Tableau de performances DHPT
(Discretionnal High Probability Trades)
Details:| TT Pips | Pertinence | Profit factor | PV C* | PV CM* | PV M* | PV D* |
|---|
| 3370 | 72,90 % | 1,44 | $33 440 | $66 880 | $133 760 | $334 400 |
| | | | 33,44 % | 66,88 % | 133,76 % | 334,40 % |
* Légende
C : Conservateur | CM : Conservateur Modéré | M : Modéré | D : Dynamique | TN : Trade Number
Profit Loss (PL) : 0.1 lot (100 000$) = Pips * Pip Value.
Financexpert Daily High Probability Trades| TN* | Currency | Direction | Entry Date | Pips | Pip Value* | $ PL | C* | CM* | M* | D* |
|---|
| | | | | | | | $100 000 | $100 000 | $100 000 | $100 000 |
| 1 | USD/CAD | Short | 2008-01-02 | 31 | 8 | $248 | $100 248 | $100 496 | $100 992 | $102 480 |
| 2 | AUD/CAD | Long | 2008-01-04 | 30 | 8 | $240 | $100 488 | $100 976 | $101 952 | $104 880 |
| 3 | EUR/USD | Long | 2008-01-07 | 35 | 10 | $350 | $100 838 | $101 676 | $103 352 | $108 380 |
| 4 | USD/CAD | Long | 2008-01-10 | 34 | 8 | $272 | $101 110 | $102 220 | $104 440 | $111 100 |
| 5 | GBP/USD | Short | 2008-01-14 | 34 | 10 | $340 | $101 450 | $102 900 | $105 800 | $114 500 |
| 6 | EUR/USD | Long | 2008-01-15 | 69 | 10 | $690 | $102 140 | $104 280 | $108 560 | $121 400 |
| 7 | AUD/CAD | Long | 2008-01-18 | 27 | 8 | $216 | $102 356 | $104 712 | $109 424 | $123 560 |
| 8 | USD/CAD | Long | 2008-01-22 | 28 | 8 | $224 | $102 580 | $105 160 | $110 320 | $125 800 |
| 9 | NZD/USD | Long | 2008-01-23 | 60 | 10 | $600 | $103 180 | $106 360 | $112 720 | $131 800 |
| 10 | EUR/USD | Long | 2008-01-28 | 28 | 10 | $280 | $103 460 | $106 920 | $113 840 | $134 600 |
| 11 | EUR/GBP | Long | 2008-01-30 | 24 | 15 | $360 | $103 820 | $107 640 | $115 280 | $138 200 |
| 12 | AUD/JPY | Long | 2008-02-04 | 52 | 8 | $416 | $104 236 | $108 472 | $116 944 | $142 360 |
| 13 | NZD/USD | Long | 2008-02-06 | 61 | 10 | $610 | $104 846 | $109 692 | $119 384 | $148 460 |
| 14 | EUR/USD | Short | 2008-02-11 | -126 | 10 | $-1260 | $103 586 | $107 172 | $114 344 | $135 860 |
| 15 | USD/JPY | Long | 2008-02-13 | 28 | 8 | $224 | $103 810 | $107 620 | $115 240 | $138 100 |
| 16 | EUR/GBP | Long | 2008-02-18 | 68 | 15 | $1020 | $104 830 | $109 660 | $119 320 | $148 300 |
| 17 | EUR/JPY | Long | 2008-02-19 | 45 | 8 | $360 | $105 190 | $110 380 | $120 760 | $151 900 |
| 18 | USD/JPY | Long | 2008-02-25 | -130 | 8 | $-1040 | $104 150 | $108 300 | $116 600 | $141 500 |
| 19 | EUR/GBP | Long | 2008-02-26 | 70 | 15 | $1050 | $105 200 | $110 400 | $120 800 | $152 000 |
| 20 | AUD/CAD | Long | 2008-03-03 | -170 | 8 | $-1360 | $103 840 | $107 680 | $115 360 | $138 400 |
| 21 | GBP/USD | Long | 2008-03-04 | -110 | 10 | $-1100 | $102 740 | $105 480 | $110 960 | $127 400 |
| 22 | USD/CAD | Long | 2008-03-06 | 142 | 8 | $1136 | $103 876 | $107 752 | $115 504 | $138 760 |
| 23 | USD/JPY | Long | 2008-03-10 | 50 | 8 | $400 | $104 276 | $108 552 | $117 104 | $142 760 |
| 24 | EUR/GBP | Short | 2008-03-11 | -52 | 15 | $-780 | $103 496 | $106 992 | $113 984 | $134 960 |
| 25 | AUD/NZD | Short | 2008-03-12 | -110 | 8 | $-880 | $102 616 | $105 232 | $110 464 | $126 160 |
| 26 | USD/CAD | Short | 2008-03-17 | 51 | 8 | $408 | $103 024 | $106 048 | $112 096 | $130 240 |
| 27 | EUR/GBP | Long | 2008-03-18 | 62 | 15 | $930 | $103 954 | $107 908 | $115 816 | $139 540 |
| 28 | USD/CAD | Short | 2008-03-24 | 42 | 8 | $336 | $104 290 | $108 580 | $117 160 | $142 900 |
