| Symbol | GBPJPY, EURCAD, EURUSD, USDCHF, GBPUSD | ||||
| Period | 2012.01.05 00:00 - 2012.12.31 23:59 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 2539.01 | Gross profit | 4267.85 | Gross loss | -1728.84 |
| Profit factor | 2.469 | Expected payoff | 22.67 | ||
| Absolute drawdown | 42.71 | Maximal drawdown | 453.97 (4.337%) | Relative drawdown | 4.337% (453.97) |
| Total trades | 112 | Short positions (won %) | 46 (73.913%) | Long positions (won %) | 66 (59.091%) |
| Profit trades (% of total) | 73 (65.179%) | Loss trades (% of total) | 39 (34.821%) | ||
| Largest | profit trade | 178.34 | loss trade | -137.26 | |
| Average | profit trade | 58.464 | loss trade | -44.329 | |
| Maximum | consecutive wins (profit in money) | 12 (762.06) | consecutive losses (loss in money) | 4 (-189.72) | |
| Maximal | consecutive profit (count of wins) | 955.42 (11) | consecutive loss (count of losses) | -275.76 (4) | |
| Average | consecutive wins | 5 | consecutive losses | 3 | |

| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
| 1 | 2012.01.05 00:00 | sell | 1 | 0.05 | 1.31064 | - | - | ||
| 2 | 2012.01.05 00:00 | sell | 2 | 0.05 | 1.31064 | - | - | ||
| 3 | 2012.01.06 00:00 | t/p | 1 | 0.05 | 1.30269 | - | - | 31.42 | 10031.42 |
| 4 | 2012.01.06 00:00 | sell | 3 | 0.05 | 1.27879 | - | - | ||
| 5 | 2012.01.06 00:00 | sell | 4 | 0.05 | 1.27879 | - | - | ||
| 6 | 2012.01.09 00:00 | sell | 5 | 0.05 | 118.646 | - | - | ||
| 7 | 2012.01.09 00:00 | sell | 6 | 0.05 | 118.646 | - | - | ||
| 8 | 2012.01.09 00:00 | buy | 7 | 0.05 | 0.95736 | - | - | ||
| 9 | 2012.01.09 00:00 | buy | 8 | 0.05 | 0.95736 | - | - | ||
| 10 | 2012.01.10 00:00 | s/l | 2 | 0.05 | 1.31044 | - | - | 1.15 | 10032.57 |
| 11 | 2012.01.11 00:00 | sell | 9 | 0.05 | 1.29760 | - | - | ||
| 12 | 2012.01.11 00:00 | sell | 10 | 0.05 | 1.29760 | - | - | ||
| 13 | 2012.01.16 00:00 | t/p | 3 | 0.05 | 1.26409 | - | - | 74.72 | 10107.29 |
| 14 | 2012.01.17 00:00 | t/p | 9 | 0.05 | 1.29006 | - | - | 30.42 | 10137.71 |
| 15 | 2012.01.18 00:00 | s/l | 10 | 0.05 | 1.29610 | - | - | 6.77 | 10144.48 |
| 16 | 2012.01.18 00:00 | s/l | 4 | 0.05 | 1.27859 | - | - | 2.53 | 10147.01 |
| 17 | 2012.01.19 00:00 | s/l | 5 | 0.05 | 118.626 | - | - | -1.68 | 10145.33 |
| 18 | 2012.01.19 00:00 | s/l | 6 | 0.05 | 118.626 | - | - | -1.68 | 10143.65 |
| 19 | 2012.01.19 00:00 | close | 8 | 0.05 | 0.93936 | - | - | -93.18 | 10050.47 |
| 20 | 2012.01.19 00:00 | close | 7 | 0.05 | 0.93936 | - | - | -93.18 | 9957.29 |
| 21 | 2012.01.24 00:00 | sell | 11 | 0.05 | 0.92777 | - | - | ||
