2010 Trade by Trade Record
| Date | Pair | Pos | Entry | Stop | Exit | Res | Accum |
|---|---|---|---|---|---|---|---|
| 1/3/2010 | eurusd | Short | 1.4415 | 1.4451 | 1.4451 | -36 | -36 |
| 1/3/2010 | gbpusd | Long | 1.6223 | 1.6197 | 1.6197 | -26 | -62 |
| 1/3/2010 | usdchf | Short | 1.049 | 1.0522 | 1.0436 | 54 | -8 |
| 1/3/2010 | usdcad | Long | 1.0424 | 1.0395 | 1.0395 | -29 | -37 |
| 1/3/2010 | audusd | Short | 0.905 | 0.907 | 0.907 | -20 | -57 |
| 1/4/2010 | gbpusd | Long | 1.6124 | 1.6091 | 1.6091 | -32 | -89 |
| 1/4/2010 | audusd | Short | 0.9166 | 0.9189 | 0.9105 | 61 | -28 |
| 1/5/2010 | gbpusd | Long | 1.6028 | 1.5995 | 1.5995 | -33 | -61 |
| 1/5/2010 | usdcad | Long | 1.0324 | 1.029 | 1.0326 | 2 | -59 |
| 1/6/2010 | audusd | Short | 0.9263 | 0.9286 | 0.9201 | 62 | 3 |
| 1/7/2010 | usdchf | Long | 1.0252 | 1.0219 | 1.0219 | -33 | -30 |
| 1/7/2010 | audusd | Short | 0.9234 | 0.9253 | 0.9243 | -9 | -39 |
| 1/7/2010 | nzdusd | Long | 0.7358 | 0.7335 | 0.7361 | 3 | -36 |
| 1/10/2010 | usdcad | Long | 1.0249 | 1.0216 | 1.0314 | 65 | 29 |
| 1/12/2010 | eurusd | Short | 1.4576 | 1.4609 | 1.4503 | 73 | 102 |
| 1/12/2010 | gbpusd | Long | 1.6223 | 1.6195 | 1.6195 | -28 | 74 |
| 1/12/2010 | usdchf | Long | 1.0145 | 1.012 | 1.0199 | 54 | 128 |
| 1/12/2010 | audusd | Short | 0.9244 | 0.9268 | 0.9237 | 7 | 135 |
| 1/13/2010 | usdcad | Long | 1.0226 | 1.019 | 1.0233 | 7 | 142 |
| 1/13/2010 | audusd | Short | 0.927 | 0.929 | 0.929 | -20 | 122 |
| 1/14/2010 | gbpusd | Short | 1.6275 | 1.6304 | 1.6304 | -29 | 93 |
| 1/17/2010 | gbpusd | Long | 1.6262 | 1.6238 | 1.6328 | 66 | 159 |
| 1/18/2010 | gbpusd | Long | 1.6353 | 1.6318 | 1.6415 | 62 | 221 |
| 1/19/2010 | usdcad | Short | 1.0316 | 1.0343 | 1.0343 | -27 | 194 |
| 1/20/2010 | audusd | Long | 0.9116 | 0.9095 | 0.9095 | -21 | 173 |
| 1/21/2010 | gbpusd | Long | 1.6154 | 1.6127 | 1.6127 | -27 | 146 |
| 1/21/2010 | audusd | Long | 0.9039 | 0.9006 | 0.9006 | -23 | 123 |
| 1/24/2010 | audusd | Long | 0.9023 | 0.8994 | 0.9061 | 38 | 161 |
| 1/25/2010 | eurusd | Long | 1.4118 | 1.4078 | 1.4078 | -40 | 121 |
| 1/25/2010 | usdcad | Short | 1.059 | 1.0622 | 1.0622 | -32 | 89 |
| 1/26/2010 | audusd | Long | 0.9019 | 0.899 | 0.899 | -29 | 60 |
| 1/27/2010 | eurusd | Long | 1.4008 | 1.398 | 1.398 | -28 | 32 |
| 1/27/2010 | audusd | Long | 0.8962 | 0.8944 | 0.8944 | -18 | 14 |
| 1/27/2010 | nzdusd | Long | 0.708 | 0.705 | 0.7122 | 42 | 56 |
| 1/28/2010 | nzdusd | Long | 0.7078 | 0.7048 | 0.7048 | -30 | 26 |
| 2/1/2010 | usdcad | Short | 1.0582 | 1.0622 | 1.0622 | -40 | -14 |
| 2/1/2010 | nzdusd | Long | 0.7116 | 0.709 | 0.7131 | 15 | 1 |
| 2/2/2010 | eurusd | Long | 1.3949 | 1.391 | 1.3999 | 50 | 51 |
| 2/2/2010 | usdcad | Short | 1.0566 | 1.059 | 1.059 | -24 | 27 |
| 2/2/2010 | audusd | Long | 0.8912 | 0.8882 | 0.8882 | -30 | -3 |
| 2/7/2010 | nzdusd | Long | 0.6915 | 0.689 | 0.689 | -25 | -28 |
| 2/8/2010 | audusd | Long | 0.8619 | 0.8595 | 0.8669 | 50 | 22 |
| 2/9/2010 | gbpusd | Long | 1.5657 | 1.5623 | 1.5757 | 100 | 122 |
| 2/9/2010 | audusd | Long | 0.8723 | 0.869 | 0.8749 | 26 | 148 |
| 2/9/2010 | nzdusd | Long | 0.6905 | 0.689 | 0.6923 | 18 | 166 |
| 2/11/2010 | gbpusd | Long | 1.5733 | 1.5695 | 1.5695 | -38 | 128 |
| 2/11/2010 | audusd | Long | 0.8882 | 0.8858 | 0.8858 | -24 | 104 |
| 2/15/2010 | usdcad | Long | 1.0424 | 1.039 | 1.0436 | 12 | 116 |
| 2/15/2010 | audusd | Long | 0.8916 | 0.8888 | 0.8964 | 48 | 164 |
| 2/15/2010 | nzdusd | Short | 0.705 | 0.707 | 0.707 | -20 | 144 |
