04.04.12 00:00] 103.580-105.150 +34461 +0 22/13 [1882: Thu 05.04.12 00:00] 101.070-103.680 +34461 +0 22/13 [1883: Fri 06.04.12 00:00] 101.350-103.380 +34461 +0 22/13 [1884: Mon 09.04.12 00:00] 101.870-102.390 +34461 +0 22/13 [1885: Tue 10.04.12 00:00] 100.790-102.790 +34461 +0 22/13 [1886: Wed 11.04.12 00:00] 100.660-102.940 +34461 +0 22/13 [1887: Thu 12.04.12 00:00] 100.960-103.150 +34461 +0 22/13 [1888: Fri 13.04.12 00:00] 102.910-104.680 +34461 +0 22/13 (GBP/USD::L) Long 6@1.6065 Entry stop [1889: Mon 16.04.12 00:00] 102.550-104.070 +34461 +0 22/13 (GBP/USD::L) Missed entry 1.6065 at exit command [1890: Tue 17.04.12 00:00] 102.260-103.820 +34461 +0 22/13 [1891: Wed 18.04.12 00:00] 103.080-105.480 +34461 +0 22/13 [1892: Thu 19.04.12 00:00] 102.620-104.920 +34461 +0 22/13 [1893: Fri 20.04.12 00:00] 102.110-103.640 +34461 +0 22/13 (GBP/USD::L) Long 6@1.6080 Entry stop (USD/CAD::S) Short 0@0.9866 Entry stop (GBP/USD::L) Entry stop 1.6080 hit at 00:00 [GBP/USD::L9436] Long 6@1.6080 Risk 308$ at 00:00 [1894: Mon 23.04.12 00:00] 102.890-104.650 +34461 +40 23/13 Monday 23.04.12 Profit +39.75 ---- [GBP/USD::L9436] Sell 6@1.6133: +39.75 at 00:00 (USD/CAD::S) Missed entry 0.9866 at exit command [1895: Tue 24.04.12 00:00] 101.810-103.810 +34501 +0 23/13 [1896: Wed 25.04.12 00:00] 102.770-104.070 +34501 +0 23/13 [1897: Thu 26.04.12 00:00] 103.090-104.550 +34501 +0 23/13 [1898: Fri 27.04.12 00:00] 103.840-104.890 +34501 +0 23/13 (USD/CHF::S) Short 100@0.9058 Entry stop (USD/JPY::S) Short 0@80.30 Entry stop (GBP/USD::L) Long 6@1.6209 Entry stop (USD/CAD::S) Short 0@0.9807 Entry stop (USD/CHF::S) Entry stop 0.9058 hit at 00:00 [USD/CHF::S9937] Short 100@0.9058 Risk 2672$ at 00:00 (USD/JPY::S) Entry stop 80.30 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (GBP/USD::L) Entry stop 1.6209 hit at 00:00 [GBP/USD::L9938] Long 6@1.6209 Risk 308$ at 00:00 (USD/CAD::S) Entry stop 0.9807 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [1899: Mon 30.04.12 00:00] 103.720-104.970 +34501 -126 24/14 Monday 30.04.12 Loss -126$ ---- [USD/CHF::S9937] Cover 100@0.9075: -180$ at 00:00 [GBP/USD::L9938] Sell 6@1.6279: +53.14 at 00:00 [1900: Tue 01.05.12 00:00] 103.860-105.130 +34374 +0 24/14 [1901: Wed 02.05.12 00:00] 104.370-106.410 +34374 +0 24/14 [1902: Thu 03.05.12 00:00] 104.910-106.020 +34374 +0 24/14 [1903: Fri 04.05.12 00:00] 102.350-105.300 +34374 +0 24/14 (USD/JPY::S) Short 0@79.64 Entry stop (GBP/USD::L) Long 6@1.6304 Entry stop (USD/CAD::S) Short 0@0.9801 Entry stop [1904: Mon 07.05.12 00:00] 95.340-102.680 +34374 +0 24/14 (USD/JPY::S) Missed entry 79.64 at exit command (GBP/USD::L) Missed entry 1.6304 at exit command (USD/CAD::S) Missed entry 0.9801 at exit command [1905: Tue 08.05.12 00:00] 96.410-98.160 +34374 +0 24/14 [1906: Wed 09.05.12 00:00] 95.510-97.920 +34374 +0 24/14 [1907: Thu 10.05.12 00:00] 95.170-97.240 +34374 +0 24/14 [1908: Fri 11.05.12 00:00] 96.160-98.020 +34374 +0 24/14 (USD/CHF::L) Long 100@0.9304 Entry stop (USD/JPY::S) Short 0@79.43 Entry stop (EUR/USD::S) Short 292@1.2912 Entry stop (USOil::S) Short 73@95.16 Entry stop (USD/CHF::L) Entry stop 0.9304 hit at 00:00 [USD/CHF::L0939] Long 100@0.9304 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.2912 hit at 00:00 [EUR/USD::S0940] Short 292@1.2912 Risk 6129$ at 00:00 [1909: Mon 14.05.12 00:00] 95.540-97.510 +34374 +432 26/14 Monday 14.05.12 Profit +432$ ---- [USD/CHF::L0939] Sell 100@0.9317: +94.63 at 00:00 (USD/JPY::S) Missed entry 79.43 at exit command [EUR/USD::S0940] Cover 292@1.2897: +337$ at 00:00 (USOil::S) Missed entry 95.16 at exit command [1910: Tue 15.05.12 00:00] 94.010-96.150 +34806 +0 26/14 [1911: Wed 16.05.12 00:00] 92.940-95.790 +34806 +0 26/14 [1912: Thu 17.05.12 00:00] 92.170-94.500 +34806 +0 26/14 [1913: Fri 18.05.12 00:00] 92.450-94.210 +34806 +0 26/14 (USD/CHF::L) Long 100@0.9487 Entry stop (EUR/USD::S) Short 292@1.2666 Entry stop (EUR/JPY::S) Short 238@100.54 Entry stop (USOil::S) Short 73@92.16 Entry stop (USD/CHF::L) Entry stop 0.9487 hit at 00:00 [USD/CHF::L1441] Long 100@0.9487 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.2666 hit at 00:00 [EUR/USD::S1442] Short 292@1.2666 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 100.54 hit at 00:00 [EUR/JPY::S1443] Short 238@100.54 Risk 6415$ at 00:00 (USOil::S) Entry stop 92.16 hit at 00:00 [USOil::S1444] Short 73@92.16 Risk 987$ at 00:00 [USOil::S1444] Stop 73@93.16: -982$ at 00:00 [1914: Mon 21.05.12 00:00] 91.120-93.210 +33824 -5388 26/18 Monday 21.05.12 Loss -6370$ ---- [USD/CHF::L1441] Sell 100@0.9407: -779$ at 00:00 [EUR/USD::S1442] Cover 292@1.2772: -2695$ at 00:00 [EUR/JPY::S1443] Cover 238@101.31: -1915$ at 00:00 [1915: Tue 22.05.12 00:00] 91.740-93.320 +28436 +0 26/18 [1916: Wed 23.05.12 00:00] 91.050-93.270 +28436 +0 26/18 [1917: Thu 24.05.12 00:00] 89.270-91.510 +28436 +0 26/18 [1918: Fri 25.05.12 00:00] 89.800-91.490 +28436 +0 26/18 (USD/CHF::L) Long 100@0.9598 Entry stop (USD/JPY::S) Short 0@79.00 Entry stop (GBP/USD::S) Short 142@1.5639 Entry stop (EUR/USD::S) Short 292@1.2516 Entry stop (EUR/JPY::S) Short 238@99.34 Entry stop (USD/CAD::L) Long 0@1.0298 Entry stop (USOil::S) Short 73@89.26 Entry stop (USD/CHF::L) Entry stop 0.9598 hit at 00:00 [USD/CHF::L1945] Long 100@0.9598 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5639 hit at 00:00 [GBP/USD::S1946] Short 142@1.5639 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2516 hit at 00:00 [EUR/USD::S1947] Short 292@1.2516 Risk 6129$ at 00:00 (USD/CAD::L) Entry stop 1.0298 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [1919: Mon 28.05.12 00:00] 90.330-91.790 +28436 -2336 26/21 Monday 28.05.12 Loss -2336$ ---- [USD/CHF::L1945] Sell 100@0.9567: -321$ at 00:00 (USD/JPY::S) Missed entry 79.00 at exit command [GBP/USD::S1946] Cover 142@1.5680: -748$ at 00:00 [EUR/USD::S1947] Cover 292@1.2565: -1267$ at 00:00 (EUR/JPY::S) Missed entry 99.34 at exit command (USOil::S) Missed entry 89.26 at exit command [1920: Tue 29.05.12 00:00] 90.840-91.960 +26100 +0 26/21 [1921: Wed 30.05.12 00:00] 90.230-92.150 +26100 +0 26/21 [1922: Thu 31.05.12 00:00] 87.260-90.480 +26100 +0 26/21 [1923: Fri 01.06.12 00:00] 85.840-88.250 +26100 +0 26/21 (USD/CHF::L) Long 100@0.9738 Entry stop (USD/JPY::S) Short 0@78.21 Entry stop (GBP/USD::S) Short 142@1.5361 Entry stop (EUR/USD::S) Short 292@1.2337 Entry stop (EUR/JPY::S) Short 238@96.49 Entry stop (USD/CAD::L) Long 0@1.0368 Entry stop (USOil::S) Short 73@85.83 Entry stop (USD/CHF::L) Entry stop 0.9738 hit at 00:00 [USD/CHF::L2448] Long 100@0.9738 Risk 2672$ at 00:00 (USD/JPY::S) Entry stop 78.21 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (GBP/USD::S) Entry stop 1.5361 hit at 00:00 [GBP/USD::S2449] Short 142@1.5361 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2337 hit at 00:00 [EUR/USD::S2450] Short 292@1.2337 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 96.49 hit at 00:00 [EUR/JPY::S2451] Short 238@96.49 Risk 6415$ at 00:00 (USD/CAD::L) Entry stop 1.0368 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 85.83 hit at 00:00 [USOil::S2452] Short 73@85.83 Risk 987$ at 00:00 [1924: Mon 04.06.12 00:00] 81.930-86.510 +26100 +334 28/24 Monday 04.06.12 Profit +334$ ---- [USD/CHF::L2448] Sell 100@0.9688: -495$ at 00:00 [GBP/USD::S2449] Cover 142@1.5350: +193$ at 00:00 [EUR/USD::S2450] Cover 292@1.2401: -1641$ at 00:00 [EUR/JPY::S2451] Cover 238@96.98: -1197$ at 00:00 [USOil::S2452] Cover 73@82.08: +3473$ at 00:00 [1925: Tue 05.06.12 00:00] 81.190-84.890 +26434 +0 28/24 [1926: Wed 06.06.12 00:00] 83.310-85.010 +26434 +0 28/24 [1927: Thu 07.06.12 00:00] 84.580-86.240 +26434 +0 28/24 [1928: Fri 08.06.12 00:00] 82.600-86.990 +26434 +0 28/24 (GBP/USD::S) Short 142@1.5268 Entry stop (USD/CAD::L) Long 0@1.0449 Entry stop (USOil::S) Short 73@81.18 Entry stop [1929: Mon 11.06.12 00:00] 81.980-86.610 +26434 +0 28/24 (GBP/USD::S) Missed entry 1.5268 at exit command (USD/CAD::L) Missed entry 1.0449 at exit command (USOil::S) Missed entry 81.18 at exit command [1930: Tue 12.06.12 00:00] 81.080-86.260 +26434 +0 28/24 [1931: Wed 13.06.12 00:00] 81.330-83.680 +26434 +0 28/24 [1932: Thu 14.06.12 00:00] 82.130-83.970 +26434 +0 28/24 [1933: Fri 15.06.12 00:00] 82.600-85.020 +26434 +0 28/24 (USD/CAD::L) Long 0@1.0449 Entry stop (USOil::S) Short 73@81.07 Entry stop [1934: Mon 18.06.12 00:00] 83.710-85.820 +26434 +0 28/24 (USD/CAD::L) Missed entry 1.0449 at exit command (USOil::S) Missed entry 81.07 at exit command [1935: Tue 19.06.12 00:00] 82.330-85.260 +26434 +0 28/24 [1936: Wed 20.06.12 00:00] 82.580-84.710 +26434 +0 28/24 [1937: Thu 21.06.12 00:00] 80.210-84.690 +26434 +0 28/24 [1938: Fri 22.06.12 00:00] 77.910-81.020 +26434 +0 28/24 (USOil::S) Short 73@77.90 Entry stop (USOil::S) Entry stop 77.90 hit at 00:00 [USOil::S3953] Short 73@77.90 Risk 987$ at 00:00 [USOil::S3953] Stop 73@78.90: -996$ at 00:00 [1939: Mon 25.06.12 00:00] 77.540-80.650 +25438 +0 28/25 [1940: Tue 26.06.12 00:00] 78.010-80.350 +25438 +0 28/25 [1941: Wed 27.06.12 00:00] 78.350-79.650 +25438 +0 28/25 [1942: Thu 28.06.12 00:00] 78.660-80.840 +25438 +0 28/25 [1943: Fri 29.06.12 00:00] 77.260-80.820 +25438 +0 28/25 (USD/CHF::L) Long 100@0.9681 Entry stop (GBP/USD::S) Short 142@1.5477 Entry stop (EUR/USD::S) Short 292@1.2408 Entry stop (EUR/JPY::S) Short 238@98.31 Entry stop (USOil::S) Short 73@77.25 Entry stop [1944: Mon 02.07.12 00:00] 79.170-85.280 +25438 +0 28/25 (USD/CHF::L) Missed entry 0.9681 at exit command (GBP/USD::S) Missed entry 1.5477 at exit command (EUR/USD::S) Missed entry 1.2408 at exit command (EUR/JPY::S) Missed entry 98.31 at exit command (USOil::S) Missed entry 77.25 at exit command [1945: Tue 03.07.12 00:00] 82.080-84.380 +25438 +0 28/25 [1946: Wed 04.07.12 00:00] 84.010-88.000 +25438 +0 28/25 [1947: Thu 05.07.12 00:00] 86.480-87.390 +25438 +0 28/25 [1948: Fri 06.07.12 00:00] 86.010-88.960 +25438 +0 28/25 (USD/CHF::L) Long 100@0.9718 Entry stop (USD/JPY::L) Long 458@80.64 Entry stop (GBP/USD::S) Short 142@1.5486 Entry stop (EUR/USD::S) Short 292@1.2364 Entry stop (EUR/JPY::S) Short 238@98.31 Entry stop (USD/CHF::L) Entry stop 0.9718 hit at 00:00 [USD/CHF::L4954] Long 100@0.9718 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5486 hit at 00:00 [GBP/USD::S4955] Short 142@1.5486 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2364 hit at 00:00 [EUR/USD::S4956] Short 292@1.2364 Risk 6129$ at 00:00 (EUR/JPY::S) Entry stop 98.31 hit at 00:00 [EUR/JPY::S4957] Short 238@98.31 Risk 6415$ at 00:00 [1949: Mon 09.07.12 00:00] 84.020-86.530 +25438 +4032 32/25 Monday 09.07.12 Profit +3036$ ---- [USD/CHF::L4954] Sell 100@0.9789: +642$ at 00:00 (USD/JPY::L) Missed entry 80.64 at exit command [GBP/USD::S4955] Cover 142@1.5482: +43.39 at 00:00 [EUR/USD::S4956] Cover 292@1.2274: +2279$ at 00:00 [EUR/JPY::S4957] Cover 238@97.87: +1068$ at 00:00 [1950: Tue 10.07.12 00:00] 84.240-86.460 +29470 +0 32/25 [1951: Wed 11.07.12 00:00] 83.640-85.920 +29470 +0 32/25 [1952: Thu 12.07.12 00:00] 84.200-86.460 +29470 +0 32/25 [1953: Fri 13.07.12 00:00] 84.230-86.340 +29470 +0 32/25 (USD/CHF::L) Long 100@0.9873 Entry stop (GBP/USD::S) Short 142@1.5394 Entry stop (EUR/USD::S) Short 292@1.2167 Entry stop (EUR/JPY::S) Short 238@96.40 Entry stop (USD/CAD::L) Long 0@1.0343 Entry stop (USD/CHF::L) Entry stop 0.9873 hit at 00:00 [USD/CHF::L5458] Long 100@0.9873 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.2167 hit at 00:00 [EUR/USD::S5459] Short 292@1.2167 Risk 6129$ at 00:00 [1954: Mon 16.07.12 00:00] 85.880-87.580 +29470 -2723 32/27 Monday 16.07.12 Loss -2723$ ---- [USD/CHF::L5458] Sell 100@0.9808: -637$ at 00:00 (GBP/USD::S) Missed entry 1.5394 at exit command [EUR/USD::S5459] Cover 292@1.2248: -2086$ at 00:00 (EUR/JPY::S) Missed entry 96.40 at exit command (USD/CAD::L) Missed entry 1.0343 at exit command [1955: Tue 17.07.12 00:00] 86.390-88.720 +26747 +0 32/27 [1956: Wed 18.07.12 00:00] 87.400-89.440 +26747 +0 32/27 [1957: Thu 19.07.12 00:00] 88.570-90.330 +26747 +0 32/27 [1958: Fri 20.07.12 00:00] 90.300-92.920 +26747 +0 32/27 (USD/JPY::S) Short 0@78.43 Entry stop (GBP/USD::L) Long 6@1.5740 Entry stop (EUR/JPY::S) Short 238@96.11 Entry stop (USOil::L) Long 0@92.93 Entry stop (USD/JPY::S) Entry stop 78.43 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (EUR/JPY::S) Entry stop 96.11 hit at 00:00 [EUR/JPY::S5960] Short 238@96.11 Risk 6415$ at 00:00 [1959: Mon 23.07.12 00:00] 90.260-92.550 +26747 +3514 33/27 Monday 23.07.12 Profit +3514$ ---- (GBP/USD::L) Missed entry 1.5740 at exit command [EUR/JPY::S5960] Cover 238@94.68: +3514$ at 00:00 (USOil::L) Missed entry 92.93 at exit command [1960: Tue 24.07.12 00:00] 87.760-90.400 +30261 +0 33/27 [1961: Wed 25.07.12 00:00] 87.420-89.050 +30261 +0 33/27 [1962: Thu 26.07.12 00:00] 86.840-89.320 +30261 +0 33/27 [1963: Fri 27.07.12 00:00] 88.050-90.440 +30261 +0 33/27 (USD/CHF::L) Long 100@0.9974 Entry stop (USD/JPY::S) Short 0@77.95 Entry stop (EUR/USD::S) Short 292@1.2042 Entry stop (EUR/JPY::S) Short 238@94.10 Entry stop (USOil::L) Long 0@92.93 Entry stop [1964: Mon 30.07.12 00:00] 89.280-90.820 +30261 +0 33/27 (USD/CHF::L) Missed entry 0.9974 at exit command (USD/JPY::S) Missed entry 77.95 at exit command (EUR/USD::S) Missed entry 1.2042 at exit command (EUR/JPY::S) Missed entry 94.10 at exit command (USOil::L) Missed entry 92.93 at exit command [1965: Tue 31.07.12 00:00] 89.310-90.750 +30261 +0 33/27 [1966: Wed 01.08.12 00:00] 87.290-90.270 +30261 +0 33/27 [1967: Thu 02.08.12 00:00] 87.770-89.440 +30261 +0 33/27 [1968: Fri 03.08.12 00:00] 86.910-89.610 +30261 +0 33/27 (GBP/USD::L) Long 6@1.5771 Entry stop (EUR/JPY::S) Short 238@94.10 Entry stop [1969: Mon 06.08.12 00:00] 87.410-91.690 +30261 +0 33/27 (GBP/USD::L) Missed entry 1.5771 at exit command (EUR/JPY::S) Missed entry 94.10 at exit command [1970: Tue 07.08.12 00:00] 90.610-92.300 +30261 +0 33/27 [1971: Wed 08.08.12 00:00] 91.760-94.380 +30261 +0 33/27 [1972: Thu 09.08.12 00:00] 92.810-94.690 +30261 +0 33/27 Read ONS Sphin 14-10-2015_2.par [1973: Fri 10.08.12 00:00] 93.050-94.180 +30261 +0 33/27 [1974: Mon 13.08.12 00:00] 91.690-93.700 +30261 +0 33/27 [1975: Tue 14.08.12 00:00] 92.040-94.110 +30261 +0 33/27 [1976: Wed 15.08.12 00:00] 92.630-93.890 +30261 +0 33/27 [1977: Thu 16.08.12 00:00] 92.660-94.870 +30261 +0 33/27 [1978: Fri 17.08.12 00:00] 93.910-95.720 +30261 +0 33/27 (USD/CHF::L) Long 100@0.9876 Entry stop (GBP/USD::L) Long 6@1.5747 Entry stop (EUR/USD::S) Short 292@1.2167 Entry stop (USD/CAD::S) Short 0@0.9860 Entry stop (USOil::L) Long 0@95.73 Entry stop (USOil::L) Entry stop 95.73 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [1979: Mon 20.08.12 00:00] 94.960-96.380 +30261 +0 33/27 (USD/CHF::L) Missed entry 0.9876 at exit command (GBP/USD::L) Missed entry 1.5747 at exit command (EUR/USD::S) Missed entry 1.2167 at exit command (USD/CAD::S) Missed entry 0.9860 at exit command [1980: Tue 21.08.12 00:00] 95.000-96.500 +30261 +0 33/27 [1981: Wed 22.08.12 00:00] 96.150-97.820 +30261 +0 33/27 [1982: Thu 23.08.12 00:00] 96.250-98.080 +30261 +0 33/27 [1983: Fri 24.08.12 00:00] 95.650-98.260 +30261 +0 33/27 (GBP/USD::L) Long 6@1.5915 Entry stop (EUR/USD::L) Long 75@1.2592 Entry stop (USD/CAD::S) Short 0@0.9843 Entry stop (USOil::L) Long 0@98.27 Entry stop [1984: Mon 27.08.12 00:00] 95.380-97.690 +30261 +0 33/27 (GBP/USD::L) Missed entry 1.5915 at exit command (EUR/USD::L) Missed entry 1.2592 at exit command (USD/CAD::S) Missed entry 0.9843 at exit command (USOil::L) Missed entry 98.27 at exit command [1985: Tue 28.08.12 00:00] 94.390-97.460 +30261 +0 33/27 [1986: Wed 29.08.12 00:00] 95.240-96.510 +30261 +0 33/27 [1987: Thu 30.08.12 00:00] 94.730-96.340 +30261 +0 33/27 [1988: Fri 31.08.12 00:00] 93.930-95.570 +30261 +0 33/27 (USD/JPY::S) Short 0@78.28 Entry stop (GBP/USD::L) Long 6@1.5915 Entry stop (EUR/USD::L) Long 75@1.2592 Entry stop (USD/CAD::S) Short 0@0.9843 Entry stop (USOil::L) Long 0@98.27 Entry stop (USD/JPY::S) Entry stop 78.28 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (EUR/USD::L) Entry stop 1.2592 hit at 00:00 [EUR/USD::L8961] Long 75@1.2592 Risk 1705$ at 00:00 [1989: Mon 03.09.12 00:00] 94.550-96.890 +30261 -115 33/28 Monday 03.09.12 Loss -115$ ---- (GBP/USD::L) Missed entry 1.5915 at exit command [EUR/USD::L8961] Sell 75@1.2575: -115$ at 00:00 (USD/CAD::S) Missed entry 0.9843 at exit command (USOil::L) Missed entry 98.27 at exit command [1990: Tue 04.09.12 00:00] 96.050-97.250 +30146 +0 33/28 [1991: Wed 05.09.12 00:00] 94.950-97.350 +30146 +0 33/28 [1992: Thu 06.09.12 00:00] 94.240-96.230 +30146 +0 33/28 [1993: Fri 07.09.12 00:00] 94.530-97.660 +30146 +0 33/28 (GBP/USD::L) Long 6@1.5946 Entry stop (EUR/USD::L) Long 75@1.2654 Entry stop (EUR/JPY::L) Long 312@99.81 Entry stop (USD/CAD::S) Short 0@0.9809 Entry stop (GBP/USD::L) Entry stop 1.5946 hit at 00:00 [GBP/USD::L9462] Long 6@1.5946 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.2654 hit at 00:00 [EUR/USD::L9463] Long 75@1.2654 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 99.81 hit at 00:00 [EUR/JPY::L9464] Long 312@99.81 Risk 8410$ at 00:00 (USD/CAD::S) Entry stop 0.9809 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [1994: Mon 10.09.12 00:00] 94.090-96.710 +30146 +1601 36/28 Monday 10.09.12 Profit +1601$ ---- [GBP/USD::L9462] Sell 6@1.6007: +46.87 at 00:00 [EUR/USD::L9463] Sell 75@1.2794: +909$ at 00:00 [EUR/JPY::L9464] Sell 312@100.01: +645$ at 00:00 [1995: Tue 11.09.12 00:00] 95.350-96.600 +31747 +0 36/28 [1996: Wed 12.09.12 00:00] 96.060-97.280 +31747 +0 36/28 [1997: Thu 13.09.12 00:00] 96.640-98.040 +31747 +0 36/28 [1998: Fri 14.09.12 00:00] 96.500-99.270 +31747 +0 36/28 (USD/CHF::S) Short 100@0.9342 Entry stop (USD/JPY::S) Short 0@77.13 Entry stop (GBP/USD::L) Long 6@1.6177 Entry stop (EUR/USD::L) Long 75@1.3004 Entry stop (EUR/JPY::L) Long 312@101.14 Entry stop (USD/CAD::S) Short 0@0.9666 Entry stop (USOil::L) Long 0@99.28 Entry stop (USD/CHF::S) Entry stop 0.9342 hit at 00:00 [USD/CHF::S9965] Short 100@0.9342 Risk 2672$ at 00:00 (GBP/USD::L) Entry stop 1.6177 hit at 00:00 [GBP/USD::L9966] Long 6@1.6177 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3004 hit at 00:00 [EUR/USD::L9967] Long 75@1.3004 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 101.14 hit at 00:00 [EUR/JPY::L9968] Long 312@101.14 Risk 8410$ at 00:00 (USD/CAD::S) Entry stop 0.9666 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 (USOil::L) Entry stop 99.28 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [1999: Mon 17.09.12 00:00] 98.480-100.390 +31747 +6333 40/28 Monday 17.09.12 Profit +6333$ ---- [USD/CHF::S9965] Cover 100@0.9266: +691$ at 00:00 (USD/JPY::S) Missed entry 77.13 at exit command [GBP/USD::L9966] Sell 6@1.6224: +35.83 at 00:00 [EUR/USD::L9967] Sell 75@1.3113: +706$ at 00:00 [EUR/JPY::L9968] Sell 312@102.67: +4899$ at 00:00 [2000: Tue 18.09.12 00:00] 94.670-99.480 +38080 +0 40/28 [2001: Wed 19.09.12 00:00] 95.080-97.060 +38080 +0 40/28 [2002: Thu 20.09.12 00:00] 91.230-96.150 +38080 +0 40/28 [2003: Fri 21.09.12 00:00] 90.940-93.210 +38080 +0 40/28 (USD/CHF::S) Short 100@0.9239 Entry stop (GBP/USD::L) Long 6@1.6276 Entry stop (EUR/USD::L) Long 75@1.3174 Entry stop (EUR/JPY::L) Long 312@103.86 Entry stop (USD/CAD::S) Short 0@0.9633 Entry stop (GBP/USD::L) Entry stop 1.6276 hit at 00:00 [GBP/USD::L0469] Long 6@1.6276 Risk 308$ at 00:00 [2004: Mon 24.09.12 00:00] 91.770-93.810 +38080 -35 40/29 Monday 24.09.12 Loss -34.63 ---- (USD/CHF::S) Missed entry 0.9239 at exit command [GBP/USD::L0469] Sell 6@1.6231: -34.63 at 00:00 (EUR/USD::L) Missed entry 1.3174 at exit command (EUR/JPY::L) Missed entry 103.86 at exit command (USD/CAD::S) Missed entry 0.9633 at exit command [2005: Tue 25.09.12 00:00] 91.050-92.380 +38046 +0 40/29 [2006: Wed 26.09.12 00:00] 90.610-93.170 +38046 +0 40/29 [2007: Thu 27.09.12 00:00] 88.930-91.220 +38046 +0 40/29 [2008: Fri 28.09.12 00:00] 89.990-92.370 +38046 +0 40/29 (USD/JPY::S) Short 0@77.52 Entry stop (USD/CAD::S) Short 0@0.9633 Entry stop (USD/JPY::S) Entry stop 77.52 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 [2009: Mon 01.10.12 00:00] 91.240-92.690 +38046 +0 40/29 (USD/CAD::S) Missed entry 0.9633 at exit command [2010: Tue 02.10.12 00:00] 91.310-93.300 +38046 +0 40/29 [2011: Wed 03.10.12 00:00] 91.490-92.900 +38046 +0 40/29 [2012: Thu 04.10.12 00:00] 87.690-91.800 +38046 +0 40/29 [2013: Fri 05.10.12 00:00] 88.010-91.810 +38046 +0 40/29 (USD/CHF::S) Short 100@0.9286 Entry stop (EUR/USD::L) Long 75@1.3050 Entry stop (EUR/JPY::L) Long 312@102.28 Entry stop (USOil::S) Short 73@87.68 Entry stop (USD/CHF::S) Entry stop 0.9286 hit at 00:00 [USD/CHF::S1470] Short 100@0.9286 Risk 2672$ at 00:00 (EUR/USD::L) Entry stop 1.3050 hit at 00:00 [EUR/USD::L1471] Long 75@1.3050 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 102.28 hit at 00:00 [EUR/JPY::L1472] Long 312@102.28 Risk 8410$ at 00:00 [2014: Mon 08.10.12 00:00] 88.990-91.670 +38046 -1387 40/32 Monday 08.10.12 Loss -1387$ ---- [USD/CHF::S1470] Cover 100@0.9313: -285$ at 00:00 [EUR/USD::L1471] Sell 75@1.3015: -237$ at 00:00 [EUR/JPY::L1472] Sell 312@102.01: -865$ at 00:00 (USOil::S) Missed entry 87.68 at exit command [2015: Tue 09.10.12 00:00] 88.190-90.300 +36659 +0 40/32 [2016: Wed 10.10.12 00:00] 89.280-92.880 +36659 +0 40/32 [2017: Thu 11.10.12 00:00] 91.020-93.630 +36659 +0 40/32 [2018: Fri 12.10.12 00:00] 91.240-92.910 +36659 +0 40/32 (USD/CHF::S) Short 100@0.9276 Entry stop (EUR/JPY::L) Long 312@102.80 Entry stop [2019: Mon 15.10.12 00:00] 90.860-92.600 +36659 +0 40/32 (USD/CHF::S) Missed entry 0.9276 at exit command (EUR/JPY::L) Missed entry 102.80 at exit command [2020: Tue 16.10.12 00:00] 89.770-92.170 +36659 +0 40/32 [2021: Wed 17.10.12 00:00] 91.340-92.600 +36659 +0 40/32 [2022: Thu 18.10.12 00:00] 91.530-92.820 +36659 +0 40/32 [2023: Fri 19.10.12 00:00] 90.640-92.660 +36659 +0 40/32 (USD/CHF::S) Short 100@0.9215 Entry stop (USD/JPY::L) Long 458@79.49 Entry stop (GBP/USD::L) Long 6@1.6219 Entry stop (EUR/USD::L) Long 75@1.3142 Entry stop (EUR/JPY::L) Long 312@104.14 Entry stop (USOil::S) Short 73@88.18 Entry stop [2024: Mon 22.10.12 00:00] 89.830-93.460 +36659 +0 40/32 (USD/CHF::S) Missed entry 0.9215 at exit command (USD/JPY::L) Missed entry 79.49 at exit command (GBP/USD::L) Missed entry 1.6219 at exit command (EUR/USD::L) Missed entry 1.3142 at exit command (EUR/JPY::L) Missed entry 104.14 at exit command (USOil::S) Missed entry 88.18 at exit command [2025: Tue 23.10.12 00:00] 88.550-91.250 +36659 +0 40/32 [2026: Wed 24.10.12 00:00] 85.760-88.890 +36659 +0 40/32 [2027: Thu 25.10.12 00:00] 84.920-87.450 +36659 +0 40/32 [2028: Fri 26.10.12 00:00] 85.230-86.710 +36659 +0 40/32 (USD/JPY::L) Long 458@80.40 Entry stop (EUR/JPY::L) Long 312@104.59 Entry stop (USOil::S) Short 73@84.91 Entry stop [2029: Mon 29.10.12 00:00] 84.980-86.330 +36659 +0 40/32 (USD/JPY::L) Missed entry 80.40 at exit command (EUR/JPY::L) Missed entry 104.59 at exit command (USOil::S) Missed entry 84.91 at exit command [2030: Tue 30.10.12 00:00] 84.670-86.310 +36659 +0 40/32 [2031: Wed 31.10.12 00:00] 85.140-86.210 +36659 +0 40/32 [2032: Thu 01.11.12 00:00] 85.750-87.160 +36659 +0 40/32 [2033: Fri 02.11.12 00:00] 86.080-87.370 +36659 +0 40/32 (USD/CHF::S) Short 100@0.9243 Entry stop (USD/JPY::L) Long 458@80.40 Entry stop (EUR/JPY::L) Long 312@104.59 Entry stop (USOil::S) Short 73@84.66 Entry stop (USD/JPY::L) Entry stop 80.40 hit at 00:00 [USD/JPY::L3473] Long 458@80.40 Risk 6831$ at 00:00 (USOil::S) Entry stop 84.66 hit at 00:00 [USOil::S3474] Short 73@84.66 Risk 1175$ at 00:00 [USOil::S3474] Stop 73@86.76: -2024$ at 00:00 [2034: Mon 05.11.12 00:00] 84.620-87.060 +34635 +249 41/33 Monday 05.11.12 Loss -1775$ ---- (USD/CHF::S) Missed entry 0.9243 at exit command [USD/JPY::L3473] Sell 458@80.48: +249$ at 00:00 (EUR/JPY::L) Missed entry 104.59 at exit command [2035: Tue 06.11.12 00:00] 84.340-85.870 +34884 +0 41/33 [2036: Wed 07.11.12 00:00] 85.400-89.190 +34884 +0 41/33 [2037: Thu 08.11.12 00:00] 84.040-88.780 +34884 +0 41/33 [2038: Fri 09.11.12 00:00] 84.220-85.670 +34884 +0 41/33 (USD/JPY::L) Long 458@80.70 Entry stop (GBP/USD::S) Short 142@1.5929 Entry stop (EUR/USD::S) Short 292@1.2717 Entry stop (USOil::S) Short 73@84.03 Entry stop (GBP/USD::S) Entry stop 1.5929 hit at 00:00 [GBP/USD::S3975] Short 142@1.5929 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2717 hit at 00:00 [EUR/USD::S3976] Short 292@1.2717 Risk 6638$ at 00:00 [2039: Mon 12.11.12 00:00] 84.110-86.740 +34884 +515 42/34 Monday 12.11.12 Profit +515$ ---- (USD/JPY::L) Missed entry 80.70 at exit command [GBP/USD::S3975] Cover 142@1.5893: +644$ at 00:00 [EUR/USD::S3976] Cover 292@1.2721: -129$ at 00:00 (USOil::S) Missed entry 84.03 at exit command [2040: Tue 13.11.12 00:00] 84.980-86.490 +35399 +0 42/34 [2041: Wed 14.11.12 00:00] 84.560-85.920 +35399 +0 42/34 [2042: Thu 15.11.12 00:00] 84.910-86.630 +35399 +0 42/34 [2043: Fri 16.11.12 00:00] 84.660-86.800 +35399 +0 42/34 (USD/JPY::L) Long 458@81.48 Entry stop (GBP/USD::S) Short 142@1.5828 Entry stop (EUR/USD::S) Short 292@1.2662 Entry stop (EUR/JPY::L) Long 312@103.99 Entry stop (USD/CAD::L) Long 0@1.0045 Entry stop (USD/JPY::L) Entry stop 81.48 hit at 00:00 [USD/JPY::L4477] Long 458@81.48 Risk 6831$ at 00:00 (EUR/JPY::L) Entry stop 103.99 hit at 00:00 [EUR/JPY::L4478] Long 312@103.99 Risk 8410$ at 00:00 (USD/CAD::L) Entry stop 1.0045 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2044: Mon 19.11.12 00:00] 85.390-87.720 +35399 -1084 43/35 Monday 19.11.12 Loss -1084$ ---- [USD/JPY::L4477] Sell 458@81.60: +343$ at 00:00 (GBP/USD::S) Missed entry 1.5828 at exit command (EUR/USD::S) Missed entry 1.2662 at exit command [EUR/JPY::L4478] Sell 312@103.56: -1427$ at 00:00 [2045: Tue 20.11.12 00:00] 87.500-89.770 +34314 +0 43/35 [2046: Wed 21.11.12 00:00] 86.160-89.150 +34314 +0 43/35 [2047: Thu 22.11.12 00:00] 86.360-87.860 +34314 +0 43/35 [2048: Fri 23.11.12 00:00] 86.720-87.640 +34314 +0 43/35 (USD/JPY::L) Long 458@82.86 Entry stop (EUR/JPY::L) Long 312@106.58 Entry stop (EUR/JPY::L) Entry stop 106.58 hit at 00:00 [EUR/JPY::L4979] Long 312@106.58 Risk 8410$ at 00:00 [2049: Mon 26.11.12 00:00] 86.880-88.500 +34314 +325 44/35 Monday 26.11.12 Profit +325$ ---- (USD/JPY::L) Missed entry 82.86 at exit command [EUR/JPY::L4979] Sell 312@106.68: +325$ at 00:00 [2050: Tue 27.11.12 00:00] 87.250-88.260 +34639 +0 44/35 [2051: Wed 28.11.12 00:00] 86.810-88.220 +34639 +0 44/35 [2052: Thu 29.11.12 00:00] 85.340-87.220 +34639 +0 44/35 [2053: Fri 30.11.12 00:00] 86.640-88.660 +34639 +0 44/35 (USD/CHF::S) Short 100@0.9252 Entry stop (USD/JPY::L) Long 458@82.86 Entry stop (EUR/JPY::L) Long 312@107.30 Entry stop (USD/CHF::S) Entry stop 0.9252 hit at 00:00 [USD/CHF::S5480] Short 100@0.9252 Risk 2672$ at 00:00 (EUR/JPY::L) Entry stop 107.30 hit at 00:00 [EUR/JPY::L5481] Long 312@107.30 Risk 8410$ at 00:00 [2054: Mon 03.12.12 00:00] 87.660-89.270 +34639 +64 45/36 Monday 03.12.12 Profit +64.41 ---- [USD/CHF::S5480] Cover 100@0.9275: -244$ at 00:00 (USD/JPY::L) Missed entry 82.86 at exit command [EUR/JPY::L5481] Sell 312@107.40: +308$ at 00:00 [2055: Tue 04.12.12 00:00] 88.580-90.300 +34704 +0 45/36 [2056: Wed 05.12.12 00:00] 87.570-89.150 +34704 +0 45/36 [2057: Thu 06.12.12 00:00] 87.450-89.020 +34704 +0 45/36 [2058: Fri 07.12.12 00:00] 85.660-88.200 +34704 +0 45/36 (USD/CHF::S) Short 100@0.9241 Entry stop (USD/JPY::L) Long 458@82.77 Entry stop (GBP/USD::L) Long 6@1.6133 Entry stop (EUR/USD::L) Long 75@1.3129 Entry stop (EUR/JPY::L) Long 312@107.96 Entry stop (USD/JPY::L) Entry stop 82.77 hit at 00:00 [USD/JPY::L5982] Long 458@82.77 Risk 6831$ at 00:00 [2059: Mon 10.12.12 00:00] 85.760-86.880 +34704 -700 45/37 Monday 10.12.12 Loss -700$ ---- (USD/CHF::S) Missed entry 0.9241 at exit command [USD/JPY::L5982] Sell 458@82.57: -700$ at 00:00 (GBP/USD::L) Missed entry 1.6133 at exit command (EUR/USD::L) Missed entry 1.3129 at exit command (EUR/JPY::L) Missed entry 107.96 at exit command [2060: Tue 11.12.12 00:00] 85.310-86.750 +34004 +0 45/37 [2061: Wed 12.12.12 00:00] 85.190-86.330 +34004 +0 45/37 [2062: Thu 13.12.12 00:00] 85.760-87.650 +34004 +0 45/37 [2063: Fri 14.12.12 00:00] 85.790-86.940 +34004 +0 45/37 (USD/CHF::S) Short 100@0.9226 Entry stop (USD/JPY::L) Long 458@83.70 Entry stop (GBP/USD::L) Long 6@1.6174 Entry stop (EUR/JPY::L) Long 312@109.83 Entry stop (USD/CHF::S) Entry stop 0.9226 hit at 00:00 [USD/CHF::S6483] Short 100@0.9226 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 83.70 hit at 00:00 [USD/JPY::L6484] Long 458@83.70 Risk 6831$ at 00:00 (GBP/USD::L) Entry stop 1.6174 hit at 00:00 [GBP/USD::L6485] Long 6@1.6174 Risk 308$ at 00:00 (EUR/JPY::L) Entry stop 109.83 hit at 00:00 [EUR/JPY::L6486] Long 312@109.83 Risk 8410$ at 00:00 [2064: Mon 17.12.12 00:00] 86.030-87.040 +34004 +4667 48/38 Monday 17.12.12 Profit +4667$ ---- [USD/CHF::S6483] Cover 100@0.9184: +366$ at 00:00 [USD/JPY::L6484] Sell 458@84.11: +1360$ at 00:00 [GBP/USD::L6485] Sell 6@1.6174: -1.12 at 00:00 [EUR/JPY::L6486] Sell 312@110.75: +2941$ at 00:00 [2065: Tue 18.12.12 00:00] 86.460-87.850 +38671 +0 48/38 [2066: Wed 19.12.12 00:00] 87.200-88.470 +38671 +0 48/38 [2067: Thu 20.12.12 00:00] 88.250-90.300 +38671 +0 48/38 [2068: Fri 21.12.12 00:00] 88.920-90.510 +38671 +0 48/38 (USD/CHF::S) Short 100@0.9084 Entry stop (USD/JPY::L) Long 458@84.64 Entry stop (GBP/USD::L) Long 6@1.6309 Entry stop (EUR/USD::L) Long 75@1.3311 Entry stop (EUR/JPY::L) Long 312@112.50 Entry stop (USOil::L) Long 0@90.52 Entry stop [2069: Mon 24.12.12 00:00] 87.940-89.430 +38671 +0 48/38 (USD/CHF::S) Missed entry 0.9084 at exit command (USD/JPY::L) Missed entry 84.64 at exit command (GBP/USD::L) Missed entry 1.6309 at exit command (EUR/USD::L) Missed entry 1.3311 at exit command (EUR/JPY::L) Missed entry 112.50 at exit command (USOil::L) Missed entry 90.52 at exit command [2070: Wed 26.12.12 00:00] 88.180-88.790 +38671 +0 48/38 [2071: Thu 27.12.12 00:00] 88.770-91.270 +38671 +0 48/38 [2072: Fri 28.12.12 00:00] 90.030-91.470 +38671 +0 48/38 (USD/CHF::S) Short 100@0.9084 Entry stop (USD/JPY::L) Long 458@86.66 Entry stop (EUR/USD::L) Long 75@1.3311 Entry stop (EUR/JPY::L) Long 312@114.70 Entry stop (USOil::L) Long 0@91.48 Entry stop [2073: Mon 31.12.12 00:00] 90.300-91.350 +38671 +0 48/38 (USD/CHF::S) Missed entry 0.9084 at exit command (USD/JPY::L) Missed entry 86.66 at exit command (EUR/USD::L) Missed entry 1.3311 at exit command (EUR/JPY::L) Missed entry 114.70 at exit command (USOil::L) Missed entry 91.48 at exit command [2074: Wed 02.01.13 00:00] 89.980-92.600 +38671 +0 48/38 [2075: Thu 03.01.13 00:00] 92.460-93.810 +38671 +0 48/38 [2076: Fri 04.01.13 00:00] 92.120-93.270 +38671 +0 48/38 (USD/JPY::L) Long 458@87.80 Entry stop (GBP/USD::L) Long 6@1.6350 Entry stop (EUR/JPY::L) Long 312@115.99 Entry stop (USOil::L) Long 0@93.82 Entry stop (USD/JPY::L) Entry stop 87.80 hit at 00:00 [USD/JPY::L7787] Long 458@87.80 Risk 6831$ at 00:00 [2077: Mon 07.01.13 00:00] 91.510-93.190 +38671 +1437 49/38 Monday 07.01.13 Profit +1437$ ---- [USD/JPY::L7787] Sell 458@88.23: +1437$ at 00:00 (GBP/USD::L) Missed entry 1.6350 at exit command (EUR/JPY::L) Missed entry 115.99 at exit command (USOil::L) Missed entry 93.82 at exit command [2078: Tue 08.01.13 00:00] 92.420-93.320 +40107 +0 49/38 [2079: Wed 09.01.13 00:00] 92.650-93.770 +40107 +0 49/38 [2080: Thu 10.01.13 00:00] 92.670-93.610 +40107 +0 49/38 [2081: Fri 11.01.13 00:00] 93.410-94.670 +40107 +0 49/38 (USD/JPY::L) Long 458@89.37 Entry stop (EUR/JPY::L) Long 312@118.59 Entry stop (USOil::L) Long 0@94.68 Entry stop (USD/JPY::L) Entry stop 89.37 hit at 00:00 [USD/JPY::L8288] Long 458@89.37 Risk 6831$ at 00:00 (EUR/JPY::L) Entry stop 118.59 hit at 00:00 [EUR/JPY::L8289] Long 312@118.59 Risk 8410$ at 00:00 [2082: Mon 14.01.13 00:00] 92.630-94.220 +40107 +4604 51/38 Monday 14.01.13 Profit +4604$ ---- [USD/JPY::L8288] Sell 458@89.45: +231$ at 00:00 [EUR/JPY::L8289] Sell 312@119.95: +4373$ at 00:00 (USOil::L) Missed entry 94.68 at exit command [2083: Tue 15.01.13 00:00] 92.930-94.260 +44711 +0 51/38 [2084: Wed 16.01.13 00:00] 93.210-94.420 +44711 +0 51/38 [2085: Thu 17.01.13 00:00] 93.080-94.330 +44711 +0 51/38 [2086: Fri 18.01.13 00:00] 93.790-96.000 +44711 +0 51/38 (USD/JPY::L) Long 458@90.16 Entry stop (EUR/USD::L) Long 75@1.3406 Entry stop (EUR/JPY::L) Long 312@120.72 Entry stop (USOil::L) Long 0@96.01 Entry stop (USD/JPY::L) Entry stop 90.16 hit at 00:00 [USD/JPY::L8790] Long 458@90.16 Risk 6831$ at 00:00 [2087: Mon 21.01.13 00:00] 94.900-95.640 +44711 -22 51/39 Monday 21.01.13 Loss -22.24 ---- [USD/JPY::L8790] Sell 458@90.16: -22.24 at 00:00 (EUR/USD::L) Missed entry 1.3406 at exit command (EUR/JPY::L) Missed entry 120.72 at exit command (USOil::L) Missed entry 96.01 at exit command [2088: Tue 22.01.13 00:00] 95.010-96.190 +44689 +0 51/39 [2089: Wed 23.01.13 00:00] 95.450-96.860 +44689 +0 51/39 [2090: Thu 24.01.13 00:00] 94.940-96.890 +44689 +0 51/39 [2091: Fri 25.01.13 00:00] 95.290-96.650 +44689 +0 51/39 (USD/JPY::L) Long 458@90.71 Entry stop (GBP/USD::S) Short 142@1.5757 Entry stop (EUR/USD::L) Long 75@1.3406 Entry stop (EUR/JPY::L) Long 312@121.30 Entry stop (USOil::L) Long 0@96.90 Entry stop (USD/JPY::L) Entry stop 90.71 hit at 00:00 [USD/JPY::L9291] Long 458@90.71 Risk 6831$ at 00:00 (GBP/USD::S) Entry stop 1.5757 hit at 00:00 [GBP/USD::S9292] Short 142@1.5757 Risk 7287$ at 00:00 (EUR/USD::L) Entry stop 1.3406 hit at 00:00 [EUR/USD::L9293] Long 75@1.3406 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 121.30 hit at 00:00 [EUR/JPY::L9294] Long 312@121.30 Risk 8410$ at 00:00 [2092: Mon 28.01.13 00:00] 95.420-96.530 +44689 +5308 54/40 Monday 28.01.13 Profit +5308$ ---- [USD/JPY::L9291] Sell 458@91.11: +1330$ at 00:00 [GBP/USD::S9292] Cover 142@1.5772: -300$ at 00:00 [EUR/USD::L9293] Sell 75@1.3462: +358$ at 00:00 [EUR/JPY::L9294] Sell 312@122.52: +3920$ at 00:00 (USOil::L) Missed entry 96.90 at exit command [2093: Tue 29.01.13 00:00] 95.460-96.780 +49997 +0 54/40 [2094: Wed 30.01.13 00:00] 96.280-97.790 +49997 +0 54/40 [2095: Thu 31.01.13 00:00] 97.320-98.220 +49997 +0 54/40 [2096: Fri 01.02.13 00:00] 96.820-97.980 +49997 +0 54/40 (USD/CHF::S) Short 100@0.9076 Entry stop (USD/JPY::L) Long 458@91.87 Entry stop (GBP/USD::S) Short 142@1.5675 Entry stop (EUR/USD::L) Long 75@1.3620 Entry stop (EUR/JPY::L) Long 312@125.72 Entry stop (USD/CAD::L) Long 0@1.0102 Entry stop (USOil::L) Long 0@98.23 Entry stop (USD/CHF::S) Entry stop 0.9076 hit at 00:00 [USD/CHF::S9795] Short 100@0.9076 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 91.87 hit at 00:00 [USD/JPY::L9796] Long 458@91.87 Risk 6831$ at 00:00 (EUR/USD::L) Entry stop 1.3620 hit at 00:00 [EUR/USD::L9797] Long 75@1.3620 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 125.72 hit at 00:00 [EUR/JPY::L9798] Long 312@125.72 Risk 8410$ at 00:00 [2097: Mon 04.02.13 00:00] 96.490-98.110 +49997 +4476 57/41 Monday 04.02.13 Profit +4476$ ---- [USD/CHF::S9795] Cover 100@0.9086: -115$ at 00:00 [USD/JPY::L9796] Sell 458@92.76: +2995$ at 00:00 (GBP/USD::S) Missed entry 1.5675 at exit command [EUR/USD::L9797] Sell 75@1.3645: +158$ at 00:00 [EUR/JPY::L9798] Sell 312@126.16: +1438$ at 00:00 (USD/CAD::L) Missed entry 1.0102 at exit command (USOil::L) Missed entry 98.23 at exit command [2098: Tue 05.02.13 00:00] 95.870-97.530 +54473 +0 57/41 [2099: Wed 06.02.13 00:00] 95.890-97.050 +54473 +0 57/41 [2100: Thu 07.02.13 00:00] 95.030-96.960 +54473 +0 57/41 [2101: Fri 08.02.13 00:00] 95.530-97.190 +54473 +0 57/41 (USD/CHF::S) Short 100@0.9023 Entry stop (USD/JPY::L) Long 458@94.08 Entry stop (GBP/USD::S) Short 142@1.5631 Entry stop (EUR/JPY::L) Long 312@127.71 Entry stop (USOil::L) Long 0@98.23 Entry stop [2102: Mon 11.02.13 00:00] 95.250-96.540 +54473 +0 57/41 (USD/CHF::S) Missed entry 0.9023 at exit command (USD/JPY::L) Missed entry 94.08 at exit command (GBP/USD::S) Missed entry 1.5631 at exit command (EUR/JPY::L) Missed entry 127.71 at exit command (USOil::L) Missed entry 98.23 at exit command [2103: Tue 12.02.13 00:00] 94.950-97.060 +54473 +0 57/41 [2104: Wed 13.02.13 00:00] 96.660-97.770 +54473 +0 57/41 [2105: Thu 14.02.13 00:00] 96.610-98.070 +54473 +0 57/41 [2106: Fri 15.02.13 00:00] 96.750-97.670 +54473 +0 57/41 (USD/JPY::L) Long 458@94.49 Entry stop (GBP/USD::S) Short 142@1.5475 Entry stop (USD/CAD::L) Long 0@1.0089 Entry stop (USOil::L) Long 0@98.12 Entry stop (GBP/USD::S) Entry stop 1.5475 hit at 00:00 [GBP/USD::S0799] Short 142@1.5475 Risk 7287$ at 00:00 [2107: Mon 18.02.13 00:00] 95.190-97.350 +54473 -83 57/42 Monday 18.02.13 Loss -82.67 ---- (USD/JPY::L) Missed entry 94.49 at exit command [GBP/USD::S0799] Cover 142@1.5479: -82.67 at 00:00 (USD/CAD::L) Missed entry 1.0089 at exit command (USOil::L) Missed entry 98.12 at exit command [2108: Tue 19.02.13 00:00] 95.230-95.960 +54390 +0 57/42 [2109: Wed 20.02.13 00:00] 95.300-97.220 +54390 +0 57/42 [2110: Thu 21.02.13 00:00] 94.230-97.460 +54390 +0 57/42 [2111: Fri 22.02.13 00:00] 92.630-94.540 +54390 +0 57/42 (USD/CHF::L) Long 100@0.9335 Entry stop (GBP/USD::S) Short 142@1.5133 Entry stop (USD/CAD::L) Long 0@1.0210 Entry stop (GBP/USD::S) Entry stop 1.5133 hit at 00:00 [GBP/USD::S1200] Short 142@1.5133 Risk 7287$ at 00:00 (USD/CAD::L) Entry stop 1.0210 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2112: Mon 25.02.13 00:00] 92.420-93.450 +54390 +640 58/42 Monday 25.02.13 Profit +640$ ---- (USD/CHF::L) Missed entry 0.9335 at exit command [GBP/USD::S1200] Cover 142@1.5097: +640$ at 00:00 [2113: Tue 26.02.13 00:00] 92.000-94.440 +55030 +0 58/42 [2114: Wed 27.02.13 00:00] 92.050-93.400 +55030 +0 58/42 [2115: Thu 28.02.13 00:00] 92.170-93.350 +55030 +0 58/42 [2116: Fri 01.03.13 00:00] 91.410-93.080 +55030 +0 58/42 (USD/CHF::L) Long 100@0.9376 Entry stop (GBP/USD::S) Short 142@1.5075 Entry stop (EUR/USD::S) Short 292@1.3019 Entry stop (USD/CAD::L) Long 0@1.0316 Entry stop (USOil::S) Short 73@91.40 Entry stop (USD/CHF::L) Entry stop 0.9376 hit at 00:00 [USD/CHF::L1701] Long 100@0.9376 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5075 hit at 00:00 [GBP/USD::S1702] Short 142@1.5075 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.3019 hit at 00:00 [EUR/USD::S1703] Short 292@1.3019 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.0316 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 91.40 hit at 00:00 [USOil::S1704] Short 73@91.40 Risk 1175$ at 00:00 [2117: Mon 04.03.13 00:00] 90.030-91.940 +55030 +2158 62/42 Monday 04.03.13 Profit +2158$ ---- [USD/CHF::L1701] Sell 100@0.9423: +417$ at 00:00 [GBP/USD::S1702] Cover 142@1.5033: +757$ at 00:00 [EUR/USD::S1703] Cover 292@1.3016: +29.68 at 00:00 [USOil::S1704] Cover 73@90.33: +954$ at 00:00 [2118: Tue 05.03.13 00:00] 89.330-90.880 +57188 +0 62/42 [2119: Wed 06.03.13 00:00] 90.020-91.140 +57188 +0 62/42 [2120: Thu 07.03.13 00:00] 89.540-91.060 +57188 +0 62/42 [2121: Fri 08.03.13 00:00] 90.200-91.690 +57188 +0 62/42 (USD/CHF::L) Long 100@0.9491 Entry stop (USD/JPY::L) Long 458@95.12 Entry stop (GBP/USD::S) Short 142@1.4968 Entry stop (EUR/USD::S) Short 292@1.2967 Entry stop (EUR/JPY::L) Long 312@125.22 Entry stop (USD/CAD::L) Long 0@1.0344 Entry stop (USOil::S) Short 73@89.32 Entry stop (USD/CHF::L) Entry stop 0.9491 hit at 00:00 [USD/CHF::L2205] Long 100@0.9491 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 95.12 hit at 00:00 [USD/JPY::L2206] Long 458@95.12 Risk 6831$ at 00:00 (GBP/USD::S) Entry stop 1.4968 hit at 00:00 [GBP/USD::S2207] Short 142@1.4968 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2967 hit at 00:00 [EUR/USD::S2208] Short 292@1.2967 Risk 6638$ at 00:00 (EUR/JPY::L) Entry stop 125.22 hit at 00:00 [EUR/JPY::L2209] Long 312@125.22 Risk 8410$ at 00:00 [2122: Mon 11.03.13 00:00] 90.810-92.000 +57188 +3802 65/44 Monday 11.03.13 Profit +3802$ ---- [USD/CHF::L2205] Sell 100@0.9527: +313$ at 00:00 [USD/JPY::L2206] Sell 458@96.19: +3608$ at 00:00 [GBP/USD::S2207] Cover 142@1.4908: +1078$ at 00:00 [EUR/USD::S2208] Cover 292@1.2986: -508$ at 00:00 [EUR/JPY::L2209] Sell 312@125.01: -689$ at 00:00 (USD/CAD::L) Missed entry 1.0344 at exit command (USOil::S) Missed entry 89.32 at exit command [2123: Tue 12.03.13 00:00] 90.870-92.250 +60990 +0 65/44 [2124: Wed 13.03.13 00:00] 91.580-93.420 +60990 +0 65/44 [2125: Thu 14.03.13 00:00] 91.890-93.370 +60990 +0 65/44 [2126: Fri 15.03.13 00:00] 91.990-93.340 +60990 +0 65/44 (USD/CHF::L) Long 100@0.9569 Entry stop (USD/JPY::L) Long 458@96.73 Entry stop (GBP/USD::S) Short 142@1.4832 Entry stop (EUR/USD::S) Short 292@1.2912 Entry stop (EUR/JPY::L) Long 312@126.04 Entry stop (USD/CAD::L) Long 0@1.0344 Entry stop (USOil::S) Short 73@89.32 Entry stop (EUR/USD::S) Entry stop 1.2912 hit at 00:00 [EUR/USD::S2710] Short 292@1.2912 Risk 6638$ at 00:00 [2127: Mon 18.03.13 00:00] 92.120-93.810 +60990 +477 66/44 Monday 18.03.13 Profit +477$ ---- (USD/CHF::L) Missed entry 0.9569 at exit command (USD/JPY::L) Missed entry 96.73 at exit command (GBP/USD::S) Missed entry 1.4832 at exit command [EUR/USD::S2710] Cover 292@1.2892: +477$ at 00:00 (EUR/JPY::L) Missed entry 126.04 at exit command (USD/CAD::L) Missed entry 1.0344 at exit command (USOil::S) Missed entry 89.32 at exit command [2128: Tue 19.03.13 00:00] 91.750-93.920 +61468 +0 66/44 [2129: Wed 20.03.13 00:00] 92.010-94.060 +61468 +0 66/44 [2130: Thu 21.03.13 00:00] 92.450-93.570 +61468 +0 66/44 [2131: Fri 22.03.13 00:00] 91.820-93.400 +61468 +0 66/44 (EUR/USD::S) Short 292@1.2844 Entry stop [2132: Mon 25.03.13 00:00] 92.310-94.110 +61468 +0 66/44 (EUR/USD::S) Missed entry 1.2844 at exit command [2133: Tue 26.03.13 00:00] 94.000-95.620 +61468 +0 66/44 [2134: Wed 27.03.13 00:00] 94.780-96.420 +61468 +0 66/44 [2135: Thu 28.03.13 00:00] 95.560-96.810 +61468 +0 66/44 [2136: Fri 29.03.13 00:00] 96.240-97.320 +61468 +0 66/44 (USD/CHF::L) Long 100@0.9556 Entry stop (EUR/USD::S) Short 292@1.2751 Entry stop [2137: Mon 01.04.13 00:00] 96.680-97.670 +61468 +0 66/44 (USD/CHF::L) Missed entry 0.9556 at exit command (EUR/USD::S) Missed entry 1.2751 at exit command [2138: Tue 02.04.13 00:00] 95.910-97.080 +61468 +0 66/44 [2139: Wed 03.04.13 00:00] 95.900-97.410 +61468 +0 66/44 [2140: Thu 04.04.13 00:00] 94.170-96.880 +61468 +0 66/44 [2141: Fri 05.04.13 00:00] 92.120-94.800 +61468 +0 66/44 [2142: Mon 08.04.13 00:00] 91.900-93.290 +61468 +0 66/44 [2143: Tue 09.04.13 00:00] 92.440-93.720 +61468 +0 66/44 [2144: Wed 10.04.13 00:00] 92.840-94.450 +61468 +0 66/44 [2145: Thu 11.04.13 00:00] 93.390-94.790 +61468 +0 66/44 [2146: Fri 12.04.13 00:00] 93.040-94.610 +61468 +0 66/44 (USD/JPY::L) Long 458@99.97 Entry stop (EUR/JPY::L) Long 312@131.12 Entry stop [2147: Mon 15.04.13 00:00] 88.800-93.290 +61468 +0 66/44 (USD/JPY::L) Missed entry 99.97 at exit command (EUR/JPY::L) Missed entry 131.12 at exit command [2148: Tue 16.04.13 00:00] 86.050-89.940 +61468 +0 66/44 [2149: Wed 17.04.13 00:00] 87.020-89.030 +61468 +0 66/44 [2150: Thu 18.04.13 00:00] 85.610-88.840 +61468 +0 66/44 [2151: Fri 19.04.13 00:00] 86.300-88.480 +61468 +0 66/44 (EUR/JPY::L) Long 312@131.12 Entry stop (USD/CAD::L) Long 0@1.0296 Entry stop (USOil::S) Short 73@85.60 Entry stop [2152: Mon 22.04.13 00:00] 87.540-88.770 +61468 +0 66/44 (EUR/JPY::L) Missed entry 131.12 at exit command (USD/CAD::L) Missed entry 1.0296 at exit command (USOil::S) Missed entry 85.60 at exit command [2153: Tue 23.04.13 00:00] 87.670-89.450 +61468 +0 66/44 [2154: Wed 24.04.13 00:00] 87.810-89.610 +61468 +0 66/44 [2155: Thu 25.04.13 00:00] 89.300-91.930 +61468 +0 66/44 [2156: Fri 26.04.13 00:00] 91.090-93.840 +61468 +0 66/44 (USD/JPY::L) Long 458@99.91 Entry stop (GBP/USD::L) Long 6@1.5482 Entry stop (USD/CAD::L) Long 0@1.0296 Entry stop (GBP/USD::L) Entry stop 1.5482 hit at 00:00 [GBP/USD::L5711] Long 6@1.5482 Risk 308$ at 00:00 [2157: Mon 29.04.13 00:00] 92.050-93.550 +61468 +6 67/44 Monday 29.04.13 Profit +5.67 ---- (USD/JPY::L) Missed entry 99.91 at exit command [GBP/USD::L5711] Sell 6@1.5491: +5.67 at 00:00 (USD/CAD::L) Missed entry 1.0296 at exit command [2158: Tue 30.04.13 00:00] 92.490-94.660 +61473 +0 67/44 [2159: Wed 01.05.13 00:00] 92.820-94.590 +61473 +0 67/44 [2160: Thu 02.05.13 00:00] 90.100-93.160 +61473 +0 67/44 [2161: Fri 03.05.13 00:00] 90.630-94.210 +61473 +0 67/44 (GBP/USD::L) Long 6@1.5608 Entry stop (EUR/USD::L) Long 75@1.3245 Entry stop [2162: Mon 06.05.13 00:00] 93.540-97.110 +61473 +0 67/44 (GBP/USD::L) Missed entry 1.5608 at exit command (EUR/USD::L) Missed entry 1.3245 at exit command [2163: Tue 07.05.13 00:00] 94.830-96.640 +61473 +0 67/44 [2164: Wed 08.05.13 00:00] 94.910-96.240 +61473 +0 67/44 [2165: Thu 09.05.13 00:00] 95.220-96.740 +61473 +0 67/44 [2166: Fri 10.05.13 00:00] 95.340-96.660 +61473 +0 67/44 (USD/JPY::L) Long 458@100.89 Entry stop (EUR/JPY::L) Long 312@131.90 Entry stop (USOil::L) Long 0@97.12 Entry stop (USD/JPY::L) Entry stop 100.89 hit at 00:00 [USD/JPY::L6712] Long 458@100.89 Risk 6831$ at 00:00 (EUR/JPY::L) Entry stop 131.90 hit at 00:00 [EUR/JPY::L6713] Long 312@131.90 Risk 8410$ at 00:00 [2167: Mon 13.05.13 00:00] 93.350-96.200 +61473 +4183 69/44 Monday 13.05.13 Profit +4183$ ---- [USD/JPY::L6712] Sell 458@101.97: +3638$ at 00:00 [EUR/JPY::L6713] Sell 312@132.08: +545$ at 00:00 (USOil::L) Missed entry 97.12 at exit command [2168: Tue 14.05.13 00:00] 94.460-95.710 +65656 +0 69/44 [2169: Wed 15.05.13 00:00] 93.840-95.630 +65656 +0 69/44 [2170: Thu 16.05.13 00:00] 92.120-94.420 +65656 +0 69/44 [2171: Fri 17.05.13 00:00] 93.240-95.530 +65656 +0 69/44 (USD/CHF::L) Long 100@0.9750 Entry stop (USD/JPY::L) Long 458@102.78 Entry stop (EUR/USD::S) Short 292@1.2844 Entry stop (EUR/JPY::L) Long 312@132.77 Entry stop (USOil::L) Long 0@97.12 Entry stop (USD/CHF::L) Entry stop 0.9750 hit at 00:00 [USD/CHF::L7214] Long 100@0.9750 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 102.78 hit at 00:00 [USD/JPY::L7215] Long 458@102.78 Risk 6831$ at 00:00 (EUR/USD::S) Entry stop 1.2844 hit at 00:00 [EUR/USD::S7216] Short 292@1.2844 Risk 6638$ at 00:00 [2172: Mon 20.05.13 00:00] 94.770-96.400 +65656 -107 70/46 Monday 20.05.13 Loss -107$ ---- [USD/CHF::L7214] Sell 100@0.9710: -406$ at 00:00 [USD/JPY::L7215] Sell 458@102.78: -47.70 at 00:00 [EUR/USD::S7216] Cover 292@1.2829: +347$ at 00:00 (EUR/JPY::L) Missed entry 132.77 at exit command (USOil::L) Missed entry 97.12 at exit command [2173: Tue 21.05.13 00:00] 95.210-97.080 +65550 +0 70/46 [2174: Wed 22.05.13 00:00] 95.500-97.200 +65550 +0 70/46 [2175: Thu 23.05.13 00:00] 93.500-96.160 +65550 +0 70/46 [2176: Fri 24.05.13 00:00] 92.200-94.420 +65550 +0 70/46 (USD/CHF::L) Long 100@0.9841 Entry stop (USD/JPY::L) Long 458@103.76 Entry stop (GBP/USD::S) Short 142@1.5014 Entry stop [2177: Mon 27.05.13 00:00] 93.020-94.310 +65550 +0 70/46 (USD/CHF::L) Missed entry 0.9841 at exit command (USD/JPY::L) Missed entry 103.76 at exit command (GBP/USD::S) Missed entry 1.5014 at exit command [2178: Tue 28.05.13 00:00] 93.350-94.010 +65550 +0 70/46 [2179: Wed 29.05.13 00:00] 93.520-95.890 +65550 +0 70/46 [2180: Thu 30.05.13 00:00] 92.710-95.200 +65550 +0 70/46 [2181: Fri 31.05.13 00:00] 91.630-93.950 +65550 +0 70/46 (USD/CAD::L) Long 0@1.0422 Entry stop [2182: Mon 03.06.13 00:00] 91.260-93.830 +65550 +0 70/46 (USD/CAD::L) Missed entry 1.0422 at exit command [2183: Tue 04.06.13 00:00] 91.350-93.660 +65550 +0 70/46 [2184: Wed 05.06.13 00:00] 92.360-94.380 +65550 +0 70/46 [2185: Thu 06.06.13 00:00] 93.380-94.450 +65550 +0 70/46 [2186: Fri 07.06.13 00:00] 93.770-95.290 +65550 +0 70/46 (EUR/USD::L) Long 75@1.3309 Entry stop (USD/CAD::L) Long 0@1.0422 Entry stop [2187: Mon 10.06.13 00:00] 93.720-96.350 +65550 +0 70/46 (EUR/USD::L) Missed entry 1.3309 at exit command (USD/CAD::L) Missed entry 1.0422 at exit command [2188: Tue 11.06.13 00:00] 95.180-96.170 +65550 +0 70/46 [2189: Wed 12.06.13 00:00] 94.030-95.830 +65550 +0 70/46 [2190: Thu 13.06.13 00:00] 94.440-96.420 +65550 +0 70/46 [2191: Fri 14.06.13 00:00] 95.020-96.900 +65550 +0 70/46 (USD/CHF::S) Short 100@0.9131 Entry stop (USD/JPY::S) Short 0@93.79 Entry stop (GBP/USD::L) Long 6@1.5740 Entry stop (EUR/USD::L) Long 75@1.3393 Entry stop (USOil::L) Long 0@96.91 Entry stop (USOil::L) Entry stop 96.91 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [2192: Mon 17.06.13 00:00] 96.400-98.230 +65550 +0 70/46 (USD/CHF::S) Missed entry 0.9131 at exit command (USD/JPY::S) Missed entry 93.79 at exit command (GBP/USD::L) Missed entry 1.5740 at exit command (EUR/USD::L) Missed entry 1.3393 at exit command [2193: Tue 18.06.13 00:00] 97.370-98.710 +65550 +0 70/46 [2194: Wed 19.06.13 00:00] 97.390-98.630 +65550 +0 70/46 [2195: Thu 20.06.13 00:00] 96.990-98.980 +65550 +0 70/46 [2196: Fri 21.06.13 00:00] 94.620-97.200 +65550 +0 70/46 (USOil::L) Long 0@98.99 Entry stop [2197: Mon 24.06.13 00:00] 93.090-95.790 +65550 +0 70/46 (USOil::L) Missed entry 98.99 at exit command [2198: Tue 25.06.13 00:00] 92.710-95.560 +65550 +0 70/46 [2199: Wed 26.06.13 00:00] 94.510-96.140 +65550 +0 70/46 [2200: Thu 27.06.13 00:00] 93.660-96.100 +65550 +0 70/46 [2201: Fri 28.06.13 00:00] 95.470-97.370 +65550 +0 70/46 (USD/CAD::L) Long 0@1.0559 Entry stop (USOil::L) Long 0@98.99 Entry stop [2202: Mon 01.07.13 00:00] 96.050-97.790 +65550 +0 70/46 (USD/CAD::L) Missed entry 1.0559 at exit command (USOil::L) Missed entry 98.99 at exit command [2203: Tue 02.07.13 00:00] 96.260-98.250 +65550 +0 70/46 [2204: Wed 03.07.13 00:00] 97.760-102.140 +65550 +0 70/46 [2205: Thu 04.07.13 00:00] 100.510-102.130 +65550 +0 70/46 [2206: Fri 05.07.13 00:00] 100.680-101.570 +65550 +0 70/46 (USD/CHF::L) Long 100@0.9586 Entry stop (GBP/USD::S) Short 142@1.5028 Entry stop (EUR/USD::S) Short 292@1.2883 Entry stop (USD/CAD::L) Long 0@1.0580 Entry stop (USOil::L) Long 0@102.15 Entry stop (USD/CHF::L) Entry stop 0.9586 hit at 00:00 [USD/CHF::L0717] Long 100@0.9586 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5028 hit at 00:00 [GBP/USD::S0718] Short 142@1.5028 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2883 hit at 00:00 [EUR/USD::S0719] Short 292@1.2883 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.0580 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::L) Entry stop 102.15 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [2207: Mon 08.07.13 00:00] 100.920-103.950 +65550 +5387 73/46 Monday 08.07.13 Profit +5387$ ---- [USD/CHF::L0717] Sell 100@0.9661: +676$ at 00:00 [GBP/USD::S0718] Cover 142@1.4861: +3033$ at 00:00 [EUR/USD::S0719] Cover 292@1.2816: +1678$ at 00:00 [2208: Tue 09.07.13 00:00] 102.110-103.770 +70937 +0 73/46 [2209: Wed 10.07.13 00:00] 102.290-104.730 +70937 +0 73/46 [2210: Thu 11.07.13 00:00] 104.230-106.920 +70937 +0 73/46 [2211: Fri 12.07.13 00:00] 104.290-107.420 +70937 +0 73/46 (GBP/USD::S) Short 142@1.4814 Entry stop (USD/CAD::L) Long 0@1.0612 Entry stop (USOil::L) Long 0@107.43 Entry stop [2212: Mon 15.07.13 00:00] 104.440-106.170 +70937 +0 73/46 (GBP/USD::S) Missed entry 1.4814 at exit command (USD/CAD::L) Missed entry 1.0612 at exit command (USOil::L) Missed entry 107.43 at exit command [2213: Tue 16.07.13 00:00] 104.650-106.710 +70937 +0 73/46 [2214: Wed 17.07.13 00:00] 105.450-107.140 +70937 +0 73/46 [2215: Thu 18.07.13 00:00] 105.100-106.650 +70937 +0 73/46 [2216: Fri 19.07.13 00:00] 106.120-108.400 +70937 +0 73/46 (USD/CHF::S) Short 100@0.9358 Entry stop (EUR/USD::L) Long 75@1.3208 Entry stop (EUR/JPY::L) Long 312@132.10 Entry stop (USOil::L) Long 0@108.41 Entry stop (EUR/JPY::L) Entry stop 132.10 hit at 00:00 [EUR/JPY::L1720] Long 312@132.10 Risk 8410$ at 00:00 (USOil::L) Entry stop 108.41 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [2217: Mon 22.07.13 00:00] 107.470-109.290 +70937 -1870 73/47 Monday 22.07.13 Loss -1870$ ---- (USD/CHF::S) Missed entry 0.9358 at exit command (EUR/USD::L) Missed entry 1.3208 at exit command [EUR/JPY::L1720] Sell 312@131.52: -1870$ at 00:00 [2218: Tue 23.07.13 00:00] 106.480-108.570 +69067 +0 73/47 [2219: Wed 24.07.13 00:00] 105.440-107.510 +69067 +0 73/47 [2220: Thu 25.07.13 00:00] 104.710-107.470 +69067 +0 73/47 [2221: Fri 26.07.13 00:00] 104.070-105.820 +69067 +0 73/47 (USD/CHF::S) Short 100@0.9284 Entry stop (EUR/USD::L) Long 75@1.3298 Entry stop (EUR/JPY::L) Long 312@132.74 Entry stop (USOil::L) Long 0@109.30 Entry stop (USD/CHF::S) Entry stop 0.9284 hit at 00:00 [USD/CHF::S2221] Short 100@0.9284 Risk 2672$ at 00:00 [2222: Mon 29.07.13 00:00] 103.880-105.560 +69067 -24 73/48 Monday 29.07.13 Loss -24.19 ---- [USD/CHF::S2221] Cover 100@0.9284: -24.19 at 00:00 (EUR/USD::L) Missed entry 1.3298 at exit command (EUR/JPY::L) Missed entry 