Copia Di 4 Hour Trade Sheet

4 HOUR CROSSOVE
1ST QUARTER 2009

Total Trades
Total Trades
11
Total Trades
12
Total Trades
32
Wins
Wins
Wins
Wins
16
Losses
Losses
Losses
Losses
16
Win %
55.56%
Win %
45.45%
Win %
50.00%
Win %
50.00%
Jan-09
###
Feb-09
-$183.95
Mar-09
###
Q1 2009
$2,288.64
2ND QUARTER 2009

Total Trades
14
Total Trades
16
Total Trades
11
Total Trades
41
Wins
10
Wins
Wins
Wins
24
Losses
Losses
10
Losses
Losses
17
Win %
71.43%
Win %
37.50%
Win %
72.73%
Win %
58.54%
Apr-09
###
May-09
###
Jun-09
###
Q2 2009
$10,291.91
3RD QUARTER 2009

Total Trades
19
Total Trades
15
Total Trades
11
Total Trades
45
Wins
13
Wins
Wins
Wins
26
Losses
Losses
Losses
Losses
19
Win %
68.42%
Win %
60.00%
Win %
36.36%
Win %
57.78%
Jul-09
###
Aug-09
###
Sep-09
-$794.27
Q3 2009
$13,728.43
4THQUARTER 2009
Total Trades
13
Total Trades
Total Trades
15
Total Trades
44
Wins
10
Wins
Wins
Wins
22
Losses
Losses
Losses
Losses
22
Win %
76.92%
Win %
14.29%
Win %
60.00%
Win %
50.00%
Oct-09
###
Nov-09
###
Dec-09
###
Q4 2009
$5,387.65
1ST QUARTER 2010

Total Trades
14
Total Trades
15
Total Trades
12
Total Trades
41
Wins
Wins
Wins
Wins
23
Losses
Losses
Losses
Losses
18
Win %
57.14%
Win %
46.67%
Win %
66.67%
Win %
56.10%
Jan-10
###
Feb-10
###
Mar-10
###
Q1 2010
$11,008.15
Total Trades
16
Total Trades
Total Trades
20
Total Trades
41
Wins
Wins
Wins
12
Wins
21
Losses
10
Losses
Losses
Losses
20
2ND QUARTER 2010
Win %
37.50%
Win %
60.00%
Win %
60.00%
Win %
51.22%
Apr-10
$455.22
May-10
###
Jun-10
###
Q2 2010
$6,952.30
3RD QUARTER 2010

Total Trades
13
Total Trades
Total Trades
15
Total Trades
32
Wins
Wins
Wins
Wins
14
Losses
Losses
Losses
Losses
18
Win %
30.77%
Win %
62.50%
Win %
40.00%
Win %
43.75%
Jul-10
###
Aug-10
###
Sep-10
###
Q3 2010
-$2,254.51
Total Trades
CROSSOVER - JAN 2009 - OCT 2010

MONTH
TOTAL TRADES WINS LOSSES
WIN%
P/L
BALANCE
ACCOUNT
Jan2009
55.56%
$1,000.00
$101,000.00
Feb2009
11
45.45%
-$183.95
$100,816.05
Mar2009
12
50.00%
$1,472.59
$102,288.64
Apr2009
14
10
71.43%
$6,898.00
$109,186.64
$170,000.00
May2009
16
10
37.50%
-$2,302.13
$106,884.51
$160,000.00
Jun2009
11
72.73%
$5,696.04
$112,580.55
$150,000.00
Jul2009
19
13
68.42%
$9,838.74
$122,419.28
$140,000.00
Aug2009
15
60.00%
$4,683.96
$127,103.24
Sep2009
11
36.36%
-$794.27
$126,308.97
Oct2009
13
10
76.92%
$8,197.33
$134,506.31
Nov2009
14.29%
-$3,874.03
$130,632.28
Dec2009
15
60.00%
$4,690.24
$135,322.52
$100,000.00
Jan2010
14
57.14%
$4,681.31
$140,003.82
$90,000.00
$130,000.00
$120,000.00
$110,000.00
Feb2010
15
46.67%
$1,089.52
$141,093.34
Mar2010
12
66.67%
$5,237.32
$146,330.66
Apr2010
16
10
37.50%
$455.22
$146,785.89
May2010
60.00%
$1,000.00
$147,785.89
Jun2010
20
12
60.00%
$5,497.08
$153,282.96
$10,000.00
Jul2010
13
30.77%
-$3,055.91
$150,227.05
$8,000.00
Aug2010
62.50%
$3,932.86
$154,159.91
$6,000.00
Sep2010
15
40.00%
-$2,843.94
$151,315.97
$4,000.00
$157,812.63
$2,000.00
10
90.00%
$6,496.66
TOTAL
153
86
67
56.21%
$35,322.52
Start Balance
Risk %
Take Profit
TP Multiplier
4TH QUARTER 2010

Total Trades
10
Wins
Losses
Win %
90.00%
Q4 2010
$6,496.66
###
1.00%
500
1
Total Trades
291
Full Wins
149
Partial Wins
7
Total Wins
156
Full Losses
59
Partial Losses
76
Total Losses
135
Win/Loss %
53.61%
Full Win/Total Win % 95.51%
Full Loss/Total Loss %43.70%
Max Drawdown
5.62%
$0.00
-$2,000.00
-$4,000.00
Monthly W
20
Total Trades
Oct2010
Monthly P
15
10
5
0
2010
ACCOUNT BALANCE
00
00
00
BALANCE
00
00
00
00
00
00
Monthly Profit/Loss
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Monthly Wins/Losses
LOSSES
WINS
4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/2/2009
1/12/2009### USDJPY
Long
0.9228
0.9013
Yes
0.9463
0.8926
215
1/6/2009
1/13/2009### GBPJPY
Long
1.3770
1.3395
Yes
1.4154
1.2936
375
1/8/2009
1/14/2009###GBPUSD
Long
1.5253
1.4785
Yes
1.5350
1.4585
468
1/2/2009
1/15/2009###EURAUD
Short
1.9824
2.0716
No
1.8615
1.9675
892
1/15/2009
1/18/2009###GBPUSD
Short
1.4511
1.4745
Yes
1.4476
1.4874
234
1/7/2009
1/21/2009###EURGBP
Short
0.8997
0.9341
Yes
0.8841
0.9391
344
1/14/2009
1/28/2009###USDCAD
Long
1.2367
1.2099
No
1.2765
1.2229
268
1/14/2009
1/30/2009### USDJPY
Short
0.8898
0.8949
Yes
0.8847
0.8953
51
1/22/2009
1/30/2009###EURGBP
Long
0.9418
0.9130
Yes
0.9514
0.8987
288
1/15/2009
2/1/2009 ### GBPJPY
Short
1.2948
1.3636
No
1.1887
1.2950
688
1/22/2009
2/2/2009 ###GBPUSD
Short
1.3804
1.4651
No
1.3501
1.4361
847
1/13/2009
2/6/2009 ###AUDUSD
Short
0.6754
0.7139
No
0.6249
0.6759
385
1/30/2009
2/6/2009 ###EURAUD
Long
2.0153
1.9410
Yes
2.0382
1.9444
743
1/8/2009
2/6/2009 ### EURJPY
Short
1.2496
1.2865
No
1.1210
1.1967
369
2/9/2009
2/11/2009###USDCAD
Short
1.2199
1.2545
No
1.2149
1.2458
346
2/4/2009
2/15/2009###GBPUSD
Long
1.4484
1.4039
No
1.4986
1.4213
445
2/9/2009
2/17/2009###AUDUSD
Long
0.6789
0.6348
No
0.6847
0.6446
441
2/17/2009
2/20/2009###EURAUD
Short
1.9623
1.9891
Yes
1.9511
1.9887
268
2/17/2009
2/24/2009###GBPUSD
Short
1.4193
1.4615
Yes
1.4092
1.4525
422
2/3/2009
2/25/2009###EURGBP
Short
0.9025
0.9181
No
0.8638
0.8950
156
2/23/2009
3/4/2009 ###EURAUD
Long
1.9797
1.9495
Yes
1.9864
1.9469
302
3/5/2009
3/9/2009 ###EURAUD
Short
1.9544
2.0005
No
1.9475
1.9896
461
2/4/2009
3/10/2009### GBPJPY
Long
1.2933
1.2525
No
1.4179
1.3627
408
1/6/2009
3/11/2009###EURUSD
Short
1.3579
1.3980
No
1.2455
1.2802
401
2/27/2009
3/11/2009###AUDUSD
Short
0.6387
0.6561
No
0.6285
0.6500
174
2/12/2009
3/16/2009###USDCAD
Long
1.2458
1.2123
No
1.3062
1.2713
335
2/6/2009
3/18/2009### USDJPY
Long
0.9115
0.8954
No
0.9966
0.9629
161
2/27/2009
3/18/2009###GBPUSD
Short
1.4198
1.4619
No
1.3653
1.4283
421
3/10/2009
3/18/2009### GBPJPY
Short
1.3568
1.4161
No
1.3153
1.3827
593
3/19/2009
3/20/2009### GBPJPY
Short
1.3620
1.4014
No
1.3525
1.3887
394
3/19/2009
3/23/2009###EURAUD
Long
1.9909
1.9543
Yes
1.9956
1.9385
366
2/27/2009
3/31/2009###EURGBP
Long
0.8933
0.8721
No
0.9479
0.9253
212
3/12/2009
4/1/2009 ###EURUSD
Long
1.2863
1.2678
No
1.3738
1.3188
185
3/17/2009
4/1/2009 ###USDCAD
Short
1.2687
1.2965
No
1.2195
1.2652
278
4/1/2009
4/6/2009 ###EURUSD
Short
1.3205
1.3347
Yes
1.3190
1.3556
142
2/9/2009
4/15/2009### EURJPY
Long
1.1975
1.1417
No
1.3740
1.3062
558
4/1/2009
4/16/2009### USDJPY
Long
0.9912
0.9744
No
1.0143
0.9869
168
3/26/2009
4/20/2009### GBPJPY
Long
1.4265
1.3814
Yes
1.4265
1.4338
451
3/23/2009
4/21/2009###GBPUSD
Long
1.4567
1.4067
No
1.5066
1.4516
500
3/12/2009
4/21/2009###AUDUSD
Long
0.6527
0.6276
No
0.7326
0.6900
251
4/7/2009
4/22/2009###USDCAD
Short
1.2378
1.2722
No
1.1987
1.2383
344
3/31/2009
4/24/2009###EURGBP
Short
0.9258
0.9424
No
0.8785
0.8896
166
3/26/2009
4/27/2009###EURAUD
Short
1.9383
1.9817
No
1.8012
1.8474
434
4/8/2009
4/29/2009###EURUSD
Short
1.3219
1.3446
No
1.2886
1.3267
227
4/22/2009
4/30/2009###GBPUSD
Short
1.4632
1.4761
Yes
1.4397
1.4883
129
4/22/2009
4/30/2009###AUDUSD
Short
0.7054
0.7333
Yes
0.6993
0.7350
279

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
4/22/2009
End Price TP/SL
5/1/2009 ### USDJPY
Short
0.9825
0.9970
No
0.9563
0.9911
145
4/22/2009
5/1/2009 ### GBPJPY
Short
1.4389
1.4704
Yes
1.3907
1.4801
315
4/16/2009
5/1/2009 ### EURJPY
Short
1.3036
1.3441
No
1.2441
1.3138
405
4/24/2009
5/5/2009 ###GBPCHF
Short
1.6816
1.7032
Yes
1.6626
1.7077
216
4/27/2009
5/5/2009 ###EURGBP
Long
0.9041
0.8895
Yes
0.9054
0.8841
146
5/6/2009
5/11/2009###GBPCHF
Long
1.7110
1.6921
Yes
1.7251
1.6712
189
5/6/2009
5/11/2009###EURGBP
Short
0.8804
0.9028
No
0.8763
0.8999
224
5/5/2009
5/14/2009### GBPJPY
Long
1.4953
1.4442
Yes
1.5090
1.4523
511
5/5/2009
5/15/2009### USDJPY
Long
0.9919
0.9813
Yes
0.9919
0.9678
106
5/4/2009
5/15/2009### EURJPY
Long
1.3255
1.2432
No
1.3480
1.2867
823
5/13/2010
5/18/2009###GBPCHF
Short
1.6850
1.6955
Yes
1.6700
1.7016
105
5/13/2009
5/18/2009###EURGBP
Long
0.8950
0.8758
No
0.9016
0.8878
192
5/15/2009
5/20/2009### GBPJPY
Short
1.4391
1.4818
Yes
1.4306
1.4910
427
5/1/2009
5/25/2009###EURAUD
Short
1.8117
1.8665
No
1.7511
1.7939
548
5/26/2009
5/27/2009###EURAUD
Long
1.7992
1.7534
No
1.8000
1.7724
458
5/13/2009
5/28/2009### USDJPY
Short
0.9608
0.9802
No
0.9382
0.9699
194
6/4/2010
6/7/2009 ### EURJPY
Long
1.1311
1.0972
Yes
1.1311
1.0956
339
4/30/2009
6/9/2009 ###EURUSD
Long
1.3306
1.3115
No
1.4338
1.3893
191
4/27/2009
6/12/2009###USDCAD
Short
1.2113
1.2517
No
1.0789
1.1243
404
5/1/2009
6/16/2009###AUDUSD
Long
0.7316
0.6986
No
0.8262
0.7961
330
5/25/2009
6/16/2009### EURJPY
Long
1.3326
1.2967
No
1.3923
1.3442
359
6/5/2009
6/17/2009### USDJPY
Long
0.9777
0.9553
No
0.9887
0.9583
224
5/21/2009
6/18/2009### GBPJPY
Long
1.4983
1.4668
No
1.6254
1.5587
315
5/28/2009
6/23/2009###EURAUD
Short
1.7733
1.8016
No
1.7155
1.7735
283
6/12/2009
6/24/2009###EURUSD
Short
1.4015
1.4190
No
1.3747
1.4095
175
6/16/2009
6/26/2009###AUDUSD
Short
0.7920
0.8242
No
0.7791
0.8061
322
5/18/2009
6/28/2009###EURGBP
Short
0.8834
0.9044
No
0.8419
0.8522
210
6/24/2009
7/1/2009 ### GBPJPY
Short
1.5705
1.6270
No
1.5594
1.5920
565
6/19/2009
7/1/2009 ### EURJPY
Short
1.3430
1.3836
No
1.3144
1.3567
406
5/18/2009
7/2/2009 ###GBPCHF
Long
1.7120
1.6864
No
1.8113
1.7779
256
6/19/2009
7/3/2009 ### USDJPY
Short
0.9609
0.9715
No
0.9485
0.9604
106
5/1/2009
7/3/2009 ###GBPUSD
Long
1.4903
1.4695
No
1.6742
1.6333
208
7/1/2009
7/3/2009 ### GBPJPY
Long
1.5920
1.5392
No
1.5995
1.5673
528
6/26/2009
7/6/2009 ###AUDUSD
Long
0.8066
0.7784
No
0.8155
0.7934
282
6/25/2009
7/7/2009 ###EURUSD
Long
1.3995
1.3878
Yes
1.4200
1.3954
117
6/15/2009
7/14/2009###USDCAD
Long
1.1251
1.0933
No
1.1723
1.1403
318
7/7/2009
7/15/2009###EURUSD
Short
1.3940
1.4062
Yes
1.3832
1.4102
122
7/7/2009
7/16/2009###GBPUSD
Short
1.6217
1.6436
No
1.5981
1.6390
219
7/6/2009
7/16/2009###AUDUSD
Short
0.7892
0.8162
No
0.7703
0.8029
270
7/2/2009
7/17/2009###EURAUD
Long
1.7627
1.7304
No
1.8099
1.7581
323
7/5/2009
7/20/2009### GBPJPY
Short
1.5639
1.6038
No
1.4673
1.5597
399
7/7/2009
7/20/2009### EURJPY
Short
1.3238
1.3489
No
1.2703
1.3409
251
7/7/2009
7/23/2009### USDJPY
Short
0.9505
0.9595
No
0.9172
0.9448
90
7/3/2009
7/24/2009###GBPCHF
Short
1.7735
1.7867
No
1.7389
1.7718
132
7/16/2009
7/30/2009###EURUSD
Long
1.4129
1.3994
No
1.4303
1.4066
135
7/3/2009
7/30/2009###EURGBP
Long
0.8562
0.8430
No
0.8697
0.8580
132

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
Long
1.4280
1.4145
No
1.4445
1.4145
135
8/3/2009
8/11/2009###EURUSD
7/23/2009
8/11/2009###GBPUSD
Long
1.6508
1.6258
No
1.7042
1.6474
250
7/17/2009
8/11/2009###USDCAD
Short
1.1134
1.1510
No
1.0635
1.0950
376
7/31/2009
8/12/2009###EURGBP
Short
0.8518
0.8693
No
0.8454
0.8608
175
7/28/2009
8/13/2009###GBPCHF
Long
1.7655
1.7520
No
1.8088
1.7734
135
7/27/2009
8/14/2009### GBPJPY
Long
1.5628
1.5222
No
1.6307
1.5822
406
7/21/2009
8/14/2009### EURJPY
Long
1.3408
1.3155
No
1.3872
1.3481
253
7/27/2009
8/17/2009### USDJPY
Long
0.9516
0.9376
No
0.9779
0.9455
140
7/20/2009
8/17/2009###AUDUSD
Long
0.8066
0.7854
No
0.8477
0.8183
212
8/25/2009
8/17/2009###AUDUSD
Long
0.8385
0.8170
No
0.8427
0.8252
215
7/21/2009
8/17/2009###EURAUD
Short
1.7438
1.7680
No
1.6858
1.7088
242
8/18/2009
8/24/2009###EURUSD
Short
1.4081
1.4236
Yes
1.4078
1.4344
155
8/18/2009
8/24/2009###USDCAD
Long
1.1094
1.0785
Yes
1.1111
1.0733
309
8/18/2009
8/24/2009###AUDUSD
Short
0.8205
0.8484
No
0.8157
0.8378
279
8/18/2009
8/30/2009###EURAUD
Long
1.7167
1.6842
No
1.7291
1.6984
325
8/26/2009
9/1/2009 ###USDCAD
Short
1.0837
1.1121
No
1.0722
1.0933
284
9/2/2009
9/7/2009 ###USDCAD
Long
1.1076
1.0784
Yes
1.1101
1.0777
292
8/12/2009
9/8/2009 ###GBPUSD
Short
1.6423
1.6727
No
1.6112
1.6521
304
8/17/2009
9/10/2009### EURJPY
Short
1.3385
1.3795
No
1.3105
1.3437
410
8/12/2009
9/11/2009###EURGBP
Long
0.8615
0.8449
No
0.8838
0.8732
166
8/14/2009
9/11/2009### GBPJPY
Short
1.5730
1.6060
No
1.4912
1.5261
330
9/10/2009
9/18/2009###GBPUSD
Long
1.6627
1.6313
Yes
1.6741
1.6270
314
8/31/2009
9/21/2009###EURAUD
Short
1.7010
1.7274
No
1.6722
1.7016
264
9/10/2009
9/24/2009###USDCAD
Short
1.0781
1.1121
No
1.0595
1.0893
340
9/17/2009
9/25/2009### EURJPY
Long
1.3471
1.3239
Yes
1.3548
1.3167
232
8/25/2009
9/29/2009###EURUSD
Long
1.4352
1.4227
Yes
1.4362
1.4568
125
9/29/2009
10/6/2009###USDCAD
Long
1.0898
1.0540
No
1.0990
1.0688
358
9/30/2009
10/7/2009###EURUSD
Short
1.4599
1.4687
Yes
1.4481
1.4667
88
9/29/2009
10/12/2009### EURJPY
Short
1.3090
1.3355
No
1.2905
1.3292
265
8/18/2009
10/15/2009### USDJPY
Short
0.9462
0.9555
No
0.8802
0.9018
93
9/23/2009
10/15/2009###GBPUSD
Short
1.5791
1.6408
No
1.5706
1.6071
617
9/15/2009
10/15/2009### GBPJPY
Short
1.5038
1.5336
No
1.3975
1.4636
298
8/13/2009
10/16/2009###GBPCHF
Short
1.7772
1.7898
No
1.6116
1.6659
126
9/15/2009
10/16/2009###EURGBP
Long
0.8845
0.8719
No
0.9410
0.9110
126
10/8/2009
10/23/2009###USDCAD
Short
1.0551
1.0793
No
1.0207
1.0515
242
10/8/2009
10/28/2009###EURUSD
Long
1.4752
1.4641
No
1.5059
1.4768
111
8/31/2009
10/28/2009###AUDUSD
Long
0.8433
0.8234
No
0.9326
0.9022
199
9/30/2009
10/28/2009###EURAUD
Short
1.6648
1.7018
No
1.6087
1.6384
370
10/14/2009
10/30/2009### EURJPY
Long
1.3307
1.3095
No
1.3847
1.3504
212
10/16/2009
11/2/2009### USDJPY
Long
0.9097
0.8944
Yes
0.9230
0.8995
153
10/19/2009
11/3/2009### GBPJPY
Long
1.4873
1.4373
No
1.5321
1.4758
500
11/3/2009
11/6/2009### GBPJPY
Short
1.4758
1.5186
No
1.4634
1.5046
428
10/30/2009
11/9/2009###EURUSD
Short
1.4758
1.4908
Yes
1.4623
1.4992
150
11/2/2009
11/9/2009###AUDUSD
Short
0.8991
0.9188
Yes
0.8909
0.9291
197
11/2/2009
11/9/2009###EURAUD
Long
1.6390
1.6071
No
1.6471
1.6113
319
10/26/2009
11/10/2009###USDCAD
Long
1.0545
1.0260
No
1.0863
1.0569
285

