|
|
|
| Jan 06, 2010 |
CAD/JPY |
90.43 |
90.55 |
90.00 |
+43 |
| Jan 07, 2010 |
EUR/JPY |
127.61 |
127.30 |
127.00 |
+61 |
| Jan 11, 2010 |
GBP/JPY |
139.35 |
139.00 |
142.00 |
+65 |
| Jan 12, 2010 |
CAD/JPY |
89.50 |
89.80 |
88.41 |
+109 |
| Jan 13, 2010 |
GBP/JPY |
144.97 |
144.70 |
144.00 |
+97 |
| Jan 14, 2010 |
EUR/USD |
1.3874 |
1.4000 |
1.3850 |
-36 |
| Jan 21, 2010 |
EUR/USD |
1.3800 |
1.3818 |
1.3770 |
-18 |
| Jan 24, 2010 |
EUR/USD |
1.4500 |
1.4530 |
1.4450 |
+50 |
|
Jan 28, 2010 |
EUR/USD |
1.4170 |
1.4190 |
1.4106 |
+76 |
|
Total Pips: |
+176 |
| February 2010 Performance |
| Feb 02, 2010 |
EUR/USD |
1.3790 |
1.3820 |
1.3740 |
-30 |
| Feb 02, 2010 |
USD/CHF |
1.0880 |
1.0900 |
1.0830 |
+50 |
| Feb 14, 2010 |
EUR/USD |
1.3690 |
1.3640 |
1.3720 |
-50 |
| Feb 14, 2010 |
USD/CHF |
1.0705 |
1.0735 |
1.0650 |
-30 |
| Feb 14, 2010 |
GBP/USD |
1.5650 |
1.5600 |
1.5700 |
-50 |
| Feb 14, 2010 |
EUR/JPY |
124.80 |
125.10 |
122.80 |
+200 |
| Feb 21, 2010 |
USD/CHF |
1.0747 |
1.0727 |
1.0884 |
+137 |
| Feb 22, 2010 |
EUR/USD |
1.3680 |
1.3700 |
1.3520 |
+160 |
| Feb 23, 2010 |
EUR/JPY |
123.20 |
123.50 |
122.70 |
+50 |
| Feb 24, 2010 |
GBP/JPY |
143.30 |
143.60 |
142.00 |
+130 |
| Feb 28, 2010 |
EUR/USD |
1.3460 |
1.3440 |
1.3600 |
+140 |
| Feb 28, 2010 |
GBP/JPY |
142.00 |
142.30 |
141.45 |
+55 |
| Feb 28, 2010 |
GBP/USD |
1.5224 |
1.5200 |
1.4860 |
+364 |
Total Pips: |
+1126 |
| Mar 09, 2010 |
USD/JPY |
89.60 |
89.40 |
90.50 |
+90 |
| Mar 09, 2010 |
GBP/USD |
1.5014 |
1.5032 |
1.4960 |
+54 |
| Mar 10, 2010 |
EUR/USD |
1.3530 |
1.3500 |
1.3600 |
+70 |
| Mar 10, 2010 |
USD/CHF |
1.0750 |
1.0720 |
1.0800 |
-30 |
| Mar 14, 2010 |
EUR/JPY |
123.90 |
123.60 |
125.00 |
+110 |
| Mar 18, 2010 |
USD/CAD |
1.0107 |
1.0095 |
1.0160 |
+53 |
| Mar 24, 2010 |
AUD/USD |
0.9180 |
0.9210 |
0.9100 |
+80 |
| Mar 29, 2010 |
AUD/JPY |
84.15 |
83.95 |
84.66 |
+51 |
| Mar 30, 2010 |
NZD/USD |
0.7100 |
0.7080 |
0.7120 |
+20 |
| Mar 30, 2010 |
EUR/USD |
1.3400 |
1.3380 |
1.3430 |
+30 |
| Total Pips: |
+528 |
| Apr 05, 2010 |
GBP/JPY |
144.10 |
144.30 |
144.60 |
-20 |
| Apr 05, 2010 |
EUR/GBP |
0.8850 |
0.8895 |
0.8800 |
-45 |
| Apr 07, 2010 |
GBP/JPY |
143.80 |
144.62 |
142.00 |
-82 |
| Apr 11, 2010 |
EUR/USD |
1.3500 |
