Our Trading Results :
July-02-2008 bought eurusd at 1.5816 and closed at 1.5873 profit 57 pips
Return on investment in June = 1,6%
June-26-2008 sold eurjpy at 169.25 and closed at 168.55 profit 70 pips
June 25/26-2008 bought eurusd at
1.5610 and closed at 1.5695 profit 85 pips
June-04/05 sold nzdusd at 0,7765 and closed at 0,7694 profit 71 pips
Return on Investment in May = 0,2%
May-28-2008 sold eurjpy at 1.6429 and closed at 1.6380 profit 49 pips
May-21-2008 bought eurusd at 1.5685 and closed at 1.5735 profit 50 pips
May-19-2008 bought eurusd 1.5610 and closed at 1.5550 loss 60 pips
Return on investment in April = 0,5%
April-24/28 sold eurusd 1.5829 and closed at 1.5645 profit 184 pips
Return on investment in March = 0,6%
March-19/20 sold eurusd at 1.5620 and closed at 1.5452 profit 168 pips
Return on investment in Februari = 0,4%
Febr-27/29 bought eurusd at 1.5015 and closed at 1.5149 profit 134 pips
Ffebr-21-2008 bought gbpchf at 2.1540 and closed at 2.1470 loss 70 pips
Return on investment in Januari = 2,6%
Jan-24/25-2008 bought gbpchf at 2.1513 and closed at 2.1644 profit 131 pips
Jan-22-2008 sold eurjpy at 152.48 and closed at 152.78 loss 30 pips
Jan-21-2008 sold eurjpy at 154.80 and closed at 154.20 profit 60 pips
Jan-16-2008 sold eurusd at 1.4769 and closed at 1.4705 profit 64 pips
Januari-15-2008 sold eurjpy at 160.28 and closed at 158.65 profit 163 pips
Return on capital over the year 2007 was in total 25,6%
In case you would have invested 50.000 dollar your capital would now be *62.803 dollar.
We need to ad over the month of december no trades were made.
*This amount would be before taking of costs.
Return on capital in November = 1,9%
november-27/28 sold gbpnzd at 2.7190 and closed at 2.6910 profit 280 pips
november-23-2007 sold eurusd at 1.4869 and closed at 1.4822 profit 47 pips
november-19-2007 sold eurjpy at 161.85 and closed at 161.14 profit 71 pips
november-13-2007 sold eurjpy at 161.90 and closed at 162.25 loss 35 pips
Return on capital in october = 0,8%
October-26/29-2007 bought eurusd at 1.4305 and closed at 1.4409 profit 104 pips
Return on capital in september = 1.4%
September-20-2007 bought eurusd at 1.4002 and closed at 1.4065 profit 63 pips
September-10-2007 sold eurjpy at 155,99 and closed at 156.25 loss 26 pips
September-07-2007 sold eurjpy at 157,46 and closed at 156.50 profit 94 pips
Return on capital in august =1.2%
Aug-28-2007 sold gbpjpy at 231,25 and closed at 230.15 profit 110 pips
August-21-2007 bought gbpjpy at 226.62 and closed at 226.96 profit 34 pips
August-16-2007 bought eurjpy at 150.51 and closed at 150.97 profit 46 pips
August-09-2007 sold gbpusd at 2.0359 and closed at 2.0339 profit 20 pips
Return on capital in July =1.4%
July-31-2007 sold eurjpy at 162.96 and closed at 162.51 profit 45 pips
July-25/26-2007 sold eurjpy at 166.45 and closed at 165.30 profit 115 pips
July-19-2007 sold gbpusd at 2.0498 and closed at 2.0502 loss 4 pips
July-19-2007 sold eurjpy at 168.30 and closed at 168.55 loss 25 pips
return on capital in june=1.3%
June- 28/29-2007 bought gbpusd at 1.9981 and closed at 2.0054 profit 73 pips
June-13-2007 bought eurjpy at 162.04 and closede at 162.56 profit 52 pips
return on capital in May=3,7%
May-24-2007 sold eurjpy at 163.88 and closed at 163.23 profit 65 pips
May-15-2007 bought eurusd at 1.3552 and closed at 1.3598 profit 46 pips
May-10-2007 sold eurjpy at 162.93 and closed at 162.71 profit 22 pips
May-02-2007 bought usdcad at 1.1115 and closed at 1.1085 loss 30 pips
return on capital in April=2,2%
April-27-2007 bought eurjpy at 1.6245 and closed at 1.6295 profit 50 pips
April-18-2007 sold eurjpy at 161.09 and closed at 160.62 profit 47 pips
April-13-2007 bought gbpusd at 1.9801 and closed at 1.9823 profit 22 pips
April-13-2007 sold usdjpy at 119.09 and closed at 118.85 profit 24 pips
return on capital in march =3,2%
leverage return = 6,3%
march-30-2007 sold usdjpy at 118.20 and close at 117.55 profit 65 pips
march-23-2007 sold gbpusd at 1.9595 open and running....
closed at 1.9675 loss 80 pips
march-23-2007 sold eurjpy at 157.15 open and running....
