DatePosPairEntryStopExitRiskResAccum
1/1/2008Buyeurusd1.46371.46091.4682284545
1/6/2008Buyeurusd1.46831.46631.4733205095
1/6/2008Sellgbpusd1.96821.97131.971331-3164
1/7/2008Buyusdjpy109.7700109.4000109.390037-3826
1/7/2008Buygbpusd1.97301.97031.9768273864
1/8/2008Selleurusd1.47351.47681.4708332791
1/9/2008Selleurusd1.46611.46921.469431-3358
1/9/2008Buyusdjpy109.8100109.4500109.420036-3919
1/9/2008Buyeurusd1.47031.46711.4759325675
1/14/2008Selleurusd1.48971.49251.48242873148
1/14/2008Sellgbpusd1.95931.96311.95333860208
1/14/2008Buyusdcad1.01381.01101.01852847255
1/15/2008Sellusdchf1.08751.09071.090832-33222
1/15/2008Buyusdjpy106.1500105.8700106.2400289231
1/16/2008Buyusdjpy107.8600107.5400107.540032-32199
1/17/2008Sellusdchf1.09961.10281.103132-35164
1/22/2008Buyusdjpy105.8100105.4500105.450036-36128
1/23/2008Buygbpusd1.94951.94671.946328-3296
1/23/2008Buyusdjpy106.1400105.7500107.170039103199
1/24/2008Buyeurusd1.46571.46311.47422685284
1/24/2008Buyusdchf1.09211.08821.09853964348
1/24/2008Sellusdchf1.09251.09531.095128-26322
1/29/2008Buygbpusd1.99401.99091.990731-33289
1/29/2008Buyeurusd1.48101.47891.479021-20269
1/30/2008Buyeurusd1.48131.47921.48512138307
2/4/2008Sellgbpusd1.97621.97931.97063156363
2/7/2008Buyusdjpy106.5900106.3100106.350028-24339
2/7/2008Buygbpusd1.94521.94251.94942742381
2/11/2008Buygbpusd1.95101.94691.947241-38343
2/12/2008Sellusdchf1.10971.11131.10801617360
2/12/2008Buyeurusd1.45371.45131.46312494454
2/12/2008Buyusdjpy107.2500106.9800106.980027-27427
2/19/2008Sellgbpusd1.95051.95351.94493056483
2/19/2008Sellusdjpy107.5500107.8700107.850032-30453
2/20/2008Buyusdchf1.09891.09681.096521-24429
2/20/2008Sellgbpusd1.94251.94551.93673058487
2/26/2008Buyusdjpy106.4600106.2100106.200025-26461
2/27/2008Buyusdjpy105.4900105.1400105.190035-30431
2/28/2008Buyeurusd1.51171.50911.51652648479
2/28/2008Buygbpusd1.98531.98251.99192866545
3/4/2008Buygbpusd1.98831.98541.985429-29516
3/5/2008Sellusdchf1.02891.03141.031825-29487
3/5/2008Buyusdjpy103.7300103.4700103.510026-22465
3/5/2008Buygbpusd1.99571.99321.992925-28437
3/6/2008Buyusdjpy101.8900101.6100102.31002842479
3/6/2008Buygbpusd2.00111.99802.00863175554
3/10/2008Buyusdchf1.02271.02011.020026-27527
3/10/2008Selleurusd1.53541.53891.538635-32495
3/10/2008Sellgbpusd2.01792.02092.01263053548
3/10/2008Buyusdjpy102.1500101.6900101.690046-46502
3/10/2008Buyusdchf1.02141.01871.018927-25477
3/10/2008Sellusdjpy102.8900102.9600103.01007-12465
3/11/2008Sellgbpusd2.01742.02022.020428-30435
3/13/2008Buygbpusd2.03872.03602.036727-20415
3/13/2008Sellgbpusd2.03302.03562.035826-28387
3/13/2008Buyusdjpy100.6300100.3700100.390026-24363
3/13/2008Buyusdchf1.00040.99821.00542250413
3/17/2008Buyeurusd1.58221.57951.579427-28385
3/17/2008Buyusdjpy97.270096.980097.000029-27358
3/25/2008Buyeurusd1.56011.55781.558023-21337
3/26/2008Buyusdjpy98.840098.530098.550031-29308
3/26/2008Buyeurusd1.57151.56631.57875272380
3/27/2008Sellgbpusd2.00812.01072.00462635415
