Performance

Date     DirectionCurrencyEntry   SL      TP    ExitResult

3/2/2009    SELL       EUR/JPY122.14122.64120.35122.64 -40

3/5/2009    SELL       EUR/JPY125.38125.88124.73123.73 165

3/12/2009  BUY         USD/CHF1.17071.16671.18071.1807100

3/16/2009  BUY        AUD/USD0.65640.65340.66350.6635  71

3/18/2009  SELL       USD/CHF1.17641.17941.16641.1555 209

3/18/2009  BUY        AUD/USD0.66190.65790.67620.6762 143

3/22/2009  BUY        GBP/JPY139.26138.26141.55141.55  229

3/26/2009  BUY        AUD/USD0.69980.69680.70680.6968  -30

3/27/2009  BUY        USD/CHF1.13331.13031.13951.1395   62

3/27/2009  SELL       EUR/JPY132.51132.81130.69130.69 182

September '09 **** 873 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

11/2/2009  BUY        USD/JPY 90.18  89.88  90.88  90.88  70

11/3/2009  BUY        GBP/JPY 148.56147.56149.57149.57101

11/3/2009  SELL       USD/CAD1.07951.08551.06871.0687108

11/3/2009  SELL       USD/CHF1.02831.03131.01961.0196  87

11/4/2009  BUY        EUR/USD147.84147.54148.75148.75  91

11/5/2009  BUY        EUR/USD148.33148.03149.05149.05  72

11/6/2009  BUY        AUD/USD0.91680.91280.93050.9305 137

11/8/2009  SELL       USD/CHF1.01181.01481.00651.0065  53

11/9/2009  BUY        GBP/JPY 151.04150.04152.75150.04-100

11/11/2009SELL       EUR/JPY 135.11135.51133.45133.45 166

11/12/2009BUY        USD/JPY  89.78   89.58 90.45  90.45  67

11/12/2009SELL       EUR/USD149.54149.84148.95148.95  59

11/17/2009SELL       GBP/JPY 149.93150.93147.68147.68 225

11/18/2009BUY        USD/JPY  89.27   88.97 89.72  88.97  -30

11/19/2009BUY        EUR/USD 148.64148.34149.15149.15  51

11/19/2009SELL       USD/JPY  88.83   89.13 87.23  87.23  160

11/22/2009SELL       USD/CHF 1.01451.01851.00421.0042 103

11/25/2009        BUY               EUR/USD1.50251.49901.5075        1.5075   50

11/25/2009SELLGBP/JPY147.06147.76146.13146.13   93

November '09 **** 1563 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

10/5/2009  BUY        EUR/USD146.32146.02147.15147.15 83

10/9/2009  BUY        AUD/USD0.90590.90290.91450.9029-30

10/13/2009SELL       USD/CHF1.02571.02871.02071.0207 50

10/13/2009SELL       EUR/USD147.79148.09146.95148.09-30

10/13/2009BUY        NZD/USD0.73410.7311 0.73960.7396 55

10/14/2009BUY        USD/CAD1.02711.02311.03651.0231-40

10/15/2009BUY        NZD/USD0.74250.7395 0.746 0.746   35

10/18/2009BUY        USD/CAD1.06711.06411.07351.0649-22

10/26/2009BUY        USD/CHF1.01061.00711.01861.0186 80

10/27/2009BUY        GBP/JPY149.95149.05151.5  149.05-90

10/27/2009SELL       EUR/JPY136.94137.54136.05136.05 89

10/29/2009SELL       GBP/JPY150.73151.83148.21148.21252

October '09 **** 432 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

12/1/2009  BUY        GBP/JPY144.12143.52146.25146.25 213

12/2/2009  BUY        EUR/JPY130.72130.42131.28131.28  56

12/14/2009        BUYNZD/USD        0.7248        0.72180.7280       0.7280  32 12/17/2009SELL       EUR/USD1.4501 1.4531       1.44061.4406 95

