Base Strategy EUR/USD Daily (29/04/2002-29/04/2004) Track records Trade # Type Entry Date Close Date Profit Reason For Close 1 Long 30/04/2002 06/05/2002 0.0132 Enter short signal 2 Short 06/05/2002 08/05/2002 0.0020 Enter long signal 3 Long 08/05/2002 10/05/2002 -0.0048 Enter short signal 4 Short 10/05/2002 14/05/2002 -0.0028 Enter long signal 5 Long 14/05/2002 16/05/2002 -0.0002 Enter short signal 6 Short 16/05/2002 17/05/2002 0.0004 Enter long signal 7 Long 17/05/2002 20/05/2002 0.0087 Enter short signal 8 Short 20/05/2002 21/05/2002 -0.0003 Enter long signal 9 Long 21/05/2002 23/05/2002 0.0051 Enter short signal 10 Short 23/05/2002 24/05/2002 0.0046 Enter long signal 11 Long 24/05/2002 28/05/2002 -0.0002 Enter short signal 12 Short 28/05/2002 31/05/2002 -0.0155 Enter long signal 13 Long 31/05/2002 04/06/2002 0.0042 Enter short signal 14 Short 04/06/2002 05/06/2002 0.0015 Enter long signal 15 Long 05/06/2002 07/06/2002 0.0080 Enter short signal 16 Short 07/06/2002 10/06/2002 0.0042 Enter long signal 17 Long 10/06/2002 12/06/2002 0.0050 Enter short signal 18 Short 12/06/2002 13/06/2002 0.0049 Enter long signal 19 Long 13/06/2002 19/06/2002 0.0094 Enter short signal 20 Short 19/06/2002 25/06/2002 -0.0179 Enter long signal 21 Long 25/06/2002 26/06/2002 0.0083 Enter short signal 22 Short 26/06/2002 27/06/2002 -0.0035 Enter long signal 23 Long 27/06/2002 28/06/2002 0.0059 Enter short signal 24 Short 28/06/2002 04/07/2002 0.0080 Enter long signal 25 Long 04/07/2002 09/07/2002 0.0104 Enter short signal 26 Short 09/07/2002 11/07/2002 0.0016 Enter long signal 27 Long 11/07/2002 15/07/2002 0.0023 Enter short signal 28 Short 15/07/2002 18/07/2002 -0.0155 Enter long signal 29 Long 18/07/2002 19/07/2002 0.0053 Enter short signal 30 Short 19/07/2002 22/07/2002 0.0007 Enter long signal 31 Long 22/07/2002 02/08/2002 -0.0268 Enter short signal 32 Short 02/08/2002 05/08/2002 -0.0020 Enter long signal 33 Long 05/08/2002 08/08/2002 -0.0118 Enter short signal 34 Short 08/08/2002 09/08/2002 0.0081 Enter long signal 35 Long 09/08/2002 13/08/2002 0.0121 Enter short signal 36 Short 13/08/2002 15/08/2002 0.0016 Enter long signal 37 Long 15/08/2002 26/08/2002 -0.0039 Enter short signal 38 Short 26/08/2002 27/08/2002 0.0018 Enter long signal 39 Long 27/08/2002 28/08/2002 0.0114 Enter short signal 40 Short 28/08/2002 29/08/2002 0.0041 Enter long signal 41 Long 29/08/2002 03/09/2002 0.0053 Enter short signal 42 Short 03/09/2002 05/09/2002 -0.0079 Enter long signal 43 Long 05/09/2002 12/09/2002 -0.0160 Enter short signal 44 Short 12/09/2002 16/09/2002 0.0052 Enter long signal 45 Long 16/09/2002 18/09/2002 0.0029 Enter short signal 46 Short 18/09/2002 23/09/2002 -0.0070 Enter long signal 47 Long 23/09/2002 25/09/2002 0.0018 Enter short signal 48 Short 25/09/2002 26/09/2002 0.0060 Enter long signal 49 Long 26/09/2002 30/09/2002 0.0048 Enter short signal 50 Short 30/09/2002 02/10/2002 -0.0010 Enter long signal 51 Long 02/10/2002 03/10/2002 0.0041 Enter short signal 52 Short 03/10/2002 04/10/2002 -0.0010 Enter long signal 53 Long 04/10/2002 08/10/2002 -0.0047 Enter short signal 54 Short 08/10/2002 09/10/2002 0.0035 Enter long signal 55 Long 09/10/2002 10/10/2002 0.0111 Enter short signal 56 Short 10/10/2002 11/10/2002 