DatePosPairEntryStopExitRiskResAccum
1/3/2011nzdusdLong0.76610.76440.764417-17-17
1/4/2011eurusdLong1.32441.32131.321331-31-48
1/4/2011gbpusdLong1.55651.55411.554124-24-72
1/4/2011usdcadLong0.99450.99180.99612716-56
1/4/2011audusdLong1.00110.99770.997734-34-90
1/4/2011nzdusdLong0.76770.76560.765621-21-111
1/5/2011eurusdLong1.31211.30981.309823-23-134
1/5/2011gbpusdLong1.54921.54641.55552862-72
1/6/2011gbpusdLong1.54951.54651.55613066-6
1/6/2011usdcadLong0.99230.98870.991936-4-10
1/9/2011gbpusdLong1.54891.54611.5565287666
1/9/2011audusdLong0.99150.98810.99543439105
1/10/2011audusdLong0.99120.98790.987933-3372
1/11/2011eurusdLong1.30111.29891.298922-2250
1/11/2011gbpusdLong1.56391.56051.560534-3416
1/11/2011audusdShort0.99550.99770.99622-511
1/12/2011usdchfLong0.96960.96690.9754275869
1/12/2011usdchfLong0.96960.96690.97542758127
1/13/2011eurusdShort1.34191.34411.344122-22105
1/17/2011gbpusdLong1.59151.58811.59813466171
1/17/2011usdcadLong0.98430.98140.99222979250
1/17/2011audusdLong0.99140.98840.99773063313
1/18/2011eurusdShort1.34911.35221.352231-31282
1/18/2011audusdShort1.00311.00581.005827-27255
1/20/2011gbpusdLong1.59341.59051.590529-29226
1/23/2011gbpusdLong1.59641.59421.594222-22204
1/23/2011audusdLong0.99330.99090.99922459263
1/24/2011eurusdLong1.36111.35881.358823-23240
1/24/2011gbpusdLong1.59651.59421.594223-23217
1/24/2011usdchfLong0.94610.94390.943922-22195
1/27/2011gbpusdLong1.58871.58511.585136-36159
1/30/2011eurusdLong1.36591.36221.36993740199
1/30/2011gbpusdLong1.59111.58891.588922-22177
1/30/2011audusdLong0.99450.99220.992223-23154
1/31/2011eurusdShort1.37571.37881.378831-31123
1/31/2011usdchfLong0.93640.93330.935231-14109
1/31/2011audusdShort1.00431.00691.006926-2683
2/6/2011gbpusdLong1.61191.60881.61823161144
2/7/2011gbpusdLong1.60841.60551.605529-29115
2/8/2011gbpusdLong1.60441.60231.61112167182
2/9/2011eurusdLong1.36811.36591.365922-22160
2/9/2011gbpusdLong1.61331.61021.610231-31129
2/13/2011gbpusdLong1.60541.60171.601737-3792
2/15/2011gbpusdLong1.60871.60431.604344-4448
2/22/2011usdchfLong0.93470.93220.932225-2523
2/22/2011audusdLong1.00050.99890.998916-167
2/23/2011gbpusdLong1.62341.61911.619143-43-36
2/23/2011usdchfLong0.92620.92330.923329-29-65
2/23/2011usdcadLong0.98330.98120.982521-8-73
2/24/2011gbpusdLong1.61591.61321.613227-27-100
2/28/2011usdcadLong0.96860.96510.97443558-42
3/1/2011eurusdShort1.38811.39241.38654316-26
3/1/2011gbpusdLong1.62391.62151.621524-24-50
3/1/2011usdchfLong0.92550.92330.923322-22-72
3/2/2011eurusdShort1.38911.39351.393544-44-116
3/2/2011gbpusdLong1.62891.62651.626524-24-140
3/3/2011eurusdShort1.39911.40231.39813210-130
3/8/2011gbpusdLong1.62371.61941.619443-43-173
3/9/2011eurusdLong1.38381.38041.380434-34-207
3/9/2011gbpusdLong1.61111.60941.609417-17-224
3/10/2011gbpusdLong1.60051.59791.597926-26-250
3/13/2011gbpusdLong1.61271.60941.61763349-201
3/13/2011usdchfLong0.92210.91890.92413220-181
3/14/2011usdchfLong0.91770.91430.914334-34-215
3/15/2011usdchfLong0.91110.90740.907437-37-252
3/16/2011gbpusdLong1.59891.59431.60564667-185
3/16/2011usdchfLong0.90560.90350.903521-21-206
3/16/2011usdjpyLong79.6579.4179.4124-24-230
3/16/2011nzdusdLong0.72310.72020.720229-29-259
3/17/2011eurusdShort1.41711.42141.4168433-256
3/17/2011gbpusdLong1.61051.60881.61491744-212
3/17/2011nzdusdLong0.72110.71880.72622351-161
3/20/2011audusdLong1.00110.99891.00652254-107
3/21/2011gbpusdShort1.63631.63981.639835-35-142
3/23/2011gbpusdLong1.61471.61191.611928-28-170
3/24/2011gbpusdLong1.61411.61081.610833-33-203
3/24/2011usdchfShort0.91880.92220.920534-17-220