12/21/2009SELL       AUD/USD0.8843 0.88730.88030.8835  8

Date     DirectionCurrencyEntry   SL      TP    ExitResult

9/3/2009    BUY        AUD/USD0.83750.83500.86500.8650275

9/9/2009    SELL       USD/JPY  92.5092.85  90.50  90.50 200

9/10/2009  SELL       EUR/JPY133.25133.75131.50131.50 175

9/10/2009  BUY        NZD/USD0.6950 0.69000.70500.7050100

9/15/2009  BUY        EUR/USD1.45801.45501.47001.4700120

9/15/2009  BUY        GBP/JPY151.50 150.50152.75150.68 -82

9/18/2009  SELL       GBP/USD1.63751.64501.62501.6250 125

9/20/2009  BUY        GBP/USD1.62501.62001.63501.6200 -50

9/21/2009  SELL       USD/CHF1.03501.03801.03001.0380         -30

9/29/2009  SELL       USD/CHF1.04001.04251.03601.0360  40

January '09 **** 1099 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

2/3/2009    BUY        AUD/USD0.64040.63740.64740.647470

2/5/2009    SELL      EUR/JPY115.21115.61113.55115.61-40

2/6/2009    BUY       AUD/USD0.65580.65280.67090.6709181

2/10/2009  SELL      GBP/JPY133.15134.15129.75129.75340

2/16/2009  SELL      EUR/USD127.48127.88126.84126.84 64

2/16/2009  SELL      AUD/USD0.65050.6540.64450.6445  60

2/19/2009  BUY       EUR/USD126.03125.63126.57126.57 54

2/20/2009  SELL      USD/CHF1.17351.17651.15651.1565170

2/24/2009  BUY       EUR/JPY122.11121.71122.91122.91  80

March '09 **** 1091 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

5/1/2009    BUY        AUD/USD0.72820.72420.73680.7368  86

5/4/2009    BUY        AUD/USD0.73960.73610.75570.7557 161

5/8/2009    SELL       USD/CHF1.11671.11971.0551.055    112

5/8/2009    BUY        AUD/USD0.75950.75650.76450.7645  50

5/11/2009  SELL       AUD/USD0.76510.76810.75910.7591  60

5/13/2009  SELL       EUR/JPY129.19129.59128.33129.59  -40

5/14/2009  BUY        GBP/JPY144.71143.91146.95145.84  113

5/15/2009  BUY        USD/CHF1.11511.11211.12111.1211   60

5/18/2009  BUY        GBP/JPY147.64146.64149.15149.15  151

5/21/2009  SELL       AUD/USD0.77710.77960.76830.7683  88

5/22/2009  SELL       GBP/JPY149.03149.83147.05149.83  -80

5/28/2009  BUY        EUR/JPY134.38134.08135.06135.06   68

May '09 **** 829 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

1/4/2009    BUY       GBP/USD1.50841.50341.51751.5175  141

1/5/2009    BUY       USD/CHF1.08151.07751.09151.1183  372

1/9/2009    SELL      EUR/JPY124.19124.49123.35123.35   84

1/12/2009  SELL      AUD/USD0.68890.69190.68290.6829  60

1/13/2009  BUY       EUR/JPY 117.67117.27118.67118.67 100

1/18/2009  BUY       GBP/USD1.48311.47811.49851.4781 -50

1/19/2009  BUY       USD/CHF 1.12681.12381.13431.1343 75

1/19/2009  SELL      GBP/USD1.42271.42771.40551.4055 172

1/20/2009  SELL      GBP/USD1.39581.40081.38231.3823 135

1/25/2009  SELL      GBP/USD1.36351.36851.35451.3685 -50

1/26/2009  SELL      USD/CHF1.14951.15351.13651.1365 130

1/29/2009  SELL      USD/CHF1.14651.14951.14051.1495  -30

1/29/2009  BUY       EUR/JPY 115.86115.46116.55115.46  -40

February '09 **** 979 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

4/2/2009    BUY        EUR/USD134.02133.72134.55134.55 53

4/9/2009    SELL       AUD/USD0.71330.71630.70450.7163-30

4/13/2009  SELL       USD/CHF1.15181.15581.13651.1365153

4/13/2009  BUY        EUR/USD132.49132.119      132.95132.95 46

4/17/2010  BUY        GBP/JPY147.05146.05149.25146.05-100

