OPENING BAL $2,500.

00
PIP VALUE 0.1

DATE PAIR SYSTEM QUOTE ACTION %RISK PRICE S/L LOTS

#N/A BUY 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:
S/L IN PIPS S/L IN $ ORDER # CHART LOTS 1ST T/P LOTS 2ND T/P LOTS
#N/A #N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A

#N/A
#N/A #N/A
 OPENING BALANCE $2,500.00
3RD T/P GAIN/LOSS TOTAL
#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A

#N/A #N/A
#N/A
BALANCE $1,000,000
PIP VALUE 10

DATE PAIR SYSTEM QUOTE ACTION %RISK LOTS PRICE S/L

8/23/2006 GBPUSD Knife 1.8721 BUY 1.77% 44 1.8940 1.8900

NOTES:

8/23/2006 USDCAD Akuma 1.1383 SELL 1.00% 47 1.1180 1.1201

Akuma system trade of top BB. No clear signal on CC, but nice pin off upper BB. Sho
NOTES:
stopped last 1/2 for much larger gain!

8/25/2006 GBPCHF Akuma 2.3734 BUY 0.64% 22 2.3385 2.3357

Mistakes: Opened before London open, before German CPI, and without a good trigg
NOTES:
trigger would have been 2 bars back, with much lower risk.

8/25/2006 EURUSD Akuma 1.2550 0.34% 22 1.2764 1.2779

Week downtrend. 14CC Trigger on ZL break. 50CC holding below ZL. No clear price
NOTES:
Also, Entry too far below BB. Mistake, we'll see...? Did move south the lower BB but t
out for Shabbos...
8/29/2006 GBPCHF Akuma 2.3734 BUY 1.00% 29 2.3392 2.3358
Went up 23 pips to other BB while I was driving carpool, then fell back to breakeven. T
NOTES:
strong, basically all compressed and level. Need to set take profits targets in advance

8/30/2006 AUDUSD Akuma 0.7545 SELL 0.20% 11 0.7633 0.7650

Signal off top BB, Came down pretty fast, so signal a bit later than I would like. LT GM
NOTES:
solid/compressed, but ST Still shows a bit of uptrend, so this is not an "A" setup, hence
size. Entered in split lots with T/P on 1st lot @ lower BB. 100, 200, and Tunnel all belo
8/30/2006 AUDUSD Akuma 0.7545 SELL 0.20% 13 0.7635 0.7650
2nd entry of above STOPPED OUT!
NOTES:

8/30/2006 USDJPY Akuma 118.6500 BUY 0.70% 22 117.2200 116.9100

Entered trade on good signal. The moved stop to B/E after 2nd BB was hit. This was
NOTES:
whipsaw on the same bar took out my stop, then over the next several hours moved ba

8/31/2996 EURAUD Akuma 1.6639 BUY 0.39% 22 1.6811 1.6794

NOTES:

8/31/2006 EURJPY Akuma 150.3400 BUY 1.25% 44 150.1800 ###

Entered on 1st bounce off 50CC. Took several hours, and got up to a much as +30 pip
NOTES:
decided that for a live acct I would close 1/2 and set follow stop on 2nd 1/2. By mornin
only 8 pips.
8/31/2006 GBPUSD Akuma 1.8721 BUY 0.64% 22 1.9028 1.9000
Just like trade above, entered on 1st bounce off 50CC. Took several hours, and got up
NOTES:
pips. At end of NY I decided that for a live acct I would close 1/2 and set follow stop on
morning, it stopped out for only 8 pips.
10/12/2006 EURUSD Knife 1.2550 BUY 2.05% 35 1.2557 1.2500
 NOTES:

10/12/2006 GBPUSD Knife 1.8721 BUY 2.10% 20 1.8613 1.8512

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:
 OPENING BALANCE
S/L IN PIPS ORDER # CHART LOTS 1ST T/P LOTS 2ND T/P LOTS 3RD T/P TOTAL PIPS
40 1507628 gbpusd 1505957.gif 14 1.8965 15 1.8994 15 1.8986 $18,500.00
25 54 46

21 1494349 usdcad 1494349.gif 22 1.1167 22 1.1154 $8,580.00

CC, but nice pin off upper BB. Should have follow 13 26

28 1524374 gbpchf 1524374.gif 22 2.3362 -$5,060.00

man CPI, and without a good trigger confirm. On -23
er risk.

