Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 1 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/22/2014 02:53 12/22/2014 11:54 NZDUSD Buy 0.02 0.00000 0.77599 0.77198 0.77602 40.4 6.59 12/19/2014 17:59 12/22/2014 11:54 NZDUSD Buy 0.01 0.00000 0.77599 0.77599 0.77602 0.3 0.07 12/19/2014 18:53 12/22/2014 09:49 GBPUSD Buy 0.02 0.00000 1.56590 1.56083 1.56590 50.7 8.23 12/18/2014 17:06 12/22/2014 09:49 GBPUSD Buy 0.01 0.00000 1.56590 1.56590 1.56590 0.0 -0.04 12/19/2014 17:10 12/22/2014 07:37 USDCAD Sell 0.01 0.00000 1.15939 1.16189 1.15938 25.1 1.78 12/22/2014 00:43 12/22/2014 06:49 USDCAD Sell 0.10 1.16931 1.15971 1.16081 1.15982 9.9 6.97 12/19/2014 01:50 12/22/2014 02:53 AUDNZD Buy 0.02 0.00000 1.05388 1.05077 1.05388 31.1 3.85 12/18/2014 17:36 12/22/2014 02:53 AUDNZD Buy 0.01 0.00000 1.05388 1.05388 1.05388 0.0 -0.08 12/19/2014 16:11 12/19/2014 17:10 USDCAD Buy 0.01 0.00000 0.00000 1.15925 1.16187 26.2 1.84 12/19/2014 15:30 12/19/2014 16:10 USDCAD Sell 0.01 0.00000 0.00000 1.16279 1.16029 25.0 1.76 12/18/2014 17:59 12/19/2014 15:30 AUDCAD Buy 0.04 0.00000 0.94953 0.94702 0.95055 35.3 9.91 12/18/2014 11:36 12/19/2014 15:30 AUDCAD Buy 0.02 0.00000 0.94953 0.94953 0.95055 10.2 1.45 12/18/2014 10:55 12/19/2014 15:30 AUDCAD Buy 0.01 0.00000 0.94953 0.95205 0.95055 -15.0 -1.04 12/18/2014 19:01 12/19/2014 15:30 USDCAD Buy 0.01 0.00000 1.16173 1.15923 1.16245 32.2 2.14 12/18/2014 13:53 12/19/2014 06:36 NZDUSD Buy 0.01 0.00000 0.77908 0.77508 0.77910 40.2 3.31 12/18/2014 16:14 12/18/2014 18:59 USDCAD Sell 0.01 0.00000 1.15948 1.16198 1.15945 25.3 1.78 12/18/2014 09:46 12/18/2014 17:36 AUDNZD Sell 0.01 0.00000 1.05388 1.05698 1.05388 31.0 1.96 12/18/2014 15:52 12/18/2014 17:06 GBPUSD Buy 0.02 0.00000 1.56576 1.56076 1.56576 50.0 8.14 12/18/2014 11:30 12/18/2014 17:06 GBPUSD Buy 0.01 0.00000 1.56576 1.56576 1.56576 0.0 0.00 12/18/2014 12:23 12/18/2014 16:14 USDCAD Buy 0.01 0.00000 1.16184 1.15934 1.16188 25.4 1.78 12/17/2014 21:43 12/18/2014 13:14 NZDUSD Buy 0.02 0.00000 0.77551 0.77151 0.77554 40.3 6.75 12/17/2014 21:01 12/18/2014 13:14 NZDUSD Buy 0.01 0.00000 0.77551 0.77551 0.77554 0.3 0.13 12/18/2014 10:38 12/18/2014 12:17 USDCAD Sell 0.01 0.00000 1.15975 1.16225 1.15975 25.0 1.75 12/17/2014 21:46 12/18/2014 11:30 GBPUSD Buy 0.02 0.00000 1.56440 1.55884 1.56558 67.4 10.83 12/17/2014 21:40 12/18/2014 11:30 GBPUSD Buy 0.01 0.00000 1.56440 1.56440 1.56558 11.8 0.91 12/18/2014 09:35 12/18/2014 10:55 AUDCAD Buy 0.01 0.00000 0.95200 0.94950 0.95200 25.0 1.74 12/17/2014 21:49 12/18/2014 10:35 USDCAD Sell 0.08 0.00000 1.16209 1.16506 1.16207 29.9 16.87 12/17/2014 21:41 12/18/2014 10:35 USDCAD Sell 0.04 0.00000 1.16209 1.16209 1.16207 0.2 0.14 12/17/2014 21:30 12/18/2014 10:35 USDCAD Sell 0.02 0.00000 1.16209 1.15957 1.16207 -25.0 -3.44 12/17/2014 21:20 12/18/2014 10:35 USDCAD Sell 0.01 0.00000 1.16209 1.15706 1.16207 -50.1 -3.48 12/18/2014 08:04 12/18/2014 09:46 AUDNZD Buy 0.02 0.00000 1.05684 1.05374 1.05692 31.8 3.99 12/18/2014 00:59 12/18/2014 09:46 AUDNZD Buy 0.01 0.00000 1.05684 1.05684 1.05692 0.8 0.05 12/17/2014 21:43 12/18/2014 09:33 AUDCAD Buy 0.04 0.00000 0.94949 0.94700 0.94950 25.0 7.09 12/17/2014 21:39 12/18/2014 09:33 AUDCAD Buy 0.02 0.00000 0.94949 0.94949 0.94950 0.1 0.07 12/17/2014 21:20 12/18/2014 09:33 AUDCAD Buy 0.01 0.00000 0.94949 0.95200 0.94950 -25.0 -1.72 12/16/2014 15:37 12/18/2014 09:05 EURGBP Sell 0.01 0.00000 0.79083 0.79483 0.79082 40.1 5.06 12/18/2014 00:14 12/18/2014 01:54 USDCAD Sell 0.10 1.17314 1.16354 1.16464 1.16359 10.5 7.31 12/17/2014 23:44 12/18/2014 00:58 AUDNZD Buy 0.04 0.00000 1.05595 1.05258 1.05595 33.7 7.94 12/17/2014 17:59 12/18/2014 00:58 AUDNZD Buy 0.02 0.00000 1.05595 1.05595 1.05595 0.0 -0.24 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 2 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/17/2014 10:41 12/18/2014 00:58 AUDNZD Buy 0.01 0.00000 1.05595 1.05912 1.05595 -31.7 -2.09 12/17/2014 12:18 12/17/2014 21:43 USDCHF Buy 0.01 0.00000 0.97098 0.96308 0.97102 79.4 6.61 12/17/2014 21:20 12/17/2014 21:40 GBPUSD Sell 0.01 0.00000 1.56458 1.56958 1.56454 50.4 4.07 12/17/2014 21:11 12/17/2014 21:20 USDCAD