0.0038 Enter long signal 57 Long 11/10/2002 14/10/2002 0.0008 Enter short signal 58 Short 14/10/2002 15/10/2002 -0.0001 Enter long signal 59 Long 15/10/2002 25/10/2002 -0.0098 Enter short signal 60 Short 25/10/2002 28/10/2002 0.0012 Enter long signal 61 Long 28/10/2002 29/10/2002 0.0081 Enter short signal 62 Short 29/10/2002 30/10/2002 0.0016 Enter long signal 63 Long 30/10/2002 31/10/2002 0.0017 Enter short signal 64 Short 31/10/2002 06/11/2002 -0.0143 Enter long signal 65 Long 06/11/2002 07/11/2002 0.0059 Enter short signal 66 Short 07/11/2002 12/11/2002 -0.0054 Enter long signal 67 Long 12/11/2002 13/11/2002 0.0022 Enter short signal 68 Short 13/11/2002 15/11/2002 0.0083 Enter long signal 69 Long 15/11/2002 18/11/2002 0.0059 Enter short signal 70 Short 18/11/2002 20/11/2002 0.0067 Enter long signal 71 Long 20/11/2002 22/11/2002 -0.0008 Enter short signal 72 Short 22/11/2002 25/11/2002 0.0056 Enter long signal 73 Long 25/11/2002 27/11/2002 -0.0032 Enter short signal 74 Short 27/11/2002 28/11/2002 0.0031 Enter long signal 75 Long 28/11/2002 02/12/2002 0.0038 Enter short signal 76 Short 02/12/2002 04/12/2002 -0.0023 Enter long signal 77 Long 04/12/2002 05/12/2002 0.0050 Enter short signal 78 Short 05/12/2002 06/12/2002 0.0013 Enter long signal 79 Long 06/12/2002 10/12/2002 0.0106 Enter short signal 80 Short 10/12/2002 11/12/2002 0.0034 Enter long signal 81 Long 11/12/2002 12/12/2002 0.0008 Enter short signal 82 Short 12/12/2002 17/12/2002 -0.0139 Enter long signal 83 Long 17/12/2002 19/12/2002 0.0063 Enter short signal 84 Short 19/12/2002 23/12/2002 0.0023 Enter long signal 85 Long 23/12/2002 25/12/2002 0.0041 Enter short signal 86 Short 25/12/2002 01/01/2003 -0.0195 Enter long signal 87 Long 01/01/2003 06/01/2003 -0.0080 Enter short signal 88 Short 06/01/2003 07/01/2003 -0.0027 Enter long signal 89 Long 07/01/2003 13/01/2003 0.0132 Enter short signal 90 Short 13/01/2003 14/01/2003 0.0037 Enter long signal 91 Long 14/01/2003 17/01/2003 0.0073 Enter short signal 92 Short 17/01/2003 30/01/2003 -0.0213 Enter long signal 93 Long 30/01/2003 31/01/2003 -0.0006 Enter short signal 94 Short 31/01/2003 11/02/2003 0.0105 Enter long signal 95 Long 11/02/2003 14/02/2003 0.0126 Enter short signal 96 Short 14/02/2003 17/02/2003 0.0068 Enter long signal 97 Long 17/02/2003 20/02/2003 -0.0025 Enter short signal 98 Short 20/02/2003 24/02/2003 0.0027 Enter long signal 99 Long 24/02/2003 25/02/2003 0.0065 Enter short signal 100 Short 25/02/2003 26/02/2003 0.0031 Enter long signal 101 Long 26/02/2003 04/03/2003 0.0138 Enter short signal 102 Short 04/03/2003 06/03/2003 -0.0074 Enter long signal 103 Long 06/03/2003 11/03/2003 0.0082 Enter short signal 104 Short 11/03/2003 13/03/2003 0.0057 Enter long signal 105 Long 13/03/2003 19/03/2003 -0.0349 Enter short signal 106 Short 19/03/2003 20/03/2003 0.0067 Enter long signal 107 Long 20/03/2003 27/03/2003 0.0122 Enter short signal 108 Short 27/03/2003 28/03/2003 0.0007 Enter long signal 109 Long 28/03/2003 31/03/2003 0.0105 Enter short signal 110 Short 31/03/2003 03/04/2003 0.0027 Enter long signal 111 Long 03/04/2003 08/04/2003 -0.0082 Enter short signal 112 Short 08/04/2003 11/04/2003 -0.0099 Enter long signal 113 Long 11/04/2003 16/04/2003 0.0017 Enter