| | | | | | | | | . | | | Trading Forex (AUDUSD spot) | | | | | | . | Initial Trading Capital: A$1,000.00 | | | | | win:lose | 1.00 | 50.00% | . | | | | | | avg gain | $68.42 | | . | rollovers | | | | | avg loss | -$122.54 | | . | | | | | | | | | . | Date | Trade | Position | Margin | Open | Close | Net | Balance | . | | | (AUD) | (AUD) | Price | Price | (USD) | (USD) | . | 17-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8369 | 0.8362 | $70.00 | $70.00 | . | 19-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8328 | 0.8296 | $320.00 | $390.00 | . | 20-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8341 | 0.8359 | -$180.00 | $210.00 | . | 20-Apr-2007 | BUY | $100,000.00 | $1,000.00 | 0.8366 | 0.8374 | $80.00 | $290.00 | . | 23-Apr-2007 | BUY | $100,000.00 | $1,000.00 | 0.8333 | 0.8325 | -$80.00 | $210.00 | . | 23-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8327 | 0.8335 | -$80.00 | $130.00 | . | 24-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8286 | 0.8274 | $120.00 | $250.00 | . | 25-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8327 | 0.8331 | -$40.00 | $210.00 | . | 25-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8328 | 0.8341 | -$130.00 | $80.00 | . | 25-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8335 | 0.8331 | $40.00 | $120.00 | . | 26-Apr-2007 | BUY | $100,000.00 | $1,000.00 | 0.8311 | 0.83 | -$110.00 | $10.00 | . | 26-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8265 | 0.8264 | $10.00 | $20.00 | . | 27-Apr-2007 | SELL | $100,000.00 | $1,000.00 | 0.8306 | 0.8334 | -$280.00 | -$260.00 |
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| | | | | | | | | . | 27-Apr-2007 | SELL | $50,000.00 | $500.00 | 0.8323 | 0.8307 | $80.00 | -$180.00 | . | 27-Apr-2007 | SELL | $50,000.00 | $500.00 | 0.8298 | 0.8312 | -$70.00 | -$250.00 | . | 3-May-2007 | SELL | $50,000.00 | $500.00 | 0.8254 | 0.8243 | $55.00 | -$195.00 | . | 4-May-2007 | SELL | $50,000.00 | $500.00 | 0.8212 | 0.8208 | $20.00 | -$175.00 | . | 7-May-2007 | SELL | $50,000.00 | $500.00 | 0.8244 | 0.8247 | -$15.00 | -$190.00 | . | 7-May-2007 | SELL | $50,000.00 | $500.00 | 0.824659 | 0.829 | -$217.05 | -$407.05 | . | 7-May-2007 | SELL | $50,000.00 | $500.00 | 0.828959 | 0.8334 | -$222.05 | -$629.10 | . | 10-May-2007 | SELL | $50,000.00 | $500.00 | 0.8325 | 0.8313 | $60.00 | -$569.10 | . | 10-May-2007 | SELL | $50,000.00 | $500.00 | 0.8319 | 0.8316 | $15.00 | -$554.10 | . | 10-May-2007 | SELL | $50,000.00 | $500.00 | 0.8323 | 0.8318 | $25.00 | -$529.10 | . | 10-May-2007 | SELL | $50,000.00 | $500.00 | 0.8316 | 0.8289 | $135.00 | -$394.10 | . | 10-May-2007 | SELL | $50,000.00 | $500.00 | 0.8325 | 0.832 | $25.00 | -$369.10 | . | 11-May-2007 | BUY | $100,000.00 | $1,000.00 | 0.8256 | 0.8253 | -$30.00 | -$399.10 | . | 11-May-2007 | BUY | $100,000.00 | $1,000.00 | 0.828 | 0.8283 | $30.00 | -$369.10 | . | 11-May-2007 | SELL | $100,000.00 | $1,000.00 | 0.83 | 0.8315 | -$150.00 | -$519.10 | . | 11-May-2007 | SELL | $100,000.00 | $1,000.00 | 0.831459 | 0.8338 | -$234.10 | -$753.20 | . | 14-May-2007 | BUY | $100,000.00 | $1,000.00 | 0.8332 | 0.8339 | $70.00 | -$683.20 | . | 14-May-2007 | SELL | $100,000.00 | $1,000.00 | 0.8336 | 0.833 | $60.00 | -$623.20 | . | 14-May-2007 | BUY | $100,000.00 | $1,000.00 | 0.8333 | 0.8323 | -$100.00 | -$723.20 | . | 14-May-2007 | SELL | $100,000.00 | $1,000.00 | 0.8323 | 0.8343 | -$200.00 | -$923.20 |
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| | | | | | | | | . | 15-May-2007 | BUY | $50,000.00 | $500.00 | 0.8343 | 0.8337 | -$30.00 | -$953.20 | . | 15-May-2007 | SELL | $50,000.00 | $500.00 | 0.8336 | 0.8341 | -$25.00 | -$978.20 | . | 16-May-2007 | SELL | $50,000.00 | $500.00 | 0.829 | 0.8286 | $20.00 | -$958.20 | . | 16-May-2007 | BUY | $50,000.00 | $500.00 | 0.827 | 0.8243 | -$135.00 | -$1,093.20 | . | 17-May-2007 | BUY | $50,000.00 | $500.00 | 0.8252 | 0.8265 | $65.00 | -$1,028.20 | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | | . | | | | | | | | |
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