Open
Positions
| Currency |
Qty |
Trade |
Entry |
Stop |
Trail |
Target1 |
Target2 |
| EUR/USD |
3 | Sell |
1.2115 | 1.2135 |
50 | 1.2035 |
1.2005 |
| USD/JPY |
- | - |
- | - |
- | - |
- |
| GBP/USD |
5 | Sell |
1.7520 | 1.7550 |
50 | 1.7420 |
1.7370 |
|
GBP/JPY | - |
- | - |
- | - |
- | - |
| USD/CHF |
- | - |
Sample Format |
- | - |
- |
| GBP/CHF |
3 | Buy |
2.2740 | 2.2680 |
60 | 2.2820 |
2.2880 |
| USD/CAD |
- | - |
- | - |
- | - |
- |
|
EUR/CAD | - |
- | - |
- | - |
- |
- |
| AUD/USD |
- | - |
- | - |
- | - |
- |
Waiting
Orders
| Currency |
Qty |
Trade |
Entry |
Stop |
Trail |
Target1 |
Target2 |
| EUR/USD |
- | - |
- | - |
- | - |
- |
| USD/JPY |
5 | Buy |
118.00 | 117.75 |
40 | 118.70 |
119.00 |
| GBP/USD |
- | - |
- | - |
- | - |
- |
| USD/CHF |
- | - |
Sample Format |
- | - |
- |
| USD/CAD |
3 | Buy |
1.1420 | 1.1360 |
60 | 1.1520 |
1.1560 |
| EUR/CAD |
- | - |
- | - |
- | - |
- |
| GBP/JPY |
2 | Buy |
207.00 | 206.40 |
50 | 207.80 |
208.00 |
| GBP/JPY |
- | - |
- | - |
- | - |
- |
| GBP/CHF |
- | - |
- | - |
- | - |
- |
Closed
Trades (Actual Trades done after we changed format)
March
2006 Trades
| Date | Currency |
Qty | Entry |
Exit | Profit/Loss |
| 31-3-2006 |
EUR/CAD | 4 |
1.4100 | 1.4160 |
240 |
|
31-3-2006 | USD/JPY |
4 | 117.70 |
117.70 | 0 |
| 31-3-2006 |
GBP/JPY | 2 |
204.40 | 204.40 |
0 |
| 31-3-2006 |
USD/JPY | 1 |
117.70 | 118.10 |
40 |
| 31-3-2006 |
EUR/CAD | 1 |
1.4100 | 1.4140 |
40 |
| 31-3-2006 |
GBP/JPY | 1 |
204.40 | 204.80 |
40 |
| 31-3-2006 |
GBP/CHF | 2 |
2.2670 | 2.2720 |
-100 |
| 31-3-2006 |
USD/JPY | 4 |
117.60 | 117.70 |
-40 |
| 31-3-2006 |
USD/CAD | 3 |
1.1600 | 1.1630 |
90 |
| 31-3-2006 |
AUD/USD | 2 |
0.7090 | 0.7150 |
120 |
| 31-3-2006 |
USD/CAD | 1 |
1.1670 | 1.1600 |
70 |
| 31-3-2006 |
USD/JPY | 1 |
117.60 | 117.20 |
40 |
| 30-3-2006 |
USD/JPY | 2 |
117.80 | 117.80 |
0 |
| 30-3-2006 |
EUR/USD | 2 |
1.2075 | 1.2145 |
140 |
| 30-3-2006 |
EUR/USD | 3 |
1.2075 | 1.2125 |
150 |
| 30-3-2006 |
USD/CAD | 1 |
1.1670 | 1.1630 |
40 |
| 30-3-2006 |
USD/CAD | 1 |
1.1670 | 1.1620 |
50 |