15 1526881 eurusd 1526881.gif 11 1.2762 11 1.2759 $770.00

holding below ZL. No clear price action or trigger. 2 5
Did move south the lower BB but that was it. Closing

34 1547318 N/A 29 2.3392 $0.00

ool, then fell back to breakeven. Trend was not 0
set take profits targets in advance from now on!

17 1561323 ..\..\Mordechai\My Documents\audusd 1561323 & 325.gif

11 0.7650 -$1,870.00
a bit later than I would like. LT GMMA -17
, so this is not an "A" setup, hence the .4% position
BB. 100, 200, and Tunnel all below bottom band and
15 1561325 11
..\..\Mordechai\My Documents\audusd 1561323 & 325.gif
0.7650 -$1,650.00
-15

31 157120 ..\..\Mordechai\My Documents\usdjpy 1571020 &.gif

11 117.4000 11 117.2300 $2,090.00
E after 2nd BB was hit. This was a mistake, as 18 1
er the next several hours moved back up to top BB.

17 1571209 eurjpy 1572209 &212.gif 11 1.6794 11 1.6794 -$3,740.00

-17 -17

28 1572209 eurjpy 1572209 &212.gif 22 150.4300 22 150.2600 $7,260.00

s, and got up to a much as +30 pips. At end of NY I 25 8
follow stop on 2nd 1/2. By morning, it stopped out for

28 1572794 gbpusd 1572794 & 2795.gif 11 1.9045 11 1.9034 $2,530.00

C. Took several hours, and got up to a much as +22 17 6
uld close 1/2 and set follow stop on 2nd 1/2. By

57 1735097 eurusd 1735097-98-99.gif

$0.00
 -12557 -12557 -12557

101 1735123 gbpusd 1735123-24-25.gif $0.00

-18613 -18613 -18613

#N/A #N/A
#N/A #N/A #N/A

#N/A #N/A
#N/A #N/A #N/A
 $1,000,000.00
GRAND TOTAL
$1,018,500.00

$1,027,080.00

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!
#VALUE!

#VALUE!

#VALUE!
OPENING BAL $2,500.00
PIP VALUE 0.1

DATE PAIR SYSTEM QUOTE ACTION %RISK PRICE S/L LOTS

10/16/2006 EURAUD Akuma 1.6639 SELL 2.00% 1.6680 1.6700 25

NOTES:

10/16/2006 GBPUSD Knife 1.8721 BUY 2.00% 1.8641 1.8517 4

NOTES:

10/17/2006 USDJPY Lien 118.6500 SELL 2.00% 119.1800 119.8000 8

NOTES:

#N/A 2.00% #N/A

NOTES:

#N/A 2.00% #N/A

NOTES:
 OPENING BALANCE
S/L IN PIPS ORDER # CHART LOTS 1ST T/P LOTS 2ND T/P LOTS 3RD T/P
20 (acct expired) 25 1.6618
62

124 13742423-35 gbpusd 13742424-35.gif 2 1.8703 2.00 1.8704

62 63

62 (not taken) 4 118.7200

46

#N/A
#N/A #N/A #N/A

#N/A
#N/A #N/A #N/A
OPENING BALANCE $2,500.00
GAIN/LOSS TOTAL
$155.00 $2,655.00

$25.00 $2,680.00

$18.40 $2,698.40

#N/A #N/A

#N/A #N/A
AUDUSD 0.7545 10000 BUY
EURAUD 1.6639 10000 SELL
EURJPY 148.83 100
EURUSD 1.255 10000
GBPCHF 2.3734 10000
GBPJPY 222.06 100
GBPUSD 1.8721 10000
USDCAD 1.1383 10000
USDCHF 1.2679 10000
USDJPY 118.65 100
NZDUSD N\A 10000

Akuma
Knife
Vegas Daily
Vegas Signal
Lien