Date

Trade

Entry

Result

Half Size Position P/L

Normal Position P/L

Jan. 11, 2010

Buy GBP/JPY

147.90

Closed @ 147.75

-15

Jan. 11, 2010

Buy EUR/GBP

0.9011

Closed @ 0.8990

-21

Jan. 11, 2010

Buy USD/CAD

1.0330

Closed @ 1.0310

-20

Jan. 12, 2010

Buy GBP/JPY

147.95

Closed @ 148.02

+7

Jan. 13, 2010

Buy AUD/JPY

85.35

Closed @ 85.25

-10

Jan. 13, 2010

Buy EUR/JPY

133.45

Closed @ 133.25

-20

Jan. 18, 2010

Buy EUR/GBP

0.8770

Closed @ 0.8780

+10

Jan. 18, 2010

Buy EUR/JPY

130.40

Closed @ 130.30

-10

Jan. 19, 2010

Sell GBP/JPY

148.12

Closed @ 147.85

+27

Jan. 20, 2010

Buy EUR/JPY

129.10

Closed @ 129.10

0

Jan. 21, 2010

Sell GBP/JPY

147.00

Closed @ 147.22

-22

Jan. 21, 2010

Sell GBP/JPY

147.10

Closed  @ 146.70

+40

Jan. 24, 2010

Buy GBP/JPY

145.50

Closed @145.30

-20

Jan. 25, 2010

Buy GBP/JPY

145.35

Closed @146.35

+100

Jan. 25, 2010

1/2 Sell GBP/JPY

146.55

Closed @ 146.19

+36

+18

Jan. 25, 2010

1/2 Sell GBP/JPY

146.30

Closed  @ 146.24

+6

+3

Jan. 25, 2010

1/2 Buy GBP/JPY

146.30

Closed @146.20

-10

-5

Jan. 25, 2010

1/2 Buy EUR/JPY

127.10

Closed @126.95

-15

-7.5

Jan. 27, 2010

Sell GBP/JPY

146.55

Closed @146.70

-15

Jan. 27, 2010

Sell GBP/JPY

146.90

Closed @ 146.45

+45

Jan. 28, 2010

1/2 Sell EUR/JPY

126.00

Closed @126.15

-15

-7.5

Jan. 31, 2010

Buy AUD/USD

0.8830

Closed @ 0.8825

-5

* Jan. 2010 Performance Summary: Total Number of Trades Win/Loss Ratio = 36.4%
 22 trades with 8 gainers, 13 losers & 1 scratch   

January 2010 Total PIPS:

+72.0

2010 to Date Total PIPS:

+72.0