Trades (Jakob)

Trades: June/July 2009

Date (Close)PairLong / ShortEntryTPSLProfit/Loss - PipsProfit / Loss - %
June 29thGBP/JPYLong159.25Open50- 50 -1%
July 2ndEUR/CADShort1.6296Open50+ 50+ 1%
July 15thGBP/JPYShort152.70Open158- 158- 1%
July 17thEUR/USDShort1.4111Open100+ 32+ 0.32%
July 17thGBP/JPYShort154.76Open100+ 214+ 2.14%
July 17thEUR/JPYShort132.50Open100+ 61+ 0.61%
July 17thAUD/USDShort0.8000Open10000%
July 17thGBP/USDShort1.6400Open100+ 110+ 1.10 %
July 23rdEUR/USDShort1.4250Open50+ 100+ 2%
July 28thEUR/USDShort1.4260Open100+ 100+ 1%
July 29thEUR/USDLong1.4170Open100- 100- 1%
Total for July+ 359+ 4.59%

Date (Close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
August 3rdEUR/USDLong1.4060Open100+ 230+ 2.3%
August 4thEUR/USDShort1.4375Open50- 50 - 0.5%
August 9thEUR/USDShort1.4365Open100+ 182+ 1.82%
August 9thUSD/JPYLong95.80 Open100+ 175+ 1.75%
August 13thEUR/USDShort1.4320Open100+ 50+ 1%
Total August+ 587+ 6.37%

Date (Close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
September 4thEUR/GBPShort0.8790Open100 + 71 Pips+ 0.71 %
September 4thUSD/JPYShort92.66Open100- 30 Pips- 0.60 %
September 4thUSD/JPYLong92.96Open100- 100 Pips- 1 %
September 4thEUR/USDShort1.4231Open100- 100 Pips- 1 %
September 10thEUR/GBPLong0.8740Open1100 Pips0 %
September 21stUSD/JPYLong92.07Open1000 Pips0 %
September 22ndEUR/USDShort1.4627Open100- 100 Pips- 1 %
September 23rdUSD/JPYLong91.62Open100- 100 Pips- 1%
September 28thGBP/USDShort1.5978Open200+ 137 Pips+ 0.68 %
September 28thGBP/JPYShort146.74Open200+ 624 Pips+ 3.12 %
September 30thEUR/JPYShort130.96Open100- 100 Pips- 1 %
September 30thEUR/USDShort1.4784Open100+ 118 Pips+ 1.18 %
Total+ 420 Pips+ 0.09 %

Date (Close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
October 2ndEUR/USDLong1.4514Open100 + 66 Pips+ 1.32%
October 6thUSD/CADShort1.0600Open1000 Pips0%
October 7thUSD/CADShort1.0551Open79- 79 Pips- 1%
October 9thEUR/USDLong1.4785Open100- 100 Pips- 1%
October 9thGBP/USDLong1.5951Open1000 Pips0%
October 9thUSD/CADShort1.0482Open300 Pips0%
October 12thGBP/USDLong1.5919Open100- 100 Pips- 1%
October 13thGBPUSDShort1.5732Open30- 30 Pips- 0.5%
October 15thEUR/USDShort1.4930Open1200 Pips0%
October 18thEUR/USDShort1.4938Open1000 Pips0%
October 21stEUR/USDShort1.4953Open1000 Pips0%
October 26thEUR/USDShort1.4997Open100+ 150 Pips+ 3%
October 26thUSD/CADLong1.0535Open100+ 156 Pips+ 1.56%
October 27thAUD/USDShort0.9182Open1000 Pips0%
October 29thEUR/USDShort1.4840Open50 0 Pips0%
October 29thGBP/USDShort1.6382Open100- 100 Pips- 1%
October 30thEUR/USDShort1.4833Open100+ 118 Pips+ 1.18%
October 30thGBP/USDShort1.6550Open100+ 105 Pips+ 1.05%
Total for October+ 186 Pips+ 3.61%

Date (Close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
November 4thEUR/USDShort1.4675Open100 - 100 Pips- 1%
November 4thGBP/USDShort1.6343 Open100- 100 Pips- 1%
November 12thEUR/USDShort1.4977Open130+ 138 Pips+ 1.06%
November 16thEUR/USDShort1.4885Open100- 100 Pips- 1%
November 16thEUR/USDShort1.4925Open100- 30 Pips- 0.6%
November 18thEUR/USDShort1.4940Open130- 40 Pips- 0.3%
November 20thEUR/USDLong1.4980Open100- 100 Pips- 2%
November 24thEUR/JPYLong133.33Open100- 100 Pips- 1%
November 25thGBP/USDShort1.6695Open30- 30 Pips- 1%
November 27thEUR/USDLong1.5009Open100- 100 Pips- 2%
November 27thEUR/USDLong1.4923Open100- 55 Pips- 1.1%
November 30thEUR/USDShort 1.5011Open1000 Pips0 %
Total for November- 617 Pips- 9.94%

Date (close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
December 3rdEUR/USDLong1.5075Open1000 Pips0%
December 4thUSD/JPYShort88.11Open100- 100 Pips- 2%
December 4thEUR/JPYLong133.44Open30+ 106 Pips+ 10.6%
December 4thEUR/USDShort1.5033Open50+ 195 Pips+ 7.8%
December 7thEUR/USDShort1.4883Open50+ 56 Pips+ 1.12%
December 8thUSD/JPYLong88.38Open400 Pips0%
December 8thUSD/CADShort1.0643Open20- 20 Pips- 1%
December 9thAUD/USDLong0.9136Open300 Pips0%
December 11thEUR/USDShort1.4765Open40+ 160 Pips+ 4%
December 29thEUR/USDLong1.4341Open1000 Pips0%
December 31stEUR/YSDShort1.4413Open500 Pips0%
Total for December+ 397 Pips+ 20.52%

Date (Close)PairLong/ShortEntryTPSLProfit/Loss - PipsProfit/Loss - %
January 6thEUR/USDLong1.4414 Open50- 50 Pips- 1%
January 6thUSD/CHFLong1.0323Open50- 50 Pips- 1%
January 8thEUR/USDLong1.4389Open50- 50 Pips- 2%
January 12thUSD/JPYShort93.17Open30+ 177 Pips+ 17.7%
January 12thEUR/USDLong1.4342Open50+ 138 Pips+ 5.52%
January 15thUSD/CADShort1.0254Open50- 50 Pips- 1%
January 20thUSD/CADLong1.0335Open50+ 52 Pips+ 2.08%
January 21thUSD/JPYLong90.90Open50+ 83 Pips+ 3.32%
January 21thNZD/USDLong0.7220Open50- 50 Pips- 1%
January 21thEUR/USDLong1.4079Open500 Pips0%
January 21thUSD/JPYShort91.69Open50+ 62 Pips+ 2.48%
Januay 22ndUSD/JPYShort90.19Open500 Pips0%
January 25thUSD/JPYShort90.08Open30- 30 Pips- 2%
January 26thUSD/JPYShort89.48Open500 Pips0%
January 26thAUD/USDShort0.8951Open500 Pips0%
January 26thUSD/JPYShort89.59Open200 Pips0%
January 27thEUR/JPYShort126.14Open350 Pips0%
January 27thEUR/JPYShort125.29Open20- 20 Pips- 2%
January 27thAUD/USDShort0.8943Open50-12 Pips- 0.48%
January 27thEUR/USDShort1.4022Open300 Pips0%
January 27thUSD/JPYLong89.80Open500 Pips0%
Total200 Pips+ 20.62%