closed at 1.5670 profit 45 pips
march-22-2007 sold eurusd at 1.3379 and closed at 1.3350 profit 29 pips
march-13-2007 sold eurjpy at 154.45 and closed at 153.85 profit 60 pips
march-7-2007 sold gbpusd at 1.9350 and closed at 1.9310 profit 40 pips
return on capital in february = 1,7 %
leverage return = 3,1%
(note: we have not been trading the whole month of february)
febr-28-2007 sold eur/sek at 9.2460 open and running
closed at 9.2570 loss 110 pips
due to testing of the new platform we are not trading on leverage untill the 1st of March
But we are pretty successful until now
and the platform feels good.
febr-27-2007 bought gbpusd at 1.9634 and closed at 1.9664 profit 30 pips
febr-23-2007 buy gbpusd at 1.9602 and closed at 1.9645 profit 43 pips
febr-22-2007 bought gbpusd at 1.9561and open and running
(we scrapped the trade due to choppy price action with 8 pips profit 11:48 GMT)
febr-22-2007 sell 1.9510 and closed at 1.9480 profit 30 pips
f
ebr-20-2007 buy gbpusd at 1.9516 and closed at 1.9541 profit 25 pips
febr-17-2007 buy gbpusd at 1.9506 and closed at 1.9511 profit 5 pips
note: This trade was only done for testing
We have finished our administrative changes and also tested new trading software.
The new trading software has more possibilities on investments world wide and gives us more room to grow in the near future. Our main activity is the foreign exchange market but when we can find highly specialized people we could expand to commodities and also stocks and bonds.
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return on capital in januari = 4,3 %
leverage return = 8,4%
In december we were not active, because of financial year-end illiquid conditions and x-mas holiday season!
We only closed our eurnok position, which brought an extra 0,45% on capital, 0,9% on leverage system!
the 2 first weeks of february we were not active because of some administrative changes, we're back to attack the market very soon!
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jan -31-2007 buy gbpusd at 1.9510 and sold at 1.9628 profit 118 pips
jan-25-2007 sell eurjpy at 156.95 and closed at 156.05 profit 90 pips
jan-25-2007 buy gbpusd at
1.9700 and closed at 1.9660 loss 40 pips
jan-24-2007 sell eurjpy at 157.95 and closed at 157.10 profit 85 pips
jan-242007 sell gbpusd at 1.9790 and closed at 1.9750 profit 40 pips
jan-23-2007 buy gbpusd at 1.9826 and closed at 1.9885 profit 59 pips
jan-23-2007 sell gbpusd at 1.9865 and closed at 1.9845 profit 20 pips
jan-23-2007 sell eurjpy at 1.5770 and closed at 1.5795 loss 25 pips
jan -16-2007 sell usdchf at 1.2490 and closed at 1.2425 profit 75 pips
jan - 11 -2007 buy gbpusd at 1.9415 and closed at 1.9520 profit 105 pips
jan - 11 - 2007 sell usdcad at 1.1715 and closed at 1.1740 loss 25 pips
jan - 11 - 2007 buy eurusd at 1.3005 and closed at 1.2980 loss 25 pips
18-12-2006 closed last part of eurnok trade at 8.1455 profit 3465 pips
The short trade was made at 8.4920 on a tip from bram and can be viewed at inside the markets. We have taken partial profits on the way down in the previous month.
Previous closed posistions:
Closed at 8.3760 profit 1160 pips
Closed at 8.2670 profit 2250 pips
Closed at 8.1850 profit 3070 pips
Closed at
8.1655 profit 3265 pips
.
Overall investment during the month of November.
On pure investment of capital, we made a 4,1% m/m return or 49,2% y/y
On the leverage system
, we made8,0% m/m return or 96,0% y/y
90% of the eur/nok trade is included in these results.
28-11-2006 sell gbpusd at 1.9530 and closed at 1.9475 profit 55 pips
17-11-2006 buy gbp/usd at 1.8845 and closed at 1.8952 profit 107 pips
10-11-2006 buy eur/usd at 1.2760 and closed at 1.2871 profit 111 pips
10-11-2006 sold eurjpy at 1.5105 and closed at 1.5122 loss 17 pips
Overall investment during the month of October.
On pure investment of capital, we made a 4,2% m/m return or 50,4% y/y
On the leverage system
, we made7,8% m/m return or 93,8% y/y
The eur/nok position is not taken in consideration in this income,
as the position is still running.
10-27-2006 medium term trade on gbpusd buy at 1.8795 and closed at 1.8985 profit 190 pips
10-23-2006 medium term trade on gbpud buy at 1.8545 closed at 1.8827 profit 282 pips
10-16-2006 sell eur/jpy at 1.4966 and closed at 1.4919 profit 47 pips
10-13-2006 buy gbp/usd at 1.8565 and closed at 1.8622 profit 57 pips
10-11-2006 buy gbp/usd at 1.8562 and closed at 1.8589 profit 27 pips
10/06/2006 sell gbp/usd at 1.8799 and closed at 1.8749 profit 50 pips
10/06/2006 sell gbp/usd at 1.8814 and closed at 1.8827 loss 13 pips
10/04/2006 buy eur/usd at 1.2704 and closed at 1.2716 profit 12 pips
10/03/2006 Sell gbp/usd at 1.8894 and closed at 1.8824 profit 70 pips