| 30-3-2006 |
EUR/CAD | 1 |
1.4080 | 1.4040 |
40 |
| 30-3-2006 |
EUR/CAD | 1 |
1.4080 | 1.4080 |
0 |
| 30-3-2006 |
EUR/CAD | 1 |
1.4080 | 1.4020 |
60 |
| 30-3-2006 |
USD/JPY | 2 |
117.80 | 117.35 |
90 |
| 30-3-2006 |
EUR/USD | 4 |
1.2015 | 1.2095 |
320 |
| 30-3-2006 |
GBP/JPY | 1 |
204.50 | 204.50 |
0 |
| 30-3-2006 |
GBP/JPY | 1 |
204.50 | 204.00 |
50 |
| 30-3-2006 |
GBP/JPY | 1 |
204.50 | 204.10 |
40 |
| 30-3-2006 |
AUD/USD | 3 |
0.7090 | 0.7130 |
120 |
| 30-3-2006 |
USD/CAD | 3 |
1.1690 | 1.1670 |
-60 |
| 30-3-2006 |
EUR/CAD | 3 |
1.4100 | 1.4080 |
-60 |
| 30-3-2006 |
USD/JPY | 1 |
117.80 | 117.40 |
40 |
| 30-3-2006 |
USD/CAD | 3 |
1.1720 | 1.1690 |
-90 |
| 30-3-2006 |
EUR/USD | 1 |
1.2015 | 1.2055 |
40 |
| 30-3-2006 |
EUR/CAD | 3 |
1.4080 | 1.4100 |
60 |
| 29-3-2006 |
USD/JPY | 5 |
118.00 | 118.05 |
-25 |
| 29-3-2006 |
EUR/GBP | 2 |
0.6888 | 0.6908 |
40 |
| 29-3-2006 |
EUR/CAD | 2 |
1.4060 | 1.4080 |
-40 |
| 29-3-2006 |
GBP/JPY | 1 |
205.70 | 204.70 |
100 |
| 29-3-2006 |
USD/CAD | 3 |
1.1680 | 1.1730 |
-150 |
| 29-3-2006 |
GBP/JPY | 1 |
205.70 | 205.00 |
70 |
| 28-3-2006 |
GBP/JPY | 1 |
205.70 | 205.20 |
40 |
| 28-3-2006 |
GBP/USD | 3 |
1.7495 | 1.7445 |
150 |
| 28-3-2006 |
EUR/USD | 3 |
1.7365 | 1.7335 |
-90 |
| 28-3-2006 |
USD/JPY | 3 |
117.05 | 117.75 |
-210 |
| 28-3-2006 |
GBP/JPY | 3 |
204.00 | 204.80 |
-240 |
| 27-3-2006 |
EUR/USD | 1 |
1.2005 | 1.2095 |
90 |
| 27-3-2006 |
EUR/CAD | 3 |
1.4050 | 1.4100 |
-150 |
| 27-3-2006 |
EUR/USD | 1 |
1.2005 | 1.2075 |
70 |
| 27-3-2006 |
USD/JPY | 1 |
117.05 | 116.65 |
40 |
| 27-3-2006 |
EUR/USD | 1 |
1.2005 | 1.2045 |
40 |
| 27-3-2006 |
GBP/JPY | 4 |
204.00 | 204.00 |
0 |
| 27-3-2006 |
GBP/JPY | 1 |
204.00 | 203.60 |
40 |
| 26-3-2006 |
USD/CAD | 2 |
1.1680 | 1.1680 |
0 |
| 26-3-2006 |
USD/CAD | 1 |
1.1680 | 1.1720 |
40 |
| 26-3-2006 |
GBP/JPY | 1 |
204.00 | 203.60 |
40 |
| 26-3-2006 |
USD/CAD | 3 |
1.1680 | 1.1680
| 0 |
|
24-3-2006 | GBP/JPY |
2 | 204.50 |
205.30 | -160 |
| 24-3-2006 |
USD/JPY | 5 |
117.95 | 118.45 |
-250 |
| 24-3-2006 |
AUD/USD | 2 |
0.7160 | 0.7120 |