4/17/2009  BUY        USD/CHF1.16391.16091.16991.1699  60

4/19/2009  BUY        AUD/USD0.71970.71670.72780.7167 -30

4/22/2009  BUY        USD/CHF1.16571.16171.17251.1617 -40

4/23/2009  SELL       USD/CHF1.15621.15921.15121.1512  50

4/23/2009  BUY        GBP/JPY143.26142.20 144.45      142.20-106

April '09 **** 56 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

7/8/2009    SELL      GBP/JPY150.15151.15148.30151.15-100

7/9/2009    BUY       EUR/USD139.32138.92139.87139.57  25

7/13/2009  SELL      AUD/USD0.77430.77730.76750.7773 -30

7/15/2009  BUY       EUR/JPY 131.45131.05132.56132.56 111

7/20/2009  BUY       AUD/USD 0.80930.80630.81870.8187 94

7/21/2009  SELL     USD/CHF 1.06571.06871.06071.0687 -30

7/29/2009  SELL     AUD/USD 0.82150.82450.81640.8164  51

July '09 **** 121 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

8/3/2009    BUY        EUR/JPY134.50134.00137.25137.25275

8/5/2009    SELL      GBP/USD1.70001.70501.68001.698515

8/7/2009    SELL      EUR/USD1.44001.44271.41001.4143257

8/12/2009  SELL      EUR/JPY 135.85136.85 133.00136.85     -100

8/14/2009  SELL      USD/JPY  95.00  95.35  94.65  94.6535

8/17/2009  BUY       EUR/USD 1.41001.40671.42001.4200       100

8/21/2009  BUY       NZD/USD 0.67800.6750 0.68100.681030

8/25/2009  SELL      AUD/USD0.8425 0.84500.84000.840025

8/25/2009  SELL      USD/JPY  94.50  94.75  94.25  94.25 25

8/28/2009  SELL      GBP/USD1.63751.64251.62401.6240135

August '09 **** 797 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

6/3/2009    SELL       GBP/JPY159.45160.45156.85156.85260

6/3/2009    SELL       AUD/USD0.80730.81030.80050.8005 68

6/5/2009    BUY        USD/CHF1.07781.07381.08451.0845  67

6/5/2009    SELL       EUR/USD1.41291.41591.40651.4065 64

6/8/2009    BUY        EUR/USD138.97138.67139.55139.55 58

6/9/2009    BUY        AUD/USD0.79120.78720.80650.8065       153

6/10/2009  SELL       EUR/USD140.73141.05140.15140.15 58

6/11/2009  SELL       USD/CHF1.07051.07451.06251.0745-40

6/14/2009  SELL       AUD/USD0.81090.81490.80340.8034 75

6/15/2009  SELL       EUR/JPY136.21136.66135.06135.06115

6/15/2009  BUY        EUR/USD137.82137.52138.42138.42 60

6/18/2009  BUY        GBP/JPY158.13157.13160.35157.13-100

6/23/2009  BUY        EUR/USD139.18138.88139.95139.95 77

6/24/2009  BUY        USD/CHF1.08671.08321.09831.0983116

6/25/2009  BUY        AUD/USD0.79790.79490.80690.8069 90

6/30/2009  SELL       EUR/USD141.16141.46140.78140.78 38

June '09 **** 1159 pips

Date     DirectionCurrencyEntry   SL      TP    ExitResult

2/3/2010     BUY      NZD/USD0.7100 0.71000.73750.7100  0

2/10/2010   SELL     EUR/USD1.37751.37931.37001.3786-11

2/10/2010   SELL     EUR/USD1.37201.37501.36001.3750-30

2/12/2010   BUY      AUD/USD0.88000.88000.89000.8800   0

2/17/2010   SELL     EUR/USD1.36931.37171.36501.3673 20

2/25/2010   SELL     EUR/USD1.34861.34961.34561.3496-10

2/26/2010   SELL     EUR/JPY121.60121.11120.00121.11  49

Date     DirectionCurrencyEntry   SL      TP    ExitResult

1/11/2010  SELL      USD/CHF1.01561.01871.00501.0166 -10

1/13/2010  SELL      AUD/USD0.91910.92300.91050.9230 -39

1/19/2010  BUY       AUD/USD0.92700.92470.93150.9247 -23

1/28/2010  BUY       AUD/USD0.90150.89870.90900.9016   1

February '10 **** 18 pips

December '09 **** 404 pips

January '10 **** -71 pips