| 2/16/2010 | eurusd | Long | 1.3712 | 1.3678 | 1.3678 | -28 | 116 |
| 2/16/2010 | gbpusd | Long | 1.5758 | 1.5728 | 1.5728 | -30 | 86 |
| 2/17/2010 | gbpusd | Long | 1.5612 | 1.5586 | 1.5586 | -26 | 60 |
| 2/21/2010 | audusd | Long | 0.9015 | 0.899 | 0.899 | -25 | 35 |
| 2/22/2010 | eurusd | Long | 1.3578 | 1.3548 | 1.3548 | -30 | 5 |
| 2/22/2010 | gbpusd | Long | 1.5526 | 1.5495 | 1.5495 | -31 | -26 |
| 2/22/2010 | audusd | Long | 0.899 | 0.8967 | 0.9023 | 33 | 7 |
| 2/22/2010 | nzdusd | Long | 0.703 | 0.6997 | 0.6997 | -33 | -26 |
| 2/23/2010 | gbpusd | Long | 1.544 | 1.5397 | 1.5397 | -43 | -69 |
| 2/23/2010 | usdcad | Short | 1.0592 | 1.0622 | 1.0517 | 75 | 6 |
| 2/23/2010 | audusd | Long | 0.8924 | 0.889 | 0.889 | -34 | -28 |
| 2/23/2010 | nzdusd | Long | 0.6934 | 0.6906 | 0.6906 | -26 | -54 |
| 2/24/2010 | eurusd | Long | 1.3508 | 1.3475 | 1.3475 | -33 | -87 |
| 2/24/2010 | gbpusd | Long | 1.5415 | 1.539 | 1.539 | -25 | -112 |
| 2/24/2010 | audusd | Long | 0.8912 | 0.8891 | 0.8891 | -21 | -133 |
| 2/25/2010 | eurusd | Long | 1.3572 | 1.3548 | 1.3633 | 61 | -72 |
| 2/25/2010 | gbpusd | Long | 1.5324 | 1.5293 | 1.5293 | -31 | -103 |
| 2/25/2010 | usdcad | Long | 1.0524 | 1.0497 | 1.0513 | -11 | -114 |
| 2/25/2010 | audusd | Long | 0.8912 | 0.8891 | 0.8891 | -21 | -135 |
| 3/1/2010 | eurusd | Long | 1.3458 | 1.3418 | 1.3535 | 77 | -58 |
| 3/1/2010 | usdcad | Long | 1.0442 | 1.0397 | 1.0397 | -45 | -103 |
| 3/1/2010 | audusd | Long | 0.9024 | 0.899 | 0.899 | -34 | -137 |
| 3/2/2010 | eurusd | Long | 1.364 | 1.36 | 1.36 | -40 | -177 |
| 3/2/2010 | gbpusd | Long | 1.499 | 1.4957 | 1.5034 | 44 | -133 |
| 3/2/2010 | audusd | Long | 0.9024 | 0.8997 | 0.9069 | 45 | -88 |
| 3/3/2010 | gbpusd | Long | 1.5135 | 1.5097 | 1.5097 | -38 | -126 |
| 3/3/2010 | usdcad | Long | 1.0332 | 1.0295 | 1.0295 | -37 | -163 |
| 3/4/2010 | audusd | Long | 0.9036 | 0.9006 | 0.9069 | 33 | -130 |
| 3/7/2010 | gbpusd | Long | 1.5179 | 1.5148 | 1.5148 | -31 | -161 |
| 3/7/2010 | usdcad | Long | 1.0278 | 1.0248 | 1.0248 | -30 | -191 |
| 3/8/2010 | usdcad | Long | 1.0263 | 1.0213 | 1.026 | -3 | -194 |
| 3/8/2010 | audusd | Long | 0.9072 | 0.9048 | 0.9129 | 57 | -137 |
| 3/8/2010 | nzdusd | Long | 0.6986 | 0.6964 | 0.6964 | -22 | -159 |
| 3/9/2010 | audusd | Short | 0.9188 | 0.9213 | 0.9153 | 35 | -124 |
| 3/10/2010 | gbpusd | Long | 1.5025 | 1.4988 | 1.5061 | 36 | -88 |
| 3/11/2010 | gbpusd | Long | 1.509 | 1.5048 | 1.5048 | -42 | -130 |
| 3/11/2010 | usdchf | Long | 1.0615 | 1.057 | 1.0677 | -38 | -168 |
| 3/11/2010 | usdcad | Long | 1.0208 | 1.0168 | 1.0168 | -40 | -208 |
| 3/11/2010 | nzdusd | Long | 0.7028 | 0.6995 | 0.6995 | -33 | -241 |
| 3/16/2010 | gbpusd | Long | 1.5223 | 1.5195 | 1.5279 | 56 | -185 |
| 3/16/2010 | usdchf | Long | 1.0512 | 1.0481 | 1.0539 | 27 | -158 |
| 3/16/2010 | usdcad | Long | 1.0083 | 1.0048 | 1.0101 | 18 | -140 |
| 3/16/2010 | audusd | Short | 0.9249 | 0.9268 | 0.9234 | 15 | -125 |
| 3/16/2010 | nzdusd | Short | 0.715 | 0.717 | 0.717 | -20 | -145 |
| 3/18/2010 | gbpusd | Long | 1.5253 | 1.5218 | 1.5218 | -35 | -180 |
| 3/18/2010 | usdcad | Long | 1.0072 | 1.0048 | 1.0152 | 80 | -100 |
| 3/22/2010 | gbpusd | Long | 1.5015 | 1.4978 | 1.5046 | 31 | -69 |
| 3/22/2010 | usdcad | Short | 1.0224 | 1.0246 | 1.0155 | 69 | 0 |
| 3/23/2010 | eurusd | Long | 1.3434 | 1.3395 | 1.3395 | -39 | -39 |
| 3/28/2010 | audusd | Short | 0.9099 | 0.9122 | 0.9122 | -23 | -62 |
| 3/29/2010 | eurusd | Long | 1.3456 | 1.3421 | 1.3511 | 55 | -7 |
