| Ticker | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Contracts | Position value | Cum. Profit | # bars | Profit/bar | | | |
|---|
| 02EURUSD | Out | 1-1-2010 | 1.4389 | 19-1-2010 | 1.4293 | -0.7% | 0.00 | 0.0% | 0 | 0 | 0 | 18 | 0.00% | | | |
| 02EURUSD | Short | 19-1-2010 | 1.4293 | 12-3-2010 | 1.3767 | -3.7% | 13,145.18 | 43.8% | 1 | 15,000 | 13,145.2 | 53 | 0.83% | | | |
| 02EURUSD | Long | 12-3-2010 | 1.3767 | 19-3-2010 | 1.3534 | -1.7% | -5,829.81 | -13.5% | 1 | 15,000 | 7,315.36 | 7 | -1.93% | | | |
| 02EURUSD | Short | 19-3-2010 | 1.3534 | 1-4-2010 | 1.3584 | 0.4% | -1,254.80 | -3.4% | 1 | 15,000 | 6,060.56 | 13 | -0.26% | | | |
| 02EURUSD | Long | 1-4-2010 | 1.3584 | 21-4-2010 | 1.3387 | -1.5% | -4,929.78 | -13.7% | 1 | 15,000 | 1,130.78 | 19 | -0.72% | | | |
| 02EURUSD | Short | 21-4-2010 | 1.3387 | 9-5-2010 | 1.2946 | -3.3% | 11,020.21 | 35.4% | 1 | 15,000 | 12,151 | 18 | 1.97% | | | |
| 02EURUSD | Long | 9-5-2010 | 1.2946 | 11-5-2010 | 1.2630 | -2.4% | -7,904.80 | -18.8% | 1 | 15,000 | 4,246.19 | 3 | -6.25% | | | |
| 02EURUSD | Short | 11-5-2010 | 1.2630 | 21-5-2010 | 1.2585 | -0.4% | 1,120.21 | 3.3% | 1 | 15,000 | 5,366.4 | 10 | 0.33% | | | |
| 02EURUSD | Long | 21-5-2010 | 1.2585 | 26-5-2010 | 1.2158 | -3.4% | -10,679.78 | -30.2% | 1 | 15,000 | -5,313.38 | 5 | -6.04% | | | |
| 02EURUSD | Short | 26-5-2010 | 1.2158 | 15-6-2010 | 1.2321 | 1.3% | -4,079.79 | -16.5% | 1 | 15,000 | -9,393.17 | 21 | -0.79% | | | |
| 02EURUSD | Long | 15-6-2010 | 1.2321 | 11-8-2010 | 1.2846 | 4.3% | 13,120.20 | 63.7% | 1 | 15,000 | 3,727.03 | 55 | 1.16% | | | |
| 02EURUSD | Short | 11-8-2010 | 1.2846 | 3-9-2010 | 1.2894 | 0.4% | -1,204.79 | -3.6% | 1 | 15,000 | 2,522.24 | 24 | -0.15% | | | |
| 02EURUSD | Long | 3-9-2010 | 1.2894 | 19-10-2010 | 1.3741 | 6.6% | 21,170.20 | 65.1% | 1 | 15,000 | 23,692.4 | 47 | 1.38% | | | |
| 02EURUSD | Short | 19-10-2010 | 1.3741 | 3-11-2010 | 1.4124 | 2.8% | -9,579.81 | -17.8% | 1 | 15,000 | 14,112.6 | 16 | -1.12% | | | |
| 02EURUSD | Long | 3-11-2010 | 1.4124 | 8-11-2010 | 1.3911 | -1.5% | -5,329.79 | -12.1% | 1 | 15,000 | 8,782.84 | 6 | -2.01% | | | |
| 02EURUSD | Short | 8-11-2010 | 1.3911 | 3-12-2010 | 1.3412 | -3.6% | 12,470.21 | 32.2% | 1 | 15,000 | 21,253.1 | 26 | 1.24% | | | |
| 02EURUSD | Long | 3-12-2010 | 1.3412 | 20-12-2010 | 1.3117 | -2.2% | -7,379.80 | -14.4% | 1 | 15,000 | 13,873.2 | 17 | -0.85% | | | |
| 02EURUSD | Short | 20-12-2010 | 1.3117 | 31-12-2010 | 1.3391 | 2.1% | -6,854.80 | -15.6% | 1 | 15,000 | 7,018.45 | 12 | -1.30% | | | |
