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Official Trading Statement for August 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
1026988 EUR/JPY Short 110.55 110.48 7 Full Position 8/31/2011 1:49:52 PM
1026987 GBP/USD Long 1.6268 1.6278 10 Second Half 8/31/2011 9:45:00 AM
1026986 GBP/USD Long 1.6268 1.6277 9 First Half 8/31/2011 9:38:43 AM
1026985 GBP/USD Long 1.6288 1.6276 -12 Full Position 8/31/2011 9:33:33 AM
1026984 GBP/USD Short 1.6302 1.6284 18 Second Half 8/30/2011 2:39:18 PM
1026983 GBP/USD Short 1.6302 1.6292 10 First Half 8/30/2011 2:34:21 PM
1026979 EUR/JPY Short 111.06 110.93 13 Second Half 8/30/2011 9:34:43 AM
1026978 EUR/JPY Short 111.06 110.98 8 First Half 8/30/2011 9:25:52 AM
1026977 GBP/USD Long 1.6353 1.6359 6 Full Position 8/30/2011 9:18:17 AM
1026976 EUR/USD Short 1.4400 1.4415 -15 Full Position 8/26/2011 2:15:35 PM
1026975 EUR/USD Long 1.4440 1.4450 10 Full Position 8/26/2011 10:12:14 AM
1026974 GBP/USD Short 1.6325 1.6340 -15 Full Position 8/26/2011 9:37:39 AM
1026973 EUR/USD Long 1.4437 1.4427 -10 Full Position 8/26/2011 8:57:35 AM
1026972 EUR/USD Long 1.4445 1.4435 -10 Full Position 8/25/2011 2:41:21 PM
1026971 GBP/USD Short 1.6367 1.6377 -10 Full Position 8/25/2011 2:18:41 PM
1026970 GBP/USD Short 1.6368 1.6348 20 Second Half 8/25/2011 1:59:16 PM
1026969 GBP/USD Short 1.6368 1.6361 7 First Half 8/25/2011 1:44:40 PM
1026968 EUR/USD Long 1.4456 1.4446 -10 Full Position 8/25/2011 10:01:48 AM
1026967 EUR/USD Long 1.4469 1.4459 -10 Full Position 8/25/2011 9:29:56 AM
1026966 EUR/USD Long 1.4459 1.4468 9 Full Position 8/25/2011 8:40:02 AM
1026965 GBP/USD Short 1.6433 1.6423 10 Full Position 8/24/2011 2:31:14 PM
1026964 GBP/USD Short 1.6461 1.6441 19 Second Half 8/24/2011 2:25:52 PM
1026960 GBP/USD Short 1.6461 1.6454 7 First Half 8/24/2011 2:03:02 PM
1026959 EUR/USD Short 1.4469 1.4463 6 Full Position 8/24/2011 1:44:28 PM
1026958 GBP/USD Short 1.6503 1.6496 7 Full Position 8/24/2011 9:42:26 AM
1026957 GBP/USD Short 1.6498 1.6508 -10 Full Position 8/24/2011 9:20:01 AM
1026956 GBP/USD Short 1.6482 1.6475 7 Full Position 8/24/2011 8:52:21 AM
1026954 GBP/USD Long 1.6490 1.6504 14 Second Half 8/23/2011 2:28:33 PM
1026953 EUR/USD Long 1.4405 1.4411 6 Full Position 8/23/2011 2:43:45 PM
1026952 GBP/USD Long 1.6490 1.6496 6 First Half 8/23/2011 2:12:33 PM
1026951 GBP/USD Long 1.6493 1.6499 6 Full Position 8/23/2011 2:05:03 PM
1026950 GBP/USD Long 1.6495 1.6501 6 Full Position 8/23/2011 1:51:23 PM
1026949 EUR/JPY Long 110.88 110.78 -10 Full Position 8/23/2011 9:43:22 AM
1026948 EUR/JPY Short 110.68 110.78 -10 Full Position 8/23/2011 8:28:22 AM