-80 |
| 24-3-2006 |
USD/JPY | 2 |
117.45 | 117.95 |
100 |
| 23-3-2006 |
USD/JPY | 1 |
117.45 | 117.85 |
40 |
| 23-3-2006 |
EUR/USD | 3 |
1.2010 | 1.1960 |
-150 |
| 23-3-2006 |
EUR/USD | 3 |
1.2045 | 1.1960 |
-255 |
| 23-3-2006 |
USD/JPY | 2 |
117.10 | 117.60 |
-100 |
| 23-3-2006 |
USD/JPY | 1 |
117.40 | 117.60 |
-20 |
| 23-3-2006 |
GBP/JPY | 2 |
204.90 | 203.90 |
180 |
| 23-3-2006 |
USD/CHF | 5 |
1.3020 | 1.3070 |
-250 |
| 23-3-2006 |
GBP/JPY | 2 |
204.40 | 203.90 |
100 |
| 23-3-2006 |
EUR/USD | 2 |
1.2080 | 1.2055 |
-50 |
| 22-3-2006 |
USD/JPY | 1 |
117.40 | 116.90 |
50 |
| 22-3-2006 |
USD/JPY | 1 |
117.40 | 117.00 |
40 |
| 22-3-2006 |
GBP/JPY | 2 |
204.90 | 204.10 |
160 |
| 22-3-2006 |
GBP/JPY | 1 |
204.90 | 204.50 |
40 |
| |
| |
| Total |
820 Pips |
April 2006 Trades
| Date |
Currency |
Qty |
Entry |
Exit |
Profit/Loss |
| 28-04-2006 |
GBP/CHF | 2 |
2.2640 | 2.2590 |
100 |
| 28-04-2006 |
EUR/USD | 5 |
1.2595 | 1.2620 |
-125 |
| 28-04-2006 |
GBP/CHF | 1 |
2.2700 | 2.2570 |
130 |
| 28-04-2006 |
GBP/CHF | 1 |
2.2700 | 2.2600 |
100 |
| 28-04-2006 |
GBP/CHF | 1 |
2.2700 | 2.2660 |
40 |
| 28-04-2006 |
GBP/USD | 3 |
1.8030 | 1.8031 |
-3 |
| 27-04-2006 |
GBP/USD | 1 |
1.7910 | 1.8010 |
100 |
| 27-04-2006 |
GBP/USD | 1 |
1.7910 | 1.7980 |
70 |
| 27-04-2006 |
GBP/USD | 1 |
1.7910 | 1.7950 |
40 |
| 27-04-2006 |
GBP/USD | 3 |
1.7870 | 1.7910 |
-120 |
| 27-04-2006 |
AUD/USD | 4 |
0.7535 | 0.7535 |
0 |
| 27-04-2006 |
AUD/USD | 1 |
0.7535 | 0.7495 |
40 |
| 26-04-2006 |
USD/CHF | 5 |
1.2690 | 1.2700 |
-50 |
| 26-04-2006 |
EUR/USD | 2 |
1.2410 | 1.2420 |
20 |
| 26-04-2006 |
EUR/USD | 1 |
1.2410 | 1.2450 |
40 |
| 26-04-2006 |
AUD/USD | 1 |
0.7460 | 0.7500 |
40 |
| 26-04-2006 |
AUD/USD | 2 |
0.7460 | 0.7490 |
60 |
| 26-04-2006 |
GBP/JPY | 1 |
205.20 | 205.80 |
60 |
| 26-04-2006 |
GBP/JPY | 2 |
205.20 | 205.60 |
80 |
| 25-04-2006 |
GBP/USD | 3 |
1.7850 | 1.7880 |
-90 |
| 25-04-2006 |
GBP/USD | 5 |
1.7880 | 1.7870 |
-50 |
| 25-04-2006 |
GBP/USD | 3 |
1.7890 | 1.7920 |
-90 |
| 25-04-2006 |
GBP/USD | 2 |
1.7860 | 1.7890 |
-60 |