Sell 0.01 0.00000 1.15696 1.15946 1.15692 25.4 1.76 12/17/2014 17:59 12/17/2014 21:20 GBPUSD Buy 0.01 0.00000 1.56958 1.56458 1.56958 50.0 4.01 12/17/2014 21:05 12/17/2014 21:19 AUDCAD Buy 0.02 0.00000 0.95194 0.94935 0.95194 25.9 3.59 12/17/2014 21:01 12/17/2014 21:19 AUDCAD Buy 0.01 0.00000 0.95194 0.95194 0.95194 0.0 0.00 12/17/2014 21:06 12/17/2014 21:11 USDCAD Sell 0.02 0.00000 1.15953 1.16207 1.15951 25.6 3.56 12/17/2014 21:01 12/17/2014 21:11 USDCAD Sell 0.01 0.00000 1.15953 1.15953 1.15951 0.2 0.01 12/17/2014 19:04 12/17/2014 21:01 AUDCAD Buy 0.02 0.00000 0.95186 0.94936 0.95186 25.0 3.47 12/17/2014 10:21 12/17/2014 21:01 AUDCAD Buy 0.01 0.00000 0.95186 0.95186 0.95186 0.0 0.00 12/17/2014 08:58 12/17/2014 21:01 NZDUSD Buy 0.01 0.00000 0.77617 0.77217 0.77621 40.4 3.26 12/17/2014 19:05 12/17/2014 21:00 USDCAD Sell 0.01 0.00000 1.15935 1.16185 1.15935 25.0 1.74 12/17/2014 18:11 12/17/2014 19:04 USDCAD Sell 0.01 0.00000 1.16172 1.16422 1.16171 25.1 1.74 12/17/2014 17:30 12/17/2014 18:09 USDCAD Sell 0.04 0.00000 1.16416 1.16673 1.16416 25.7 7.12 12/16/2014 22:15 12/17/2014 18:09 USDCAD Sell 0.02 0.00000 1.16416 1.16416 1.16416 0.0 0.01 12/16/2014 16:06 12/17/2014 18:09 USDCAD Sell 0.01 0.00000 1.16416 1.16161 1.16416 -25.5 -1.76 12/17/2014 10:32 12/17/2014 17:59 GBPUSD Sell 0.01 0.00000 1.56461 1.56961 1.56461 50.0 4.03 12/17/2014 00:29 12/17/2014 15:21 USDCAD Sell 0.10 1.17169 1.16209 1.16319 1.16300 1.9 1.32 12/16/2014 14:06 12/17/2014 11:47 USDCHF Buy 0.04 0.00000 0.96415 0.95625 0.96417 79.2 26.33 12/11/2014 01:59 12/17/2014 11:47 USDCHF Buy 0.02 0.00000 0.96415 0.96415 0.96417 0.2 -0.05 12/09/2014 10:45 12/17/2014 11:47 USDCHF Buy 0.01 0.00000 0.96415 0.97205 0.96417 -78.8 -6.64 12/16/2014 14:07 12/17/2014 10:41 AUDNZD Buy 0.08 0.00000 1.05861 1.05543 1.05862 31.9 15.50 12/16/2014 14:05 12/17/2014 10:41 AUDNZD Buy 0.04 0.00000 1.05861 1.05861 1.05862 0.1 -0.13 12/16/2014 11:43 12/17/2014 10:41 AUDNZD Buy 0.02 0.00000 1.05861 1.06179 1.05862 -31.7 -4.01 12/16/2014 11:08 12/17/2014 10:41 AUDNZD Buy 0.01 0.00000 1.05861 1.06491 1.05862 -62.9 -3.93 12/16/2014 14:04 12/17/2014 10:32 GBPUSD Sell 0.02 0.00000 1.56993 1.57498 1.56993 50.5 8.04 12/16/2014 11:49 12/17/2014 10:32 GBPUSD Sell 0.01 0.00000 1.56993 1.56993 1.56993 0.0 -0.03 12/17/2014 06:10 12/17/2014 10:20 AUDCAD Buy 0.02 0.00000 0.95184 0.94933 0.95185 25.2 3.47 12/17/2014 04:44 12/17/2014 10:20 AUDCAD Buy 0.01 0.00000 0.95184 0.95184 0.95185 0.1 0.01 12/16/2014 13:58 12/17/2014 10:00 EURUSD Sell 0.02 0.00000 1.24628 1.25497 1.24625 87.2 13.97 12/12/2014 13:46 12/17/2014 10:00 EURUSD Sell 0.01 0.00000 1.24628 1.24628 1.24625 0.3 -0.01 12/11/2014 17:22 12/17/2014 10:00 EURUSD Sell 0.01 0.00000 1.24628 1.23758 1.24625 -86.7 -7.00 12/16/2014 16:46 12/17/2014 04:44 NZDUSD Sell 0.01 0.00000 0.77516 0.77916 0.77516 40.0 3.10 12/16/2014 14:18 12/16/2014 16:46 NZDUSD Sell 0.04 0.00000 0.77862 0.78268 0.77854 41.4 13.23 12/16/2014 12:03 12/16/2014 16:46 NZDUSD Sell 0.02 0.00000 0.77862 0.77862 0.77854 0.8 0.13 12/15/2014 23:28 12/16/2014 16:46 NZDUSD Sell 0.01 0.00000 0.77862 0.77459 0.77854 -39.5 -3.24 12/16/2014 15:49 12/16/2014 16:06 USDCAD Sell 0.01 0.00000 1.16152 1.16402 1.16151 25.1 1.73 12/16/2014 14:20 12/16/2014 15:46 USDCAD Sell 0.02 0.00000 1.16384 1.16635 1.16384 25.1 3.44 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 3 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/16/2014 06:18 12/16/2014 15:46 USDCAD Sell 0.01 0.00000 1.16384 1.16384 1.16384 0.0 0.00 12/16/2014 11:30 12/16/2014 15:37 EURGBP Sell 0.02 0.00000 0.79500 0.79948 0.79500 44.8 11.27 12/15/2014 17:16 12/16/2014 15:37 EURGBP Sell 0.01 0.00000 0.79500 0.79500 0.79500 0.0 0.00 12/11/2014 16:01 12/16/2014 15:37 EURGBP Sell 0.01 0.00000 0.79500 0.79097 0.79500 -40.3 -5.07 12/16/2014 14:19 12/16/2014 15:19 AUDCAD Sell 0.02 0.00000 0.96015 0.96269 0.96015 25.4 3.48 12/16/2014 13:09 12/16/2014 15:19 AUDCAD Sell 0.01 0.00000 0.96015 0.96015 0.96015 0.0 0.00 12/16/2014 12:17 12/16/2014 13:08 AUDCAD Sell 0.16 0.00000 0.95978 0.96239 0.96017 22.2 24.39 12/16/2014 10:55 12/16/2014 13:08 AUDCAD Sell 0.08 0.00000 0.95978 0.95978 