short signal 114 Short 16/04/2003 18/04/2003 -0.0080 Enter long signal 115 Long 18/04/2003 21/04/2003 0.0013 Enter short signal 116 Short 21/04/2003 24/04/2003 -0.0052 Enter long signal 117 Long 24/04/2003 25/04/2003 0.0086 Enter short signal 118 Short 25/04/2003 29/04/2003 0.0048 Enter long signal 119 Long 29/04/2003 30/04/2003 0.0088 Enter short signal 120 Short 30/04/2003 08/05/2003 -0.0276 Enter long signal 121 Long 08/05/2003 12/05/2003 0.0181 Enter short signal 122 Short 12/05/2003 15/05/2003 0.0059 Enter long signal 123 Long 15/05/2003 19/05/2003 0.0200 Enter short signal 124 Short 19/05/2003 20/05/2003 0.0023 Enter long signal 125 Long 20/05/2003 21/05/2003 0.0063 Enter short signal 126 Short 21/05/2003 22/05/2003 0.0068 Enter long signal 127 Long 22/05/2003 26/05/2003 0.0186 Enter short signal 128 Short 26/05/2003 28/05/2003 0.0017 Enter long signal 129 Long 28/05/2003 30/05/2003 0.0093 Enter short signal 130 Short 30/05/2003 02/06/2003 0.0188 Enter long signal 131 Long 02/06/2003 03/06/2003 0.0049 Enter short signal 132 Short 03/06/2003 05/06/2003 0.0129 Enter long signal 133 Long 05/06/2003 16/06/2003 0.0238 Enter short signal 134 Short 16/06/2003 17/06/2003 0.0054 Enter long signal 135 Long 17/06/2003 20/06/2003 -0.0101 Enter short signal 136 Short 20/06/2003 23/06/2003 0.0142 Enter long signal 137 Long 23/06/2003 01/07/2003 -0.0055 Enter short signal 138 Short 01/07/2003 03/07/2003 -0.0007 Enter long signal 139 Long 03/07/2003 07/07/2003 -0.0051 Enter short signal 140 Short 07/07/2003 08/07/2003 0.0166 Enter long signal 141 Long 08/07/2003 10/07/2003 0.0036 Enter short signal 142 Short 10/07/2003 14/07/2003 0.0063 Enter long signal 143 Long 14/07/2003 17/07/2003 -0.0065 Enter short signal 144 Short 17/07/2003 23/07/2003 -0.0107 Enter long signal 145 Long 23/07/2003 24/07/2003 0.0156 Enter short signal 146 Short 24/07/2003 29/07/2003 -0.0001 Enter long signal 147 Long 29/07/2003 04/08/2003 -0.0203 Enter short signal 148 Short 04/08/2003 07/08/2003 -0.0052 Enter long signal 149 Long 07/08/2003 12/08/2003 0.0026 Enter short signal 150 Short 12/08/2003 13/08/2003 0.0084 Enter long signal 151 Long 13/08/2003 14/08/2003 0.0044 Enter short signal 152 Short 14/08/2003 18/08/2003 0.0055 Enter long signal 153 Long 18/08/2003 20/08/2003 -0.0124 Enter short signal 154 Short 20/08/2003 25/08/2003 0.0273 Enter long signal 155 Long 25/08/2003 01/09/2003 0.0117 Enter short signal 156 Short 01/09/2003 02/09/2003 0.0026 Enter long signal 157 Long 02/09/2003 05/09/2003 -0.0021 Enter short signal 158 Short 05/09/2003 09/09/2003 -0.0132 Enter long signal 159 Long 09/09/2003 10/09/2003 0.0157 Enter short signal 160 Short 10/09/2003 17/09/2003 0.0059 Enter long signal 161 Long 17/09/2003 18/09/2003 0.0113 Enter short signal 162 Short 18/09/2003 19/09/2003 0.0036 Enter long signal 163 Long 19/09/2003 22/09/2003 0.0203 Enter short signal 164 Short 22/09/2003 24/09/2003 0.0014 Enter long signal 165 Long 24/09/2003 25/09/2003 0.0051 Enter short signal 166 Short 25/09/2003 26/09/2003 0.0017 Enter long signal 167 Long 26/09/2003 30/09/2003 0.0148 Enter short signal 168 Short 30/09/2003 03/10/2003 -0.0069 Enter long signal 169 Long 03/10/2003 07/10/2003 0.0026 Enter short signal 170 Short 07/10/2003 