| 22 | 2012.01.24 00:00 | sell | 12 | 0.05 | 0.92777 | - | - | ||
| 23 | 2012.01.26 00:00 | buy | 13 | 0.05 | 1.31067 | - | - | ||
| 24 | 2012.01.26 00:00 | buy | 14 | 0.05 | 1.31067 | - | - | ||
| 25 | 2012.02.02 00:00 | buy | 15 | 0.05 | 1.58326 | - | - | ||
| 26 | 2012.02.02 00:00 | buy | 16 | 0.05 | 1.58326 | - | - | ||
| 27 | 2012.02.08 00:00 | t/p | 13 | 0.05 | 1.32659 | - | - | 76.50 | 10033.79 |
| 28 | 2012.02.09 00:00 | s/l | 15 | 0.05 | 1.58346 | - | - | -0.10 | 10033.69 |
| 29 | 2012.02.09 00:00 | s/l | 16 | 0.05 | 1.58346 | - | - | -0.10 | 10033.59 |
| 30 | 2012.02.10 00:00 | t/p | 11 | 0.05 | 0.91026 | - | - | 89.01 | 10122.60 |
| 31 | 2012.02.13 00:00 | s/l | 12 | 0.05 | 0.91323 | - | - | 72.06 | 10194.66 |
| 32 | 2012.02.15 00:00 | s/l | 14 | 0.05 | 1.31087 | - | - | -4.08 | 10190.58 |
| 33 | 2012.02.17 00:00 | buy | 17 | 0.05 | 124.711 | - | - | ||
| 34 | 2012.02.17 00:00 | buy | 18 | 0.05 | 124.711 | - | - | ||
| 35 | 2012.02.24 00:00 | buy | 19 | 0.05 | 1.33401 | - | - | ||
| 36 | 2012.02.24 00:00 | buy | 20 | 0.05 | 1.33401 | - | - | ||
| 37 | 2012.02.24 00:00 | buy | 21 | 0.05 | 1.33729 | - | - | ||
| 38 | 2012.02.24 00:00 | buy | 22 | 0.05 | 1.33729 | - | - | ||
| 39 | 2012.02.24 00:00 | sell | 23 | 0.05 | 0.90127 | - | - | ||
| 40 | 2012.02.24 00:00 | sell | 24 | 0.05 | 0.90127 | - | - | ||
| 41 | 2012.02.27 00:00 | t/p | 19 | 0.05 | 1.34163 | - | - | 29.81 | 10220.39 |
| 42 | 2012.02.27 00:00 | t/p | 17 | 0.05 | 127.360 | - | - | 116.90 | 10337.29 |
| 43 | 2012.02.28 00:00 | s/l | 18 | 0.05 | 127.480 | - | - | 122.19 | 10459.48 |
| 44 | 2012.03.01 00:00 | s/l | 20 | 0.05 | 1.33631 | - | - | 7.86 | 10467.34 |
| 45 | 2012.03.02 00:00 | close | 22 | 0.05 | 1.33100 | - | - | -33.42 | 10433.92 |
| 46 | 2012.03.02 00:00 | close | 21 | 0.05 | 1.33100 | - | - | -33.42 | 10400.50 |
| 47 | 2012.03.05 00:00 | close | 24 | 0.05 | 0.91428 | - | - | -74.10 | 10326.40 |
| 48 | 2012.03.05 00:00 | close | 23 | 0.05 | 0.91428 | - | - | -74.10 | 10252.30 |
| 49 | 2012.03.12 00:00 | sell | 25 | 0.05 | 1.29936 | - | - | ||
| 50 | 2012.03.12 00:00 | sell | 26 | 0.05 | 1.29936 | - | - | ||
| 51 | 2012.03.14 00:00 | buy | 27 | 0.05 | 130.178 | - | - | ||
| 52 | 2012.03.14 00:00 | buy | 28 | 0.05 | 130.178 | - | - | ||
| 53 | 2012.03.15 00:00 | t/p | 25 | 0.05 | 1.29100 | - | - | 33.53 | 10285.83 |
| 54 | 2012.03.15 00:00 | buy | 29 | 0.05 | 0.93071 | - | - | ||
| 55 | 2012.03.15 00:00 | buy | 30 | 0.05 | 0.93071 | - | - | ||