3/30/2008Selleurusd1.58931.59171.58532440455
3/30/2008Buygbpusd1.98171.97781.98683951506
3/30/2008Buyusdjpy98.870098.610099.70002683589
3/30/2008Sellgbpusd1.99592.00001.99174142631
3/31/2008Sellusdjpy100.8900101.1200101.170023-28603
3/31/2008Buygbpusd1.97271.97071.97752048651
4/1/2008Sellusdchf1.00731.01041.008931-16635
4/2/2008Buyusdchf1.01331.00921.009041-43592
4/3/2008Buyeurusd1.57261.56841.57734247639
4/6/2008Sellgbpusd1.98851.99151.98363049688
4/6/2008Sellusdjpy102.7400103.0400102.41003033721
4/7/2008Buygbpusd1.97531.97191.97953442763
4/7/2008Buyeurusd1.57151.56781.567437-41722
4/8/2008Buygbpusd1.97251.96981.97702745767
4/9/2008Sellgbpusd1.97241.97551.974931-25742
4/9/2008Sellusdjpy101.6400101.9500101.11003153795
4/9/2008Buyeurusd1.57421.57031.58353993888
4/9/2008Buygbpusd1.97281.96891.98063978966
4/9/2008Sellusdchf1.01041.01391.002135831049
4/9/2008Sellusdjpy102.0600102.4200101.230036831132
4/9/2008Buygbpusd1.97751.97451.982230471179
4/10/2008Buyusdjpy101.9200101.5900101.580033-341145
4/10/2008Buygbpusd1.98121.97711.976841-441101
4/10/2008Buyusdjpy101.9100101.5800101.590033-321069
4/10/2008Sellusdjpy101.3300101.6200100.990029341103
4/14/2008Buyusdjpy101.6200101.3100101.250031-371066
4/17/2008Buygbpusd1.98141.97641.988650721138
4/17/2008Buyeurusd1.59121.58881.596024481186
4/17/2008Selleurusd1.58701.59001.583630341220
4/20/2008Buyeurusd1.58451.58161.588329381258
4/20/2008Sellgbpusd1.99902.00142.001524-251233
4/21/2008Buyeurusd1.59301.59081.596422341267
4/21/2008Buyusdjpy103.3900103.0600103.120033-271240
4/21/2008Buyeurusd1.58611.58281.583133-301210
4/21/2008Buyeurusd1.59261.59011.596725411251
4/22/2008Sellgbpusd1.99271.99541.988327441295
4/22/2008Sellusdchf1.00601.00961.009636-361259
4/22/2008Sellusdjpy102.6900103.1500103.110046-421217
4/28/2008Selleurusd1.56051.56371.563532-301187
4/28/2008Sellgbpusd1.99131.99471.994834-351152
4/29/2008Buyusdjpy104.4000104.0400104.010036-391113
4/30/2008Buyusdchf1.03991.03641.036035-391074
4/30/2008Selleurusd1.55201.55641.545344671141
5/5/2008Buyeurusd1.54871.54421.544045-471094
5/5/2008Sellgbpusd1.96861.97101.965524311125
5/6/2008Selleurusd1.55141.55611.544247721197
5/6/2008Buyusdjpy105.0800104.8500105.460023381235
5/7/2008Buyusdchf1.05591.05301.053029-291206
5/7/2008Buyusdjpy105.1800104.8300104.850035-331173
5/11/2008Sellusdjpy103.9100104.1800103.510027401213
5/12/2008Buyeurusd1.54721.54281.554544731286
5/12/2008Buygbpusd1.95441.95141.951130-331253
5/12/2008Sellusdchf1.05331.05601.050227311284
5/14/2008Selleurusd1.54881.55171.552129-331251
5/19/2008Selleurusd1.55601.55851.551025501301
5/19/2008Sellgbpusd1.95471.95701.947823691370
5/19/2008Sellusdchf1.04051.04231.042718-221348
5/19/2008Buyusdjpy104.1200103.7500103.730037-391309
5/20/2008Buyusdjpy103.2600102.9700103.660029401349
5/21/2008Buygbpusd1.96931.96581.975735641413
5/22/2008Selleurusd1.57281.57661.576538-371376
5/22/2008Buyusdjpy103.7100103.3400104.300037591435
5/22/2008Buyusdjpy103.6700103.3200104.300035631498