1.3509 |
1.3480 |
-9 |
| Apr 11, 2010 |
GBP/JPY |
143.80 |
144.00 |
143.28 |
+52 |
| Apr 11, 2010 |
EUR/JPY |
127.40 |
127.90 |
126.92 |
+48 |
| Apr 13, 2010 |
AUD/USD |
09260 |
0.9240 |
0.9280 |
+20 |
| Apr 13, 2010 |
AUD/JPY |
86.60 |
86.90 |
86.20 |
-40 |
| Apr 14, 2010 |
EUR/AUD |
1.4650 |
1.4690 |
1.4573 |
+77 |
| Apr 14, 2010 |
EUR/USD |
1.3630 |
1.3600 |
1.3680 |
-30 |
| Apr 15, 2010 |
GBP/JPY |
145.00 |
145.35 |
144.50 |
-35 |
| Apr 15, 2010 |
GBP/JPY |
145.40 |
145.65 |
145.00 |
-25 |
| Apr 16, 2010 |
EUR/AUD |
1.4560 |
1.4540 |
1.4595 |
+35 |
| Apr 16, 2010 |
USD/JPY |
92.60 |
92.90 |
92.17 |
+43 |
| Apr 19, 2010 |
USD/CAD |
1.0160 |
1.0180 |
1.0150 |
+10 |
| Apr 19, 2010 |
EUR/USD |
1.3500 |
1.3530 |
1.3457 |
+43 |
| Apr 19, 2010 |
GBP/USD |
1.5250 |
1.5230 |
1.5314 |
+66 |
| Apr 20, 2010 |
EUR/USD |
1.3500 |
1.3530 |
1.3464 |
+46 |
| Apr 21, 2010 |
EUR/USD |
1.3390 |
1.3460 |
1.3300 |
-70 |
| Apr 22, 2010 |
EUR/USD |
1.3350 |
1.3380 |
1.3318 |
+32 |
| Apr 22, 2010 |
EUR/JPY |
124.30 |
124.80 |
123.24 |
+116 |
| Apr 23, 2010 |
AUD/CHF |
0.9980 |
1.0020 |
0.9908 |
+72 |
| Apr 23, 2010 |
NZD/JPY |
66.20 |
66.00 |
66.40 |
-20 |
| Apr 29, 2010 |
EUR/USD |
1.3190 |
1.3150 |
1.3245 |
+55 |
| Apr 29, 2010 |
GBP/USD |
1.5200 |
1.5160 |
1.5281 |
+81 |
| Apr 29, 2010 |
GBP/USD |
1.5300 |
1.5370 |
1.5280 |
-70 |
| Total Pips: |
+350 |
| May 03, 2010 |
USD/CAD |
1.0204 |
1.0180 |
1.0236 |
- 32 |
| May 03, 2010 |
CAD/JPY |
93.60 |
93.80 |
92.87 |
+73 |
| May 04, 2010 |
EUR/USD |
1.3190 |
1.3220 |
1.3130 |
+60 |
| May 04, 2010 |
USD/JPY |
94.00 |
94.20 |
93.40 |
-20 |
| May 10, 2010 |
EUR/USD |
1.2600 |
1.2570 |
1.2750 |
+150 |
| May 11, 2010 |
EUR/USD |
1.2720 |
1.2700 |
1.2780 |
-20 |
| May 13, 2010 |
EUR/JPY |
116.70 |
117.00 |
116.30 |
+30 |
| May 13, 2010 |
GBP/JPY |
138.10 |
138.74 |
137.00 |
-56 |
| May 17, 2010 |
GBP/JPY |
135.90 |
135.50 |
136.30 |
-40 |
| May 17, 2010 |
NZD/USD |
0.7150 |
0.7136 |
0.7200 |
-24 |
| May 20, 2010 |
EUR/JPY |
112.80 |
112.40 |
113.07 |
+117 |
| May 20, 2010 |
EUR/USD |
1.2600 |
1.2635 |
1.2538 |
+62 |
| May 21, 2010 |
AUD/USD |
0.8340 |
0.8380 |
0.8223 |
+117 |
| May 21, 2010 |
EUR/USD |
1.2600 |
1.2640 |
1.2473 |
+127 |
| May 21, 2010 |
EUR/JPY |
113.80 |
114.20 |