| 56 | 2012.03.16 00:00 | s/l | 26 | 0.05 | 1.29916 | - | - | 1.52 | 10287.35 |
| 57 | 2012.03.23 00:00 | s/l | 27 | 0.05 | 130.198 | - | - | 0.89 | 10288.24 |
| 58 | 2012.03.23 00:00 | s/l | 28 | 0.05 | 130.198 | - | - | 0.89 | 10289.13 |
| 59 | 2012.03.27 00:00 | s/l | 29 | 0.05 | 0.90553 | - | - | -137.26 | 10151.87 |
| 60 | 2012.03.27 00:00 | s/l | 30 | 0.05 | 0.90553 | - | - | -137.26 | 10014.61 |
| 61 | 2012.04.11 00:00 | sell | 31 | 0.05 | 127.957 | - | - | ||
| 62 | 2012.04.11 00:00 | sell | 32 | 0.05 | 127.957 | - | - | ||
| 63 | 2012.04.18 00:00 | s/l | 31 | 0.05 | 127.937 | - | - | -0.62 | 10013.99 |
| 64 | 2012.04.18 00:00 | s/l | 32 | 0.05 | 127.937 | - | - | -0.62 | 10013.37 |
| 65 | 2012.04.23 00:00 | buy | 33 | 0.05 | 1.61194 | - | - | ||
| 66 | 2012.04.23 00:00 | buy | 34 | 0.05 | 1.61194 | - | - | ||
| 67 | 2012.05.03 00:00 | s/l | 33 | 0.05 | 1.61914 | - | - | 34.11 | 10047.48 |
| 68 | 2012.05.03 00:00 | s/l | 34 | 0.05 | 1.61914 | - | - | 34.11 | 10081.59 |
| 69 | 2012.05.10 00:00 | sell | 35 | 0.05 | 1.29279 | - | - | ||
| 70 | 2012.05.10 00:00 | sell | 36 | 0.05 | 1.29279 | - | - | ||
| 71 | 2012.05.10 00:00 | buy | 37 | 0.05 | 0.92885 | - | - | ||
| 72 | 2012.05.10 00:00 | buy | 38 | 0.05 | 0.92885 | - | - | ||
| 73 | 2012.05.15 00:00 | sell | 39 | 0.05 | 1.28694 | - | - | ||
| 74 | 2012.05.15 00:00 | sell | 40 | 0.05 | 1.28694 | - | - | ||
| 75 | 2012.05.16 00:00 | t/p | 39 | 0.05 | 1.27916 | - | - | 30.76 | 10112.35 |
| 76 | 2012.05.16 00:00 | t/p | 35 | 0.05 | 1.28123 | - | - | 58.41 | 10170.76 |
| 77 | 2012.05.16 00:00 | t/p | 37 | 0.05 | 0.94138 | - | - | 67.29 | 10238.05 |
| 78 | 2012.05.17 00:00 | s/l | 40 | 0.05 | 1.28674 | - | - | 1.28 | 10239.33 |
| 79 | 2012.05.17 00:00 | sell | 41 | 0.05 | 127.781 | - | - | ||
| 80 | 2012.05.17 00:00 | sell | 42 | 0.05 | 127.781 | - | - | ||
| 81 | 2012.05.18 00:00 | sell | 43 | 0.05 | 1.57951 | - | - | ||
| 82 | 2012.05.18 00:00 | sell | 44 | 0.05 | 1.57951 | - | - | ||
| 83 | 2012.05.21 00:00 | t/p | 41 | 0.05 | 125.135 | - | - | 116.33 | 10355.66 |
| 84 | 2012.05.21 00:00 | s/l | 38 | 0.05 | 0.94311 | - | - | 77.78 | 10433.44 |
| 85 | 2012.05.23 00:00 | s/l | 42 | 0.05 | 125.784 | - | - | 87.27 | 10520.71 |
| 86 | 2012.05.24 00:00 | buy | 45 | 0.05 | 0.95434 | - | - | ||
| 87 | 2012.05.24 00:00 | buy | 46 | 0.05 | 0.95434 | - | - | ||
| 88 | 2012.05.31 00:00 | sell | 47 | 0.05 | 1.27373 | - | - | ||
| 89 | 2012.05.31 00:00 | sell | 48 | 0.05 | 1.27373 | - | - | ||
| 90 | 2012.05.31 00:00 | sell | 49 | 0.05 | 122.367 | - | - | ||