0.96017 -3.9 -2.15 12/15/2014 18:51 12/16/2014 13:08 AUDCAD Sell 0.04 0.00000 0.95978 0.95722 0.96017 -29.5 -8.30 12/15/2014 17:37 12/16/2014 13:08 AUDCAD Sell 0.02 0.00000 0.95978 0.95470 0.96017 -54.7 -7.62 12/15/2014 14:46 12/16/2014 13:08 AUDCAD Sell 0.01 0.00000 0.95978 0.95220 0.96017 -79.7 -5.52 12/15/2014 15:28 12/16/2014 11:49 GBPUSD Buy 0.01 0.00000 1.56991 1.56491 1.56993 50.2 3.99 12/15/2014 13:51 12/16/2014 11:08 AUDNZD Buy 0.02 0.00000 1.06440 1.06125 1.06440 31.5 3.83 12/15/2014 10:50 12/16/2014 11:08 AUDNZD Buy 0.01 0.00000 1.06440 1.06440 1.06440 0.0 -0.04 12/15/2014 23:53 12/16/2014 06:06 USDCAD Sell 0.32 0.00000 1.16369 1.16642 1.16369 27.3 60.49 12/15/2014 18:42 12/16/2014 06:06 USDCAD Sell 0.16 0.00000 1.16369 1.16382 1.16369 1.3 1.55 12/15/2014 17:32 12/16/2014 06:06 USDCAD Sell 0.08 0.00000 1.16369 1.16127 1.16369 -24.2 -13.29 12/15/2014 13:06 12/16/2014 06:06 USDCAD Sell 0.04 0.00000 1.16369 1.15873 1.16369 -49.6 -13.66 12/12/2014 20:31 12/16/2014 06:06 USDCAD Sell 0.02 0.00000 1.16369 1.15620 1.16369 -74.9 -10.31 12/12/2014 18:04 12/16/2014 06:06 USDCAD Sell 0.01 0.00000 1.16369 1.15368 1.16369 -100.1 -6.88 12/12/2014 17:50 12/15/2014 20:07 NZDUSD Sell 0.01 0.00000 0.77282 0.77682 0.77280 40.2 3.14 12/11/2014 10:15 12/15/2014 15:28 GBPUSD Sell 0.01 0.00000 1.56492 1.56992 1.56490 50.2 3.99 12/15/2014 13:16 12/15/2014 14:44 AUDCAD Sell 0.01 0.00000 0.95206 0.95456 0.95206 25.0 1.74 12/15/2014 11:54 12/15/2014 13:16 AUDCAD Sell 0.02 0.00000 0.95455 0.95702 0.95455 24.7 3.43 12/15/2014 10:53 12/15/2014 13:16 AUDCAD Sell 0.01 0.00000 0.95455 0.95455 0.95455 0.0 0.00 12/15/2014 05:45 12/15/2014 10:50 AUDNZD Buy 0.01 0.00000 1.06393 1.06083 1.06396 31.3 1.95 12/15/2014 06:41 12/15/2014 10:40 AUDCAD Buy 0.01 0.00000 0.95434 0.95184 0.95435 25.1 1.75 12/15/2014 05:33 12/15/2014 06:41 AUDCAD Buy 0.01 0.00000 0.95186 0.94936 0.95188 25.2 1.75 12/15/2014 01:52 12/15/2014 05:45 AUDNZD Buy 0.02 0.00000 1.06036 1.05725 1.06036 31.1 3.87 12/11/2014 17:09 12/15/2014 05:45 AUDNZD Buy 0.01 0.00000 1.06036 1.06036 1.06036 0.0 -0.08 12/15/2014 04:02 12/15/2014 05:22 AUDCAD Sell 0.01 0.00000 0.94961 0.95211 0.94960 25.1 1.74 12/15/2014 01:55 12/15/2014 04:01 AUDCAD Buy 0.02 0.00000 0.95194 0.94943 0.95194 25.1 3.48 12/15/2014 01:42 12/15/2014 04:01 AUDCAD Buy 0.01 0.00000 0.95194 0.95194 0.95194 0.0 0.00 12/12/2014 22:09 12/15/2014 01:40 AUDCAD Sell 0.02 0.00000 0.00000 0.95467 0.95216 25.1 3.38 12/12/2014 18:03 12/15/2014 01:40 AUDCAD Sell 0.01 0.00000 0.00000 0.95217 0.95216 0.1 -0.05 12/15/2014 00:17 12/15/2014 00:53 USDCAD Sell 0.10 1.16643 1.15683 1.15793 1.15702 9.1 6.31 12/12/2014 15:41 12/12/2014 18:02 AUDCAD Sell 0.01 0.00000 0.00000 0.95434 0.95182 25.2 1.76 12/12/2014 15:31 12/12/2014 18:02 USDCAD Sell 0.01 0.00000 0.00000 1.15608 1.15358 25.0 1.74 12/12/2014 13:47 12/12/2014 17:36 NZDUSD Sell 0.01 0.00000 0.00000 0.78047 0.77641 40.6 3.26 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 4 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/12/2014 10:38 12/12/2014 15:41 AUDCAD Sell 0.04 0.00000 0.95461 0.95711 0.95458 25.3 7.04 12/12/2014 05:08 12/12/2014 15:41 AUDCAD Sell 0.02 0.00000 0.95461 0.95461 0.95458 0.3 0.04 12/11/2014 15:44 12/12/2014 15:41 AUDCAD Sell 0.01 0.00000 0.95461 0.95211 0.95458 -24.7 -1.77 12/12/2014 14:07 12/12/2014 15:29 USDCAD Sell 0.32 0.00000 1.15594 1.15876 1.15593 28.3 62.93 12/12/2014 12:37 12/12/2014 15:29 USDCAD Sell 0.16 0.00000 1.15594 1.15594 1.15593 0.1 0.12 12/11/2014 15:59 12/12/2014 15:29 USDCAD Sell 0.08 0.00000 1.15594 1.15314 1.15593 -27.9 -15.45 12/11/2014 15:37 12/12/2014 15:29 USDCAD Sell 0.04 0.00000 1.15594 1.15035 1.15593 -55.8 -15.48 12/11/2014 11:05 12/12/2014 15:29 USDCAD Sell 0.02 0.00000 1.15594 1.14757 1.15593 -83.6 -11.59 12/11/2014 03:23 12/12/2014 15:29 USDCAD Sell 0.01 0.00000 1.15594 1.14503 1.15593 -109.0 -7.57 12/12/2014 11:13 12/12/2014 13:10 NZDUSD Sell 0.02 0.00000 0.78000 0.78399 0.77999 40.0 6.44 12/11/2014 07:56 12/12/2014 13:10 NZDUSD Sell 0.01 0.00000 0.78000 0.78000 0.77999 0.1 -0.08 12/12/2014 00:07 12/12/2014 02:01 USDCAD Buy 0.10 1.14369 1.15329 1.15219 1.15314 