USDCAD
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.01.02 16:25 | sell | 1 | 0.72 | 1.21240 | 1.22380 | 1.17268 | |
| 2 | 2009.01.05 11:15 | close | 1 | 0.72 | 1.21162 | 1.22380 | 1.17268 | 45.94 | 10045.94 |
| 3 | 2009.01.05 15:30 | sell | 2 | 0.72 | 1.20720 | 1.21860 | 1.17268 | |
| 4 | 2009.01.07 16:25 | close | 2 | 0.72 | 1.19110 | 1.21860 | 1.17268 | 972.39 | 11018.33 |
| 5 | 2009.01.08 14:50 | sell | 3 | 0.79 | 1.19480 | 1.20620 | 1.15500 | |
| 6 | 2009.01.09 14:38 | close | 3 | 0.79 | 1.19046 | 1.20620 | 1.15500 | 287.56 | 11305.89 |
| 7 | 2009.01.12 12:15 | buy | 4 | 0.81 | 1.19890 | 1.18750 | 1.24080 | |
| 8 | 2009.01.13 22:05 | buy | 5 | 0.40 | 1.22550 | 1.19960 | 1.23000 | |
| 9 | 2009.01.14 02:10 | close | 4 | 0.81 | 1.21760 | 1.18750 | 1.24080 | 1244.27 | 12550.15 |
| 10 | 2009.01.14 14:15 | buy | 6 | 0.90 | 1.22590 | 1.21450 | 1.29595 | |
| 11 | 2009.01.14 14:35 | close | 5 | 0.40 | 1.22897 | 1.19960 | 1.23000 | 113.01 | 12663.16 |
| 12 | 2009.01.16 04:55 | close | 6 | 0.90 | 1.24490 | 1.21450 | 1.29595 | 1374.19 | 14037.35 |
| 13 | 2009.01.16 16:25 | buy | 7 | 1.01 | 1.24320 | 1.23180 | 1.29595 | |
| 14 | 2009.01.21 21:15 | close | 7 | 1.01 | 1.25950 | 1.23180 | 1.29595 | 1307.61 | 15344.96 |
| 15 | 2009.01.23 16:30 | sell | 8 | 1.11 | 1.24930 | 1.26070 | 1.18390 | |
| 16 | 2009.01.26 20:50 | sell | 9 | 0.54 | 1.22510 | 1.25170 | 1.22050 | |
| 17 | 2009.01.26 21:27 | close | 9 | 0.54 | 1.22147 | 1.25170 | 1.22050 | 160.48 | 15505.44 |
| 18 | 2009.01.27 13:40 | close | 8 | 1.11 | 1.23000 | 1.26070 | 1.18390 | 1740.44 | 17245.87 |
| 19 | 2009.01.28 14:35 | sell | 10 | 1.24 | 1.21040 | 1.22180 | 1.18390 | |
| 20 | 2009.01.28 14:44 | sell | 11 | 0.75 | 1.20512 | 1.21070 | 1.19435 | |
| 21 | 2009.01.28 14:54 | close | 11 | 0.75 | 1.20474 | 1.21070 | 1.19435 | 23.66 | 17269.53 |
| 22 | 2009.01.28 21:12 | close | 10 | 1.24 | 1.22076 | 1.22180 | 1.18390 | -1052.33 | 16217.20 |
| 23 | 2009.01.28 23:50 | buy | 12 | 0.57 | 1.21080 | 1.18420 | 1.21540 | |
| 24 | 2009.01.29 01:36 | close | 12 | 0.57 | 1.21460 | 1.18420 | 1.21540 | 178.61 | 16395.81 |
| 25 | 2009.01.30 08:25 | buy | 13 | 1.18 | 1.22780 | 1.21640 | 1.26310 | |
| 26 | 2009.02.03 17:23 | close | 13 | 1.18 | 1.23392 | 1.21640 | 1.26310 | 585.65 | 16981.46 |