5/27/2008Selleurusd1.57501.57791.569829521550
5/28/2008Buyusdcad0.98290.97970.987932501600
6/1/2008Buyusdjpy104.4100104.1100104.070030-341566
6/2/2008Buyusdjpy104.6600104.3900104.370027-291537
6/3/2008Sellusdcad1.01751.02081.017733-21535
6/3/2008Buyeurusd1.55961.55721.557124-251510
6/4/2008Sellusdchf1.04251.04491.044824-231487
6/5/2008Buyeurusd1.54561.54101.554746911578
6/5/2008Buygbpusd1.95241.94861.958838641642
6/8/2008Sellusdchf1.02821.02991.02761761648
6/9/2008Buyusdchf1.02421.02071.033035881736
6/10/2008Buygbpusd1.95941.95581.966736731809
6/15/2008Sellusdjpy108.5100108.7600108.150025361845
6/16/2008Sellusdjpy108.1900108.4100107.410022781923
6/18/2008Buyeurusd1.55051.54711.547134-341889
6/18/2008Sellusdchf1.04171.04411.034524721961
6/19/2008Buyusdjpy107.1900106.9400107.26002571968
6/19/2008Buyusdjpy107.9400107.7000107.690024-251943
6/23/2008Buygbpusd1.96261.95931.972333972040
6/23/2008Selleurusd1.54931.55361.553443-411999
6/24/2008Sellusdchf1.03951.04241.042329-281971
6/25/2008Buyusdjpy107.1300106.8500106.810028-321939
6/26/2008Sellusdchf1.01791.02081.021329-341905
6/29/2008Buyusdjpy105.0300104.8100105.480022451950
6/29/2008Selleurusd1.58271.58591.578732401990
6/30/2008Buyeurusd1.57731.57431.574530-281962
7/1/2008Buygbpusd1.99351.98931.989742-381924
7/1/2008Sellusdchf1.01881.02171.021529-271897
7/1/2008Sellusdjpy105.9600106.3300106.320037-361861
7/1/2008Sellusdjpy106.7500107.0300106.370028381899
7/2/2008Sellusdjpy106.8600107.1400106.450028411940
7/2/2008Sellusdjpy106.8200107.1500106.490033331973
7/6/2008Buyusdjpy106.6900106.3600107.040033352008
7/7/2008Buyeurusd1.56751.56361.563539-401968
7/7/2008Buyusdjpy107.3600107.0100107.030035-331935
7/7/2008Buyusdjpy106.3600106.1000106.820026461981
7/8/2008Buyusdchf1.02811.02431.033838572038
7/8/2008Sellgbpusd1.97211.97421.974221-212017
7/8/2008Buyusdjpy107.3000106.9000106.900040-401977
7/9/2008Buygbpusd1.97611.97301.983331722049
7/10/2008Buyusdjpy106.3500106.0500106.050030-302019
7/13/2008Selleurusd1.59641.59941.593330312050
7/14/2008Sellgbpusd1.99381.99731.997035-322018
7/15/2008Buyusdchf1.00501.00151.001135-391979
7/15/2008Buyusdjpy104.8800104.4800104.490040-391940
7/15/2008Buyusdchf1.01131.00921.015421411981
7/15/2008Sellusdchf1.00681.00931.003325352016
7/17/2008Selleurusd1.58441.58751.588131-371979
7/17/2008Sellgbpusd1.99712.00022.000331-321947
7/17/2008Buygbpusd1.99171.98811.996336461993
7/20/2008Buyusdjpy106.3400106.0900106.690025352028
7/21/2008Buygbpusd1.99791.99432.006636872115
7/21/2008Buyusdchf1.02451.02171.021828-272088
7/21/2008Buyusdjpy106.0500105.8200106.470023422130
7/22/2008Selleurusd1.57851.58181.575933262156
7/23/2008Sellgbpusd1.99661.99911.993325332189
7/24/2008Buygbpusd1.98691.98491.991620472236
7/28/2008Selleurusd1.57201.57571.563037902326
8/3/2008Buygbpusd1.95991.95721.961227132339
8/4/2008Selleurusd1.55621.56031.550641562395
8/4/2008Buyusdjpy107.7100107.3900108.070032362431
8/5/2008Buyusdjpy108.2100107.9500108.590026382469