9.5 6.65 12/11/2014 01:55 12/11/2014 17:22 EURUSD Sell 0.01 0.00000 1.23765 1.24642 1.23762 88.0 7.11 12/09/2014 14:59 12/11/2014 17:22 EURUSD Sell 0.01 0.00000 1.23765 1.23765 1.23762 0.3 -0.02 12/11/2014 15:03 12/11/2014 17:09 AUDNZD Buy 0.08 0.00000 1.06001 1.05696 1.06001 30.5 15.37 12/11/2014 11:37 12/11/2014 17:09 AUDNZD Buy 0.04 0.00000 1.06001 1.06001 1.06001 0.0 0.00 12/11/2014 11:09 12/11/2014 17:09 AUDNZD Buy 0.02 0.00000 1.06001 1.06311 1.06001 -31.0 -3.90 12/11/2014 03:59 12/11/2014 17:09 AUDNZD Buy 0.01 0.00000 1.06001 1.06622 1.06001 -62.1 -3.91 12/11/2014 12:59 12/11/2014 16:01 EURGBP Sell 0.01 0.00000 0.79113 0.79514 0.79112 40.2 5.08 12/09/2014 16:34 12/11/2014 16:01 EURGBP Sell 0.01 0.00000 0.79113 0.79113 0.79112 0.1 0.00 12/11/2014 15:03 12/11/2014 15:09 AUDCAD Buy 0.04 0.00000 0.94785 0.94530 0.94789 25.9 7.26 12/11/2014 15:03 12/11/2014 15:09 AUDCAD Buy 0.02 0.00000 0.94785 0.94785 0.94789 0.4 0.06 12/11/2014 12:42 12/11/2014 15:09 AUDCAD Buy 0.01 0.00000 0.94785 0.95037 0.94789 -24.8 -1.74 12/03/2014 18:11 12/11/2014 12:52 EURGBP Buy 0.01 0.00000 0.79462 0.78362 0.79464 110.2 13.49 12/11/2014 11:39 12/11/2014 12:40 AUDCAD Buy 0.02 0.00000 0.95035 0.94784 0.95035 25.1 3.52 12/11/2014 11:26 12/11/2014 12:40 AUDCAD Buy 0.01 0.00000 0.95035 0.95035 0.95035 0.0 0.00 12/11/2014 11:03 12/11/2014 11:26 AUDCAD Sell 0.01 0.00000 0.95037 0.95287 0.95035 25.2 1.76 12/11/2014 02:30 12/11/2014 11:14 AUDUSD Sell 0.01 0.00000 0.82917 0.83667 0.82915 75.2 6.05 12/11/2014 05:37 12/11/2014 10:42 AUDCAD Sell 0.01 0.00000 0.95208 0.95458 0.95208 25.0 1.75 12/11/2014 02:00 12/11/2014 10:15 GBPUSD Sell 0.04 0.00000 1.57003 1.57510 1.57000 51.0 16.36 12/10/2014 15:35 12/11/2014 10:15 GBPUSD Sell 0.02 0.00000 1.57003 1.57003 1.57000 0.3 -0.16 12/10/2014 12:52 12/11/2014 10:15 GBPUSD Sell 0.01 0.00000 1.57003 1.56500 1.57000 -50.0 -4.11 12/11/2014 02:10 12/11/2014 07:43 NZDUSD Sell 0.04 0.00000 0.77944 0.78370 0.77944 42.6 13.70 12/10/2014 22:03 12/11/2014 07:43 NZDUSD Sell 0.02 0.00000 0.77944 0.77944 0.77944 0.0 -0.53 12/10/2014 22:01 12/11/2014 07:43 NZDUSD Sell 0.01 0.00000 0.77944 0.77519 0.77944 -42.5 -3.67 12/11/2014 03:14 12/11/2014 05:37 AUDCAD Sell 0.01 0.00000 0.95464 0.95714 0.95461 25.3 1.77 12/11/2014 03:15 12/11/2014 03:59 AUDNZD Buy 0.04 0.00000 1.06585 1.06273 1.06585 31.2 7.84 12/11/2014 03:09 12/11/2014 03:59 AUDNZD Buy 0.02 0.00000 1.06585 1.06585 1.06585 0.0 0.00 12/11/2014 02:42 12/11/2014 03:59 AUDNZD Buy 0.01 0.00000 1.06585 1.06896 1.06585 -31.1 -1.95 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 5 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/10/2014 18:15 12/11/2014 03:22 USDCAD Sell 0.01 0.00000 1.14497 1.14747 1.14491 25.6 1.81 12/11/2014 02:36 12/11/2014 03:12 AUDCAD Sell 0.02 0.00000 0.95722 0.95973 0.95722 25.1 3.51 12/11/2014 02:24 12/11/2014 03:12 AUDCAD Sell 0.01 0.00000 0.95722 0.95722 0.95722 0.0 0.00 12/10/2014 22:02 12/11/2014 02:42 AUDNZD Buy 0.32 0.00000 1.07151 1.06546 1.06862 31.6 59.61 12/10/2014 22:01 12/11/2014 02:42 AUDNZD Buy 0.16 0.00000 1.07151 1.06874 1.06858 -1.6 -3.51 12/10/2014 22:01 12/11/2014 02:42 AUDNZD Buy 0.08 0.00000 1.07151 1.07189 1.06858 -33.1 -17.56 12/10/2014 22:01 12/11/2014 02:42 AUDNZD Buy 0.04 0.00000 1.07151 1.07497 1.06858 -63.9 -16.50 12/10/2014 04:21 12/11/2014 02:42 AUDNZD Buy 0.02 0.00000 1.07151 1.07805 1.06858 -94.7 -12.12 12/09/2014 22:02 12/11/2014 02:42 AUDNZD Buy 0.01 0.00000 1.07151 1.08116 1.06858 -125.8 -8.04 12/09/2014 23:35 12/11/2014 02:30 AUDUSD Buy 0.01 0.00000 0.83638 0.82888 0.83639 75.1 6.09 12/10/2014 22:15 12/11/2014 02:24 AUDCAD Buy 0.01 0.00000 0.95698 0.95448 0.95699 25.1 1.78 12/10/2014 20:06 12/10/2014 22:14 AUDCAD Buy 0.02 0.00000 0.95437 0.95187 0.95437 25.0 3.50 12/10/2014 12:06 12/10/2014 22:14 AUDCAD Buy 0.01 0.00000 0.95437 0.95437 0.95437 0.0 0.00 12/10/2014 07:46 12/10/2014 22:01 NZDUSD Buy 0.01 0.00000 0.77500 0.77100 0.77504 40.4 3.24 12/10/2014 17:39 12/10/2014 17:59 USDCAD Sell 0.08 0.00000 1.14733 1.14994 1.14731 26.3 14.76 12/10/2014 17:30 12/10/2014 17:59 USDCAD Sell 0.04 0.00000 1.14733 1.14733 1.14731 0.2 0.05 12/10/2014 00:08 