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
7/4/2011gbpusdshort1.60451.60721.59984747875
7/5/2011eurusdshort1.43871.44141.43424545920
7/6/2011eurusdlong1.42351.42081.4284545965
7/7/2011eurusdlong1.42411.42141.421427-27938
7/11/2011gbpusdshort1.58881.59151.58434545983
7/12/2011gbpusdlong1.59511.59241.592427-27956
7/13/2011eurusdlong1.41671.4141.421245451001
7/14/2011eurusdlong1.41681.41411.414127-27974
7/17/2011gbpusdshort1.60781.61051.610527-27947
7/18/2011gbpusdlong1.60791.60521.61244545992
7/19/2011gbpusdlong1.61541.61271.615734996
7/19/2011gbpusdshort1.60821.61091.610927-27969
7/19/2011usdcadlong0.94550.94280.9482525994
7/20/2011gbpusdlong1.61891.61621.616227-27967
7/25/2011gbpusdlong1.63271.631.637245451012
7/26/2011gbpusdshort1.63711.63981.632645451057
7/28/2011gbpusdlong1.63871.6361.643245451102
7/28/2011gbpusdshort1.62821.63091.630927-271075
7/28/2011usdchflong0.80310.80040.800427-271048
7/28/2011usdchfshort0.79820.80090.793844441092
8/2/2011gbpusdlong1.63481.63211.639327471139
8/2/2011gbpusdshort1.62811.63081.630827-271112
8/3/2011gbpusdshort1.63711.63981.632627471159
8/8/2011usdchflong0.74750.74480.744827-271132
8/9/2011usdchflong0.72480.72210.722127-271105
8/10/2011usdchflong0.73240.72970.737827541159
8/11/2011gbpusdlong1.62571.6231.630827511210
8/11/2011gbpusdshort1.61721.61991.619927-271183
8/14/2011gbpusdlong1.63341.63071.638527511234
8/16/2011gbpusdlong1.64821.64551.653327511285
8/16/2011gbpusdshort1.63911.64181.641827-271258
8/17/2011gbpusdshort1.64821.65091.650927-271231
8/18/2011gbpusdlong1.65521.65251.660327511282
8/18/2011gbpusdshort1.64831.6511.65127-271255
8/21/2011gbpusdshort1.64441.64711.647127-271228
8/22/2011usdchfshort0.78690.78960.789627-271201
8/23/2011gbpusdshort1.64581.64851.640727511252
8/23/2011gbpusdshort1.64581.64851.640727511303
8/23/2011gbpusdshort1.64581.64851.640727511354
8/24/2011gbpusdshort1.63481.63751.637527-271327
8/25/2011gbpusdlong1.63191.62921.629227-271300
8/25/2011gbpusdshort1.62471.62741.627427-271273
8/28/2011gbpusdlong1.63791.63521.64327511324
8/30/2011gbpusdlong1.62551.62281.62582731327
8/31/2011gbpusdshort1.62221.62491.624927-271300
9/4/2011usdchfshort0.78650.78920.789227-271273
9/5/2011gbpusdlong1.61521.61251.619927471320
9/5/2011gbpusdshort1.60711.60981.609827-271293
9/6/2011gbpusdlong1.59771.5951.602927521345
9/7/2011gbpusdlong1.60251.59981.599827-271318
9/7/2011gbpusdshort1.59481.59751.597527-271291
9/8/2011gbpusdshort1.59351.59621.596227-271264
9/11/2011gbpusdlong1.58141.57871.586627521316
9/12/2011gbpusdshort1.58211.58481.576927521368
9/13/2011gbpusdshort1.57611.57881.570927521420
9/14/2011gbpusdlong1.57921.57651.584427521472
9/14/2011gbpusdshort1.57341.57611.576127-271445
9/15/2011gbpusdshort1.57771.58041.580327-271418
9/18/2011gbpusdshort1.57311.57581.567927521470
9/19/2011gbpusdshort1.56621.56891.568927-271443
9/20/2011gbpusdshort1.56811.57081.570827-271416
9/21/2011gbpusdshort1.54811.55081.542927521468
9/22/2011gbpusdlong1.53971.5371.544927521520
9/25/2011gbpusdlong1.55441.55171.551727-271493