| 3/29/2010 | gbpusd | Long | 1.5026 | 1.499 | 1.5079 | 53 | 46 |
| 4/6/2010 | audusd | Short | 0.9293 | 0.9314 | 0.9268 | 21 | 67 |
| 4/8/2010 | audusd | Short | 0.9343 | 0.9358 | 0.9333 | 10 | 77 |
| 4/11/2010 | eurusd | Short | 1.3682 | 1.3722 | 1.3644 | 38 | 115 |
| 4/11/2010 | usdchf | Long | 1.0546 | 1.0518 | 1.0611 | 65 | 180 |
| 4/11/2010 | usdjpy | Long | 93.28 | 93 | 93.23 | -5 | 175 |
| 4/12/2010 | usdjpy | Short | 93.2 | 93.43 | 92.75 | 45 | 220 |
| 4/12/2010 | nzdusd | Long | 0.7126 | 0.7097 | 0.7097 | -27 | 193 |
| 4/13/2010 | gbpusd | Short | 1.549 | 1.5514 | 1.5415 | 25 | 218 |
| 4/13/2010 | usdchf | Long | 1.0523 | 1.0495 | 1.0517 | -4 | 214 |
| 4/13/2010 | usdcad | Long | 0.9966 | 0.9943 | 0.9987 | 21 | 235 |
| 4/18/2010 | eurusd | Long | 1.3436 | 1.3395 | 1.3487 | 51 | 286 |
| 4/18/2010 | usdcad | Long | 1.014 | 1.0117 | 1.0187 | 47 | 333 |
| 4/19/2010 | gbpusd | Long | 1.5354 | 1.5324 | 1.5372 | 18 | 351 |
| 4/20/2010 | eurusd | Long | 1.3362 | 1.3347 | 1.339 | 28 | 379 |
| 4/20/2010 | gbpusd | Long | 1.5416 | 1.5386 | 1.5386 | -30 | 349 |
| 4/20/2010 | usdcad | Long | 0.9972 | 0.9947 | 0.9947 | -25 | 324 |
| 4/21/2010 | eurusd | Long | 1.337 | 1.3347 | 1.3347 | -23 | 301 |
| 4/21/2010 | gbpusd | Long | 1.543 | 1.5397 | 1.5397 | -33 | 268 |
| 4/21/2010 | usdcad | Long | 0.9964 | 0.9927 | 0.9999 | 35 | 303 |
| 4/25/2010 | gbpusd | Long | 1.5425 | 1.5397 | 1.5471 | 46 | 349 |
| 4/25/2010 | nzdusd | Short | 0.724 | 0.725 | 0.725 | -11 | 338 |
| 4/27/2010 | eurusd | Long | 1.3124 | 1.3096 | 1.3181 | 57 | 395 |
| 4/27/2010 | gbpusd | Long | 1.5144 | 1.5104 | 1.5206 | 62 | 457 |
| 4/27/2010 | audusd | Long | 0.917 | 0.9147 | 0.9225 | 75 | 532 |
| 4/28/2010 | nzdusd | Long | 0.7234 | 0.7215 | 0.7215 | -19 | 513 |
| 4/29/2010 | eurusd | Long | 1.3273 | 1.3248 | 1.3294 | 21 | 534 |
| 4/29/2010 | gbpusd | Long | 1.5344 | 1.5308 | 1.5308 | -36 | 498 |
| 5/2/2010 | eurusd | Long | 1.3289 | 1.3256 | 1.3256 | -33 | 465 |
| 5/3/2010 | eurusd | Long | 1.3126 | 1.3088 | 1.3088 | -38 | 427 |
| 5/3/2010 | gbpusd | Long | 1.5134 | 1.5096 | 1.5096 | -38 | 389 |
| 5/4/2010 | eurusd | Long | 1.2934 | 1.29 | 1.29 | -34 | 355 |
| 5/4/2010 | usdcad | Short | 1.0345 | 1.037 | 1.0308 | 37 | 392 |
| 5/5/2010 | usdchf | Short | 1.1226 | 1.1251 | 1.1161 | 65 | 457 |
| 5/5/2010 | usdcad | Short | 1.04 | 1.0434 | 1.0314 | 86 | 543 |
| 5/5/2010 | audusd | Long | 0.9016 | 0.899 | 0.899 | -26 | 517 |
| 5/5/2010 | nzdusd | Long | 0.7128 | 0.7094 | 0.7094 | -34 | 483 |
| 5/6/2010 | gbpusd | Long | 1.4722 | 1.4688 | 1.4864 | 144 | 627 |
| 5/6/2010 | usdchf | Short | 1.1166 | 1.1186 | 1.1107 | 59 | 686 |
| 5/6/2010 | usdcad | Long | 1.0566 | 1.0547 | 1.0547 | -19 | 667 |
| 5/9/2010 | eurusd | Long | 1.2858 | 1.283 | 1.283 | -28 | 639 |
| 5/9/2010 | gbpusd | Long | 1.4824 | 1.4794 | 1.4794 | -30 | 609 |
| 5/10/2010 | eurusd | Long | 1.2744 | 1.2701 | 1.2701 | -42 | 567 |
| 5/10/2010 | gbpusd | Long | 1.4814 | 1.478 | 1.478 | -34 | 533 |
| 5/11/2010 | audusd | Long | 0.8906 | 0.889 | 0.889 | -16 | 517 |
| 5/11/2010 | nzdusd | Long | 0.7109 | 0.7095 | 0.7159 | 50 | 567 |
| 5/12/2010 | gbpusd | Long | 1.4728 | 1.4695 | 1.4695 | -33 | 534 |
| 5/12/2010 | audusd | Long | 0.8957 | 0.893 | 0.8992 | 35 | 569 |
| 5/13/2010 | gbpusd | Long | 1.4552 | 1.4528 | 1.4528 | -24 | 545 |
| 5/13/2010 | audusd | Long | 0.8915 | 0.8888 | 0.8888 | -27 | 518 |
| 5/16/2010 | eurusd | Long | 1.2323 | 1.228 | 1.228 | -42 | 476 |
| 5/16/2010 | gbpusd | Long | 1.4422 | 1.4391 | 1.4391 | -31 | 445 |