10/10/2003 -0.0002 Enter long signal 171 Long 10/10/2003 20/10/2003 -0.0013 Enter short signal 172 Short 20/10/2003 21/10/2003 0.0074 Enter long signal 173 Long 21/10/2003 23/10/2003 0.0181 Enter short signal 174 Short 23/10/2003 27/10/2003 0.0035 Enter long signal 175 Long 27/10/2003 05/11/2003 -0.0281 Enter short signal 176 Short 05/11/2003 06/11/2003 0.0055 Enter long signal 177 Long 06/11/2003 12/11/2003 0.0077 Enter short signal 178 Short 12/11/2003 18/11/2003 -0.0235 Enter long signal 179 Long 18/11/2003 19/11/2003 0.0214 Enter short signal 180 Short 19/11/2003 20/11/2003 0.0072 Enter long signal 181 Long 20/11/2003 27/11/2003 0.0036 Enter short signal 182 Short 27/11/2003 28/11/2003 0.0013 Enter long signal 183 Long 28/11/2003 03/12/2003 0.0189 Enter short signal 184 Short 03/12/2003 15/12/2003 -0.0029 Enter long signal 185 Long 15/12/2003 16/12/2003 0.0181 Enter short signal 186 Short 16/12/2003 17/12/2003 -0.0020 Enter long signal 187 Long 17/12/2003 19/12/2003 0.0088 Enter short signal 188 Short 19/12/2003 24/12/2003 0.0014 Enter long signal 189 Long 24/12/2003 26/12/2003 0.0040 Enter short signal 190 Short 26/12/2003 29/12/2003 0.0014 Enter long signal 191 Long 29/12/2003 30/12/2003 0.0056 Enter short signal 192 Short 30/12/2003 02/01/2004 -0.0079 Enter long signal 193 Long 02/01/2004 05/01/2004 0.0040 Enter short signal 194 Short 05/01/2004 08/01/2004 -0.0018 Enter long signal 195 Long 08/01/2004 09/01/2004 0.0146 Enter short signal 196 Short 09/01/2004 13/01/2004 0.0035 Enter long signal 197 Long 13/01/2004 21/01/2004 -0.0139 Enter short signal 198 Short 21/01/2004 26/01/2004 0.0019 Enter long signal 199 Long 26/01/2004 28/01/2004 0.0063 Enter short signal 200 Short 28/01/2004 29/01/2004 0.0217 Enter long signal 201 Long 29/01/2004 02/02/2004 0.0054 Enter short signal 202 Short 02/02/2004 06/02/2004 -0.0076 Enter long signal 203 Long 06/02/2004 12/02/2004 0.0287 Enter short signal 204 Short 12/02/2004 13/02/2004 0.0024 Enter long signal 205 Long 13/02/2004 18/02/2004 0.0036 Enter short signal 206 Short 18/02/2004 23/02/2004 0.0332 Enter long signal 207 Long 23/02/2004 24/02/2004 0.0054 Enter short signal 208 Short 24/02/2004 26/02/2004 0.0085 Enter long signal 209 Long 26/02/2004 09/03/2004 -0.0092 Enter short signal 210 Short 09/03/2004 11/03/2004 0.0175 Enter long signal 211 Long 11/03/2004 24/03/2004 0.0126 Enter short signal 212 Short 24/03/2004 25/03/2004 0.0231 Enter long signal 213 Long 25/03/2004 30/03/2004 0.0038 Enter short signal 214 Short 30/03/2004 31/03/2004 -0.0013 Enter long signal 215 Long 31/03/2004 01/04/2004 0.0146 Enter short signal 216 Short 01/04/2004 05/04/2004 0.0207 Enter long signal 217 Long 05/04/2004 07/04/2004 0.0030 Enter short signal 218 Short 07/04/2004 09/04/2004 0.0056 Enter long signal 219 Long 09/04/2004 13/04/2004 -0.0002 Enter short signal 220 Short 13/04/2004 14/04/2004 0.0144 Enter long signal 221 Long 14/04/2004 15/04/2004 0.0015 Enter short signal 222 Short 15/04/2004 20/04/2004 -0.0054 Enter long signal 223 Long 20/04/2004 23/04/2004 -0.0098 Enter short signal 224 Short 23/04/2004 26/04/2004 0.0107 Enter long signal 225 Long 26/04/2004 28/04/2004 0.0124 Enter short signal 226 Short 28/04/2004 29/04/2004 0.0078 Enter long signal