| 27 | 2009.02.03 22:10 | buy | 14 | 0.60 | 1.23160 | 1.20570 | 1.23610 | |
| 28 | 2009.02.04 01:54 | close | 14 | 0.60 | 1.23510 | 1.20570 | 1.23610 | 170.13 | 17151.59 |
| 29 | 2009.02.04 14:15 | buy | 15 | 1.24 | 1.24300 | 1.23160 | 1.29595 | |
| 30 | 2009.02.04 14:52 | close | 15 | 1.24 | 1.23261 | 1.23160 | 1.29595 | -1045.23 | 16106.36 |
| 31 | 2009.02.04 15:50 | sell | 16 | 1.16 | 1.22740 | 1.23880 | 1.18390 | |
| 32 | 2009.02.05 09:02 | close | 16 | 1.16 | 1.23776 | 1.23880 | 1.18390 | -972.92 | 15133.44 |
| 33 | 2009.02.06 08:35 | buy | 17 | 1.09 | 1.23970 | 1.22830 | 1.29595 | |
| 34 | 2009.02.06 13:04 | buy | 18 | 0.65 | 1.25037 | 1.24550 | 1.25963 | |
| 35 | 2009.02.06 13:45 | close | 18 | 0.65 | 1.25250 | 1.24550 | 1.25963 | 110.54 | 15243.98 |
| 36 | 2009.02.06 19:11 | close | 17 | 1.09 | 1.22932 | 1.22830 | 1.29595 | -920.36 | 14323.62 |
| 37 | 2009.02.06 22:05 | sell | 19 | 1.03 | 1.22390 | 1.23530 | 1.18390 | |
| 38 | 2009.02.10 13:22 | close | 19 | 1.03 | 1.22330 | 1.23530 | 1.18390 | 49.34 | 14372.96 |
| 39 | 2009.02.10 20:05 | buy | 20 | 1.04 | 1.23930 | 1.22790 | 1.27150 | |
| 40 | 2009.02.11 23:17 | close | 20 | 1.04 | 1.23990 | 1.22790 | 1.27150 | 50.50 | 14423.46 |
| 41 | 2009.02.12 19:45 | buy | 21 | 1.04 | 1.25440 | 1.24300 | 1.29575 | |
| 42 | 2009.02.12 22:05 | close | 21 | 1.04 | 1.24380 | 1.24300 | 1.29575 | -886.32 | 13537.14 |
| 43 | 2009.02.16 14:15 | buy | 22 | 0.98 | 1.24650 | 1.23510 | 1.27150 | |
| 44 | 2009.02.19 10:04 | close | 22 | 0.98 | 1.25163 | 1.23510 | 1.27150 | 402.47 | 13939.61 |
| 45 | 2009.02.20 18:08 | sell | 23 | 0.60 | 1.24694 | 1.25180 | 1.23750 | |
| 46 | 2009.02.20 18:11 | close | 23 | 0.60 | 1.24601 | 1.25180 | 1.23750 | 44.78 | 13984.39 |
| 47 | 2009.02.23 08:15 | sell | 24 | 1.01 | 1.24090 | 1.25230 | 1.20500 | |
| 48 | 2009.02.23 14:12 | close | 24 | 1.01 | 1.25129 | 1.25230 | 1.20500 | -838.65 | 13145.74 |
| 49 | 2009.02.24 16:35 | sell | 25 | 0.95 | 1.24100 | 1.25240 | 1.20500 | |
| 50 | 2009.02.25 16:01 | close | 25 | 0.95 | 1.25140 | 1.25240 | 1.20500 | -790.07 | 12355.68 |
| 51 | 2009.02.27 02:00 | buy | 26 | 0.89 | 1.25480 | 1.24340 | 1.29575 | |
| 52 | 2009.03.03 15:04 | buy | 27 | 0.53 | 1.29181 | 1.28690 | 1.30071 | |