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
11/9/2009
11/12/2009### GBPJPY
Long
1.5086
1.4571
No
1.5160
1.4861
515
10/19/2009
11/16/2009###EURGBP
Short
0.9114
0.9418
No
0.8895
0.8937
304
11/10/2009
11/19/2009###USDCAD
Short
1.0552
1.0790
No
1.0422
1.0693
238
11/11/2009
11/20/2009###AUDUSD
Long
0.9314
0.9131
Yes
0.9404
0.9145
183
11/10/2009
11/20/2009###EURAUD
Short
1.6121
1.6487
No
1.5958
1.6270
366
11/11/2009
11/22/2009###EURUSD
Long
1.5041
1.4858
Yes
1.5048
1.4849
183
10/19/2009
11/22/2009###GBPUSD
Long
1.6399
1.5998
No
1.6874
1.6477
401
10/16/2009
11/23/2009###GBPCHF
Long
1.6669
1.6408
Yes
1.6792
1.6735
261
11/20/2009
11/25/2009###USDCAD
Long
1.0669
1.0422
No
1.0729
1.0453
247
11/3/2009
12/4/2009### USDJPY
Short
0.9019
0.9167
No
0.8486
0.9035
148
11/20/2009
12/4/2009### GBPJPY
Short
1.4760
1.5058
No
1.3936
1.4920
298
11/3/2009
12/4/2009### EURJPY
Short
1.3201
1.3608
No
1.2695
1.3298
407
11/24/2009
12/7/2009###EURUSD
Long
1.4968
1.4877
Yes
1.5144
1.4808
91
11/24/2009
12/7/2009###EURAUD
Long
1.6231
1.5942
No
1.6617
1.6239
289
11/24/2009
12/8/2009###GBPCHF
Short
1.6741
1.6894
No
1.6467
1.6705
153
11/24/2009
12/9/2009###EURGBP
Long
0.9045
0.8827
No
0.9150
0.9082
218
12/4/2009
12/9/2009### EURJPY
Long
1.3406
1.3095
Yes
1.3455
1.2959
311
12/10/2009
12/15/2009### GBPJPY
Short
1.4272
1.4924
No
1.4198
1.4602
652
12/9/2009
12/22/2009###EURAUD
Short
1.6208
1.6633
No
1.5966
1.6253
425
12/11/2009
12/23/2009###GBPCHF
Long
1.6776
1.6637
Yes
1.7021
1.6621
139
12/20/2009
12/23/2009###USDCAD
Long
1.0681
1.0473
Yes
1.0744
1.0470
208
12/11/2009
12/24/2009### EURJPY
Short
1.3060
1.3464
No
1.2747
1.3100
404
12/14/2009
12/28/2009###EURGBP
Short
0.8984
0.9102
No
0.8853
0.9007
118
12/22/2009
12/30/2009###EURAUD
Long
1.6293
1.5995
No
1.6314
1.6064
298
1/3/2010 ###AUDUSD
Short
0.9120
0.9329
No
0.8738
0.8993
209
12/8/2009
12/29/2009
1/4/2010 ###EURGBP
Long
0.9012
0.8845
No
0.9052
0.8923
167
12/8/2009
1/10/2010###EURUSD
Short
1.4767
1.4985
No
1.4217
1.4396
218
11/24/2009
1/11/2010###GBPUSD
Short
1.6562
1.6874
No
1.5896
1.6167
312
12/17/2009
1/12/2010### USDJPY
Long
0.9003
0.8820
No
0.9376
0.9112
183
12/29/2009
1/14/2010###GBPCHF
Short
1.6509
1.6775
Yes
1.6431
1.6640
266
1/7/2010
1/14/2010###EURGBP
Long
0.9014
0.8852
No
0.9026
0.8929
162
12/29/2009
1/15/2010### EURJPY
Long
1.3199
1.2919
No
1.3435
1.3138
280
1/13/2010
1/19/2010###EURUSD
Long
1.4504
1.4367
Yes
1.4578
1.4310
137
12/16/2009
1/21/2010### GBPJPY
Long
1.4654
1.4311
No
1.5067
1.4611
343
12/28/2009
1/21/2010###USDCAD
Short
1.0462
1.0754
No
1.0230
1.0475
292
1/4/2010
1/21/2010###AUDUSD
Long
0.9046
0.8848
No
0.9325
0.9135
198
12/30/2009
1/25/2010###EURAUD
Short
1.6005
1.6330
No
1.5424
1.5650
325
1/12/2010
1/26/2010###GBPUSD
Long
1.6148
1.5859
No
1.6456
1.6150
289
1/14/2010
2/3/2010 ### USDJPY
Short
0.9130
0.9216
No
0.8917
0.9114
86
1/17/2010
2/4/2010 ###GBPCHF
Long
1.6738
1.6522
No
1.7109
1.6848
216
2/4/2010
2/4/2010 ### USDJPY
Long
0.9101
0.9002
Yes
0.9126
0.8911
99
1/14/2010
2/4/2010 ###EURGBP
Short
0.8908
0.9102
No
0.8605
0.8730
194
1/22/2010
2/11/2010###USDCAD
Long
1.0575
1.0340
No
1.0777
1.0491
235
1/26/2010
2/11/2010###EURAUD
Long
1.5700
1.5407
No
1.5950
1.5519
293
1/22/2010
2/15/2010###AUDUSD
Short
0.9004
0.9285
No
0.8581
0.8864
281
2/4/2010
2/16/2010###GBPCHF
Short
1.6809
1.6956
Yes
1.6751
1.6854
147

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
2/9/2010
2/16/2010###EURGBP
Long
0.8768
0.8597
No
0.8840
0.8686
171
2/5/2010
2/17/2010### USDJPY
Short
0.8902
0.9043
Yes
0.8918
0.9033
141
1/26/2010
2/18/2010### GBPJPY
Short
1.4619
1.4815
No
1.3832
1.4261
196
1/19/2010
2/19/2010### EURJPY
Short
1.2994
1.3165
No
1.2073
1.2468
171
2/18/2010
2/23/2010### GBPJPY
Long
1.4254
1.4089
Yes
1.4286
1.3892
165
2/18/2010
2/25/2010### USDJPY
Long
0.9103
0.9003
Yes
0.9214
0.8903
100
2/12/2010
2/26/2010###USDCAD
Short
1.0504
1.0716
No
1.0375
1.0600
212
1/25/2010
3/3/2010 ###EURUSD
Short
1.4153
1.4355
No
1.3444
1.3720
202
2/25/2010
3/8/2010 ### EURJPY
Short
1.2072
1.2531
No
1.1979
1.2302
459
2/26/2010
3/10/2010### USDJPY
Short
0.8897
0.9030
Yes
0.8812
0.9068
133
2/25/2010
3/12/2010### GBPJPY
Short
1.3750
1.4087
No
1.3226
1.3760
337
1/27/2010
3/16/2010###GBPUSD
Short
1.6171
1.6466
No
1.4785
1.5235
295
2/23/2010
3/18/2010###EURGBP
Long
0.8826
0.8658
No
0.9146
0.8962
168
3/11/2009
3/19/2010###EURUSD
Long
1.3654
1.3521
Yes
1.3817
1.3535
133
3/9/2010
3/22/2010### EURJPY
Long
1.2245
1.2065
No
1.2517
1.2203
180
3/16/2010
3/24/2010### GBPJPY
Long
1.3690
1.3382
No
1.3932
1.3560
308
3/2/2010
3/25/2010###USDCAD
Short
1.0356
1.0511
No
1.0066
1.0245
155
2/15/2010
3/25/2010###AUDUSD
Long
0.8897
0.8627
No
0.9251
0.9109
270
3/23/2010
3/28/2010### EURJPY
Short
1.2203
1.2515
No
1.2108
1.2465
312
2/23/2010
4/1/2010 ###GBPCHF
Short
1.6608
1.6808
No
1.5794
1.6029
200
3/23/2010
4/1/2010 ###GBPUSD
Short
1.5029
1.5390
No
1.4798
1.5205
361
3/26/2010
4/1/2010 ###USDCAD
Long
1.0264
1.0055
No
1.0301
1.0125
209
3/25/2010
4/1/2010 ###AUDUSD
Short
0.9084
0.9236
No
0.9004
0.9168
152
3/23/2010
4/12/2010###EURUSD
Short
1.3519
1.3658
Yes
1.3267
1.3634
139
3/11/2010
4/13/2010### USDJPY
Long
0.9065
0.8958
No
0.9475
0.9283
107
3/30/2010
4/16/2010### EURJPY
Long
1.2481
1.2136
No
1.2788
1.2443
345
3/25/2010
4/19/2010### GBPJPY
Long
1.3778
1.3448
No
1.4501
1.4031
330
4/2/2010
4/19/2010###USDCAD
Short
1.0093
1.0311
No
0.9958
1.0158
218
2/15/2010
4/19/2010###EURAUD
Short
1.5306
1.5716
No
1.4351
1.4652
410
4/13/2010
4/20/2010###EURUSD
Long
1.3617
1.3443
Yes
1.3691
1.3469
174
4/19/2010
4/20/2010###EURAUD
Long
1.4649
1.4344
No
1.4645
1.4516
305
4/6/2010
4/23/2010###AUDUSD
Long
0.9228
0.8996
No
0.9383
0.9255
232
4/22/2010
4/27/2010###USDCAD
Short
0.9984
1.0224
No
0.9750
1.0167
240
4/5/2010
4/28/2010###GBPUSD
Long
1.5280
1.5036
No
1.5521
1.5264
244
4/23/2010
4/29/2010### GBPJPY
Long
1.4361
1.3931
No
1.4594
1.4237
430
4/1/2010
5/7/2010 ###GBPCHF
Long
1.6134
1.5903
No
1.6912
1.6409
231
4/25/2010
5/7/2010 ### USDJPY
Long
0.9415
0.9269
Yes
0.9497
0.9181
146
4/22/2010
5/19/2010###EURAUD
Short
1.4410
1.4703
Yes
1.3938
1.4637
293
5/9/2010
5/21/2010###GBPCHF
Short
1.6320
1.6561
Yes
1.6274
1.6600
241
3/23/2010
5/21/2010###EURGBP
Short
0.8972
0.9137
No
0.8430
0.8741
165
4/30/2010
6/1/2010 ###GBPUSD
Short
1.5271
1.5506
No
1.4232
1.4485
235
5/7/2010
6/1/2010 ### GBPJPY
Short
1.3513
1.4270
No
1.2684
1.3328
757
5/11/2010
6/2/2010 ### USDJPY
Short
0.9260
0.9405
No
0.8903
0.9213
145
5/4/2010
6/2/2010 ###USDCAD
Long
1.0146
0.9965
No
1.0852
1.0407
181
5/20/2010
6/3/2010 ###EURAUD
Long
1.4856
1.4197
No
1.5459
1.4489
659
4/23/2010
6/3/2010 ### EURJPY
Short
1.2348
1.2773
No
1.0886
1.1385
425

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
No
0.8066
0.8458
121
5/5/2010
6/4/2010 ###AUDUSD
Short
0.9049
0.9170
5/25/2010
6/9/2010 ###GBPCHF
Long
1.6752
1.6494
No
1.7073
1.6641
258
6/3/2010
6/9/2010 ###GBPUSD
Long
1.4684
1.4459
Yes
1.4768
1.4436
225
6/4/2010
6/10/2010###AUDUSD
Short
0.8312
0.8507
No
0.8085
0.8488
195
4/21/2010
6/15/2010###EURUSD
Short
1.3403
1.3506
No
1.1879
1.2286
103
6/7/2010
6/16/2010### USDJPY
Long
0.9176
0.9048
No
0.9209
0.9133
128
5/27/2010
6/18/2010###EURGBP
Short
0.8438
0.8589
No
0.8213
0.8363
151
6/21/2010
6/24/2010###EURGBP
Long
0.8354
0.8205
Yes
0.8368
0.8200
149
6/15/2010
6/24/2010### EURJPY
Long
1.1217
1.0828
No
1.1339
1.0979
389
6/4/2010
6/25/2010###USDCAD
Short
1.0382
1.0581
Yes
1.0382
1.0423
199
6/2/2010
6/29/2010### GBPJPY
Long
1.3503
1.3070
Yes
1.3599
1.3358
433
6/17/2010
6/30/2010###EURUSD
Long
1.2387
1.2153
Yes
1.2469
1.2199
234
6/11/2010
6/30/2010###AUDUSD
Long
0.8506
0.8253
No
0.8857
0.8488
253
6/9/2010
6/30/2010###EURAUD
Short
1.4471
1.4751
No
1.3969
1.4356
280
6/30/2010
7/1/2010 ###EURUSD
Short
1.2232
1.2316
Yes
1.2151
1.2517
84
6/25/2010
7/6/2010 ###EURGBP
Short
0.8234
0.8394
No
0.8070
0.8286
160
6/25/2010
7/8/2010 ### EURJPY
Short
1.0990
1.1348
No
1.0736
1.1182
358
6/30/2010
7/9/2010 ###USDCAD
Long
1.0572
1.0314
No
1.0675
1.0334
259
7/9/2010 ###AUDUSD
6/30/2010
Short
0.8467
0.8787
No
0.8317
0.8754
320
6/30/2010
7/12/2010### GBPJPY
Short
1.3277
1.3540
No
1.3174
1.3389
263
6/21/2010
7/14/2010### USDJPY
Short
0.9097
0.9190
No
0.8699
0.8888
93
7/15/2010
7/19/2010### GBPJPY
Long
1.3493
1.3114
No
1.3551
1.3202
379
6/20/2010
7/20/2010###GBPCHF
Short
1.6383
1.6780
No
1.5827
1.6069
397
7/13/2010
7/20/2010###USDCAD
Short
1.0321
1.0507
Yes
1.0280
1.0517
187
7/20/2010
7/21/2010###USDCAD
Long
1.0563
1.0270
No
1.0585
1.0414
293
7/22/2010
7/23/2010###GBPCHF
Short
1.5901
1.6052
Yes
1.5901
1.6233
151
7/8/2010
7/27/2010###EURGBP
Long
0.8329
0.8195
No
0.8530
0.8387
134
7/27/2010
8/11/2010### GBPJPY
Long
1.3525
1.3231
No
1.3774
1.3340
294
7/28/2010
8/11/2010###USDCAD
Short
1.0345
1.0595
No
1.0111
1.0430
250
7/12/2010
8/11/2010### EURJPY
Long
1.1224
1.0909
No
1.1417
1.1193
315
7/6/2010
8/12/2010###EURUSD
Long
1.2541
1.2343
No
1.3333
1.2863
198
6/14/2010
8/12/2010###GBPUSD
Long
1.4580
1.4338
No
1.5997
1.5575
242
7/14/2010
8/12/2010###AUDUSD
Long
0.8754
0.8444
No
0.9220
0.8933
310
7/27/2010
8/13/2010###GBPCHF
Long
1.6382
1.6016
No
1.6754
1.6402
366
7/27/2010
8/31/2010###EURGBP
Short
0.8360
0.8538
No
0.8144
0.8268
179
8/12/2010
9/1/2010 ###AUDUSD
Short
0.8933
0.9170
No
0.8773
0.9001
237
8/12/2010
9/2/2010 ###EURUSD
Short
1.2813
1.3095
No
1.2587
1.2834
282
8/16/2010
9/6/2010 ###USDCAD
Long
1.0454
1.0292
Yes
1.0454
1.0391
162
8/13/2010
9/6/2010 ### EURJPY
Short
1.0977
1.1119
No
1.0545
1.0881
142
9/3/2010
9/10/2010###EURUSD
Long
1.2843
1.2742
Yes
1.2918
1.2657
101
9/1/2010
9/10/2010###EURGBP
Long
0.8318
0.8148
No
0.8389
0.8256
169
9/10/2010
9/13/2010###EURUSD
Short
1.2679
1.2777
Yes
1.2679
1.2853
98
7/20/2010
9/15/2010### USDJPY
Short
0.8685
0.8800
Yes
0.8636
0.8574
115
8/16/2010
9/15/2010###GBPUSD
Short
1.5568
1.6004
No
1.5299
1.5504
436
8/12/2010
9/15/2010### GBPJPY
Short
1.3311
1.3583
No
1.2767
1.3381
272
9/9/2010
9/15/2010### EURJPY
Short
1.0615
1.0869
Yes
1.0582
1.1029
254