| 29 | EUR/USD | Long | 2008-03-25 | 61 | 10 | $610 | $104 900 | $109 800 | $119 600 | $149 000 |
| 30 | EUR/GBP | Short | 2008-03-31 | 88 | 15 | $1320 | $106 220 | $112 440 | $124 880 | $162 200 |
| 31 | EUR/GBP | Long | 2008-04-02 | -84 | 15 | $-1260 | $104 960 | $109 920 | $119 840 | $149 600 |
| 32 | CAD/JPY | Short | 2008-04-07 | 70 | 8 | $560 | $105 520 | $111 040 | $122 080 | $155 200 |
| 33 | AUD/USD | Short | 2008-04-09 | -110 | 10 | $-1100 | $104 420 | $108 840 | $117 680 | $144 200 |
| 34 | EUR/USD | Long | 2008-04-15 | 162 | 10 | $1620 | $106 040 | $112 080 | $124 160 | $160 400 |
| 35 | USD/JPY | Long | 2008-04-16 | 30 | 8 | $240 | $106 280 | $112 560 | $125 120 | $162 800 |
| 36 | AUD/CAD | Long | 2008-04-22 | 211 | 8 | $1688 | $107 968 | $115 936 | $131 872 | $179 680 |
| 37 | EUR/USD | Short | 2008-04-23 | 52 | 10 | $520 | $108 488 | $116 976 | $133 952 | $184 880 |
| 38 | NZD/USD | Short | 2008-04-28 | 141 | 10 | $1410 | $109 898 | $119 796 | $139 592 | $198 980 |
| 39 | AUD/JPY | Long | 2008-05-01 | 115 | 8 | $920 | $110 818 | $121 636 | $143 272 | $208 180 |
| 40 | EUR/USD | Short | 2008-05-06 | 140 | 10 | $1400 | $112 218 | $124 436 | $148 872 | $222 180 |
| 41 | NZD/USD | Short | 2008-05-07 | 107 | 10 | $1070 | $113 288 | $126 576 | $153 152 | $232 880 |
| 42 | EUR/GBP | Long | 2008-05-12 | 24 | 15 | $360 | $113 648 | $127 296 | $154 592 | $236 480 |
| 43 | NZD/USD | Short | 2008-05-14 | 90 | 10 | $900 | $114 548 | $129 096 | $158 192 | $245 480 |
| 44 | CAD/JPY | Long | 2008-05-20 | 70 | 8 | $560 | $115 108 | $130 216 | $160 432 | $251 080 |
| 45 | GBP/USD | Short | 2008-05-21 | -108 | 10 | $-1080 | $114 028 | $128 056 | $156 112 | $240 280 |
| 46 | EUR/USD | Long | 2008-05-26 | 30 | 10 | $300 | $114 328 | $128 656 | $157 312 | $243 280 |
| 47 | EUR/JPY | Long | 2008-05-29 | 30 | 8 | $240 | $114 568 | $129 136 | $158 272 | $245 680 |
| 48 | EUR/USD | Short | 2008-06-03 | 30 | 10 | $300 | $114 868 | $129 736 | $159 472 | $248 680 |
| 49 | AUD/CAD | Short | 2008-06-05 | -96 | 8 | $-768 | $114 100 | $128 200 | $156 400 | $241 000 |
| 50 | GBP/CHF | Short | 2008-06-09 | -150 | 8 | $-1200 | $112 900 | $125 800 | $151 600 | $229 000 |
| 51 | GBP/USD | Short | 2008-06-10 | 30 | 10 | $300 | $113 200 | $126 400 | $152 800 | $232 000 |
| 52 | AUD/NZD | Long | 2008-06-11 | -128 | 8 | $-1024 | $112 176 | $124 352 | $148 704 | $221 760 |
| 53 | EUR/GBP | Short | 2008-06-16 | -98 | 15 | $-1470 | $110 706 | $121 412 | $142 824 | $207 060 |
| 54 | CAD/JPY | Long | 2008-06-19 | -134 | 8 | $-1072 | $109 634 | $119 268 | $138 536 | $196 340 |
| 55 | USDJPY | Short | 2008-06-23 | 30 | 8 | $240 | $109 874 | $119 748 | $139 496 | $198 740 |
| 56 | NZDUSD | Long | 2008-06-25 | -106 | 10 | $-1060 | $108 814 | $117 628 | $135 256 | $188 140 |
| 57 | EURGBP | Short | 2008-06-30 | 23 | 15 | $345 | $109 159 | $118 318 | $136 636 | $191 590 |
| 58 | EURUSD | Long | 2008-07-01 | 50 | 10 | $500 | $109 659 | $119 318 | $138 636 | $196 590 |
| 59 | EURAUD | Short | 2008-07-06 | 30 | 8 | $240 | $109 899 | $119 798 | $139 596 | $198 990 |
| 60 | EURGBP | Long | 2008-07-09 | 33 | 15 | $495 | $110 394 | $120 788 | $141 576 | $203 940 |
| 61 | CHF/JPY | Long | 2008-07-14 | -100 | 8 | $-800 | $109 594 | $119 188 | $138 376 | $195 940 |
