|
Currency Profits
January through December 2007 Track
Record
|
Currency |
Month |
Symbol |
Date Entered |
Date Exited |
Profit (Loss) |
|
US Dollar |
June |
DXM7 |
(4/17: 8163) |
4/26: 8138 |
$250 |
|
US Dollar |
June |
DXM7 |
(4/24: 8146) |
4/26: 8138 |
($20) |
|
US Dollar |
June |
DXM7 |
(5/15: 8166) |
5/16: 8198 |
($320) |
|
Japanese Yen |
June |
JYM7 |
4/17: 8476 |
4/20: 8494 |
$225 |
|
Japanese Yen |
June |
JYM7 |
4/18: 8498 |
4/20: 8494 |
($60) |
|
Japanese Yen |
June |
JYM7 |
4/23: 8492 |
4/25: 8475 |
($213) |
|
Euro FX |
June |
ECM7 |
4/24: 136.54 |
4/26: 136.50 |
($50) |
|
Euro FX |
June |
ECM7 |
4/30: 136.78 |
5/15: 136.31 |
($588) |
|
British Pound |
June |
BPM7 |
4/30: 199.86 |
5/2: 199.86 |
Even |
|
British Pound |
June |
BPM7 |
5/15: 198.51 |
5/17: 187.50 |
($631) |
|
Swiss France |
June |
SFM7 |
4/24: 8324 |
4/25: 8341 |
$213 |
|
Swiss France |
June |
SFM7 |
5/4: 8288 |
5/5: 8282 |
($75) |
|
Swiss France |
June |
SFM7 |
5/15: 8252 |
5/16: 8218 |
($425) |
|
Can Dollar |
June |
CDM7 |
4/16: 8857 |
4/19: 8877 |
$200 |
|
Can Dollar |
June |
CDM7 |
4/17: 8867 |
4/24: 8921 |
$540 |
|
Can Dollar |
June |
CDM7 |
4/18: 8877 |
4/25: 8982 |
$950 |
|
Can Dollar |
June |
CDM7 |
4/20: 8928 |
4/26: 8938 |
$100 |
|
Can Dollar |
June |
CDM7 |
4/27: 8978 |
5/7: 9086 |
$1,080 |
|
Can Dollar |
June |
CDM7 |
4/30: 9028 |
5/8: 9071 |
$430 |
|
Can Dollar |
June |
CDM7 |
5/2: 9036 |
5/8: 9071 |
$350 |
|
Can Dollar |
June |
CDM7 |
5/11: 8998 |
5/18: 9183 |
$1,850 |
|
Can Dollar |
June |
CDM7 |
5/14: 9041 |
5/18: 9183 |
$1,430 |
|
Can Dollar |
June |
CDM7 |
5/15: 9116 |
5/18: 9183 |
$670 |
|
Aus Dollar |
June |
ADM7 |
(4/23: 8308) |
4/25: 8320 |
($120) |
|
Aus Dollar |
June |
ADM7 |
(4/24: 8255) |
4/25: 8320 |
($650) |
|
Aus Dollar |
June |
ADM7 |
(5/1: 8251) |
5/4: 8203 |
$740 |
|
Aus Dollar |
June |
ADM7 |
(5/4: 8251) |
5/4: 8203 |
($480) |
|
Aus Dollar |
June |
ADM7 |
(5/3: 8230) |
5/7: 8230 |
Even |
|
Aus Dollar |
June |
ADM7 |
(5/15: 8317) |
5/17: 8229 |
$840 |
|
Aus Dollar |
June |
ADM7 |
(5/16: 8229) |
5/17: 8229 |
Even |
|
US Dollar |
Sept |
DXU7 |
5/24: 8210 |
5/24: 8198 |
($120) |
|
US Dollar |
Sept |
DXU7 |
6/7: 8203 |
6/14: 8289 |
$860 |
|
US Dollar |
Sept |
DXU7 |
6/8: 8243 |
6/15: 8276 |
$330 |
|
Dollar Index |
Sept |
DXU7 |
6/12: 8263 |
6/15: 8276 |
$130 |
|
Japanese Yen |
Sept |
JYU7 |
(5/21: 8360) |
5/24: 8358 |
$25 |
|
Japanese Yen |
Sept |
JYU7 |
(5/23: 8329) |
5/24: 8358 |
$363 |
|
Japanese Yen |
Sept |
JYU7 |
(5/25: 8335) |
6/4: 8328 |
$100 |
|
Japanese Yen |
Sept |
JYU7 |
(6/1: 8306) |
6/4: 8328 |
($275) |
|
Japanese Yen |
Sept |
JYU7 |
(6/8: 8322) |
6/15: 8196 |
$1,575 |
|
Japanese Yen |
Sept |
JYU7 |
(6/11: 8312) |
6/15: 8196 |
$1,450 |
|
Japanese Yen |
Sept |
JYU7 |
(6/13: 8255) |
6/15: 8196 |
$738 |
|
Euro Fx |
Sept |
ECU7 |
5/25: 135.02 |
5/29: 135.01 |
Even |
|
Euro Fx |
Sept |
ECU7 |
5/31: 135.03 |
6/5: 135.69 |
$852 |
|
Euro Fx |
Sept |
ECU7 |
6/4: 135.35 |
6/6: 135.52 |
$213 |
|
British Pound |
Sept |
BPU7 |
5/22: 197.29 |
5/25: 198.06 |
$481 |
|
British Pound |
Sept |
BPU7 |
5/23: 198.38 |
5/25: 198.06 |
($200) |
|
British Pound |
Sept |
BPU7 |
6/1: 197.98 |
6/7: 198.86 |
$550 |
|
British Pound |
Sept |
BPU7 |
6/4: 198.80 |
| |