Date Start
Date EndLength Pair
L/S
Entry
SL
SL Hit?
Max
8/15/2010
End Price TP/SL
9/17/2010###GBPCHF
Short
1.6327
1.6525
No
1.5372
1.5868
198
7/21/2010
9/22/2010###EURAUD
Short
1.4502
1.4770
No
1.3664
1.6995
268
9/20/2010
9/27/2010### USDJPY
Long
0.8574
0.8436
Yes
0.8579
0.8427
138
9/8/2010
9/29/2010###USDCAD
Short
1.0386
1.0681
No
1.0195
1.0328
295
9/17/2010
9/30/2010### GBPJPY
Long
1.3472
1.2995
No
1.3501
1.3115
477
10/5/2010
10/7/2010###USDCAD
Short
1.0213
1.0387
No
1.0065
1.0180
174
9/14/2010
Pending#VALUE!
EURUSD
Long
1.2886
1.2748
No
1.3858
1.3838
138
9/28/2010
Pending#VALUE!
USDJPY
Short
0.8415
0.8546
No
0.8274
0.8290
131
9/15/2010
Pending#VALUE!
GBPUSD
Long
1.5537
1.5340
No
1.5938
1.5902
198
9/14/2010
Pending#VALUE!
EURGBP
Long
0.8364
0.8196
No
0.8768
0.8766
168
10/1/2010
Pending#VALUE!
GBPJPY
Short
1.3160
1.3389
No
1.3008
1.3090
229
9/3/2010
Pending#VALUE!
AUDUSD
Long
0.9166
0.8995
No
0.9916
0.9815
171
9/23/2010
Pending#VALUE!
EURAUD
Long
1.4045
1.3763
No
1.4369
1.4170
282
9/16/2010
Pending#VALUE!
EURJPY
Long
1.1208
1.0972
No
1.1566
1.1402
236
9/24/2010
Pending#VALUE!
GBPCHF
Short
1.5428
1.5643
Yes
1.5364
1.5355
215
Risk $$
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
Lot Size
Win
Loss$$ P/L
###
0.27### ###
0.21 ### ###
0.11### ###
0.43 ### ###
0.29 ### ###
0.37### ###
1.96### ###
0.35 ### ###
0.15### ###
0.12 ### ###
0.26### ###
0.13 ### ###
0.27### ###
0.29 ### ###
0.22### ###
0.23 ### ###
0.37 ### ###
0.24 ### ###
0.64### ###
0.33 ### ###
0.22 ### ###
0.25### ###
0.25### ###
0.57 ### ###
0.30### ###
0.62### ###
0.24### ###
0.17 ### ###
0.25 ### ###
0.27 ### ###
0.47### ###
0.54### ###
0.36### ###
0.70 ### ###
0.18### ###
0.60### ###
0.22 ### ###
0.20 ### ###
0.40### ###
0.29### ###
0.60### ###
0.23### ###
0.44### ###
0.78### ###
0.36 ### ###
0.47###
Balance
$101,000.00
$102,000.00
$101,000.00
$102,000.00
$101,000.00
$100,000.00
$101,000.00
$102,000.00
$101,000.00
$102,000.00
$101,342.38
$102,342.38
$101,342.38
$102,342.38
$101,593.83
$102,593.83
$101,816.05
$100,816.05
$99,816.05
$100,816.05
$99,816.05
$99,052.49
$100,052.49
$101,052.49
$100,403.07
$101,403.07
$102,403.07
$103,403.07
$102,966.31
$102,288.64
$101,288.64
$102,288.64
$103,288.64
$104,288.64
$103,288.64
$104,288.64
$105,288.64
$104,288.64
$104,186.64
$105,186.64
$106,186.64
$107,186.64
$108,186.64
$109,186.64
$110,186.64
$109,186.64
Risk $$
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
Lot Size
Win
Loss$$ P/L
###
0.32### ###
0.25### ###
0.46 ### ###
0.68 ### ###
0.53 ### ###
0.45 ### ###
0.20 ### ###
0.94 ### ###
0.12 ### ###
0.95### ###
0.52 ### ###
0.23 ### ###
0.18### ###
0.22 ### ###
0.52### ###
0.30 ### ###
0.52### ###
0.25### ###
0.30### ###
0.28### ###
0.45 ### ###
0.32### ###
0.35### ###
0.57### ###
0.31 ### ###
0.48### ###
0.18 ### ###
0.25 ### ###
0.39### ###
0.94### ###
0.48### ###
0.19 ### ###
0.35 ### ###
0.85### ###
0.31### ###
0.82 ### ###
0.46### ###
0.37 ### ###
0.31### ###
0.25### ###
0.40### ###
1.11### ###
0.76### ###
0.74### ###
0.76### ###
0.69###
Balance
$110,186.64
$111,186.64
$112,186.64
$111,186.64
$110,186.64
$109,186.64
$108,316.11
$107,316.11
$106,316.11
$105,844.66
$106,844.66
$106,469.66
$105,469.66
$106,469.66
$105,884.51
$106,884.51
$105,884.51
$106,884.51
$107,884.51
$108,884.51
$109,884.51
$109,018.44
$110,018.44
$111,018.44
$112,018.44
$111,580.55
$112,580.55
$112,200.02
$111,862.58
$112,862.58
$113,862.58
$114,862.58
$114,394.78
$113,926.69
$114,926.69
$115,926.69
$114,926.69
$115,926.69
$115,419.28
$116,419.28
$117,419.28
$118,419.28
$119,419.28
$120,419.28
$121,419.28
$122,419.28
Risk $$
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
Lot Size
Win
Loss$$ P/L
###
0.40### ###
0.27### ###
0.57 ### ###
0.74### ###
0.25### ###
0.40### ###
0.71### ###
0.47### ###
0.47 ### ###
0.41### ###
0.65 ### ###
0.32 ### ###
0.36 ### ###
0.31 ### ###
0.35 ### ###
0.34 ### ###
0.33### ###
0.24 ### ###
0.60### ###
0.30### ###
0.32 ### ###
0.38### ###
0.29 ### ###
0.43 ### ###
0.80 ### ###
0.28 ### ###
1.14### ###
0.38 ### ###
1.08### ###
0.16 ### ###
0.34### ###
0.79### ###
0.79### ###
0.41### ###
0.90### ###
0.50### ###
0.27### ###
0.47### ###
0.65 ### ###
0.20 ### ###
0.23 ### ###
0.67 ### ###
0.51 ### ###
0.31 ### ###
0.35### ###
0.74###
Balance
$123,419.28
$124,419.28
$125,419.28
$124,905.00
$125,905.00
$126,905.00
$127,905.00
$128,905.00
$129,905.00
$129,286.39
$130,286.39
$129,286.39
$128,286.39
$127,666.32
$127,103.24
$126,765.22
$125,765.22
$126,765.22
$126,638.39
$127,638.39
$128,638.39
$127,638.39
$128,638.39
$128,308.97
$127,308.97
$126,308.97
$125,722.38
$126,722.38
$125,960.12
$126,960.12
$126,506.31
$127,506.31
$128,506.31
$129,506.31
$130,506.31
$131,506.31
$132,506.31
$133,506.31
$134,506.31
$133,506.31
$133,276.31
$132,603.41
$131,603.41
$130,603.41
$129,735.07
$130,735.07
Risk $$
Lot Size
Win
Loss$$ P/L
Balance
$1,000.00
0.19 ### ###
$130,298.18
$1,000.00
0.33###$582.24
0.42 ### ###
0.55 ### ###
0.27 ### ###
0.55 ### ###
0.25### ###
0.38 ### ###
0.40 ### ###
0.68### ###
0.34### ###
0.25### ###
1.10### ###
0.35### ###
0.65### ###
0.46###$169.72
0.32 ### ###
0.15 ### ###
0.24 ### ###
0.72### ###
0.48 ### ###
-$99.01
0.25 ###
0.85### ###
0.34 ### ###
0.48### ###
0.60 ### ###
0.46### ###
0.32### ###
0.55### ###
0.38 ### ###
0.62 ### ###
0.36 ### ###
0.73 ### ###
0.29### ###
-$43.21
0.34 ###
0.51### ###
0.31### ###
0.35### ###
1.16### ###
0.46### ###
1.01 ### ###
0.52### ###
0.43 ### ###
0.34 ### ###
0.36### ###
0.68 ### ###
$130,880.42
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$130,287.98
$129,287.98
$128,880.88
$127,880.88
$128,880.88
$127,880.88
$127,006.38
$128,006.38
$129,006.38
$130,006.38
$131,006.38
$132,006.38
$133,006.38
$133,176.11
$132,176.11
$131,669.97
$131,564.09
$132,564.09
$131,564.09
$131,465.08
$132,465.08
$131,696.62
$132,696.62
$132,163.69
$133,163.69
$134,163.69
$135,163.69
$134,163.69
$133,639.00
$133,421.14
$132,421.14
$133,421.14
$133,377.93
$134,377.93
$135,377.93
$136,377.93
$137,377.93
$138,377.93
$137,377.93
$138,377.93
$138,020.48
$137,402.74
$138,402.74
$137,402.74
Risk $$
Lot Size
Win
Loss$$ P/L
Balance
$1,000.00
0.58 ### ###
$136,920.28
$1,000.00
0.71 ### ###

0.51### ###
0.58### ###
0.61 ### ###
1.00### ###
0.47 ### ###
0.50### ###
0.22 ### ###
0.75 ### ###
0.30### ###
0.34### ###
0.60### ###
0.75### ###
0.56### ###
0.32 ### ###
0.65### ###
0.37### ###
0.32 ### ###
0.50### ###
0.28 ### ###
0.48 ### ###
0.66 ### ###
0.72### ###
0.93### ###
0.29 ### ###
0.30### ###
0.46 ### ###
0.24### ###
0.57 ### ###
0.33 ### ###
0.43###$118.10
0.42 ### ###
-$65.57
0.41 ###
0.23 ### ###
0.43### ###
0.68 ### ###
0.34### ###
0.41 ### ###
0.61### ###
0.43### ###
0.13### ###
0.69### ###
0.55### ###
0.15 ### ###
0.24### ###
$135,920.28
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$136,920.28
$137,920.28
$136,920.28
$137,920.28
$137,467.45
$138,467.45
$137,966.58
$136,966.58
$137,966.58
$138,966.58
$139,966.58
$140,966.58
$141,966.58
$141,545.48
$142,545.48
$143,545.48
$142,704.77
$143,704.77
$143,217.24
$142,551.69
$141,999.94
$142,999.94
$143,999.94
$143,889.92
$144,889.92
$144,593.13
$145,593.13
$144,593.13
$144,157.07
$144,275.17
$143,513.94
$143,448.37
$143,159.99
$144,159.99
$143,159.99
$144,159.99
$143,159.99
$144,159.99
$145,159.99
$146,159.99
$147,159.99
$148,159.99
$147,603.09
$148,603.09
Risk $$
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
Lot Size
Win
Loss$$ P/L
###
0.39### ###
0.44 ### ###
0.51### ###
0.97### ###
0.78 ### ###
0.66### ###
0.67 ### ###
0.26 ### ###
0.50 ### ###
0.23 ### ###
0.43 ### ###
0.40### ###
0.36### ###
1.19 ### ###
0.63### ###
0.28 ### ###
0.39 ### ###
0.31 ### ###
0.38 ### ###
1.08### ###
0.26 ### ###
0.25### ###
0.54 ### ###
0.34 ### ###
0.66 ### ###
0.74### ###
0.34 ### ###
0.40 ### ###
-$98.41
0.32 ###
0.51### ###
0.41### ###
0.32### ###
0.27### ###
0.56### ###
0.42 ### ###
-$74.47
0.35 ###
0.62 ### ###
0.70### ###
0.99 ### ###
0.59 ### ###
1.02 ### ###
0.87 ### ###
0.23###$146.79
0.37### ###
0.39 ### ###
0.83###
Balance
$149,603.09
$150,603.09
$149,603.09
$150,603.09
$151,603.09
$151,267.15
$152,267.15
$151,267.15
$150,657.07
$149,657.07
$148,657.07
$147,657.07
$148,657.07
$149,657.07
$148,657.07
$149,657.07
$149,122.41
$148,200.17
$147,303.36
$146,877.50
$147,877.50
$147,109.69
$148,109.69
$147,109.69
$146,601.16
$145,601.16
$146,601.16
$145,972.29
$145,632.43
$145,534.02
$146,534.02
$147,534.02
$148,534.02
$149,534.02
$150,534.02
$150,246.50
$150,172.03
$149,172.03
$150,172.03
$149,172.03
$148,807.59
$147,807.59
$146,807.59
$146,954.38
$147,954.38
$146,954.38
Risk $$
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
Lot Size
Win
Loss$$ P/L
###
0.37### ###
0.72 ### ###
0.34###$196.61
0.21 ### ###
0.57###$191.38
0.72### ###
0.76### ###
0.51### ###
0.59### ###
0.44###$305.28
0.59### ###
0.35### ###
0.42### ###
0.47 ### ###
0.51###
Balance
$147,954.38
$148,954.38
$147,954.38
$148,150.99
$147,402.56
$147,593.94
$148,593.94
$149,593.94
$150,593.94
$151,593.94
$151,899.22
$152,899.22
$153,899.22
$154,899.22
$153,899.22
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/6/2009
3/11/2009
EURUSD
Short
1.3579
1.3980
No
1.2455
1.2802
401
3/12/2009
4/1/2009
EURUSD
Long
1.2863
1.2678
No
1.3738
1.3188
185
4/1/2009
4/6/2009
EURUSD
Short
1.3205
1.3347
Yes
1.3190
1.3556
142
4/8/2009
4/29/2009
EURUSD
Short
1.3219
1.3446
No
1.2886
1.3267
227
4/30/2009
6/9/2009
EURUSD
Long
1.3306
1.3115
No
1.4338
1.3893
191
6/12/2009 6/24/2009
EURUSD
Short
1.4015
1.4190
No
1.3747
1.4095
175
6/25/2009
7/7/2009
EURUSD
Long
1.3995
1.3878
Yes
1.4200
1.3954
117
7/7/2009
7/15/2009
EURUSD
Short
1.3940
1.4062
Yes
1.3832
1.4102
122
7/16/2009 7/30/2009
EURUSD
Long
1.4129
1.3994
No
1.4303
1.4066
135
8/11/2009
EURUSD
Long
1.4280
1.4145
No
1.4445
1.4145
135
8/18/2009 8/24/2009
EURUSD
Short
1.4081
1.4236
Yes
1.4078
1.4344
155
8/25/2009 9/29/2009
EURUSD
Long
1.4352
1.4227
Yes
1.4362
1.4568
125
9/30/2009 10/7/2009
EURUSD
Short
1.4599
1.4687
Yes
1.4481
1.4667
88
10/8/2009 10/28/2009 EURUSD
Long
1.4752
1.4641
No
1.5059
1.4768
111
EURUSD
Short
1.4758
1.4908
Yes
1.4623
1.4992
150
11/11/2009 11/22/2009 EURUSD
Long
1.5041
1.4858
Yes
1.5048
1.4849
183
11/24/2009 12/7/2009
EURUSD
Long
1.4968
1.4877
Yes
1.5144
1.4808
91
12/8/2009 1/10/2010
EURUSD
Short
1.4767
1.4985
No
1.4217
1.4396
218
1/13/2010 1/19/2010
EURUSD
Long
1.4504
1.4367
Yes
1.4578
1.4310
137
1/25/2010
8/3/2009
10/30/2009 11/9/2009
EURUSD
Short
1.4153
1.4355
No
1.3444
1.3720
202
3/11/2009 3/19/2010
3/3/2010
EURUSD
Long
1.3654
1.3521
Yes
1.3817
1.3535
133
3/23/2010 4/12/2010
EURUSD
Short
1.3519
1.3658
Yes
1.3267
1.3634
139
4/13/2010 4/20/2010
EURUSD
Long
1.3617
1.3443
Yes
1.3691
1.3469
174
4/21/2010 6/15/2010
EURUSD
Short
1.3403
1.3506
No
1.1879
1.2286
103
6/17/2010 6/30/2010
EURUSD
Long
1.2387
1.2153
Yes
1.2469
1.2199
234
6/30/2010
7/1/2010
EURUSD
Short
1.2232
1.2316
Yes
1.2151
1.2517
84
7/6/2010
8/12/2010
EURUSD
Long
1.2541
1.2343
No
1.3333
1.2863
198
8/12/2010
9/2/2010
EURUSD
Short
1.2813
1.3095
No
1.2587
1.2834
282
9/3/2010
9/10/2010
EURUSD
Long
1.2843
1.2742
Yes
1.2918
1.2657
101
9/10/2010
9/13/2010
EURUSD
Short
1.2679
1.2777
Yes
1.2679
1.2853
98
9/14/2010
Pending
EURUSD
Long
1.2886
1.2748
No
1.3858
1.3838
138
Total
139
Rules
Enter short at the next 4 Hour MACD signal immediately following a cross of the 21 below the 89.
Enter long at the next 4 Hour MACD signal immediately following a cross of the 21 above the 89.
Stop-loss 10 pips above/below 89 unless the previous move has a high/low above the 89 in which case SL is 10 pips above/b
When short, the entry price must be below the 21 or wait for next MACD entry signal
When long, the entry price must be above the 21 or wait for next MACD entry signal
End Price means the close price of the candle when the 21/89 cross
Max means the high/low that a given move hits.
Pips(Pot.)Pips(EP) Pips(TP)Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL) Risk $$
1124
777
750
777
750
401
750
401
$1,000.00
875
325
750
325
750
185
1500
586
$1,010.00
15
-351
-351
-142
-142
-142
1358
444
$1,020.10
333
-48
-48
-48
-48
227
1310
671
$1,009.90
1032
587
750
587
750
191
2060
862
$1,020.00
268
-80
-80
-80
-80
175
1980
1037
$1,030.20
205
-41
-41
-117
-117
117
1863
1154
$1,040.50
108
-162
-162
-122
-122
-122
1741
1032
$1,050.90
174
-63
-63
-63
-63
135
1678
1167
$1,040.40
165
-135
-135
-135
-135
135
1543
1302
$1,050.80
-263
-263
-155
-155
-155
1388
1147
$1,061.31
10
216
216
-125
-125
-125
1263
1022
$1,050.69
118
-68
-68
-88
-88
88
1175
1110
$1,040.19
307
16
16
16
16
111
1191
1221
$1,050.59
135
-234
-234
-150
-150
-150
1041
1071
$1,061.10
-192
-192
-183
-183
-183
858
888
$1,050.48
176
-160
-160
-91
-91
91
767
979
$1,039.98
550
371
371
371
371
218
1138
1197
$1,050.38
74
-194
-194
-137
-137
-137
1001
1060
$1,060.88
709
432.6
432.6
432.6
432.6
202
1433.6
1262
$1,050.27
163
-119
-119
-133
-133
133
1300.6
1395
$1,060.78
252
-115
-115
-139
-139
139
1161.6
1534
$1,071.39
74
-148
-148
-174
-174
-174
987.6
1360
$1,082.10
1524
1117
750
1117
750
103
1737.6
1463
$1,071.28
82
-188
-188
-234
-234
-234
1503.6
1229
$1,081.99
81
-285
-285
-84
-84
-84
1419.6
1145
$1,071.17
792
322
750
322
750
198
2169.6
1343
$1,060.46
226
-21
-21
-21
-21
-21
2148.6
1322
$1,071.06
75
-186
-186
-101
-101
-101
2047.6
1221
$1,070.27
-174
-174
-98
-98
-98
1949.6
1123
$1,059.56
2699.6
1261
$1,048.97
972
952
750
952
750
138
174
###
###
2279.6
2699.6
1261
case SL is 10 pips above/below the high/low of that previous move.
Lot Size
P/L
Balance
0.25
$1,000.00 $101,000.00 Start Balance $100,000.00
0.55
$1,010.00 $102,010.00
0.72
-$1,020.10 $100,989.90 Take Profit
0.44
$1,009.90 $101,999.80
0.53
$1,020.00 $103,019.80
0.59
$1,030.20 $104,049.99
0.89
$1,040.50 $105,090.49
0.86
-$1,050.90 $104,039.59
0.77
$1,040.40 $105,079.99
0.78
$1,050.80 $106,130.79
0.68
-$1,061.31 $105,069.48
0.84
-$1,050.69 $104,018.78
1.18
$1,040.19 $105,058.97
0.95
$1,050.59 $106,109.56
0.71
-$1,061.10 $105,048.47
0.57
-$1,050.48 $103,997.98
1.14
$1,039.98 $105,037.96
0.48
$1,050.38 $106,088.34
0.77
-$1,060.88 $105,027.46
0.52
$1,050.27 $106,077.73
0.80
$1,060.78 $107,138.51
0.77
$1,071.39 $108,209.89
0.62
-$1,082.10 $107,127.79
1.04
$1,071.28 $108,199.07
0.46
-$1,081.99 $107,117.08
1.28
-$1,071.17 $106,045.91
0.54
$1,060.46 $107,106.37
0.38
-$79.76
$107,026.61
1.06
-$1,070.27 $105,956.34
1.08
-$1,059.56 $104,896.78
0.76
$1,048.97 $105,945.75
Risk %
TP Mult.
1.00%
750
Date Start
Date End
Pair
1/7/2009
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/21/2009
GBPCHF
Long
1.6715
1.6346
Yes
1.6948
1.5973
369
1/22/2009 1/29/2009
GBPCHF
Short
1.5951
1.6350
Yes
1.5713
1.6492
399
1/30/2009 2/16/2009
GBPCHF
Long
1.6521
1.6219
No
1.7484
1.6651
302
2/16/2009 2/24/2009
GBPCHF
Short
1.6567
1.6977
Yes
1.6517
1.6980
410
2/26/2009 3/16/2009
GBPCHF
Short
1.6611
1.6841
No
1.5847
1.6665
230
3/20/2009 3/24/2009
GBPCHF
Short
1.6244
1.6434
Yes
1.6176
1.6534
190
4/24/2009
GBPCHF
Long
1.6820
1.6409
No
1.7313
1.6816
411
4/24/2009
5/5/2009
GBPCHF
Short
1.6816
1.7032
Yes
1.6626
1.7077
216
5/6/2009
5/11/2009
GBPCHF
Long
1.7110
1.6921
Yes
1.7251
1.6712
189
5/13/2010 5/18/2009
GBPCHF
Short
1.6850
1.6955
Yes
1.6700
1.7016
105
5/18/2009
7/2/2009
GBPCHF
Long
1.7120
1.6864
No
1.8113
1.7779
256
7/3/2009
7/24/2009
GBPCHF
Short
1.7735
1.7867
No
1.7389
1.7718
132
7/28/2009 8/13/2009
GBPCHF
Long
1.7655
1.7520
No
1.8088
1.7734
135
8/13/2009 10/16/2009 GBPCHF
Short
1.7772
1.7898
No
1.6116
1.6659
126
10/16/2009 11/23/2009 GBPCHF
Long
1.6669
1.6408
Yes
1.6792
1.6735
261
11/24/2009 12/8/2009
4/3/2009
GBPCHF
Short
1.6741
1.6894
No
1.6467
1.6705
153
12/11/2009 12/23/2009 GBPCHF
Long
1.6776
1.6637
Yes
1.7021
1.6621
139
12/29/2009 1/14/2010
GBPCHF
Short
1.6509
1.6775
Yes
1.6431
1.6640
266
1/17/2010
2/4/2010
GBPCHF
Long
1.6738
1.6522
No
1.7109
1.6848
216
2/4/2010
2/16/2010
GBPCHF
Short
1.6809
1.6956
Yes
1.6751
1.6854
147
2/23/2010
4/1/2010
GBPCHF
Short
1.6608
1.6808
No
1.5794
1.6029
200
4/1/2010
5/7/2010
GBPCHF
Long
1.6134
1.5903
No
1.6912
1.6409
231
5/9/2010
5/21/2010
GBPCHF
Short
1.6320
1.6561
Yes
1.6274
1.6600
241
5/25/2010
6/9/2010
GBPCHF
Long
1.6752
1.6494
No
1.7073
1.6641
258
6/20/2010 7/20/2010
GBPCHF
Short
1.6383
1.6780
No
1.5827
1.6069
397
7/22/2010 7/23/2010
GBPCHF
Short
1.5901
1.6052
Yes
1.5901
1.6233
151
7/27/2010 8/13/2010
GBPCHF
Long
1.6382
1.6016
No
1.6754
1.6402
366
8/15/2010 9/17/2010
GBPCHF
Short
1.6327
1.6525
No
1.5372
1.5868
198
9/24/2010
GBPCHF
Short
1.5428
1.5643
Yes
1.5364
1.5355
215
Total
216
Today
Rules
Pips(Pot.) Pips(EP) Pips(TP)Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL)
233
-742
-742
-369
-369
-369
-369
-369
238
-541
-541
-399
-399
-399
-768
-768
963
130
750
130
750
302
-18
-466
50
-413
-413
-410
-410
-410
-428
-876
764
-54
750
-54
750
230
322
-646
68
-290
-290
-190
-190
-190
132
-836
493
-4
-4
-4
-4
411
128
-425
190
-261
-261
-216
-216
-216
-88
-641
141
-398
-398
-189
-189
-189
-277
-830
150
-166
-166
-105
-105
105
-382
-725
993
659
750
659
750
256
368
-469
346
17
17
17
17
132
385
-337
433
79
79
79
79
135
464
-202
1656
1113
750
1113
750
126
1214
-76
123
66
66
-261
-261
-261
953
-337
274
36
36
36
36
153
989
-184
245
-155
-155
-139
-139
139
850
-45
78
-131
-131
-266
-266
-266
584
-311
371
110
110
110
110
216
694
-95
58
-45
-45
-147
-147
-147
547
-242
814
579
750
579
750
200
1297
-42
778
275
750
275
750
231
2047
189
46
-280
-280
-241
-241
-241
1806
-52
321
-111
-111
-111
-111
258
1695
206
556
314
314
314
314
397
2009
603
-332
-332
-151
-151
-151
1858
452
372
20
20
20
20
366
1878
818
955
459
750
459
750
198
2628
1016
64
73
73
-215
-215
-215
2413
801
274
2096
324
2413
801
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.27
$990.00
0.25
-$990.00
$98,010.00
Risk %
1.00%
$980.10
0.32
$980.10
$98,990.10
Take Profit
750
$989.90
0.24
-$989.90
$98,000.20
TP Mult.
$980.00
0.43
$980.00
$98,980.20
$989.80
0.52
-$989.80
$97,990.40
$979.90
0.24
$979.90
$98,970.30
$989.70
0.46
-$989.70
$97,980.60
$979.81
0.52
-$979.81
$97,000.79
$970.01
0.92
$970.01
$97,970.80
$979.71
0.38
$979.71
$98,950.51
$989.51
0.75
$989.51
$99,940.01
$999.40
0.74
$999.40 $100,939.42
$1,009.39
0.80
$1,009.39 $101,948.81
$1,019.49
0.39
-$1,019.49 $100,929.32
$1,009.29
0.66
$1,009.29 $101,938.61
$1,019.39
0.73
$1,019.39 $102,958.00
$1,029.58
0.39
-$1,029.58 $101,928.42
$1,019.28
0.47
$1,019.28 $102,947.70
$1,029.48
0.70
-$1,029.48 $101,918.23
$1,019.18
0.51
$1,019.18 $102,937.41
$1,029.37
0.45
$1,029.37 $103,966.78
$1,039.67
0.43
-$1,039.67 $102,927.12
$1,029.27
0.40
$1,029.27 $103,956.39
$1,039.56
0.26
$1,039.56 $104,995.95
$1,049.96
0.70
-$1,049.96 $103,945.99
$1,039.46
0.28
$1,039.46 $104,985.45
$1,049.85
0.53
$1,049.85 $106,035.31
$1,060.35
0.49
-$1,060.35 $104,974.95
-$1,000.00 $99,000.00 Start Balance $100,000.00
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL

Pips(Pot.)
1/2/2009
1/12/2009
USDJPY
Long
0.9228
0.9013
Yes
0.9463
0.8926
1/14/2009 1/30/2009
215###
USDJPY
Short
0.8898
0.8949
Yes
0.8847
0.8953
51###
2/6/2009
3/18/2009
USDJPY
Long
0.9115
0.8954
No
0.9966
0.9629
161###
4/1/2009
4/16/2009
USDJPY
Long
0.9912
0.9744
No
1.0143
0.9869
168###
4/22/2009
5/1/2009
USDJPY
Short
0.9825
0.9970
No
0.9563
0.9911
145###
5/5/2009
5/15/2009
USDJPY
Long
0.9919
0.9813
Yes
0.9919
0.9678
106###
5/13/2009 5/28/2009
USDJPY
Short
0.9608
0.9802
No
0.9382
0.9699
194###
6/17/2009
USDJPY
Long
0.9777
0.9553
No
0.9887
0.9583
224###
6/19/2009
7/3/2009
USDJPY
Short
0.9609
0.9715
No
0.9485
0.9604
106###
7/7/2009
7/23/2009
USDJPY
Short
0.9505
0.9595
No
0.9172
0.9448
90###
7/27/2009 8/17/2009
USDJPY
Long
0.9516
0.9376
No
0.9779
0.9455
140###
8/18/2009 10/15/2009
USDJPY
Short
0.9462
0.9555
No
0.8802
0.9018
93###
6/5/2009
10/16/2009 11/2/2009
USDJPY
Long
0.9097
0.8944
Yes
0.9230
0.8995
153###
11/3/2009 12/4/2009
USDJPY
Short
0.9019
0.9167
No
0.8486
0.9035
148###
12/17/2009 1/12/2010
USDJPY
Long
0.9003
0.8820
No
0.9376
0.9112
183###
2/3/2010
USDJPY
Short
0.9130
0.9216
No
0.8917
0.9114
86###
2/4/2010
2/4/2010
USDJPY
Long
0.9101
0.9002
Yes
0.9126
0.8911
99###
2/5/2010
2/17/2010
USDJPY
Short
0.8902
0.9043
Yes
0.8918
0.9033
141###
2/18/2010 2/25/2010
USDJPY
Long
0.9103
0.9003
Yes
0.9214
0.8903
100###
2/26/2010 3/10/2010
USDJPY
Short
0.8897
0.9030
Yes
0.8812
0.9068
133###
3/11/2010 4/13/2010
USDJPY
Long
0.9065
0.8958
No
0.9475
0.9283
107###
4/25/2010
5/7/2010
USDJPY
Long
0.9415
0.9269
Yes
0.9497
0.9181
146###
5/11/2010
6/2/2010
USDJPY
Short
0.9260
0.9405
No
0.8903
0.9213
145###
6/7/2010
1/14/2010
6/16/2010
USDJPY
Long
0.9176
0.9048
No
0.9209
0.9133
128###
6/21/2010 7/14/2010
USDJPY
Short
0.9097
0.9190
No
0.8699
0.8888
93###
7/20/2010 9/15/2010
USDJPY
Short
0.8685
0.8800
Yes
0.8636
0.8574
115###
9/20/2010 9/27/2010
USDJPY
Long
0.8574
0.8436
Yes
0.8579
0.8427
138###
9/28/2010
USDJPY
Short
0.8415
0.8546
No
0.8274
0.8290
131###
Total
134
###
Pending
Rules
Pips(EP) Pips(TP)Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL) Risk $$
-302
-302
-215
-215
215
-215
215
$1,000.00
-55
-55
-51
-51
51
-266
266
$1,010.00
514
750
514
750
161
484
427
$1,020.10
-43
-43
-43
-43
168
441
595
$1,030.30
-86
-86
-86
-86
145
355
740
$1,040.60
-241
-241
-106
-106
-106
249
634
$1,051.01
-91
-91
-91
-91
194
158
828
$1,040.50
-194
-194
-194
-194
-194
-36
634
$1,050.90
106
-31
740
$1,041.80
57
57
57
57
90
26
830
$1,052.22
-61
-61
-61
-61
140
-35
970
$1,062.74
444
444
444
444
93
409
1063
$1,073.37
-102
-102
-153
-153
-153
256
910
$1,084.10
-16
-16
-16
-16
148
240
1058
$1,073.26
109
109
109
109
183
349
1241
$1,084.00
16
16
16
16
86
365
1327
$1,094.84
-190
-190
-99
-99
-99
266
1228
$1,105.78
-131
-131
-141
-141
-141
125
1087
$1,094.73
-200
-200
-100
-100
100
25
1187
$1,083.78
-171
-171
-133
-133
-133
-108
1054
$1,094.62
218
218
218
218
107
110
1161
$1,083.67
-234
-234
-146
-146
-146
-36
1015
$1,094.51
47
47
47
47
145
11
1160
$1,083.56
-43
-43
-43
-43
-43
-32
1117
$1,094.40
209.5
209.5
209.5
209.5
93
177.5
1210
$1,090.72
111
111
-115
-115
-115
62.5
1095
$1,101.63
-147
-147
-138
-138
-138
-75.5
957
$1,090.61
125
125
49.5
1088
$1,079.71
-451.5 -215.5
125
125
131
-186.5
49.5
1088
Lot Size
P/L
Balance
0.47
$1,000.00 $101,000.00 Start Balance $100,000.00
1.98
$1,010.00 $102,010.00
0.63
$1,020.10 $103,030.10 Take Profit
0.61
$1,030.30 $104,060.40
0.72
$1,040.60 $105,101.01
0.99
-$1,051.01 $104,049.99
0.54
$1,040.50 $105,090.49
0.47
-$910.16 $104,180.34
0.98
$1,041.80 $105,222.14
1.17
$1,052.22 $106,274.36
0.76
$1,062.74 $107,337.10
1.15
$1,073.37 $108,410.48
0.71
-$1,084.10 $107,326.37
0.73
$1,073.26 $108,399.63
0.59
$1,084.00 $109,483.63
1.27
$1,094.84 $110,578.47
1.12
-$1,105.78 $109,472.68
0.78
-$1,094.73 $108,377.96
1.08
$1,083.78 $109,461.74
0.82
-$1,094.62 $108,367.12
1.01
$1,083.67 $109,450.79
0.75
-$1,094.51 $108,356.28
0.75
$1,083.56 $109,439.84
0.85
-$367.65 $109,072.19
1.17
$1,090.72 $110,162.92
0.96
-$1,101.63 $109,061.29
0.79
-$1,090.61 $107,970.67
0.82
$1,079.71 $109,050.38
Risk %
TP Mult.
1.00%
750
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/8/2009
1/14/2009
GBPUSD
Long
1.5253
1.4785
Yes
1.5350
1.4585
468
1/15/2009 1/18/2009
GBPUSD
Short
1.4511
1.4745
Yes
1.4476
1.4874
234
1/22/2009
2/2/2009
GBPUSD
Short
1.3804
1.4651
No
1.3501
1.4361
847
2/4/2009
2/15/2009
GBPUSD
Long
1.4484
1.4039
No
1.4986
1.4213
445
2/17/2009 2/24/2009
GBPUSD
Short
1.4193
1.4615
Yes
1.4092
1.4525
422
2/27/2009 3/18/2009
GBPUSD
Short
1.4198
1.4619
No
1.3653
1.4283
421
3/23/2009 4/21/2009
GBPUSD
Long
1.4567
1.4067
No
1.5066
1.4516
500
4/22/2009 4/30/2009
GBPUSD
Short
1.4632
1.4761
Yes
1.4397
1.4883
129
5/1/2009
7/3/2009
GBPUSD
Long
1.4903
1.4695
No
1.6742
1.6333
208
7/7/2009
7/16/2009
GBPUSD
Short
1.6217
1.6436
No
1.5981
1.6390
219
7/23/2009 8/11/2009
GBPUSD
Long
1.6508
1.6258
No
1.7042
1.6474
250
8/12/2009
GBPUSD
Short
1.6423
1.6727
No
1.6112
1.6521
304
9/8/2009
9/10/2009 9/18/2009
GBPUSD
Long
1.6627
1.6313
Yes
1.6741
1.6270
314
9/23/2009 10/15/2009 GBPUSD
Short
1.5791
1.6408
No
1.5706
1.6071
617
10/19/2009 11/22/2009 GBPUSD
Long
1.6399
1.5998
No
1.6874
1.6477
401
11/24/2009 1/11/2010
GBPUSD
Short
1.6562
1.6874
No
1.5896
1.6167
312
1/12/2010 1/26/2010
GBPUSD
Long
1.6148
1.5859
No
1.6456
1.6150
289
1/27/2010 3/16/2010
GBPUSD
Short
1.6171
1.6466
No
1.4785
1.5235
295
3/23/2010
4/1/2010
GBPUSD
Short
1.5029
1.5390
No
1.4798
1.5205
361
4/5/2010
4/28/2010
GBPUSD
Long
1.5280
1.5036
No
1.5521
1.5264
244
4/30/2010
6/1/2010
GBPUSD
Short
1.5271
1.5506
No
1.4232
1.4485
235
6/3/2010
6/9/2010
GBPUSD
Long
1.4684
1.4459
Yes
1.4768
1.4436
225
6/14/2010 8/12/2010
GBPUSD
Long
1.4580
1.4338
No
1.5997
1.5575
242
8/16/2010 9/15/2010
GBPUSD
Short
1.5568
1.6004
No
1.5299
1.5504
436
9/15/2010
GBPUSD
Long
1.5537
1.5340
No
1.5938
1.5902
198
Total
304
Pending
Rules
97
-668
-668
-468
-468
-468
-468
-468
35
-363
-363
-234
-234
-234
-702
-702
303
-557
-557
-557
-557
-557
-1259
-1259
502
-271
-271
-271
-271
445
-1530
-814
101
-332
-332
-422
-422
-422
-1952
-1236
545
-85
-85
-85
-85
421
-2037
-815
499
-51
-51
-51
-51
-51
-2088
-866
235
-251
-251
-129
-129
129
-2217
-737
1839
1430
750
1430
750
208
-1467
-529
236
-173
-173
-173
-173
219
-1640
-310
534
-34
-34
-34
-34
250
-1674
-60
311
-98
-98
-98
-98
304
-1772
244
114
-357
-357
-314
-314
-314
-2086
-70
85
-280
-280
-280
-280
-280
-2366
-350
475
78
78
78
78
401
-2288
51
666
395
395
395
395
312
-1893
363
308
289
-1891
652
1386
936
750
936
750
295
-1141
947
231
-176
-176
-176
-176
-176
-1317
771
241
-16
-16
-16
-16
-16
-1333
755
1039
786
750
786
750
235
-583
990
84
-248
-248
-225
-225
-225
-808
765
1417
995
750
995
750
242
-58
1007
269
64
64
64
64
64
1071
401
365
365
365
365
198
371
1269
308
1091
-56
1518
371
1268.5
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.21
$990.00
0.42
-$990.00
$98,010.00
Risk %
1.00%
$980.10
0.12
-$644.53
$97,365.47
Take Profit
750
$973.65
0.22
$973.65
$98,339.13
TP Mult.
$983.39
0.23
-$983.39
$97,355.73
$973.56
0.23
$973.56
$98,329.29
$983.29
0.20
-$100.30
$98,229.00
$982.29
0.76
$982.29
$99,211.29
-$1,000.00 $99,000.00 Start Balance $100,000.00
$992.11
0.48
$992.11 $100,203.40
$1,002.03
0.46
$1,002.03 $101,205.43
$1,012.05
0.40
$1,012.05 $102,217.49
$1,022.17
0.34
$1,022.17 $103,239.66
$1,032.40
0.33
-$1,032.40 $102,207.27
$1,022.07
0.17
-$463.83 $101,743.44
$1,017.43
0.25
$1,017.43 $102,760.87
$1,027.61
0.33
$1,027.61 $103,788.48
$1,037.88
0.36
$1,037.88 $104,826.37
$1,048.26
0.36
$1,048.26 $105,874.63
$1,058.75
0.29
-$516.18 $105,358.46
$1,053.58
0.43
$1,052.89
0.45
$1,052.89 $106,342.26
$1,063.42
0.47
-$1,063.42 $105,278.84
$1,052.79
0.44
$1,052.79 $106,331.63
$1,063.32
0.24
$156.08 $106,487.71
$1,064.88
0.54
$1,064.88 $107,552.59
-$69.09
$105,289.37
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/7/2009
1/21/2009
EURGBP
Short
0.8997
0.9341
Yes
0.8841
0.9391
344
1/22/2009 1/30/2009
EURGBP
Long
0.9418
0.9130
Yes
0.9514
0.8987
288
2/25/2009
EURGBP
Short
0.9025
0.9181
No
0.8638
0.8950
156
2/27/2009 3/31/2009
EURGBP
Long
0.8933
0.8721
No
0.9479
0.9253
212
3/31/2009 4/24/2009
EURGBP
Short
0.9258
0.9424
No
0.8785
0.8896
166
4/27/2009
5/5/2009
EURGBP
Long
0.9041
0.8895
Yes
0.9054
0.8841
146
5/6/2009
5/11/2009
EURGBP
Short
0.8804
0.9028
No
0.8763
0.8999
224
5/13/2009 5/18/2009
EURGBP
Long
0.8950
0.8758
No
0.9016
0.8878
192
5/18/2009 6/28/2009
2/3/2009
EURGBP
Short
0.8834
0.9044
No
0.8419
0.8522
210
7/30/2009
EURGBP
Long
0.8562
0.8430
No
0.8697
0.8580
132
7/31/2009 8/12/2009
EURGBP
Short
0.8518
0.8693
No
0.8454
0.8608
175
8/12/2009 9/11/2009
EURGBP
Long
0.8615
0.8449
No
0.8838
0.8732
166
7/3/2009
9/15/2009 10/16/2009 EURGBP
Long
0.8845
0.8719
No
0.9410
0.9110
126
10/19/2009 11/16/2009 EURGBP
Short
0.9114
0.9418
No
0.8895
0.8937
304
11/24/2009 12/9/2009
EURGBP
Long
0.9045
0.8827
No
0.9150
0.9082
218
12/14/2009 12/28/2009 EURGBP
Short
0.8984
0.9102
No
0.8853
0.9007
118
12/29/2009 1/4/2010
EURGBP
Long
0.9012
0.8845
No
0.9052
0.8923
167
1/7/2010
1/14/2010
EURGBP
Long
0.9014
0.8852
No
0.9026
0.8929
162
1/14/2010
2/4/2010
EURGBP
Short
0.8908
0.9102
No
0.8605
0.8730
194
2/9/2010
2/16/2010
EURGBP
Long
0.8768
0.8597
No
0.8840
0.8686
171
2/23/2010 3/18/2010
EURGBP
Long
0.8826
0.8658
No
0.9146
0.8962
168
3/23/2010 5/21/2010
EURGBP
Short
0.8972
0.9137
No
0.8430
0.8741
165
5/27/2010 6/18/2010
EURGBP
Short
0.8438
0.8589
No
0.8213
0.8363
151
6/21/2010 6/24/2010
EURGBP
Long
0.8354
0.8205
Yes
0.8368
0.8200
149
6/25/2010
7/6/2010
EURGBP
Short
0.8234
0.8394
No
0.8070
0.8286
160
7/8/2010
7/27/2010
EURGBP
Long
0.8329
0.8195
No
0.8530
0.8387
134
7/27/2010 8/31/2010
EURGBP
Short
0.8360
0.8538
No
0.8144
0.8268
179
9/1/2010
9/10/2010
EURGBP
Long
0.8318
0.8148
No
0.8389
0.8256
169
9/14/2010
Pending
EURGBP
Long
0.8364
0.8196
No
0.8768
0.8766
168
Total
168
Rules
Pips(Pot.)Pips(EP) Pips(TP) Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL)
156
-394
-394
-344
-344
-344
-344
-344
96
-431
-431
-288.3
-288.3
-288
-632.3
-632
387
75
75
75
75
156
-557.3
-476
546
320
320
320
320
212
-237.3
-264
473
362
362
362
362
166
124.7
-98
13
-200
-200
-146
-146
-146
-21.3
-244
41
-195
-195
-195
-195
-195
-216.3
-439
66
-72
-72
-72
-72
-72
-288.3
-511
415
312
312
312
312
210
23.7
-301
135
18
18
18
18
132
41.7
-169
64
-90
-90
-90
-90
-90
-48.3
-259
223
117
117
117
117
166
68.7
-93
565
265
265
265
265
126
333.7
33
219
177
177
177
177
177
510.7
210
105
37
37
37
37
37
547.7
247
131
-23
-23
-23
-23
118
524.7
365
40
-89
-89
-89
-89
-89
435.7
276
12
-85
-85
-85
-85
-85
350.7
191
303
178
178
178
178
194
528.7
385
72
-82.5
-82.5
-82.5
-82.5
-82
446.2
302
320
136
136
136
136
168
582.2
470
542
231.5
231.5
231.5
231.5
165
813.7
635
225
74.6
74.6
74.6
74.6
151
888.3
786
14
-154
-154
-149
-149
-149
739.3
637
164.5
-51.5
-51.5
-51.5
-51.5
160
687.8
797
200.7
57.3
57.3
57.3
57.3
134
745.1
932
215.5
91.5
91.5
91.5
91.5
179
836.6
1110
71.3
-61.7
-61.7
-61.7
-61.7
-62
774.9
1048
403.7
401.7
401.7
401.7
401.7
168
1176.6
1217
1176.6
1176.6
1216.6
165
924.9 924.9
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.29
$990.00
0.34
-$990.00
$98,010.00
Risk %
1.00%
$980.10
0.63
$980.10
$98,990.10
Take Profit
750
$989.90
0.47
$989.90
$99,980.00
TP Mult.
-$1,000.00 $99,000.00 Start Balance $100,000.00
$999.80
0.60
$1,009.80
0.69
$999.80 $100,979.80
$999.70
0.45
-$870.27
$99,099.73
$991.00
0.52
-$371.62
$98,728.10
$987.28
0.47
$987.28
$99,715.39
$997.15
0.76
$997.15 $100,712.54
$1,007.13
0.58
-$517.95 $100,194.59
$1,001.95
0.60
$1,001.95 $101,196.54
$1,011.97
0.80
$1,011.97 $102,208.50
$1,022.09
0.34
$595.10 $102,803.60
$1,028.04
0.47
$174.48 $102,978.08
$1,029.78
0.87
$1,029.78 $104,007.86
$1,040.08
0.62
-$554.29 $103,453.57
$1,034.54
0.64
-$542.81 $102,910.75
$1,029.11
0.53
$1,029.11 $103,939.86
$1,039.40
0.61
-$501.46 $103,438.40
$1,034.38
0.62
$1,034.38 $104,472.78
$1,044.73
0.63
$1,044.73 $105,517.51
$1,055.18
0.70
$1,055.18 $106,572.68
$1,065.73
0.72
-$1,065.73 $105,506.96
$1,055.07
0.66
$1,055.07 $106,562.03
$1,065.62
0.79
$1,065.62 $107,627.65
$1,076.28
0.60
$1,076.28 $108,703.92
$1,087.04
0.64
-$396.16 $108,307.76
$1,083.08
0.64
$1,083.08 $109,390.84
-$1,009.80 $99,970.00
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/6/2009
1/13/2009
GBPJPY
Long
1.3770
1.3395
Yes
1.4154
1.2936
375
1/15/2009
2/1/2009
GBPJPY
Short
1.2948
1.3636
No
1.1887
1.2950
688
2/4/2009
3/10/2009
GBPJPY
Long
1.2933
1.2525
No
1.4179
1.3627
408
3/10/2009 3/18/2009
GBPJPY
Short
1.3568
1.4161
No
1.3153
1.3827
593
3/19/2009 3/20/2009
GBPJPY
Short
1.3620
1.4014
No
1.3525
1.3887
394
3/26/2009 4/20/2009
GBPJPY
Long
1.4265
1.3814
Yes
1.4265
1.4338
451
4/22/2009
5/1/2009
GBPJPY
Short
1.4389
1.4704
Yes
1.3907
1.4801
315
5/5/2009
5/14/2009
GBPJPY
Long
1.4953
1.4442
Yes
1.5090
1.4523
511
5/15/2009 5/20/2009
GBPJPY
Short
1.4391
1.4818
Yes
1.4306
1.4910
427
5/21/2009 6/18/2009
GBPJPY
Long
1.4983
1.4668
No
1.6254
1.5587
315
6/24/2009
7/1/2009
GBPJPY
Short
1.5705
1.6270
No
1.5594
1.5920
565
7/1/2009
7/3/2009
GBPJPY
Long
1.5920
1.5392
No
1.5995
1.5673
528
7/5/2009
7/20/2009
GBPJPY
Short
1.5639
1.6038
No
1.4673
1.5597
399
7/27/2009 8/14/2009
GBPJPY
Long
1.5628
1.5222
No
1.6307
1.5822
406
8/14/2009 9/11/2009
GBPJPY
Short
1.5730
1.6060
No
1.4912
1.5261
330
9/15/2009 10/15/2009
GBPJPY
Short
1.5038
1.5336
No
1.3975
1.4636
298
10/19/2009 11/3/2009
GBPJPY
Long
1.4873
1.4373
No
1.5321
1.4758
500
11/3/2009 11/6/2009
GBPJPY
Short
1.4758
1.5186
No
1.4634
1.5046
428
11/9/2009 11/12/2009
GBPJPY
Long
1.5086
1.4571
No
1.5160
1.4861
515
11/20/2009 12/4/2009
GBPJPY
Short
1.4760
1.5058
No
1.3936
1.4920
298
12/10/2009 12/15/2009
GBPJPY
Short
1.4272
1.4924
No
1.4198
1.4602
652
12/16/2009 1/21/2010
GBPJPY
Long
1.4654
1.4311
No
1.5067
1.4611
343
1/26/2010 2/18/2010
GBPJPY
Short
1.4619
1.4815
No
1.3832
1.4261
196
2/18/2010 2/23/2010
GBPJPY
Long
1.4254
1.4089
Yes
1.4286
1.3892
165
2/25/2010 3/12/2010
GBPJPY
Short
1.3750
1.4087
No
1.3226
1.3760
337
3/16/2010 3/24/2010
GBPJPY
Long
1.3690
1.3382
No
1.3932
1.3560
308
3/25/2010 4/19/2010
GBPJPY
Long
1.3778
1.3448
No
1.4501
1.4031
330
4/23/2010 4/29/2010
GBPJPY
Long
1.4361
1.3931
No
1.4594
1.4237
430
5/7/2010
6/1/2010
GBPJPY
Short
1.3513
1.4270
No
1.2684
1.3328
757
6/2/2010
6/29/2010
GBPJPY
Long
1.3503
1.3070
Yes
1.3599
1.3358
433
6/30/2010 7/12/2010
GBPJPY
Short
1.3277
1.3540
No
1.3174
1.3389
263
7/15/2010 7/19/2010
GBPJPY
Long
1.3493
1.3114
No
1.3551
1.3202
379
7/27/2010 8/11/2010
GBPJPY
Long
1.3525
1.3231
No
1.3774
1.3340
294
8/12/2010 9/15/2010
GBPJPY
Short
1.3311
1.3583
No
1.2767
1.3381
272
9/17/2010 9/30/2010
GBPJPY
Long
1.3472
1.2995
No
1.3501
1.3115
477
10/1/2010
GBPJPY
Short
1.3160
1.3389
No
1.3008
1.3080
229
Total
396
Pending
Rules
Stop-loss 10 pips above/below the previous move high/low.
384
-834
-834
-375
-375
375
-375
375
1061
-2
1246
694
750
-2
750
750
694
750
688
375
1063
408
1125
1471
415
-259
-259
-259
-259
-259
866
1212
95
-267
-267
73
73
-267
-267
-267
599
945
-451
-451
-451
148
494
482
-412
-412
-315
-315
315
-167
809
137
-430
-430
-511
-511
-511
-678
298
85
-519
-519
-427
-427
-427
-1105
-129
1271
604
750
604
750
315
-355
186
111
-215
-215
-215
-215
-215
-570
-29
75
-247
-247
-247
-247
-247
-817
-276
966
42
750
42
750
399
-67
123
679
194
194
194
194
406
127
529
818
469
750
469
750
330
877
859
1063
402
750
402
750
298
1627
1157
448
-115
-115
-115
-115
-115
1512
1042
124
-288
-288
-288
-288
-288
1224
754
74
-225
-225
-225
-225
-225
999
529
824
-160
750
-160
750
298
1749
827
74
-330
-330
-330
-330
-330
1419
497
413
-43
-43
-43
-43
343
1376
840
787
358
750
358
750
196
2126
1036
31.5
-362
-362
-165
-165
-165
1961
871
861
327
750
327
750
337
2711
1208
242.3
-129.7
-129.7
-129.7
-129.7
-130
2581.3
1079
723
253
253
253
253
330
2834.3
1409
233
-124
-124
-124
-124
-124
2710.3
1285
829
185
750
185
750
757
3460.3
2042
96
-145
-145
-433
-433
-433
3027.3
1609
103
-112
-112
-112
-112
-112
2915.3
1497
58
-291
-291
-291
-291
-291
2624.3
1206
249.3
-184.7
-184.7
-184.7
-184.7
-185
2439.6
1021
544
-70
-70
-70
-70
272
2369.6
1293
29.4
-357
-357
-357
-357
-357
2012.6
936
2092.6
1016
152
80
80
80
80
80
317
###
###
-2488.4
2092.6
1016
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.27
$1,000.00 $101,000.00 Start Balance $100,000.00
$1,010.00
0.15
$1,010.00 $102,010.00
$1,020.10
0.25
$1,020.10 $103,030.10 Take Profit
$1,030.30
0.17
-$450.00 $102,580.10
$1,025.80
0.26
-$695.15 $101,884.95
$1,018.85
0.23
-$1,018.85 $100,866.10
$1,008.66
0.32
$1,008.66 $101,874.77
$1,018.75
0.20
-$1,018.75 $100,856.02
$1,008.56
0.24
-$1,008.56 $99,847.46
$998.47
0.32
$998.47 $100,845.93
$1,008.46
0.18
-$383.75 $100,462.18
$1,004.62
0.19
-$469.97
$99,992.22
$999.92
0.25
$999.92 $100,992.14
$1,009.92
0.25
$1,009.92 $102,002.06
$1,020.02
0.31
$1,020.02 $103,022.08
$1,030.22
0.35
$1,030.22 $104,052.30
$1,040.52
0.21
-$239.32 $103,812.98
$1,038.13
0.24
-$698.55 $103,114.43
$1,031.14
0.20
-$450.50 $102,663.93
$1,026.64
0.34
$1,026.64 $103,690.57
$1,036.91
0.16
-$524.81 $103,165.75
$1,031.66
0.30
$1,031.66 $104,197.41
$1,041.97
0.53
$1,041.97 $105,239.38
$1,052.39
0.64
-$1,052.39 $104,186.99
$1,041.87
0.31
$1,041.87 $105,228.86
$1,052.29
0.34
-$443.12 $104,785.74
$1,047.86
0.32
$1,047.86 $105,833.59
$1,058.34
0.25
-$305.19 $105,528.40
$1,055.28
0.14
$1,055.28 $106,583.68
$1,065.84
0.25
-$1,065.84 $105,517.85
$1,055.18
0.40
-$449.35 $105,068.49
$1,050.68
0.28
-$806.73 $104,261.77
$1,042.62
0.35
-$655.67 $103,606.09
$1,036.06
0.38
$1,036.06 $104,642.15
$1,046.42
0.22
-$783.17 $103,858.98
$1,038.59
0.45
$362.35 $104,221.33
Risk %
TP Mult.
1.00%
750
Date Start
Date End
1/14/2009 1/28/2009
2/9/2009
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
USDCAD
Long
1.2367
1.2099
No
1.2765
1.2229
268
2/11/2009
USDCAD
Short
1.2199
1.2545
No
1.2149
1.2458
346
2/12/2009 3/16/2009
USDCAD
Long
1.2458
1.2123
No
1.3062
1.2713
335
3/17/2009
4/1/2009
USDCAD
Short
1.2687
1.2965
No
1.2195
1.2652
278
4/7/2009
4/22/2009
USDCAD
Short
1.2378
1.2722
No
1.1987
1.2383
344
4/27/2009 6/12/2009
USDCAD
Short
1.2113
1.2517
No
1.0789
1.1243
404
6/15/2009 7/14/2009
USDCAD
Long
1.1251
1.0933
No
1.1723
1.1403
318
7/17/2009 8/11/2009
USDCAD
Short
1.1134
1.1510
No
1.0635
1.0950
376
8/18/2009 8/24/2009
USDCAD
Long
1.1094
1.0785
Yes
1.1111
1.0733
309
8/26/2009
9/1/2009
USDCAD
Short
1.0837
1.1121
No
1.0722
1.0933
284
9/2/2009
9/7/2009
USDCAD
Long
1.1076
1.0784
Yes
1.1101
1.0777
292
9/10/2009 9/24/2009
USDCAD
Short
1.0781
1.1121
No
1.0595
1.0893
340
9/29/2009 10/6/2009
USDCAD
Long
1.0898
1.0540
No
1.0990
1.0688
358
10/8/2009 10/23/2009 USDCAD
Short
1.0551
1.0793
No
1.0207
1.0515
242
10/26/2009 11/10/2009 USDCAD
Long
1.0545
1.0260
No
1.0863
1.0569
285
11/10/2009 11/19/2009 USDCAD
Short
1.0552
1.0790
No
1.0422
1.0693
238
11/20/2009 11/25/2009 USDCAD
Long
1.0669
1.0422
No
1.0729
1.0453
247
12/20/2009 12/23/2009 USDCAD
Long
1.0681
1.0473
Yes
1.0744
1.0470
208
12/28/2009 1/21/2010
USDCAD
Short
1.0462
1.0754
No
1.0230
1.0475
292
1/22/2010 2/11/2010
USDCAD
Long
1.0575
1.0340
No
1.0777
1.0491
235
2/12/2010 2/26/2010
USDCAD
Short
1.0504
1.0716
No
1.0375
1.0600
212
3/2/2010
3/25/2010
USDCAD
Short
1.0356
1.0511
No
1.0066
1.0245
155
3/26/2010
4/1/2010
USDCAD
Long
1.0264
1.0055
No
1.0301
1.0125
209
4/2/2010
4/19/2010
USDCAD
Short
1.0093
1.0311
No
0.9958
1.0158
218
4/22/2010 4/27/2010
USDCAD
Short
0.9984
1.0224
No
0.9750
1.0167
240
5/4/2010
6/2/2010
USDCAD
Long
1.0146
0.9965
No
1.0852
1.0407
181
6/4/2010
6/25/2010
USDCAD
Short
1.0382
1.0581
Yes
1.0382
1.0423
199
6/30/2010
7/9/2010
USDCAD
Long
1.0572
1.0314
No
1.0675
1.0334
259
7/13/2010 7/20/2010
USDCAD
Short
1.0321
1.0507
Yes
1.0280
1.0517
187
7/20/2010 7/21/2010
USDCAD
Long
1.0563
1.0270
No
1.0585
1.0414
293
7/28/2010 8/11/2010
USDCAD
Short
1.0345
1.0595
No
1.0111
1.0430
250
8/16/2010
9/6/2010
USDCAD
Long
1.0454
1.0292
Yes
1.0454
1.0391
162
9/8/2010
9/29/2010
USDCAD
Short
1.0386
1.0681
No
1.0195
1.0328
295
10/5/2010 10/7/2010
USDCAD
Short
1.0213
1.0387
No
1.0065
1.0180
174
Total
266
Rules
398
-138
-138
-138
-138
268
-138
268
50
-259
-259
-259
-259
-259
-397
604
255
255
255
255
335
-142
344
492
35
35
35
35
278
-107
622
391
-5
-5
-5
-5
344
-112
966
1324
870
750
870
750
404
638
1370
472
152
152
152
152
318
790
1688
499
184
184
184
184
376
974
2064
17
-361
-361
-309
-309
-309
665
1755
115
-96
-96
-96
-96
-96
569
1659
25
-299
-299
-292
-292
-292
277
1367
186
-112
-112
-112
-112
-112
165
1255
92
-210
-210
-210
-210
-210
-45
1045
344
36
36
36
36
242
-9
1287
318
24
24
24
24
285
15
1572
130
-141
-141
-141
-141
-141
-126
1431
60
-216
-216
-216
-216
-216
-342
1215
63
-211
-211
-208
-208
-208
-550
1007
232.4
-12.6
-12.6
-12.6
-12.6
-13
-562.6
994
202
-84
-84
-84
-84
-84
-646.6
910
129
-96
-96
-96
-96
-96
-742.6
814
290
111
111
111
111
155
-631.6
969
37
-139.1
-139.1
-139.1
-139.1
-139
-770.7
830
135.5
-64.7
-64.7
-64.7
-64.7
-65
-835.4
766
233.6
-183
-183
-183
-183
-183
-1018.4
583
706.3
260.6
260.6
260.6
260.6
181
-757.8
764
-0.2
-41.5
-41.5
-199.4
-199.4
-199
-957.2
564
102.6
-238.4
-238.4
-238.4
-238.4
-238
-1195.6
326
40.5
-196.5
-196.5
-186.5
-186.5
-187
-1382.1
139
21.5
-149
-149
-149
-149
-149
-1531.1
-10
233.6
-85.1
-85.1
-85.1
-85.1
-85
-1616.2
-95
0.4
-62.3
-62.3
-162.1
-162.1
-162
-1778.3
-257
191
58
58
58
58
58
-1720.3
-199
148
33.3
33.3
33.3
33.3
33
-1687
-166
167
###
###
-1567
-1687
-166
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.37
$1,010.00
0.29
-$756.04 $100,243.96
$1,002.44
0.30
$1,002.44 $101,246.40 Take Profit
$1,012.46
0.36
$1,012.46 $102,258.86
$1,022.59
0.30
$1,022.59 $103,281.45
$1,032.81
0.26
$1,032.81 $104,314.27
$1,043.14
0.33
$1,043.14 $105,357.41
$1,053.57
0.28
$1,053.57 $106,410.98
$1,064.11
0.34
-$1,064.11 $105,346.87
$1,053.47
0.37
-$356.10 $104,990.77
$1,049.91
0.36
-$1,049.91 $103,940.86
$1,039.41
0.31
-$342.39 $103,598.47
$1,035.98
0.29
-$607.70 $102,990.77
$1,029.91
0.43
$1,029.91 $104,020.68
$1,040.21
0.36
$1,040.21 $105,060.88
$1,050.61
0.44
-$622.42 $104,438.46
$1,044.38
0.42
-$913.31 $103,525.16
$1,035.25
0.50
-$1,035.25 $102,489.90
$1,024.90
0.35
$1,024.46
0.44
-$366.19 $102,079.43
$1,020.79
0.48
-$462.25 $101,617.18
$1,016.17
0.66
$1,016.17 $102,633.36
$1,026.33
0.49
-$683.08 $101,950.28
$1,019.50
0.47
-$302.58 $101,647.70
$1,016.48
0.42
-$773.77 $100,873.93
$1,008.74
0.56
$1,008.74 $101,882.67
$1,018.83
0.51
-$1,018.83 $100,863.84
$1,008.64
0.39
-$930.21
$99,933.63
$999.34
0.54
-$999.34
$98,934.29
$989.34
0.34
-$503.11
$98,431.18
$984.31
0.39
-$334.52
$98,096.66
$980.97
0.61
-$980.97
$97,115.69
$971.16
0.33
$190.94
$97,306.63
$973.07
0.56
$186.22
$97,492.85
$1,000.00 $101,000.00 Start Balance $100,000.00
-$44.29
$102,445.62
Risk %
TP Mult.
1.00%
750
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/13/2009
2/6/2009
AUDUSD
Short
0.6754
0.7139
No
0.6249
0.6759
385
2/9/2009
2/17/2009
AUDUSD
Long
0.6789
0.6348
No
0.6847
0.6446
441
2/27/2009 3/11/2009
AUDUSD
Short
0.6387
0.6561
No
0.6285
0.6500
174
3/12/2009 4/21/2009
AUDUSD
Long
0.6527
0.6276
No
0.7326
0.6900
251
4/22/2009 4/30/2009
AUDUSD
Short
0.7054
0.7333
Yes
0.6993
0.7350
279
6/16/2009
AUDUSD
Long
0.7316
0.6986
No
0.8262
0.7961
330
6/16/2009 6/26/2009
AUDUSD
Short
0.7920
0.8242
No
0.7791
0.8061
322
6/26/2009
7/6/2009
AUDUSD
Long
0.8066
0.7784
No
0.8155
0.7934
282
7/6/2009
5/1/2009
7/16/2009
AUDUSD
Short
0.7892
0.8162
No
0.7703
0.8029
270
7/20/2009 8/17/2009
AUDUSD
Long
0.8066
0.7854
No
0.8477
0.8183
212
8/18/2009 8/24/2009
AUDUSD
Short
0.8205
0.8484
No
0.8157
0.8378
279
8/25/2009 8/17/2009
AUDUSD
Long
0.8385
0.8170
No
0.8427
0.8252
215
8/31/2009 10/28/2009 AUDUSD
Long
0.8433
0.8234
No
0.9326
0.9022
199
11/2/2009 11/9/2009
AUDUSD
Short
0.8991
0.9188
Yes
0.8909
0.9291
197
11/11/2009 11/20/2009 AUDUSD
Long
0.9314
0.9131
Yes
0.9404
0.9145
183
Short
0.9120
0.9329
No
0.8738
0.8993
209
12/8/2009
1/3/2010
AUDUSD
1/4/2010
1/21/2010
AUDUSD
Long
0.9046
0.8848
No
0.9325
0.9135
198
1/22/2010 2/15/2010
AUDUSD
Short
0.9004
0.9285
No
0.8581
0.8864
281
2/15/2010 3/25/2010
AUDUSD
Long
0.8897
0.8627
No
0.9251
0.9109
270
3/25/2010
4/1/2010
AUDUSD
Short
0.9084
0.9236
No
0.9004
0.9168
152
4/6/2010
4/23/2010
AUDUSD
Long
0.9228
0.8996
No
0.9383
0.9255
232
5/5/2010
6/4/2010
AUDUSD
Short
0.9049
0.9170
No
0.8066
0.8458
121
6/4/2010
6/10/2010
AUDUSD
Short
0.8312
0.8507
No
0.8085
0.8488
195
6/11/2010 6/30/2010
AUDUSD
Long
0.8506
0.8253
No
0.8857
0.8488
253
6/30/2010
AUDUSD
Short
0.8467
0.8787
No
0.8317
0.8754
320
7/14/2010 8/12/2010
AUDUSD
Long
0.8754
0.8444
No
0.9220
0.8933
310
8/12/2010
9/1/2010
AUDUSD
Short
0.8933
0.9170
No
0.8773
0.9001
237
9/3/2010
Pending
AUDUSD
Long
0.9166
0.8995
No
0.9916
0.9815
171
Total
244
7/9/2010
Rules
505
-5
-5
-5
-5
385
-5
385
58
-343
-343
-343
-343
-343
-348
42
102
-113
-113
-113
-113
-113
-461
-71
799
373
750
373
750
251
289
180
61
-296
-296
-279
-279
-279
10
-99
946
645
750
645
750
330
760
231
129
-141
-141
-141
-141
-141
619
90
89
-132
-132
-132
-132
-132
487
-42
189
-137
-137
-137
-137
-137
350
-179
411
117
117
117
117
212
467
33
48
-173
-173
-173
-173
-173
294
-140
42
-133
-133
-133
-133
-133
161
-273
893
589
750
589
750
199
911
-74
82
-300
-300
-197
-197
-197
714
-271
90
-169
-169
-183
-183
-183
531
-454
382
127
127
127
127
209
658
-245
279
88.7
88.7
88.7
88.7
198
746.7
-47
423
140
140
140
140
281
886.7
234
354
212.4
212.4
212.4
212.4
270
1099.1
504
80.3
-83.7
-83.7
-83.7
-83.7
-84
1015.4
420
155
27.4
27.4
27.4
27.4
27
1042.8
448
983.5
591.3
750
591.3
750
121
1792.8
568
227.4
-175.6
-175.6
-175.6
-175.6
195
1617.2
763
351.4
-17.7
-17.7
-17.7
-17.7
253
1599.5
1016
150.2
-286.8
-286.8
-286.8
-286.8
-287
1312.7
729
466.3
178.8
178.8
178.8
178.8
310
1491.5
1039
159.8
-68.2
-68.2
-68.2
-68.2
-68
1423.3
971
750.4
649.7
750
649.7
750
171
2173.3
1141
208
###
###
1271.3
2173.3
1141.3
Risk $$
Lot Size
P/L
Balance
$1,000.00
0.26
$1,000.00 $101,000.00 Start Balance $100,000.00
$1,010.00
0.23
-$785.56 $100,214.44
$1,002.14
0.58
-$650.82
$995.64
0.40
$995.64 $100,559.26
$1,005.59
0.36
$995.54
0.30
$995.54 $100,549.21
$1,005.49
0.31
-$440.29 $100,108.91
$1,001.09
0.35
-$468.59
$99,640.32
$996.40
0.37
-$505.58
$99,134.74
$991.35
0.47
$991.35 $100,126.08
$1,001.26
0.36
-$620.85
$99,505.23
$995.05
0.46
-$615.54
$98,889.69
$988.90
0.50
$988.90
$99,878.58
$998.79
0.51
-$998.79
$98,879.80
$988.80
0.54
-$988.80
$97,891.00
$978.91
0.47
$978.91
$98,869.91
$988.70
0.50
$988.70
$99,858.61
$998.59
0.36
$998.59 $100,857.19
$1,008.57
0.37
$1,008.57 $101,865.77
$1,018.66
0.67
-$562.04 $101,303.73
$1,013.04
0.44
$119.64 $101,423.37
$1,014.23
0.84
$1,014.23 $102,437.60
$1,024.38
0.53
$1,024.38 $103,461.98
$1,034.62
0.41
$1,034.62 $104,496.60
$1,044.97
0.33
-$937.14 $103,559.46
$1,035.59
0.33
$1,035.59 $104,595.06
$1,045.95
0.44
-$300.73 $104,294.32
$1,042.94
0.61
$1,042.94 $105,337.27
$99,563.63
-$1,005.59 $99,553.67
Risk %
1.00%
Take Profit
750
TP Mult.
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/2/2009
1/15/2009
EURAUD
Short
1.9824
2.0716
No
1.8615
1.9675
892
1/30/2009
2/6/2009
EURAUD
Long
2.0153
1.9410
Yes
2.0382
1.9444
743
2/17/2009 2/20/2009
EURAUD
Short
1.9623
1.9891
Yes
1.9511
1.9887
268
2/23/2009
3/4/2009
EURAUD
Long
1.9797
1.9495
Yes
1.9864
1.9469
302
3/5/2009
3/9/2009
EURAUD
Short
1.9544
2.0005
No
1.9475
1.9896
461
3/19/2009 3/23/2009
EURAUD
Long
1.9909
1.9543
Yes
1.9956
1.9385
366
3/26/2009 4/27/2009
EURAUD
Short
1.9383
1.9817
No
1.8012
1.8474
434
5/25/2009
EURAUD
Short
1.8117
1.8665
No
1.7511
1.7939
548
5/26/2009 5/27/2009
EURAUD
Long
1.7992
1.7534
No
1.8000
1.7724
458
5/28/2009 6/23/2009
EURAUD
Short
1.7733
1.8016
No
1.7155
1.7735
283
7/17/2009
EURAUD
Long
1.7627
1.7304
No
1.8099
1.7581
323
7/21/2009 8/17/2009
EURAUD
Short
1.7438
1.7680
No
1.6858
1.7088
242
8/18/2009 8/30/2009
EURAUD
Long
1.7167
1.6842
No
1.7291
1.6984
325
8/31/2009 9/21/2009
EURAUD
Short
1.7010
1.7274
No
1.6722
1.7016
264
9/30/2009 10/28/2009 EURAUD
Short
1.6648
1.7018
No
1.6087
1.6384
370
11/2/2009 11/9/2009
EURAUD
Long
1.6390
1.6071
No
1.6471
1.6113
319
11/10/2009 11/20/2009 EURAUD
Short
1.6121
1.6487
No
1.5958
1.6270
366
11/24/2009 12/7/2009
EURAUD
Long
1.6231
1.5942
No
1.6617
1.6239
289
12/9/2009 12/22/2009 EURAUD
Short
1.6208
1.6633
No
1.5966
1.6253
425
12/22/2009 12/30/2009 EURAUD
Long
1.6293
1.5995
No
1.6314
1.6064
298
12/30/2009 1/25/2010
EURAUD
Short
1.6005
1.6330
No
1.5424
1.5650
325
1/26/2010 2/11/2010
EURAUD
Long
1.5700
1.5407
No
1.5950
1.5519
293
2/15/2010 4/19/2010
EURAUD
Short
1.5306
1.5716
No
1.4351
1.4652
410
4/19/2010 4/20/2010
EURAUD
Long
1.4649
1.4344
No
1.4645
1.4516
305
4/22/2010 5/19/2010
EURAUD
Short
1.4410
1.4703
Yes
1.3938
1.4637
293
5/20/2010
6/3/2010
EURAUD
Long
1.4856
1.4197
No
1.5459
1.4489
659
6/9/2010
6/30/2010
EURAUD
Short
1.4471
1.4751
No
1.3969
1.4356
280
7/21/2010 9/22/2010
EURAUD
Short
1.4502
1.4770
No
1.3664
1.6995
268
9/23/2010
EURAUD
Long
1.4045
1.3763
No
1.4369
1.4170
282
Total
323
5/1/2009
7/2/2009
Pending
Rules
Pips(Pot.)Pips(EP) Pips(TP) Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL) Risk $$
1209
149
750
149
750
892
750
892
$1,000.00
229
-709
-709
-743
-743
-743
112
-264
-264
-268
-268
-268
149
$1,010.00
-261
-119
$999.90
67
-328
-328
-302
-302
-302
-563
-421
$989.90
69
-352
-352
-352
-352
-352
47
-524
-524
-366
-366
-366
-915
-773
$980.00
-1281
-1139
$972.52
1371
909
750
909
750
434
-531
-705
$962.79
606
178
178
178
178
548
-353
-157
$972.42
-268
-268
-268
-268
-268
-621
-425
$982.15
578
-2
-2
-2
-2
283
-623
-142
$976.40
472
-46
-46
-46
-46
323
-669
181
$986.16
580
350
350
350
350
242
-319
423
$996.02
124
-183
-183
-183
-183
-183
-502
240
$1,005.98
288
-6
-6
-6
-6
264
-508
504
$1,000.32
561
264
264
264
264
370
-244
874
$1,010.32
81
-277
-277
-277
-277
-277
-521
597
$1,020.43
163
-149
-149
-149
-149
-149
-670
448
$1,011.57
386
289
-662
737
$1,007.45
242
-45
-45
-45
-45
-45
-707
692
$1,017.52
21
-229
-229
-229
-229
-229
-936
463
$1,016.45
581
355
355
355
355
325
-581
788
$1,008.63
250
-181
-181
-181
-181
-181
-762
607
$1,018.72
955
654
750
654
750
410
-12
1017
$1,012.43
-4
-133
-133
-133
-133
-133
-145
884
$1,022.55
765
66
750
-293
-293
293
-438
1177
$1,018.09
603
-367
-367
-367
-367
-367
-805
810
$1,028.27
502
115
115
115
115
280
-690
1090
$1,022.55
838
-2493
750
-2493
750
268
60
1358
$1,032.77
324
125
125
125
125
282
185
1640
$1,043.10
-3596
185
1640
324
-3383 1082
Lot Size
P/L
Balance
0.11
$1,000.00 $101,000.00 Start Balance $100,000.00
0.14
-$1,010.00 $99,990.00
Risk %
1.00%
0.37
-$999.90
$98,990.10
Take Profit
750
0.33
-$989.90
$98,000.20
TP Mult.
0.21
-$748.29
$97,251.91
0.27
-$972.52
$96,279.39
0.22
$962.79
$97,242.19
0.18
$972.42
$98,214.61
0.21
-$574.71
$97,639.90
0.35
$976.40
$98,616.30
0.31
$986.16
$99,602.46
0.41
$996.02 $100,598.49
0.31
-$566.45 $100,032.04
0.38
$1,000.32 $101,032.36
0.27
$1,010.32 $102,042.69
0.32
-$886.08 $101,156.61
0.28
-$411.81 $100,744.80
0.35
$1,007.45 $101,752.25
0.24
-$107.74 $101,644.51
0.34
-$781.09 $100,863.41
0.31
$1,008.63 $101,872.05
0.35
-$629.31 $101,242.74
0.25
$1,012.43 $102,255.16
0.34
-$445.90 $101,809.26
0.35
$1,018.09 $102,827.36
0.16
-$572.65 $102,254.71
0.37
$1,022.55 $103,277.25
0.39
$1,032.77 $104,310.03
0.37
$1,043.10 $105,353.13
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL
1/8/2009
2/6/2009
EURJPY
Short
1.2496
1.2865
No
1.1210
1.1967
369
2/9/2009
4/15/2009
EURJPY
Long
1.1975
1.1417
No
1.3740
1.3062
558
4/16/2009
5/1/2009
EURJPY
Short
1.3036
1.3441
No
1.2441
1.3138
405
5/4/2009
5/15/2009
EURJPY
Long
1.3255
1.2432
No
1.3480
1.2867
823
5/25/2009 6/16/2009
EURJPY
Long
1.3326
1.2967
No
1.3923
1.3442
359
6/19/2009
7/1/2009
EURJPY
Short
1.3430
1.3836
No
1.3144
1.3567
406
7/7/2009
7/20/2009
EURJPY
Short
1.3238
1.3489
No
1.2703
1.3409
251
7/21/2009 8/14/2009
EURJPY
Long
1.3408
1.3155
No
1.3872
1.3481
253
8/17/2009 9/10/2009
EURJPY
Short
1.3385
1.3795
No
1.3105
1.3437
410
9/17/2009 9/25/2009
EURJPY
Long
1.3471
1.3239
Yes
1.3548
1.3167
232
9/29/2009 10/12/2009
EURJPY
Short
1.3090
1.3355
No
1.2905
1.3292
265
10/14/2009 10/30/2009
EURJPY
Long
1.3307
1.3095
No
1.3847
1.3504
212
11/3/2009 12/4/2009
EURJPY
Short
1.3201
1.3608
No
1.2695
1.3298
407
12/4/2009 12/9/2009
EURJPY
Long
1.3406
1.3095
Yes
1.3455
1.2959
311
12/11/2009 12/24/2009
EURJPY
Short
1.3060
1.3464
No
1.2747
1.3100
404
12/29/2009 1/15/2010
EURJPY
Long
1.3199
1.2919
No
1.3435
1.3138
280
1/19/2010 2/19/2010
EURJPY
Short
1.2994
1.3165
No
1.2073
1.2468
171
2/25/2010
3/8/2010
EURJPY
Short
1.2072
1.2531
No
1.1979
1.2302
459
3/9/2010
3/22/2010
EURJPY
Long
1.2245
1.2065
No
1.2517
1.2203
180
3/23/2010 3/28/2010
EURJPY
Short
1.2203
1.2515
No
1.2108
1.2465
312
3/30/2010 4/16/2010
EURJPY
Long
1.2481
1.2136
No
1.2788
1.2443
345
4/23/2010
6/3/2010
EURJPY
Short
1.2348
1.2773
No
1.0886
1.1385
425
6/4/2010
6/7/2009
EURJPY
Long
1.1311
1.0972
Yes
1.1311
1.0956
339
6/15/2010 6/24/2010
EURJPY
Long
1.1217
1.0828
No
1.1339
1.0979
389
6/25/2010
EURJPY
Short
1.0990
1.1348
No
1.0736
1.1182
358
7/12/2010 8/11/2010
EURJPY
Long
1.1224
1.0909
No
1.1417
1.1193
315
8/13/2010
9/6/2010
EURJPY
Short
1.0977
1.1119
No
1.0545
1.0881
142
9/9/2010
9/15/2010
EURJPY
Short
1.0615
1.0869
Yes
1.0582
1.1029
254
9/16/2010
Pending
EURJPY
Long
1.1208
1.0972
No
1.1566
1.1402
236
Total
340
7/8/2010
Rules
Pips(Pot.)Pips(EP) Pips(TP)Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL) Risk $$
1286
529
750
529
1765
595
225
750
369
750
1087
750
-102
-102
-388
-388
369
$1,000.00
1087
750
558
-102
-102
405
1500
927
$1,010.00
1398
1332
$1,020.10
-388
-388
-388
1010
944
$1,030.30
597
116
116
116
116
359
1126
1303
$1,025.44
286
-137
-137
-137
-137
-137
989
1166
$1,035.70
535
-171
-171
-171
-171
251
818
1417
$1,032.20
464
73
73
73
73
253
891
1670
$1,042.53
280
-52
-52
-52
-52
-52
839
1618
$1,052.95
77
-304
-304
-232
-232
-232
607
1386
$1,051.62
185
-202
-202
-202
-202
-202
405
1184
$1,041.10
540
197
197
197
197
212
602
1396
$1,033.16
506
-97
-97
-97
-97
407
505
1803
$1,043.49
49
-447
-447
-311
-311
-311
194
1492
$1,053.93
313
-40
-40
-40
-40
-40
154
1452
$1,043.39
236
-61
-61
-61
-61
-61
93
1391
$1,042.36
920.6
525.6
750
525.6
750
171
843
1562
$1,040.09
93.2
-230
-230
-230
-230
-230
613
1332
$1,050.49
272
-41.6
-41.6
-41.6
-41.6
180
571.4
1512
$1,045.23
95
-262.3
-262.3
-262.3
-262.3
-262
309.1
1250
$1,055.68
307
-38
-38
-38
-38
-38
271.1
1212
$1,046.80
750
962.6
750
425
1021.1
1638
$1,045.65
1461.6 962.6
0.3
-355.1
-355.1
-338.7
-338.7
-339
682.4
1299
$1,056.11
122.4
-237.2
-237.2
-237.2
-237.2
-237
445.2
1062
$1,045.55
612
166.5
166.5
166.5
166.5
358
611.7
1419
$1,039.17
193
-31
-31
-31
-31
-31
580.7
1388
$1,049.56
432
96
96
96
96
142
676.7
1530
$1,048.53
32.8
-414.2
-414.2
-254.2
-254.2
-254
422.5
1276
$1,059.01
358
194.1
194.1
194.1
194.1
236
616.6
1512
$1,048.42
720.8
616.6
1512.2
307
336.4 232.2
Lot Size
P/L
Balance
0.27
$1,000.00 $101,000.00 Start Balance $100,000.00
0.18
$1,010.00 $102,010.00
0.25
$1,020.10 $103,030.10 Take Profit
0.13
-$485.73 $102,544.37
0.29
$1,025.44 $103,569.81
0.26
-$349.48 $103,220.33
0.41
$1,032.20 $104,252.53
0.41
$1,042.53 $105,295.06
0.26
-$133.54 $105,161.51
0.45
-$1,051.62 $104,109.90
0.39
-$793.59 $103,316.30
0.49
$1,033.16 $104,349.47
0.26
$1,043.49 $105,392.96
0.34
-$1,053.93 $104,339.03
0.26
-$103.31 $104,235.73
0.37
-$227.08 $104,008.64
0.61
$1,040.09 $105,048.73
0.23
-$526.16 $104,522.57
0.58
$1,045.23 $105,567.79
0.34
-$887.51 $104,680.28
0.30
-$115.17 $104,565.11
0.25
$1,045.65 $105,610.77
0.31
-$1,056.11 $104,554.66
0.27
-$637.87 $103,916.79
0.29
$1,039.17 $104,955.96
0.33
-$103.29 $104,852.67
0.74
$1,048.53 $105,901.19
0.42
-$1,059.01 $104,842.18
0.44
$1,048.42 $105,890.60
Risk %
TP Mult.
1.00%
750
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
Max
End Price TP/SL