9/25/2011gbpusdshort1.54491.54761.547627-271466
9/26/2011gbpusdlong1.55941.55671.556727-271439
9/27/2011gbpusdlong1.56551.56281.562827-271412
9/27/2011gbpusdshort1.55751.56021.560227-271385
9/28/2011gbpusdlong1.56221.55951.567427521437
9/28/2011gbpusdshort1.55471.55741.559527-271410
10/2/2011gbpusdshort1.54831.5511.55127-271383
10/3/2011gbpusdshort1.54271.54541.545427-271356
10/4/2011gbpusdshort1.54351.54621.546227-271329
10/5/2011gbpusdlong1.54921.54651.546527-271302
10/6/2011gbpusdlong1.54891.54621.554227531355
10/9/2011gbpusdlong1.55571.5531.558327531408
10/10/2011gbpusdshort1.56411.56681.566827-271381
10/11/2011gbpusdlong1.56511.56241.570427531434
10/12/2011gbpusdshort1.57341.57611.576127-271407
10/13/2011gbpusdlong1.58231.57961.579627-271380
10/18/2011gbpusdlong1.57781.57511.575127-271353
10/19/2011gbpusdshort1.57141.57411.574127-271326
10/20/2011eurusdlong1.38341.38071.388527511377
10/23/2011gbpusdlong1.59571.5931.59327-271350
10/24/2011gbpusdlong1.60191.59921.599227-271323
10/24/2011usdchfshort0.87860.88130.881327-271296
10/25/2011gbpusdshort1.59781.60051.600527-271269
10/26/2011usdchfshort0.87670.87940.879427-271242
10/27/2011usdchflong0.86340.86070.860727-271215
10/30/2011usdchflong0.86560.86290.871327571272
10/31/2011gbpusdshort1.60431.6071.599127521324
10/31/2011usdchflong0.88140.87870.887127571381
11/1/2011eurusdlong1.37651.37381.381727521433
11/1/2011gbpusdlong1.59911.59641.604227511484
11/2/2011eurusdlong1.37871.3761.37627-271457
11/2/2011eurusdshort1.36871.37141.371427-271430
11/2/2011gbpusdlong1.59821.59551.603327511481
11/3/2011eurusdlong1.38561.38291.382927-271454
11/7/2011gbpusdlong1.60971.6071.60727-271427
11/8/2011usdchflong0.89780.89510.902927511478
11/8/2011usdjpylong77.5677.3277.824241502
11/13/2011usdchflong0.90230.89960.907327501552
11/13/2011usdcadlong1.01291.01021.017327441596
11/14/2011gbpusdshort1.58471.58741.587427-271569
11/14/2011usdchflong0.91260.90990.917627501619
11/16/2011usdchflong0.91920.91650.916527-271592
11/17/2011usdchfshort0.91810.92080.913127501642
11/22/2011usdchfshort0.91810.92080.920827-271615
11/23/2011gbpusdlong1.55561.55291.552927-271588
11/24/2011usdchflong0.92320.92050.928227501638
11/27/2011usdchfshort0.92480.92750.919827501688
11/28/2011gbpusdlong1.55571.5531.560727501738
11/29/2011gbpusdlong1.56641.56371.571427501788
12/1/2011gbpusdshort1.56411.56681.559127501838
12/4/2011gbpusdlong1.56641.56371.563727-271811
12/6/2011gbpusdlong1.56571.56301.570727501861
12/7/2011gbpusdlong1.57581.57311.573127-271834
12/7/2011gbpusdshort1.56711.56981.562127501884
12/8/2011gbpusdlong1.56831.56561.573327501934
12/12/2011gbpusdlong1.56271.56001.560027-271907
12/12/2011gbpusdshort1.55441.55711.549427501957
12/13/2011gbpusdshort1.54541.54811.548127-271930
12/14/2011gbpusdlong1.55171.54901.549027-271903
12/15/2011gbpusdlong1.55461.55191.551927-271876
12/19/2011gbpusdlong1.55511.55241.560227511927
12/20/2011gbpusdlong1.56921.56651.574327511978
12/27/2011gbpusdshort1.56331.56601.558227512029