| 02EURUSD | Long | 31-12-2010 | 1.3391 | 6-1-2011 | 1.3002 | -2.9% | -9,729.80 | -26.3% | 1 | 15,000 | -2,711.36 | 7 | -3.75% | | | |
| 02EURUSD | Short | 6-1-2011 | 1.3002 | 13-1-2011 | 1.3348 | 2.7% | -8,654.80 | -31.7% | 1 | 15,000 | -11,366.2 | 8 | -3.96% | | | |
| 02EURUSD | Long | 13-1-2011 | 1.3348 | 6-2-2011 | 1.3554 | 1.5% | 5,145.19 | 27.6% | 1 | 15,000 | -6,220.97 | 25 | 1.10% | | | |
| 02EURUSD | Short | 6-2-2011 | 1.3554 | 23-2-2011 | 1.3749 | 1.4% | -4,879.80 | -20.5% | 1 | 15,000 | -11,100.8 | 18 | -1.14% | | | |
| 02EURUSD | Long | 23-2-2011 | 1.3749 | 18-4-2011 | 1.4229 | 3.5% | 11,995.19 | 63.5% | 1 | 15,000 | 894.417 | 55 | 1.15% | | | |
| 02EURUSD | Short | 18-4-2011 | 1.4229 | 20-4-2011 | 1.4522 | 2.1% | -7,329.82 | -23.7% | 1 | 15,000 | -6,435.41 | 3 | -7.91% | | | |
| 02EURUSD | Long | 20-4-2011 | 1.4522 | 5-5-2011 | 1.4545 | 0.2% | 570.18 | 2.4% | 1 | 15,000 | -5,865.23 | 15 | 0.16% | | | |
| 02EURUSD | Short | 5-5-2011 | 1.4545 | 29-5-2011 | 1.4312 | -1.6% | 5,820.18 | 24.1% | 1 | 15,000 | -45.0472 | 25 | 0.96% | | | |
| 02EURUSD | Long | 29-5-2011 | 1.4312 | 10-6-2011 | 1.4347 | 0.2% | 870.20 | 2.9% | 1 | 15,000 | 825.149 | 13 | 0.22% | | | |
| 02EURUSD | Short | 10-6-2011 | 1.4347 | 21-6-2011 | 1.4394 | 0.3% | -1,179.79 | -3.8% | 1 | 15,000 | -354.637 | 12 | -0.32% | | | |
| 02EURUSD | Long | 21-6-2011 | 1.4394 | 8-7-2011 | 1.4264 | -0.9% | -3,254.80 | -11.0% | 1 | 15,000 | -3,609.44 | 18 | -0.61% | | | |
| 02EURUSD | Short | 8-7-2011 | 1.4264 | 13-7-2011 | 1.4200 | -0.4% | 1,595.20 | 6.0% | 1 | 15,000 | -2,014.24 | 6 | 1.01% | | | |
| 02EURUSD | Long | 13-7-2011 | 1.4200 | 2-8-2011 | 1.4186 | -0.1% | -354.80 | -1.3% | 1 | 15,000 | -2,369.04 | 19 | -0.07% | | | |
| 02EURUSD | Short | 2-8-2011 | 1.4186 | 15-8-2011 | 1.4449 | 1.9% | -6,579.82 | -23.8% | 1 | 15,000 | -8,948.86 | 14 | -1.70% | | | |
| 02EURUSD | Long | 15-8-2011 | 1.4449 | 3-9-2011 | 1.4201 | -1.7% | -6,204.82 | -29.5% | 1 | 15,000 | -15,153.7 | 20 | -1.47% | | | |
| 02EURUSD | Short | 3-9-2011 | 1.4201 | 15-9-2011 | 1.3883 | -2.2% | 0.00 | 0.0% | 0 | 0 | -15,153.7 | 13 | 0.00% | | | |
| 02EURUSD | Long | 15-9-2011 | 1.3883 | 22-9-2011 | 1.3457 | -3.1% | 0.00 | 0.0% | 0 | 0 | -15,153.7 | 8 | 0.00% | | | |
| 02EURUSD | Short | 22-9-2011 | 1.3457 | 10-10-2011 | 1.3638 | 1.3% | 0.00 | 0.0% | 0 | 0 | -15,153.7 | 18 | 0.00% | | | |
| 02EURUSD | Long | 10-10-2011 | 1.3638 | 31-10-2011 | 1.3843 | 1.5% | 0.00 | 0.0% | 0 | 0 | -15,153.7 | 21 | 0.00% | | | |
| 02EURUSD | Open Short | 31-10-2011 | 1.3843 | 7-2-2012 | 1.3259 | -4.2% | 0.00 | 0.0% | 0 | 0 | -15,153.7 | 100 | 0.00% | | | |