| 62 | EUR/USD | Long | 2008-07-15 | 30 | 10 | $300 | $109 894 | $119 788 | $139 576 | $198 940 |
| 63 | AUD/USD | Long | 2008-07-20 | 70 | 10 | $700 | $110 594 | $121 188 | $142 376 | $205 940 |
| 64 | USD/CAD | Short | 2008-07-21 | -84 | 8 | $-672 | $109 922 | $119 844 | $139 688 | $199 220 |
| 65 | EUR/USD | Short | 2008-07-23 | 50 | 10 | $500 | $110 422 | $120 844 | $141 688 | $204 220 |
| 66 | NZD/JPY | Short | 2008-07-27 | 60 | 8 | $480 | $110 902 | $121 804 | $143 608 | $209 020 |
| 67 | EUR/USD | Short | 2008-07-29 | 30 | 10 | $300 | $111 202 | $122 404 | $144 808 | $212 020 |
| 68 | EUR/USD | Short | 2008-08-04 | 132 | 10 | $1320 | $112 522 | $125 044 | $150 088 | $225 220 |
| 69 | EUR/CAD | Long | 2008-08-07 | -134 | 8 | $-1072 | $111 450 | $122 900 | $145 800 | $214 500 |
| 70 | EUR/AUD | Long | 2008-08-11 | 100 | 8 | $800 | $112 250 | $124 500 | $149 000 | $222 500 |
| 71 | NZD/USD | Short | 2008-08-14 | 30 | 10 | $300 | $112 550 | $125 100 | $150 200 | $225 500 |
| 72 | AUD/CAD | Short | 2008-08-19 | 30 | 8 | $240 | $112 790 | $125 580 | $151 160 | $227 900 |
| 73 | GBP/CHF | Short | 2008-08-20 | 50 | 8 | $400 | $113 190 | $126 380 | $152 760 | $231 900 |
| 74 | EUR/JPY | Short | 2008-08-27 | -100 | 8 | $-800 | $112 390 | $124 780 | $149 560 | $223 900 |
| 75 | USD/JPY | Short | 2008-09-02 | 50 | 8 | $400 | $112 790 | $125 580 | $151 160 | $227 900 |
| 76 | USD/JPY | Short | 2008-09-08 | -120 | 8 | $-960 | $111 830 | $123 660 | $147 320 | $218 300 |
| 77 | USD/JPY | Short | 2008-09-10 | 120 | 8 | $960 | $112 790 | $125 580 | $151 160 | $227 900 |
| 78 | EUR/CAD | Short | 2008-09-16 | -120 | 9 | $-1080 | $111 710 | $123 420 | $146 840 | $217 100 |
| 79 | USD/CAD | Short | 2008-09-21 | 30 | 9 | $270 | $111 980 | $123 960 | $147 920 | $219 800 |
| 80 | EUR/GBP | Short | 2008-09-23 | 22 | 15 | $330 | $112 310 | $124 620 | $149 240 | $223 100 |
| 81 | AUD/JPY | Short | 2008-09-29 | 150 | 8 | $1200 | $113 510 | $127 020 | $154 040 | $235 100 |
| 82 | USD/JPY | Short | 2008-10-07 | 130 | 8 | $1040 | $114 550 | $129 100 | $158 200 | $245 500 |
| 83 | EUR/JPY | Short | 2008-10-14 | 107 | 8 | $856 | $115 406 | $130 812 | $161 624 | $254 060 |
| 84 | USD/JPY | Short | 2008-10-15 | 50 | 8 | $400 | $115 806 | $131 612 | $163 224 | $258 060 |
| 85 | CAD/JPY | Short | 2008-10-20 | 70 | 8 | $560 | $116 366 | $132 732 | $165 464 | $263 660 |
| 86 | EUR/GBP | Long | 2008-10-23 | 22 | 15 | $330 | $116 696 | $133 392 | $166 784 | $266 960 |
| 87 | EUR/CHF | Short | 2008-10-30 | 30 | 8 | $240 | $116 936 | $133 872 | $167 744 | $269 360 |
| 88 | GBP/CHF | Short | 2008-11-05 | 70 | 8 | $560 | $117 496 | $134 992 | $169 984 | $274 960 |
| 89 | EUR/USD | Short | 2008-11-06 | 30 | 10 | $300 | $117 796 | $135 592 | $171 184 | $277 960 |
| 90 | GBP/USD | Short | 2008-11-10 | 30 | 10 | $300 | $118 096 | $136 192 | $172 384 | $280 960 |
| 91 | EUR/USD | Short | 2008-11-11 | 50 | 10 | $500 | $118 596 | $137 192 | $174 384 | $285 960 |
| 92 | GBP/USD | Short | 2008-11-17 | 50 | 10 | $500 | $119 096 | $138 192 | $176 384 | $290 960 |
| 93 | GBP/USD | Short | 2008-11-19 | 50 | 10 | $500 | $119 596 | $139 192 | $178 384 | $295 960 |
| 94 | EUR/USD | Long | 2008-11-24 | 50 | 10 | $500 | $120 096 | $140 192 | $180 384 | $300 960 |
| 95 | USD/JPY | Short | 2008-11-25 | 30 | 8 | $240 | $120 336 | $140 672 | $181 344 | $303 360 |
