trader 101 sys 2

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GBPUSD W1 (Export generated by QuoteToExcel_MultiPair v2.0) DATE HOUR OPEN HIGH 21 September 2008 0:00 18,324 18,588 14 September 2008 0:00 17,984 18,387 7 September 2008 0:00 17,879 17,975 31 August 2008 0:00 18,117 18,127 24 August 2008 0:00 18,516 1,859 EURGBP W1 (Export generated by QuoteToExcel_MultiPair v2.0) DATE HOUR OPEN HIGH 21 September 2008 0:00 0.7907 0.7972 14 September 2008 0:00 0.7949 0.8009 7 September 2008 0:00 0.804 0.8078 31 August 2008 0:00 0.8114 0.8186 24 August 2008 0:00 0.7987 0.8075 GBPCHF W1 (Export generated by QuoteToExcel_MultiPair v2.0) DATE HOUR OPEN HIGH 21 September 2008 0:00 20,225 20,268 14 September 2008 0:00 20,137 20,357 7 September 2008 0:00 19,986 20,312 31 August 2008 0:00 19,902 19,935 24 August 2008 0:00 20,335 20,349 CHFJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0) DATE HOUR OPEN HIGH 21 September 2008 0:00 96.82 98.62 14 September 2008 0:00 94.58 97.31 7 September 2008 0:00 97.43 97.69 31 August 2008 0:00 98.57 98.82 24 August 2008 0:00 100.16 100.29 AUDJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0) DATE HOUR OPEN HIGH 21 September 2008 0:00 89.37 90.27 14 September 2008 0:00 86.75 89.78 7 September 2008 0:00 90.7 90.82 31 August 2008 0:00 92.79 93.21 24 August 2008 0:00 95.43 95.52

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Page 1: Trader 101 Sys 2

GBPUSD W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 18,324 18,588 18,263 18,58714 September 2008 0:00 17,984 18,387 17,731 18,3147 September 2008 0:00 17,879 17,975 17,446 17,93931 August 2008 0:00 18,117 18,127 1,754 17,66424 August 2008 0:00 18,516 1,859 18,172 18,208

EURGBP W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 0.7907 0.7972 0.7887 0.796414 September 2008 0:00 0.7949 0.8009 0.7848 0.78977 September 2008 0:00 0.804 0.8078 0.791 0.793231 August 2008 0:00 0.8114 0.8186 0.8054 0.807524 August 2008 0:00 0.7987 0.8075 0.7939 0.8058

GBPCHF W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 20,225 20,268 19,945 19,98714 September 2008 0:00 20,137 20,357 1,976 20,2447 September 2008 0:00 19,986 20,312 1.98 20,26731 August 2008 0:00 19,902 19,935 19,494 1,97624 August 2008 0:00 20,335 20,349 19,987 20,052

CHFJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 96.82 98.62 96.32 98.2114 September 2008 0:00 94.58 97.31 92.94 97.197 September 2008 0:00 97.43 97.69 93.06 95.5231 August 2008 0:00 98.57 98.82 95.02 96.2824 August 2008 0:00 100.16 100.29 98.5 98.78

AUDJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 89.37 90.27 88.15 89.8114 September 2008 0:00 86.75 89.78 81.43 89.597 September 2008 0:00 90.7 90.82 84.07 88.8931 August 2008 0:00 92.79 93.21 85.02 87.8824 August 2008 0:00 95.43 95.52 92.95 93.35

Page 2: Trader 101 Sys 2

EURJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 154.88 156.84 153.81 156.414 September 2008 0:00 151.41 155.52 147.03 155.447 September 2008 0:00 156.62 156.99 147.51 153.5731 August 2008 0:00 159.26 159.61 150.55 153.6624 August 2008 0:00 162.72 162.76 159.21 159.65

USDCHF W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 11,036 1,105 10,735 10,75214 September 2008 0:00 11,198 11,279 10,898 11,0537 September 2008 0:00 11,176 11,416 11,125 11,29631 August 2008 0:00 10,984 11,191 10,947 11,18724 August 2008 0:00 10,989 11,085 10,882 11,012

CADJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 101.96 103.12 101.14 102.1914 September 2008 0:00 99.48 102.76 96.48 102.687 September 2008 0:00 103.1 103.24 98.35 101.831 August 2008 0:00 101.98 102.85 98.57 101.3824 August 2008 0:00 104.94 105.39 102.07 102.24

AUDUSD W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 0.837 0.8504 0.8282 0.850314 September 2008 0:00 0.8185 0.8361 0.78 0.83387 September 2008 0:00 0.8328 0.8352 0.7899 0.823731 August 2008 0:00 0.8567 0.858 0.8029 0.815824 August 2008 0:00 0.8673 0.8693 0.8493 0.858

USDJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 106.84 107.15 105.63 105.6314 September 2008 0:00 105.93 108.02 103.54 107.457 September 2008 0:00 108.94 109.08 106.04 107.9231 August 2008 0:00 108.31 109.18 105.52 107.73

Page 3: Trader 101 Sys 2

24 August 2008 0:00 110.03 110.29 108.42 108.8

EURUSD W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 14,491 14,809 14,436 14,80614 September 2008 0:00 14,294 14,542 14,071 14,4677 September 2008 0:00 14,376 14,428 13,882 14,23131 August 2008 0:00 14,702 14,717 14,196 14,26724 August 2008 0:00 14,789 14,811 14,571 14,673

EURCHF W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 15,994 16,022 1,588 15,92314 September 2008 0:00 16,005 16,054 1,575 15,9927 September 2008 0:00 16,072 16,094 15,839 16,07731 August 2008 0:00 16,149 16,162 15,811 15,95724 August 2008 0:00 16,244 16,246 16,103 1,616

GBPJPY W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 195.83 197.16 194.28 196.3114 September 2008 0:00 190.49 197.07 184.47 196.767 September 2008 0:00 194.73 195.65 185.88 193.631 August 2008 0:00 196.23 196.88 186.17 190.2924 August 2008 0:00 203.69 203.77 197.61 198.12

USDCAD W1 (Export generated by QuoteToExcel_MultiPair v2.0)DATE HOUR OPEN HIGH LOW CLOSE21 September 2008 0:00 10,476 10,514 10,331 10,33214 September 2008 0:00 10,642 10,808 10,429 1,0467 September 2008 0:00 10,561 10,819 10,549 10,59931 August 2008 0:00 10,616 10,776 10,541 10,62124 August 2008 0:00 1,048 10,642 1,041 10,639