| 53 | 2009.03.03 15:21 | close | 26 | 0.89 | 1.29488 | 1.24340 | 1.29575 | 2755.08 | 15110.76 |
| 54 | 2009.03.03 15:30 | close | 27 | 0.53 | 1.29228 | 1.28690 | 1.30071 | 19.28 | 15130.04 |
| 55 | 2009.03.05 13:25 | buy | 28 | 1.09 | 1.28730 | 1.27590 | 1.34500 | |
| 56 | 2009.03.06 15:03 | close | 28 | 1.09 | 1.27693 | 1.27590 | 1.34500 | -885.01 | 14245.03 |
| 57 | 2009.03.06 17:55 | sell | 29 | 0.50 | 1.28650 | 1.31310 | 1.28190 | |
| 58 | 2009.03.06 18:06 | close | 29 | 0.50 | 1.28291 | 1.31310 | 1.28190 | 139.92 | 14384.95 |
| 59 | 2009.03.09 11:40 | buy | 30 | 1.04 | 1.29220 | 1.28080 | 1.34500 | |
| 60 | 2009.03.10 07:54 | close | 30 | 1.04 | 1.29280 | 1.28080 | 1.34500 | 48.44 | 14433.39 |
| 61 | 2009.03.10 18:40 | sell | 31 | 0.51 | 1.28180 | 1.30840 | 1.27720 | |
| 62 | 2009.03.11 12:50 | close | 31 | 0.51 | 1.27822 | 1.30840 | 1.27720 | 142.55 | 14575.93 |
| 63 | 2009.03.12 08:10 | buy | 32 | 1.05 | 1.29220 | 1.28080 | 1.34500 | |
| 64 | 2009.03.12 18:43 | close | 32 | 1.05 | 1.28181 | 1.28080 | 1.34500 | -851.10 | 13724.83 |
| 65 | 2009.03.13 09:55 | sell | 33 | 0.99 | 1.27530 | 1.28670 | 1.22930 | |
| 66 | 2009.03.13 17:10 | sell | 34 | 0.48 | 1.27160 | 1.29820 | 1.26700 | |
| 67 | 2009.03.16 09:08 | close | 34 | 0.48 | 1.26802 | 1.29820 | 1.26700 | 135.24 | 13860.08 |
| 68 | 2009.03.18 19:18 | sell | 35 | 0.60 | 1.26250 | 1.26740 | 1.25357 | |
| 69 | 2009.03.18 19:32 | t/p | 35 | 0.60 | 1.25357 | 1.26740 | 1.25357 | 427.42 | 14287.50 |
| 70 | 2009.03.19 12:53 | sell | 36 | 0.62 | 1.23152 | 1.23605 | 1.22311 | |
| 71 | 2009.03.19 12:56 | close | 33 | 0.99 | 1.23000 | 1.28670 | 1.22930 | 3642.69 | 17930.19 |
| 72 | 2009.03.19 13:02 | close | 36 | 0.62 | 1.22751 | 1.23605 | 1.22311 | 202.54 | 18132.73 |
| 73 | 2009.03.23 18:30 | sell | 37 | 1.31 | 1.22820 | 1.23960 | 1.18840 | |
| 74 | 2009.03.27 12:51 | close | 37 | 1.31 | 1.23869 | 1.23960 | 1.18840 | -1113.90 | 17018.83 |
| 75 | 2009.03.27 12:55 | buy | 38 | 1.23 | 1.23919 | 1.22780 | 1.27800 | |
| 76 | 2009.04.02 14:12 | close | 38 | 1.23 | 1.24710 | 1.22780 | 1.27800 | 781.36 | 17800.19 |
| 77 | 2009.04.03 17:40 | sell | 39 | 1.28 | 1.23250 | 1.24390 | 1.20500 | |
| 78 | 2009.04.06 17:15 | close | 39 | 1.28 | 1.24288 | 1.24390 | 1.20500 | -1069.73 | 16730.45 |
