| Date | Currency Pair | Gain/Loss | Total |
|---|---|---|---|
| 08-Feb-2016 |
USD/JPY Sell
100
GBP/USD Sell
120
XAU/USD Buy
230
|
450 | |
| 07-Feb-2016 |
EUR/USD Sell
0
EUR/USD Sell
200
|
200 | |
| 05-Feb-2016 |
EUR/USD Sell
38
USD/JPY Buy
103
|
-141 | |
| 04-Feb-2016 |
EUR/USD Sell
27
|
-27 | |
| 03-Feb-2016 |
EUR/USD Sell
20
USD/JPY Buy
35
GBP/USD Sell
20
USD/CHF Buy
20
|
95 | |
| 02-Feb-2016 |
AUD/USD Sell
78
XAU/USD Sell
66
XAU/USD Sell
28
|
-172 | |
| 01-Feb-2016 |
AUD/USD Sell
48
|
-48 | |
| 29-Jan-2016 |
USD/CAD Buy
43
|
43 | |
| 28-Jan-2016 |
XAU/USD Sell
58
|
-58 | |
| 27-Jan-2016 |
XAU/USD Sell
53
|
-53 | |
| 22-Jan-2016 |
NZD/USD Sell
20
|
20 | |
| 21-Jan-2016 |
EUR/USD Sell
17
USD/JPY Buy
47
GBP/USD Sell
30
USD/CHF Buy
20
|
114 | |
| 20-Jan-2016 |
USD/CAD Buy
186
USD/JPY Sell
74
XAU/USD Sell
98
NZD/USD Sell
80
AUD/USD Sell
54
AUD/USD Sell
54
|
350 | |
| 19-Jan-2016 |
EUR/USD Sell
20
USD/JPY Buy
25
GBP/USD Sell
10
USD/CHF Buy
10
|
45 | |
| 18-Jan-2016 |
EUR/USD Sell
20
USD/JPY Buy
20
GBP/USD Sell
20
USD/CHF Buy
15
|
75 | |
| 15-Jan-2016 |
AUD/USD Buy
34
|
-34 | |
| 14-Jan-2016 |
USD/JPY Sell
105
|
105 | |
| 13-Jan-2016 |
EUR/USD Sell
18
USD/JPY Buy
20
GBP/USD Sell
20
USD/CHF Buy
10
|
68 | |
| 12-Jan-2016 |
XAU/USD Buy
118
XAU/USD Sell
170
|
52 | |
| 11-Jan-2016 |
EUR/USD Buy
21
USD/JPY Sell
30
GBP/USD Buy
10
USD/CHF Sell
10
|
71 | |
| 08-Jan-2016 |
EUR/USD Buy
30
USD/JPY Sell
30
GBP/USD Buy
16
USD/CHF Sell
21
|
97 | |