This is a new portfolio which we started. Over the period of slightly less than one month, the return on capital is about 5.25% thus far.
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| Currency Pair |
Volume |
Date & Time |
Sold |
Bought |
Gross P/L |
Rollover |
Net P/L |
| GBP/USD |
5,000 |
10/11/2012 2:08 AM
10/11/2012 8:27 AM |
1.60073
|
1.60551 |
$-23.9 |
- |
$-23.9 |
| AUD/USD |
5,000 |
10/10/2012 11:42 PM
10/11/2012 12:24 AM |
1.02812
|
1.02792 |
$1 |
- |
$1 |
| GBP/USD |
5,000 |
10/10/2012 11:41 PM
10/11/2012 12:24 AM |
1.60219
|
1.60193 |
$1.3 |
- |
$1.3 |
| EUR/USD |
5,000 |
10/10/2012 12:25 PM
10/10/2012 6:49 PM |
1.28938
|
1.28486 |
$22.6 |
$0.09 |
$22.69 |
| AUD/USD |
5,000 |
10/10/2012 12:00 PM
10/10/2012 11:36 PM |
1.02413
|
1.0285 |
$-21.85 |
$-1.55 |
$-23.4 |
| EUR/USD |
5,000 |
10/10/2012 3:15 AM
10/10/2012 5:42 AM |
1.28701
|
1.28557 |
$7.2 |
- |
$7.2 |
| AUD/USD |
3,000 |
10/9/2012 11:43 PM
10/10/2012 7:57 AM |
1.02139
|
1.0255 |
$-12.33 |
- |
$-12.33 |
| GBP/USD |
3,000 |
10/9/2012 11:16 PM
10/10/2012 3:25 AM |
1.5984
|
1.60101 |
$-7.83 |
- |
$-7.83 |
| GBP/USD |
2,000 |
10/9/2012 8:28 AM
10/9/2012 11:44 AM |
1.60379
|
1.59831 |
$10.96 |
- |
$10.96 |
| GBP/USD |
3,000 |
10/9/2012 4:37 AM
10/9/2012 11:46 AM |
1.60047
|
1.59806 |
$7.23 |
- |
$7.23 |
| EUR/GBP |
5,000 |
10/9/2012 3:39 AM
10/9/2012 3:45 AM |
0.80775
|
0.8069 |
$6.8 |
- |
$6.8 |
| EUR/USD |
5,000 |
10/9/2012 12:21 AM
10/9/2012 2:14 AM |
1.29872 |
1.29859
|
$0.65 |
- |
$0.65 |
| AUD/USD |
5,000 |
10/8/2012 9:39 PM
10/9/2012 2:53 AM |
1.02295
|
1.02138 |
$7.85 |
- |
$7.85 |
| EUR/USD |
5,000 |
10/8/2012 6:32 AM
10/8/2012 9:02 AM |
1.29673 |
1.29424
|
$12.45 |
- |
$12.45 |
| EUR/USD |
5,000 |
10/8/2012 3:49 AM
10/8/2012 4:25 AM |
1.29599 |
1.29747
|
$-7.4 |
- |
$-7.4 |
| EUR/USD |
5,000 |
10/7/2012 10:32 PM
10/8/2012 4:25 AM |
1.29599 |
1.30055
|
$-22.8 |
- |
$-22.8 |
| AUD/USD |
5,000 |
10/5/2012 12:08 AM
10/7/2012 9:23 PM |
1.02601
|
1.01674 |
$46.35 |
- |
$46.35 |
| GBP/USD |
5,000 |
10/4/2012 11:25 PM
10/7/2012 9:23 PM |
1.61936
|
1.61174 |
$38.1 |
- |
$38.1 |
| USD/JPY |
5,000 |
10/4/2012 11:19 PM
10/5/2012 8:51 AM |
78.351
|
78.831 |
$-30.44 |
- |
$-30.44 |
| GBP/USD |
3,000 |
10/4/2012 3:54 AM