| 79 | 2009.04.07 12:20 | buy | 40 | 1.21 | 1.24843 | 1.23700 | 1.27800 | |
| 80 | 2009.04.07 16:49 | close | 40 | 1.21 | 1.23804 | 1.23700 | 1.27800 | -1015.47 | 15714.98 |
| 81 | 2009.04.08 14:25 | sell | 41 | 1.13 | 1.23328 | 1.24470 | 1.20500 | |
| 82 | 2009.04.15 17:29 | close | 41 | 1.13 | 1.20593 | 1.24470 | 1.20500 | 2558.25 | 18273.23 |
| 83 | 2009.04.16 02:50 | sell | 42 | 1.32 | 1.20105 | 1.21250 | 1.17268 | |
| 84 | 2009.04.16 19:12 | close | 42 | 1.32 | 1.21146 | 1.21250 | 1.17268 | -1134.27 | 17138.96 |
| 85 | 2009.04.20 03:35 | buy | 43 | 1.23 | 1.21773 | 1.20630 | 1.24500 | |
| 86 | 2009.04.21 15:00 | close | 43 | 1.23 | 1.24406 | 1.20630 | 1.24500 | 2603.44 | 19742.40 |
| 87 | 2009.04.21 15:02 | buy | 44 | 0.85 | 1.24798 | 1.24345 | 1.25594 | |
| 88 | 2009.04.21 15:03 | close | 44 | 0.85 | 1.24843 | 1.24345 | 1.25594 | 30.64 | 19773.04 |
| 89 | 2009.04.21 19:25 | buy | 45 | 0.70 | 1.23573 | 1.20910 | 1.24030 | |
| 90 | 2009.04.22 03:40 | close | 45 | 0.70 | 1.23929 | 1.20910 | 1.24030 | 201.19 | 19974.24 |
| 91 | 2009.04.23 16:30 | sell | 46 | 0.86 | 1.22901 | 1.23355 | 1.22076 | |
| 92 | 2009.04.23 16:32 | close | 46 | 0.86 | 1.22858 | 1.23355 | 1.22076 | 30.10 | 20004.34 |
| 93 | 2009.04.23 20:30 | sell | 47 | 1.44 | 1.22372 | 1.23510 | 1.18840 | |
| 94 | 2009.04.27 19:30 | close | 47 | 1.44 | 1.21968 | 1.23510 | 1.18840 | 475.33 | 20479.67 |
| 95 | 2009.05.05 11:15 | sell | 48 | 1.48 | 1.17109 | 1.18250 | 1.13415 | |
| 96 | 2009.05.06 06:32 | close | 48 | 1.48 | 1.18145 | 1.18250 | 1.13415 | -1298.65 | 19181.02 |
| 97 | 2009.05.06 18:55 | sell | 49 | 1.38 | 1.17266 | 1.18410 | 1.13415 | |
| 98 | 2009.05.11 22:03 | close | 49 | 1.38 | 1.16635 | 1.18410 | 1.13415 | 742.63 | 19923.65 |
| 99 | 2009.05.12 16:20 | buy | 50 | 1.44 | 1.16658 | 1.15520 | 1.19500 | |
| 100 | 2009.05.13 07:50 | close | 50 | 1.44 | 1.15609 | 1.15520 | 1.19500 | -1306.37 | 18617.27 |
| 101 | 2009.05.13 19:10 | buy | 51 | 1.34 | 1.17281 | 1.16140 | 1.21220 | |
| 102 | 2009.05.18 17:22 | close | 51 | 1.34 | 1.16242 | 1.16140 | 1.21220 | -1196.63 | 17420.64 |
| 103 | 2009.05.19 08:35 | sell | 52 | 1.25 | 1.16055 | 1.17200 | 1.13415 | |
| 104 | 2009.05.20 15:44 | sell | 53 | 0.75 | 1.14174 | 1.14625 | 1.13389 | |
