Trade

Entry

Result

½ Position Size P/L

Normal Position P/L

Jan. 3, 2011 4:51:56 AM

Buy EUR/USD

1.3285

Closed @ 1.3345

+60

Jan. 4, 2011 4:10:15 AM

Sell GBP/USD

1.5560

Closed @ 1.5570

-10

Jan. 5, 2011 2:27:18 AM

½ Sell EUR/USD

1.3272

Closed @ 1.3147

+125

+62.5

Jan. 6, 2011 2:41:00 AM

Sell EUR/USD

1.3130

Closed @ 1.3124

+6

Jan. 6, 2011 3:17:01 AM

½ Buy GBP/USD

1.5530

Closed @ 1.5540

+10

+5

Jan. 6, 2011 4:42:33 AM

Sell GBP/USD

1.5490

Closed @ 1.5480

0; -15

+10

Jan. 7, 2011 1:44:04 AM

Buy GBP/USD

1.5440

Closed @ 1.5427

-13

Jan. 7, 2011 2:10:28 AM

Buy EUR/USD

1.2980

Closed @ 1.2984

+4

Jan. 7, 2011 3:30:58 AM
3:44:12 AM

Sell EUR/USD

½ @ 1.2980
½ @ 1.2970

½ Closed @ 1.2985 ½Closed @ 1.3005

-5; -35

-20

Jan. 10, 2011 1:08:29 AM

½ Buy EUR/USD

1.2898

Closed @ 1.2890

-8

-4

Jan. 10, 2011 2:53:32 AM

½ Buy EUR/USD

1.2900

Closed @ 1.2900

0

0

Jan. 11, 2011 2:44:20 AM
3:19:01 AM

Buy EUR/USD

½ @ 1.2935
½ @ 1.2939

Closed @ 1.2937

+2 ; -2

0

Jan. 11, 2011 10:33:24 AM

Buy EUR/USD

1.2925

Closed @ 1.2975

+70

Jan. 12, 2011 2:10:08 AM

Buy NZD/USD

0.7605

Closed @ 0.7595

-10

Jan. 13, 2011 1:30:11 AM

Sell GBP/USD

1.5745

Closed @ 1.5750

-5

Jan. 13, 2011 2:07:42 AM

Buy GBP/USD

1.5755

Closed @ 1.5762

+7

Jan. 13, 2011 3:04:12 AM

Sell GBP/USD

1.5750

Closed @ 1.5737

+13

Jan. 13, 2011 3:55:31 AM

Buy EUR/USD

1.3144

Closed @ 1.3217

+73

Jan. 14, 2011 2:41:59 AM

½ Sell EUR/USD

1.3375

Closed @ 1.3410

-35

-17

Jan. 17, 2011 2:04:04 AM

Buy EUR/USD

1.3300

Closed @ 1.3295

-5

Jan. 18, 2011 1:47:25 AM

Sell GBP/USD

1.5945

Closed @ 1.5955

-10

Jan. 18, 2011 2:58:41 AM

Sell EUR/USD

1.3347

Closed @ 1.3359

-12

Jan. 18, 2011 4:47:20 AM

Sell EUR/USD

1.3400

Closed @ 1.3414

-14

Jan. 18, 2011 5:21:21 AM

Buy EUR/USD

1.3407

Closed @ 1.3407

0

Jan. 20, 2011 2:02:35 AM

Buy EUR/USD

1.3465

Closed @ 1.3460

-5

Jan. 20, 2011 2:32:51 AM
2:53:22 AM

Sell GBP/USD

½ @ 1.5920
½ @ 1.5930

Closed @ 1.5940

-20; -10

-15

Jan. 20, 2011 3:06:06 AM

Buy EUR/USD

1.3435

Closed @ 1.3503

+68

Jan. 20, 2011 5:33:18 AM

½ Buy EUR/USD

1.3482

Closed @ 1.3482

0

0

Jan. 21, 2011 1:47:01 AM
2:38:29 AM

Sell GBP/USD

½ @ 1.5925
½ @ 1.5915

Closed @ 1.5945

-20; -30

-25

Jan. 21, 2011 3:15:11 AM

½ Sell GBP/USD

1.5935

Closed @ 1.5915

+20

+10

Jan. 21, 2011 4:01:08 AM

Sell EUR/USD

1.3550

Closed @ 1.3535

+15

Jan. 21, 2011 5:42:45 AM

½ Sell GBP/USD

1.5910

Closed @ 1.5930

-20

-10

Jan. 24, 2011 2:45:57 AM

Buy EUR/USD

1.3595

Closed @ 1.3579

-16

Jan. 24, 2011 3:12:33 AM

Buy EUR/USD

1.3580

Closed @ 1.3572

-8

Jan. 27, 2011 2:32:14 AM

½ Sell EUR/USD

1.3727

Closed @ 1.3660

+67

+33.5

Jan. 27, 2011 3:10:37 AM

½ Sell GBP/USD

1.5905

Closed @ 1.5905

0

0

Jan. 27, 2011 3:35:11 AM

½ Sell EUR/USD

1.3660

Closed @ 1.3667

-7

-3.5

Jan. 27, 2011 4:40:26 AM

½ Sell EUR/USD

1.3695

Closed @ 1.3695

0

0

Jan. 28, 2011 4:01:46 AM

½ Buy USD/CHF

0.9465

Closed @ 0.9445

-20

-10

Jan. 28, 2011 4:07:29 AM

½ Sell GBP/USD

1.5877

Closed @ 1.5877

0

0

Jan. 31, 2011 1:41:22 AM

½ Buy GBP/JPY

130.25

Closed @ 130.05

-20

-10

Jan. 31, 2011 2:11:08 AM

½ Buy GBP/JPY

130.20

Closed @ 130.75

+55

+27.5

Jan. 31, 2011 3:01:53 AM

½ Sell EUR/USD

1.3660

Closed @ 1.3689

-29

-14.5

Jan. 31, 2011 8:19:51 AM
8:28:29 AM

Sell EUR/USD

½ @ 1.3702
½ @ 1.3708

Closed @ 1.3715

-13; -7

-10

January 2011 Performance Summary *

Total Number of Trades Win/Loss Ratio = 40.5%
44 trades w/ 15 gainers, 22 losers & 7 scratches.

Avg. Gain = 31.0 PIPS
Avg. Loss = 11.3
 PIPS
Avg. PIP Win/Loss
Ratio = 2.7

Largest Gain = 73.0 PIPS
Largest Loss = 25.0 PIPS
 Largest PIP Win/Loss Ratio = 2.9

January 2011 Total PIPS: + 217.0

2011 to Date Total PIPS:  + 217.0