October 1, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

NZD/USD

21:54

Sell

.6494

Loser

USD/JPY

21:54

Buy

118.32

Loser

Percentage of winning trades:

0%

 

October 2, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CAD

3:16

Buy

1.1211

Loser

GBP/USD

3:41

Sell

1.8677

Loser

GBP/USD

4:36

Buy

1.8746

130

NZD/USD

5:47

Buy

.6548

24

EUR/JPY

5:52

Buy

150.10

12

USD/CHF

6:23

Sell

1.2478

62

USD/JPY

9:32

Sell

117.84

12

AUD/USD

9:33

Buy

.7466

10

EUR/USD

9:35

Buy

1.2729

19

USD/CAD

9:48

Sell

1.1164

16

NZD/USD

17:05

Buy

.6598

17

Percentage of winning trades:

82%

        

October 3, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/JPY

3:38

Sell

117.38

Loser

EUR/JPY

3:42

Sell

149.70

Loser

USD/JPY

5:39

Buy

117.84

38

USD/CAD

5:39

Buy

1.1184

35

GBP/USD

7:05

Buy

1.8900

Loser

AUD/USD

9:43

Sell

.7452

10

USD/JPY

18:56

Buy

118.18

Loser

Percentage of winning trades:

43%

 

October 4, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:02

Buy

1.8879

Loser

USD/CHF

4:32

Buy

1.2489

59

USD/CAD

4:32

Buy

1.1271

33

GBP/USD

4:47

Sell

1.8823

33

USD/JPY

18:07

Sell

117.72

25

USD/CAD

19:59

Sell

1.1246

Loser

Percentage of winning trades:

67%

 

October 5, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

AUD/USD

3:30

Buy

.7478

Loser

NZD/USD

5:18

Buy

.6656

Loser

GBP/USD

7:02

Sell

1.8824

70

USD/CHF

8:35

Buy

1.2525

22

EUR/JPY

8:58

Sell

149.21

18

USD/CAD

9:53

Buy

1.1286

Loser

NZD/USD

19:43

Sell

.6619

11

Percentage of winning trades:

57%

 

October 6, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

EUR/USD

8:34

Sell

1.2633

44

GBP/USD

8:51

Sell

1.8770

95

USD/JPY

8:54

Buy

118.38

37

USD/CHF

8:54

Buy

1.2601

17

AUD/USD

9:08

Sell

.7428

13

Percentage of winning trades:

100%

 

October 9, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:22

Sell

1.8633

20

AUD/USD

5:21

Buy

.7445

0

USD/CAD

6:30

Sell

1.1234

18

Percentage of winning trades:

67%

 

October 10, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

NZD/USD

5:58

Buy

.6502

14

USD/CHF

4:23

Buy

1.2653

45

USD/JPY

4:34

Buy

119.46

21

USD/CAD

7:00

Buy

1.1289

52

AUD/USD

8:00

Sell

.7432

9

Percentage of winning trades:

100%

 

October 11, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CAD

3:01

Buy

113.60

10

USD/JPY

3:43

Sell

119.40

Loser

GBP/USD

4:56

Buy

1.8576

12

Percentage of winning trades:

67%

 

October 12, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:05

Buy

1.8601

10

USD/JPY

3:12

Sell

119.26

Loser

AUD/USD

3:14

Buy

.7488

24

EUR/JPY

4:00

Sell

150.06

35

USD/CAD

4:48

Sell

113.47

Loser

USD/CHF

7:35

Buy

1.2728

Loser

USD/JPY

20:17

Sell

119.19

11

Percentage of winning trades:

57%

 

October 13, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CHF

6:56

Buy

1.2705

70

USD/CAD

8:21

Buy

113.58

25

USD/JPY

8:35

Buy

119.62

16

GBP/USD

8:37

Sell

1.8592

56

AUD/USD

10:03

Sell

.7495

Loser

Percentage of winning trades:

80%

 

October 16, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/JPY

3:03

Sell

119.50

47

EUR/JPY

3:06

Sell

149.46

36

GBP/USD

3:57

Buy

1.8589

55

USD/CHF

4:07

Sell

1.2712

15

EUR/USD

7:43

Buy

1.2533

Loser

USD/CAD

9:09

Sell

1.1354

Loser

AUD/USD

9:21

Buy

.7545

Loser

USD/JPY

18:58

Sell

118.95

35

Percentage of winning trades:

63%

 