| 25-04-2006 |
GBP/USD | 1 |
1.7880 | 1.7890 |
-10 |
| 25-04-2006 |
GBP/USD | 1 |
1.7880 | 1.7840 |
40 |
| 24-04-2006 |
GBP/JPY | 3 |
205.40 | 204.80 |
-180 |
| 24-04-2006 |
GBP/USD | 1 |
1.7920 | 1.7860 |
60 |
| 24-04-2006 |
GBP/USD | 2 |
1.7920 | 1.7880 |
80 |
| 21-04-2006 |
USD/JPY | 2 |
117.70 | 117.00 |
140 |
| 21-04-2006 |
GBP/USD | 2 |
1.7800 | 1.7780 |
-40 |
| 21-04-2006 |
GBP/USD | 1 |
1.7780 | 1.7780 |
0 |
| 21-04-2006 |
USD/JPY | 2 |
117.70 | 117.20 |
100 |
| 21-04-2006 |
USD/JPY | 1 |
117.70 | 117.30 |
40 |
| 21-04-2006 |
GBP/JPY | 1 |
209.10 | 209.10 |
0 |
| 21-04-2006 |
GBP/JPY | 1 |
209.10 | 209.60 |
50 |
| 21-04-2006 |
GBP/JPY | 1 |
209.10 | 209.50
| 40 |
| 21-04-2006 |
GBP/USD | 1 |
1.7780 | 1.7830 |
50 |
| 21-04-2006 |
GBP/USD | 1 |
1.7780 | 1.7820 |
40 |
| 20-04-2006 |
USD/CHF | 2 |
1.2750 | 1.2810 |
-120 |
| 20-04-2006 |
AUD/USD | 2 |
0.7440 | 0.7380 |
120 |
| 20-04-2006 |
AUD/USD | 1 |
0.7470 | 0.7390 |
80 |
| 20-04-2006 |
AUD/USD | 3 |
0.7440 | 0.7400 |
120 |
| 20-04-2006 |
AUD/USD | 1 |
0.7470 | 0.7410 |
60 |
| 20-04-2006 |
GBP/USD | 3 |
1.7810 | 1.7840 |
90 |
| 20-04-2006 |
AUD/USD | 1 |
0.7470 | 0.7430 |
40 |
| 20-04-2006 |
GBP/USD | 2 |
1.7860 | 1.7820 |
-80 |
| 20-04-2006 |
USD/JPY | 5 |
117.50 | 117.70 |
100 |
| 19-04-2006 |
GBP/USD | 1 |
1.7835 | 1.7915 |
80 |
| 19-04-2006 |
USD/JPY | 3 |
117.40 | 117.50 |
-30 |
| 19-04-2006 |
USD/JPY | 3 |
117.70 | 117.50 |
60 |
| 19-04-2006 |
GBP/USD | 1 |
1.7835 | 1.7895 |
60 |
| 19-04-2006 |
GBP/USD | 1 |
1.7835 | 1.7875 |
40 |
| 19-04-2006 |
GBP/USD | 2 |
1.7840 | 1.7880 |
-80 |
| 19-04-2006 |
GBP/USD | 1 |
1.7840 | 1.7800 |
40 |
| 19-04-2006 |
GBP/CHF | 2 |
2.2650 | 2.2600 |
100 |
| 19-04-2006 |
USD/JPY | 1 |
118.00 | 117.20 |
80 |
| 18-04-2006 |
USD/JPY | 1 |
118.00 | 117.40 |
60 |
| 18-04-2006 |
USD/JPY | 1 |
118.00 | 117.60 |
40 |
| 18-04-2006 |
GBP/CHF | 1 |
2.2660 | 2.2600 |
60 |
| 18-04-2006 |
GBP/CHF | 1 |
2.2660 | 2.2620 |
40 |
| 18-04-2006 |
USD/JPY | 5 |
118.10 | 118.00 |
-50 |
| 17-04-2006 |
USD/JPY | 5 |
118.00 | 118.25 |
125 |
| 17-04-2006 |