| 96 | AUD/JPY | Short | 2008-12-01 | 70 | 8 | $560 | $120 896 | $141 792 | $183 584 | $308 960 |
| 97 | EUR/GBP | Long | 2008-12-03 | 75 | 15 | $1125 | $122 021 | $144 042 | $188 084 | $320 210 |
| 98 | USD/JPY | Long | 2008-12-09 | 50 | 8 | $400 | $122 421 | $144 842 | $189 684 | $324 210 |
| 99 | USD/JPY | Long | 2008-12-11 | 70 | 8 | $560 | $122 981 | $145 962 | $191 924 | $329 810 |
| 100 | GBP/USD | Long | 2008-12-16 | -120 | 10 | $-1200 | $121 781 | $143 562 | $187 124 | $317 810 |
| 101 | GBP/JPY | Short | 2008-12-18 | 30 | 8 | $240 | $122 021 | $144 042 | $188 084 | $320 210 |
| 102 | EUR/USD | Long | 2008-12-23 | 70 | 10 | $700 | $122 721 | $145 442 | $190 884 | $327 210 |
| 103 | EUR/GBP | Long | 2009-01-02 | -22 | 14 | $-308 | $122 413 | $144 826 | $189 652 | $324 130 |
| 104 | AUD/CAD | Long | 2009-01-07 | -120 | 8 | $-960 | $121 453 | $142 906 | $185 812 | $314 530 |
| 105 | AUD/CAD | Long | 2009-01-07 | -120 | 8 | $-960 | $120 493 | $140 986 | $181 972 | $304 930 |
| 106 | USD/JPY | Short | 2009-01-12 | 30 | 10 | $300 | $120 793 | $141 586 | $183 172 | $307 930 |
| 107 | EUR/CHF | Short | 2009-01-13 | -120 | 8 | $-960 | $119 833 | $139 666 | $179 332 | $298 330 |
| 108 | GBP/USD | Short | 2009-01-20 | 82 | 10 | $820 | $120 653 | $141 306 | $182 612 | $306 530 |
| 109 | USD/CAD | Long | 2009-01-22 | 100 | 8 | $800 | $121 453 | $142 906 | $185 812 | $314 530 |
| 110 | NZD/USD | Short | 2009-01-28 | 30 | 10 | $300 | $121 753 | $143 506 | $187 012 | $317 530 |
| 111 | EUR/USD | Short | 2009-01-30 | 70 | 10 | $700 | $122 453 | $144 906 | $189 812 | $324 530 |
| 112 | EUR/USD | Short | 2009-02-03 | 30 | 10 | $300 | $122 753 | $145 506 | $191 012 | $327 530 |
| 113 | EUR/GBP | Short | 2009-02-05 | 30 | 14 | $420 | $123 173 | $146 346 | $192 692 | $331 730 |
| 114 | EUR/JPY | Long | 2009-02-09 | 100 | 10 | $1000 | $124 173 | $148 346 | $196 692 | $341 730 |
| 115 | USD/JPY | Long | 2009-02-13 | 70 | 10 | $700 | $124 873 | $149 746 | $199 492 | $348 730 |
| 116 | AUD/USD | Short | 2009-02-18 | -120 | 10 | $-1200 | $123 673 | $147 346 | $194 692 | $336 730 |
| 117 | EUR/USD | Short | 2009-02-20 | 90 | 10 | $900 | $124 573 | $149 146 | $198 292 | $345 730 |
| 118 | EUR/USD | Short | 2009-02-24 | 30 | 10 | $300 | $124 873 | $149 746 | $199 492 | $348 730 |
| 119 | GBP/USD | Short | 2009-02-26 | -120 | 10 | $-1200 | $123 673 | $147 346 | $194 692 | $336 730 |
| 120 | GBP/USD | Short | 2009-03-03 | 50 | 10 | $500 | $124 173 | $148 346 | $196 692 | $341 730 |
| 121 | GBP/USD | Short | 2009-03-04 | 50 | 10 | $500 | $124 673 | $149 346 | $198 692 | $346 730 |
| 122 | USD/CAD | Long | 2009-03-05 | 120 | 8 | $960 | $125 633 | $151 266 | $202 532 | $356 330 |
| 123 | EUR/JPY | Long | 2009-03-11 | 50 | 10 | $500 | $126 133 | $152 266 | $204 532 | $361 330 |
| 124 | NZD/USD | Long | 2009-03-13 | 50 | 10 | $500 | $126 633 | $153 266 | $206 532 | $366 330 |
| 125 | EUR/GBP | Long | 2009-03-16 | -120 | 14 | $-1680 | $124 953 | $149 906 | $199 812 | $349 530 |
| 126 | USD/CHF | Short | 2009-03-18 | 50 | 9 | $450 | $125 403 | $150 806 | $201 612 | $354 030 |
| 127 | EUR/USD | Long | 2009-03-25 | 30 | 10 | $300 | $125 703 | $151 406 | $202 812 | $357 030 |
| 128 | EUR/GBP | Long | 2009-03-26 | -120 | 14 | $-1680 | $124 023 | $148 046 | $196 092 | $340 230 |