| 91 | 2012.05.31 00:00 | sell | 50 | 0.05 | 122.367 | - | - | ||
| 92 | 2012.05.31 00:00 | t/p | 43 | 0.05 | 1.54853 | - | - | 155.78 | 10676.49 |
| 93 | 2012.05.31 00:00 | t/p | 45 | 0.05 | 0.96716 | - | - | 67.56 | 10744.05 |
| 94 | 2012.06.04 00:00 | s/l | 47 | 0.05 | 1.29216 | - | - | -72.34 | 10671.71 |
| 95 | 2012.06.04 00:00 | s/l | 48 | 0.05 | 1.29216 | - | - | -72.34 | 10599.37 |
| 96 | 2012.06.04 00:00 | t/p | 49 | 0.05 | 119.658 | - | - | 119.11 | 10718.48 |
| 97 | 2012.06.04 00:00 | s/l | 46 | 0.05 | 0.96744 | - | - | 69.70 | 10788.18 |
| 98 | 2012.06.06 00:00 | s/l | 50 | 0.05 | 120.803 | - | - | 68.16 | 10856.34 |
| 99 | 2012.06.07 00:00 | s/l | 44 | 0.05 | 1.54491 | - | - | 174.36 | 11030.70 |
| 100 | 2012.06.18 00:00 | s/l | 36 | 0.05 | 1.26418 | - | - | 148.69 | 11179.39 |
| 101 | 2012.07.05 00:00 | sell | 51 | 0.05 | 1.26900 | - | - | ||
| 102 | 2012.07.05 00:00 | sell | 52 | 0.05 | 1.26900 | - | - | ||
| 103 | 2012.07.06 00:00 | t/p | 51 | 0.05 | 1.26206 | - | - | 27.45 | 11206.84 |
| 104 | 2012.07.06 00:00 | sell | 53 | 0.05 | 1.23905 | - | - | ||
| 105 | 2012.07.06 00:00 | sell | 54 | 0.05 | 1.23905 | - | - | ||
| 106 | 2012.07.06 00:00 | buy | 55 | 0.05 | 0.96930 | - | - | ||
| 107 | 2012.07.06 00:00 | buy | 56 | 0.05 | 0.96930 | - | - | ||
| 108 | 2012.07.11 00:00 | t/p | 53 | 0.05 | 1.22410 | - | - | 75.21 | 11282.05 |
| 109 | 2012.07.13 00:00 | t/p | 55 | 0.05 | 0.98644 | - | - | 88.63 | 11370.68 |
| 110 | 2012.07.16 00:00 | s/l | 56 | 0.05 | 0.98125 | - | - | 62.80 | 11433.48 |
| 111 | 2012.07.18 00:00 | s/l | 52 | 0.05 | 1.24636 | - | - | 90.51 | 11523.99 |
| 112 | 2012.07.23 00:00 | sell | 57 | 0.05 | 1.22884 | - | - | ||
| 113 | 2012.07.23 00:00 | sell | 58 | 0.05 | 1.22884 | - | - | ||
| 114 | 2012.07.23 00:00 | buy | 59 | 0.05 | 0.99064 | - | - | ||
| 115 | 2012.07.23 00:00 | buy | 60 | 0.05 | 0.99064 | - | - | ||
| 116 | 2012.07.24 00:00 | sell | 61 | 0.05 | 121.520 | - | - | ||
| 117 | 2012.07.24 00:00 | sell | 62 | 0.05 | 121.520 | - | - | ||
| 118 | 2012.07.30 00:00 | s/l | 54 | 0.05 | 1.23356 | - | - | 30.80 | 11554.79 |
| 119 | 2012.07.31 00:00 | close | 62 | 0.05 | 122.811 | - | - | -58.46 | 11496.33 |
| 120 | 2012.07.31 00:00 | close | 61 | 0.05 | 122.811 | - | - | -58.46 | 11437.87 |
| 121 | 2012.08.03 00:00 | t/p | 57 | 0.05 | 1.22163 | - | - | 29.98 | 11467.85 |
| 122 | 2012.08.06 00:00 | s/l | 58 | 0.05 | 1.22864 | - | - | 2.50 | 11470.35 |
| 123 | 2012.08.06 00:00 | close | 60 | 0.05 | 0.96862 | - | - | -110.60 | 11359.75 |