GBP/USD | 5 |
1.7520 | 1.7550 |
-150 |
| 17-04-2006 |
EUR/USD | 4 |
1.2115 | 1.2135 |
-80 |
| 13-04-2006 |
EUR/USD | 1 |
1.2115 | 1.2075 |
40 |
| 12-04-2006 |
EUR/USD | 1 |
1.2105 | 1.2135 |
30 |
| 12-04-2006 |
USD/CHF | 2 |
1.2990 | 1.2990 |
0 |
| 12-04-2006 |
USD/JPY | 3 |
118.00 | 118.00 |
0 |
| 12-04-2006 |
USD/CHF | 3 |
1.2990 | 1.2950 |
120 |
| 12-04-2006 |
EUR/USD | 2 |
1.2105 | 1.2145 |
80 |
| 12-04-2006 |
USD/JPY | 3 |
118.50 | 118.20 |
-90 |
| 12-04-2006 |
GBP/JPY | 2 |
206.80 | 206.30 |
-100 |
| 11-04-2006 |
GBP/JPY | 2 |
206.30 | 207.30 |
200 |
| 11-04-2006 |
GBP/JPY | 2 |
206.30 | 206.90 |
120 |
| 11-04-2006 |
GBP/JPY | 1 |
206.30 | 206.70 |
40 |
| 11-04-2006 |
GBP/CHF | 5 |
2.2560 | 2.2730 |
-850 |
| 10-04-2006 |
GBP/JPY | 3 |
205.80 | 206.30 |
-150 |
| 07-04-2006 |
USD/JPY | 3 |
117.70 | 118.10
| 120 |
| 07-04-2006 |
USD/CHF | 2 |
1.2920 | 1.2990 |
140 |
| 07-04-2006 |
USD/CHF | 1 |
1.2920 | 1.2960 |
40 |
| 07-04-2006 |
EUR/USD | 5 |
1.2210 | 1.2180 |
-150 |
| 07-04-2006 |
USD/JPY | 3 |
117.65 | 117.70 |
15 |
| 07-04-2006 |
GBP/JPY | 2 |
205.80 | 205.90 |
20 |
| 07-04-2006 |
GBP/JPY | 1 |
205.80 | 206.20 |
40 |
| 06-04-2006 |
USD/JPY | 2 |
117.65 | 117.95 |
60 |
| 06-04-2006 |
USD/CHF | 1 |
1.2860 | 1.2860 |
0 |
| 06-04-2006 |
USD/CHF | 1 |
1.2860 | 1.2810 |
50 |
| 06-04-2006 |
GBP/USD | 1 |
1.7520 | 1.7590 |
70 |
| 06-04-2006 |
GBP/USD | 1 |
1.7520 | 1.7580 |
60 |
| 06-04-2006 |
GBP/USD | 1 |
1.7520 | 1.7560 |
40 |
| 06-04-2006 |
USD/CHF | 1 |
1.2860 | 1.2820 |
40 |
| 05-04-2006 |
USD/CHF | 3 |
1.7542 | 1.7542 |
0 |
| 05-04-2006 |
USD/CHF | 3 |
1,2830 | 1.2840 |
30 |
| 05-04-2006 |
USD/JPY | 3 |
117.30 | 117.65 |
-105 |
| 05-04-2006 |
GBP/CHF | 2 |
2.2660 | 2.2560 |
200 |
| 05-04-2006 |
GBP/CHF | 2 |
2.2660 | 2.2590 |
140 |
| 05-04-2006 |
GBP/CHF | 1 |
2.2660 | 2.2620 |
40 |
| 05-04-2006 |
USD/CHF | 4 |
1.2920 | 1.2850 |
280 |
| 05-04-2006 |
USD/CHF | 1 |
1.2920 | 1.2880 |
40 |
| 05-04-2006 |
USD/JPY | 2 |
117.60 | 117.00 |
120 |
| 05-04-2006 |
USD/JPY | 2 |
117.60 | 117.10 |
100 |
| 05-04-2006 |