8/6/2008Buyeurusd1.54351.54041.547731422511
8/6/2008Buyusdchf1.06111.05661.069645852596
8/6/2008Buyusdjpy110.0800109.6400109.600044-482548
8/7/2008Sellusdjpy109.8700110.1800109.560031312579
8/7/2008Selleurusd1.52911.53191.524928422621
8/10/2008Buyeurusd1.50191.49961.506023412662
8/13/2008Buyusdjpy109.2600108.9500109.620031362698
8/14/2008Sellusdchf1.09701.09961.099626-262672
8/18/2008Sellusdchf1.10051.10461.091541902762
8/20/2008Buyusdchf1.10071.09651.096242-452717
8/21/2008Selleurusd1.48571.48971.478940682785
8/21/2008Buyusdjpy108.7500108.3900109.420036672852
8/21/2008Sellusdchf1.09731.10011.100028-272825
8/24/2008Buyusdjpy109.0700108.8500109.430022362861
8/24/2008Buyusdjpy109.0900108.8400109.430025342895
8/27/2008Sellusdchf1.09121.09451.094433-322863
8/28/2008Buyusdchf1.09451.09021.102643812944
9/1/2008Buyusdchf1.10471.09981.112049733017
9/1/2008Selleurusd1.45721.46111.451339593076
9/1/2008Sellusdchf1.10881.11191.111331-253051
9/2/2008Sellusdjpy108.1800108.5000108.480032-303021
9/3/2008Sellgbpusd1.78271.78661.774439833104
9/7/2008Buygbpusd1.77781.77521.782326453149
9/7/2008Sellgbpusd1.77381.77671.770329353184
9/8/2008Sellusdjpy108.3900108.6200107.450023943278
9/8/2008Sellgbpusd1.75771.76021.754925283306
9/9/2008Sellgbpusd1.76181.76611.765943-413265
9/9/2008Buygbpusd1.75991.75831.757916-203245
9/10/2008Buyusdjpy106.4000106.1400106.910026513296
9/11/2008Buyeurusd1.39781.39391.407039923388
9/11/2008Sellusdjpy107.1300107.5200107.510039-383350
9/14/2008Sellusdjpy105.4600105.6800105.620022-163334
9/14/2008Buyusdjpy105.7300105.5300106.350020623396
9/15/2008Sellusdjpy104.5200104.7600104.120024403436
9/16/2008Buyusdchf1.12371.12071.120530-323404
9/17/2008Buyusdjpy105.2100105.0200105.060019-153389
9/17/2008Sellusdjpy104.5100104.7200104.680021-173372
9/18/2008Selleurusd1.43461.43811.425135953467
9/22/2008Sellusdchf1.08801.09041.084324373504
9/24/2008Selleurusd1.46701.47031.470533-353469
9/24/2008Buyusdjpy106.3300105.8600105.860047-473422
9/24/2008Sellusdchf1.08691.08941.084125283450
9/25/2008Buyusdjpy106.1300105.8200105.850031-283422
9/25/2008Sellusdchf1.09051.09591.087354323454
9/28/2008Buyusdchf1.09041.08831.096021563510
9/28/2008Selleurusd1.45071.45471.447240353545
9/29/2008Selleurusd1.44281.44481.439320353580
9/29/2008Buyusdcad1.04451.04201.049325483628
9/29/2008Selleurusd1.44191.44501.439231273655
10/1/2008Sellusdjpy105.3600105.6700105.670031-313624
10/2/2008Buygbpusd1.76051.75751.757430-313593
10/2/2008Buyusdjpy105.3700105.0000105.010037-363557
10/5/2008Sellusdchf1.12831.13091.130426-213536
10/6/2008Buyeurusd1.34741.34541.357120973633
10/6/2008Buyusdjpy102.2500102.0800102.620017373670
10/9/2008Selleurusd1.36051.36331.355128543724
10/9/2008Buyusdcad1.14641.14421.151522513775
10/9/2008Sellusdcad1.16271.16561.159229353810
10/14/2008Selleurusd1.36281.36681.355040783888
10/14/2008Buyusdjpy101.7100101.3700101.340034-373851
10/15/2008Buyusdchf1.13821.13421.148140993950
10/15/2008Buyusdjpy100.280099.850099.840043-443906