| 129 | USD/JPY | Long | 2009-04-01 | 30 | 10 | $300 | $124 323 | $148 646 | $197 292 | $343 230 |
| 130 | GBP/USD | Long | 2009-04-03 | 50 | 10 | $500 | $124 823 | $149 646 | $199 292 | $348 230 |
| 131 | GBP/USD | Long | 2009-04-06 | 30 | 10 | $300 | $125 123 | $150 246 | $200 492 | $351 230 |
| 132 | CAD/JPY | Long | 2009-04-09 | 90 | 10 | $900 | $126 023 | $152 046 | $204 092 | $360 230 |
| 133 | NZD/USD | Long | 2009-04-14 | -120 | 10 | $-1200 | $124 823 | $149 646 | $199 292 | $348 230 |
| 134 | CAD/JPY | Long | 2009-04-17 | -120 | 10 | $-1200 | $123 623 | $147 246 | $194 492 | $336 230 |
| 135 | EUR/CHF | Short | 2009-04-22 | -120 | 8 | $-960 | $122 663 | $145 326 | $190 652 | $326 630 |
| 136 | EUR/USD | Short | 2009-04-28 | 30 | 10 | $300 | $122 963 | $145 926 | $191 852 | $329 630 |
| 137 | AUD/USD | Long | 2009-04-30 | 30 | 10 | $300 | $123 263 | $146 526 | $193 052 | $332 630 |
| 138 | EUR/GBP | Long | 2009-05-06 | 60 | 14 | $840 | $124 103 | $148 206 | $196 412 | $341 030 |
| 139 | EUR/USD | Long | 2009-05-07 | -120 | 10 | $-1200 | $122 903 | $145 806 | $191 612 | $329 030 |
| 140 | EUR/JPY | Long | 2009-05-08 | -120 | 10 | $-1200 | $121 703 | $143 406 | $186 812 | $317 030 |
| 141 | GBP/USD | Long | 2009-05-12 | 60 | 10 | $600 | $122 303 | $144 606 | $189 212 | $323 030 |
| 142 | GBP/USD | Long | 2009-05-15 | -120 | 10 | $-1200 | $121 103 | $142 206 | $184 412 | $311 030 |
| 143 | EUR/USD | Long | 2009-05-19 | 60 | 10 | $600 | $121 703 | $143 406 | $186 812 | $317 030 |
| 144 | EUR/JPY | Long | 2009-05-25 | -120 | 10 | $-1200 | $120 503 | $141 006 | $182 012 | $305 030 |
| 145 | EUR/GBP | Short | 2009-05-29 | 60 | 14 | $840 | $121 343 | $142 686 | $185 372 | $313 430 |
| 146 | EUR/GBP | Short | 2009-06-04 | -100 | 14 | $-1400 | $119 943 | $139 886 | $179 772 | $299 430 |
| 147 | AUD/USD | Short | 2009-06-05 | 60 | 10 | $600 | $120 543 | $141 086 | $182 172 | $305 430 |
| 148 | AUD/JPY | Long | 2009-06-09 | 60 | 8 | $480 | $121 023 | $142 046 | $184 092 | $310 230 |
| 149 | USD/JPY | Long | 2009-06-10 | 42 | 10 | $420 | $121 443 | $142 886 | $185 772 | $314 430 |
| 150 | EUR/USD | Short | 2009-06-16 | 60 | 10 | $600 | $122 043 | $144 086 | $188 172 | $320 430 |
| 151 | CAD/JPY | Short | 2009-06-18 | -120 | 10 | $-1200 | $120 843 | $141 686 | $183 372 | $308 430 |
| 152 | EUR/USD | Short | 2009-06-23 | 60 | 10 | $600 | $121 443 | $142 886 | $185 772 | $314 430 |
| 153 | NZD/USD | Long | 2009-06-26 | 22 | 10 | $220 | $121 663 | $143 326 | $186 652 | $316 630 |
| 154 | GBP/USD | Long | 2009-06-30 | 60 | 10 | $600 | $122 263 | $144 526 | $189 052 | $322 630 |
| 155 | AUD/USD | Short | 2009-07-08 | 60 | 10 | $600 | $122 863 | $145 726 | $191 452 | $328 630 |
| 156 | EUR/GBP | Long | 2009-07-10 | 32 | 15 | $480 | $123 343 | $146 686 | $193 372 | $333 430 |
| 157 | EUR/JPY | Short | 2009-07-14 | -120 | 10 | $-1200 | $122 143 | $144 286 | $188 572 | $321 430 |
| 158 | NZD/USD | Long | 2009-07-16 | -120 | 10 | $-1200 | $120 943 | $141 886 | $183 772 | $309 430 |
| 159 | EUR/USD | Long | 2009-07-22 | 53 | 10 | $530 | $121 473 | $142 946 | $185 892 | $314 730 |
| 160 | GBP/USD | Long | 2009-07-24 | 60 | 10 | $600 | $122 073 | $144 146 | $188 292 | $320 730 |
| 161 | USD/CHF | Long | 2009-07-30 | 60 | 10 | $600 | $122 673 | $145 346 | $190 692 | $326 730 |
| 162 | USD/JPY | Long | 2009-08-04 | -120 | 10 | $-1200 | $121 473 | $142 946 | $185 892 | $314 730 |