Pips(Pot.)
1/23/2009
2/3/2009
EURCHF
Long
1.5000
1.4730
No
1.5194
1.4861
270###
2/9/2009
2/12/2009
EURCHF
Long
1.5071
1.4812
No
1.5154
1.4935
259###
2/13/2009 3/12/2009
EURCHF
Short
1.4945
1.5158
No
1.4582
1.5282
213###
3/16/2009 3/30/2009
EURCHF
Long
1.5419
1.4953
No
1.5447
1.5141
466###
3/31/2009 4/10/2009
EURCHF
Short
1.5135
1.5306
No
1.5062
1.5227
171###
4/14/2009
5/7/2009
EURCHF
Short
1.5130
1.5276
No
1.5017
1.5136
146###
5/8/2009
5/11/2009
EURCHF
Long
1.5140
1.5004
No
1.5156
1.5039
136###
5/13/2009 5/18/2009
EURCHF
Short
1.5077
1.5182
No
1.5013
1.5112
105###
5/18/2009 5/31/2009
EURCHF
Long
1.5127
1.4995
No
1.5233
1.5079
132###
6/10/2009
EURCHF
Long
1.5163
1.5068
No
1.5233
1.5112
95###
6/11/2009 6/25/2009
EURCHF
Short
1.5116
1.5242
Yes
1.5011
1.5307
126###
6/29/2009
7/8/2009
EURCHF
Long
1.5245
1.5123
No
1.5245
1.5165
122###
7/8/2009
6/2/2009
7/20/2009
EURCHF
Short
1.5154
1.5289
No
1.5123
1.5205
135###
7/24/2009 8/14/2009
EURCHF
Long
1.5227
1.5137
No
1.5365
1.5224
90###
8/17/2009 9/16/2009
EURCHF
Short
1.5211
1.5374
No
1.5113
1.5183
163###
9/17/2009 9/22/2009
EURCHF
Long
1.5197
1.5104
No
1.5231
1.5146
93###
9/23/2009 10/1/2009
EURCHF
Short
1.5126
1.5196
Yes
1.5079
1.5176
70###
10/6/2009 10/7/2009
EURCHF
Short
1.5107
1.5249
No
1.5099
1.5172
142###
10/8/2009 10/20/2009 EURCHF
Long
1.5183
1.5121
No
1.5204
1.5126
62###
10/22/2009 11/18/2009 EURCHF
Short
1.5099
1.5202
No
1.5085
1.5114
103###
11/19/2009 11/25/2009 EURCHF
Long
1.5117
1.5076
No
1.5144
1.5088
41###
11/26/2009 12/7/2009
EURCHF
Short
1.5058
1.5139
No
1.5043
1.5120
81###
12/9/2009 12/17/2009 EURCHF
Long
1.5110
1.5052
Yes
1.5140
1.5010
58###
12/18/2009 4/7/2010
EURCHF
Short
1.4952
1.5032
No
1.4147
1.4320
80###
4/21/2010
EURCHF
Long
1.4338
1.4305
No
1.4464
1.4333
33###
4/22/2010 5/20/2010
EURCHF
Short
1.4327
1.4370
Yes
1.4009
1.4358
43###
7/14/2010
EURCHF
Short
1.4143
1.4183
No
1.3077
1.3433
40###
7/14/2010 8/12/2010
EURCHF
Long
1.3452
1.3304
No
1.3851
1.3487
148###
8/13/2010 9/16/2010
EURCHF
Short
1.3437
1.3670
No
1.2769
1.3024
234###
9/16/2010
EURCHF
Long
1.3122
1.2971
No
1.3465
1.3393
151###
Total
134
###
4/7/2010
6/3/2010
Pending
Rules
Pips(EP) Pips(TP)Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)Balance (TP* + SL) Risk $$
-139
-139
-139
-139
-139
-139
-139
$1,000.00
-136
-136
-136
-136
-136
-275
-275
$994.85
-337
-337
-337
-337
213
-612
-62
$989.63
-278
-278
-278
-278
-278
-890
-340
$999.52
-92
-92
-92
-92
-92
-982
-432
$993.56
-6
-6
-6
-6
-6
-988
-438
$988.22
-101
-101
-101
-101
-101
-1089
-539
$987.81
-35
-35
-35
-35
-35
-1124
-574
$980.47
-48
-48
-48
-48
-48
-1172
-622
$977.21
-51
-51
-51
-51
-51
-1223
-673
$973.65
-191
-191
-126
-126
-126
-1349
-799
$968.43
-80
-80
-80
-80
-80
-1429
-879
$958.74
-51
-51
-51
-51
-51
-1480
-930
$952.45
-3
-3
-3
-3
90
-1483
-840
$948.86
28
28
28
28
28
-1455
-812
$958.34
-51
-51
-51
-51
-51
-1506
-863
$959.99
-50
-50
-70
-70
-70
-1576
-933
$954.73
-65
-65
-65
-65
-65
-1641
-998
$945.18
-57
-57
-57
-57
-57
-1698
-1055
$940.85
-15
-15
-15
-15
-15
-1713
-1070
$932.20
-29
-29
-29
-29
-29
-1742
-1099
$930.85
-62
-62
-62
-62
-62
-1804
-1161
$924.26
-100
-100
-58
-58
-58
-1862
-1219
$917.19
632
750
632
750
80
-1112
-1139
$908.01
-5
-5
-5
-5
33
-1117
-1106
$917.09
-31
-31
-43
-43
43
-1160
-1063
$926.27
710
750
710
750
40
-410
-1023
$935.53
34.6
34.6
34.6
34.6
148
-375.4
-875
$944.88
412.5
412.5
412.5
412.5
234
37.1
-641
$954.33
271
271
271
271
151
308.1
-490
$963.88
75.1
233.1
150.1
308.1
-489.8
Lot Size
P/L
Balance
0.37
-$514.81
$99,485.19 Start Balance $100,000.00
0.38
-$522.39
$98,962.79
Risk %
1.00%
0.46
$989.63
$99,952.42
Take Profit
750
0.21
-$596.28
$99,356.14
TP Mult.
0.58
-$534.55
$98,821.59
0.68
-$40.61
$98,780.98
0.73
-$733.59
$98,047.38
0.93
-$326.82
$97,720.56
0.74
-$355.35
$97,365.21
1.02
-$522.70
$96,842.51
0.77
-$968.43
$95,874.09
0.79
-$628.68
$95,245.41
0.71
-$359.82
$94,885.59
1.05
$948.86
$95,834.45
0.59
$164.62
$95,999.07
1.03
-$526.45
$95,472.62
1.36
-$954.73
$94,517.90
0.67
-$432.65
$94,085.25
1.52
-$864.98
$93,220.27
0.91
-$135.76
$93,084.51
2.27
-$658.40
$92,426.11
1.14
-$707.46
$91,718.65
1.58
-$917.19
$90,801.46
1.14
$908.01
$91,709.48
2.78
$917.09
$92,626.57
2.15
$926.27
$93,552.84
2.34
$935.53
$94,488.37
0.64
$944.88
$95,433.25
0.41
$954.33
$96,387.58
0.64
$963.88
$97,351.46
Date Start
Date End
Pair
L/S
Entry
SL
SL Hit?
1/8/2009
2/24/2009
USDCHF
Long
1.1057
1.0697
No
3/2/2009
3/6/2009
USDCHF
Long
1.1773
1.1458
No
3/9/2009
3/12/2009
USDCHF
Short
1.1584
1.1894
Yes
3/17/2009
3/19/2009
USDCHF
Long
1.1879
1.1427
Yes
3/19/2009
4/7/2009
USDCHF
Short
1.1384
1.1807
No
4/9/2009
4/26/2009
USDCHF
Long
1.1493
1.1236
No
4/30/2009
6/9/2009
USDCHF
Short
1.1320
1.1610
No
6/17/2009
6/23/2009
USDCHF
Long
1.0881
1.0585
No
6/29/2009
7/21/2009
USDCHF
Long
1.0871
1.0625
No
7/21/2009
9/29/2009
USDCHF
Short
1.0675
1.0945
No
9/30/2009
10/14/2009
USDCHF
Long
1.0402
1.0184
Yes
10/14/2009
10/28/2009
USDCHF
Short
1.0179
1.0366
No
10/30/2009
11/25/2009
USDCHF
Long
1.0249
1.0026
Yes
11/25/2009
12/11/2009
USDCHF
Short
1.0041
1.0343
Yes
12/15/2009
12/29/2009
USDCHF
Long
1.0338
1.0195
No
12/30/2009
1/20/2010
USDCHF
Short
1.0364
1.0426
No
1/22/2010
3/3/2010
USDCHF
Long
1.0419
1.0227
No
3/12/2010
3/25/2010
USDCHF
Short
1.0664
1.0906
No
3/25/2010
4/1/2010
USDCHF
Long
1.0736
1.0527
Yes
4/7/2010
4/12/2010
USDCHF
Long
1.0718
1.0429
No
4/13/2010
4/20/2010
USDCHF
Short
1.0546
1.0792
No
4/20/2010
6/9/2010
USDCHF
Long
1.0653
1.0498
No
6/10/2010
7/27/2010
USDCHF
Short
1.1436
1.1681
No
8/2/2010
8/10/2010
USDCHF
Short
1.0411
1.0563
No
8/13/2010
8/17/2010
USDCHF
Long
1.0520
1.0326
No
8/18/2010
Pending
USDCHF
Short
1.0411
1.0632
No
Rules
$5,000.00
1.00
$18,500.00
$23,500.00
2.00
$31,450.00
$54,950.00
3.00
$53,465.00
$108,415.00
4.00
$90,890.50
$199,305.50
5.00
$154,513.85
$353,819.35
6.00
$262,673.55
$616,492.90
7.00
$446,545.03
$1,063,037.92
8.00
$759,126.55
$1,822,164.47
9.00
$1,290,515.13
$3,112,679.59
10.00
$2,193,875.72
$5,306,555.31
11.00
$3,729,588.72
$9,036,144.02
12.00
$6,340,300.82
$15,376,444.84
13.00
$10,778,511.39
$26,154,956.23
14.00
$18,323,469.36
$44,478,425.59
15.00
$31,149,897.91
$75,628,323.50
16.00
$52,954,826.45
$128,583,149.96
17.00
$90,023,204.97
$218,606,354.93
18.00
$153,039,448.45
$371,645,803.38
19.00
$260,167,062.36
$631,812,865.74
20.00
$442,284,006.02
$1,074,096,871.76
Max
End Price TP/SL