| 105 | 2009.05.20 15:57 | close | 53 | 0.75 | 1.14551 | 1.14625 | 1.13389 | -246.83 | 17173.81 |
| 106 | 2009.05.21 10:21 | close | 52 | 1.25 | 1.13513 | 1.17200 | 1.13415 | 2796.37 | 19970.18 |
| 107 | 2009.05.22 14:33 | sell | 54 | 1.44 | 1.12312 | 1.13450 | 1.05500 | |
| 108 | 2009.05.26 12:42 | close | 54 | 1.44 | 1.13345 | 1.13450 | 1.05500 | -1314.03 | 18656.15 |
| 109 | 2009.05.26 16:36 | sell | 55 | 1.34 | 1.12313 | 1.13450 | 1.05500 | |
| 110 | 2009.06.03 18:15 | close | 55 | 1.34 | 1.10167 | 1.13450 | 1.05500 | 2604.11 | 21260.25 |
| 111 | 2009.06.03 20:40 | buy | 56 | 1.53 | 1.10994 | 1.09850 | 1.14500 | |
| 112 | 2009.06.04 16:56 | close | 56 | 1.53 | 1.09953 | 1.09850 | 1.14500 | -1447.81 | 19812.45 |
| 113 | 2009.06.05 14:33 | sell | 57 | 0.86 | 1.09686 | 1.10145 | 1.08859 | |
| 114 | 2009.06.05 14:43 | close | 57 | 0.86 | 1.10048 | 1.10145 | 1.08859 | -282.89 | 19529.56 |
| 115 | 2009.06.05 15:40 | buy | 58 | 1.41 | 1.10943 | 1.09800 | 1.14500 | |
| 116 | 2009.06.08 21:33 | close | 58 | 1.41 | 1.11432 | 1.09800 | 1.14500 | 618.98 | 20148.54 |
| 117 | 2009.06.10 09:55 | sell | 59 | 1.45 | 1.09812 | 1.10950 | 1.05500 | |
| 118 | 2009.06.10 16:03 | close | 59 | 1.45 | 1.10848 | 1.10950 | 1.05500 | -1355.19 | 18793.35 |
| 119 | 2009.06.11 19:25 | sell | 60 | 1.35 | 1.09573 | 1.10710 | 1.05500 | |
| 120 | 2009.06.12 04:54 | close | 60 | 1.35 | 1.10609 | 1.10710 | 1.05500 | -1265.22 | 17528.12 |
| 121 | 2009.06.12 12:30 | buy | 61 | 1.26 | 1.11787 | 1.10650 | 1.14500 | |
| 122 | 2009.06.16 11:02 | close | 61 | 1.26 | 1.12281 | 1.10650 | 1.14500 | 554.77 | 18082.90 |
| 123 | 2009.06.17 12:55 | buy | 62 | 1.30 | 1.13722 | 1.12580 | 1.16268 | |
| 124 | 2009.06.17 18:55 | buy | 63 | 0.64 | 1.13617 | 1.10960 | 1.14080 | |
| 125 | 2009.06.18 16:00 | close | 62 | 1.30 | 1.12681 | 1.12580 | 1.16268 | -1200.36 | 16882.54 |
| 126 | 2009.06.22 08:31 | close | 63 | 0.64 | 1.13985 | 1.10960 | 1.14080 | 207.14 | 17089.68 |
| 127 | 2009.06.22 13:50 | buy | 64 | 1.23 | 1.14590 | 1.13450 | 1.17840 | |
| 128 | 2009.06.24 20:37 | buy | 65 | 0.74 | 1.15597 | 1.15145 | 1.16362 | |
| 129 | 2009.06.24 20:44 | close | 65 | 0.74 | 1.15242 | 1.15145 | 1.16362 | -227.96 | 16861.72 |
| 130 | 2009.06.26 08:22 | close | 64 | 1.23 | 1.15034 | 1.13450 | 1.17840 | 475.96 | 17337.68 |