1026945 GBP/USD Short 1.6489 1.6509 -20 Full Position 8/22/2011 2:15:07 PM
1026944 GBP/USD Short 1.6482 1.6472 10 Full Position 8/22/2011 9:51:21 AM
1026943 EUR/USD Short 1.4300 1.4310 -10 Full Position 8/19/2011 9:45:42 AM
1026942 GBP/USD Short 1.6500 1.6510 -10 Full Position 8/19/2011 9:38:26 AM
1026941 EUR/JPY Short 109.13 109.22 -9 Full Position 8/19/2011 9:00:59 AM
1026940 EUR/JPY Long 109.20 109.10 -10 Full Position 8/19/2011 8:41:04 AM
1026939 EUR/JPY Short 110.59 110.69 -10 Full Position 8/18/2011 9:21:08 AM
1026938 GBP/USD Short 1.6534 1.6549 -15 Full Position 8/18/2011 9:20:49 AM
1026931 GBP/USD Short 1.6238 1.6248 -10 Full Position 8/12/2011 9:42:39 AM
1026930 GBP/USD Short 1.6211 1.6221 -10 Full Position 8/12/2011 9:28:44 AM
1026929 EUR/USD Short 1.4203 1.4193 10 Second Half 8/12/2011 8:57:22 AM
1026928 EUR/USD Short 1.4203 1.4197 6 First Half 8/12/2011 8:56:15 AM
1026927 GBP/USD Short 1.6181 1.6193 -12 Full Position 8/12/2011 8:48:09 AM
1026926 EUR/JPY Short 108.51 108.71 -20 Full Position 8/11/2011 1:58:58 PM
1026925 GBP/USD Short 1.6153 1.6163 -10 Full Position 8/11/2011 1:47:36 PM
1026924 EUR/USD Short 1.4136 1.4116 20 Second Half 8/11/2011 1:34:22 PM
1026923 EUR/USD Short 1.4136 1.4123 13 First Half 8/11/2011 1:34:10 PM
1026922 EUR/JPY Long 108.89 109 11 Second Half 8/11/2011 9:27:04 AM
1026921 EUR/JPY Long 108.89 108.97 8 First Half 8/11/2011 9:23:54 AM
1026920 EUR/USD Short 1.4242 1.4252 -10 Full Position 8/10/2011 2:26:42 PM
1026919 EUR/USD Long 1.4295 1.4270 -25 Full Position 8/10/2011 2:02:18 PM
1026918 EUR/USD Long 1.4295 1.4285 -10 Full Position 8/10/2011 1:55:36 PM
1026917 EUR/USD Long 1.4344 1.4331 -13 Full Position 8/10/2011 1:40:42 PM
1026916 EUR/JPY Long 109.58 109.48 -10 Full Position 8/10/2011 1:40:39 PM
1026915 GBP/USD Short 1.6260 1.6244 15 Second Half 8/10/2011 9:34:55 AM
1026914 GBP/USD Short 1.6260 1.6250 10 First Half 8/10/2011 9:18:25 AM
1026913 GBP/USD Short 1.6260 1.6252 8 Full Position 8/10/2011 9:06:16 AM
1026912 GBP/USD Long 1.6251 1.6257 6 Full Position 8/10/2011 8:41:21 AM
1026902 GBP/USD Long 1.6281 1.6293 12 Second Half 8/9/2011 2:57:19 PM
1026901 GBP/USD Long 1.6281 1.6292 11 First Half 8/9/2011 2:56:53 PM
1026900 GBP/USD Short 1.6323 1.6317 6 Full Position 8/9/2011 2:17:32 PM
1026899 GBP/USD Long 1.6316 1.6322 6 Full Position 8/9/2011 2:13:34 PM
1026898 EUR/USD Long 1.4273 1.4263 -10 Full Position 8/9/2011 1:56:26 PM
1026897 EUR/USD Short 1.4280 1.427 10 Second Half 8/9/2011 1:43:02 PM
1026896 EUR/USD Short 1.4280 1.4273 7 First Half 8/9/2011 1:42:49 PM
1026895 GBP/USD Long 1.6335 1.6325 -10 Full Position 8/9/2011 1:29:04 PM
1026894 EUR/USD Long 1.4208 1.4228 20 Full Position 8/9/2011 9:48:42 AM