Pips(Pot.)
Pips(EP) Pips(TP) Pips (SL+EP))Pips (SL+TP))Pips (TP* + SL)Balance (SL + TP)
1.1886
1.1605
360### 548
750
548
750
360
750
1.1849
1.1530
315### -243
-243
-243
-243
-243
507
1.1432
1.1883
310### -299
-299
-310
-310
-310
197
1.1890
1.1441
452### -438
-438
-452
-452
-452
-255
1.1171
1.1458
423### -74
-74
-74
-74
-74
-329
1.1740
1.1361
257### -132
-132
-132
-132
-132
-461
1.0591
1.0920
290### 400
400
400
400
290
-61
1.0922
1.0667
296### -214
-214
-214
-214
-214
-275
1.0941
1.0675
246### -196
-196
-196
-196
-196
-471
1.0191
1.0363
270### 312
312
312
312
270
-159
1.0458
1.0179
218### -223
-223
-218
-218
-218
-377
1.0034
1.0264
187### -85
-85
-85
-85
-85
-462
1.0335
1.0041
223### -208
-208
-223
-223
-223
-685
0.9919
1.0458
302### -417
-417
-302
-302
-302
-987
1.0506
1.0315
143### -23
-23
-23
-23
143
-1010
1.0288
1.0135
62###228.5
228.5
228.5
228.5
62
-781.5
1.0898
1.0719
192###300.1
300.1
300.1
300.1
192
-481.4
1.0563
1.0685
242###-21.6
-21.6
-21.6
-21.6
-22
-503
1.0750
1.0539
209### -197
-197
-209
-209
-209
-712
1.0785
1.0599
289###-119.4
-119.4
-119.4
-119.4
-119
-831.4
1.0510
1.0626
246###-80.3
-80.3
-80.3
-80.3
-80
-911.7
1.1728
1.1453
155###799.5
750
799.5
750
155
-161.7
1.0397
1.0616
245###820.3
750
820.3
750
245
588.3
1.0334
1.0607
152### -196
-196
-196
-196
-196
392.3
1.0547
1.0383
194### 56.6
56.6
56.6
56.6
194
448.9
0.9559
0.9610
221###801.1
750
801.1
750
221
1198.9
Total
250
######
###
1167.8
1198.9
-942.9
Balance (TP* + SL) Risk $$
Lot Size
360
$1,000.00
0.28
P/L
Balance
$1,000.00 $101,000.00 Start Balance $100,000.00
117
$1,010.00
0.32
-193
$1,002.21
0.32
-$779.14 $100,220.86
-645
$992.19
0.22
-$992.19
$98,226.46
-719
$982.26
0.23
-$171.84
$98,054.62
-851
$980.55
0.38
-$503.63
$97,551.00
-561
$975.51
0.34
$975.51
$98,526.51
-775
$985.27
0.33
-$712.32
$97,814.19
-971
$978.14
0.40
-$779.33
$97,034.85
-701
$970.35
0.36
$970.35
$98,005.20
-919
$980.05
0.45
-$980.05
$97,025.15
-1004
$970.25
0.52
-$441.02
$96,584.13
-1227
$965.84
0.43
-$965.84
$95,618.29
-1529
$956.18
0.32
-$956.18
$94,662.10
-1386
$946.62
0.66
$946.62
$95,608.72
-1324
$956.09
1.53
$956.09
$96,564.81
-1132
$965.65
0.50
$965.65
$97,530.46
-1153
$975.30
0.40
-$86.94
$97,443.52
-1362
$974.44
0.47
-$974.44
$96,469.08
-1482
$964.69
0.33
-$398.01
$96,071.07
-1562
$960.71
0.39
-$313.22
$95,757.85
-1407
$957.58
0.62
$957.58
$96,715.43
-1162
$967.15
0.40
$967.15
$97,682.59
-1358
$976.83
0.64
-1164
$964.23
0.50
$964.23
$97,387.23
-943
$973.87
0.44
$973.87
$98,361.10
-$1,002.21 $99,218.65
-$1,259.59 $96,423.00
Risk %
1.00%
Take Profit
750
TP Mult.
Date
Pair
Entry
L/S
SL
Close
8/31/2009
9/1/2009 USDJPY
###
Short
###
Risk % Risk $$ $/Lot/Pip Lot Size