USD/JPY | 1 |
117.60 | 117.20 |
40 |
| 04-04-2006 |
GBP/USD | 5 |
1.7440 | 1.7510 |
-350 |
| 04-04-2006 |
USD/CHF | 1 |
1.3070 | 1.3000 |
70 |
| 04-04-2006 |
USD/CHF | 1 |
1.3070 | 1.3020 |
50 |
| 04-04-2006 |
USD/JPY | 5 |
118.00 | 117.50 |
-250 |
| 04-04-2006 |
USD/CHF | 1 |
1.3070 | 1.3030 |
40 |
| 04-04-2006 |
USD/CAD | 3 |
1.1720 | 1.1750 |
90 |
| 03-04-2006 |
GBP/CHF | 5 |
2.2660 | 2.2720 |
-300 |
| 03-04-2006 |
USD/CHF | 2 |
1.3130 | 1.3090 |
80 |
| 03-04-2006 |
USD/CHF | 1 |
1.3130 | 1.3100 |
30 |
| 03-04-2006 |
USD/CAD | 3 |
1.1650 | 1.1710 |
-180 |
| 03-04-2006 |
GBP/CHF | 2 |
2.2670 | 2.2720 |
-100 |
| 03-04-2006 |
GBP/USD | 3 |
1.7330 | 1.7310 |
-60 |
| 03-04-2006 |
EUR/USD | 5 |
1.2115 | 1.2065 |
-250 |
| . |
. |
. |
. |
Total | 1287
Pips |
May 2006 Trades
| Date |
Currency |
Qty |
Entry |
Exit |
Profit/Loss |
| 31-05-2006 |
GBP/JPY |
2 | 210.20 |
210.80 | 120 |
| 31-05-2006 |
GBP/JPY |
3 | 210.20 |
210.60 | 120 |
| 31-05-2006 |
USD/CAD |
5 | 1.0980 |
1.1120 | -200 |
| 31-05-2006 |
EUR/CAD |
3 | 1.4110 |
1.4150 | -120 |
| 31-05-2006 |
GBP/USD |
2 | 1.8830
| 1.8730 |
200 |
| 31-05-2006 |
GBP/USD |
2 | 1.8830 |
1.8750 | 160 |
| 31-05-2006 |
GBP/USD |
1 | 1.8830 |
1.8790 | 40 |
| 31-05-2006 |
USD/CHF |
5 | 1.2090 |
1.2120 | -150 |
| 31-05-2006 |
USD/JPY |
3 | 112.10 |
111.70 | -120 |
| 31-05-2006 |
USD/CAD |
3 | 1.1000 |
1.0970 | -90 |
| 31-05-2006 |
USD/CHF |
5 | 1.2110 |
1.2090 | -100 |
| 31-05-2006 |
GBP/USD |
2 | 1.8840 |
1.8840 | 0 |
| 31-05-2006 |
GBP/USD |
1 | 1.8840 |
1.8800 | 40 |
| 30-05-2006 |
GBP/USD |
3 | 1.8825 |
1.8860 | -105 |
| 30-05-2006 |
USD/CAD | 2 |
1.1040 | 1.0990 |
-100 |
| 30-05-2006 |
GBP/USD |
2 | 1.8790 |
1.8790 | 0 |
| 30-05-2006 |
GBP/USD |
2 | 1.8790 |
1.8730 | 120 |
| 30-05-2006 |
GBP/USD |
1 | 1.8790 |
1.8740 | 40 |
| 30-05-2006 |
USD/CHF |
3 | 1.2205 |
1.2165 | -120 |
| 30-05-2006 |
GBP/USD |
3 | 1.8650 |
1.8710 | -180 |
| 30-05-2006 |
USD/JPY | 1 |
112.20 | 112.20 |
0 |
| 30-05-2006 |
USD/JPY | 2 |
112.20 | 112.60 |
80 |
| 29-05-2006 |
EUR/CAD | 5 |
1.4110 | 1.4110 |
0 |