1026893 EUR/USD Long 1.4209 1.4229 20 Full Position 8/9/2011 8:47:31 AM
1026892 EUR/JPY Short 110.31 110.41 -10 Full Position 8/8/2011 2:38:15 PM
1026891 EUR/JPY Short 110.42 110.19 23 Second Half 8/8/2011 2:33:34 PM
1026890 EUR/JPY Short 110.42 110.33 9 First Half 8/8/2011 2:29:52 PM
1026889 EUR/JPY Long 110.50 110.6 10 Second Half 8/8/2011 1:56:55 PM
1026888 EUR/JPY Long 110.50 110.56 6 First Half 8/8/2011 1:53:42 PM
1026887 EUR/USD Short 1.4221 1.4205 15 Second Half 8/8/2011 1:37:08 PM
1026886 EUR/USD Long 1.4204 1.4210 6 Full Position 8/8/2011 1:35:49 PM
1026885 EUR/USD Short 1.4221 1.4211 10 First Half 8/8/2011 1:32:48 PM
1026884 EUR/JPY Short 111.70 111.54 16 Second Half 8/8/2011 9:44:07 AM
1026883 EUR/JPY Short 111.70 111.60 10 First Half 8/8/2011 9:38:58 AM
1026882 EUR/JPY Long 111.47 111.67 20 Second Half 8/8/2011 9:22:00 AM
1026881 EUR/JPY Long 111.47 111.54 7 First Half 8/8/2011 9:19:09 AM
1026880 EUR/JPY Long 111.80 111.68 -12 Full Position 8/8/2011 9:06:06 AM
1026879 GBP/USD Long 1.6451 1.6436 -15 Full Position 8/8/2011 8:35:11 AM
1026878 GBP/USD Short 1.6328 1.6321 7 Full Position 8/5/2011 2:27:28 PM
1026877 GBP/USD Short 1.6298 1.6289 9 Full Position 8/5/2011 2:06:09 PM
1026876 GBP/USD Long 1.6269 1.6280 11 Second Half 8/5/2011 1:47:45 PM
1026875 GBP/USD Long 1.6269 1.6276 7 First Half 8/5/2011 1:46:54 PM
1026874 EUR/JPY Long 110.89 110.96 7 Full Position 8/5/2011 9:32:40 AM
1026873 EUR/USD Long 1.4158 1.4151 -7 Full Position 8/5/2011 9:04:46 AM
1026872 EUR/USD Long 1.4157 1.4166 10 Second Half 8/5/2011 8:56:43 AM
1026871 EUR/USD Long 1.4157 1.4166 10 Second Half 8/5/2011 8:56:41 AM
1026870 EUR/USD Long 1.4157 1.4164 7 First Half 8/5/2011 8:56:20 AM
1026869 EUR/JPY Short 111.17 111.27 -10 Full Position 8/5/2011 8:51:46 AM
1026868 EUR/JPY Short 111.10 110.94 15 Second Half 8/5/2011 8:40:45 AM
1026867 EUR/JPY Short 111.10 111.02 8 First Half 8/5/2011 8:39:28 AM
1026866 EUR/USD Short 1.4177 1.4187 -10 Full Position 8/4/2011 2:43:13 PM
1026865 EUR/USD Long 1.4188 1.4178 -10 Full Position 8/4/2011 2:27:21 PM
1026864 EUR/USD Short 1.4231 1.4219 12 Second Half 8/4/2011 2:15:47 PM
1026863 EUR/USD Short 1.4231 1.4224 7 First Half 8/4/2011 2:15:29 PM
1026862 EUR/USD Short 1.4229 1.4204 25 Second Half 8/4/2011 1:57:29 PM
1026861 EUR/USD Short 1.4229 1.4223 6 First Half 8/4/2011 1:55:06 PM
1026860 EUR/USD Long 1.4168 1.4157 -11 Full Position 8/4/2011 1:49:51 PM
1026859 EUR/USD Short 1.4238 1.4218 20 Full Position 8/4/2011 1:35:32 PM
1026858 EUR/USD Short 1.4230 1.4250 -20 Full Position 8/4/2011 1:33:18 PM
1026857 USD/JPY Short 79.90 79.83 7 Full Position 8/4/2011 9:38:05 AM