3/24/2011audusdShort1.02591.02881.028829-29-249
3/27/2011audusdShort1.02971.03311.02413456-193
3/28/2011eurusdLong1.40651.40431.41412276-117
3/28/2011gbpusdLong1.60331.60021.600331-30-147
3/30/2011gbpusdLong1.60611.60391.603922-22-169
3/31/2011eurusdShort1.41331.41611.40672856-113
3/31/2011usdchfShort0.92470.92690.926922-22-135
3/31/2011usdcadLong0.96450.96140.964431-1-136
3/31/2011audusdShort1.03881.04141.0385263-133
4/5/2011usdcadShort0.96150.97020.95783737-96
4/5/2011eurusdLong1.42891.42571.43213232-64
4/5/2011audusdShort1.03851.0411.1.041126-26-90
4/6/2011eurusdShort1.42821.4311.1.431129-29-119
4/6/2011usdcadLong0.95760.9547.0.95861010-109
4/7/2011gbpusdShort1.63831.6411.1.641128-28-137
4/7/2011usdcadShort0.95670.95960.95392828-109
4/7/2011audusdLong1.04881.0421.05122424-85
4/10/2011gbpusdLong1.63551.6324.1.632431-31-116
4/11/2011gbpusdShort1.63231.63561.62893434-82
4/11/2011usdchfShort0.90240.90580.89933131-51
4/17/2011gbpusdShort1.62771.6311.62482929-22
4/19/2011usdcadShort0.95450.95990.951827275
4/19/2011gbpusdShort1.63451.6362.1.6322232328
4/20/2011audusdShort1.06911.0723.1.072332-32-4
4/20/2011usdcadShort0.94910.95250.9459323127
4/20/2011usdchfLong0.88650.8844.0.884421-216
4/24/2011usdchfLong0.88140.8787.0.878727-27-21
4/24/2011nzdusdLong0.79780.79550.800527276
4/24/2011audusdShort1.06891.0711.1.071122-22-16
4/24/2011usdcadLong0.95110.9476.0.9543323216
4/24/2011gbpusdLong1.64911.6458.1.6547565672
4/26/2011eurusdLong1.46911.46291.47344343115
4/26/2011audusdShort1.08331.0852.1.085219-1996
4/26/2011usdchfShort0.87490.8771.0.86747573169
4/27/2011usdchfLong0.87080.8685.0.87332525194
4/27/2011usdcadLong0.94710.9448.0.95073636230
5/1/2011eurusdlong1.47711.47441.48142743273
5/1/2011gbpusdlong1.66651.66381.67142749322
5/2/2011eurusdshort1.47781.48051.480527-27295
5/2/2011usdchflong0.86230.85980.86642541336
5/4/2011gbpusdlong1.65351.65081.650827-27309
5/5/2011gbpusdshort1.63481.63751.637527-27282
5/8/2011gbpusdshort1.63331.6361.62842749331
5/9/2011gbpusdshort1.63611.63881.638827-27304
5/10/2011gbpusdlong1.63891.63621.64382749353
5/11/2011gbpusdlong1.63731.63461.634627-27326
5/11/2011gbpusdshort1.63141.63411.62652749375
5/15/2011eurusdshort1.40631.4091.40927-27348
5/17/2011gbpusdlong1.62611.62341.623427-27321
5/17/2011gbpusdshort1.61741.62011.61252749370
5/18/2011eurusdlong1.42551.42281.43022747417
5/19/2011eurusdlong1.43371.4311.43127-27390
5/19/2011eurusdshort1.42741.43011.42272747437
5/22/2011eurusdshort1.40821.41091.40352747484
5/23/2011eurusdlong1.40751.40481.404827-27457
5/25/2011eurusdlong1.41311.41041.41782747504
5/26/2011eurusdlong1.41531.41261.422747551
6/1/2011gbpusdlong1.63651.63381.64122747598
6/2/2011gbpusdshort1.63451.63721.62982747645
6/5/2011gbpusdshort1.64481.64751.64012747692
6/6/2011gbpusdlong1.63871.6361.64342747739
6/8/2011gbpusdshort1.63631.6391.6412747786
6/9/2011gbpusdshort1.63481.63751.63012747833
6/12/2011gbpusdlong1.62711.62441.63182747880
6/12/2011gbpusdlong1.62711.62441.63182747927
6/13/2011gbpusdlong1.64341.64071.640727-27900
6/14/2011gbpusdshort1.63371.63641.636427-27873
6/15/2011gbpusdshort1.61311.61541.61042323896
6/16/2011gbpusdshort1.61111.61381.613827-27869
6/19/2011gbpusdlong1.61341.6121.61611427896
6/20/2011gbpusdlong1.62341.62071.620727-27869
6/27/2011eurusdlong1.43231.42961.429627-27842
6/27/2011eurusdshort1.42411.42681.426827-27815
6/28/2011gbpusdlong1.60331.60061.600627-27788
6/28/2011gbpusdshort1.59711.59981.599827-27761
6/29/2011gbpusdlong1.60911.60641.606427-27734
6/29/2011gbpusdshort1.60431.6071.59962747781
6/29/2011usdcadshort0.96920.97190.96452747828