| 5/18/2010 | usdchf | Short | 1.1562 | 1.1597 | 1.1495 | 67 | 512 |
| 5/19/2010 | eurusd | Long | 1.2362 | 1.2337 | 1.2337 | -25 | 487 |
| 5/19/2010 | gbpusd | Long | 1.4434 | 1.4407 | 1.4407 | -27 | 460 |
| 5/19/2010 | audusd | Long | 0.8462 | 0.8447 | 0.8447 | -15 | 445 |
| 5/20/2010 | eurusd | Long | 1.2534 | 1.25 | 1.25 | -34 | 411 |
| 5/20/2010 | gbpusd | Long | 1.4329 | 1.429 | 1.439 | 61 | 472 |
| 5/20/2010 | usdcad | Short | 1.074 | 1.0767 | 1.0669 | 71 | 543 |
| 5/23/2010 | eurusd | Long | 1.2545 | 1.2516 | 1.2516 | -29 | 514 |
| 5/23/2010 | audusd | Long | 0.8339 | 0.8318 | 0.8318 | -21 | 493 |
| 5/24/2010 | eurusd | Long | 1.2336 | 1.2308 | 1.2308 | -28 | 465 |
| 5/24/2010 | gbpusd | Long | 1.437 | 1.4347 | 1.4347 | -23 | 442 |
| 5/24/2010 | nzdusd | Long | 0.6715 | 0.6697 | 0.6697 | -18 | 424 |
| 5/25/2010 | eurusd | Long | 1.2268 | 1.2245 | 1.2323 | 55 | 479 |
| 5/25/2010 | audusd | Long | 0.8249 | 0.822 | 0.822 | -29 | 450 |
| 5/26/2010 | gbpusd | Long | 1.4458 | 1.4428 | 1.4498 | 40 | 490 |
| 5/26/2010 | audusd | Short | 0.835 | 0.837 | 0.837 | -20 | 470 |
| 5/26/2010 | nzdusd | Short | 0.6699 | 0.6718 | 0.6718 | -19 | 451 |
| 5/27/2010 | eurusd | Long | 1.2309 | 1.2278 | 1.2359 | 50 | 501 |
| 5/27/2010 | audusd | Long | 0.8485 | 0.8458 | 0.8522. | 37 | 538 |
| 5/27/2010 | usdjpy | Long | 90.92 | 90.58 | 91.29 | 37 | 575 |
| 5/27/2010 | nzdusd | Short | 0.6858 | 0.687 | 0.6803 | 55 | 630 |
| 5/30/2010 | usdcad | Long | 1.0424 | 1.0395 | 1.0479 | 55 | 685 |
| 5/31/2010 | gbpusd | Long | 1.457 | 1.4547 | 1.4623 | 53 | 738 |
| 5/31/2010 | nzdusd | Long | 0.6826 | 0.6797 | 0.6797 | -29 | 709 |
| 6/1/2010 | gbpusd | Long | 1.4635 | 1.4597 | 1.4691 | 56 | 765 |
| 6/1/2010 | usdcad | Long | 1.0424 | 1.0395 | 1.0395 | -29 | 736 |
| 6/1/2010 | audusd | Long | 0.8364 | 0.8347 | 0.8347 | -17 | 719 |
| 6/2/2010 | eurusd | Long | 1.2264 | 1.2238 | 1.2323 | 61 | 780 |
| 6/2/2010 | audusd | Short | 0.8482 | 0.8514 | 0.8514 | -32 | 748 |
| 6/2/2010 | nzdusd | Short | 0.6892 | 0.6904 | 0.6833 | 59 | 807 |
| 6/3/2010 | gbpusd | Long | 1.4536 | 1.449 | 1.449 | -46 | 761 |
| 6/6/2010 | gbpusd | Long | 1.4534 | 1.45 | 1.45 | -34 | 727 |
| 6/6/2010 | usdcad | Short | 1.0572 | 1.0598 | 1.0598 | -26 | 701 |
| 6/7/2010 | eurusd | Long | 1.1962 | 1.1937 | 1.1937 | -25 | 676 |
| 6/7/2010 | gbpusd | Long | 1.4519 | 1.4495 | 1.4495 | -24 | 652 |
| 6/7/2010 | audusd | Long | 0.8154 | 0.8131 | 0.8199 | 45 | 697 |
| 6/7/2010 | nzdusd | Long | 0.6634 | 0.6617 | 0.6617 | -13 | 684 |
| 6/9/2010 | usdcad | Long | 1.034 | 1.0301 | 1.0301 | -39 | 645 |
| 6/9/2010 | audusd | Short | 0.8382 | 0.8406 | 0.8406 | -24 | 621 |
| 6/9/2010 | nzdusd | Short | 0.6782 | 0.6802 | 0.6802 | -20 | 601 |
| 6/10/2010 | gbpusd | Long | 1.4678 | 1.4647 | 1.4647 | -31 | 570 |
| 6/10/2010 | nzdusd | Short | 0.8472 | 0.8498 | 0.8498 | -26 | 544 |
| 6/13/2010 | usdchf | Long | 1.1415 | 1.139 | 1.139 | -25 | 519 |
| 6/13/2010 | usdcad | Long | 1.0263 | 1.0228 | 1.0228 | -35 | 484 |
| 6/13/2010 | audusd | Long | 0.8536 | 0.8513 | 0.8574 | 38 | 522 |
| 6/13/2010 | nzdusd | Long | 0.6934 | 0.6914 | 0.6964 | 30 | 552 |
| 6/14/2010 | usdchf | Long | 1.1412 | 1.1377 | 1.1464 | 52 | 604 |
| 6/14/2010 | gbpusd | Long | 1.4697 | 1.4657 | 1.4761 | 64 | 668 |
| 6/14/2010 | audusd | Long | 0.8516 | 0.8495 | 0.8567 | 51 | 719 |
| 6/16/2010 | gbpusd | Long | 1.4762 | 1.4738 | 1.4835 | 73 | 792 |
| 6/17/2010 | usdjpy | Long | 90.75 | 90.48 | 90.48 | -27 | 765 |
| 6/20/2010 | usdchf | Short | 1.1012 | 1.0985 | 1.1071 | 59 | 824 |