0.25%
P/L
Balance
###
92.0650 0.25%
###
$10.00
0.439 $375.00
###
###
9/8/2009 USDJPY
###
Long
###
91.9000 0.25%
###
$10.00
0.643
9/10/2009 USDJPY
###
Short
###
91.2050 0.25%
###
$10.00
0.582 $375.47
###
###
9/14/2009 USDJPY
###
Long
###
90.9700 0.25%
###
$10.00
0.613 $251.25
###
9/15/2009 USDJPY
###
Short
###
90.2100 0.25%
###
$10.00
0.345 $251.88
###
9/17/2009 USDJPY
###
Short
###
91.4000 0.25%
###
$10.00
0.356
###
###
9/17/2009 USDJPY
###
Short
###
91.6600 0.25%
###
$10.00
0.413
###
###
9/30/2009 USDJPY
###
Short
###
88.4300 0.25%
###
$10.00
0.375 $502.49
###
10/7/2009 USDJPY
###
Short
###
89.4200 0.25%
###
$10.00
0.297
###
###
10/9/2009 USDJPY
###
Long
###
90.0800 0.25%
###
$10.00
0.340 $251.87
###
10/14/2009 USDJPY
###
Short
###
90.0700 0.25%
###
$10.00
0.304
###
10/15/2009 USDJPY
###
Long
###
91.5100 0.25%
###
$10.00
0.185 $251.87
###
10/26/2009 USDJPY
###
Long
###
91.5200 0.25%
###
$10.00
0.388
###
10/28/2009 USDJPY
###
Short
###
90.7200 0.25%
###
$10.00
0.427 $251.87
###
11/3/2009 USDJPY
###
Short
###
90.5200 0.25%
###
$10.00
0.765
###
###
11/4/2009 USDJPY
###
Short
###
90.5900 0.25%
###
$10.00
0.681
###
###
11/4/2009 USDJPY
###
Short
###
91.0600 0.25%
###
$10.00
0.761
###
###
11/5/2009 USDJPY
###
Short
###
89.3200 0.25%
###
$10.00
0.432 $501.22
###
11/12/2009 USDJPY
###
Short
###
89.9900 0.25%
###
$10.00
1.007
###
###
11/13/2009 USDJPY
###
Long
###
90.1000 0.25%
###
$10.00
1.047
###
###
11/16/2009 USDJPY
###
Long
###
90.0500 0.25%
###
$10.00
0.627 $250.60
###
11/18/2009 USDJPY
###
Short
###
88.5650 0.25%
###
$10.00
0.644 $376.84
###
11/25/2009 USDJPY
###
Short
###
87.9600 0.25%
###
$10.00
0.720 $252.17
###
11/30/2009 USDJPY
###
Short
###
87.0700 0.25%
###
$10.00
0.281
###
12/2/2009 USDJPY
###
Long
###
87.4950 0.25%
###
$10.00
0.615 $378.26
###
12/6/2009 USDJPY
###
Short
###
88.8400 0.25%
###
$10.00
0.487 $506.23
###
12/9/2009 USDJPY
###
Long
###
87.9600 0.25%
###
$10.00
0.652
###
###
###
###
###
12/9/2009 USDJPY
###
Short
###
88.7200 0.25%
###
$10.00
0.461
###
###
12/17/2009 USDJPY
###
Long
###
89.3500 0.25%
###
$10.00
0.389
###
###
12/18/2009 USDJPY
###
Long
###
91.1600 0.25%
###
$10.00
0.281 $252.48
###
12/22/2009 USDJPY
###
Long
###
92.5250 0.25%
###
$10.00
0.402 $379.66
###
12/30/2009 USDJPY
###
Short
###
92.0720 0.25%
###
$10.00
0.718 $254.06
###
1/4/2010 USDJPY
###
Short
###
91.7600 0.25%
###
$10.00
0.772 $509.39
###
1/5/2010 USDJPY
###
Long
###
92.2600 0.25%
###
$10.00
0.483 $255.97
###
1/7/2010 USDJPY
###
Long
###
93.3800 0.25%
###
$10.00
0.395 $256.61
###
1/11/2010 USDJPY
###
Long
###
92.1400 0.25%
###
$10.00
0.757
###
1/12/2010 USDJPY
###
Short
###
91.0500 0.25%
###
$10.00
0.450 $256.61
###
1/12/2010 USDJPY
###
Long
###
91.7800 0.25%
###
$10.00
0.585 $385.87
###
1/14/2010 USDJPY
###
Short
###
90.5300 0.25%
###
$10.00
0.333 $258.21
###
1/22/2010 USDJPY
###
Long
###
90.0800 0.25%
###
$10.00
1.233
###
###
1/22/2010 USDJPY
###
Short
###
90.6000 0.25%
###
$10.00
0.391
###
###
2/5/2010 USDJPY
###
Short
###
89.9000 0.25%
###
$10.00
0.293
###
###
2/18/2010 USDJPY
###
Long
###
91.8900 0.25%
###
$10.00
0.372 $256.92
###
2/19/2010 USDJPY
###
Short
###
92.1300 0.25%
###
$10.00
0.831
###
2/25/2010 USDJPY
###
Short
###
88.6900 0.25%
###
$10.00
0.302 $256.92
###
3/3/2010 USDJPY
###
Short
###
88.2700 0.25%
###
$10.00
0.859 $386.34
###
3/9/2010 USDJPY
###
Long
###
90.4400 0.25%
###
$10.00
0.608 $258.53
###
###
###
Entry
L/S
SL
3/11/2010 USDJPY
Date
Pair
###
Long
###
90.1500 0.25%
Close