10/16/2008Buyeurusd1.34551.34191.341736-383868
10/16/2008Sellusdjpy101.5100102.0100102.000050-493819
10/22/2008Buyusdjpy96.960096.590097.730037773896
10/23/2008Buyeurusd1.28721.28301.283442-383858
10/27/2008Buyusdjpy93.620093.050093.120057-503808
10/29/2008Sellgbpusd1.63601.64051.640345-433765
10/29/2008Buyusdjpy97.280097.040097.640024363801
11/3/2008Buyeurusd1.25651.25171.265548903891
11/3/2008Buygbpusd1.58861.58511.585035-363855
11/3/2008Buyusdchf1.16901.16531.165337-373818
11/4/2008Buyeurusd1.29161.28731.287643-403778
11/4/2008Sellusdchf1.16081.16531.164945-413737
11/5/2008Buygbpusd1.59241.58881.589036-343703
11/9/2008Buygbpusd1.56731.56511.572022473750
11/10/2008Sellusdjpy97.400097.560097.590016-193731
11/11/2008Sellgbpusd1.53511.53781.538227-313700
11/12/2008Buyeurusd1.25341.24921.249442-403660
11/12/2008Buyusdjpy95.340095.030095.060031-283632
11/12/2008Buyusdjpy95.390095.230096.040016653697
11/13/2008Buyeurusd1.26121.25751.257437-383659
11/18/2008Sellusdcad1.23821.24101.233428483707
11/19/2008Sellusdjpy96.270096.630095.510036763783
11/24/2008Sellgbpusd1.51331.51641.510231313814
11/25/2008Buyusdchf1.18771.18511.190326263840
12/1/2008Buyaudusd0.63460.63260.638320373877
12/2/2008Buygbpusd1.48231.47861.478437-393838
12/4/2008Buygbpusd1.47381.46931.469345-453793
12/4/2008Sellusdchf1.19901.20351.203545-453748
12/4/2008Sellusdchf1.20651.20881.208523-203728
12/4/2008Sellusdcad1.28521.28761.282724253753
12/7/2008Buyusdcad1.25091.24801.248429-253728
12/7/2008Buygbpusd1.47651.47491.480016353763
12/8/2008Selleurusd1.29641.29961.288732773840
12/8/2008Sellusdchf1.20741.21031.210829-343806
12/8/2008Buyusdjpy92.920092.590092.590033-333773
12/8/2008Buyusdcad1.25731.25481.261425413814
12/8/2008Sellgbpusd1.48721.48891.484617263840
12/9/2008Sellusdchf1.20861.21151.1986291003940
12/10/2008Buygbpusd1.48331.48101.485923263966
12/10/2008Buygbpusd1.48311.48091.486322323998
12/10/2008Sellusdcad1.25721.26021.253230404038
12/15/2008Buyusdcad1.23711.23501.234921-224016
12/15/2008Buyeurusd1.36661.36331.363333-333983
12/15/2008Sellgbpusd1.52571.52761.528219-253958
12/16/2008Buyusdjpy89.090088.880088.900021-193939
12/16/2008Buyusdchf1.12151.11741.117141-443895
12/16/2008Sellgbpusd1.54941.55351.553441-403855
12/16/2008Sellusdcad1.21131.21381.206925443899
12/17/2008Sellusdjpy87.870088.050087.570018303929
12/17/2008Sellusdjpy87.820088.050087.540023283957
12/17/2008Buyaudusd0.69920.69760.702916373994
12/18/2008Buyusdjpy89.660089.550089.530011-133981
12/18/2008Sellusdjpy88.430088.660088.680023-253956
12/21/2008Buyaudusd0.68070.67910.683416273983
12/21/2008Buyusdjpy89.600089.490090.010011414024
12/22/2008Buyusdchf1.09171.08971.094420274051
12/22/2008Sellgbpusd1.47791.47981.479919-204031
12/22/2008Sellusdchf1.08871.09071.085720304061
12/28/2008Sellusdchf1.06481.06801.062232264087
12/28/2008Sellusdchf1.06501.06781.061628344121
12/29/2008Sellusdchf1.05671.05911.054224254146
12/29/2008Sellusdchf1.05691.05901.054421254171