12/10/2014 17:59 USDCAD Sell 0.02 0.00000 1.14733 1.14475 1.14731 -25.6 -3.59 12/09/2014 17:04 12/10/2014 17:59 USDCAD Sell 0.01 0.00000 1.14733 1.14222 1.14731 -50.9 -3.56 12/10/2014 09:34 12/10/2014 12:52 GBPUSD Sell 0.02 0.00000 1.56517 1.57024 1.56509 51.5 8.32 12/09/2014 22:15 12/10/2014 12:52 GBPUSD Sell 0.01 0.00000 1.56517 1.56517 1.56509 0.8 0.04 12/10/2014 06:50 12/10/2014 12:05 AUDCAD Buy 0.01 0.00000 0.95431 0.95181 0.95431 25.0 1.76 12/09/2014 21:33 12/10/2014 07:42 NZDUSD Buy 0.01 0.00000 0.77284 0.76884 0.77286 40.2 3.29 12/09/2014 22:14 12/10/2014 06:49 AUDCAD Buy 0.02 0.00000 0.95174 0.94914 0.95174 26.0 3.69 12/09/2014 12:07 12/10/2014 06:49 AUDCAD Buy 0.01 0.00000 0.95174 0.95174 0.95174 0.0 0.01 12/09/2014 17:35 12/09/2014 22:15 GBPUSD Sell 0.02 0.00000 1.56528 1.57032 1.56527 50.5 8.17 12/08/2014 20:47 12/09/2014 22:15 GBPUSD Sell 0.01 0.00000 1.56528 1.56528 1.56527 0.1 -0.02 12/09/2014 17:35 12/09/2014 22:14 AUDUSD Sell 0.01 0.00000 0.82941 0.83691 0.82939 75.2 6.08 12/09/2014 17:14 12/09/2014 22:02 AUDNZD Buy 0.02 0.00000 1.08089 1.07777 1.08089 31.2 3.87 12/09/2014 12:04 12/09/2014 22:02 AUDNZD Buy 0.01 0.00000 1.08089 1.08089 1.08089 0.0 0.00 12/09/2014 17:14 12/09/2014 21:33 NZDUSD Sell 0.01 0.00000 0.76950 0.77350 0.76947 40.3 3.26 12/08/2014 05:50 12/09/2014 17:35 AUDUSD Buy 0.04 0.00000 0.83645 0.82891 0.83646 75.5 24.34 12/04/2014 08:16 12/09/2014 17:35 AUDUSD Buy 0.02 0.00000 0.83645 0.83645 0.83646 0.1 0.14 12/02/2014 14:58 12/09/2014 17:35 AUDUSD Buy 0.01 0.00000 0.83645 0.84393 0.83646 -74.7 -5.87 12/01/2014 16:35 12/09/2014 17:35 AUDUSD Buy 0.01 0.00000 0.83645 0.85143 0.83646 -149.7 -11.86 12/09/2014 05:39 12/09/2014 17:34 AUDUSD Buy 0.01 0.00000 0.83604 0.82264 0.83605 134.1 10.77 12/08/2014 09:47 12/09/2014 17:34 AUDUSD Buy 0.01 0.00000 0.83604 0.82631 0.83605 97.4 7.84 12/08/2014 04:09 12/09/2014 17:11 NZDUSD Buy 0.04 0.00000 0.77286 0.76674 0.77286 61.2 19.85 12/05/2014 15:30 12/09/2014 17:11 NZDUSD Buy 0.02 0.00000 0.77286 0.77286 0.77286 0.0 0.14 12/04/2014 19:32 12/09/2014 17:11 NZDUSD Buy 0.01 0.00000 0.77286 0.77897 0.77286 -61.1 -4.80 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 6 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/09/2014 15:23 12/09/2014 17:04 USDCAD Sell 0.01 0.00000 1.14223 1.14473 1.14204 26.9 1.90 12/05/2014 15:30 12/09/2014 16:34 EURGBP Buy 0.01 0.00000 0.79112 0.78712 0.79112 40.0 4.98 12/09/2014 10:08 12/09/2014 15:18 USDCAD Sell 0.01 0.00000 1.14467 1.14717 1.14462 25.5 1.80 12/05/2014 15:36 12/09/2014 14:59 EURUSD Buy 0.01 0.00000 1.23763 1.22886 1.23765 87.9 7.04 12/04/2014 15:52 12/09/2014 14:59 EURUSD Buy 0.01 0.00000 1.23763 1.23763 1.23765 0.2 -0.07 12/09/2014 10:24 12/09/2014 12:07 AUDCAD Buy 0.01 0.00000 0.95172 0.94922 0.95173 25.1 1.77 12/09/2014 10:03 12/09/2014 12:04 AUDNZD Buy 0.02 0.00000 1.08065 1.07749 1.08066 31.7 3.94 12/09/2014 05:48 12/09/2014 12:04 AUDNZD Buy 0.01 0.00000 1.08065 1.08065 1.08066 0.1 0.00 12/09/2014 05:23 12/09/2014 10:23 AUDCAD Buy 0.04 0.00000 0.94928 0.94676 0.94930 25.4 7.16 12/09/2014 02:30 12/09/2014 10:23 AUDCAD Buy 0.02 0.00000 0.94928 0.94928 0.94930 0.2 0.03 12/08/2014 17:48 12/09/2014 10:23 AUDCAD Buy 0.01 0.00000 0.94928 0.95180 0.94930 -25.0 -1.76 12/08/2014 09:49 12/09/2014 10:05 USDCHF Sell 0.04 0.00000 0.97236 0.98026 0.97232 79.4 26.33 12/02/2014 18:45 12/09/2014 10:05 USDCHF Sell 0.02 0.00000 0.97236 0.97236 0.97232 0.4 -0.21 11/25/2014 17:05 12/09/2014 10:05 USDCHF Sell 0.01 0.00000 0.97236 0.96445 0.97232 -78.7 -6.83 12/09/2014 05:11 12/09/2014 10:03 USDCAD Sell 0.08 0.00000 1.14707 1.14960 1.14707 25.3 14.28 12/08/2014 18:45 12/09/2014 10:03 USDCAD Sell 0.04 0.00000 1.14707 1.14707 1.14707 0.0 0.03 12/08/2014 01:01 12/09/2014 10:03 USDCAD Sell 0.02 0.00000 1.14707 1.14456 1.14707 -25.1 -3.52 12/05/2014 18:45 12/09/2014 10:03 USDCAD Sell 0.01 0.00000 1.14707 1.14206 1.14707 -50.1 -3.52 12/09/2014 00:25 12/09/2014 08:33 USDCAD Sell 0.10 1.15700 1.14740 1.14850 1.14747 10.3 7.27 12/08/2014 04:12 12/09/2014 05:48 AUDNZD Sell 0.01 0.00000 1.08065 1.08375 1.08063 31.2 1.93 12/08/2014 13:06 12/08/2014 20:47 GBPUSD Buy 0.01 