132.74 at exit command (USOil::L) Missed entry 109.30 at exit command [2223: Tue 30.07.13 00:00] 103.860-105.340 +69043 +0 73/48 [2224: Wed 31.07.13 00:00] 102.660-104.420 +69043 +0 73/48 [2225: Thu 01.08.13 00:00] 102.910-105.650 +69043 +0 73/48 [2226: Fri 02.08.13 00:00] 105.300-108.650 +69043 +0 73/48 (USD/CHF::S) Short 100@0.9229 Entry stop (GBP/USD::S) Short 142@1.5110 Entry stop (EUR/USD::L) Long 75@1.3347 Entry stop (USOil::L) Long 0@109.30 Entry stop (GBP/USD::S) Entry stop 1.5110 hit at 00:00 [GBP/USD::S2722] Short 142@1.5110 Risk 7287$ at 00:00 [2227: Mon 05.08.13 00:00] 106.000-108.740 +69043 -3270 73/49 Monday 05.08.13 Loss -3270$ ---- (USD/CHF::S) Missed entry 0.9229 at exit command [GBP/USD::S2722] Cover 142@1.5290: -3270$ at 00:00 (EUR/USD::L) Missed entry 1.3347 at exit command (USOil::L) Missed entry 109.30 at exit command [2228: Tue 06.08.13 00:00] 105.680-107.660 +65773 +0 73/49 [2229: Wed 07.08.13 00:00] 104.850-107.240 +65773 +0 73/49 [2230: Thu 08.08.13 00:00] 104.080-105.740 +65773 +0 73/49 [2231: Fri 09.08.13 00:00] 102.210-104.930 +65773 +0 73/49 (USD/CHF::S) Short 100@0.9175 Entry stop (EUR/USD::L) Long 75@1.3403 Entry stop [2232: Mon 12.08.13 00:00] 103.610-106.360 +65773 +0 73/49 (USD/CHF::S) Missed entry 0.9175 at exit command (EUR/USD::L) Missed entry 1.3403 at exit command [2233: Tue 13.08.13 00:00] 105.010-106.430 +65773 +0 73/49 [2234: Wed 14.08.13 00:00] 105.550-107.170 +65773 +0 73/49 [2235: Thu 15.08.13 00:00] 105.580-107.290 +65773 +0 73/49 [2236: Fri 16.08.13 00:00] 106.580-107.840 +65773 +0 73/49 (GBP/USD::L) Long 6@1.5655 Entry stop (USOil::L) Long 0@108.75 Entry stop (GBP/USD::L) Entry stop 1.5655 hit at 00:00 [GBP/USD::L3723] Long 6@1.5655 Risk 308$ at 00:00 [2237: Mon 19.08.13 00:00] 106.540-108.140 +65773 -23 73/50 Monday 19.08.13 Loss -22.82 ---- [GBP/USD::L3723] Sell 6@1.5626: -22.82 at 00:00 (USOil::L) Missed entry 108.75 at exit command [2238: Tue 20.08.13 00:00] 106.540-107.780 +65750 +0 73/50 [2239: Wed 21.08.13 00:00] 104.620-106.930 +65750 +0 73/50 [2240: Thu 22.08.13 00:00] 103.490-105.110 +65750 +0 73/50 [2241: Fri 23.08.13 00:00] 103.600-105.350 +65750 +0 73/50 (GBP/USD::L) Long 6@1.5720 Entry stop (EUR/USD::L) Long 75@1.3454 Entry stop (EUR/JPY::L) Long 312@132.34 Entry stop (USD/CAD::L) Long 0@1.0532 Entry stop (EUR/JPY::L) Entry stop 132.34 hit at 00:00 [EUR/JPY::L4224] Long 312@132.34 Risk 8410$ at 00:00 (USD/CAD::L) Entry stop 1.0532 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2242: Mon 26.08.13 00:00] 104.280-107.290 +65750 -992 73/51 Monday 26.08.13 Loss -992$ ---- (GBP/USD::L) Missed entry 1.5720 at exit command (EUR/USD::L) Missed entry 1.3454 at exit command [EUR/JPY::L4224] Sell 312@132.04: -992$ at 00:00 [2243: Tue 27.08.13 00:00] 105.540-107.030 +64758 +0 73/51 [2244: Wed 28.08.13 00:00] 105.870-111.740 +64758 +0 73/51 [2245: Thu 29.08.13 00:00] 109.100-112.210 +64758 +0 73/51 [2246: Fri 30.08.13 00:00] 106.740-110.010 +64758 +0 73/51 (EUR/JPY::L) Long 312@132.42 Entry stop (USD/CAD::L) Long 0@1.0571 Entry stop (USOil::L) Long 0@112.22 Entry stop [2247: Mon 02.09.13 00:00] 105.530-108.710 +64758 +0 73/51 (EUR/JPY::L) Missed entry 132.42 at exit command (USD/CAD::L) Missed entry 1.0571 at exit command (USOil::L) Missed entry 112.22 at exit command [2248: Tue 03.09.13 00:00] 105.910-107.270 +64758 +0 73/51 [2249: Wed 04.09.13 00:00] 106.560-108.800 +64758 +0 73/51 [2250: Thu 05.09.13 00:00] 106.770-108.390 +64758 +0 73/51 Read ONS Sphin 14-10-2015_3.par [2251: Fri 06.09.13 00:00] 107.120-108.640 +64758 +0 73/51 (USD/CHF::S) Short 100@0.9171 Entry stop (GBP/USD::L) Long 6@1.5669 Entry stop (USD/CAD::L) Long 0@1.0571 Entry stop (USOil::L) Long 0@112.22 Entry stop (GBP/USD::L) Entry stop 1.5669 hit at 00:00 [GBP/USD::L5225] Long 6@1.5669 Risk 308$ at 00:00 [2252: Mon 09.09.13 00:00] 108.160-110.670 +64758 -29 73/52 Monday 09.09.13 Loss -28.99 ---- (USD/CHF::S) Missed entry 0.9171 at exit command [GBP/USD::L5225] Sell 6@1.5633: -28.99 at 00:00 (USD/CAD::L) Missed entry 1.0571 at exit command (USOil::L) Missed entry 112.22 at exit command [2253: Tue 10.09.13 00:00] 108.200-110.430 +64729 +0 73/52 [2254: Wed 11.09.13 00:00] 106.380-108.870 +64729 +0 73/52 [2255: Thu 12.09.13 00:00] 106.930-108.060 +64729 +0 73/52 [2256: Fri 13.09.13 00:00] 107.280-109.140 +64729 +0 73/52 (GBP/USD::L) Long 6@1.5842 Entry stop (EUR/USD::L) Long 75@1.3327 Entry stop (EUR/JPY::L) Long 312@133.37 Entry stop (USOil::L) Long 0@110.68 Entry stop (GBP/USD::L) Entry stop 1.5842 hit at 00:00 [GBP/USD::L5726] Long 6@1.5842 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3327 hit at 00:00 [EUR/USD::L5727] Long 75@1.3327 Risk 1705$ at 00:00 [2257: Mon 16.09.13 00:00] 106.790-108.610 +64729 +272 75/52 Monday 16.09.13 Profit +272$ ---- [GBP/USD::L5726] Sell 6@1.5936: +71.72 at 00:00 [EUR/USD::L5727] Sell 75@1.3359: +200$ at 00:00 (EUR/JPY::L) Missed entry 133.37 at exit command (USOil::L) Missed entry 110.68 at exit command [2258: Tue 17.09.13 00:00] 105.710-107.970 +65001 +0 75/52 [2259: Wed 18.09.13 00:00] 104.940-106.400 +65001 +0 75/52 [2260: Thu 19.09.13 00:00] 105.530-108.730 +65001 +0 75/52 [2261: Fri 20.09.13 00:00] 105.410-108.960 +65001 +0 75/52 (USD/CHF::S) Short 100@0.9090 Entry stop (GBP/USD::L) Long 6@1.6166 Entry stop (EUR/USD::L) Long 75@1.3571 Entry stop (EUR/JPY::L) Long 312@134.94 Entry stop (USD/CAD::S) Short 0@1.0182 Entry stop (USOil::L) Long 0@110.68 Entry stop (USD/CHF::S) Entry stop 0.9090 hit at 00:00 [USD/CHF::S6228] Short 100@0.9090 Risk 2672$ at 00:00 [2262: Mon 23.09.13 00:00] 104.410-106.090 +65001 -203 75/53 Monday 23.09.13 Loss -203$ ---- [USD/CHF::S6228] Cover 100@0.9109: -203$ at 00:00 (GBP/USD::L) Missed entry 1.6166 at exit command (EUR/USD::L) Missed entry 1.3571 at exit command (EUR/JPY::L) Missed entry 134.94 at exit command (USD/CAD::S) Missed entry 1.0182 at exit command (USOil::L) Missed entry 110.68 at exit command [2263: Tue 24.09.13 00:00] 103.110-105.070 +64797 +0 75/53 [2264: Wed 25.09.13 00:00] 102.280-103.610 +64797 +0 75/53 [2265: Thu 26.09.13 00:00] 102.180-103.930 +64797 +0 75/53 [2266: Fri 27.09.13 00:00] 102.290-103.280 +64797 +0 75/53 (USD/CHF::S) Short 100@0.9079 Entry stop (GBP/USD::L) Long 6@1.6166 Entry stop (EUR/USD::L) Long 75@1.3571 Entry stop (EUR/JPY::L) Long 312@134.94 Entry stop (USOil::S) Short 73@102.17 Entry stop (USD/CHF::S) Entry stop 0.9079 hit at 00:00 [USD/CHF::S6729] Short 100@0.9079 Risk 2672$ at 00:00 (GBP/USD::L) Entry stop 1.6166 hit at 00:00 [GBP/USD::L6730] Long 6@1.6166 Risk 308$ at 00:00 (USOil::S) Entry stop 102.17 hit at 00:00 [USOil::S6731] Short 73@102.17 Risk 2866$ at 00:00 [2267: Mon 30.09.13 00:00] 101.430-103.740 +64797 +705 78/53 Monday 30.09.13 Profit +705$ ---- [USD/CHF::S6729] Cover 100@0.9056: +190$ at 00:00 [GBP/USD::L6730] Sell 6@1.6167: +0.44 at 00:00 (EUR/USD::L) Missed entry 1.3571 at exit command (EUR/JPY::L) Missed entry 134.94 at exit command [USOil::S6731] Cover 73@101.57: +515$ at 00:00 [2268: Tue 01.10.13 00:00] 101.030-102.740 +65502 +0 78/53 [2269: Wed 02.10.13 00:00] 101.040-102.550 +65502 +0 78/53 [2270: Thu 03.10.13 00:00] 101.410-104.200 +65502 +0 78/53 [2271: Fri 04.10.13 00:00] 102.860-104.350 +65502 +0 78/53 (USD/CHF::S) Short 100@0.8968 Entry stop (USD/JPY::S) Short 0@96.93 Entry stop (GBP/USD::L) Long 6@1.6263 Entry stop (EUR/USD::L) Long 75@1.3649 Entry stop (USOil::S) Short 73@101.02 Entry stop [2272: Mon 07.10.13 00:00] 103.020-104.160 +65502 +0 78/53 (USD/CHF::S) Missed entry 0.8968 at exit command (USD/JPY::S) Missed entry 96.93 at exit command (GBP/USD::L) Missed entry 1.6263 at exit command (EUR/USD::L) Missed entry 1.3649 at exit command (USOil::S) Missed entry 101.02 at exit command [2273: Tue 08.10.13 00:00] 101.840-103.710 +65502 +0 78/53 [2274: Wed 09.10.13 00:00] 102.880-104.050 +65502 +0 78/53 [2275: Thu 10.10.13 00:00] 101.170-103.720 +65502 +0 78/53 [2276: Fri 11.10.13 00:00] 101.160-103.540 +65502 +0 78/53 (USD/JPY::S) Short 0@96.57 Entry stop (USOil::S) Short 73@101.02 Entry stop (USOil::S) Entry stop 101.02 hit at 00:00 [USOil::S7732] Short 73@101.02 Risk 2866$ at 00:00 [2277: Mon 14.10.13 00:00] 100.590-102.870 +65502 -833 78/54 Monday 14.10.13 Loss -833$ ---- (USD/JPY::S) Missed entry 96.57 at exit command [USOil::S7732] Cover 73@101.86: -833$ at 00:00 [2278: Tue 15.10.13 00:00] 101.040-102.580 +64669 +0 78/54 [2279: Wed 16.10.13 00:00] 100.880-102.430 +64669 +0 78/54 [2280: Thu 17.10.13 00:00] 100.740-102.940 +64669 +0 78/54 [2281: Fri 18.10.13 00:00] 100.020-102.210 +64669 +0 78/54 (GBP/USD::L) Long 6@1.6180 Entry stop (EUR/USD::L) Long 75@1.3684 Entry stop (EUR/JPY::L) Long 312@134.10 Entry stop (USD/CAD::S) Short 0@1.0281 Entry stop (USOil::S) Short 73@100.01 Entry stop (GBP/USD::L) Entry stop 1.6180 hit at 00:00 [GBP/USD::L8233] Long 6@1.6180 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3684 hit at 00:00 [EUR/USD::L8234] Long 75@1.3684 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 134.10 hit at 00:00 [EUR/JPY::L8235] Long 312@134.10 Risk 8410$ at 00:00 (USD/CAD::S) Entry stop 1.0281 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2282: Mon 21.10.13 00:00] 100.500-101.680 +64669 -609 78/57 Monday 21.10.13 Loss -609$ ---- [GBP/USD::L8233] Sell 6@1.6170: -7.66 at 00:00 [EUR/USD::L8234] Sell 75@1.3681: -23.92 at 00:00 [EUR/JPY::L8235] Sell 312@133.93: -578$ at 00:00 (USOil::S) Missed entry 100.01 at exit command [2283: Tue 22.10.13 00:00] 98.970-100.820 +64060 +0 78/57 [2284: Wed 23.10.13 00:00] 97.750-100.270 +64060 +0 78/57 [2285: Thu 24.10.13 00:00] 96.150-98.000 +64060 +0 78/57 [2286: Fri 25.10.13 00:00] 95.930-97.660 +64060 +0 78/57 (USD/CHF::S) Short 100@0.8891 Entry stop (USD/JPY::S) Short 0@97.16 Entry stop (GBP/USD::L) Long 6@1.6259 Entry stop (EUR/USD::L) Long 75@1.3828 Entry stop (EUR/JPY::L) Long 312@135.50 Entry stop (USOil::S) Short 73@95.92 Entry stop (USD/JPY::S) Entry stop 97.16 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (EUR/USD::L) Entry stop 1.3828 hit at 00:00 [EUR/USD::L8736] Long 75@1.3828 Risk 1705$ at 00:00 [2287: Mon 28.10.13 00:00] 96.970-98.040 +64060 -157 78/58 Monday 28.10.13 Loss -157$ ---- (USD/CHF::S) Missed entry 0.8891 at exit command (GBP/USD::L) Missed entry 1.6259 at exit command [EUR/USD::L8736] Sell 75@1.3805: -157$ at 00:00 (EUR/JPY::L) Missed entry 135.50 at exit command (USOil::S) Missed entry 95.92 at exit command [2288: Tue 29.10.13 00:00] 97.360-98.780 +63903 +0 78/58 [2289: Wed 30.10.13 00:00] 97.380-98.470 +63903 +0 78/58 [2290: Thu 31.10.13 00:00] 96.440-97.790 +63903 +0 78/58 [2291: Fri 01.11.13 00:00] 96.020-96.990 +63903 +0 78/58 (EUR/JPY::L) Long 312@135.50 Entry stop (USD/CAD::L) Long 0@1.0499 Entry stop (USOil::S) Short 73@95.92 Entry stop (USOil::S) Entry stop 95.92 hit at 00:00 [USOil::S9237] Short 73@95.92 Risk 2866$ at 00:00 [2292: Mon 04.11.13 00:00] 94.350-96.620 +63903 +1304 79/58 Monday 04.11.13 Profit +1304$ ---- (EUR/JPY::L) Missed entry 135.50 at exit command (USD/CAD::L) Missed entry 1.0499 at exit command [USOil::S9237] Cover 73@94.48: +1304$ at 00:00 [2293: Tue 05.11.13 00:00] 94.040-95.080 +65207 +0 79/58 [2294: Wed 06.11.13 00:00] 93.060-94.800 +65207 +0 79/58 [2295: Thu 07.11.13 00:00] 93.660-95.370 +65207 +0 79/58 [2296: Fri 08.11.13 00:00] 93.780-95.280 +65207 +0 79/58 (USOil::S) Short 73@93.05 Entry stop [2297: Mon 11.11.13 00:00] 93.880-94.890 +65207 +0 79/58 (USOil::S) Missed entry 93.05 at exit command [2298: Tue 12.11.13 00:00] 94.090-95.350 +65207 +0 79/58 [2299: Wed 13.11.13 00:00] 92.850-95.190 +65207 +0 79/58 [2300: Thu 14.11.13 00:00] 93.020-94.510 +65207 +0 79/58 [2301: Fri 15.11.13 00:00] 92.490-94.400 +65207 +0 79/58 (USD/JPY::L) Long 458@100.28 Entry stop (USD/CAD::L) Long 0@1.0528 Entry stop (USOil::S) Short 73@92.48 Entry stop (USD/JPY::L) Entry stop 100.28 hit at 00:00 [USD/JPY::L0238] Long 458@100.28 Risk 6492$ at 00:00 [2302: Mon 18.11.13 00:00] 93.420-94.500 +65207 +184 80/58 Monday 18.11.13 Profit +184$ ---- [USD/JPY::L0238] Sell 458@100.34: +184$ at 00:00 (USD/CAD::L) Missed entry 1.0528 at exit command (USOil::S) Missed entry 92.48 at exit command [2303: Tue 19.11.13 00:00] 92.700-94.270 +65392 +0 80/58 [2304: Wed 20.11.13 00:00] 92.420-94.260 +65392 +0 80/58 [2305: Thu 21.11.13 00:00] 93.230-94.450 +65392 +0 80/58 [2306: Fri 22.11.13 00:00] 93.450-95.570 +65392 +0 80/58 (USD/JPY::L) Long 458@101.38 Entry stop (GBP/USD::L) Long 6@1.6207 Entry stop (EUR/USD::L) Long 75@1.3585 Entry stop (EUR/JPY::L) Long 312@136.54 Entry stop (USOil::S) Short 73@92.41 Entry stop (GBP/USD::L) Entry stop 1.6207 hit at 00:00 [GBP/USD::L0739] Long 6@1.6207 Risk 308$ at 00:00 (EUR/JPY::L) Entry stop 136.54 hit at 00:00 [EUR/JPY::L0740] Long 312@136.54 Risk 8410$ at 00:00 [2307: Mon 25.11.13 00:00] 93.620-95.540 +65392 +4161 82/58 Monday 25.11.13 Profit +4161$ ---- (USD/JPY::L) Missed entry 101.38 at exit command [GBP/USD::L0739] Sell 6@1.6234: +20.58 at 00:00 (EUR/USD::L) Missed entry 1.3585 at exit command [EUR/JPY::L0740] Sell 312@137.84: +4140$ at 00:00 (USOil::S) Missed entry 92.41 at exit command [2308: Tue 26.11.13 00:00] 93.080-94.470 +69552 +0 82/58 [2309: Wed 27.11.13 00:00] 93.340-94.660 +69552 +0 82/58 [2310: Thu 28.11.13 00:00] 91.750-93.470 +69552 +0 82/58 [2311: Fri 29.11.13 00:00] 92.040-92.380 +69552 +0 82/58 (USD/JPY::L) Long 458@102.40 Entry stop (GBP/USD::L) Long 6@1.6359 Entry stop (EUR/USD::L) Long 75@1.3621 Entry stop (EUR/JPY::L) Long 312@139.71 Entry stop (USD/CAD::L) Long 0@1.0605 Entry stop (USOil::S) Short 73@91.74 Entry stop (USD/JPY::L) Entry stop 102.40 hit at 00:00 [USD/JPY::L1241] Long 458@102.40 Risk 6492$ at 00:00 (GBP/USD::L) Entry stop 1.6359 hit at 00:00 [GBP/USD::L1242] Long 6@1.6359 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3621 hit at 00:00 [EUR/USD::L1243] Long 75@1.3621 Risk 1705$ at 00:00 (USD/CAD::L) Entry stop 1.0605 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2312: Mon 02.12.13 00:00] 92.090-93.870 +69552 +214 84/59 Monday 02.12.13 Profit +214$ ---- [USD/JPY::L1241] Sell 458@102.54: +425$ at 00:00 [GBP/USD::L1242] Sell 6@1.6379: +14.02 at 00:00 [EUR/USD::L1243] Sell 75@1.3587: -225$ at 00:00 (EUR/JPY::L) Missed entry 139.71 at exit command (USOil::S) Missed entry 91.74 at exit command [2313: Tue 03.12.13 00:00] 92.550-94.210 +69767 +0 84/59 [2314: Wed 04.12.13 00:00] 93.640-97.360 +69767 +0 84/59 [2315: Thu 05.12.13 00:00] 96.280-97.550 +69767 +0 84/59 [2316: Fri 06.12.13 00:00] 97.090-97.960 +69767 +0 84/59 (USD/CHF::S) Short 100@0.8957 Entry stop (USD/JPY::L) Long 458@103.40 Entry stop (GBP/USD::L) Long 6@1.6446 Entry stop (EUR/USD::L) Long 75@1.3679 Entry stop (EUR/JPY::L) Long 312@140.03 Entry stop (USD/CAD::L) Long 0@1.0709 Entry stop (USD/CHF::S) Entry stop 0.8957 hit at 00:00 [USD/CHF::S1744] Short 100@0.8957 Risk 2672$ at 00:00 (EUR/USD::L) Entry stop 1.3679 hit at 00:00 [EUR/USD::L1745] Long 75@1.3679 Risk 1705$ at 00:00 (EUR/JPY::L) Entry stop 140.03 hit at 00:00 [EUR/JPY::L1746] Long 312@140.03 Risk 8410$ at 00:00 (USD/CAD::L) Entry stop 1.0709 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2317: Mon 09.12.13 00:00] 97.050-98.030 +69767 +4110 87/59 Monday 09.12.13 Profit +4110$ ---- [USD/CHF::S1744] Cover 100@0.8923: +290$ at 00:00 (USD/JPY::L) Missed entry 103.40 at exit command (GBP/USD::L) Missed entry 1.6446 at exit command [EUR/USD::L1745] Sell 75@1.3707: +175$ at 00:00 [EUR/JPY::L1746] Sell 312@141.17: +3645$ at 00:00 [2318: Tue 10.12.13 00:00] 97.080-97.940 +73877 +0 87/59 [2319: Wed 11.12.13 00:00] 97.620-98.720 +73877 +0 87/59 [2320: Thu 12.12.13 00:00] 97.190-98.610 +73877 +0 87/59 [2321: Fri 13.12.13 00:00] 97.300-98.150 +73877 +0 87/59 (USD/CHF::S) Short 100@0.8840 Entry stop (USD/JPY::L) Long 458@103.68 Entry stop (EUR/USD::L) Long 75@1.3813 Entry stop (EUR/JPY::L) Long 312@142.83 Entry stop (USD/JPY::L) Entry stop 103.68 hit at 00:00 [USD/JPY::L2247] Long 458@103.68 Risk 6492$ at 00:00 [2322: Mon 16.12.13 00:00] 96.240-97.560 +73877 -1431 87/60 Monday 16.12.13 Loss -1431$ ---- (USD/CHF::S) Missed entry 0.8840 at exit command [USD/JPY::L2247] Sell 458@103.27: -1431$ at 00:00 (EUR/USD::L) Missed entry 1.3813 at exit command (EUR/JPY::L) Missed entry 142.83 at exit command [2323: Tue 17.12.13 00:00] 96.200-97.660 +72446 +0 87/60 [2324: Wed 18.12.13 00:00] 96.980-97.870 +72446 +0 87/60 [2325: Thu 19.12.13 00:00] 97.020-98.040 +72446 +0 87/60 [2326: Fri 20.12.13 00:00] 97.840-99.460 +72446 +0 87/60 (USD/JPY::L) Long 458@104.39 Entry stop (EUR/JPY::L) Long 312@142.90 Entry stop (USD/CAD::L) Long 0@1.0730 Entry stop (USOil::L) Long 0@99.47 Entry stop (USD/JPY::L) Entry stop 104.39 hit at 00:00 [USD/JPY::L2748] Long 458@104.39 Risk 6492$ at 00:00 (USD/CAD::L) Entry stop 1.0730 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2327: Mon 23.12.13 00:00] 98.520-99.370 +72446 -1219 87/61 Monday 23.12.13 Loss -1219$ ---- [USD/JPY::L2748] Sell 458@104.04: -1219$ at 00:00 (EUR/JPY::L) Missed entry 142.90 at exit command (USOil::L) Missed entry 99.47 at exit command [2328: Tue 24.12.13 00:00] 98.510-99.270 +71227 +0 87/61 [2329: Thu 26.12.13 00:00] 98.630-99.280 +71227 +0 87/61 [2330: Fri 27.12.13 00:00] 99.030-99.740 +71227 +0 87/61 (USD/JPY::L) Long 458@104.95 Entry stop (GBP/USD::L) Long 6@1.6487 Entry stop (EUR/JPY::L) Long 312@144.06 Entry stop (USD/CAD::L) Long 0@1.0740 Entry stop (USOil::L) Long 0@99.75 Entry stop (USD/JPY::L) Entry stop 104.95 hit at 00:00 [USD/JPY::L3149] Long 458@104.95 Risk 6492$ at 00:00 (GBP/USD::L) Entry stop 1.6487 hit at 00:00 [GBP/USD::L3150] Long 6@1.6487 Risk 308$ at 00:00 (EUR/JPY::L) Entry stop 144.06 hit at 00:00 [EUR/JPY::L3151] Long 312@144.06 Risk 8410$ at 00:00 (USOil::L) Entry stop 99.75 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [2331: Mon 30.12.13 00:00] 99.420-100.730 +71227 +3067 89/62 Monday 30.12.13 Profit +3067$ ---- [USD/JPY::L3149] Sell 458@105.31: +1162$ at 00:00 [GBP/USD::L3150] Sell 6@1.6482: -4.69 at 00:00 [EUR/JPY::L3151] Sell 312@144.66: +1909$ at 00:00 (USD/CAD::L) Missed entry 1.0740 at exit command [2332: Tue 31.12.13 00:00] 99.110-100.400 +74294 +0 89/62 [2333: Thu 02.01.14 00:00] 98.140-99.340 +74294 +0 89/62 [2334: Fri 03.01.14 00:00] 95.280-98.940 +74294 +0 89/62 (USD/JPY::L) Long 458@105.46 Entry stop (GBP/USD::L) Long 6@1.6607 Entry stop (EUR/JPY::L) Long 312@145.68 Entry stop (USD/CAD::L) Long 0@1.0740 Entry stop [2335: Mon 06.01.14 00:00] 93.840-95.620 +74294 +0 89/62 (USD/JPY::L) Missed entry 105.46 at exit command (GBP/USD::L) Missed entry 1.6607 at exit command (EUR/JPY::L) Missed entry 145.68 at exit command (USD/CAD::L) Missed entry 1.0740 at exit command [2336: Tue 07.01.14 00:00] 93.190-94.560 +74294 +0 89/62 [2337: Wed 08.01.14 00:00] 93.330-94.180 +74294 +0 89/62 [2338: Thu 09.01.14 00:00] 92.240-94.150 +74294 +0 89/62 [2339: Fri 10.01.14 00:00] 91.220-92.900 +74294 +0 89/62 (USD/CAD::L) Long 0@1.0877 Entry stop (USD/CAD::L) Entry stop 1.0877 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2340: Mon 13.01.14 00:00] 91.970-93.330 +74294 +0 89/62 [2341: Tue 14.01.14 00:00] 91.410-92.450 +74294 +0 89/62 [2342: Wed 15.01.14 00:00] 91.800-92.850 +74294 +0 89/62 [2343: Thu 16.01.14 00:00] 92.430-94.610 +74294 +0 89/62 [2344: Fri 17.01.14 00:00] 93.580-94.620 +74294 +0 89/62 (USD/JPY::L) Long 458@105.38 Entry stop (EUR/USD::L) Long 75@1.3702 Entry stop (USD/CAD::L) Long 0@1.0994 Entry stop [2345: Mon 20.01.14 00:00] 93.600-94.910 +74294 +0 89/62 (USD/JPY::L) Missed entry 105.38 at exit command (EUR/USD::L) Missed entry 1.3702 at exit command (USD/CAD::L) Missed entry 1.0994 at exit command [2346: Tue 21.01.14 00:00] 93.400-94.330 +74294 +0 89/62 [2347: Wed 22.01.14 00:00] 94.120-95.460 +74294 +0 89/62 [2348: Thu 23.01.14 00:00] 95.260-96.860 +74294 +0 89/62 [2349: Fri 24.01.14 00:00] 96.450-97.810 +74294 +0 89/62 (USD/JPY::L) Long 458@105.38 Entry stop (GBP/USD::L) Long 6@1.6646 Entry stop (USD/CAD::L) Long 0@1.1176 Entry stop (GBP/USD::L) Entry stop 1.6646 hit at 00:00 [GBP/USD::L5052] Long 6@1.6646 Risk 308$ at 00:00 [2350: Mon 27.01.14 00:00] 96.240-97.770 +74294 -119 89/63 Monday 27.01.14 Loss -119$ ---- (USD/JPY::L) Missed entry 105.38 at exit command [GBP/USD::L5052] Sell 6@1.6492: -119$ at 00:00 (USD/CAD::L) Missed entry 1.1176 at exit command [2351: Tue 28.01.14 00:00] 95.190-97.150 +74175 +0 89/63 [2352: Wed 29.01.14 00:00] 95.690-97.620 +74175 +0 89/63 [2353: Thu 30.01.14 00:00] 96.350-97.690 +74175 +0 89/63 [2354: Fri 31.01.14 00:00] 97.330-98.560 +74175 +0 89/63 (USD/CAD::L) Long 0@1.1201 Entry stop (USD/CAD::L) Entry stop 1.1201 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2355: Mon 03.02.14 00:00] 96.770-98.350 +74175 +0 89/63 [2356: Tue 04.02.14 00:00] 96.240-97.910 +74175 +0 89/63 [2357: Wed 05.02.14 00:00] 96.350-97.850 +74175 +0 89/63 [2358: Thu 06.02.14 00:00] 96.790-98.230 +74175 +0 89/63 [2359: Fri 07.02.14 00:00] 97.430-98.800 +74175 +0 89/63 (GBP/USD::S) Short 142@1.6252 Entry stop (EUR/USD::S) Short 292@1.3477 Entry stop (EUR/JPY::S) Short 238@136.21 Entry stop [2360: Mon 10.02.14 00:00] 97.110-100.420 +74175 +0 89/63 (GBP/USD::S) Missed entry 1.6252 at exit command (EUR/USD::S) Missed entry 1.3477 at exit command (EUR/JPY::S) Missed entry 136.21 at exit command [2361: Tue 11.02.14 00:00] 99.080-100.510 +74175 +0 89/63 [2362: Wed 12.02.14 00:00] 99.580-100.560 +74175 +0 89/63 [2363: Thu 13.02.14 00:00] 99.740-101.350 +74175 +0 89/63 [2364: Fri 14.02.14 00:00] 99.390-100.630 +74175 +0 89/63 (GBP/USD::L) Long 6@1.6676 Entry stop (EUR/USD::L) Long 75@1.3694 Entry stop (USOil::L) Long 0@101.36 Entry stop (GBP/USD::L) Entry stop 1.6676 hit at 00:00 [GBP/USD::L6553] Long 6@1.6676 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3694 hit at 00:00 [EUR/USD::L6554] Long 75@1.3694 Risk 1705$ at 00:00 [2365: Mon 17.02.14 00:00] 99.420-100.830 +74175 +125 91/63 Monday 17.02.14 Profit +125$ ---- [GBP/USD::L6553] Sell 6@1.6765: +67.77 at 00:00 [EUR/USD::L6554] Sell 75@1.3704: +57.59 at 00:00 (USOil::L) Missed entry 101.36 at exit command [2366: Tue 18.02.14 00:00] 100.550-101.110 +74300 +0 91/63 [2367: Wed 19.02.14 00:00] 100.550-103.210 +74300 +0 91/63 [2368: Thu 20.02.14 00:00] 102.380-103.770 +74300 +0 91/63 [2369: Fri 21.02.14 00:00] 102.260-103.000 +74300 +0 91/63 (GBP/USD::L) Long 6@1.6825 Entry stop (EUR/USD::L) Long 75@1.3775 Entry stop (USD/CAD::L) Long 0@1.1115 Entry stop (USOil::L) Long 0@103.78 Entry stop (USD/CAD::L) Entry stop 1.1115 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2370: Mon 24.02.14 00:00] 101.670-102.720 +74300 +0 91/63 (GBP/USD::L) Missed entry 1.6825 at exit command (EUR/USD::L) Missed entry 1.3775 at exit command (USOil::L) Missed entry 103.78 at exit command [2371: Tue 25.02.14 00:00] 101.950-103.420 +74300 +0 91/63 [2372: Wed 26.02.14 00:00] 101.020-102.470 +74300 +0 91/63 [2373: Thu 27.02.14 00:00] 101.560-102.860 +74300 +0 91/63 [2374: Fri 28.02.14 00:00] 101.740-103.050 +74300 +0 91/63 (USD/CAD::L) Long 0@1.1199 Entry stop (USOil::L) Long 0@103.78 Entry stop (USOil::L) Entry stop 103.78 hit at 00:00 (USOil::L) Skipped: Lots/Margin = 0 [2375: Mon 03.03.14 00:00] 101.810-104.620 +74300 +0 91/63 (USD/CAD::L) Missed entry 1.1199 at exit command [2376: Tue 04.03.14 00:00] 103.680-105.200 +74300 +0 91/63 [2377: Wed 05.03.14 00:00] 102.840-104.780 +74300 +0 91/63 [2378: Thu 06.03.14 00:00] 100.830-103.450 +74300 +0 91/63 [2379: Fri 07.03.14 00:00] 100.140-102.050 +74300 +0 91/63 (USD/CHF::S) Short 100@0.8775 Entry stop (GBP/USD::L) Long 6@1.6780 Entry stop (EUR/USD::L) Long 75@1.3875 Entry stop (USOil::L) Long 0@105.21 Entry stop (USD/CHF::S) Entry stop 0.8775 hit at 00:00 [USD/CHF::S8055] Short 100@0.8775 Risk 2672$ at 00:00 (GBP/USD::L) Entry stop 1.6780 hit at 00:00 [GBP/USD::L8056] Long 6@1.6780 Risk 308$ at 00:00 (EUR/USD::L) Entry stop 1.3875 hit at 00:00 [EUR/USD::L8057] Long 75@1.3875 Risk 1705$ at 00:00 [2380: Mon 10.03.14 00:00] 101.550-102.880 +74300 +12 93/64 Monday 10.03.14 Profit +11.76 ---- [USD/CHF::S8055] Cover 100@0.8769: +34.25 at 00:00 [GBP/USD::L8056] Sell 6@1.6731: -37.66 at 00:00 [EUR/USD::L8057] Sell 75@1.3879: +15.17 at 00:00 (USOil::L) Missed entry 105.21 at exit command [2381: Tue 11.03.14 00:00] 100.830-102.430 +74312 +0 93/64 [2382: Wed 12.03.14 00:00] 99.370-101.490 +74312 +0 93/64 [2383: Thu 13.03.14 00:00] 97.530-99.520 +74312 +0 93/64 [2384: Fri 14.03.14 00:00] 97.650-98.570 +74312 +0 93/64 (USD/CHF::S) Short 100@0.8697 Entry stop (EUR/USD::L) Long 75@1.3969 Entry stop (USD/CAD::L) Long 0@1.1156 Entry stop [2385: Mon 17.03.14 00:00] 98.060-99.320 +74312 +0 93/64 (USD/CHF::S) Missed entry 0.8697 at exit command (EUR/USD::L) Missed entry 1.3969 at exit command (USD/CAD::L) Missed entry 1.1156 at exit command [2386: Tue 18.03.14 00:00] 97.350-99.140 +74312 +0 93/64 [2387: Wed 19.03.14 00:00] 97.880-99.760 +74312 +0 93/64 [2388: Thu 20.03.14 00:00] 99.050-100.430 +74312 +0 93/64 [2389: Fri 21.03.14 00:00] 98.060-99.420 +74312 +0 93/64 (USD/JPY::S) Short 0@101.21 Entry stop (USD/CAD::L) Long 0@1.1281 Entry stop [2390: Mon 24.03.14 00:00] 98.240-100.230 +74312 +0 93/64 (USD/JPY::S) Missed entry 101.21 at exit command (USD/CAD::L) Missed entry 1.1281 at exit command [2391: Tue 25.03.14 00:00] 99.030-100.260 +74312 +0 93/64 [2392: Wed 26.03.14 00:00] 98.790-100.230 +74312 +0 93/64 [2393: Thu 27.03.14 00:00] 99.120-100.430 +74312 +0 93/64 [2394: Fri 28.03.14 00:00] 100.010-101.670 +74312 +0 93/64 [2395: Mon 31.03.14 00:00] 101.360-102.200 +74312 +0 93/64 [2396: Tue 01.04.14 00:00] 100.870-101.940 +74312 +0 93/64 [2397: Wed 02.04.14 00:00] 99.260-101.430 +74312 +0 93/64 [2398: Thu 03.04.14 00:00] 98.840-99.770 +74312 +0 93/64 [2399: Fri 04.04.14 00:00] 99.050-100.470 +74312 +0 93/64 (GBP/USD::L) Long 6@1.6687 Entry stop (EUR/JPY::L) Long 312@143.47 Entry stop [2400: Mon 07.04.14 00:00] 100.290-101.600 +74312 +0 93/64 (GBP/USD::L) Missed entry 1.6687 at exit command (EUR/JPY::L) Missed entry 143.47 at exit command [2401: Tue 08.04.14 00:00] 99.910-101.300 +74312 +0 93/64 [2402: Wed 09.04.14 00:00] 100.770-102.680 +74312 +0 93/64 [2403: Thu 10.04.14 00:00] 102.020-103.740 +74312 +0 93/64 [2404: Fri 11.04.14 00:00] 103.080-103.780 +74312 +0 93/64 (USD/CHF::S) Short 100@0.8749 Entry stop (GBP/USD::L) Long 6@1.6823 Entry stop (EUR/USD::L) Long 75@1.3902 Entry stop (USD/CHF::S) Entry stop 0.8749 hit at 00:00 [USD/CHF::S0558] Short 100@0.8749 Risk 2672$ at 00:00 (EUR/USD::L) Entry stop 1.3902 hit at 00:00 [EUR/USD::L0559] Long 75@1.3902 Risk 1705$ at 00:00 [2405: Mon 14.04.14 00:00] 103.000-104.400 +74312 -542 93/66 Monday 14.04.14 Loss -542$ ---- [USD/CHF::S0558] Cover 100@0.8766: -187$ at 00:00 (GBP/USD::L) Missed entry 1.6823 at exit command [EUR/USD::L0559] Sell 75@1.3848: -355$ at 00:00 [2406: Tue 15.04.14 00:00] 103.220-104.520 +73771 +0 93/66 [2407: Wed 16.04.14 00:00] 102.930-104.010 +73771 +0 93/66 [2408: Thu 17.04.14 00:00] 103.110-104.960 +73771 +0 93/66 [2409: Fri 18.04.14 00:00] 103.520-104.750 +73771 +0 93/66 (USD/CHF::S) Short 100@0.8741 Entry stop (USD/JPY::S) Short 0@101.33 Entry stop (GBP/USD::L) Long 6@1.6845 Entry stop (EUR/USD::L) Long 75@1.3908 Entry stop (USOil::L) Long 0@104.97 Entry stop [2410: Mon 21.04.14 00:00] 103.960-104.580 +73771 +0 93/66 (USD/CHF::S) Missed entry 0.8741 at exit command (USD/JPY::S) Missed entry 101.33 at exit command (GBP/USD::L) Missed entry 1.6845 at exit command (EUR/USD::L) Missed entry 1.3908 at exit command (USOil::L) Missed entry 104.97 at exit command [2411: Tue 22.04.14 00:00] 103.420-104.730 +73771 +0 93/66 [2412: Wed 23.04.14 00:00] 101.480-103.520 +73771 +0 93/66 [2413: Thu 24.04.14 00:00] 101.180-102.050 +73771 +0 93/66 [2414: Fri 25.04.14 00:00] 101.380-102.320 +73771 +0 93/66 (GBP/USD::L) Long 6@1.6845 Entry stop (EUR/USD::L) Long 75@1.3908 Entry stop [2415: Mon 28.04.14 00:00] 100.470-102.000 +73771 +0 93/66 (GBP/USD::L) Missed entry 1.6845 at exit command (EUR/USD::L) Missed entry 1.3908 at exit command [2416: Tue 29.04.14 00:00] 100.310-101.490 +73771 +0 93/66 [2417: Wed 30.04.14 00:00] 100.330-102.170 +73771 +0 93/66 [2418: Thu 01.05.14 00:00] 99.340-100.510 +73771 +0 93/66 [2419: Fri 02.05.14 00:00] 98.730-99.860 +73771 +0 93/66 (USD/CHF::S) Short 100@0.8768 Entry stop (GBP/USD::L) Long 6@1.6927 Entry stop (EUR/USD::L) Long 75@1.3891 Entry stop (EUR/JPY::L) Long 312@142.47 Entry stop (USD/CAD::S) Short 0@1.0943 Entry stop (USD/CHF::S) Entry stop 0.8768 hit at 00:00 [USD/CHF::S2060] Short 100@0.8768 Risk 2672$ at 00:00 (USD/CAD::S) Entry stop 1.0943 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2420: Mon 05.05.14 00:00] 99.250-100.110 +73771 -74 93/67 Monday 05.05.14 Loss -74.37 ---- [USD/CHF::S2060] Cover 100@0.8773: -74.37 at 00:00 (GBP/USD::L) Missed entry 1.6927 at exit command (EUR/USD::L) Missed entry 1.3891 at exit command (EUR/JPY::L) Missed entry 142.47 at exit command [2421: Tue 06.05.14 00:00] 98.920-100.400 +73696 +0 93/67 [2422: Wed 07.05.14 00:00] 99.320-100.400 +73696 +0 93/67 [2423: Thu 08.05.14 00:00] 99.770-100.960 +73696 +0 93/67 [2424: Fri 09.05.14 00:00] 99.850-100.850 +73696 +0 93/67 (USD/CHF::S) Short 100@0.8701 Entry stop (USD/JPY::S) Short 0@101.43 Entry stop (GBP/USD::L) Long 6@1.6999 Entry stop (EUR/USD::L) Long 75@1.3996 Entry stop (USD/CAD::S) Short 0@1.0814 Entry stop [2425: Mon 12.05.14 00:00] 99.710-101.130 +73696 +0 93/67 (USD/CHF::S) Missed entry 0.8701 at exit command (USD/JPY::S) Missed entry 101.43 at exit command (GBP/USD::L) Missed entry 1.6999 at exit command (EUR/USD::L) Missed entry 1.3996 at exit command (USD/CAD::S) Missed entry 1.0814 at exit command [2426: Tue 13.05.14 00:00] 99.980-100.910 +73696 +0 93/67 [2427: Wed 14.05.14 00:00] 100.340-102.000 +73696 +0 93/67 [2428: Thu 15.05.14 00:00] 101.850-102.620 +73696 +0 93/67 [2429: Fri 16.05.14 00:00] 101.250-102.230 +73696 +0 93/67 (USD/CHF::L) Long 100@0.8960 Entry stop (EUR/JPY::S) Short 238@138.96 Entry stop (USD/CAD::S) Short 0@1.0814 Entry stop (EUR/JPY::S) Entry stop 138.96 hit at 00:00 [EUR/JPY::S3061] Short 238@138.96 Risk 6415$ at 00:00 [2430: Mon 19.05.14 00:00] 101.370-102.200 +73696 -347 93/68 Monday 19.05.14 Loss -347$ ---- (USD/CHF::L) Missed entry 0.8960 at exit command [EUR/JPY::S3061] Cover 238@139.09: -347$ at 00:00 (USD/CAD::S) Missed entry 1.0814 at exit command [2431: Tue 20.05.14 00:00] 101.990-103.050 +73349 +0 93/68 [2432: Wed 21.05.14 00:00] 101.670-102.980 +73349 +0 93/68 [2433: Thu 22.05.14 00:00] 102.800-104.250 +73349 +0 93/68 [2434: Fri 23.05.14 00:00] 103.530-104.180 +73349 +0 93/68 (USD/CHF::L) Long 100@0.8965 Entry stop (USD/JPY::S) Short 0@100.82 Entry stop (GBP/USD::L) Long 6@1.6941 Entry stop (EUR/JPY::S) Short 238@138.13 Entry stop (USD/CHF::L) Entry stop 0.8965 hit at 00:00 [USD/CHF::L3562] Long 100@0.8965 Risk 2672$ at 00:00 [2435: Mon 26.05.14 00:00] 103.630-104.470 +73349 -64 93/69 Monday 26.05.14 Loss -63.53 ---- [USD/CHF::L3562] Sell 100@0.8961: -63.53 at 00:00 (USD/JPY::S) Missed entry 100.82 at exit command (GBP/USD::L) Missed entry 1.6941 at exit command (EUR/JPY::S) Missed entry 138.13 at exit command [2436: Tue 27.05.14 00:00] 103.900-104.400 +73286 +0 93/69 [2437: Wed 28.05.14 00:00] 103.550-104.470 +73286 +0 93/69 [2438: Thu 29.05.14 00:00] 102.630-104.370 +73286 +0 93/69 [2439: Fri 30.05.14 00:00] 102.590-103.910 +73286 +0 93/69 (USD/CHF::L) Long 100@0.8990 Entry stop (EUR/USD::S) Short 292@1.3586 Entry stop (EUR/JPY::S) Short 238@137.96 Entry stop (USD/CAD::S) Short 0@1.0826 Entry stop (USOil::L) Long 0@104.48 Entry stop (USD/CAD::S) Entry stop 1.0826 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2440: Mon 02.06.14 00:00] 102.380-103.440 +73286 +0 93/69 (USD/CHF::L) Missed entry 0.8990 at exit command (EUR/USD::S) Missed entry 1.3586 at exit command (EUR/JPY::S) Missed entry 137.96 at exit command (USOil::L) Missed entry 104.48 at exit command [2441: Tue 03.06.14 00:00] 102.310-102.620 +73286 +0 93/69 [2442: Wed 04.06.14 00:00] 102.210-102.950 +73286 +0 93/69 [2443: Thu 05.06.14 00:00] 102.170-103.620 +73286 +0 93/69 [2444: Fri 06.06.14 00:00] 101.580-102.660 +73286 +0 93/69 [2445: Mon 09.06.14 00:00] 102.290-103.050 +73286 +0 93/69 [2446: Tue 10.06.14 00:00] 102.760-104.820 +73286 +0 93/69 [2447: Wed 11.06.14 00:00] 103.960-105.020 +73286 +0 93/69 [2448: Thu 12.06.14 00:00] 104.160-104.780 +73286 +0 93/69 [2449: Fri 13.06.14 00:00] 104.510-107.650 +73286 +0 93/69 (USD/CHF::L) Long 100@0.9036 Entry stop (EUR/USD::S) Short 292@1.3503 Entry stop (EUR/JPY::S) Short 238@137.70 Entry stop (USD/CAD::S) Short 0@1.0823 Entry stop (USOil::L) Long 0@107.66 Entry stop [2450: Mon 16.06.14 00:00] 106.350-107.550 +73286 +0 93/69 (USD/CHF::L) Missed entry 0.9036 at exit command (EUR/USD::S) Missed entry 1.3503 at exit command (EUR/JPY::S) Missed entry 137.70 at exit command (USD/CAD::S) Missed entry 1.0823 at exit command (USOil::L) Missed entry 107.66 at exit command [2451: Tue 17.06.14 00:00] 106.560-107.450 +73286 +0 93/69 [2452: Wed 18.06.14 00:00] 106.000-107.160 +73286 +0 93/69 [2453: Thu 19.06.14 00:00] 105.780-106.970 +73286 +0 93/69 [2454: Fri 20.06.14 00:00] 105.290-106.690 +73286 +0 93/69 (USD/JPY::S) Short 0@101.61 Entry stop (GBP/USD::L) Long 6@1.7065 Entry stop (EUR/JPY::S) Short 238@137.69 Entry stop (USD/CAD::S) Short 0@1.0811 Entry stop (USOil::L) Long 0@107.66 Entry stop (USD/CAD::S) Entry stop 1.0811 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2455: Mon 23.06.14 00:00] 105.790-107.330 +73286 +0 93/69 (USD/JPY::S) Missed entry 101.61 at exit command (GBP/USD::L) Missed entry 1.7065 at exit command (EUR/JPY::S) Missed entry 137.69 at exit command (USOil::L) Missed entry 107.66 at exit command [2456: Tue 24.06.14 00:00] 105.250-107.340 +73286 +0 93/69 [2457: Wed 25.06.14 00:00] 105.510-107.450 +73286 +0 93/69 [2458: Thu 26.06.14 00:00] 105.460-106.820 +73286 +0 93/69 [2459: Fri 27.06.14 00:00] 105.020-106.750 +73286 +0 93/69 (USD/JPY::S) Short 0@101.49 Entry stop (GBP/USD::L) Long 6@1.7065 Entry stop (USD/CAD::S) Short 0@1.0683 Entry stop (USOil::L) Long 0@107.56 Entry stop (USD/JPY::S) Entry stop 101.49 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 (USD/CAD::S) Entry stop 1.0683 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2460: Mon 30.06.14 00:00] 105.310-106.160 +73286 +0 93/69 (GBP/USD::L) Missed entry 1.7065 at exit command (USOil::L) Missed entry 107.56 at exit command [2461: Tue 01.07.14 00:00] 104.640-105.720 +73286 +0 93/69 [2462: Wed 02.07.14 00:00] 104.580-106.070 +73286 +0 93/69 [2463: Thu 03.07.14 00:00] 103.940-105.500 +73286 +0 93/69 [2464: Fri 04.07.14 00:00] 103.650-104.230 +73286 +0 93/69 (GBP/USD::L) Long 6@1.7185 Entry stop (USD/CAD::S) Short 0@1.0621 Entry stop [2465: Mon 07.07.14 00:00] 103.630-104.100 +73286 +0 93/69 (GBP/USD::L) Missed entry 1.7185 at exit command (USD/CAD::S) Missed entry 1.0621 at exit command [2466: Tue 08.07.14 00:00] 103.180-104.030 +73286 +0 93/69 [2467: Wed 09.07.14 00:00] 103.000-104.180 +73286 +0 93/69 [2468: Thu 10.07.14 00:00] 