10/4/2012 9:10 AM |
1.61145
|
1.61574 |
$-12.87 |
- |
$-12.87 |
| GBP/USD |
2,000 |
10/3/2012 11:18 PM
10/4/2012 9:10 AM |
1.6097
|
1.61574 |
$-12.08 |
- |
$-12.08 |
| AUD/USD |
3,000 |
10/3/2012 10:14 PM
10/3/2012 10:53 PM |
1.02078 |
1.01902
|
$5.28 |
- |
$5.28 |
| AUD/USD |
2,000 |
10/3/2012 9:45 PM
10/3/2012 10:53 PM |
1.02078 |
1.01996
|
$1.64 |
- |
$1.64 |
| EUR/USD |
2,000 |
10/3/2012 4:06 AM
10/3/2012 10:00 PM |
1.29161
|
1.2913 |
$0.62 |
$0.06 |
$0.68 |
| EUR/AUD |
2,000 |
10/3/2012 3:56 AM
10/3/2012 9:51 PM |
1.26386
|
1.2673 |
$-7.01 |
$0.65 |
$-6.36 |
| EUR/USD |
2,000 |
10/2/2012 11:01 PM
10/3/2012 3:45 AM |
1.29103 |
1.29047
|
$1.12 |
- |
$1.12 |
| GBP/USD |
2,000 |
10/2/2012 2:16 AM
10/2/2012 11:33 AM |
1.61544
|
1.61856 |
$-6.24 |
- |
$-6.24 |
| AUD/USD |
2,000 |
10/2/2012 12:34 AM
10/2/2012 12:57 AM |
1.03333
|
1.03119 |
$4.28 |
- |
$4.28 |
| AUD/USD |
2,000 |
9/28/2012 5:13 AM
9/28/2012 11:47 AM |
1.04582
|
1.03854 |
$14.56 |
- |
$14.56 |
| EUR/GBP |
2,000 |
9/28/2012 5:06 AM
9/30/2012 9:31 PM |
0.79813
|
0.79507 |
$9.87 |
$0.02 |
$9.89 |
| AUD/USD |
3,000 |
9/27/2012 2:16 AM
9/27/2012 1:41 PM |
1.04096
|
1.04551 |
$-13.65 |
- |
$-13.65 |
| AUD/USD |
3,000 |
9/27/2012 2:14 AM
9/27/2012 5:44 AM |
1.04111
|
1.0399 |
$3.63 |
- |
$3.63 |
| GBP/AUD |
2,000 |
9/26/2012 3:10 AM
9/26/2012 12:0 PM |
1.55748 |
1.56251
|
$-10.42 |
- |
$-10.42 |
| EUR/GBP |
2,000 |
9/26/2012 2:26 AM
9/27/2012 5:44 AM |
0.79571
|
0.79279 |
$9.47 |
$0.08 |
$9.55 |
| AUD/USD |
2,000 |
9/24/2012 10:52 PM
9/25/2012 2:43 AM |
1.04415
|
1.0428 |
$2.7 |
- |
$2.7 |
| GBP/USD |
2,000 |
9/24/2012 5:18 AM
9/24/2012 10:04 PM |
1.62295 |
1.61981
|
$6.28 |
$0.01 |
$6.29 |
| AUD/USD |
2,000 |
9/21/2012 5:33 AM
9/23/2012 7:55 PM |
1.05085
|
1.0436 |
$14.5 |
$-0.26 |
$14.24 |
| AUD/USD |
2,000 |
9/21/2012 4:35 AM
9/21/2012 5:00 AM |
1.0489
|
1.0513 |
$-4.8 |
- |
$-4.8 |
| EUR/USD |
2,000 |
9/20/2012 12:55 AM
9/20/2012 1:09 AM |
1.30071 |
1.30021
|
$1 |
- |
$1 |
| GBP/USD |
2,000 |
9/19/2012 6:48 AM
9/19/2012 9:42 PM |
1.62334 |
1.62104
|
$4.6 |
$0.03 |
$4.63 |
| GBP/USD |
2,000 |
9/19/2012 4:20 AM
9/19/2012 5:40 PM |
1.62603
|
1.62355 |
$4.96 |
- |
$4.96 |
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