| 163 | AUD/CAD | Long | 2009-08-10 | 60 | 10 | $600 | $122 073 | $144 146 | $188 292 | $320 730 |
| 164 | AUD/CAD | Long | 2009-08-12 | -120 | 10 | $-1200 | $120 873 | $141 746 | $183 492 | $308 730 |
| 165 | AUD/USD | Long | 2009-08-14 | 72 | 10 | $720 | $121 593 | $143 186 | $186 372 | $315 930 |
| 166 | GBP/USD | Short | 2009-08-18 | -120 | 10 | $-1200 | $120 393 | $140 786 | $181 572 | $303 930 |
| 167 | EUR/JPY | Short | 2009-08-19 | 60 | 10 | $600 | $120 993 | $141 986 | $183 972 | $309 930 |
| 168 | EUR/USD | Long | 2009-08-26 | 60 | 10 | $600 | $121 593 | $143 186 | $186 372 | $315 930 |
| 169 | EUR/USD | Long | 2009-08-28 | 1 | 10 | $10 | $121 603 | $143 206 | $186 412 | $316 030 |
| 170 | AUD/USD | Long | 2009-09-01 | -120 | 10 | $-1200 | $120 403 | $140 806 | $181 612 | $304 030 |
| 171 | USD/JPY | Short | 2009-09-02 | 60 | 10 | $600 | $121 003 | $142 006 | $184 012 | $310 030 |
| 172 | EUR/USD | Long | 2009-09-08 | 60 | 10 | $600 | $121 603 | $143 206 | $186 412 | $316 030 |
| 173 | EUR/GBP | Long | 2009-09-09 | 30 | 15 | $450 | $122 053 | $144 106 | $188 212 | $320 530 |
| 174 | EUR/GBP | Long | 2009-09-15 | 60 | 15 | $900 | $122 953 | $145 906 | $191 812 | $329 530 |
| 175 | EUR/CHF | Long | 2009-09-17 | 60 | 8 | $480 | $123 433 | $146 866 | $193 732 | $334 330 |
| 176 | NZD/USD | Long | 2009-09-22 | 60 | 10 | $600 | $124 033 | $148 066 | $196 132 | $340 330 |
| 177 | EUR/JPY | Long | 2009-09-23 | 60 | 10 | $600 | $124 633 | $149 266 | $198 532 | $346 330 |
| 178 | CAD/JPY | Short | 2009-09-30 | 60 | 10 | $600 | $125 233 | $150 466 | $200 932 | $352 330 |
| 179 | EUR/CHF | Long | 2009-10-01 | -74 | 8 | $-592 | $124 641 | $149 282 | $198 564 | $346 410 |
| 180 | AUD/USD | Long | 2009-10-07 | 60 | 10 | $600 | $125 241 | $150 482 | $200 964 | $352 410 |
| 181 | AUD/USD | Long | 2009-10-08 | 60 | 10 | $600 | $125 841 | $151 682 | $203 364 | $358 410 |
| 182 | NZD/USD | Long | 2009-10-13 | 60 | 10 | $600 | $126 441 | $152 882 | $205 764 | $364 410 |
| 183 | NZD/USD | Long | 2009-10-15 | 60 | 10 | $600 | $127 041 | $154 082 | $208 164 | $370 410 |
| 184 | EUR/GBP | Short | 2009-10-23 | 22 | 14 | $308 | $127 349 | $154 698 | $209 396 | $373 490 |
| 185 | AUD/CAD | Long | 2009-10-29 | 35 | 15 | $525 | $127 874 | $155 748 | $211 496 | $378 740 |
| 186 | GBP/USD | Long | 2009-11-01 | -120 | 10 | $-1200 | $126 674 | $153 348 | $206 696 | $366 740 |
| 187 | AUD/NZD | Long | 2009-11-04 | 7 | 10 | $70 | $126 744 | $153 488 | $206 976 | $367 440 |
| 188 | USD/CAD | Long | 2009-11-06 | 60 | 10 | $600 | $127 344 | $154 688 | $209 376 | $373 440 |
| 189 | AUD/USD | Long | 2009-11-11 | 60 | 10 | $600 | $127 944 | $155 888 | $211 776 | $379 440 |
| 190 | EUR/CHF | Long | 2009-11-12 | 8 | 8 | $64 | $128 008 | $156 016 | $212 032 | $380 080 |
| 191 | EUR/USD | Long | 2009-11-17 | -120 | 10 | $-1200 | $126 808 | $153 616 | $207 232 | $368 080 |
| 192 | USD/JPY | Long | 2009-11-18 | -72 | 10 | $-720 | $126 088 | $152 176 | $204 352 | $360 880 |
| 193 | USD/JPY | Short | 2009-11-24 | 30 | 10 | $300 | $126 388 | $152 776 | $205 552 | $363 880 |
| 194 | EUR/USD | Long | 2009-12-01 | 60 | 10 | $600 | $126 988 | $153 976 | $207 952 | $369 880 |
| 195 | EUR/GBP | Long | 2009-12-02 | -120 | 14 | $-1680 | $125 308 | $150 616 | $201 232 | $353 080 |
