Trade Record

The table below is a record of my trades as posted on this blog. I started this record on 1/1/2010. Date & Time are PST/PDT (Pacific Time).
Account Performance as listed in the column “Account Balance” is hypothetical and not my real trading account balance.It shows the hypothetical return someone would realize if they executed my trades with 10k lot size per trade (1 point = $1).
Starting balance of the hypothetical account was chosen to be $5000, so that a typical stop risk per trade of 50..150 points equals 1..3% of trading capital.
The purpose of the table below is to illustrate the historical performance of the trades that I post on this blog. My blog posts are not to be construed as trading advice. I assume no responsibility for any losses that may result from following the trades I post on this blog. Furthermore, the table below does not reflect any money management I apply during real trading since it assumes 10k lot sizes for every single trade.
Currency trading involves high risk and you should seek advice from an independent financial advisor before trading. See “Important Note” at the bottom of this page.

Trade Record 2010

Type of

Trade

 Date & Time

Entered

 Price

Entered

 Date & Time

Exited

 Price

Exited
P/L of

Trade
P/L

YTD
Account

Balance
EURUSD Short 10k 1/3/10 11:00 PM 1.4290 1/4/10 5:46 AM 1.4428
-138
-138
$4,862
EURUSD Long 10k 1/5/10 7:27 AM 1.4435 1/5/10 4:45 PM 1.4345
-90
-228
$4,772
EURUSD Long 10k 1/5/10 4:58 PM 1.4349 1/12/10 11:05 PM 1.4503
154
-74
$4,926
EURUSD Short 10k 1/12/10 11:09 PM 1.4503 1/13/10 3:03 AM 1.4530
-27
-101
$4,899
EURUSD Short 10k 1/13/10 6:40 AM 1.4548 1/14/10 3:52 PM 1.4510
38
-63
$4,937
EURUSD Long 10k 1/14/10 3:53 PM 1.4510 1/14/10 5:54 PM 1.4429
-81
-144
$4,856
EURUSD Short 10k 1/14/10 7:19 PM 1.4422 1/14/10 10:03 PM 1.4432
-10
-154
$4,846
EURUSD Short 10k 1/18/10 8:53 PM 1.4396 2/4/10 8:27 AM 1.3760
636
482
$5,482
EURUSD Long 10k 2/8/10 10:31 AM 1.3677 2/8/10 1:02 PM 1.3657
-20
462
$5,462
EURUSD Long 10k 2/9/10 12:36 AM 1.3727 2/10/10 4:00 PM 1.3747
20
482
$5,482
EURUSD Short 10k 2/11/10 9:08 AM 1.3650 2/12/10 7:47 AM 1.3626
24
506
$5,506
EURUSD Long 10k 2/12/10 8:02 AM 1.3603 2/14/10 7:44PM 1.3614
11
517
$5,517
EURUSD Long 10k 2/18/10 2:39 PM 1.3497 2/19/10 1:06 AM 1.3499
2
519
$5,519
EURUSD Long 10k 2/19/10 8:18 AM 1.3526 2/22/10 10:37 PM 1.3624
98
617
$5,617
EURUSD Long 10k 2/23/10 7:59 AM 1.3575 2/23/10 9:05 AM 1.3515
-60
557
$5,557
EURUSD Short 10k 2/25/10 8:15 AM 1.3503 2/26/10 7:14 AM 1.3581
-78
479
$5,479
EURUSD Long 10k 3/2/10 6:49 AM 1.3545 3/3/10 7:03 AM 1.365
105
584
$5,584
EURUSD Short 10k 3/3/10 8:00 AM 1.3690 3/3/10 8:19 AM 1.3723
-33
551
$5,551
EURUSD Long 10k 3/5/10 6:25 AM 1.3568 3/7/10 6:03 PM 1.3685
117
668
$5,668
EURUSD Short 10k 3/9/10 9:59 AM 1.3600 3/10/10 6:23 AM 1.3630
-30
638
$5,638
EURUSD Short 10k 3/10/10 12:07 PM 1.3646 3/11/10 12:59 AM 1.3655
-9
629
$5,629
