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Official Trading Statement for June 2011
 Trading Results for other months:

FXMM TRADING STATEMENTS FOR MONTHS 2013
January 2013  February 2013  March 2013  April 2013

FXMM TRADING STATEMENTS FOR MONTHS 2012
Launch report

FXMM TRADING STATEMENTS FOR MONTHS 2011
Launch report
*** Note These Trading Results are based on Trading 3hrs or less per day ***
 
 
ID Currency Pair Position Open Close Pips Made Exit Notes Time
1026646 EUR/JPY Short 116.56 116.66 -10 Full Position 6/30/2011 2:51:47 PM
1026645 EUR/JPY Short 116.56 116.53 3 Full Position 6/30/2011 2:46:17 PM
1026644 GBP/JPY Short 128.64 128.76 -12 Full Position 6/30/2011 2:00:30 PM
1026643 EUR/JPY Short 116.19 116.29 -10 Full Position 6/30/2011 1:52:01 PM
1026642 EUR/GBP Short 0.9035 0.9045 -10 Full Position 6/30/2011 9:26:48 AM
1026641 EUR/JPY Short 116.51 116.39 12 Second Half 6/30/2011 9:12:28 AM
1026640 EUR/JPY Short 116.51 116.42 9 First Half 6/30/2011 9:11:30 AM
1026639 GBP/USD Long 1.6067 1.6065 -2 Full Position 6/30/2011 9:10:17 AM
1026635 EUR/JPY Short 116.04 116.14 -10 Full Position 6/29/2011 3:01:39 PM
1026634 EUR/JPY Short 116.07 116.00 7 Full Position 6/29/2011 2:37:17 PM
1026633 USD/JPY Long 80.66 80.67 1 Full Position 6/29/2011 2:29:10 PM
1026632 EUR/USD Short 1.4443 1.4419 24 Full Position 6/29/2011 2:06:39 PM
1026631 EUR/USD Short 1.4408 1.4418 -10 Full Position 6/29/2011 1:57:18 PM
1026630 GBP/USD Long 1.6012 1.5992 -20 Full Position 6/29/2011 8:44:47 AM
1026629 GBP/USD Long 1.5972 1.5962 -10 Full Position 6/28/2011 2:34:38 PM
1026628 EUR/USD Long 1.4321 1.4330 9 Full Position 6/28/2011 2:11:38 PM
1026627 EUR/USD Long 1.4319 1.4309 -10 Full Position 6/28/2011 2:07:06 PM
1026626 GBP/USD Long 1.5987 1.5996 9 Full Position 6/28/2011 1:47:51 PM
1026625 EUR/JPY Short 115.45 115.55 -10 Full Position 6/28/2011 1:31:59 PM
1026624 GBP/USD Long 1.5935 1.5944 10 Second Half 6/28/2011 9:55:38 AM
1026623 GBP/USD Long 1.5935 1.5940 5 First Half 6/28/2011 9:54:52 AM
1026622 GBP/USD Short 1.5961 1.5946 15 Second Half 6/28/2011 9:47:16 AM
1026621 GBP/USD Short 1.5961 1.5950 11 First Half 6/28/2011 9:45:42 AM
1026620 EUR/JPY Long 115.67 115.73 6 Full Position 6/28/2011 9:01:50 AM
1026618 GBP/USD Short 1.5967 1.5977 -10 Full Position 6/27/2011 2:54:52 PM
1026617 GBP/USD Short 1.5931 1.5949 -18 Full Position 6/27/2011 2:46:06 PM
1026616 GBP/USD Short 1.5946 1.5956 -10 Full Position 6/27/2011 1:51:02 PM
1026615 GBP/USD Long 1.5958 1.5948 -10 Full Position 6/27/2011 1:32:09 PM