| 26-05-2006 |
GBP/USD | 2 |
1.8700 | 1.8560 |
280 |
| 26-05-2006 |
GBP/USD | 2 |
1.8700 | 1.8600 |
200 |
| 26-05-2006 |
GBP/USD | 1 |
1.8700 | 1.8660 |
40 |
| 26-05-2006 |
USD/CHF | 3 |
1.2170 | 1.2170 |
0 |
| 26-05-2006 |
GBP/USD | 5 |
1.8715 | 1.8695 |
-100 |
| 26-05-2006 |
EUR/USD | 2 |
1.2775 | 1.2815 |
80 |
| 26-05-2006 |
EUR/USD | 1 |
1.2775 | 1.2815 |
40 |
| 26-05-2006 |
USD/CHF | 3 |
1.2200 | 1.2175 |
-125 |
| 26-05-2006 |
USD/CAD | 3 |
1.1090 | 1.1100 |
30 |
| 25-05-2006 |
GBP/USD | 3 |
1.8720 | 1.8745 |
-75 |
| 25-05-2006 |
GBP/CHF | 5 |
2.2810 | 2.2780 |
150 |
| 25-05-2006 |
GBP/USD | 2 |
1.8720 | 1.8700 |
40 |
| 25-05-2006 |
GBP/USD | 5 |
1.8700 | 1.8730 |
-150 |
| 25-05-2006 |
GBP/USD | 3 |
1.8700 | 1.8700 |
0 |
| 25-05-2006 |
GBP/USD | 3 |
1.8700 | 1.8700 |
0 |
| 25-05-2006 |
GBP/USD | 2 |
1.8740 | 1.8720 |
40 |
| 25-05-2006 |
GBP/USD | 2 |
1.8740 | 1.8680 |
120 |
| 25-05-2006 |
GBP/USD | 1 |
1.8740 | 1.8700 |
40 |
| 24-05-2006 |
GBP/CHF | 4 |
2.2750 | 2.2750 |
0 |
| 24-05-2006 |
GBP/USD | 1 |
1.8820 | 1.8700 |
120 |
| 24-05-2006 |
GBP/USD | 1 |
1.8820 | 1.8720 |
100 |
| 24-05-2006 |
GBP/USD | 1 |
1.8840 | 1.8760 |
80 |
| 24-05-2006 |
USD/CAD | 1 |
1.1230 | 1.1220 |
10 |
| 24-05-2006 |
GBP/USD | 2 |
1.8840 | 1.8800 |
80 |
| 24-05-2006 |
GBP/CHF | 1 |
2.2750 | 2.2710 |
40 |
| 24-05-2006 |
EUR/USD | 3 |
1.2835 | 1.2865 |
-90 |
| 24-05-2006 |
USD/CAD | 1 |
1.1230 | 1.1200 |
30 |
|
23-05-2006 | GBP/USD |
2 | 1.8830 |
1.8830 | 0 |
| 23-05-2006 |
GBP/USD | 1 |
1.8830 | 1.8790 |
40 |
| 23-05-2006 |
GBP/JPY |
2 | 210.30 |
210.10 | -40 |
| 23-05-2006 |
GBP/JPY |
1 | 210.30 |
210.70 | 40 |
| 22-05-2006 |
USD/CHF | 5 |
1.2120 | 1.2040 |
-400 |
|
22-05-2006 | GBP/USD |
5 | 1.8795 |
1.8865 | -350 |
| 22-05-2006 |
GBP/CHF | 2 |
2.2830 | 2.2760 |
140 |
| 22-05-2006 |
EUR/USD | 1 |
1.2720 | 1.2790 |
70 |
| 22-05-2006 |
GBP/USD | 3 |
1.8720 | 1.8770 |
-150 |
| 22-05-2006 |
EUR/USD | 1 |
1.2720 | 1.2770 |
50 |
| 22-05-2006 |
GBP/CHF | 2 |
2.2830 | 2.2780 |
100 |
| 22-05-2006 |
EUR/USD | 1 |
1.2720 | 1.2760 |
40 |