| 6/20/2010 | audusd | Short | 0.879 | 0.8814 | 0.8814 | -24 | 800 |
| 6/20/2010 | nzdusd | Short | 0.7138 | 0.7168 | 0.7073 | 65 | 865 |
| 6/22/2010 | eurusd | Long | 1.2222 | 1.2193 | 1.2279 | 57 | 922 |
| 6/22/2010 | gbpusd | Long | 1.4836 | 1.4802 | 1.4894 | 58 | 980 |
| 6/22/2010 | usdcad | Long | 1.0275 | 1.0248 | 1.0339 | 64 | 1044 |
| 6/22/2010 | nzdusd | Short | 0.7146 | 0.7168 | 0.7129 | 17 | 1061 |
| 6/24/2010 | usdcad | Long | 1.0368 | 1.0343 | 1.0343 | -25 | 1036 |
| 6/24/2010 | audusd | Short | 0.8752 | 0.8773 | 0.8758 | -6 | 1030 |
| 6/28/2010 | eurusd | Long | 1.2234 | 1.2196 | 1.2196 | -38 | 992 |
| 6/29/2010 | audusd | Long | 0.8525 | 0.8502 | 0.8502 | -23 | 969 |
| 6/30/2010 | audusd | Long | 0.8364 | 0.8347 | 0.8347 | -13 | 956 |
| 7/5/2010 | eurusd | Short | 1.2635 | 1.2658 | 1.2658 | -23 | 933 |
| 7/5/2010 | audusd | Long | 0.8344 | 0.8326 | 0.8326 | -18 | 915 |
| 7/6/2010 | gbpusd | Long | 1.5125 | 1.5097 | 1.5097 | -28 | 887 |
| 7/6/2010 | usdcad | Long | 1.0482 | 1.0448 | 1.0464 | -18 | 869 |
| 7/6/2010 | audusd | Long | 0.8485 | 0.8463 | 0.8463 | -22 | 847 |
| 7/6/2010 | nzdusd | Long | 0.6912 | 0.6891 | 0.6891 | -21 | 826 |
| 7/7/2010 | usdcad | Long | 1.0413 | 1.0373 | 1.042 | 7 | 833 |
| 7/7/2010 | audusd | Short | 0.878 | 0.8814 | 0.8712 | 68 | 901 |
| 7/8/2010 | gbpusd | Long | 1.5134 | 1.5104 | 1.5196 | 62 | 963 |
| 7/8/2010 | usdcad | Long | 1.034 | 1.0313 | 1.0313 | -22 | 941 |
| 7/12/2010 | eurusd | Short | 1.2738 | 1.276 | 1.2725 | 13 | 954 |
| 7/12/2010 | nzdusd | Short | 0.719 | 0.721 | 0.7191 | -1 | 953 |
| 7/14/2010 | eurusd | Short | 1.2835 | 1.2858 | 1.2858 | -23 | 930 |
| 7/15/2010 | eurusd | Short | 1.2992 | 1.3018 | 1.2923 | 69 | 999 |
| 7/18/2010 | usdcad | Short | 1.0536 | 1.0563 | 1.0563 | -27 | 972 |
| 7/21/2010 | audusd | Short | 0.8872 | 0.889 | 0.889 | -18 | 954 |
| 7/21/2010 | nzdusd | Short | 0.7195 | 0.7217 | 0.7217 | -22 | 932 |
| 7/25/2010 | gbpusd | Long | 1.5422 | 1.5391 | 1.5474 | 52 | 984 |
| 7/25/2010 | nzdusd | Short | 0.7349 | 0.7368 | 0.7335 | 14 | 998 |
| 7/26/2010 | gbpusd | Short | 1.559 | 1.5621 | 1.5591 | -1 | 997 |
| 7/28/2010 | audusd | Long | 0.8954 | 0.8931 | 0.8991 | 37 | 1034 |
| 8/1/2010 | eurusd | Short | 1.3149 | 1.318 | 1.318 | -31 | 1003 |
| 8/1/2010 | gbpusd | Long | 1.5742 | 1.5702 | 1.5809 | 67 | 1070 |
| 8/1/2010 | usdcad | Long | 1.023 | 1.0195 | 1.0229 | 1 | 1071 |
| 8/1/2010 | nzdusd | Long | 0.7278 | 0.7248 | 0.7314 | 36 | 1107 |
| 8/3/2010 | gbpusd | Long | 1.5888 | 1.586 | 1.586 | -28 | 1079 |
| 8/3/2010 | audusd | Long | 0.9158 | 0.9132 | 0.9132 | -26 | 1053 |
| 8/4/2010 | usdcad | Long | 1.0134 | 1.0097 | 1.0167 | 33 | 1086 |
| 8/5/2010 | gbpusd | Long | 1.5938 | 1.5902 | 1.5968 | 30 | 1116 |
| 8/8/2010 | gbpusd | Long | 1.5942 | 1.5906 | 1.5906 | -36 | 1080 |
| 8/9/2010 | usdchf | Short | 1.058 | 1.0608 | 1.0608 | -28 | 1052 |
| 8/10/2010 | gbpusd | Long | 1.5826 | 1.5795 | 1.5795 | -31 | 1021 |
| 8/10/2010 | usdjpy | Long | 84.85 | 84.51 | 85.25 | 40 | 1061 |
| 8/11/2010 | gbpusd | Long | 1.5566 | 1.5536 | 1.5567 | 1 | 1062 |
| 8/11/2010 | audusd | Long | 0.8945 | 0.8918 | 0.8918 | -27 | 1035 |
| 8/11/2010 | nzdusd | Long | 0.7112 | 0.7093 | 0.7093 | -19 | 1016 |
| 8/12/2010 | gbpusd | Long | 1.5624 | 1.5595 | 1.5595 | -29 | 987 |
| 8/15/2010 | gbpusd | Long | 1.563 | 1.5595 | 1.5595 | -35 | 952 |
| 8/15/2010 | usdcad | Long | 1.0456 | 1.0422 | 1.0422 | -34 | 918 |
| 8/15/2010 | audusd | Long | 0.8862 | 0.8831 | 0.8932 | 70 | 988 |