1026614 EUR/JPY Short 114.48 114.58 -10 Full Position 6/27/2011 10:00:08 AM
1026613 GBP/USD Short 1.5935 1.5943 -8 Full Position 6/27/2011 9:56:45 AM
1026612 GBP/USD Short 1.5936 1.5928 8 Full Position 6/27/2011 9:11:25 AM
1026610 EUR/USD Short 1.4214 1.42 14 Second Half 6/24/2011 2:51:27 PM
1026609 EUR/USD Long 1.4201 1.4205 4 Full Position 6/24/2011 2:50:24 PM
1026608 EUR/USD Short 1.4214 1.4205 9 First Half 6/24/2011 2:48:37 PM
1026607 EUR/GBP Short 0.8875 0.8871 4 Full Position 6/24/2011 2:35:34 PM
1026606 EUR/USD Short 1.4237 1.4225 11 Second Half 6/24/2011 2:08:41 PM
1026605 EUR/USD Short 1.4237 1.4233 4 First Half 6/24/2011 2:07:57 PM
1026603 GBP/USD Short 1.5996 1.5989 7 Full Position 6/24/2011 9:42:36 AM
1026602 EUR/USD Short 1.4245 1.4255 -10 Full Position 6/24/2011 9:34:31 AM
1026601 EUR/JPY Short 114.45 114.60 -15 Full Position 6/24/2011 9:01:45 AM
1026600 GBP/USD Long 1.5972 1.5962 -10 Full Position 6/24/2011 8:25:35 AM
1026599 EUR/USD Short 1.4171 1.4156 15 Second Half 6/23/2011 2:50:47 PM
1026598 EUR/USD Short 1.4171 1.4164 7 First Half 6/23/2011 2:45:45 PM
1026597 EUR/JPY Short 114.59 114.38 21 Second Half 6/23/2011 1:46:44 PM
1026596 EUR/JPY Short 114.59 114.51 8 First Half 6/23/2011 1:34:11 PM
1026595 GBP/USD Short 1.6022 1.6015 7 Full Position 6/23/2011 9:30:02 AM
1026594 EUR/JPY Short 114.91 115.06 -15 Full Position 6/23/2011 9:13:40 AM
1026593 GBP/USD Short 1.6108 1.6097 11 Second Half 6/22/2011 1:48:55 PM
1026592 GBP/USD Short 1.6108 1.6101 7 First Half 6/22/2011 1:45:16 PM
1026591 GBP/USD Long 1.6095 1.6102 7 Full Position 6/22/2011 1:40:14 PM
1026590 GBP/USD Long 1.6097 1.6099 2 Full Position 6/22/2011 1:39:39 PM
1026589 GBP/USD Short 1.6115 1.6094 21 Second Half 6/22/2011 1:38:54 PM
1026588 GBP/USD Long 1.6097 1.6098 1 Full Position 6/22/2011 1:38:33 PM
1026587 GBP/USD Short 1.6115 1.6107 8 First Half 6/22/2011 1:35:13 PM
1026586 GBP/USD Long 1.6161 1.6154 -7 Full Position 6/22/2011 9:40:03 AM
1026585 EUR/GBP Long 0.8878 0.8891 13 Second Half 6/22/2011 9:17:08 AM
1026584 EUR/GBP Long 0.8878 0.8885 7 First Half 6/22/2011 8:51:18 AM
1026583 GBP/USD Long 1.6186 1.6176 -10 Full Position 6/21/2011 9:42:51 AM
1026582 EUR/JPY Long 115.16 115.03 -13 Full Position 6/21/2011 9:38:07 AM
1026581 EUR/JPY Long 115.13 115.03 -10 Full Position 6/21/2011 8:43:04 AM
1026579 GBP/USD Long 1.6197 1.6214 17 Second Half 6/20/2011 2:45:45 PM
1026578 GBP/USD Long 1.6197 1.6211 14 First Half 6/20/2011 2:34:47 PM