EURUSD Long 10k 3/11/10 8:14 AM 1.3667 3/15/2010 1:37 AM 1.3735
68
697
$5,697
EURUSD Short 10k 3/15/10 2:17 AM 1.3720 3/16/10 4:16 AM 1.3721
-1
696
$5,696
EURUSD Short 10k 3/16/10 10:30 AM 1.3780 3/17/10 1:49 AM 1.3779
1
697
$5,697
EURUSD Short 10k 3/18/10 10:41 PM 1.3622 3/19/10 3:41 AM 1.3573
49
746
$5,746
EURUSD Long 10k 3/22/10 7:12 AM 1.3486 3/22/10 9:36 AM 1.3561
75
821
$5,821
EURUSD Short 10k 3/24/10 7:21 AM 1.3375 3/24/10 10:32 AM 1.3340
35
856
$5,856
EURUSD Short 10k 3/24/10 4:08 PM 1.3332 3/25/10 0:15 AM 1.3332
0
856
$5,856
EURUSD Short 10k 3/25/10 7:35 AM 1.3326 3/25/10 7:49 AM 1.3361
-35
821
$5,821
EURUSD Long 10k 3/30/10 6:38 AM 1.3457 3/31/10 0:03 AM 1.3426
-31
790
$5,790
EURUSD Short 10k 3/31/10 7:42 AM 1.3538 3/31/10 3:37 PM 1.3506
32
822
$5,822
EURUSD Short 10k 4/1/10 8:01 AM 1.3534 4/8/10 1:17 AM 1.3284
250
1072
$6,072
EURUSD Long 10k 4/19/10 9:12 AM 1.3447 4/20/10 8:18 AM 1.3446
-1
1071
$6,071
EURUSD Long 10k 5/2/10 7:50 PM 1.3232 5/3/10 5:23 AM 1.3237
5
1076
$6,076
EURUSD Long 10k 5/2/10 9:08 PM 1.3210 5/3/10 7:26 AM 1.3210
0
1076
$6,076
EURUSD Short 10k 5/3/10 11:03 PM 1.3185 5/4/10 3:27 AM 1.3120
65
1141
$6,141
EURUSD Long 10k 5/4/10 6:11 AM 1.3065 5/4/10 18:00 PM 1.2937
-127
1014
$6,014
EURUSD Long 10k 5/5/10 9:00 PM 1.2845 5/6/10 6:17 AM 1.2695
-150
864
$5,864
EURUSD Long 10k 5/7/10 10:48 AM 1.2735 5/9/10 2:41 PM 1.2925
190
1054
$6,054
EURUSD Long 10k 5/6/10 8:50 PM 1.2690 5/10/10 11:24 PM 1.2690
0
1054
$6,054
EURUSD Long 10k 5/11/10 9:02 AM 1.2718 5/11/10 3:40 PM 1.2617
-102
952
$5,952
EURUSD Long 10k 5/12/10 8:30 PM 1.2629 5/13/10 1:43 AM 1.2589
-40
912
$5,912
EURUSD Long 10k 5/13/10 8:41 AM 1.2557 5/13/10 11:54 AM 1.2557
0
912
$5,912
EURUSD Long 10k 5/10/10 11:29 PM 1.2682 5/13/10 1:40 PM 1.2520
-162
750
$5,750
EURUSD Long 10k 5/18/10 9:21 AM 1.2361 5/18/10 10:14 AM 1.2295
-66
684
$5,684
EURUSD Long 10k 5/25/10 9:00 AM 1.2282 5/28/10 9:39 AM 1.2298
16
700
$5,700
EURUSD Short 10k 5/28/10 9:51 AM 1.2296 6/1/10 7:12 AM 1.2236
60
760
$5,760
EURUSD Long 10k 6/1/10 8:00 AM 1.2290 6/2/10 7:50 AM 1.2194
-96
664
$5,664
EURUSD Short 10k 6/2/10 11:29 PM 1.2304 6/3/10 12:44 AM 1.2286
18
682
$5,682
EURUSD Long 10k 6/3/10 9:24 AM 1.2164 6/3/10 10:31 PM 1.2165
1
683
$5,683
EURUSD Long 10k 6/3/10 12:44 AM 1.2286 6/4/10 4:17 AM 1.2105
-181
502
$5,502
EURUSD Long 10k 6/4/10 5:17 AM 1.2045 6/4/10 8:38 AM 1.2015
-30
472
$5,472
EURUSD Long 10k 6/16/10 7:32 AM 1.2296 6/16/10 9:51 AM 1.2296
0
472
$5,472
EURUSD Short 10k 6/25/10 6:25 AM 1.2300 6/25/10 10:49 AM 1.2392
-92
380
$5,380
EURUSD Long 10k 6/25/10 10:49 AM 1.2392 6/28/10 4:13 AM 1.2343
-49
331
$5,331
USDCAD Long 10k 6/28/10 6:24 AM 1.0350 6/29/10 12:21 PM 1.0560
199
530
$5,530
EURGBP Long 10k 7/21/10 10:22 PM 0.8415 7/22/10 11:30 PM 0.8415
0
530
$5,530
NZDUSD Short 10k 7/25/10 17:22 PM 0.7276 7/26/10 02:01 AM 0.7306
-30
500
$5,500
EURUSD Long 10k 7/26/10 6:45 AM 1.2946 7/28/10 12:00 PM 1.2978
32
532
$5,532