| 8/16/2010 | gbpusd | Long | 1.5634 | 1.5604 | 1.5604 | -30 | 958 |
| 8/16/2010 | audusd | Long | 0.8958 | 0.8935 | 0.9011 | 53 | 1011 |
| 8/16/2010 | nzdusd | Long | 0.7056 | 0.7033 | 0.7097 | 41 | 1052 |
| 8/16/2010 | usdcad | Long | 1.0334 | 1.0301 | 1.0318 | -16 | 1036 |
| 8/17/2010 | gbpusd | Long | 1.5624 | 1.5593 | 1.5593 | -31 | 1005 |
| 8/18/2010 | gbpusd | Long | 1.5625 | 1.5592 | 1.5592 | -33 | 972 |
| 8/18/2010 | usdchf | Long | 1.0338 | 1.0304 | 1.0304 | -34 | 938 |
| 8/18/2010 | audusd | Long | 0.8933 | 0.8907 | 0.8907 | -26 | 912 |
| 8/18/2010 | nzdusd | Long | 0.7064 | 0.7037 | 0.7072 | 8 | 920 |
| 8/19/2010 | audusd | Long | 0.8862 | 0.8838 | 0.8923 | 61 | 981 |
| 8/19/2010 | nzdusd | Long | 0.7024 | 0.6997 | 0.707 | 46 | 1027 |
| 8/22/2010 | nzdusd | Long | 0.7052 | 0.7032 | 0.7111 | 59 | 1086 |
| 8/23/2010 | usdcad | Short | 1.064 | 1.067 | 1.061 | 30 | 1116 |
| 8/23/2010 | audusd | Long | 0.8885 | 0.886 | 0.886 | -25 | 1091 |
| 8/23/2010 | nzdusd | Long | 0.704 | 0.7017 | 0.7017 | -23 | 1068 |
| 8/23/2010 | gbpusd | Long | 1.5434 | 1.5396 | 1.5396 | -38 | 1030 |
| 8/24/2010 | audusd | Long | 0.8789 | 0.8764 | 0.8834 | 45 | 1075 |
| 8/24/2010 | nzdusd | Long | 0.6982 | 0.6958 | 0.6991 | 9 | 1084 |
| 8/26/2010 | gbpusd | Long | 1.5504 | 1.5483 | 1.5483 | -21 | 1063 |
| 8/26/2010 | audusd | Short | 0.8962 | 0.8988 | 0.8986 | -24 | 1039 |
| 8/26/2010 | nzdusd | Short | 0.7119 | 0.7138 | 0.7124 | -5 | 1034 |
| 8/30/2010 | usdchf | Long | 1.0162 | 1.0143 | 1.0143 | -19 | 1015 |
| 9/1/2010 | gbpusd | Long | 1.5422 | 1.5391 | 1.5391 | -31 | 984 |
| 9/1/2010 | nzdusd | Long | 0.7131 | 0.7108 | 0.7144 | 13 | 997 |
| 9/2/2010 | gbpusd | Long | 1.5465 | 1.5439 | 1.5439 | -26 | 971 |
| 9/2/2010 | usdchf | Long | 1.0129 | 1.0101 | 1.0175 | 46 | 1017 |
| 9/2/2010 | audusd | Long | 0.9117 | 0.9095 | 0.9165 | 48 | 1065 |
| 9/2/2010 | nzdusd | Long | 0.7135 | 0.7108 | 0.7189 | 54 | 1119 |
| 9/7/2010 | nzdusd | Short | 0.7171 | 0.7192 | 0.7192 | -21 | 1098 |
| 9/8/2010 | audusd | Short | 0.9262 | 0.9287 | 0.9231 | 31 | 1129 |
| 9/12/2010 | audusd | Short | 0.9339 | 0.9358 | 0.9358 | -21 | 1108 |
| 9/13/2010 | gbpusd | Long | 1.5369 | 1.5338 | 1.5454 | 85 | 1193 |
| 9/13/2010 | usdchf | Long | 1.0029 | 1.0001 | 1.0001 | -28 | 1165 |
| 9/13/2010 | usdcad | Long | 1.0225 | 1.0198 | 1.0274 | 49 | 1214 |
| 9/13/2010 | audusd | Short | 0.9395 | 0.9419 | 0.9419 | -24 | 1190 |
| 9/16/2010 | nzdusd | Short | 0.7315 | 0.7336 | 0.7262 | 53 | 1243 |
| 9/16/2010 | audusd | Short | 0.9449 | 0.9457 | 0.9457 | -8 | 1235 |
| 9/16/2010 | usdchf | Long | 1.0111 | 1.0088 | 1.0088 | -23 | 1212 |
| 9/16/2010 | gbpusd | Short | 1.5698 | 1.5732 | 1.5623 | 75 | 1287 |
| 9/19/2010 | audusd | Long | 0.9454 | 0.9469 | 0.9469 | -15 | 1272 |
| 9/21/2010 | usdchf | Long | 0.9932 | 0.9915 | 0.9915 | -17 | 1255 |
| 9/21/2010 | usdcad | Long | 1.0212 | 1.0179 | 1.0294 | 82 | 1337 |
| 9/21/2010 | audusd | Short | 0.9575 | 0.9598 | 0.9598 | -23 | 1314 |
| 9/22/2010 | eurusd | Short | 1.3371 | 1.3398 | 1.3325 | 46 | 1360 |
| 9/22/2010 | usdchf | Long | 0.9835 | 0.9816 | 0.9816 | -19 | 1341 |
| 9/23/2010 | eurusd | Short | 1.3412 | 1.3439 | 1.3439 | -27 | 1314 |
| 9/23/2010 | gbpusd | Short | 1.5777 | 1.5805 | 1.5805 | -28 | 1286 |
| 9/23/2010 | usdchf | Long | 0.9803 | 0.9781 | 0.9781 | -22 | 1264 |
| 9/23/2010 | nzdusd | Short | 0.7353 | 0.7374 | 0.734 | -13 | 1251 |
| 9/27/2010 | eurusd | Short | 1.3591 | 1.3622 | 1.3585 | 6 | 1257 |