1026856 EUR/USD Short 1.4244 1.4254 -10 Full Position 8/4/2011 9:32:30 AM
1026855 GBP/USD Long 1.6335 1.6344 10 Second Half 8/4/2011 9:20:31 AM
1026854 EUR/JPY Long 113.89 113.84 -5 Full Position 8/4/2011 9:18:01 AM
1026853 GBP/USD Long 1.6335 1.6344 9 First Half 8/4/2011 9:13:05 AM
1026852 EUR/USD Short 1.4276 1.4258 18 Second Half 8/4/2011 8:58:40 AM
1026851 EUR/USD Short 1.4276 1.4268 8 First Half 8/4/2011 8:54:30 AM
1026842 EUR/JPY Long 109.84 109.94 10 Second Half 8/3/2011 2:53:03 PM
1026841 EUR/JPY Long 109.84 109.90 6 First Half 8/3/2011 2:51:37 PM
1026840 EUR/JPY Long 110.46 110.54 8 Full Position 8/3/2011 2:03:40 PM
1026839 EUR/USD Short 1.4331 1.4323 8 Second Half 8/3/2011 1:51:39 PM
1026838 EUR/JPY Long 110.43 110.50 7 Full Position 8/3/2011 1:47:35 PM
1026837 EUR/USD Short 1.4331 1.4326 5 First Half 8/3/2011 1:43:27 PM
1026836 EUR/USD Short 1.4270 1.4260 10 Second Half 8/3/2011 10:14:17 AM
1026835 GBP/USD Short 1.6346 1.6359 -13 Full Position 8/3/2011 9:30:18 AM
1026834 EUR/JPY Short 110.32 110.22 10 Second Half 8/3/2011 9:25:25 AM
1026833 EUR/JPY Short 110.32 110.28 4 First Half 8/3/2011 9:23:26 AM
1026832 EUR/USD Short 1.4270 1.4265 5 First Half 8/3/2011 9:17:03 AM
1026831 EUR/JPY Short 110.03 110.11 -8 Full Position 8/3/2011 9:09:25 AM
1026830 EUR/USD Short 1.4261 1.4249 11 Second Half 8/3/2011 8:47:41 AM
1026829 EUR/USD Short 1.4261 1.4253 8 First Half 8/3/2011 8:46:16 AM
1026828 EUR/USD Short 1.4263 1.4273 -10 Full Position 8/2/2011 3:01:42 PM
1026827 EUR/USD Short 1.4233 1.4243 -10 Full Position 8/2/2011 2:41:42 PM
1026826 EUR/GBP Short 0.8745 0.8746 -1 Full Position 8/2/2011 2:24:46 PM
1026825 GBP/USD Short 1.6245 1.6255 -10 Full Position 8/2/2011 1:42:19 PM
1026824 GBP/USD Short 1.6298 1.628 18 Second Half 8/2/2011 9:50:41 AM
1026823 GBP/USD Short 1.6298 1.6293 5 First Half 8/2/2011 9:46:25 AM
1026822 GBP/USD Short 1.6300 1.6287 12 Second Half 8/2/2011 9:17:22 AM
1026821 GBP/USD Short 1.6300 1.6293 7 First Half 8/2/2011 9:12:57 AM
1026820 GBP/USD Long 1.6267 1.6273 6 Full Position 8/2/2011 8:34:27 AM
1026819 EUR/JPY Long 109.58 109.67 10 Second Half 8/1/2011 3:05:15 PM
1026818 EUR/JPY Long 109.58 109.73 15 First Half 8/1/2011 3:02:42 PM
1026817 GBP/USD Short 1.6363 1.6339 24 Second Half 8/1/2011 2:30:40 PM
1026816 GBP/USD Short 1.6363 1.6346 17 First Half 8/1/2011 2:27:02 PM
1026815 EUR/JPY Short 110.63 110.64 -1 Full Position 8/1/2011 2:01:54 PM
1026814 GBP/USD Long 1.6369 1.6366 -3 Full Position 8/1/2011 1:51:54 PM
1026813 GBP/USD Short 1.6408 1.6418 -10 Full Position 8/1/2011 9:51:08 AM
   
   
   


 

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