101.690-103.570 +73286 +0 93/69 [2469: Fri 11.07.14 00:00] 101.520-102.980 +73286 +0 93/69 (USD/JPY::S) Short 0@101.07 Entry stop (EUR/USD::S) Short 292@1.3576 Entry stop (EUR/JPY::S) Short 238@137.48 Entry stop [2470: Mon 14.07.14 00:00] 100.420-102.770 +73286 +0 93/69 (USD/JPY::S) Missed entry 101.07 at exit command (EUR/USD::S) Missed entry 1.3576 at exit command (EUR/JPY::S) Missed entry 137.48 at exit command [2471: Tue 15.07.14 00:00] 100.210-101.170 +73286 +0 93/69 [2472: Wed 16.07.14 00:00] 98.990-101.000 +73286 +0 93/69 [2473: Thu 17.07.14 00:00] 100.340-101.570 +73286 +0 93/69 [2474: Fri 18.07.14 00:00] 101.250-103.910 +73286 +0 93/69 (USD/JPY::S) Short 0@101.07 Entry stop (EUR/USD::S) Short 292@1.3513 Entry stop (EUR/JPY::S) Short 238@136.69 Entry stop (USOil::S) Short 73@98.98 Entry stop (EUR/USD::S) Entry stop 1.3513 hit at 00:00 [EUR/USD::S7563] Short 292@1.3513 Risk 6638$ at 00:00 [2475: Mon 21.07.14 00:00] 102.560-103.800 +73286 -496 93/70 Monday 21.07.14 Loss -496$ ---- (USD/JPY::S) Missed entry 101.07 at exit command [EUR/USD::S7563] Cover 292@1.3532: -496$ at 00:00 (EUR/JPY::S) Missed entry 136.69 at exit command (USOil::S) Missed entry 98.98 at exit command [2476: Tue 22.07.14 00:00] 102.630-104.940 +72789 +0 93/70 [2477: Wed 23.07.14 00:00] 101.770-103.350 +72789 +0 93/70 [2478: Thu 24.07.14 00:00] 101.900-103.310 +72789 +0 93/70 [2479: Fri 25.07.14 00:00] 101.790-103.140 +72789 +0 93/70 (USD/CHF::L) Long 100@0.9038 Entry stop (EUR/USD::S) Short 292@1.3438 Entry stop (EUR/JPY::S) Short 238@136.35 Entry stop (USD/CAD::S) Short 0@1.0631 Entry stop (USOil::S) Short 73@98.98 Entry stop (USD/CHF::L) Entry stop 0.9038 hit at 00:00 [USD/CHF::L8064] Long 100@0.9038 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.3438 hit at 00:00 [EUR/USD::S8065] Short 292@1.3438 Risk 6638$ at 00:00 [2480: Mon 28.07.14 00:00] 100.980-102.510 +72789 +267 95/70 Monday 28.07.14 Profit +267$ ---- [USD/CHF::L8064] Sell 100@0.9049: +78.96 at 00:00 [EUR/USD::S8065] Cover 292@1.3430: +188$ at 00:00 (EUR/JPY::S) Missed entry 136.35 at exit command (USD/CAD::S) Missed entry 1.0631 at exit command (USOil::S) Missed entry 98.98 at exit command [2481: Tue 29.07.14 00:00] 100.880-102.070 +73057 +0 95/70 [2482: Wed 30.07.14 00:00] 100.350-101.790 +73057 +0 95/70 [2483: Thu 31.07.14 00:00] 99.150-101.630 +73057 +0 95/70 [2484: Fri 01.08.14 00:00] 97.590-99.830 +73057 +0 95/70 (USD/CHF::L) Long 100@0.9107 Entry stop (USD/JPY::L) Long 458@103.12 Entry stop (EUR/USD::S) Short 292@1.3367 Entry stop (USOil::S) Short 73@97.58 Entry stop (USOil::S) Entry stop 97.58 hit at 00:00 [USOil::S8566] Short 73@97.58 Risk 2866$ at 00:00 [2485: Mon 04.08.14 00:00] 97.070-98.070 +73057 -392 95/71 Monday 04.08.14 Loss -392$ ---- (USD/CHF::L) Missed entry 0.9107 at exit command (USD/JPY::L) Missed entry 103.12 at exit command (EUR/USD::S) Missed entry 1.3367 at exit command [USOil::S8566] Cover 73@97.95: -392$ at 00:00 [2486: Tue 05.08.14 00:00] 97.420-98.650 +72665 +0 95/71 [2487: Wed 06.08.14 00:00] 96.990-98.640 +72665 +0 95/71 [2488: Thu 07.08.14 00:00] 96.710-98.100 +72665 +0 95/71 [2489: Fri 08.08.14 00:00] 96.530-98.410 +72665 +0 95/71 (USD/CHF::L) Long 100@0.9115 Entry stop (GBP/USD::S) Short 142@1.6814 Entry stop (EUR/USD::S) Short 292@1.3333 Entry stop (EUR/JPY::S) Short 238@135.71 Entry stop (USD/CAD::L) Long 0@1.0988 Entry stop (USOil::S) Short 73@96.52 Entry stop (GBP/USD::S) Entry stop 1.6814 hit at 00:00 [GBP/USD::S9067] Short 142@1.6814 Risk 7287$ at 00:00 [2490: Mon 11.08.14 00:00] 97.150-98.220 +72665 +666 96/71 Monday 11.08.14 Profit +666$ ---- (USD/CHF::L) Missed entry 0.9115 at exit command [GBP/USD::S9067] Cover 142@1.6777: +666$ at 00:00 (EUR/USD::S) Missed entry 1.3333 at exit command (EUR/JPY::S) Missed entry 135.71 at exit command (USD/CAD::L) Missed entry 1.0988 at exit command (USOil::S) Missed entry 96.52 at exit command [2491: Tue 12.08.14 00:00] 97.450-98.550 +73331 +0 96/71 [2492: Wed 13.08.14 00:00] 96.820-97.820 +73331 +0 96/71 [2493: Thu 14.08.14 00:00] 96.730-97.750 +73331 +0 96/71 [2494: Fri 15.08.14 00:00] 95.250-97.560 +73331 +0 96/71 (GBP/USD::S) Short 142@1.6658 Entry stop (EUR/JPY::S) Short 238@135.71 Entry stop (USOil::S) Short 73@95.24 Entry stop [2495: Mon 18.08.14 00:00] 95.300-97.390 +73331 +0 96/71 (GBP/USD::S) Missed entry 1.6658 at exit command (EUR/JPY::S) Missed entry 135.71 at exit command (USOil::S) Missed entry 95.24 at exit command [2496: Tue 19.08.14 00:00] 95.800-96.880 +73331 +0 96/71 [2497: Wed 20.08.14 00:00] 92.780-97.020 +73331 +0 96/71 [2498: Thu 21.08.14 00:00] 92.710-93.660 +73331 +0 96/71 [2499: Fri 22.08.14 00:00] 92.530-94.420 +73331 +0 96/71 (USD/CHF::L) Long 100@0.9146 Entry stop (USD/JPY::L) Long 458@103.98 Entry stop (GBP/USD::S) Short 142@1.6564 Entry stop (EUR/USD::S) Short 292@1.3242 Entry stop (USD/CAD::L) Long 0@1.0989 Entry stop (USOil::S) Short 73@92.52 Entry stop (USD/CHF::L) Entry stop 0.9146 hit at 00:00 [USD/CHF::L0068] Long 100@0.9146 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 103.98 hit at 00:00 [USD/JPY::L0069] Long 458@103.98 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.6564 hit at 00:00 [GBP/USD::S0070] Short 142@1.6564 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.3242 hit at 00:00 [EUR/USD::S0071] Short 292@1.3242 Risk 6638$ at 00:00 [2500: Mon 25.08.14 00:00] 92.910-94.020 +73331 +2130 100/71 Monday 25.08.14 Profit +2130$ ---- [USD/CHF::L0068] Sell 100@0.9157: +74.66 at 00:00 [USD/JPY::L0069] Sell 458@104.21: +718$ at 00:00 [GBP/USD::S0070] Cover 142@1.6550: +250$ at 00:00 [EUR/USD::S0071] Cover 292@1.3198: +1087$ at 00:00 (USD/CAD::L) Missed entry 1.0989 at exit command (USOil::S) Missed entry 92.52 at exit command [2501: Tue 26.08.14 00:00] 93.040-93.930 +75460 +0 100/71 [2502: Wed 27.08.14 00:00] 93.330-94.320 +75460 +0 100/71 [2503: Thu 28.08.14 00:00] 93.340-94.210 +75460 +0 100/71 [2504: Fri 29.08.14 00:00] 93.440-94.800 +75460 +0 100/71 (USD/CHF::L) Long 100@0.9185 Entry stop (USD/JPY::L) Long 458@104.32 Entry stop (GBP/USD::S) Short 142@1.6537 Entry stop (EUR/USD::S) Short 292@1.3153 Entry stop (EUR/JPY::S) Short 238@136.40 Entry stop (USOil::S) Short 73@92.52 Entry stop (USD/CHF::L) Entry stop 0.9185 hit at 00:00 [USD/CHF::L0572] Long 100@0.9185 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.3153 hit at 00:00 [EUR/USD::S0573] Short 292@1.3153 Risk 6638$ at 00:00 [2505: Mon 01.09.14 00:00] 94.690-95.980 +75460 +635 102/71 Monday 01.09.14 Profit +635$ ---- [USD/CHF::L0572] Sell 100@0.9193: +51.16 at 00:00 (USD/JPY::L) Missed entry 104.32 at exit command (GBP/USD::S) Missed entry 1.6537 at exit command [EUR/USD::S0573] Cover 292@1.3129: +584$ at 00:00 (EUR/JPY::S) Missed entry 136.40 at exit command (USOil::S) Missed entry 92.52 at exit command [2506: Tue 02.09.14 00:00] 95.490-95.850 +76096 +0 102/71 [2507: Wed 03.09.14 00:00] 92.660-95.860 +76096 +0 102/71 [2508: Thu 04.09.14 00:00] 93.150-95.800 +76096 +0 102/71 [2509: Fri 05.09.14 00:00] 94.140-95.360 +76096 +0 102/71 (USD/CHF::L) Long 100@0.9335 Entry stop (USD/JPY::L) Long 458@105.73 Entry stop (GBP/USD::S) Short 142@1.6287 Entry stop (EUR/USD::S) Short 292@1.2920 Entry stop (EUR/JPY::S) Short 238@135.95 Entry stop (USOil::S) Short 73@92.65 Entry stop (GBP/USD::S) Entry stop 1.6287 hit at 00:00 [GBP/USD::S1074] Short 142@1.6287 Risk 7287$ at 00:00 (EUR/JPY::S) Entry stop 135.95 hit at 00:00 [EUR/JPY::S1075] Short 238@135.95 Risk 6415$ at 00:00 [2510: Mon 08.09.14 00:00] 92.850-94.970 +76096 +1295 104/71 Monday 08.09.14 Profit +1295$ ---- (USD/CHF::L) Missed entry 0.9335 at exit command (USD/JPY::L) Missed entry 105.73 at exit command [GBP/USD::S1074] Cover 142@1.6216: +1271$ at 00:00 (EUR/USD::S) Missed entry 1.2920 at exit command [EUR/JPY::S1075] Cover 238@135.93: +23.66 at 00:00 (USOil::S) Missed entry 92.65 at exit command [2511: Tue 09.09.14 00:00] 91.780-93.530 +77391 +0 104/71 [2512: Wed 10.09.14 00:00] 92.500-93.920 +77391 +0 104/71 [2513: Thu 11.09.14 00:00] 91.230-92.990 +77391 +0 104/71 [2514: Fri 12.09.14 00:00] 90.420-93.410 +77391 +0 104/71 (USD/CHF::L) Long 100@0.9396 Entry stop (USD/JPY::L) Long 458@107.22 Entry stop (GBP/USD::S) Short 142@1.6052 Entry stop (EUR/USD::S) Short 292@1.2860 Entry stop (EUR/JPY::L) Long 312@138.74 Entry stop (USD/CAD::L) Long 0@1.1061 Entry stop (USOil::S) Short 73@90.41 Entry stop (USD/JPY::L) Entry stop 107.22 hit at 00:00 [USD/JPY::L1576] Long 458@107.22 Risk 6492$ at 00:00 (EUR/JPY::L) Entry stop 138.74 hit at 00:00 [EUR/JPY::L1577] Long 312@138.74 Risk 8410$ at 00:00 (USD/CAD::L) Entry stop 1.1061 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2515: Mon 15.09.14 00:00] 90.730-93.640 +77391 +1012 106/71 Monday 15.09.14 Profit +1012$ ---- (USD/CHF::L) Missed entry 0.9396 at exit command [USD/JPY::L1576] Sell 458@107.35: +398$ at 00:00 (GBP/USD::S) Missed entry 1.6052 at exit command (EUR/USD::S) Missed entry 1.2860 at exit command [EUR/JPY::L1577] Sell 312@138.93: +613$ at 00:00 (USOil::S) Missed entry 90.41 at exit command [2516: Tue 16.09.14 00:00] 90.960-93.000 +78403 +0 106/71 [2517: Wed 17.09.14 00:00] 92.440-95.160 +78403 +0 106/71 [2518: Thu 18.09.14 00:00] 93.720-95.030 +78403 +0 106/71 [2519: Fri 19.09.14 00:00] 92.850-94.790 +78403 +0 106/71 (USD/CHF::L) Long 100@0.9433 Entry stop (USD/JPY::L) Long 458@108.97 Entry stop (EUR/USD::S) Short 292@1.2833 Entry stop (EUR/JPY::L) Long 312@141.22 Entry stop (USD/CAD::L) Long 0@1.1101 Entry stop (USOil::S) Short 73@90.41 Entry stop (USD/JPY::L) Entry stop 108.97 hit at 00:00 [USD/JPY::L2078] Long 458@108.97 Risk 6492$ at 00:00 (EUR/USD::S) Entry stop 1.2833 hit at 00:00 [EUR/USD::S2079] Short 292@1.2833 Risk 6638$ at 00:00 [2520: Mon 22.09.14 00:00] 91.230-93.210 +78403 -316 106/73 Monday 22.09.14 Loss -316$ ---- (USD/CHF::L) Missed entry 0.9433 at exit command [USD/JPY::L2078] Sell 458@108.95: -105$ at 00:00 [EUR/USD::S2079] Cover 292@1.2841: -211$ at 00:00 (EUR/JPY::L) Missed entry 141.22 at exit command (USD/CAD::L) Missed entry 1.1101 at exit command (USOil::S) Missed entry 90.41 at exit command [2521: Tue 23.09.14 00:00] 90.380-91.890 +78087 +0 106/73 [2522: Wed 24.09.14 00:00] 90.750-92.060 +78087 +0 106/73 [2523: Thu 25.09.14 00:00] 91.100-93.260 +78087 +0 106/73 [2524: Fri 26.09.14 00:00] 92.030-93.510 +78087 +0 106/73 (USD/CHF::L) Long 100@0.9515 Entry stop (USD/JPY::L) Long 458@109.47 Entry stop (EUR/USD::S) Short 292@1.2696 Entry stop (USD/CAD::L) Long 0@1.1129 Entry stop (USOil::S) Short 73@90.37 Entry stop (USD/CHF::L) Entry stop 0.9515 hit at 00:00 [USD/CHF::L2580] Long 100@0.9515 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 109.47 hit at 00:00 [USD/JPY::L2581] Long 458@109.47 Risk 6492$ at 00:00 (EUR/USD::S) Entry stop 1.2696 hit at 00:00 [EUR/USD::S2582] Short 292@1.2696 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.1129 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2525: Mon 29.09.14 00:00] 92.220-93.830 +78087 +153 108/74 Monday 29.09.14 Profit +153$ ---- [USD/CHF::L2580] Sell 100@0.9519: +11.45 at 00:00 [USD/JPY::L2581] Sell 458@109.39: -318$ at 00:00 [EUR/USD::S2582] Cover 292@1.2677: +459$ at 00:00 (USOil::S) Missed entry 90.37 at exit command [2526: Tue 30.09.14 00:00] 92.720-94.830 +78240 +0 108/74 [2527: Wed 01.10.14 00:00] 90.840-94.880 +78240 +0 108/74 [2528: Thu 02.10.14 00:00] 90.460-92.940 +78240 +0 108/74 Read ONS Sphin 14-10-2015_4.par [2529: Fri 03.10.14 00:00] 88.160-91.740 +78240 +0 108/74 (GBP/USD::S) Short 142@1.6112 Entry stop (EUR/USD::S) Short 292@1.2570 Entry stop (USD/CAD::L) Long 0@1.1225 Entry stop (GBP/USD::S) Entry stop 1.6112 hit at 00:00 [GBP/USD::S3083] Short 142@1.6112 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2570 hit at 00:00 [EUR/USD::S3084] Short 292@1.2570 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.1225 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2530: Mon 06.10.14 00:00] 89.350-91.760 +78240 +4087 110/74 Monday 06.10.14 Profit +4087$ ---- [GBP/USD::S3083] Cover 142@1.5966: +2645$ at 00:00 [EUR/USD::S3084] Cover 292@1.2513: +1442$ at 00:00 [2531: Tue 07.10.14 00:00] 88.770-90.710 +82327 +0 110/74 [2532: Wed 08.10.14 00:00] 87.760-90.540 +82327 +0 110/74 [2533: Thu 09.10.14 00:00] 86.840-88.350 +82327 +0 110/74 [2534: Fri 10.10.14 00:00] 83.590-87.910 +82327 +0 110/74 (USD/CHF::L) Long 100@0.9688 Entry stop (GBP/USD::S) Short 142@1.5951 Entry stop (USOil::S) Short 73@83.58 Entry stop [2535: Mon 13.10.14 00:00] 83.680-86.260 +82327 +0 110/74 (USD/CHF::L) Missed entry 0.9688 at exit command (GBP/USD::S) Missed entry 1.5951 at exit command (USOil::S) Missed entry 83.58 at exit command [2536: Tue 14.10.14 00:00] 84.060-85.840 +82327 +0 110/74 [2537: Wed 15.10.14 00:00] 81.310-85.570 +82327 +0 110/74 [2538: Thu 16.10.14 00:00] 80.000-82.390 +82327 +0 110/74 [2539: Fri 17.10.14 00:00] 79.790-84.780 +82327 +0 110/74 (GBP/USD::S) Short 142@1.5874 Entry stop (EUR/JPY::S) Short 238@134.12 Entry stop (USD/CAD::L) Long 0@1.1387 Entry stop (USOil::S) Short 73@79.78 Entry stop [2540: Mon 20.10.14 00:00] 82.430-84.410 +82327 +0 110/74 (GBP/USD::S) Missed entry 1.5874 at exit command (EUR/JPY::S) Missed entry 134.12 at exit command (USD/CAD::L) Missed entry 1.1387 at exit command (USOil::S) Missed entry 79.78 at exit command [2541: Tue 21.10.14 00:00] 81.540-83.400 +82327 +0 110/74 [2542: Wed 22.10.14 00:00] 81.570-83.240 +82327 +0 110/74 [2543: Thu 23.10.14 00:00] 80.040-83.120 +82327 +0 110/74 [2544: Fri 24.10.14 00:00] 80.120-82.340 +82327 +0 110/74 (USD/CHF::L) Long 100@0.9592 Entry stop (EUR/USD::S) Short 292@1.2605 Entry stop (USOil::S) Short 73@79.78 Entry stop [2545: Mon 27.10.14 00:00] 80.350-81.820 +82327 +0 110/74 (USD/CHF::L) Missed entry 0.9592 at exit command (EUR/USD::S) Missed entry 1.2605 at exit command (USOil::S) Missed entry 79.78 at exit command [2546: Tue 28.10.14 00:00] 79.450-81.240 +82327 +0 110/74 [2547: Wed 29.10.14 00:00] 80.350-81.820 +82327 +0 110/74 [2548: Thu 30.10.14 00:00] 81.540-82.860 +82327 +0 110/74 [2549: Fri 31.10.14 00:00] 80.710-81.960 +82327 +0 110/74 (USD/CHF::L) Long 100@0.9611 Entry stop (USD/JPY::L) Long 458@109.48 Entry stop (GBP/USD::S) Short 142@1.5950 Entry stop (EUR/USD::S) Short 292@1.2546 Entry stop (USOil::S) Short 73@79.44 Entry stop (USD/CHF::L) Entry stop 0.9611 hit at 00:00 [USD/CHF::L5085] Long 100@0.9611 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 109.48 hit at 00:00 [USD/JPY::L5086] Long 458@109.48 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.5950 hit at 00:00 [GBP/USD::S5087] Short 142@1.5950 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2546 hit at 00:00 [EUR/USD::S5088] Short 292@1.2546 Risk 6638$ at 00:00 [2550: Mon 03.11.14 00:00] 79.540-81.250 +82327 +12205 113/75 Monday 03.11.14 Profit +12205$ ---- [USD/CHF::L5085] Sell 100@0.9659: +425$ at 00:00 [USD/JPY::L5086] Sell 458@112.80: +11199$ at 00:00 [GBP/USD::S5087] Cover 142@1.5973: -432$ at 00:00 [EUR/USD::S5088] Cover 292@1.2505: +1013$ at 00:00 (USOil::S) Missed entry 79.44 at exit command [2551: Tue 04.11.14 00:00] 78.090-80.960 +94532 +0 113/75 [2552: Wed 05.11.14 00:00] 75.900-78.290 +94532 +0 113/75 [2553: Thu 06.11.14 00:00] 76.460-79.330 +94532 +0 113/75 [2554: Fri 07.11.14 00:00] 77.110-78.910 +94532 +0 113/75 (USD/CHF::L) Long 100@0.9739 Entry stop (USD/JPY::L) Long 458@115.53 Entry stop (GBP/USD::S) Short 142@1.5823 Entry stop (EUR/USD::S) Short 292@1.2363 Entry stop (EUR/JPY::L) Long 312@144.23 Entry stop (USD/CAD::L) Long 0@1.1468 Entry stop (USOil::S) Short 73@75.89 Entry stop (USD/CHF::L) Entry stop 0.9739 hit at 00:00 [USD/CHF::L5589] Long 100@0.9739 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 115.53 hit at 00:00 [USD/JPY::L5590] Long 458@115.53 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.5823 hit at 00:00 [GBP/USD::S5591] Short 142@1.5823 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2363 hit at 00:00 [EUR/USD::S5592] Short 292@1.2363 Risk 6638$ at 00:00 [2555: Mon 10.11.14 00:00] 77.460-79.380 +94532 -8051 113/79 Monday 10.11.14 Loss -8051$ ---- [USD/CHF::L5589] Sell 100@0.9641: -952$ at 00:00 [USD/JPY::L5590] Sell 458@114.51: -3467$ at 00:00 [GBP/USD::S5591] Cover 142@1.5883: -1088$ at 00:00 [EUR/USD::S5592] Cover 292@1.2462: -2543$ at 00:00 (EUR/JPY::L) Missed entry 144.23 at exit command (USD/CAD::L) Missed entry 1.1468 at exit command (USOil::S) Missed entry 75.89 at exit command [2556: Tue 11.11.14 00:00] 76.890-79.830 +86482 +0 113/79 [2557: Wed 12.11.14 00:00] 76.420-78.020 +86482 +0 113/79 [2558: Thu 13.11.14 00:00] 76.620-78.060 +86482 +0 113/79 [2559: Fri 14.11.14 00:00] 74.070-77.140 +86482 +0 113/79 (USD/CHF::L) Long 100@0.9742 Entry stop (USD/JPY::L) Long 458@116.12 Entry stop (GBP/USD::S) Short 142@1.5693 Entry stop (EUR/USD::S) Short 292@1.2357 Entry stop (EUR/JPY::L) Long 312@144.84 Entry stop (USOil::S) Short 73@74.06 Entry stop (USD/JPY::L) Entry stop 116.12 hit at 00:00 [USD/JPY::L6093] Long 458@116.12 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.5693 hit at 00:00 [GBP/USD::S6094] Short 142@1.5693 Risk 7287$ at 00:00 (EUR/JPY::L) Entry stop 144.84 hit at 00:00 [EUR/JPY::L6095] Long 312@144.84 Risk 8732$ at 00:00 (USOil::S) Entry stop 74.06 hit at 00:00 [USOil::S6096] Short 73@74.06 Risk 2866$ at 00:00 [2560: Mon 17.11.14 00:00] 73.260-76.270 +86482 +3059 116/80 Monday 17.11.14 Profit +3059$ ---- (USD/CHF::L) Missed entry 0.9742 at exit command [USD/JPY::L6093] Sell 458@116.86: +2492$ at 00:00 [GBP/USD::S6094] Cover 142@1.5666: +479$ at 00:00 (EUR/USD::S) Missed entry 1.2357 at exit command [EUR/JPY::L6095] Sell 312@145.30: +1449$ at 00:00 [USOil::S6096] Cover 73@75.46: -1361$ at 00:00 [2561: Tue 18.11.14 00:00] 74.700-75.760 +89541 +0 116/80 [2562: Wed 19.11.14 00:00] 74.020-76.380 +89541 +0 116/80 [2563: Thu 20.11.14 00:00] 73.870-75.390 +89541 +0 116/80 [2564: Fri 21.11.14 00:00] 74.190-76.780 +89541 +0 116/80 (USD/JPY::L) Long 458@118.99 Entry stop (GBP/USD::S) Short 142@1.5589 Entry stop (EUR/JPY::L) Long 312@149.15 Entry stop (USD/CAD::L) Long 0@1.1450 Entry stop (USOil::S) Short 73@73.25 Entry stop [2565: Mon 24.11.14 00:00] 75.610-77.780 +89541 +0 116/80 (USD/JPY::L) Missed entry 118.99 at exit command (GBP/USD::S) Missed entry 1.5589 at exit command (EUR/JPY::L) Missed entry 149.15 at exit command (USD/CAD::L) Missed entry 1.1450 at exit command (USOil::S) Missed entry 73.25 at exit command [2566: Tue 25.11.14 00:00] 75.450-77.000 +89541 +0 116/80 [2567: Wed 26.11.14 00:00] 73.640-76.560 +89541 +0 116/80 [2568: Thu 27.11.14 00:00] 72.610-74.430 +89541 +0 116/80 [2569: Fri 28.11.14 00:00] 67.740-73.130 +89541 +0 116/80 (USD/JPY::L) Long 458@118.99 Entry stop (EUR/USD::S) Short 292@1.2361 Entry stop (EUR/JPY::L) Long 312@149.15 Entry stop (USOil::S) Short 73@67.73 Entry stop (USOil::S) Entry stop 67.73 hit at 00:00 [USOil::S7097] Short 73@67.73 Risk 2866$ at 00:00 [2570: Mon 01.12.14 00:00] 64.100-69.600 +89541 +2853 117/80 Monday 01.12.14 Profit +2853$ ---- (USD/JPY::L) Missed entry 118.99 at exit command (EUR/USD::S) Missed entry 1.2361 at exit command (EUR/JPY::L) Missed entry 149.15 at exit command [USOil::S7097] Cover 73@64.64: +2853$ at 00:00 [2571: Tue 02.12.14 00:00] 63.720-69.520 +92394 +0 117/80 [2572: Wed 03.12.14 00:00] 66.680-69.150 +92394 +0 117/80 [2573: Thu 04.12.14 00:00] 66.790-68.200 +92394 +0 117/80 [2574: Fri 05.12.14 00:00] 66.090-68.070 +92394 +0 117/80 (USD/CHF::L) Long 100@0.9797 Entry stop (USD/JPY::L) Long 458@120.26 Entry stop (GBP/USD::S) Short 142@1.5585 Entry stop (EUR/USD::S) Short 292@1.2280 Entry stop (EUR/JPY::L) Long 312@148.96 Entry stop (USD/CAD::L) Long 0@1.1461 Entry stop (USOil::S) Short 73@63.71 Entry stop (USD/CHF::L) Entry stop 0.9797 hit at 00:00 [USD/CHF::L7598] Long 100@0.9797 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 120.26 hit at 00:00 [USD/JPY::L7599] Long 458@120.26 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.5585 hit at 00:00 [GBP/USD::S7500] Short 142@1.5585 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.2280 hit at 00:00 [EUR/USD::S7501] Short 292@1.2280 Risk 6638$ at 00:00 (EUR/JPY::L) Entry stop 148.96 hit at 00:00 [EUR/JPY::L7502] Long 312@148.96 Risk 8732$ at 00:00 (USD/CAD::L) Entry stop 1.1461 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2575: Mon 08.12.14 00:00] 64.640-66.870 +92394 +5490 120/82 Monday 08.12.14 Profit +5490$ ---- [USD/CHF::L7598] Sell 100@0.9788: -116$ at 00:00 [USD/JPY::L7599] Sell 458@121.61: +4524$ at 00:00 [GBP/USD::S7500] Cover 142@1.5567: +315$ at 00:00 [EUR/USD::S7501] Cover 292@1.2294: -384$ at 00:00 [EUR/JPY::L7502] Sell 312@149.32: +1151$ at 00:00 (USOil::S) Missed entry 63.71 at exit command [2576: Tue 09.12.14 00:00] 62.260-65.320 +97884 +0 120/82 [2577: Wed 10.12.14 00:00] 62.410-64.120 +97884 +0 120/82 [2578: Thu 11.12.14 00:00] 60.430-63.230 +97884 +0 120/82 [2579: Fri 12.12.14 00:00] 58.840-61.660 +97884 +0 120/82 (USD/CHF::L) Long 100@0.9819 Entry stop (USD/JPY::L) Long 458@121.86 Entry stop (USD/CAD::L) Long 0@1.1551 Entry stop (USOil::S) Short 73@58.83 Entry stop (USD/CAD::L) Entry stop 1.1551 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 58.83 hit at 00:00 [USOil::S8003] Short 73@58.83 Risk 2866$ at 00:00 [2580: Mon 15.12.14 00:00] 56.240-59.540 +97884 +541 121/82 Monday 15.12.14 Profit +541$ ---- (USD/CHF::L) Missed entry 0.9819 at exit command (USD/JPY::L) Missed entry 121.86 at exit command [USOil::S8003] Cover 73@58.19: +541$ at 00:00 [2581: Tue 16.12.14 00:00] 55.010-58.710 +98425 +0 121/82 [2582: Wed 17.12.14 00:00] 53.600-57.130 +98425 +0 121/82 [2583: Thu 18.12.14 00:00] 54.220-58.940 +98425 +0 121/82 [2584: Fri 19.12.14 00:00] 54.030-58.710 +98425 +0 121/82 (USD/CHF::L) Long 100@0.9849 Entry stop (GBP/USD::S) Short 142@1.5539 Entry stop (EUR/USD::S) Short 292@1.2246 Entry stop (USD/CAD::L) Long 0@1.1676 Entry stop (USOil::S) Short 73@53.59 Entry stop (EUR/USD::S) Entry stop 1.2246 hit at 00:00 [EUR/USD::S8504] Short 292@1.2246 Risk 6638$ at 00:00 [2585: Mon 22.12.14 00:00] 54.410-58.380 +98425 +521 122/82 Monday 22.12.14 Profit +521$ ---- (USD/CHF::L) Missed entry 0.9849 at exit command (GBP/USD::S) Missed entry 1.5539 at exit command [EUR/USD::S8504] Cover 292@1.2225: +521$ at 00:00 (USD/CAD::L) Missed entry 1.1676 at exit command (USOil::S) Missed entry 53.59 at exit command [2586: Tue 23.12.14 00:00] 55.120-58.510 +98946 +0 122/82 [2587: Wed 24.12.14 00:00] 55.070-57.530 +98946 +0 122/82 [2588: Fri 26.12.14 00:00] 55.060-56.980 +98946 +0 122/82 (USD/CHF::L) Long 100@0.9887 Entry stop (USD/JPY::L) Long 458@120.84 Entry stop (GBP/USD::S) Short 142@1.5486 Entry stop (EUR/USD::S) Short 292@1.2164 Entry stop (USOil::S) Short 73@53.59 Entry stop [2589: Mon 29.12.14 00:00] 54.500-56.570 +98946 +0 122/82 (USD/CHF::L) Missed entry 0.9887 at exit command (USD/JPY::L) Missed entry 120.84 at exit command (GBP/USD::S) Missed entry 1.5486 at exit command (EUR/USD::S) Missed entry 1.2164 at exit command (USOil::S) Missed entry 53.59 at exit command [2590: Tue 30.12.14 00:00] 52.890-55.630 +98946 +0 122/82 [2591: Wed 31.12.14 00:00] 52.690-54.300 +98946 +0 122/82 [2592: Fri 02.01.15 00:00] 52.430-54.000 +98946 +0 122/82 (USD/CHF::L) Long 100@0.9945 Entry stop (USD/JPY::L) Long 458@120.84 Entry stop (GBP/USD::S) Short 142@1.5486 Entry stop (EUR/USD::S) Short 292@1.2097 Entry stop (USOil::S) Short 73@52.42 Entry stop (USD/CHF::L) Entry stop 0.9945 hit at 00:00 [USD/CHF::L9305] Long 100@0.9945 Risk 2672$ at 00:00 (EUR/USD::S) Entry stop 1.2097 hit at 00:00 [EUR/USD::S9306] Short 292@1.2097 Risk 6638$ at 00:00 [2593: Mon 05.01.15 00:00] 52.430-54.000 +98946 +4592 124/82 Monday 05.01.15 Profit +4592$ ---- [USD/CHF::L9305] Sell 100@1.0053: +990$ at 00:00 (USD/JPY::L) Missed entry 120.84 at exit command (GBP/USD::S) Missed entry 1.5486 at exit command [EUR/USD::S9306] Cover 292@1.1954: +3602$ at 00:00 (USOil::S) Missed entry 52.42 at exit command [2594: Tue 06.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2595: Wed 07.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2596: Thu 08.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2597: Fri 09.01.15 00:00] 52.430-54.000 +103538 +0 124/82 (USD/CHF::L) Long 100@1.0218 Entry stop (EUR/USD::S) Short 292@1.1753 Entry stop (USD/CAD::L) Long 0@1.1877 Entry stop (USOil::S) Short 73@52.42 Entry stop (USD/CAD::L) Entry stop 1.1877 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2598: Mon 12.01.15 00:00] 52.430-54.000 +103538 +0 124/82 (USD/CHF::L) Missed entry 1.0218 at exit command (EUR/USD::S) Missed entry 1.1753 at exit command (USOil::S) Missed entry 52.42 at exit command [2599: Tue 13.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2600: Wed 14.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2601: Thu 15.01.15 00:00] 52.430-54.000 +103538 +0 124/82 [2602: Fri 16.01.15 00:00] 52.430-54.000 +103538 +0 124/82 (EUR/USD::S) Short 292@1.1567 Entry stop (USD/CAD::L) Long 0@1.2019 Entry stop (USOil::S) Short 73@52.42 Entry stop (EUR/USD::S) Entry stop 1.1567 hit at 00:00 [EUR/USD::S0307] Short 292@1.1567 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.2019 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2603: Mon 19.01.15 00:00] 52.430-54.000 +103538 +118 125/82 Monday 19.01.15 Profit +118$ ---- [EUR/USD::S0307] Cover 292@1.1562: +118$ at 00:00 (USOil::S) Missed entry 52.42 at exit command [2604: Tue 20.01.15 00:00] 52.430-54.000 +103656 +0 125/82 [2605: Wed 21.01.15 00:00] 52.430-54.000 +103656 +0 125/82 [2606: Thu 22.01.15 00:00] 52.430-54.000 +103656 +0 125/82 [2607: Fri 23.01.15 00:00] 52.430-54.000 +103656 +0 125/82 (USD/CHF::S) Short 100@0.8369 Entry stop (EUR/USD::S) Short 292@1.1316 Entry stop (USD/CAD::L) Long 0@1.2395 Entry stop (EUR/USD::S) Entry stop 1.1316 hit at 00:00 [EUR/USD::S0808] Short 292@1.1316 Risk 6638$ at 00:00 [2608: Mon 26.01.15 00:00] 52.430-54.000 +103656 +4426 126/82 Monday 26.01.15 Profit +4426$ ---- (USD/CHF::S) Missed entry 0.8369 at exit command [EUR/USD::S0808] Cover 292@1.1141: +4426$ at 00:00 (USD/CAD::L) Missed entry 1.2395 at exit command [2609: Tue 27.01.15 00:00] 52.430-54.000 +108082 +0 126/82 [2610: Wed 28.01.15 00:00] 52.430-54.000 +108082 +0 126/82 [2611: Thu 29.01.15 00:00] 52.430-54.000 +108082 +0 126/82 [2612: Fri 30.01.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/CHF::S) Short 100@0.8455 Entry stop (USD/JPY::L) Long 458@118.88 Entry stop (EUR/USD::S) Short 292@1.1097 Entry stop (USD/CAD::L) Long 0@1.2679 Entry stop (USD/CAD::L) Entry stop 1.2679 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2613: Mon 02.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/CHF::S) Missed entry 0.8455 at exit command (USD/JPY::L) Missed entry 118.88 at exit command (EUR/USD::S) Missed entry 1.1097 at exit command [2614: Tue 03.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2615: Wed 04.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2616: Thu 05.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2617: Fri 06.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (GBP/USD::S) Short 142@1.4987 Entry stop (USD/CAD::L) Long 0@1.2801 Entry stop [2618: Mon 09.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (GBP/USD::S) Missed entry 1.4987 at exit command (USD/CAD::L) Missed entry 1.2801 at exit command [2619: Tue 10.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2620: Wed 11.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2621: Thu 12.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2622: Fri 13.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/JPY::L) Long 458@120.51 Entry stop (EUR/USD::S) Short 292@1.1270 Entry stop (USD/CAD::L) Long 0@1.2801 Entry stop [2623: Mon 16.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/JPY::L) Missed entry 120.51 at exit command (EUR/USD::S) Missed entry 1.1270 at exit command (USD/CAD::L) Missed entry 1.2801 at exit command [2624: Tue 17.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2625: Wed 18.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2626: Thu 19.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2627: Fri 20.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/JPY::L) Long 458@120.51 Entry stop [2628: Mon 23.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (USD/JPY::L) Missed entry 120.51 at exit command [2629: Tue 24.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2630: Wed 25.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2631: Thu 26.02.15 00:00] 52.430-54.000 +108082 +0 126/82 [2632: Fri 27.02.15 00:00] 52.430-54.000 +108082 +0 126/82 (EUR/USD::S) Short 292@1.1183 Entry stop (USD/CAD::L) Long 0@1.2665 Entry stop (EUR/USD::S) Entry stop 1.1183 hit at 00:00 [EUR/USD::S3309] Short 292@1.1183 Risk 6638$ at 00:00 [2633: Mon 02.03.15 00:00] 52.430-54.000 +108082 +404 127/82 Monday 02.03.15 Profit +404$ ---- [EUR/USD::S3309] Cover 292@1.1166: +404$ at 00:00 (USD/CAD::L) Missed entry 1.2665 at exit command [2634: Tue 03.03.15 00:00] 52.430-54.000 +108486 +0 127/82 [2635: Wed 04.03.15 00:00] 52.430-54.000 +108486 +0 127/82 [2636: Thu 05.03.15 00:00] 52.430-54.000 +108486 +0 127/82 [2637: Fri 06.03.15 00:00] 52.430-54.000 +108486 +0 127/82 (USD/JPY::L) Long 458@120.41 Entry stop (GBP/USD::S) Short 142@1.5215 Entry stop (EUR/USD::S) Short 292@1.0987 Entry stop (USD/CAD::L) Long 0@1.2665 Entry stop (USD/JPY::L) Entry stop 120.41 hit at 00:00 [USD/JPY::L3810] Long 458@120.41 Risk 6492$ at 00:00 (GBP/USD::S) Entry stop 1.5215 hit at 00:00 [GBP/USD::S3811] Short 142@1.5215 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.0987 hit at 00:00 [EUR/USD::S3812] Short 292@1.0987 Risk 6638$ at 00:00 [2638: Mon 09.03.15 00:00] 52.430-54.000 +108486 +7486 130/82 Monday 09.03.15 Profit +7486$ ---- [USD/JPY::L3810] Sell 458@120.73: +1012$ at 00:00 [GBP/USD::S3811] Cover 142@1.5056: +2882$ at 00:00 [EUR/USD::S3812] Cover 292@1.0844: +3592$ at 00:00 (USD/CAD::L) Missed entry 1.2665 at exit command [2639: Tue 10.03.15 00:00] 52.430-54.000 +115972 +0 130/82 [2640: Wed 11.03.15 00:00] 52.430-54.000 +115972 +0 130/82 [2641: Thu 12.03.15 00:00] 52.430-54.000 +115972 +0 130/82 [2642: Fri 13.03.15 00:00] 46.790-47.240 +115972 +0 130/82 (USD/CHF::L) Long 100@1.0131 Entry stop (USD/JPY::L) Long 458@122.04 Entry stop (GBP/USD::S) Short 142@1.4849 Entry stop (EUR/USD::S) Short 292@1.0493 Entry stop (USD/CAD::L) Long 0@1.2799 Entry stop (USOil::S) Short 73@46.78 Entry stop (GBP/USD::S) Entry stop 1.4849 hit at 00:00 [GBP/USD::S4313] Short 142@1.4849 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.0493 hit at 00:00 [EUR/USD::S4314] Short 292@1.0493 Risk 6638$ at 00:00 (USD/CAD::L) Entry stop 1.2799 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 46.78 hit at 00:00 [USOil::S4315] Short 73@46.78 Risk 2866$ at 00:00 [2643: Mon 16.03.15 00:00] 43.610-47.290 +115972 +4553 133/82 Monday 16.03.15 Profit +4553$ ---- (USD/CHF::L) Missed entry 1.0131 at exit command (USD/JPY::L) Missed entry 122.04 at exit command [GBP/USD::S4313] Cover 142@1.4756: +1692$ at 00:00 [EUR/USD::S4314] Cover 292@1.0486: +168$ at 00:00 [USOil::S4315] Cover 73@43.86: +2693$ at 00:00 [2644: Tue 17.03.15 00:00] 42.890-44.800 +120525 +0 133/82 [2645: Wed 18.03.15 00:00] 42.460-44.210 +120525 +0 133/82 [2646: Thu 19.03.15 00:00] 42.060-46.740 +120525 +0 133/82 [2647: Fri 20.03.15 00:00] 44.810-46.660 +120525 +0 133/82 (USD/JPY::L) Long 458@122.04 Entry stop (GBP/USD::S) Short 142@1.4634 Entry stop (USOil::S) Short 73@42.05 Entry stop [2648: Mon 23.03.15 00:00] 44.840-47.440 +120525 +0 133/82 (USD/JPY::L) Missed entry 122.04 at exit command (GBP/USD::S) Missed entry 1.4634 at exit command (USOil::S) Missed entry 42.05 at exit command [2649: Tue 24.03.15 00:00] 45.360-47.640 +120525 +0 133/82 [2650: Wed 25.03.15 00:00] 46.690-48.590 +120525 +0 133/82 [2651: Thu 26.03.15 00:00] 47.040-49.480 +120525 +0 133/82 [2652: Fri 27.03.15 00:00] 48.860-52.510 +120525 +0 133/82 (USOil::S) Short 73@42.05 Entry stop [2653: Mon 30.03.15 00:00] 48.100-51.110 +120525 +0 133/82 (USOil::S) Missed entry 42.05 at exit command [2654: Tue 31.03.15 00:00] 47.640-49.190 +120525 +0 133/82 [2655: Wed 01.04.15 00:00] 47.310-48.690 +120525 +0 133/82 [2656: Thu 02.04.15 00:00] 47.060-50.460 +120525 +0 133/82 [2657: Fri 03.04.15 00:00] 48.140-50.290 +120525 +0 133/82 (GBP/USD::S) Short 142@1.4722 Entry stop (EUR/USD::S) Short 292@1.0655 Entry stop (USD/CAD::L) Long 0@1.2786 Entry stop [2658: Mon 06.04.15 00:00] 49.540-50.110 +120525 +0 133/82 (GBP/USD::S) Missed entry 1.4722 at exit command (EUR/USD::S) Missed entry 1.0655 at exit command (USD/CAD::L) Missed entry 1.2786 at exit command [2659: Tue 07.04.15 00:00] 49.860-52.260 +120525 +0 133/82 [2660: Wed 08.04.15 00:00] 51.210-54.140 +120525 +0 133/82 [2661: Thu 09.04.15 00:00] 50.410-53.190 +120525 +0 133/82 [2662: Fri 10.04.15 00:00] 50.540-52.090 +120525 +0 133/82 (USD/CHF::L) Long 100@0.9791 Entry stop (USD/JPY::L) Long 458@120.75 Entry stop (GBP/USD::S) Short 142@1.4684 Entry stop (EUR/USD::S) Short 292@1.0637 Entry stop (EUR/JPY::S) Short 238@128.24 Entry stop (USD/CHF::L) Entry stop 0.9791 hit at 00:00 [USD/CHF::L6316] Long 100@0.9791 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.4684 hit at 00:00 [GBP/USD::S6317] Short 142@1.4684 Risk 7287$ at 00:00 (EUR/USD::S) Entry stop 1.0637 hit at 00:00 [EUR/USD::S6318] Short 292@1.0637 Risk 6638$ at 00:00 (EUR/JPY::S) Entry stop 128.24 hit at 00:00 [EUR/JPY::S6319] Short 238@128.24 Risk 6661$ at 00:00 [2663: Mon 13.04.15 00:00] 50.110-51.940 +120525 +3211 136/83 Monday 13.04.15 Profit +3211$ ---- [USD/CHF::L6316] Sell 100@0.9794: -5.12 at 00:00 (USD/JPY::L) Missed entry 120.75 at exit command [GBP/USD::S6317] Cover 142@1.4639: +797$ at 00:00 [EUR/USD::S6318] Cover 292@1.0608: +705$ at 00:00 [EUR/JPY::S6319] Cover 238@127.53: +1714$ at 00:00 [2664: Tue 14.04.15 00:00] 51.540-53.110 +123736 +0 136/83 [2665: Wed 15.04.15 00:00] 52.080-53.800 +123736 +0 136/83 [2666: Thu 16.04.15 00:00] 53.410-56.710 +123736 +0 136/83 [2667: Fri 17.04.15 00:00] 55.110-57.440 +123736 +0 136/83 (EUR/USD::S) Short 292@1.0519 Entry stop (EUR/JPY::S) Short 238@126.09 Entry stop (USD/CAD::S) Short 0@1.2143 Entry stop (USD/CAD::S) Entry stop 1.2143 hit at 00:00 (USD/CAD::S) Skipped: Lots/Margin = 0 [2668: Mon 20.04.15 00:00] 55.340-57.960 +123736 +0 136/83 (EUR/USD::S) Missed entry 1.0519 at exit command (EUR/JPY::S) Missed entry 126.09 at exit command [2669: Tue 21.04.15 00:00] 56.440-58.660 +123736 +0 136/83 [2670: Wed 22.04.15 00:00] 56.160-58.090 +123736 +0 136/83 [2671: Thu 23.04.15 00:00] 55.740-57.210 +123736 +0 136/83 [2672: Fri 24.04.15 00:00] 55.790-58.410 +123736 +0 136/83 (USD/CAD::S) Short 0@1.2087 Entry stop (USOil::L) Long 0@58.67 Entry stop [2673: Mon 27.04.15 00:00] 56.510-57.980 +123736 +0 136/83 (USD/CAD::S) Missed entry 1.2087 at exit command (USOil::L) Missed entry 58.67 at exit command [2674: Tue 28.04.15 00:00] 56.560-57.910 +123736 +0 136/83 [2675: Wed 29.04.15 00:00] 56.110-57.840 +123736 +0 136/83 [2676: Thu 30.04.15 00:00] 