Page 4: Trader 101 Sys 2

1.8324 1.85441.7984 1.85441.7879 1.85441.8117 1.85441.8516 1.8544

0.7907 0.79170.7949 0.79170.8040 0.79170.8114 0.79170.7987 0.7917

2.0225 2.00982.0137 2.00981.9986 2.00981.9902 2.00982.0335 2.0098

96.82 97.6494.58 97.6497.43 97.6498.57 97.64

100.16 97.64

89.37 88.1186.75 88.1190.70 88.1192.79 88.1195.43 88.11

Page 5: Trader 101 Sys 2

154.88 155.42151.41 155.42156.62 155.42159.26 155.42162.72 155.42

1.1036 1.08371.1198 1.08371.1176 1.08371.0984 1.08371.0989 1.0837

101.96 102.0499.48 102.04

103.10 102.04101.98 102.04104.94 102.04

0.8370 0.83270.8185 0.83270.8328 0.83270.8567 0.83270.8673 0.8327

106.84 105.81105.93 105.81108.94 105.81108.31 105.81

Page 6: Trader 101 Sys 2

110.03 105.81

1.4491 1.46871.4294 1.46871.4376 1.46871.4702 1.46871.4789 1.4687

1.5994 1.59171.6005 1.59171.6072 1.59171.6149 1.59171.6244 1.5917

195.83 196.24190.49 196.24194.73 196.24196.23 196.24203.69 196.24

1.0476 1.03651.0642 1.03651.0561 1.03651.0616 1.03651.0480 1.0365

Page 7: Trader 101 Sys 2

GMT 16.55 23-Sep-2

ROME 18.55

START 21-Sep START 14-Sep START 7-Sep

LAST WEEK OPEN TWO WEEK'S OPEN THREE WEEK'S OPEN

1 USDCHF 183.63 1 USDCHF 333.12 1 USDCHF 312.82 2 EURUSD 135.26 2 GBPJPY 301.85 2 EURUSD 216.33 3 AUDJPY 143.00 3 EURUSD 274.94 3 AUDJPY 293.95 4 GBPCHF 63.19 4 CADJPY 257.34 4 EURGBP 155.36 5 GBPJPY 20.94 5 AUDUSD 173.49 5 GBPJPY 77.54 6 CADJPY 7.85 6 GBPCHF 19.40 6 EURJPY 77.21 7 AUDUSD -51.37 7 EURGBP 40.42 7 AUDUSD -1.20 8 EURGBP -12.63 8 USDJPY -11.33 8 CHFJPY -21.27 9 EURCHF -48.14 9 EURCHF -54.98 9 GBPCHF -55.73

10 EURJPY -34.74 10 AUDJPY -154.35 10 EURCHF -96.44 11 CHFJPY -83.75 11 EURJPY -258.01 11 CADJPY -102.81 12 USDJPY -96.41 12 USDCAD -260.29 12 USDCAD -185.59 13 USDCAD -105.96 13 GBPUSD -301.98 13 USDJPY -287.31 14 GBPUSD -118.64 14 CHFJPY -313.17 14 GBPUSD -358.61

Page 8: Trader 101 Sys 2

START 31-Aug START 24-Aug

FOUR WEEK'S OPEN FIVE WEEK'S OPEN

1 AUDJPY 531.15 1 AUDJPY 830.78 2 EURJPY 247.07 2 EURJPY 469.70 3 EURGBP 248.83 3 CHFJPY 258.33 4 USDCHF 135.65 4 USDCHF 140.26 5 CHFJPY 95.48 5 GBPCHF 117.92 6 CADJPY 5.88 6 EURGBP 88.42 7 EURUSD -10.20 7 GBPUSD -15.10 8 GBPJPY 0.51 8 EURUSD -68.97 9 GBPCHF -97.52 9 USDCAD -109.73

10 EURCHF -143.66 ### EURCHF -201.31 11 AUDUSD -280.14 ### CADJPY -276.35 12 GBPUSD -230.26 ### AUDUSD -398.94 13 USDJPY -230.82 ### GBPJPY -365.75 14 USDCAD -236.44 ### USDJPY -383.53

Page 9: Trader 101 Sys 2

1 AUDJPY 143.00 2 CHFJPY -83.75 3 EURGBP -12.63 4 EURJPY -34.74 5 GBPCHF 63.19 6 GBPUSD -118.64 TOTAL7 USDCHF 183.63 140.06

Page 10: Trader 101 Sys 2

8 AUDUSD -51.37 9 CADJPY 7.85

10 EURCHF -48.14 11 EURUSD 135.26 12 GBPJPY 20.94 13 USDCAD -105.96 TOTAL GRAND TOTAL14 USDJPY -96.41 -137.84 2.22

Page 11: Trader 101 Sys 2

CURRENT WEEK

SELL GROUP BUY GROUP1 AUDJPY 143.00 8 AUDUSD -51.37 2 CHFJPY -83.75 9 CADJPY 7.85 3 EURGBP -12.63 10 EURCHF -48.14 4 EURJPY -34.74 11 EURUSD 135.26 5 GBPCHF 63.19 12 GBPJPY 20.94 6 GBPUSD -118.64 TOTAL 13 USDCAD -105.96 TOTAL GRAND TOTAL7 USDCHF 183.63 140.06 14 USDJPY -96.41 -137.84

Page 12: Trader 101 Sys 2

GRAND TOTAL2.22

Page 13: Trader 101 Sys 2

Rapporto compatibilità per trader101sysOV.xlsData esecuzione: 23/09/2008 18.50

Perdita di funzionalità significativa

2

Perdita di fedeltà non significativa

2

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'SHEET1'!H33:H37

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