| 196 | NZD/USD | Short | 2009-12-09 | -120 | 10 | $-1200 | $124 108 | $148 216 | $196 432 | $341 080 |
| 197 | AUD/USD | Short | 2009-12-16 | 60 | 10 | $600 | $124 708 | $149 416 | $198 832 | $347 080 |
| 198 | GBP/USD | Short | 2009-12-17 | 95 | 10 | $950 | $125 658 | $151 316 | $202 632 | $356 580 |
| 199 | USD/CAD | Short | 2009-12-23 | 30 | 10 | $300 | $125 958 | $151 916 | $203 832 | $359 580 |
| 200 | USD/JPY | Long | 2009-12-29 | 38 | 10 | $380 | $126 338 | $152 676 | $205 352 | $363 380 |
| 201 | GBP/USD | Short | 2010-01-06 | -120 | 10 | $-1200 | $125 138 | $150 276 | $200 552 | $351 380 |
| 202 | EUR/JPY | Long | 2010-01-07 | 142 | 10 | $1420 | $126 558 | $153 116 | $206 232 | $365 580 |
| 203 | GBP/USD | Long | 2010-01-13 | 51 | 10 | $510 | $127 068 | $154 136 | $208 272 | $370 680 |
| 204 | AUD/USD | Long | 2010-01-14 | 81 | 10 | $810 | $127 878 | $155 756 | $211 512 | $378 780 |
| 205 | EUR/USD | Short | 2010-01-21 | 104 | 10 | $1040 | $128 918 | $157 836 | $215 672 | $389 180 |
| 206 | AUD/USD | Short | 2010-01-27 | 37 | 10 | $370 | $129 288 | $158 576 | $217 152 | $392 880 |
| 207 | CAD/JPY | Short | 2010-01-29 | 9 | 10 | $90 | $129 378 | $158 756 | $217 512 | $393 780 |
| 208 | EUR/GBP | Short | 2010-02-01 | -120 | 15 | $-1800 | $127 578 | $155 156 | $210 312 | $375 780 |
| 209 | USD/CHF | Long | 2010-02-03 | 95 | 10 | $950 | $128 528 | $157 056 | $214 112 | $385 280 |
| 210 | USD/CAD | Long | 2010-02-10 | 63 | 10 | $630 | $129 158 | $158 316 | $216 632 | $391 580 |
| 211 | EUR/JPY | Short | 2010-02-16 | -120 | 10 | $-1200 | $127 958 | $155 916 | $211 832 | $379 580 |
| 212 | USD/CHF | Long | 2010-02-18 | 28 | 10 | $280 | $128 238 | $156 476 | $212 952 | $382 380 |
| 213 | EUR/GBP | Long | 2010-02-23 | 67 | 15 | $1005 | $129 243 | $158 486 | $216 972 | $392 430 |
| 214 | EUR/GBP | Long | 2010-02-25 | 63 | 15 | $945 | $130 188 | $160 376 | $220 752 | $401 880 |
| 215 | USD/CAD | Short | 2010-03-02 | 54 | 10 | $540 | $130 728 | $161 456 | $222 912 | $407 280 |
| 216 | AUD/USD | Long | 2010-03-03 | 0 | 10 | $0 | $130 728 | $161 456 | $222 912 | $407 280 |
| 217 | AUD/NZD | Long | 2010-03-11 | 33 | 8 | $264 | $130 992 | $161 984 | $223 968 | $409 920 |
| 218 | EUR/USD | Long | 2010-03-12 | 60 | 10 | $600 | $131 592 | $163 184 | $226 368 | $415 920 |
| 219 | EUR/AUD | Short | 2010-03-18 | 34 | 9 | $306 | $131 898 | $163 796 | $227 592 | $418 980 |
| 220 | USD/CAD | Short | 2010-03-19 | 112 | 10 | $1120 | $133 018 | $166 036 | $232 072 | $430 180 |
| 221 | NZD/JPY | Long | 2010-03-25 | 0 | 10 | $0 | $133 018 | $166 036 | $232 072 | $430 180 |
| 222 | EUR/JPY | Long | 2010-03-31 | 70 | 10 | $700 | $133 718 | $167 436 | $234 872 | $437 180 |
| 223 | GBP/USD | Long | 2010-04-01 | 67 | 10 | $670 | $134 388 | $168 776 | $237 552 | $443 880 |
| 224 | GBP/USD | Long | 2010-04-07 | -120 | 10 | $-1200 | $133 188 | $166 376 | $232 752 | $431 880 |
| 225 | EUR/USD | Long | 2010-04-08 | 37 | 10 | $370 | $133 558 | $167 116 | $234 232 | $435 580 |
| 226 | CAD/JPY | Long | 2010-04-09 | -120 | 10 | $-1200 | $132 358 | $164 716 | $229 432 | $423 580 |
| 227 | USD/CAD | Short | 2010-04-13 | 12 | 10 | $120 | $132 478 | $164 956 | $229 912 | $424 780 |
| 228 | AUD/CAD | Long | 2010-04-16 | -93 | 10 | $-930 | $131 548 | $163 096 | $226 192 | $415 480 |
| 229 | GBP/USD | Long | 2010-04-22 | 32 | 10 | $320 | $131 868 | $163 736 | $227 472 | $418 680 |