56.560-59.360 +123736 +0 136/83 [2677: Fri 01.05.15 00:00] 58.410-59.900 +123736 +0 136/83 (USD/CHF::S) Short 100@0.9308 Entry stop (GBP/USD::L) Long 6@1.5500 Entry stop (USD/CAD::S) Short 0@1.1944 Entry stop (USOil::L) Long 0@59.91 Entry stop (USD/CHF::S) Entry stop 0.9308 hit at 00:00 [USD/CHF::S7820] Short 100@0.9308 Risk 2672$ at 00:00 [2678: Mon 04.05.15 00:00] 58.340-59.900 +123736 -285 136/84 Monday 04.05.15 Loss -285$ ---- [USD/CHF::S7820] Cover 100@0.9335: -285$ at 00:00 (GBP/USD::L) Missed entry 1.5500 at exit command (USD/CAD::S) Missed entry 1.1944 at exit command (USOil::L) Missed entry 59.91 at exit command [2679: Tue 05.05.15 00:00] 58.490-59.760 +123451 +0 136/84 [2680: Wed 06.05.15 00:00] 58.660-61.110 +123451 +0 136/84 [2681: Thu 07.05.15 00:00] 60.350-62.610 +123451 +0 136/84 [2682: Fri 08.05.15 00:00] 58.510-61.350 +123451 +0 136/84 (USD/CHF::S) Short 100@0.9072 Entry stop (EUR/USD::L) Long 75@1.1393 Entry stop (USOil::L) Long 0@62.62 Entry stop [2683: Mon 11.05.15 00:00] 58.160-59.910 +123451 +0 136/84 (USD/CHF::S) Missed entry 0.9072 at exit command (EUR/USD::L) Missed entry 1.1393 at exit command (USOil::L) Missed entry 62.62 at exit command [2684: Tue 12.05.15 00:00] 58.760-59.890 +123451 +0 136/84 [2685: Wed 13.05.15 00:00] 59.150-61.800 +123451 +0 136/84 [2686: Thu 14.05.15 00:00] 59.910-61.930 +123451 +0 136/84 [2687: Fri 15.05.15 00:00] 59.390-60.860 +123451 +0 136/84 (USD/CHF::S) Short 100@0.9072 Entry stop (USD/JPY::L) Long 458@120.52 Entry stop (GBP/USD::L) Long 6@1.5823 Entry stop (USD/CAD::S) Short 0@1.1919 Entry stop (USOil::L) Long 0@62.62 Entry stop [2688: Mon 18.05.15 00:00] 58.440-60.760 +123451 +0 136/84 (USD/CHF::S) Missed entry 0.9072 at exit command (USD/JPY::L) Missed entry 120.52 at exit command (GBP/USD::L) Missed entry 1.5823 at exit command (USD/CAD::S) Missed entry 1.1919 at exit command (USOil::L) Missed entry 62.62 at exit command [2689: Tue 19.05.15 00:00] 59.890-61.740 +123451 +0 136/84 [2690: Wed 20.05.15 00:00] 57.960-60.440 +123451 +0 136/84 [2691: Thu 21.05.15 00:00] 58.130-59.080 +123451 +0 136/84 [2692: Fri 22.05.15 00:00] 58.760-60.960 +123451 +0 136/84 (USD/JPY::L) Long 458@121.49 Entry stop (USOil::L) Long 0@61.94 Entry stop (USD/JPY::L) Entry stop 121.49 hit at 00:00 [USD/JPY::L9321] Long 458@121.49 Risk 6492$ at 00:00 [2693: Mon 25.05.15 00:00] 59.390-60.790 +123451 +251 137/84 Monday 25.05.15 Profit +251$ ---- [USD/JPY::L9321] Sell 458@121.58: +251$ at 00:00 (USOil::L) Missed entry 61.94 at exit command [2694: Tue 26.05.15 00:00] 59.140-60.260 +123702 +0 137/84 [2695: Wed 27.05.15 00:00] 57.740-59.950 +123702 +0 137/84 [2696: Thu 28.05.15 00:00] 57.380-58.960 +123702 +0 137/84 [2697: Fri 29.05.15 00:00] 56.540-58.400 +123702 +0 137/84 (USD/JPY::L) Long 458@124.47 Entry stop [2698: Mon 01.06.15 00:00] 57.750-60.710 +123702 +0 137/84 (USD/JPY::L) Missed entry 124.47 at exit command [2699: Tue 02.06.15 00:00] 59.360-60.650 +123702 +0 137/84 [2700: Wed 03.06.15 00:00] 60.110-61.590 +123702 +0 137/84 [2701: Thu 04.06.15 00:00] 59.360-61.380 +123702 +0 137/84 [2702: Fri 05.06.15 00:00] 57.860-59.960 +123702 +0 137/84 (USD/CHF::S) Short 100@0.9278 Entry stop (USD/JPY::L) Long 458@125.07 Entry stop (EUR/JPY::L) Long 312@141.07 Entry stop (USD/JPY::L) Entry stop 125.07 hit at 00:00 [USD/JPY::L0322] Long 458@125.07 Risk 6492$ at 00:00 [2703: Mon 08.06.15 00:00] 56.860-59.260 +123702 +1711 138/84 Monday 08.06.15 Profit +1711$ ---- (USD/CHF::S) Missed entry 0.9278 at exit command [USD/JPY::L0322] Sell 458@125.59: +1711$ at 00:00 (EUR/JPY::L) Missed entry 141.07 at exit command [2704: Tue 09.06.15 00:00] 57.890-59.150 +125413 +0 138/84 [2705: Wed 10.06.15 00:00] 58.260-60.690 +125413 +0 138/84 [2706: Thu 11.06.15 00:00] 60.510-61.840 +125413 +0 138/84 [2707: Fri 12.06.15 00:00] 60.240-61.560 +125413 +0 138/84 (USD/CHF::S) Short 100@0.9232 Entry stop (GBP/USD::L) Long 6@1.5555 Entry stop (EUR/USD::L) Long 75@1.1388 Entry stop (EUR/JPY::L) Long 312@141.07 Entry stop (USOil::L) Long 0@61.85 Entry stop (GBP/USD::L) Entry stop 1.5555 hit at 00:00 [GBP/USD::L0823] Long 6@1.5555 Risk 308$ at 00:00 [2708: Mon 15.06.15 00:00] 59.690-60.610 +125413 +2 139/84 Monday 15.06.15 Profit +1.91 ---- (USD/CHF::S) Missed entry 0.9232 at exit command [GBP/USD::L0823] Sell 6@1.5559: +1.91 at 00:00 (EUR/USD::L) Missed entry 1.1388 at exit command (EUR/JPY::L) Missed entry 141.07 at exit command (USOil::L) Missed entry 61.85 at exit command [2709: Tue 16.06.15 00:00] 58.760-60.000 +125415 +0 139/84 [2710: Wed 17.06.15 00:00] 59.440-60.390 +125415 +0 139/84 [2711: Thu 18.06.15 00:00] 58.890-61.400 +125415 +0 139/84 [2712: Fri 19.06.15 00:00] 59.260-60.960 +125415 +0 139/84 (USD/CHF::S) Short 100@0.9150 Entry stop (GBP/USD::L) Long 6@1.5935 Entry stop (EUR/USD::L) Long 75@1.1438 Entry stop (EUR/JPY::L) Long 312@141.07 Entry stop (USD/CAD::S) Short 0@1.2127 Entry stop (USOil::L) Long 0@61.85 Entry stop [2713: Mon 22.06.15 00:00] 59.260-60.940 +125415 +0 139/84 (USD/CHF::S) Missed entry 0.9150 at exit command (GBP/USD::L) Missed entry 1.5935 at exit command (EUR/USD::L) Missed entry 1.1438 at exit command (EUR/JPY::L) Missed entry 141.07 at exit command (USD/CAD::S) Missed entry 1.2127 at exit command (USOil::L) Missed entry 61.85 at exit command [2714: Tue 23.06.15 00:00] 59.310-60.660 +125415 +0 139/84 [2715: Wed 24.06.15 00:00] 59.580-61.410 +125415 +0 139/84 [2716: Thu 25.06.15 00:00] 59.840-61.590 +125415 +0 139/84 [2717: Fri 26.06.15 00:00] 59.460-60.480 +125415 +0 139/84 (USD/JPY::L) Long 458@124.47 Entry stop (USOil::L) Long 0@61.60 Entry stop [2718: Mon 29.06.15 00:00] 58.660-59.990 +125415 +0 139/84 (USD/JPY::L) Missed entry 124.47 at exit command (USOil::L) Missed entry 61.60 at exit command [2719: Tue 30.06.15 00:00] 58.060-59.300 +125415 +0 139/84 [2720: Wed 01.07.15 00:00] 57.960-59.710 +125415 +0 139/84 [2721: Thu 02.07.15 00:00] 56.710-59.130 +125415 +0 139/84 [2722: Fri 03.07.15 00:00] 56.460-57.960 +125415 +0 139/84 (USD/JPY::L) Long 458@124.39 Entry stop (USD/CAD::L) Long 0@1.2635 Entry stop [2723: Mon 06.07.15 00:00] 54.550-56.810 +125415 +0 139/84 (USD/JPY::L) Missed entry 124.39 at exit command (USD/CAD::L) Missed entry 1.2635 at exit command [2724: Tue 07.07.15 00:00] 52.440-55.360 +125415 +0 139/84 [2725: Wed 08.07.15 00:00] 50.610-53.460 +125415 +0 139/84 [2726: Thu 09.07.15 00:00] 50.940-52.890 +125415 +0 139/84 [2727: Fri 10.07.15 00:00] 51.530-53.560 +125415 +0 139/84 (USD/CHF::L) Long 100@0.9518 Entry stop (GBP/USD::S) Short 142@1.5329 Entry stop (EUR/JPY::S) Short 238@133.30 Entry stop (USD/CAD::L) Long 0@1.2781 Entry stop [2728: Mon 13.07.15 00:00] 51.830-53.880 +125415 +0 139/84 (USD/CHF::L) Missed entry 0.9518 at exit command (GBP/USD::S) Missed entry 1.5329 at exit command (EUR/JPY::S) Missed entry 133.30 at exit command (USD/CAD::L) Missed entry 1.2781 at exit command [2729: Tue 14.07.15 00:00] 51.300-53.190 +125415 +0 139/84 [2730: Wed 15.07.15 00:00] 50.910-53.530 +125415 +0 139/84 [2731: Thu 16.07.15 00:00] 51.240-53.410 +125415 +0 139/84 [2732: Fri 17.07.15 00:00] 50.860-52.190 +125415 +0 139/84 (USD/CHF::L) Long 100@0.9586 Entry stop (USD/JPY::L) Long 458@124.22 Entry stop (USD/CAD::L) Long 0@1.2971 Entry stop (USD/CHF::L) Entry stop 0.9586 hit at 00:00 [USD/CHF::L3324] Long 100@0.9586 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 124.22 hit at 00:00 [USD/JPY::L3325] Long 458@124.22 Risk 6492$ at 00:00 (USD/CAD::L) Entry stop 1.2971 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 [2733: Mon 20.07.15 00:00] 50.160-51.360 +125415 +14 140/85 Monday 20.07.15 Profit +13.80 ---- [USD/CHF::L3324] Sell 100@0.9622: +313$ at 00:00 [USD/JPY::L3325] Sell 458@124.14: -299$ at 00:00 [2734: Tue 21.07.15 00:00] 50.190-51.610 +125429 +0 140/85 [2735: Wed 22.07.15 00:00] 50.110-51.440 +125429 +0 140/85 [2736: Thu 23.07.15 00:00] 49.060-50.630 +125429 +0 140/85 [2737: Fri 24.07.15 00:00] 48.240-49.650 +125429 +0 140/85 (USD/CHF::L) Long 100@0.9651 Entry stop (USD/JPY::L) Long 458@124.49 Entry stop (USD/CAD::L) Long 0@1.3054 Entry stop (USOil::S) Short 73@48.23 Entry stop (USD/CAD::L) Entry stop 1.3054 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 48.23 hit at 00:00 [USOil::S3826] Short 73@48.23 Risk 2866$ at 00:00 [2738: Mon 27.07.15 00:00] 47.740-49.050 +125429 +33 141/85 Monday 27.07.15 Profit +32.68 ---- (USD/CHF::L) Missed entry 0.9651 at exit command (USD/JPY::L) Missed entry 124.49 at exit command [USOil::S3826] Cover 73@48.14: +32.68 at 00:00 [2739: Tue 28.07.15 00:00] 46.950-48.240 +125461 +0 141/85 [2740: Wed 29.07.15 00:00] 46.710-48.460 +125461 +0 141/85 [2741: Thu 30.07.15 00:00] 47.410-49.540 +125461 +0 141/85 [2742: Fri 31.07.15 00:00] 48.360-49.390 +125461 +0 141/85 (USD/CHF::L) Long 100@0.9721 Entry stop (USD/JPY::L) Long 458@124.59 Entry stop (USOil::S) Short 73@46.70 Entry stop (USOil::S) Entry stop 46.70 hit at 00:00 [USOil::S4327] Short 73@46.70 Risk 2866$ at 00:00 [2743: Mon 03.08.15 00:00] 46.380-48.640 +125461 -176 141/86 Monday 03.08.15 Loss -176$ ---- (USD/CHF::L) Missed entry 0.9721 at exit command (USD/JPY::L) Missed entry 124.59 at exit command [USOil::S4327] Cover 73@46.83: -176$ at 00:00 [2744: Tue 04.08.15 00:00] 45.110-46.960 +125285 +0 141/86 [2745: Wed 05.08.15 00:00] 45.430-46.250 +125285 +0 141/86 [2746: Thu 06.08.15 00:00] 44.860-46.710 +125285 +0 141/86 [2747: Fri 07.08.15 00:00] 44.230-45.290 +125285 +0 141/86 (USD/CHF::L) Long 100@0.9849 Entry stop (USD/JPY::L) Long 458@125.02 Entry stop (EUR/USD::S) Short 292@1.0847 Entry stop (USD/CAD::L) Long 0@1.3215 Entry stop (USOil::S) Short 73@44.22 Entry stop (USD/CHF::L) Entry stop 0.9849 hit at 00:00 [USD/CHF::L4828] Long 100@0.9849 Risk 2672$ at 00:00 (USD/JPY::L) Entry stop 125.02 hit at 00:00 [USD/JPY::L4829] Long 458@125.02 Risk 6492$ at 00:00 (USOil::S) Entry stop 44.22 hit at 00:00 [USOil::S4830] Short 73@44.22 Risk 2866$ at 00:00 [2748: Mon 10.08.15 00:00] 43.400-45.160 +125285 -1933 142/88 Monday 10.08.15 Loss -1933$ ---- [USD/CHF::L4828] Sell 100@0.9840: -116$ at 00:00 [USD/JPY::L4829] Sell 458@124.34: -2352$ at 00:00 (EUR/USD::S) Missed entry 1.0847 at exit command (USD/CAD::L) Missed entry 1.3215 at exit command [USOil::S4830] Cover 73@43.60: +535$ at 00:00 [2749: Tue 11.08.15 00:00] 43.560-45.040 +123352 +0 142/88 [2750: Wed 12.08.15 00:00] 42.730-45.360 +123352 +0 142/88 [2751: Thu 13.08.15 00:00] 42.830-43.890 +123352 +0 142/88 [2752: Fri 14.08.15 00:00] 41.730-43.740 +123352 +0 142/88 (USD/CHF::L) Long 100@0.9904 Entry stop (USD/JPY::L) Long 458@125.29 Entry stop (GBP/USD::S) Short 142@1.5439 Entry stop (USOil::S) Short 73@41.72 Entry stop [2753: Mon 17.08.15 00:00] 41.890-42.990 +123352 +0 142/88 (USD/CHF::L) Missed entry 0.9904 at exit command (USD/JPY::L) Missed entry 125.29 at exit command (GBP/USD::S) Missed entry 1.5439 at exit command (USOil::S) Missed entry 41.72 at exit command [2754: Tue 18.08.15 00:00] 41.660-42.710 +123352 +0 142/88 [2755: Wed 19.08.15 00:00] 41.460-42.910 +123352 +0 142/88 [2756: Thu 20.08.15 00:00] 40.840-43.190 +123352 +0 142/88 [2757: Fri 21.08.15 00:00] 40.540-41.840 +123352 +0 142/88 (USD/CAD::L) Long 0@1.3185 Entry stop (USOil::S) Short 73@40.53 Entry stop (USD/CAD::L) Entry stop 1.3185 hit at 00:00 (USD/CAD::L) Skipped: Lots/Margin = 0 (USOil::S) Entry stop 40.53 hit at 00:00 [USOil::S5831] Short 73@40.53 Risk 2866$ at 00:00 [2758: Mon 24.08.15 00:00] 39.890-41.410 +123352 +366 143/88 Monday 24.08.15 Profit +366$ ---- [USOil::S5831] Cover 73@40.08: +366$ at 00:00 [2759: Tue 25.08.15 00:00] 37.780-40.170 +123719 +0 143/88 [2760: Wed 26.08.15 00:00] 38.220-39.910 +123719 +0 143/88 [2761: Thu 27.08.15 00:00] 38.550-39.880 +123719 +0 143/88 [2762: Fri 28.08.15 00:00] 39.100-42.880 +123719 +0 143/88 (USD/JPY::S) Short 0@116.15 Entry stop (EUR/USD::L) Long 75@1.1720 Entry stop (USD/CAD::L) Long 0@1.3355 Entry stop (USOil::S) Short 73@37.77 Entry stop [2763: Mon 31.08.15 00:00] 41.810-45.920 +123719 +0 143/88 (USD/JPY::S) Missed entry 116.15 at exit command (EUR/USD::L) Missed entry 1.1720 at exit command (USD/CAD::L) Missed entry 1.3355 at exit command (USOil::S) Missed entry 37.77 at exit command [2764: Tue 01.09.15 00:00] 43.630-49.350 +123719 +0 143/88 [2765: Wed 02.09.15 00:00] 43.900-48.890 +123719 +0 143/88 [2766: Thu 03.09.15 00:00] 43.240-46.790 +123719 +0 143/88 [2767: Fri 04.09.15 00:00] 45.690-48.440 +123719 +0 143/88 (USD/JPY::S) Short 0@116.15 Entry stop [2768: Mon 07.09.15 00:00] 45.600-47.240 +123719 +0 143/88 (USD/JPY::S) Missed entry 116.15 at exit command [2769: Tue 08.09.15 00:00] 44.180-45.950 +123719 +0 143/88 [2770: Wed 09.09.15 00:00] 44.210-46.430 +123719 +0 143/88 [2771: Thu 10.09.15 00:00] 44.080-46.280 +123719 +0 143/88 [2772: Fri 11.09.15 00:00] 43.400-46.070 +123719 +0 143/88 (USD/CHF::L) Long 100@0.9825 Entry stop (GBP/USD::S) Short 142@1.5435 Entry stop (GBP/USD::S) Entry stop 1.5435 hit at 00:00 [GBP/USD::S7332] Short 142@1.5435 Risk 7287$ at 00:00 [2773: Mon 14.09.15 00:00] 44.190-45.900 +123719 -222 143/89 Monday 14.09.15 Loss -222$ ---- (USD/CHF::L) Missed entry 0.9825 at exit command [GBP/USD::S7332] Cover 142@1.5446: -222$ at 00:00 [2774: Tue 15.09.15 00:00] 43.620-44.940 +123497 +0 143/89 [2775: Wed 16.09.15 00:00] 43.950-45.270 +123497 +0 143/89 [2776: Thu 17.09.15 00:00] 44.840-47.590 +123497 +0 143/89 [2777: Fri 18.09.15 00:00] 46.360-47.740 +123497 +0 143/89 (EUR/USD::L) Long 75@1.1443 Entry stop (EUR/USD::L) Entry stop 1.1443 hit at 00:00 [EUR/USD::L7833] Long 75@1.1443 Risk 1705$ at 00:00 [2778: Mon 21.09.15 00:00] 44.270-47.050 +123497 -1033 143/90 Monday 21.09.15 Loss -1033$ ---- [EUR/USD::L7833] Sell 75@1.1285: -1033$ at 00:00 [2779: Tue 22.09.15 00:00] 44.800-46.760 +122464 +0 143/90 [2780: Wed 23.09.15 00:00] 45.400-46.690 +122464 +0 143/90 [2781: Thu 24.09.15 00:00] 44.430-47.180 +122464 +0 143/90 [2782: Fri 25.09.15 00:00] 43.740-45.200 +122464 +0 143/90 (USD/CHF::L) Long 100@0.9805 Entry stop (USD/JPY::S) Short 0@119.05 Entry stop (GBP/USD::S) Short 142@1.5200 Entry stop (EUR/JPY::S) Short 238@133.15 Entry stop (USD/CAD::L) Long 0@1.3418 Entry stop (USOil::S) Short 73@43.61 Entry stop (USD/CHF::L) Entry stop 0.9805 hit at 00:00 [USD/CHF::L8334] Long 100@0.9805 Risk 2672$ at 00:00 (GBP/USD::S) Entry stop 1.5200 hit at 00:00 [GBP/USD::S8335] Short 142@1.5200 Risk 7287$ at 00:00 [2783: Mon 28.09.15 00:00] 44.920-46.390 +122464 -178 143/92 Monday 28.09.15 Loss -178$ ---- [USD/CHF::L8334] Sell 100@0.9795: -124$ at 00:00 (USD/JPY::S) Missed entry 119.05 at exit command [GBP/USD::S8335] Cover 142@1.5202: -53.91 at 00:00 (EUR/JPY::S) Missed entry 133.15 at exit command (USD/CAD::L) Missed entry 1.3418 at exit command (USOil::S) Missed entry 43.61 at exit command [2784: Tue 29.09.15 00:00] 44.330-45.510 +122286 +0 143/92 [2785: Wed 30.09.15 00:00] 44.380-45.730 +122286 +0 143/92 [2786: Thu 01.10.15 00:00] 44.710-45.880 +122286 +0 143/92 [2787: Fri 02.10.15 00:00] 44.660-47.110 +122286 +0 143/92 (USD/CHF::L) Long 100@0.9845 Entry stop (USD/JPY::S) Short 0@119.05 Entry stop (GBP/USD::S) Short 142@1.5107 Entry stop (EUR/JPY::S) Short 238@133.15 Entry stop (USD/JPY::S) Entry stop 119.05 hit at 00:00 (USD/JPY::S) Skipped: Lots/Margin = 0 [2788: Mon 05.10.15 00:00] 44.010-45.830 +122286 +0 143/92 (USD/CHF::L) Missed entry 0.9845 at exit command (GBP/USD::S) Missed entry 1.5107 at exit command (EUR/JPY::S) Missed entry 133.15 at exit command [2789: Tue 06.10.15 00:00] 45.490-46.950 +122286 +0 143/92 [2790: Wed 07.10.15 00:00] 45.760-49.100 +122286 +0 143/92 [2791: Thu 08.10.15 00:00] 47.730-49.730 +122286 +0 143/92 [2792: Fri 09.10.15 00:00] 47.800-50.070 +122286 +0 143/92 (USD/JPY::S) Short 0@118.67 Entry stop (EUR/USD::L) Long 75@1.1329 Entry stop (EUR/USD::L) Entry stop 1.1329 hit at 00:00 [EUR/USD::L9336] Long 75@1.1329 Risk 1705$ at 00:00 [2793: Mon 12.10.15 00:00] 49.200-50.950 +122286 +226 144/92 Monday 12.10.15 Profit +226$ ---- (USD/JPY::S) Missed entry 118.67 at exit command [EUR/USD::L9336] Sell 75@1.1365: +226$ at 00:00 [2794: Tue 13.10.15 00:00] 47.060-50.160 +122512 +0 144/92 [2795: Wed 14.10.15 00:00] 46.480-48.460 +122512 +0 144/92 [2796: Thu 15.10.15 00:00] 45.970-46.980 +122512 +0 144/92 [2797: Fri 16.10.15 00:00] 45.260-47.040 +122512 +0 144/92 (USD/CHF::S) Short 100@0.9476 Entry stop (USD/JPY::S) Short 0@118.06 Entry stop (EUR/USD::L) Long 75@1.1496 Entry stop (USD/CAD::S) Short 0@1.2831 Entry stop [2798: Mon 19.10.15 00:00] 46.190-47.520 +122512 +0 144/92 (USD/CHF::S) Missed entry 0.9476 at exit command (USD/JPY::S) Missed entry 118.06 at exit command (EUR/USD::L) Missed entry 1.1496 at exit command (USD/CAD::S) Missed entry 1.2831 at exit command [2799: Tue 20.10.15 00:00] 45.860-47.360 +122512 +0 144/92 [2800: Wed 21.10.15 00:00] 45.750-46.950 +122512 +0 144/92 [2801: Thu 22.10.15 00:00] 44.890-46.100 +122512 +0 144/92 [2802: Fri 23.10.15 00:00] 44.920-46.120 +122512 +0 144/92 (USD/CHF::S) Short 100@0.9476 Entry stop [2803: Mon 26.10.15 00:00] 44.240-45.770 +122512 +0 144/92 (USD/CHF::S) Missed entry 0.9476 at exit command [2804: Tue 27.10.15 00:00] 43.670-44.960 +122512 +0 144/92 [2805: Wed 28.10.15 00:00] 42.620-43.910 +122512 +0 144/92 [2806: Thu 29.10.15 00:00] 43.100-46.240 +122512 +0 144/92 [2807: Fri 30.10.15 00:00] 45.190-46.810 +122512 +0 144/92 Monte Carlo Analysis... Median AR 100% Profit 122512$ MI 2383$ DD 9368$ Capital 28455$ Trades 236 Win 61% Avg +21.4p Bars 1 CAGR 34% PF 3.12 SR 1.86 UI 2% R2 0.95 Time 00:01:03