0.00000 1.56529 1.56029 1.56529 50.0 4.05 12/08/2014 14:12 12/08/2014 17:48 AUDCAD Buy 0.01 0.00000 0.95174 0.94924 0.95177 25.3 1.79 12/08/2014 09:17 12/08/2014 13:06 GBPUSD Buy 0.04 0.00000 1.56022 1.55522 1.56023 50.1 16.36 12/05/2014 16:53 12/08/2014 13:06 GBPUSD Buy 0.02 0.00000 1.56022 1.56022 1.56023 0.1 -0.03 12/05/2014 02:43 12/08/2014 13:06 GBPUSD Buy 0.01 0.00000 1.56022 1.56523 1.56023 -50.0 -4.10 12/08/2014 08:53 12/08/2014 12:46 AUDCAD Buy 0.04 0.00000 0.94918 0.94659 0.94920 26.1 7.45 12/08/2014 04:07 12/08/2014 12:46 AUDCAD Buy 0.02 0.00000 0.94918 0.94918 0.94920 0.2 0.03 12/08/2014 03:25 12/08/2014 12:46 AUDCAD Buy 0.01 0.00000 0.94918 0.95176 0.94920 -25.6 -1.82 12/08/2014 00:15 12/08/2014 11:36 USDCAD Sell 0.10 1.15213 1.14253 1.14363 1.14348 1.5 1.07 12/05/2014 20:38 12/08/2014 04:12 AUDNZD Buy 0.01 0.00000 1.08386 1.08076 1.08386 31.0 1.89 12/08/2014 00:59 12/08/2014 03:13 AUDCAD Buy 0.04 0.00000 0.95171 0.94918 0.95171 25.3 7.20 12/05/2014 18:23 12/08/2014 03:13 AUDCAD Buy 0.02 0.00000 0.95171 0.95171 0.95171 0.0 0.02 12/05/2014 16:58 12/08/2014 03:13 AUDCAD Buy 0.01 0.00000 0.95171 0.95423 0.95171 -25.2 -1.78 12/04/2014 18:06 12/05/2014 20:38 AUDNZD Buy 0.04 0.00000 0.00000 1.07731 1.08049 31.8 7.82 12/04/2014 08:17 12/05/2014 20:38 AUDNZD Buy 0.02 0.00000 0.00000 1.08043 1.08049 0.6 -0.01 12/03/2014 12:36 12/05/2014 20:38 AUDNZD Buy 0.01 0.00000 0.00000 1.08354 1.08047 -30.7 -2.08 12/05/2014 17:02 12/05/2014 18:44 USDCAD Sell 0.01 0.00000 0.00000 1.14456 1.14198 25.8 1.83 12/05/2014 16:58 12/05/2014 17:02 USDCAD Sell 0.04 0.00000 0.00000 1.14714 1.14436 27.8 7.91 12/05/2014 16:48 12/05/2014 17:02 USDCAD Sell 0.02 0.00000 0.00000 1.14439 1.14436 0.3 0.04 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 7 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/05/2014 16:24 12/05/2014 17:02 USDCAD Sell 0.01 0.00000 0.00000 1.14166 1.14436 -27.0 -1.92 12/05/2014 00:35 12/05/2014 16:58 USDCAD Sell 0.10 1.14715 1.13755 1.13865 1.14715 -85.0 -60.37 12/05/2014 15:36 12/05/2014 16:58 AUDCAD Buy 0.04 0.00000 0.00000 0.95147 0.95409 26.2 7.45 12/04/2014 20:36 12/05/2014 16:58 AUDCAD Buy 0.02 0.00000 0.00000 0.95398 0.95413 1.5 0.23 12/04/2014 18:33 12/05/2014 16:58 AUDCAD Buy 0.01 0.00000 0.00000 0.95649 0.95403 -24.6 -1.74 12/05/2014 15:43 12/05/2014 16:23 USDCAD Sell 0.04 0.00000 0.00000 1.14414 1.14156 25.8 7.34 12/05/2014 15:30 12/05/2014 16:23 USDCAD Sell 0.02 0.00000 0.00000 1.14160 1.14156 0.4 0.06 12/05/2014 15:03 12/05/2014 16:23 USDCAD Sell 0.01 0.00000 0.00000 1.13918 1.14156 -23.8 -1.69 12/04/2014 17:14 12/05/2014 15:30 EURGBP Sell 0.01 0.00000 0.78714 0.79114 0.78703 41.1 5.22 12/05/2014 13:48 12/05/2014 15:02 USDCAD Sell 0.04 0.00000 1.13901 1.14175 1.13901 27.4 7.78 12/04/2014 16:16 12/05/2014 15:02 USDCAD Sell 0.02 0.00000 1.13901 1.13901 1.13901 0.0 0.02 12/03/2014 17:10 12/05/2014 15:02 USDCAD Sell 0.01 0.00000 1.13901 1.13627 1.13901 -27.4 -1.92 12/04/2014 17:47 12/05/2014 02:43 GBPUSD Sell 0.01 0.00000 1.56524 1.57024 1.56524 50.0 4.01 12/04/2014 16:27 12/04/2014 18:31 AUDCAD Buy 0.01 0.00000 0.95643 0.95393 0.95644 25.1 1.77 12/03/2014 20:13 12/04/2014 18:05 NZDUSD Buy 0.04 0.00000 0.77946 0.77540 0.77946 40.6 13.49 12/02/2014 16:30 12/04/2014 18:05 NZDUSD Buy 0.02 0.00000 0.77946 0.77946 0.77946 0.0 0.29 12/02/2014 12:06 12/04/2014 18:05 NZDUSD Buy 0.01 0.00000 0.77946 0.78351 0.77946 -40.5 -3.11 12/04/2014 16:18 12/04/2014 17:47 GBPUSD Buy 0.01 0.00000 1.57019 1.56519 1.57022 50.3 4.04 12/03/2014 12:38 12/04/2014 17:14 EURGBP Buy 0.02 0.00000 0.79114 0.78712 0.79114 40.2 9.93 12/02/2014 10:50 12/04/2014 17:14 EURGBP Buy 0.01 0.00000 0.79114 0.79114 0.79114 0.0 -0.15 11/28/2014 14:09 12/04/2014 17:14 EURGBP Buy 0.01 0.00000 0.79114 0.79516 0.79114 -40.2 -5.31 12/04/2014 08:16 12/04/2014 16:27 AUDCAD Buy 0.04 0.00000 0.95404 0.95148 0.95404 25.6 7.26 12/04/2014 04:21 12/04/2014 16:27 AUDCAD Buy 0.02 0.00000 0.95404 0.95404 0.95404 0.0 0.00 12/04/2014 02:30 12/04/2014 16:27 AUDCAD Buy 0.01 0.00000 0.95404 0.95654 0.95404 -25.0 -1.77 12/04/2014 15:53 12/04/2014 16:18 GBPUSD Sell 0.01 0.00000 1.56520 1.57020 1.56519 50.1 4.06 