###
$10.00
0.563
P/L
Balance
###
###
3/25/2010 USDJPY
###
Long
###
93.4200 0.25%
###
$10.00
0.380 $387.79
###
3/31/2010 USDJPY
###
Long
###
93.9600 0.25%
###
$10.00
0.447 $259.50
###
4/7/2010 USDJPY
###
Short
###
92.8900 0.25%
###
$10.00
0.465 $390.22
###
4/19/2010 USDJPY
###
Long
###
91.8000 0.13%
###
$10.00
0.616
###
###
4/21/2010 USDJPY
###
Short
###
93.4200 0.25%
###
$10.00
0.922
###
###
4/25/2010 USDJPY
###
Long
###
93.8500 0.25%
###
$10.00
1.001
###
###
4/30/2010 USDJPY
###
Long
###
93.8000 0.25%
###
$10.00
0.412
###
###
5/11/2010 USDJPY
###
Short
###
93.5500 0.25%
###
$10.00
0.508
###
###
5/13/2010 USDJPY
###
Short
###
91.7100 0.25%
###
$10.00
0.397 $516.39
###
5/20/2010 USDJPY
###
Short
###
90.4500 0.25%
###
$10.00
0.447 $389.23
###
5/25/2010 USDJPY
###
Short
###
90.6500 0.25%
###
$10.00
0.299
###
###
5/31/2010 USDJPY
###
Long
###
90.5500 0.25%
###
$10.00
0.317
###
###
6/1/2010 USDJPY
###
Long
###
92.1550 0.25%
###
$10.00
0.387 $388.74
###
6/10/2010 USDJPY
###
Short
###
91.7000 0.25%
###
$10.00
0.531
###
###
6/18/2010 USDJPY
###
Short
###
91.1100 0.25%
###
$10.00
0.481
###
###
6/25/2010 USDJPY
###
Short
###
88.5700 0.25%
###
$10.00
0.631 $517.66
###
6/30/2010 USDJPY
###
Short
###
87.2700 0.25%
###
$10.00
0.465 $520.25
###
7/5/2010 USDJPY
###
Short
###
87.2600 0.25%
###
$10.00
0.534 $261.43
###
7/12/2010 USDJPY
###
Long
###
88.3300 0.25%
###
$10.00
0.336
###
###
7/20/2010 USDJPY
###
Short
###
87.2600 0.25%
###
$10.00
0.633
###
###
7/23/2010 USDJPY
###
Short
###
87.6100 0.25%
###
$10.00
0.322
###
###
7/27/2010 USDJPY
###
Long
###
87.9100 0.25%
###
$10.00
0.462 $260.12
###
7/28/2010 USDJPY
###
Long
###
87.5900 0.25%
###
$10.00
1.119
###
8/2/2010 USDJPY
###
Short
###
85.5375 0.25%
###
$10.00
0.659 $650.29
###
8/4/2010 USDJPY
###
Long
###
85.8200 0.13%
###
$10.00
0.727 $261.74
###
###
8/5/2010 USDJPY
###
Short
###
84.8500 0.25%
###
$10.00
0.640 $787.19
###
8/12/2010 USDJPY
###
Short
###
85.5000 0.25%
###
$10.00
0.587
###
###
8/18/2010 USDJPY
###
Short
###
85.7300 0.25%
###
$10.00
0.741
###
###
8/25/2010 USDJPY
###
Short
###
84.7100 0.25%
###
$10.00
0.496
###
###
8/26/2010 USDJPY
###
Short
###
84.9100 0.25%
###
$10.00
0.875
###
###
9/2/2010 USDJPY
###
Short
###
84.9200 0.25%
###
$10.00
0.342
###
###
9/8/2010 USDJPY
###
Short
###
83.9100 0.25%
###
$10.00
0.566
###
###
9/9/2010 USDJPY
###
Short
###
84.0800 0.25%
###
$10.00
0.766
###
###
9/16/2010 USDJPY
###
Short
###
85.8000 0.25%
###
$10.00
0.736
###
###
9/29/2010 USDJPY
###
Short
###
83.3800 0.25%
###
$10.00
0.480 $398.28
###
9/1/2009 USDCHF 1.0560 Short 1.0608 1.0608 0.25%
###
$10.00
0.542
###
###
9/9/2009 USDCHF 1.0408 Short 1.0498 1.0318 0.25%
###
$10.00
0.288 $259.47
###
9/17/2009 USDCHF 1.0309 Short 1.0370 1.0370 0.25%
###
$10.00
0.426
###
###
9/24/2009 USDCHF 1.0220 Short 1.0304 1.0304 0.25%
###
$10.00
0.309
###
###
9/29/2009 USDCHF 1.0374 Long 1.0308 1.0308 0.25%
###
$10.00
0.392
###
###
10/1/2009 USDCHF 1.0410 Long 1.0331 1.0331 0.25%
###
$10.00
0.327
###
###
10/16/2009USDCHF 1.0137 Short 1.0200 1.0200 0.25%
###
$10.00
0.409
###
###
10/21/2009USDCHF 1.0110 Short 1.0156 1.0064 0.25%
###
$10.00
0.558 $256.88
###
10/22/2009USDCHF 1.0058 Short 1.0105 1.0105 0.25%
###
$10.00
0.548
###
###
10/30/2009USDCHF 1.0248 Long 1.0219 1.0219 0.25%
###
$10.00
0.886
###
###
11/5/2009 USDCHF 1.0187 Long 1.0124 1.0124 0.25%
###
$10.00
0.405
###
###
11/9/2009 USDCHF 1.0136 Short 1.0203 1.0069 0.25%
###
$10.00
0.381 $255.60
###
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
###
###
11/10/2009USDCHF 1.0060 Short 1.0109 1.0109 0.25%
###
$10.00
0.523
11/13/2009USDCHF 1.0158 Short 1.0195 1.0121 0.25%
###
$10.00
0.691 $255.60
###
11/19/2009USDCHF 1.0122 Long 1.0070 1.0174 0.25%
###
$10.00
0.493 $256.24
###
11/20/2009USDCHF 1.0156 Long 1.0115 1.0197 0.25%
###
$10.00
0.627 $256.88
###
11/23/2009USDCHF 1.0095 Long 1.0065 1.0125 0.25%
###
$10.00
0.858 $257.52
###
11/24/2009USDCHF 1.0089 Short 1.0131 1.0047 0.25%
###
$10.00
0.615 $258.16
###
11/27/2009USDCHF 1.0060 Short 1.0177 1.0177 0.25%
###
$10.00
0.221
###
###
12/7/2009 USDCHF 1.0145 Short 1.0193 1.0193 0.25%
###
$10.00
0.538
###
###
12/8/2009 USDCHF 1.0228 Long 1.0158 1.0333 0.25%
###
$10.00
0.368 $386.27
###
12/14/2009USDCHF 1.0332 Short 1.0374 1.0335 0.25%
###
$10.00
0.615
-$18.46
###
12/15/2009USDCHF 1.0335 Long 1.0288 1.0429 0.25%
###
$10.00
0.550 $516.87
###
12/17/2009USDCHF 1.0465 Short 1.0511 1.0419 0.25%
###
$10.00
0.565 $259.73
###
12/18/2009USDCHF 1.0441 Long 1.0382 1.0382 0.25%
###
$10.00
0.441
###
###
1/13/2010 USDCHF 1.0161 Short 1.0214 1.0214 0.25%
###
$10.00
0.490
###
###
1/19/2010 USDCHF 1.0321 Long 1.0226 1.0415 0.25%
###
$10.00
0.274 $259.08
###
1/21/2010 USDCHF 1.0486 Long 1.0418 1.0418 0.25%
###
$10.00
0.383
###
###
1/22/2010 USDCHF 1.0416 Long 1.0370 1.0370 0.25%
###
$10.00
0.563
###
###
1/26/2010 USDCHF 1.0440 Long 1.0363 1.0517 0.25%
###
$10.00
0.336 $258.43
###
1/29/2010 USDCHF 1.0545 Long 1.0479 1.0677 0.25%
###
$10.00
0.393 $518.15
###
2/1/2010 USDCHF 1.0605 Short 1.0643 1.0567 0.25%
###
$10.00
0.685 $260.37
###
2/10/2010 USDCHF 1.0630 Short 1.0682 1.0682 0.25%
###
$10.00
0.498
###
###
2/12/2010 USDCHF 1.0802 Long 1.0695 1.0695 0.25%
###
$10.00
0.244
###
###
2/17/2010 USDCHF 1.0676 Long 1.0645 1.0769 0.25%
###
$10.00
0.838 $779.15
###
2/23/2010 USDCHF 1.0776 Long 1.0710 1.0875 0.25%
###
$10.00
0.396 $392.50
###
2/26/2010 USDCHF 1.0735 Short 1.0803 1.0803 0.25%
###
$10.00
0.385
###
3/14/2010 USDCHF 1.0587 Long 1.0572 1.0632 0.25%
###
$10.00
1.758 $785.97
###
3/16/2010 USDCHF 1.0554 Short 1.0641 1.0641 0.25%
###
$10.00
0.303
###
###
3/25/2010 USDCHF 1.0712 Short 1.0742 1.0742 0.25%
###
$10.00
0.858
###
###
3/25/2010 USDCHF 1.0733 Long 1.0667 1.0667 0.25%
###
$10.00
0.398
###
###
4/1/2010 USDCHF 1.0479 Short 1.0566 1.0566 0.25%
###
$10.00
0.300
###
###
###
4/7/2010 USDCHF 1.0715 Long 1.0673 1.0673 0.25%
###
$10.00
0.616
###
###
4/13/2010 USDCHF 1.0546 Short 1.0620 1.0620 0.25%
###
$10.00
0.351
###
###
4/16/2010 USDCHF 1.0613 Long 1.0552 1.0703 0.25%
###
$10.00
0.430 $390.03
###
4/21/2010 USDCHF 1.0688 Long 1.0653 1.0759 0.25%
###
$10.00
0.739 $521.99
###
4/26/2010 USDCHF 1.0742 Long 1.0709 1.0709 0.25%
###
$10.00
0.802
###
###
4/30/2010 USDCHF 1.0839 Long 1.0803 1.0803 0.25%
###
$10.00
0.727
###
###
5/4/2010 USDCHF 1.0868 Long 1.0838 1.0838 0.25%
###
$10.00
0.882
###
###
5/6/2010 USDCHF 1.1134 Short 1.1249 1.1019 0.25%
###
$10.00
0.226 $260.34
###
5/11/2010 USDCHF 1.1089 Short 1.1136 1.1136 0.25%
###
$10.00
0.551
###
###
5/12/2010 USDCHF 1.1082 Short 1.1143 1.1143 0.25%
###
$10.00
0.427
###
###
5/13/2010 USDCHF 1.1137 Long 1.1072 1.1201 0.25%
###
$10.00
0.402 $259.68
###
5/17/2010 USDCHF 1.1414 Long 1.1317 1.1317 0.25%
###
$10.00
0.269
###
5/18/2010 USDCHF 1.1418 Long 1.1263 1.1572 0.25%
###
$10.00
0.168 $259.68
###
5/19/2010 USDCHF 1.1508 Short 1.1591 1.1501 0.25%
###
$10.00
0.315
###
5/21/2010 USDCHF 1.1499 Long 1.1446 1.1552 0.25%
###
$10.00
0.491 $260.39
###
5/24/2010 USDCHF 1.1605 Long 1.1545 1.1545 0.25%
###
$10.00
0.435
###
###
5/27/2010 USDCHF 1.1650 Long 1.1499 1.1499 0.25%
###
$10.00
0.172
###
###
6/7/2010 USDCHF 1.1635 Long 1.1579 1.1579 0.25%
###
$10.00
0.466
###
###
###
$23.32
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
###
###
6/10/2010 USDCHF 1.1436 Short 1.1508 1.1508 0.25%
###
$10.00
0.360
6/22/2010 USDCHF 1.1066 Short 1.1142 1.0914 0.25%
###
$10.00
0.340 $516.88
###
6/28/2010 USDCHF 1.0861 Short 1.0954 1.0769 0.25%
###
$10.00
0.280 $259.73
###
7/5/2010 USDCHF 1.0627 Short 1.0703 1.0514 0.25%
###
$10.00
0.345 $390.57
###
7/8/2010 USDCHF 1.0521 Long 1.0475 1.0613 0.13%
###
$10.00
0.284 $261.36
###
7/8/2010 USDCHF 1.0496 Short 1.0569 1.0569 0.25%
###
$10.00
0.357
###
###
7/14/2010 USDCHF 1.0568 Long 1.0510 1.0510 0.25%
###
$10.00
0.451
###
###
7/14/2010 USDCHF 1.0558 Short 1.0623 1.0493 0.25%
###
$10.00
0.401 $260.70
###
7/16/2010 USDCHF 1.0427 Long 1.0397 1.0480 0.25%
###
$10.00
0.871 $457.37
###
7/19/2010 USDCHF 1.0525 Long 1.0441 1.0441 0.25%
###
$10.00
0.312
###
7/22/2010 USDCHF 1.0435 Long 1.0390 1.0480 0.25%
###
$10.00
0.582 $261.84
###
7/26/2010 USDCHF 1.0526 Short 1.0569 1.0462 0.25%
###
$10.00
0.610 $393.75
###
7/28/2010 USDCHF 1.0591 Short 1.0645 1.0538 0.25%
###
$10.00
0.491 $263.48
###
7/30/2010 USDCHF 1.0420 Long 1.0370 1.0370 0.25%
###
$10.00
0.534
###
###
8/2/2010 USDCHF 1.0411 Short 1.0481 1.0481 0.25%
###
$10.00
0.376
###
###
8/5/2010 USDCHF 1.0526 Short 1.0559 1.0444 0.25%
###
$10.00
0.796 $657.05
###
8/6/2010 USDCHF 1.0488 Long 1.0409 1.0607 0.25%
###
$10.00
0.335 $396.69
###
8/11/2010 USDCHF 1.0538 Long 1.0456 1.0456 0.25%
###
$10.00
0.324
###
###
8/17/2010 USDCHF 1.0411 Long 1.0327 1.0327 0.31%
###
$10.00
0.394
###
###
8/18/2010 USDCHF 1.0411 Short 1.0457 1.0343 0.25%
###
$10.00
0.569 $384.57
###
8/20/2010 USDCHF 1.0328 Long 1.0253 1.0340 0.25%
###
$10.00
0.353
$42.39
###
8/20/2010 USDCHF 1.0340 Short 1.0397 1.0397 0.25%
###
$10.00
0.468
###
###
8/25/2010 USDCHF 1.0250 Short 1.0344 1.0109 0.25%
###
$10.00
0.281 $396.55
###
###
9/2/2010 USDCHF 1.0117 Short 1.0190 1.0190 0.25%
###
$10.00
0.363
###
###
9/15/2010 USDCHF 0.9989 Long 0.9929 1.0008 0.25%
###
$10.00
0.438
$83.13
###
9/16/2010 USDCHF 1.0008 Short 1.0054 1.0054 0.25%
###
$10.00
0.582
###
###
9/21/2010 USDCHF 1.0024 Short 1.0080 0.9967 0.25%
###
$10.00
0.469 $264.24
###
9/23/2010 USDCHF 0.9875 Long 0.9833 0.9833 0.25%
###
$10.00
0.628
###
9/24/2010 USDCHF 0.9812 Short 0.9887 0.9738 0.25%
###
$10.00
0.355 $264.24
###
9/1/2009 GBPCHF 1.7224 Short 1.7266 1.7266 0.25%
###
$10.00
0.631
###
###
9/4/2009 GBPCHF 1.7381 Long 1.7305 1.7305 0.25%
###
$10.00
0.348
###
###
9/8/2009 GBPCHF 1.7289 Short 1.7387 1.7191 0.25%
###
$10.00
0.269 $263.58
###
9/11/2009 GBPCHF 1.7348 Long 1.7262 1.7262 0.25%
###
$10.00
0.307
###
9/15/2009 GBPCHF 1.7147 Short 1.7288 1.7006 0.25%
###
$10.00
0.187 $263.58
###
9/16/2009 GBPCHF 1.7001 Short 1.7111 1.6891 0.25%
###
$10.00
0.240 $264.24
###
9/21/2009 GBPCHF 1.6742 Long 1.6704 1.6704 0.13%
###
$10.00
0.349
###
###
9/21/2009 GBPCHF 1.6747 Long 1.6676 1.6676 0.13%
###
$10.00
0.186
###
###
9/24/2009 GBPCHF 1.6777 Short 1.6855 1.6621 0.25%
###
$10.00
0.339 $528.47
###
9/25/2009 GBPCHF 1.6412 Short 1.6511 1.6264 0.25%
###
$10.00
0.268 $398.33
###
9/30/2009 GBPCHF 1.6620 Long 1.6511 1.6511 0.25%
###
$10.00
0.245
###
10/5/2009 GBPCHF 1.6443 Short 1.6537 1.6345 0.25%
###
$10.00
0.283 $277.20
###
###
###
###
10/6/2009 GBPCHF 1.6345 Long 1.6284 1.6464 0.13%
###
$10.00
0.219 $259.91
###
10/12/2009 GBPCHF 1.6266 Short 1.6394 1.6138 0.25%
###
$10.00
0.209 $267.23
###
10/14/2009 GBPCHF 1.6233 Short 1.6320 1.6320 0.25%
###
$10.00
0.308
###
###
10/16/2009 GBPCHF 1.6667 Long 1.6538 1.6538 0.25%
###
$10.00
0.207
###
###
10/19/2009 GBPCHF 1.6614 Long 1.6485 1.6743 0.25%
###
$10.00
0.207 $266.56
###
10/22/2009 GBPCHF 1.6731 Long 1.6668 1.6668 0.25%
###
$10.00
0.424
###
10/26/2009 GBPCHF 1.6409 Long 1.6377 1.6537 0.13%
###
$10.00
0.416 $533.11
###
###
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
###
###
10/28/2009 GBPCHF 1.6694 Short 1.6764 1.6764 0.13%
###
$10.00
0.191
10/28/2009 GBPCHF 1.6758 Long 1.6658 1.6858 0.25%
###
$10.00
0.268 $267.55
###
10/29/2009 GBPCHF 1.6794 Short 1.6888 1.6888 0.25%
###
$10.00
0.285
###
###
10/29/2009 GBPCHF 1.6870 Long 1.6779 1.6779 0.25%
###
$10.00
0.294
###
###
11/5/2009 GBPCHF 1.6847 Long 1.6768 1.6768 0.25%
###
$10.00
0.338
###
###
11/9/2009 GBPCHF 1.6936 Long 1.6884 1.6884 0.25%
###
$10.00
0.512
###
###
11/9/2009 GBPCHF 1.6902 Long 1.6834 1.6834 0.25%
###
$10.00
0.391
###
###
11/10/2009 GBPCHF 1.6856 Long 1.6756 1.6756 0.25%
###
$10.00
0.265
###
###
11/16/2009 GBPCHF 1.6887 Long 1.6806 1.7049 0.25%
###
$10.00
0.326 $528.45
###
11/18/2009 GBPCHF 1.7062 Short 1.7120 1.6946 0.25%
###
$10.00
0.458 $531.09
###
11/19/2009 GBPCHF 1.6943 Long 1.6884 1.6884 0.25%
###
$10.00
0.452
###
11/20/2009 GBPCHF 1.6865 Short 1.6910 1.6775 0.25%
###
$10.00
0.592 $532.41
###
11/23/2009 GBPCHF 1.6767 Long 1.6717 1.6717 0.13%
###
$10.00
0.268
###
###
11/24/2009 GBPCHF 1.6741 Short 1.6801 1.6801 0.13%
###
$10.00
0.223
###
###
11/25/2009 GBPCHF 1.6716 Short 1.6820 1.6612 0.25%
###
$10.00
0.257 $266.87
###
11/26/2009 GBPCHF 1.6595 Short 1.6706 1.6706 0.25%
###
$10.00
0.241
###
12/7/2009 GBPCHF 1.6727 Short 1.6787 1.6667 0.25%
###
$10.00
0.445 $266.87
###
12/14/2009 GBPCHF 1.6830 Long 1.6695 1.6965 0.25%
###
$10.00
0.198 $267.53
###
12/17/2009 GBPCHF 1.6996 Long 1.6934 1.6934 0.25%
###
$10.00
0.433
###
###
12/18/2009 GBPCHF 1.6896 Long 1.6811 1.6811 0.25%
###
$10.00
0.315
###
###
12/22/2009 GBPCHF 1.6741 Short 1.6817 1.6589 0.25%
###
$10.00
0.351 $533.73
###
12/29/2009 GBPCHF 1.6509 Short 1.6592 1.6592 0.25%
###
$10.00
0.323
###
12/31/2009 GBPCHF 1.6641 Long 1.6593 1.6716 0.25%
###
$10.00
0.557 $418.01
###
1/4/2010 GBPCHF 1.6750 Long 1.6660 1.6660 0.25%
###
$10.00
0.298
###
###
1/6/2010 GBPCHF 1.6473 Short 1.6567 1.6567 0.25%
###
$10.00
0.285
###
###
1/11/2010 GBPCHF 1.6361 Short 1.6464 1.6464 0.25%
###
$10.00
0.259
###
###
1/14/2010 GBPCHF 1.6613 Long 1.6545 1.6749 0.25%
###
$10.00
0.392 $533.13
###
1/17/2009 GBPCHF 1.6736 Long 1.6632 1.6840 0.25%
###
$10.00
0.258 $267.90
###
1/19/2010 GBPCHF 1.6896 Short 1.6949 1.6949 0.13%
###
$10.00
0.253
###
###
1/20/2010 GBPCHF 1.6938 Long 1.6875 1.6875 0.25%
###
$10.00
0.426
###
###
1/21/2010 GBPCHF 1.6994 Short 1.7044 1.6894 0.13%
###
$10.00
0.268 $267.56
###
1/22/2010 GBPCHF 1.6904 Long 1.6836 1.6836 0.25%
###
$10.00
0.394
###
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
###
###
###
###
Date
Pair
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
GBPCHF
Entry
L/S
SL
Close
P/L
Balance
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
Date
Pair
Entry
L/S
SL
Close
P/L
Balance
Date
Pair
Entry
L/S
SL
Close
P/L
Balance

Copia Di 4 Hour Trade Sheet

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Copia Di 4 Hour Trade Sheet

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4 HOUR CROSSOVE

1ST QUARTER 2009

2ND QUARTER 2009

3RD QUARTER 2009

1ST QUARTER 2010

2ND QUARTER 2010

3RD QUARTER 2010

CROSSOVER - JAN 2009 - OCT 2010

TOTAL TRADES WINS LOSSES

4TH QUARTER 2010

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

2/1/2009 ### GBPJPY

2/6/2009 ### EURJPY

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

5/1/2009 ### USDJPY

5/1/2009 ### GBPJPY

5/1/2009 ### EURJPY

6/7/2009 ### EURJPY

7/1/2009 ### GBPJPY

7/1/2009 ### EURJPY

7/3/2009 ### USDJPY

7/3/2009 ### GBPJPY

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

2/3/2010 ### USDJPY

2/4/2010 ### USDJPY

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

3/8/2010 ### EURJPY

5/7/2010 ### USDJPY

6/1/2010 ### GBPJPY

6/2/2010 ### USDJPY

6/3/2010 ### EURJPY

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

7/8/2010 ### EURJPY

9/6/2010 ### EURJPY

4 Hour Crossover - Jan 2009 - October 2009 (10 Pairs)

Date EndLength Pair

End Price TP/SL

0.19 ### ###

0.58 ### ###

0.71 ### ###

End Price TP/SL

10/8/2009 10/28/2009 EURUSD

11/11/2009 11/22/2009 EURUSD

case SL is 10 pips above/below the high/low of that previous move.

$1,000.00 $101,000.00 Start Balance $100,000.00

-$1,020.10 $100,989.90 Take Profit

End Price TP/SL

8/13/2009 10/16/2009 GBPCHF

10/16/2009 11/23/2009 GBPCHF

12/11/2009 12/23/2009 GBPCHF

case SL is 10 pips above/below the high/low of that previous move.