1026577 GBP/USD Short 1.6187 1.6179 8 Full Position 6/20/2011 1:21:48 PM
1026576 GBP/USD Short 1.6157 1.6150 7 Full Position 6/20/2011 9:59:42 AM
1026575 EUR/GBP Short 0.8800 0.8810 -10 Full Position 6/20/2011 9:53:50 AM
1026574 EUR/USD Short 1.4199 1.4212 -13 Full Position 6/20/2011 9:51:54 AM
1026573 EUR/USD Long 1.4206 1.4212 6 Second Half 6/20/2011 9:38:27 AM
1026572 GBP/USD Short 1.6149 1.6138 11 Second Half 6/20/2011 9:37:02 AM
1026571 GBP/USD Short 1.6149 1.6144 5 First Half 6/20/2011 9:26:25 AM
1026570 EUR/USD Long 1.4206 1.4214 8 First Half 6/20/2011 9:05:56 AM
1026566 EUR/USD Long 1.4283 1.4273 -10 Full Position 6/17/2011 2:41:53 PM
1026565 EUR/USD Long 1.4281 1.4287 6 Full Position 6/17/2011 2:07:54 PM
1026564 EUR/USD Short 1.4165 1.4173 -8 Full Position 6/17/2011 9:46:54 AM
1026563 EUR/JPY Short 114.01 113.80 21 Second Half 6/17/2011 8:39:58 AM
1026562 EUR/JPY Short 114.01 113.94 7 First Half 6/17/2011 8:23:39 AM
1026561 EUR/USD Short 1.4149 1.4139 10 Second Half 6/16/2011 2:48:15 PM
1026560 EUR/USD Short 1.4149 1.4141 8 First Half 6/16/2011 2:42:30 PM
1026559 EUR/USD Short 1.4153 1.414 13 Second Half 6/16/2011 2:19:50 PM
1026558 EUR/USD Short 1.4153 1.4146 7 First Half 6/16/2011 2:14:24 PM
1026557 EUR/USD Short 1.4100 1.4110 -10 Full Position 6/16/2011 1:53:34 PM
1026556 GBP/USD Short 1.6159 1.6139 20 Second Half 6/16/2011 8:52:44 AM
1026555 GBP/USD Short 1.6159 1.6152 7 First Half 6/16/2011 8:42:57 AM
1026554 GBP/USD Short 1.6243 1.6256 -13 Full Position 6/15/2011 2:38:33 PM
1026553 GBP/USD Short 1.6252 1.6236 16 Second Half 6/15/2011 2:14:23 PM
1026552 GBP/USD Short 1.6252 1.6244 8 First Half 6/15/2011 2:07:41 PM
1026551 EUR/USD Short 1.4272 1.4282 -10 Full Position 6/15/2011 1:47:31 PM
1026550 GBP/USD Short 1.6238 1.6248 -10 Full Position 6/15/2011 1:47:14 PM
1026549 GBP/USD Long 1.6320 1.6327 7 Full Position 6/15/2011 9:35:16 AM
1026548 EUR/USD Short 1.4371 1.4371 0 Full Position 6/15/2011 9:15:36 AM
1026547 EUR/GBP Short 0.8785 0.8776 9 Full Position 6/15/2011 8:40:52 AM
1026546 USD/JPY Long 80.52 80.60 8 Full Position 6/14/2011 2:23:27 PM
1026543 EUR/JPY Short 116.26 116.19 7 Full Position 6/14/2011 1:42:30 PM
1026542 EUR/JPY Short 116.23 116.09 14 Second Half 6/14/2011 1:34:07 PM
1026541 EUR/JPY Short 116.23 116.15 8 First Half 6/14/2011 1:33:02 PM
1026540 GBP/USD Long 1.6423 1.6430 7 Full Position 6/14/2011 9:08:28 AM
1026539 GBP/USD Long 1.6325 1.6319 -6 Full Position 6/13/2011 2:51:40 PM
1026538 GBP/USD Long 1.6327 1.6333 6 Full Position 6/13/2011 2:00:36 PM