| 9/27/2010 | usdchf | Long | 0.9761 | 0.9739 | 0.9739 | -22 | 1235 |
| 9/28/2010 | audusd | Short | 0.9687 | 0.9705 | 0.9705 | -18 | 1217 |
| 9/29/2010 | eurusd | Short | 1.3671 | 1.3698 | 1.3584 | 87 | 1304 |
| 10/3/2010 | gbpusd | Long c | 1.5838 | 1.5805 | 1.5828 | -10 | 1294 |
| 10/4/2010 | gbpusd | Long | 1.5761 | 1.5739 | 1.5824 | 63 | 1357 |
| 10/4/2010 | nzdusd | Short | 0.7481 | 0.7508 | 0.7489 | -8 | 1349 |
| 10/5/2010 | audusd | Short | 0.9761 | 0.9784 | 0.9783 | -22 | 1327 |
| 10/6/2010 | gbpusd | Short | 1.5998 | 1.6025 | 1.5922 | 76 | 1403 |
| 10/6/2010 | audusd | Short | 0.9843 | 0.9869 | 0.9869 | -26 | 1377 |
| 10/7/2010 | usdcad | Long | 1.0149 | 1.0123 | 1.0123 | -26 | 1351 |
| 10/7/2010 | usdjpy | Long | 81.75 | 81.59 | 82.01 | 26 | 1377 |
| 10/12/2010 | usdchf | Long | 0.9546 | 0.9518 | 0.9622 | 76 | 1453 |
| 10/12/2010 | usdcad | Long | 1.0033 | 1.0009 | 1.0037 | 4 | 1457 |
| 10/12/2010 | audusd | Short | 0.9924 | 0.9953 | 0.9903 | 21 | 1478 |
| 10/12/2010 | nzdusd | Short | 0.7597 | 0.7619 | 0.7619 | -22 | 1456 |
| 10/13/2010 | eurusd | Short | 1.4039 | 1.4071 | 1.4071 | -32 | 1424 |
| 10/13/2010 | usdchf | Long | 0.9538 | 0.9514 | 0.9514 | -24 | 1400 |
| 10/13/2010 | usdcad | Long | 1.0018 | 0.9988 | 0.9988 | -30 | 1370 |
| 10/13/2010 | usdjpy | Long | 81.41 | 81.16 | 81.16 | -25 | 1345 |
| 10/14/2010 | eurusd | Short | 1.4153 | 1.4184 | 1.4069 | 84 | 1429 |
| 10/14/2010 | audusd | Short | 0.9992 | 1.0026 | 0.9923 | 69 | 1498 |
| 10/19/2010 | audusd | Long | 0.9721 | 0.9703 | 0.9703 | -18 | 1480 |
| 10/19/2010 | nzdusd | Long | 0.7479 | 0.7451 | 0.7533 | 54 | 1534 |
| 10/20/2010 | gbpusd | Long | 1.5733 | 1.5705 | 1.5811 | 78 | 1612 |
| 10/21/2010 | usdchf | Short | 0.9731 | 0.9753 | 0.9753 | -22 | 1590 |
| 10/21/2010 | audusd | Long | 0.9815 | 0.9796 | 0.9796 | -19 | 1571 |
| 10/24/2010 | audusd | Short | 0.9963 | 0.9991 | 0.9906 | 57 | 1628 |
| 10/27/2010 | usdchf | Long | 0.9822 | 0.9791 | 0.9832 | 10 | 1638 |
| 10/28/2010 | gbpusd | Short | 1.6025 | 1.6057 | 1.6023 | 2 | 1640 |
| 10/28/2010 | audusd | Long | 0.9769 | 0.9748 | 0.9748 | -21 | 1619 |
| 10/28/2010 | nzdusd | Short | 0.7611 | 0.7629 | 0.7629 | -18 | 1601 |
| 10/31/2010 | audusd | Short | 0.9894 | 0.9915 | 0.9843 | 51 | 1652 |
| 11/1/2010 | usdchf | Long | 0.9887 | 0.9861 | 0.9861 | -26 | 1626 |
| 11/1/2010 | usdcad | Long | 1.0094 | 1.0071 | 1.0084 | -10 | 1616 |
| 11/1/2010 | audusd | Short | 0.9961 | 0.9982 | 0.9982 | -21 | 1595 |
| 11/3/2010 | eurusd | Short | 1.4222 | 1.4254 | 1.4254 | -32 | 1563 |
| 11/3/2010 | gbpusd | Short | 1.6237 | 1.6259 | 1.6259 | -22 | 1541 |
| 11/3/2010 | usdcad | Long | 1.0011 | 0.9984 | 1.0022 | 11 | 1552 |
| 11/3/2010 | audusd | Short | 1.0065 | 1.0089 | 1.0089 | -24 | 1528 |
| 11/3/2010 | nzdusd | Short | 0.7869 | 0.7891 | 0.7891 | -22 | 1506 |
| 11/4/2010 | gbpusd | Short | 1.6244 | 1.6281 | 1.6161 | 83 | 1589 |
| 11/4/2010 | usdcad | Long | 1.0003 | 1.0002 | 1.0002 | -1 | 1588 |
| 11/7/2010 | eurusd | Long | 1.3988 | 1.3967 | 1.3967 | -21 | 1567 |
| 11/8/2010 | eurusd | Long | 1.3828 | 1.3797 | 1.3879 | 51 | 1618 |
| 11/8/2010 | gbpusd | Long | 1.6154 | 1.6127 | 1.6127 | -27 | 1591 |
| 11/9/2010 | usdcad | Long | 1.0055 | 1.0033 | 1.0033 | -22 | 1569 |
| 11/9/2010 | nzdusd | Short | 0.7791 | 0.7814 | 0.7814 | -23 | 1546 |
| 11/11/2010 | eurusd | Long | 1.3611 | 1.3582 | 1.3582 | -29 | 1517 |
| 11/11/2010 | gbpusd | Long | 1.6153 | 1.6122 | 1.614 | -13 | 1504 |
| 11/14/2010 | gbpusd | Long | 1.6115 | 1.6089 | 1.6089 | -26 | 1478 |