111.95 |
+185 |
| May 21, 2010 |
AUD/JPY |
75.00 |
75.40 |
73.62 |
+138 |
| May 27, 2010 |
CAD/JPY |
84.50 |
84.30 |
86.67 |
+117 |
| Total Pips: |
+994 |
| Jun 01, 2010 |
EUR/USD |
1.2250 |
1.2210 |
1.2300 |
-40 |
| Jun 04, 2010 |
GBP/JPY |
135.96 |
135.60 |
134.30 |
-36 |
| Jun 09, 2010 |
CAD/JPY |
87.00 |
86.70 |
87.63 |
+63 |
| Jun 13, 2010 |
EUR/USD |
1.2120 |
1.2100 |
1.2300 |
+80 |
| Jun 17, 2010 |
AUD/USD |
0.8610 |
0.8700 |
0.8585 |
+90 |
| Jun 28, 2010 |
GBP/USD |
1.5000 |
1.4980 |
1.5038 |
+38 |
| Total Pips: |
+195 |
| Jul 07, 2010 |
GBP/USD |
1.5100 |
1.5080 |
1.5140 |
+40 |
| Jul 08, 2010 |
GBP/JPY |
133.55 |
133.23 |
134.30 |
+75 |
| Jul 09, 2010 |
NZD/JPY |
62.80 |
63.00 |
62.40 |
+40 |
| Jul 12, 2010 |
GBP/USD |
1.5060 |
1.5090 |
1.5020 |
+40 |
| Jul 14, 2010 |
GBP/USD |
1.5235 |
1.5224 |
1.5280 |
-11 |
| Jul 15, 2010 |
USD/JPY |
88.05 |
87.85 |
88.25 |
+20 |
| Jul 16, 2010 |
CAD/JPY |
83.45 |
83.15 |
83.66 |
+21 |
| Jul 16, 2010 |
USD/CAD |
1.0450 |
1.0469 |
1.0413 |
+37 |
| Jul 16, 2010 |
USD/JPY |
87.19 |
87.38 |
86.80 |
+39 |
| Jul 19, 2010 |
USD/CHF |
1.0486 |
1.0510 |
1.0470 |
+16 |
| Jul 20, 2010 |
CAD/JPY |
82.68 |
82.44 |
OPEN |
-24 |
| Jul 20, 2010 |
CHF/JPY |
82.59 |
82.40 |
82.90 |
-19 |
| Jul 27, 2010 |
AUD/USD |
0.9031 |
0.9050 |
0.9000 |
-19 |
| Jul 27, 2010 |
NZD/JPY |
64.19 |
64.35 |
63.95 |
-16 |
| Jul 30, 2010 |
CAD/JPY |
83.45 |
83.65 |
82.84 |
-20 |
| Total Pips: |
+219 |
| Aug 03, 2010 |
EUR/USD |
1.3165 |
1.3145 |
1.3225 |
+60 |
| Aug 03, 2010 |
GBP/USD |
1.5904 |
1.5884 |
1.5951 |
+47 |
| Aug 04, 2010 |
GBP/JPY |
136.21 |
136.42 |
135.80 |
-21 |
| Aug 06, 2010 |
USD/JPY |
86.05 |
85.90 |
86.65 |
-15 |
| Aug 06, 2010 |
USD/JPY |
85.70 |
85.85 |
85.38 |
+32 |
| Aug 12, 2010 |
GBP/USD |
1.5695 |
1.5723 |
1.5655 |
+40 |
| Aug 12, 2010 |
USD/CAD |
1.0455 |
1.0445 |
1.0497 |
-10 |
| Aug 18, 2010 |
NZD/USD |
0.7170 |
0.7195 |
0.7150 |
+20 |
| Aug 19, 2010 |
NZD/JPY |
60.94 |
60.80 |
61.17 |
-14 |
| Aug 24, 2010 |
NZD/USD |
0.7030 |
0.7050 |
0.7010 |
+20 |
| Aug 26, 2010 |
EUR/USD |
1.2700 |
1.2683 |
1.2720 |
+20 |
| Aug 27, 2010 |
NZD/USD |
0.7049 |
0.7069 |
0.7032 |
+17 |
| Aug 30, 2010 |
EUR/USD |
1.2735 |
1.2715 |
1.2755 |
-20 |
| Total Pips: |
+219 |
|
|
|
| | |