| 22-05-2006 |
GBP/JPY | 3 |
209.90 | 210.90 |
-300 |
| 22-05-2006 |
GBP/CHF | 1 |
2.2830 | 2.2790 |
40 |
|
19-05-2006 | EUR/USD |
2 | 1.2780 |
1.2760 | 40 |
| 19-05-2006 |
EUR/USD |
2 | 1.2780 |
1.2700 | 160 |
| 19-05-2006 |
GBP/JPY |
3 | 209.50 |
209.90 | -120 |
| 19-05-2006 |
GBP/CHF | 5 |
2.2920 | 2.2870 |
-250 |
| 19-05-2006 |
AUD/USD | 1 |
0.7640 | 0.7560 |
80 |
| 19-05-2006 |
AUD/USD | 1 |
0.7640 | 0.7580 |
60 |
| 19-05-2006 |
AUD/USD | 1 |
0.7640 | 0.7600 |
40 |
| 19-05-2006 |
GBP/JPY | 3 |
209.60 | 209.20 |
-120 |
| 19-05-2006 |
EUR/USD | 1
| 1.2780 |
1.2740 | 40 |
| 19-05-2006 |
GBP/USD | 1
| 1.8900 |
1.8750 | 150
|
| 19-05-2006 |
GBP/USD | 1
| 1.8900 |
1.8800 | 100
|
| 19-05-2006 |
GBP/USD | 1 |
1.8920 | 1.8820 |
100 |
| 19-05-2006 |
GBP/USD | 1 |
1.8920 | 1.8870 |
50 |
| 19-05-2006 |
GBP/USD | 1 |
1.8920 | 1.8880 |
40 |
| 19-05-2006 |
GBP/CHF | 3 |
2.2860 | 2.2910 |
-150 |
| 18-05-2006 |
USD/CAD | 1 |
1.1060 | 1.1190
| 130 |
| 18-05-2006 |
USD/CHF | 3
| 1.2120 |
1.2110 | -30 |
| 18-05-2006 |
USD/CHF | 3
| 1.2150 |
1.2110 | -120
|
| 18-05-2006 |
GBP/USD | 1 |
1.8900 | 1.8860 |
40 |
|
18-05-2006 | GBP/USD |
3 | 1.8875 |
1.8860 | 45 |
| 18-05-2006 |
USD/CAD | 1 |
1.1060 | 1.1140 |
80 |
| 18-05-2006 |
GBP/CHF | 5 |
2.2750 | 2.2780 |
-150 |
| 17-05-2006 |
AUD/USD | 1 |
0.7660 | 0.7580
| 80 |
| 17-05-2006 |
AUD/USD | 1 |
0.7660 | 0.7600
| 60 |
| 17-05-2006 |
AUD/USD | 1 |
0.7720 | 0.7600
| 120 |
| 17-05-2006 |
USD/CAD | 1 |
1.1060 | 1.1100 |
40 |
| 17-05-2006 |
AUD/USD | 1 |
0.7660 | 0.7620 |
40 |
| 17-05-2006 |
GBP/JPY | 3 |
207.00 | 207.50 |
-150 |
| 17-05-2006 |
AUD/USD | 1 |
0.7720 | 0.7640 |
80 |
| 17-05-2006 |
GBP/USD | 2 |
1.8975 | 1.8825 |
300 |
| 17-05-2006 |
GBP/USD | 2 |
1.8975 | 1.8875 |
200 |
| 17-05-2006 |
GBP/USD | 1 |
1.8975 | 1.8935 |
40 |
| 17-05-2006 |
GBP/JPY | 1 |
207.00 | 207.00
| 0 |
| 17-05-2006 |
AUD/USD | 1 |
0.7720 | 0.7680 |
40 |
| 17-05-2006 |
USD/CHF | 4 |
1.2150 | 1.2160 |
-40 |
| 17-05-2006 |
GBP/USD | 3 |
1.8930 | 1.8965 |
-105 |
| 17-05-2006 |
EUR/CAD | 2 |
1.4275 | 1.4220 |
110 |