| 11/15/2010 | audusd | Long | 0.9825 | 0.9795 | 0.9879 | 54 | 1532 |
| 11/16/2010 | gbpusd | Long | 1.5919 | 1.5888 | 1.5888 | -31 | 1501 |
| 11/16/2010 | usdcad | Short | 1.0194 | 1.0212 | 1.0212 | -18 | 1483 |
| 11/16/2010 | audusd | Long | 0.9779 | 0.9758 | 0.9758 | -21 | 1462 |
| 11/17/2010 | gbpusd | Long | 1.5931 | 1.5905 | 1.5905 | -26 | 1436 |
| 11/17/2010 | usdcad | Long | 1.0233 | 1.0208 | 1.0208 | -25 | 1411 |
| 11/18/2010 | eurusd | Long | 1.3611 | 1.3585 | 1.3679 | 68 | 1479 |
| 11/18/2010 | usdcad | Short | 1.0222 | 1.0253 | 1.0178 | 44 | 1523 |
| 11/21/2010 | eurusd | Long | 1.3723 | 1.3695 | 1.3779 | 56 | 1579 |
| 11/21/2010 | gbpusd | Long | 1.5924 | 1.5887 | 1.5955 | 31 | 1610 |
| 11/21/2010 | audusd | Long | 0.9865 | 0.9842 | 0.9842 | -23 | 1587 |
| 11/21/2010 | nzdusd | Long | 0.7811 | 0.7792 | 0.7792 | -19 | 1568 |
| 11/22/2010 | eurusd | Long | 1.3581 | 1.3559 | 1.3559 | -22 | 1546 |
| 11/22/2010 | usdjpy | Long | 83.07 | 82.79 | 82.79 | -28 | 1518 |
| 11/23/2010 | eurusd | Long | 1.3333 | 1.3302 | 1.3302 | -31 | 1487 |
| 11/25/2010 | eurusd | Long | 1.3316 | 1.3279 | 1.3279 | -37 | 1450 |
| 11/25/2010 | gbpusd | Long | 1.5717 | 1.5689 | 1.5689 | -28 | 1422 |
| 11/28/2010 | gbpusd | Long | 1.5564 | 1.5541 | 1.5639 | 75 | 1497 |
| 11/29/2010 | gbpusd | Long | 1.5546 | 1.5521 | 1.5521 | -25 | 1472 |
| 11/29/2010 | eurusd | Long | 1.3103 | 1.3081 | 1.3081 | -22 | 1450 |
| 11/29/2010 | audusd | Long | 0.9615 | 0.9598 | 0.9598 | -17 | 1433 |
| 11/29/2010 | eurusd | Long | 1.3103 | 1.3081 | 1.3081 | -22 | 1411 |
| 11/29/2010 | gbpusd | Long | 1.5546 | 1.5521 | 1.5521 | -25 | 1386 |
| 11/29/2010 | audusd | Long | 0.9615 | 0.9598 | 0.9598 | -17 | 1369 |
| 12/1/2010 | eurusd | Long | 1.3121 | 1.3089 | 1.3089 | -32 | 1337 |
| 12/1/2010 | gbpusd | Long | 1.5603 | 1.5581 | 1.5669 | 66 | 1403 |
| 12/1/2010 | usdcad | Short | 1.0143 | 1.0165 | 1.0101 | 42 | 1445 |
| 12/1/2010 | audusd | Long | 0.9715 | 0.9693 | 0.9749 | 34 | 1479 |
| 12/2/2010 | eurusd | Long | 1.3259 | 1.3233 | 1.3311 | 52 | 1531 |
| 12/2/2010 | gbpusd | Long | 1.5585 | 1.5561 | 1.5644 | 59 | 1590 |
| 12/6/2010 | gbpusd | Long | 1.5755 | 1.5729 | 1.5798 | 43 | 1633 |
| 12/7/2010 | eurusd | Long | 1.3215 | 1.3184 | 1.3184 | -31 | 1602 |
| 12/7/2010 | gbpusd | Long | 1.5777 | 1.5748 | 1.5824 | 47 | 1649 |
| 12/7/2010 | audusd | Long | 0.9815 | 0.9787 | 0.9787 | -28 | 1621 |
| 12/8/2010 | gbpusd | Long | 1.5774 | 1.5748 | 1.5748 | -26 | 1595 |
| 12/12/2010 | gbpusd | Long | 1.5765 | 1.5739 | 1.5739 | -26 | 1569 |
| 12/12/2010 | usdcad | Long | 1.0041 | 1.0009 | 1.0077 | 34 | 1603 |
| 12/13/2010 | gbpusd | Long | 1.5819 | 1.5794 | 1.5794 | -25 | 1578 |
| 12/13/2010 | usdcad | Long | 1.0038 | 1.0009 | 1.0063 | 25 | 1603 |
| 12/14/2010 | usdchf | Long | 0.9617 | 0.9598 | 0.9598 | -19 | 1584 |
| 12/14/2010 | usdcad | Long | 1.0031 | 1.0004 | 1.0004 | -27 | 1557 |
| 12/14/2010 | audusd | Short | 0.9991 | 1.0019 | 0.9943 | 48 | 1605 |
| 12/16/2010 | gbpusd | Long | 1.5525 | 1.5501 | 1.5501 | -24 | 1581 |
| 12/19/2010 | eurusd | Long | 1.3125 | 1.3097 | 1.3097 | -28 | 1553 |
| 12/19/2010 | gbpusd | Long | 1.5554 | 1.5519 | 1.5519 | -35 | 1518 |
| 12/21/2010 | gbpusd | Long | 1.5412 | 1.5391 | 1.5391 | -21 | 1497 |
| 12/22/2010 | audusd | Short | 1.0031 | 1.0052 | 1.0052 | -31 | 1466 |
| 12/29/2010 | usdchf | Long | 0.9437 | 0.9416 | 0.9416 | -21 | 1445 |
| 12/29/2010 | audusd | Short | 1.0191 | 1.0225 | 1.0144 | 47 | 1492 |
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