12/04/2014 15:02 12/04/2014 15:53 GBPUSD Buy 0.02 0.00000 1.57002 1.56499 1.57009 51.0 8.23 12/03/2014 17:32 12/04/2014 15:53 GBPUSD Buy 0.01 0.00000 1.57002 1.57002 1.57009 0.7 0.01 12/04/2014 15:36 12/04/2014 15:52 EURUSD Buy 0.02 0.00000 1.23754 1.22868 1.23758 89.0 14.38 12/03/2014 07:57 12/04/2014 15:52 EURUSD Buy 0.01 0.00000 1.23754 1.23754 1.23758 0.4 -0.06 11/25/2014 16:43 12/04/2014 15:52 EURUSD Buy 0.01 0.00000 1.23754 1.24624 1.23758 -86.6 -7.33 12/04/2014 00:38 12/04/2014 02:30 AUDCAD Buy 0.04 0.00000 0.95652 0.95399 0.95663 26.4 7.55 12/03/2014 17:06 12/04/2014 02:30 AUDCAD Buy 0.02 0.00000 0.95652 0.95652 0.95663 1.1 0.20 12/03/2014 13:36 12/04/2014 02:30 AUDCAD Buy 0.01 0.00000 0.95652 0.95895 0.95663 -23.2 -1.63 12/02/2014 15:26 12/03/2014 17:32 GBPUSD Buy 0.02 0.00000 1.56992 1.56488 1.56993 50.5 8.16 12/02/2014 10:09 12/03/2014 17:32 GBPUSD Buy 0.01 0.00000 1.56992 1.56992 1.56993 0.1 -0.01 12/03/2014 17:02 12/03/2014 17:06 USDCAD Sell 0.01 0.00000 1.13614 1.13864 1.13613 25.1 1.79 12/03/2014 17:00 12/03/2014 17:02 USDCAD Sell 0.02 0.00000 1.13854 1.14127 1.13852 27.5 3.93 12/03/2014 16:59 12/03/2014 17:02 USDCAD Sell 0.01 0.00000 1.13854 1.13854 1.13852 0.2 0.02 12/03/2014 16:36 12/03/2014 16:59 USDCAD Sell 0.02 0.00000 1.13839 1.14096 1.13834 26.2 3.74 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 8 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 12/03/2014 11:19 12/03/2014 16:59 USDCAD Sell 0.01 0.00000 1.13839 1.13839 1.13834 0.5 0.04 12/03/2014 05:29 12/03/2014 13:33 AUDCAD Buy 0.08 0.00000 0.95892 0.95639 0.95892 25.3 14.41 12/03/2014 02:32 12/03/2014 13:33 AUDCAD Buy 0.04 0.00000 0.95892 0.95892 0.95892 0.0 0.00 12/03/2014 02:30 12/03/2014 13:33 AUDCAD Buy 0.02 0.00000 0.95892 0.96145 0.95892 -25.3 -3.60 12/02/2014 17:21 12/03/2014 13:33 AUDCAD Buy 0.01 0.00000 0.95892 0.96399 0.95892 -50.7 -3.60 12/03/2014 02:30 12/03/2014 12:36 AUDNZD Buy 0.02 0.00000 1.08323 1.08010 1.08324 31.4 3.95 12/02/2014 16:30 12/03/2014 12:36 AUDNZD Buy 0.01 0.00000 1.08323 1.08323 1.08324 0.1 -0.04 12/02/2014 16:42 12/03/2014 11:16 USDCAD Sell 0.04 0.00000 1.13822 1.14075 1.13819 25.6 7.32 12/02/2014 16:30 12/03/2014 11:16 USDCAD Sell 0.02 0.00000 1.13822 1.13822 1.13819 0.3 0.06 12/02/2014 12:20 12/03/2014 11:16 USDCAD Sell 0.01 0.00000 1.13822 1.13571 1.13819 -24.8 -1.75 12/02/2014 15:54 12/02/2014 17:17 AUDCAD Buy 0.01 0.00000 0.96396 0.96146 0.96396 25.0 1.76 12/02/2014 12:26 12/02/2014 16:30 AUDNZD Buy 0.02 0.00000 1.08300 1.07987 1.08300 31.3 3.93 12/02/2014 08:34 12/02/2014 16:30 AUDNZD Buy 0.01 0.00000 1.08300 1.08300 1.08300 0.0 0.00 12/02/2014 15:08 12/02/2014 15:53 AUDCAD Buy 0.04 0.00000 0.96143 0.95889 0.96144 25.5 7.23 12/02/2014 12:35 12/02/2014 15:53 AUDCAD Buy 0.02 0.00000 0.96143 0.96143 0.96144 0.1 0.02 12/02/2014 10:08 12/02/2014 15:53 AUDCAD Buy 0.01 0.00000 0.96143 0.96395 0.96144 -25.1 -1.78 12/01/2014 19:24 12/02/2014 12:20 USDCAD Buy 0.01 0.00000 1.13549 1.13299 1.13550 25.1 1.66 12/01/2014 15:28 12/02/2014 10:26 NZDUSD Sell 0.01 0.00000 0.78413 0.78813 0.78412 40.1 3.14 12/01/2014 16:27 12/02/2014 10:09 GBPUSD Sell 0.01 0.00000 1.57001 1.57501 1.57001 50.0 3.99 12/02/2014 08:26 12/02/2014 09:59 AUDCAD Sell 0.01 0.00000 0.96413 0.96663 0.96413 25.0 1.77 12/01/2014 08:04 12/02/2014 08:34 AUDNZD Buy 0.04 0.00000 1.08278 1.07968 1.08281 31.3 7.76 11/28/2014 20:18 12/02/2014 08:34 AUDNZD Buy 0.02 0.00000 1.08278 1.08278 1.08281 0.3 -0.12 11/28/2014 17:58 12/02/2014 08:34 AUDNZD Buy 0.01 0.00000 1.08278 1.08588 1.08281 -30.7 -2.03 12/02/2014 05:56 12/02/2014 08:25 AUDCAD Buy 0.01 0.00000 0.96640 0.96390 0.96640 25.0 1.77 12/02/2014 01:40 12/02/2014 05:56 AUDCAD Buy 0.02 0.00000 0.96374 0.96121 0.96376 25.5 3.62 12/01/2014 21:36 12/02/2014 05:56 AUDCAD Buy 0.01 0.00000 0.96374 0.96374 0.96376 0.2 0.02 12/01/2014 17:19 12/01/2014 21:36 AUDCAD Sell 0.01 0.00000 0.96373 0.96623 0.96373 25.0 1.77 12/01/2014 18:26 12/01/2014 19:17 USDCAD Sell 0.01 0.00000 1.13337 1.13587 1.13337 25.0 1.76 12/01/2014 16:10 12/01/2014 18:25 USDCAD Sell 0.01 0.00000 1.13583 1.13833 1.13578 25.5 1.80 12/01/2014 10:40 12/01/2014 17:18 AUDCAD Sell 