1026537 EUR/JPY Short 115.57 115.50 7 Full Position 6/13/2011 1:51:19 PM
1026536 EUR/GBP Short 0.8822 0.8819 3 Second Half 6/13/2011 9:57:05 AM
1026535 EUR/GBP Short 0.8822 0.8816 6 First Half 6/13/2011 9:45:39 AM
1026534 GBP/USD Short 1.6273 1.6285 -12 Full Position 6/13/2011 8:57:47 AM
1026533 EUR/USD Short 1.4360 1.4354 6 Full Position 6/13/2011 8:45:23 AM
1026532 GBP/USD Short 1.6262 1.6247 15 Second Half 6/10/2011 2:39:42 PM
1026531 GBP/USD Short 1.6262 1.6254 8 First Half 6/10/2011 2:39:06 PM
1026530 EUR/USD Short 1.4464 1.4445 18 Second Half 6/10/2011 2:16:48 PM
1026529 EUR/USD Short 1.4464 1.4455 9 First Half 6/10/2011 2:13:16 PM
1026528 EUR/JPY Short 115.83 115.93 -10 Full Position 6/10/2011 1:48:26 PM
1026527 GBP/USD Short 1.6260 1.6280 -20 Full Position 6/10/2011 9:53:31 AM
1026526 GBP/USD Short 1.6242 1.6252 -10 Full Position 6/10/2011 9:33:06 AM
1026525 GBP/USD Long 1.6237 1.6243 6 Full Position 6/10/2011 9:24:29 AM
1026519 GBP/USD Short 1.6377 1.6362 14 Second Half 6/9/2011 2:32:26 PM
1026518 GBP/USD Short 1.6377 1.6369 8 First Half 6/9/2011 2:27:20 PM
1026517 GBP/USD Long 1.6387 1.6395 8 Full Position 6/9/2011 1:57:47 PM
1026516 EUR/USD Long 1.4547 1.4535 -12 Full Position 6/9/2011 1:48:36 PM
1026515 GBP/USD Long 1.6403 1.6410 7 Full Position 6/9/2011 1:43:14 PM
1026514 EUR/USD Short 1.4635 1.462 15 Second Half 6/9/2011 1:38:28 PM
1026513 EUR/USD Short 1.4635 1.4629 6 First Half 6/9/2011 1:36:17 PM
1026512 GBP/USD Long 1.6453 1.6443 -10 Full Position 6/9/2011 9:55:16 AM
1026511 EUR/USD Long 1.4633 1.4621 -12 Full Position 6/9/2011 9:26:21 AM
1026510 GBP/USD Long 1.6350 1.6355 5 Full Position 6/8/2011 1:56:36 PM
1026509 EUR/USD Long 1.4601 1.4606 5 Full Position 6/8/2011 1:38:25 PM
1026508 EUR/JPY Short 116.60 116.47 13 Second Half 6/8/2011 1:37:26 PM
1026507 EUR/JPY Short 116.60 116.52 8 First Half 6/8/2011 1:32:14 PM
1026506 GBP/USD Short 1.6366 1.6358 8 Full Position 6/8/2011 1:14:04 PM
1026505 EUR/JPY Short 117.04 117.14 -10 Full Position 6/8/2011 10:04:23 AM
1026504 USD/JPY Short 79.86 79.90 -4 Full Position 6/8/2011 9:41:25 AM
1026503 EUR/USD Long 1.4650 1.4654 4 Full Position 6/8/2011 9:30:03 AM
1026502 EUR/GBP Long 0.8968 0.8958 -10 Full Position 6/8/2011 8:41:39 AM
1026501 GBP/USD Short 1.6472 1.6423 49 Full Position 6/8/2011 8:17:00 AM
1026500 GBP/USD Short 1.6421 1.6423 -2 Full Position 6/8/2011 8:16:59 AM
1026499 GBP/USD Long 1.6435 1.6442 7 Full Position 6/7/2011 2:42:45 PM
1026498 GBP/USD Long 1.6442 1.6451 9 Full Position 6/7/2011 2:07:40 PM