| 230 | AUD/JPY | Long | 2010-04-27 | -122 | 9 | $-1098 | $130 770 | $161 540 | $223 080 | $407 700 |
| 231 | USD/JPY | Long | 2010-04-29 | 39 | 8 | $312 | $131 082 | $162 164 | $224 328 | $410 820 |
| 232 | USD/JPY | Long | 2010-05-05 | -128 | 8 | $-1024 | $130 058 | $160 116 | $220 232 | $400 580 |
| 233 | AUD/CAD | Short | 2010-05-07 | 120 | 10 | $1200 | $131 258 | $162 516 | $225 032 | $412 580 |
| 234 | USD/CHF | Long | 2010-05-12 | 34 | 9 | $306 | $131 564 | $163 128 | $226 256 | $415 640 |
| 235 | EUR/GBP | Short | 2010-05-13 | -120 | 14 | $-1680 | $129 884 | $159 768 | $219 536 | $398 840 |
| 236 | GBP/USD | Short | 2010-05-20 | 76 | 10 | $760 | $130 644 | $161 288 | $222 576 | $406 440 |
| 237 | GBP/USD | Short | 2010-05-25 | 90 | 10 | $900 | $131 544 | $163 088 | $226 176 | $415 440 |
| 238 | USD/JPY | Short | 2010-05-27 | -116 | 8 | $-928 | $130 616 | $161 232 | $222 464 | $406 160 |
| 239 | AUD/CAD | Short | 2010-06-01 | 11 | 8 | $88 | $130 704 | $161 408 | $222 816 | $407 040 |
| 240 | EUR/JPY | Short | 2010-06-08 | 33 | 10 | $330 | $131 034 | $162 068 | $224 136 | $410 340 |
| 241 | USD/CAD | Short | 2010-06-10 | 60 | 10 | $600 | $131 634 | $163 268 | $226 536 | $416 340 |
| 242 | GBP/USD | Long | 2010-06-17 | 61 | 10 | $610 | $132 244 | $164 488 | $228 976 | $422 440 |
| 243 | USD/CAD | Short | 2010-06-22 | 50 | 10 | $500 | $132 744 | $165 488 | $230 976 | $427 440 |
| 244 | AUD/CAD | Long | 2010-06-23 | 60 | 9 | $540 | $133 284 | $166 568 | $233 136 | $432 840 |
| 245 | USD/CAD | Long | 2010-06-30 | 107 | 9 | $963 | $134 247 | $168 494 | $236 988 | $442 470 |
| 246 | USD/JPY | Short | 2010-07-06 | 72 | 9 | $648 | $134 895 | $169 790 | $239 580 | $448 950 |
| 247 | USD/CAD | Long | 2010-07-07 | -119 | 9 | $-1071 | $133 824 | $167 648 | $235 296 | $438 240 |
| 248 | AUD/CAD | Long | 2010-07-13 | 59 | 9 | $531 | $134 355 | $168 710 | $237 420 | $443 550 |
| 249 | GBP/USD | Long | 2010-07-14 | 32 | 10 | $320 | $134 675 | $169 350 | $238 700 | $446 750 |
| 250 | USD/JPY | Short | 2010-07-22 | -56 | 9 | $-504 | $134 171 | $168 342 | $236 684 | $441 710 |
| 251 | USD/JPY | Short | 2010-07-27 | -126 | 9 | $-1134 | $133 037 | $166 074 | $232 148 | $430 370 |
| 252 | EUR/USD | Long | 2010-07-29 | 90 | 10 | $900 | $133 937 | $167 874 | $235 748 | $439 370 |
| 253 | EUR/CAD | Long | 2010-07-30 | -130 | 9 | $-1170 | $132 767 | $165 534 | $231 068 | $427 670 |
| 254 | AUD/JPY | Long | 2010-08-03 | -35 | 11 | $-385 | $132 382 | $164 764 | $229 528 | $423 820 |
| 255 | NZD/USD | Long | 2010-08-04 | -90 | 10 | $-900 | $131 482 | $162 964 | $225 928 | $414 820 |
| 256 | EUR/CAD | Long | 2010-08-11 | 59 | 9 | $531 | $132 013 | $164 026 | $228 052 | $420 130 |
| 257 | AUD/JPY | Short | 2010-08-12 | 52 | 9 | $468 | $132 481 | $164 962 | $229 924 | $424 810 |
| 258 | EUR/USD | Short | 2010-08-19 | -124 | 10 | $-1240 | $131 241 | $162 482 | $224 964 | $412 410 |
| 259 | CAD/JPY | Short | 2010-08-20 | 75 | 10 | $750 | $131 991 | $163 982 | $227 964 | $419 910 |
| 260 | AUD/CAD | Long | 2010-08-24 | -29 | 9 | $-261 | $131 730 | $163 460 | $226 920 | $417 300 |
| 261 | USD/CAD | Long | 2010-08-31 | 50 | 9 | $450 | $132 180 | $164 360 | $228 720 | $421 800 |
| 262 | EUR/GBP | Long | 2010-09-02 | 90 | 14 | $1260 | $133 440 | $166 880 | $233 760 | $434 400 |