| 124 | 2012.08.06 00:00 | close | 59 | 0.05 | 0.96862 | - | - | -110.60 | 11249.15 |
| 125 | 2012.08.07 00:00 | sell | 63 | 0.05 | 0.96863 | - | - | ||
| 126 | 2012.08.07 00:00 | sell | 64 | 0.05 | 0.96863 | - | - | ||
| 127 | 2012.08.17 00:00 | buy | 65 | 0.05 | 124.826 | - | - | ||
| 128 | 2012.08.17 00:00 | buy | 66 | 0.05 | 124.826 | - | - | ||
| 129 | 2012.08.22 00:00 | buy | 67 | 0.05 | 1.24716 | - | - | ||
| 130 | 2012.08.22 00:00 | buy | 68 | 0.05 | 1.24716 | - | - | ||
| 131 | 2012.08.23 00:00 | s/l | 65 | 0.05 | 124.846 | - | - | 0.88 | 11250.03 |
| 132 | 2012.08.23 00:00 | s/l | 66 | 0.05 | 124.846 | - | - | 0.88 | 11250.91 |
| 133 | 2012.08.23 00:00 | buy | 69 | 0.05 | 1.58810 | - | - | ||
| 134 | 2012.08.23 00:00 | buy | 70 | 0.05 | 1.58810 | - | - | ||
| 135 | 2012.08.24 00:00 | buy | 71 | 0.05 | 1.24882 | - | - | ||
| 136 | 2012.08.24 00:00 | buy | 72 | 0.05 | 1.24882 | - | - | ||
| 137 | 2012.08.30 00:00 | close | 72 | 0.05 | 1.23966 | - | - | -37.28 | 11213.63 |
| 138 | 2012.08.30 00:00 | close | 71 | 0.05 | 1.23966 | - | - | -37.28 | 11176.35 |
| 139 | 2012.09.03 00:00 | t/p | 67 | 0.05 | 1.26154 | - | - | 68.52 | 11244.87 |
| 140 | 2012.09.03 00:00 | t/p | 63 | 0.05 | 0.95097 | - | - | 82.48 | 11327.35 |
| 141 | 2012.09.05 00:00 | s/l | 64 | 0.05 | 0.95581 | - | - | 56.35 | 11383.70 |
| 142 | 2012.09.07 00:00 | buy | 73 | 0.05 | 125.640 | - | - | ||
| 143 | 2012.09.07 00:00 | buy | 74 | 0.05 | 125.640 | - | - | ||
| 144 | 2012.09.07 00:00 | s/l | 69 | 0.05 | 1.58830 | - | - | -1.36 | 11382.34 |
| 145 | 2012.09.07 00:00 | s/l | 70 | 0.05 | 1.58830 | - | - | -1.36 | 11380.98 |
| 146 | 2012.09.10 00:00 | buy | 75 | 0.05 | 1.25209 | - | - | ||
| 147 | 2012.09.10 00:00 | buy | 76 | 0.05 | 1.25209 | - | - | ||
| 148 | 2012.09.10 00:00 | close | 74 | 0.05 | 125.308 | - | - | -14.65 | 11366.33 |
| 149 | 2012.09.10 00:00 | close | 73 | 0.05 | 125.308 | - | - | -14.65 | 11351.68 |
| 150 | 2012.09.10 00:00 | buy | 77 | 0.05 | 1.60171 | - | - | ||
| 151 | 2012.09.10 00:00 | buy | 78 | 0.05 | 1.60171 | - | - | ||
| 152 | 2012.09.10 00:00 | sell | 79 | 0.05 | 0.94328 | - | - | ||
| 153 | 2012.09.10 00:00 | sell | 80 | 0.05 | 0.94328 | - | - | ||
| 154 | 2012.09.13 00:00 | t/p | 75 | 0.05 | 1.25963 | - | - | 28.70 | 11380.38 |
| 155 | 2012.09.17 00:00 | buy | 81 | 0.05 | 127.064 | - | - | ||
| 156 | 2012.09.17 00:00 | buy | 82 | 0.05 | 127.064 | - | - | ||
| 157 | 2012.09.17 00:00 | t/p | 79 | 0.05 | 0.93006 | - | - | 68.78 | 11449.16 |
| 158 | 2012.09.20 00:00 | s/l | 76 | 0.05 | 1.26869 | - | - | 62.98 | 11512.14 |