1026497 EUR/GBP Short 0.8916 0.8926 -10 Full Position 6/7/2011 2:04:06 PM
1026496 GBP/USD Short 1.6472 1.6466 6 Full Position 6/7/2011 9:51:00 AM
1026495 EUR/USD Long 1.4655 1.4666 11 Full Position 6/7/2011 9:36:32 AM
1026494 EUR/USD Short 1.4661 1.4655 6 Full Position 6/7/2011 8:53:49 AM
1026493 GBP/USD Short 1.6421 1.6433 -12 Full Position 6/7/2011 8:51:20 AM
1026492 EUR/USD Long 1.4637 1.4627 -10 Full Position 6/7/2011 8:43:42 AM
1026491 EUR/USD Short 1.4629 1.4609 20 Second Half 6/6/2011 2:57:42 PM
1026490 EUR/USD Short 1.4629 1.4622 7 First Half 6/6/2011 2:37:07 PM
1026489 EUR/GBP Long 0.8913 0.8922 9 Second Half 6/6/2011 2:34:35 PM
1026488 EUR/GBP Long 0.8913 0.8919 6 First Half 6/6/2011 2:32:35 PM
1026487 GBP/JPY Short 131.75 131.59 16 Second Half 6/6/2011 10:00:14 AM
1026486 USD/JPY Short 80.20 80.17 3 Full Position 6/6/2011 9:57:14 AM
1026485 GBP/JPY Short 131.75 131.68 7 First Half 6/6/2011 9:52:26 AM
1026484 GBP/USD Short 1.6341 1.6345 -4 Full Position 6/3/2011 3:01:59 PM
1026483 GBP/USD Short 1.6304 1.6314 -10 Full Position 6/3/2011 2:08:08 PM
1026482 EUR/JPY Short 116.09 116.19 -10 Full Position 6/3/2011 1:59:56 PM
1026481 GBP/USD Long 1.6316 1.6306 -10 Full Position 6/3/2011 1:48:07 PM
1026480 GBP/USD Short 1.6325 1.6335 -10 Full Position 6/3/2011 9:44:32 AM
1026479 GBP/USD Short 1.6340 1.6328 11 Second Half 6/3/2011 9:25:30 AM
1026478 GBP/USD Short 1.6340 1.6332 8 First Half 6/3/2011 9:22:02 AM
1026477 EUR/JPY Short 116.75 116.85 -10 Full Position 6/3/2011 9:18:37 AM
1026476 GBP/USD Short 1.6346 1.6352 -6 Full Position 6/2/2011 3:01:05 PM
1026475 GBP/USD Long 1.6349 1.6357 8 Full Position 6/2/2011 2:35:19 PM
1026474 EUR/JPY Short 116.67 116.63 4 Full Position 6/2/2011 10:01:34 AM
1026473 GBP/USD Short 1.6346 1.6358 -12 Full Position 6/2/2011 9:50:02 AM
1026472 EUR/USD Short 1.4388 1.4382 6 Full Position 6/2/2011 8:56:09 AM
1026471 EUR/JPY Short 116.27 116.20 7 Full Position 6/2/2011 8:36:27 AM
1026470 EUR/GBP Long 0.8790 0.8792 2 Full Position 6/1/2011 2:59:48 PM
1026469 USD/JPY Short 80.88 80.73 15 Full Position 6/1/2011 2:58:48 PM
1026468 EUR/JPY Short 116.61 116.55 6 Full Position 6/1/2011 1:48:00 PM
1026467 GBP/USD Long 1.6408 1.6418 10 Full Position 6/1/2011 9:39:25 AM
1026466 GBP/USD Long 1.6491 1.6481 -10 Full Position 6/1/2011 8:59:55 AM
1026465 GBP/USD Short 1.6482 1.6494 -12 Full Position 6/1/2011 8:39:09 AM
1026464 EUR/JPY Short 117.67 117.61 6 Full Position 6/1/2011 8:31:27 AM
   
   
   


 

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