October 17, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CHF

3:56

Sell

1.2680

21

NZD/USD

3:58

Buy

.6622

22

GBP/USD

5:00

Buy

1.8662

75

USD/CAD

9:02

Buy

1.1387

31

EUR/USD

9:23

Buy

1.2554

Loser

USD/JPY

17:58

Sell

118.46

Loser

EUR/JPY

17:59

Sell

1.4851

Loser

Percentage of winning trades:

57%

 

October 18, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CAD

5:17

Sell

1.1382

30

USD/JPY

8:37

Buy

118.92

24

GBP/USD

8:41

Sell

1.8681

14

USD/CHF

9:10

Buy

1.2724

17

Percentage of winning trades:

100%

 

October 19, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:31

Buy

1.8713

17

USD/JPY

3:32

Sell

118.63

50

AUD/USD

3:37

Buy

.7570

32

EUR/JPY

3:55

Sell

148.82

Loser

EUR/USD

5:01

Buy

1.2577

18

USD/CHF

9:24

Sell

1.2630

14

USD/CAD

9:51

Sell

1.1334

70

EUR/JPY

21:49

Buy

149.50

Loser

Percentage of winning trades:

75%

 

October 20, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

4:42

Buy

1.8813

46

EUR/USD

6:00

Sell

1.2605

Loser

USD/CAD

1.1253

Sell

1.1253

46

USD/JPY

118.62

Buy

118.62

15

Percentage of winning trades:

75%

 

October 23, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:17

Sell

1.8780

90

USD/CHF

3:21

Buy

1.2639

47

USD/JPY

4:02

Buy

118.98

40

USD/CAD

4:36

Buy

1.1273

17

EUR/USD

4:50

Sell

1.2576

39

Percentage of winning trades:

100%

 

October 24, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/JPY

2:24

Buy

1.1950

15

USD/CHF

3:36

Buy

1.2705

Loser

NZD/USD

3:44

Sell

.6612

Loser

USD/CAD

7:08

Buy

1.1321

Loser

AUD/USD

21:31

Buy

.7602

17

Percentage of winning trades:

40%

 

October 25, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

EUR/USD

6:43

Buy

1.2590

33

GBP/USD

6:43

Buy

1.8786

16

NZD/USD

17:29

Sell

.6652

16

USD/CHF

23:32

Buy

1.2615

52

GBP/USD

23:32

Buy

1.8813

116

USD/JPY

23:34

Sell

118.78

19

AUD/USD

23:34

Buy

.7636

17

Percentage of winning trades:

100%

 

October 26, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

EUR/USD

3:01

Buy

1.2654

19

EUR/JPY

3:01

Buy

150.30

14

USD/CAD

3:32

Sell

1.1223

Loser

USD/CAD

8:14

Buy

1.1270

35

EUR/JPY

20:01

Buy

150.59

14

Percentage of winning trades:

80%

 

October 27, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

GBP/USD

3:29

Sell

1.8876

Loser

AUD/USD

4:28

Sell

.7624

Loser

CHF/USD

5:35

Buy

1.2571

Loser

AUD/USD

7:42

Buy

.7661

34

GBP/USD

8:32

Buy

1.8962

40

USD/JPY

8:52

Sell

118.14

100

USD/CHF

8:55

Sell

1.2505

33

USD/CAD

9:07

Sell

1.1205

21

Percentage of winning trades:

63%

 

October 29, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

EUR/JPY

20:59

Sell

149.27

14

Percentage of winning trades:

100%

 

October 30, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

4:49

USD/CAD

Buy

1.1219

23

7:03

GBP/USD

Buy

1.9018

23

Percentage of winning trades:

100%

 

October 31, 2006

Currency

Time (EST)

Buy/Sell

Market Price

Maximum Pip Move

USD/CAD

3:33

Buy

1.1283

Loser

GBP/USD

3:38

Buy

1.9019

Loser

USD/JPY

5:41

Buy

117.94

10

USD/CAD

10:08

Sell

1.1239

21

USD/JPY

10:08

Sell

117.39

51

Percentage of winning trades:

60%

 

Month ending percentage of winning trades

79%

 

 

Legal Risk Warning and Hypothetical Statement
It should be understood that Currency trading involves high risk and you can lose a lot of money.  There is always a relationship between high reward and high risk. Any type of market or trade speculation that can yield an unusually high return on investment is subject to unusually high risk. Only surplus funds should be placed at risk and anyone who does not have such funds should not participate in trading foreign currencies. Currency trading is not suitable for everyone.  Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk.  Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.