| 159 | 2012.09.20 00:00 | s/l | 80 | 0.05 | 0.92965 | - | - | 69.05 | 11581.19 |
| 160 | 2012.09.21 00:00 | s/l | 81 | 0.05 | 127.084 | - | - | 0.88 | 11582.07 |
| 161 | 2012.09.21 00:00 | s/l | 82 | 0.05 | 127.084 | - | - | 0.88 | 11582.95 |
| 162 | 2012.09.21 00:00 | s/l | 77 | 0.05 | 1.61826 | - | - | 80.70 | 11663.65 |
| 163 | 2012.09.21 00:00 | s/l | 78 | 0.05 | 1.61826 | - | - | 80.70 | 11744.35 |
| 164 | 2012.10.11 00:00 | s/l | 68 | 0.05 | 1.28576 | - | - | 178.34 | 11922.69 |
| 165 | 2012.10.17 00:00 | buy | 83 | 0.05 | 1.28800 | - | - | ||
| 166 | 2012.10.17 00:00 | buy | 84 | 0.05 | 1.28800 | - | - | ||
| 167 | 2012.10.18 00:00 | buy | 85 | 0.05 | 1.31190 | - | - | ||
| 168 | 2012.10.18 00:00 | buy | 86 | 0.05 | 1.31190 | - | - | ||
| 169 | 2012.10.18 00:00 | sell | 87 | 0.05 | 0.92222 | - | - | ||
| 170 | 2012.10.18 00:00 | sell | 88 | 0.05 | 0.92222 | - | - | ||
| 171 | 2012.10.22 00:00 | t/p | 83 | 0.05 | 1.29448 | - | - | 24.53 | 11947.22 |
| 172 | 2012.10.22 00:00 | close | 86 | 0.05 | 1.30211 | - | - | -49.51 | 11897.71 |
| 173 | 2012.10.22 00:00 | close | 85 | 0.05 | 1.30211 | - | - | -49.51 | 11848.20 |
| 174 | 2012.10.24 00:00 | s/l | 84 | 0.05 | 1.29025 | - | - | 7.47 | 11855.67 |
| 175 | 2012.10.24 00:00 | close | 88 | 0.05 | 0.93263 | - | - | -57.29 | 11798.38 |
| 176 | 2012.10.24 00:00 | close | 87 | 0.05 | 0.93263 | - | - | -57.29 | 11741.09 |
| 177 | 2012.10.26 00:00 | buy | 89 | 0.05 | 129.424 | - | - | ||
| 178 | 2012.10.26 00:00 | buy | 90 | 0.05 | 129.424 | - | - | ||
| 179 | 2012.10.29 00:00 | close | 90 | 0.05 | 128.148 | - | - | -56.31 | 11684.78 |
| 180 | 2012.10.29 00:00 | close | 89 | 0.05 | 128.148 | - | - | -56.31 | 11628.47 |
| 181 | 2012.11.06 00:00 | sell | 91 | 0.05 | 1.27958 | - | - | ||
| 182 | 2012.11.06 00:00 | sell | 92 | 0.05 | 1.27958 | - | - | ||
| 183 | 2012.11.06 00:00 | buy | 93 | 0.05 | 0.94355 | - | - | ||
| 184 | 2012.11.06 00:00 | buy | 94 | 0.05 | 0.94355 | - | - | ||
| 185 | 2012.11.14 00:00 | t/p | 91 | 0.05 | 1.26898 | - | - | 54.22 | 11682.69 |
| 186 | 2012.11.16 00:00 | s/l | 92 | 0.05 | 1.27938 | - | - | 2.83 | 11685.52 |
| 187 | 2012.11.16 00:00 | close | 94 | 0.05 | 0.94202 | - | - | -5.49 | 11680.03 |
| 188 | 2012.11.16 00:00 | close | 93 | 0.05 | 0.94202 | - | - | -5.49 | 11674.54 |
| 189 | 2012.11.21 00:00 | buy | 95 | 0.05 | 130.079 | - | - | ||
| 190 | 2012.11.21 00:00 | buy | 96 | 0.05 | 130.079 | - | - | ||
| 191 | 2012.12.04 00:00 | buy | 97 | 0.05 | 1.29899 | - | - | ||
| 192 | 2012.12.04 00:00 | buy | 98 | 0.05 | 1.29899 | - | - | ||
| 193 | 2012.12.04 00:00 | buy | 99 | 0.05 | 1.30534 | - | - | ||
| 194 | 2012.12.04 00:00 | buy | 100 | 0.05 | 1.30534 | - | - | ||
| 195 | 2012.12.04 00:00 | buy | 101 | 0.05 | 1.60915 | - | - | ||
| 196 | 2012.12.04 00:00 | buy | 102 | 0.05 | 1.60915 | - | - | ||
| 197 | 2012.12.07 00:00 | s/l | 97 | 0.05 | 1.28461 | - | - | -57.64 | 11616.90 |
| 198 | 2012.12.07 00:00 | s/l | 98 | 0.05 | 1.28461 | - | - | -57.64 | 11559.26 |
| 199 | 2012.12.07 00:00 | t/p | 95 | 0.05 | 132.874 | - | - | 123.33 | 11682.59 |
| 200 | 2012.12.11 00:00 | s/l | 96 | 0.05 | 132.267 | - | - | 96.54 | 11779.13 |
| 201 | 2012.12.12 00:00 | buy | 103 | 0.05 | 132.980 | - | - | ||
| 202 | 2012.12.12 00:00 | buy | 104 | 0.05 | 132.980 | - | - | ||
| 203 | 2012.12.14 00:00 | s/l | 101 | 0.05 | 1.60931 | - | - | -1.09 | 11778.04 |
| 204 | 2012.12.14 00:00 | s/l | 102 | 0.05 | 1.60931 | - | - | -1.09 | 11776.95 |
| 205 | 2012.12.14 00:00 | sell | 105 | 0.05 | 0.92354 | - | - | ||
| 206 | 2012.12.14 00:00 | sell | 106 | 0.05 | 0.92354 | - | - | ||
| 207 | 2012.12.17 00:00 | t/p | 99 | 0.05 | 1.31491 | - | - | 44.18 | 11821.13 |
| 208 | 2012.12.17 00:00 | t/p | 103 | 0.05 | 135.660 | - | - | 118.27 | 11939.40 |
| 209 | 2012.12.18 00:00 | buy | 107 | 0.05 | 1.62041 | - | - | ||
| 210 | 2012.12.18 00:00 | buy | 108 | 0.05 | 1.62041 | - | - | ||
| 211 | 2012.12.19 00:00 | t/p | 105 | 0.05 | 0.91321 | - | - | 55.47 | 11994.87 |
| 212 | 2012.12.20 00:00 | buy | 109 | 0.05 | 1.30781 | - | - | ||
| 213 | 2012.12.20 00:00 | buy | 110 | 0.05 | 1.30781 | - | - | ||
| 214 | 2012.12.21 00:00 | s/l | 104 | 0.05 | 136.546 | - | - | 157.37 | 12152.24 |
| 215 | 2012.12.21 00:00 | s/l | 106 | 0.05 | 0.91518 | - | - | 43.27 | 12195.51 |
| 216 | 2012.12.24 00:00 | s/l | 107 | 0.05 | 1.62167 | - | - | 5.35 | 12200.86 |
| 217 | 2012.12.24 00:00 | s/l | 108 | 0.05 | 1.62167 | - | - | 5.35 | 12206.21 |
| 218 | 2012.12.27 00:00 | t/p | 109 | 0.05 | 1.31442 | - | - | 24.63 | 12230.84 |
| 219 | 2012.12.27 00:00 | buy | 111 | 0.05 | 138.165 | - | - | ||
| 220 | 2012.12.27 00:00 | buy | 112 | 0.05 | 138.165 | - | - | ||
| 221 | 2012.12.31 00:00 | s/l | 110 | 0.05 | 1.31190 | - | - | 14.30 | 12245.14 |
| 222 | 2012.12.31 23:59 | close at stop | 100 | 0.05 | 1.31847 | - | - | 58.04 | 12303.18 |
| 223 | 2012.12.31 23:59 | t/p | 111 | 0.05 | 140.776 | - | - | 115.22 | 12418.40 |
| 224 | 2012.12.31 23:59 | close at stop | 112 | 0.05 | 140.898 | - | - | 120.61 | 12539.01 |