0.02 0.00000 0.96631 0.96892 0.96628 26.4 3.71 12/01/2014 01:58 12/01/2014 17:18 AUDCAD Sell 0.01 0.00000 0.96631 0.96631 0.96628 0.3 0.02 12/01/2014 01:46 12/01/2014 16:31 AUDUSD Buy 0.02 0.00000 0.85192 0.84436 0.85192 75.6 12.11 11/28/2014 00:40 12/01/2014 16:31 AUDUSD Buy 0.01 0.00000 0.85192 0.85192 0.85192 0.0 0.02 11/27/2014 06:56 12/01/2014 16:31 AUDUSD Buy 0.01 0.00000 0.85192 0.85947 0.85192 -75.5 -6.00 12/01/2014 12:06 12/01/2014 16:27 GBPUSD Buy 0.01 0.00000 1.57501 1.57001 1.57501 50.0 4.00 11/28/2014 15:52 12/01/2014 16:08 USDCAD Sell 0.32 0.00000 1.13803 1.14111 1.13803 30.8 69.61 11/28/2014 10:53 12/01/2014 16:08 USDCAD Sell 0.16 0.00000 1.13803 1.13843 1.13803 4.0 4.63 11/28/2014 09:46 12/01/2014 16:08 USDCAD Sell 0.08 0.00000 1.13803 1.13583 1.13803 -22.0 -12.33 11/27/2014 17:52 12/01/2014 16:08 USDCAD Sell 0.04 0.00000 1.13803 1.13325 1.13803 -47.8 -13.40 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 9 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 11/27/2014 17:19 12/01/2014 16:08 USDCAD Sell 0.02 0.00000 1.13803 1.13070 1.13803 -73.3 -10.27 11/27/2014 16:52 12/01/2014 16:08 USDCAD Sell 0.01 0.00000 1.13803 1.12818 1.13803 -98.5 -6.91 12/01/2014 10:43 12/01/2014 15:28 NZDUSD Buy 0.01 0.00000 0.78814 0.78414 0.78814 40.0 3.21 12/01/2014 10:37 12/01/2014 12:06 GBPUSD Buy 0.01 0.00000 1.56991 1.56491 1.56992 50.1 4.02 12/01/2014 07:47 12/01/2014 10:40 NZDUSD Buy 0.01 0.00000 0.78567 0.78167 0.78603 43.6 3.50 12/01/2014 02:32 12/01/2014 10:37 GBPUSD Buy 0.04 0.00000 1.56462 1.55961 1.56465 50.4 16.21 11/28/2014 17:22 12/01/2014 10:37 GBPUSD Buy 0.02 0.00000 1.56462 1.56462 1.56465 0.3 0.01 11/28/2014 09:47 12/01/2014 10:37 GBPUSD Buy 0.01 0.00000 1.56462 1.56962 1.56465 -49.7 -4.01 12/01/2014 03:31 12/01/2014 06:35 NZDUSD Buy 0.02 0.00000 0.78209 0.77804 0.78209 40.5 6.51 12/01/2014 00:57 12/01/2014 06:35 NZDUSD Buy 0.01 0.00000 0.78209 0.78209 0.78209 0.0 0.00 12/01/2014 00:15 12/01/2014 01:55 AUDCAD Sell 0.01 0.00000 0.00000 0.96893 0.96642 25.1 1.77 11/27/2014 18:29 12/01/2014 00:16 NZDUSD Sell 0.01 0.00000 0.00000 0.78669 0.78262 40.7 3.09 11/28/2014 17:25 12/01/2014 00:15 AUDCAD Sell 0.04 0.00000 0.00000 0.97255 0.96924 33.1 9.10 11/28/2014 12:13 12/01/2014 00:15 AUDCAD Sell 0.02 0.00000 0.00000 0.96998 0.96924 7.4 0.94 11/28/2014 10:51 12/01/2014 00:15 AUDCAD Sell 0.01 0.00000 0.00000 0.96741 0.96924 -18.3 -1.34 11/28/2014 16:59 11/28/2014 17:58 AUDNZD Buy 0.02 0.00000 0.00000 1.08245 1.08559 31.4 3.96 11/26/2014 22:17 11/28/2014 17:58 AUDNZD Buy 0.01 0.00000 0.00000 1.08556 1.08564 0.8 -0.11 11/28/2014 00:41 11/28/2014 15:52 USDCAD Sell 0.10 1.14230 1.13270 1.13380 1.14242 -86.2 -60.43 11/24/2014 00:15 11/28/2014 14:09 EURGBP Buy 0.01 0.00000 0.79502 0.79102 0.79502 40.0 4.80 11/28/2014 05:43 11/28/2014 10:18 AUDCAD Buy 0.04 0.00000 0.96723 0.96473 0.96723 25.0 7.07 11/28/2014 00:35 11/28/2014 10:18 AUDCAD Buy 0.02 0.00000 0.96723 0.96723 0.96723 0.0 0.00 11/27/2014 18:31 11/28/2014 10:18 AUDCAD Buy 0.01 0.00000 0.96723 0.96976 0.96723 -25.3 -1.78 11/27/2014 12:54 11/28/2014 09:47 GBPUSD Sell 0.01 0.00000 1.56962 1.57462 1.56962 50.0 3.99 11/27/2014 17:21 11/27/2014 18:29 AUDCAD Buy 0.01 0.00000 0.96975 0.96725 0.96975 25.0 1.77 11/27/2014 05:46 11/27/2014 18:06 NZDUSD Sell 0.02 0.00000 0.78622 0.79030 0.78620 41.0 6.57 11/26/2014 15:35 11/27/2014 18:06 NZDUSD Sell 0.01 0.00000 0.78622 0.78622 0.78620 0.2 -0.25 11/27/2014 13:56 11/27/2014 17:20 AUDCAD Buy 0.02 0.00000 0.96720 0.96466 0.96720 25.4 3.59 11/27/2014 06:38 11/27/2014 17:20 AUDCAD Buy 0.01 0.00000 0.96720 0.96720 0.96720 0.0 0.00 11/27/2014 13:56 11/27/2014 16:52 USDCAD Buy 0.01 0.00000 1.12816 1.12566 1.12817 25.1 1.78 11/27/2014 00:13 11/27/2014 14:47 USDCAD Sell 0.10 1.13354 1.12394 1.12504 1.12490 1.4 0.99 11/27/2014 12:50 11/27/2014 13:53 USDCAD Sell 0.02 0.00000 1.12605 1.12858 1.12604 25.4 3.61 11/27/2014 03:00 11/27/2014 13:53 USDCAD Sell 0.01 0.00000 1.12605 1.12605 1.12604 0.1 0.01 11/26/2014 15:38 11/27/2014 12:54 GBPUSD Sell 0.04 0.00000 1.57479 1.57979 1.57478 50.1 15.65 11/26/2014 14:00 11/27/2014 12:54 GBPUSD Sell 0.02 0.00000 1.57479 1.57479 1.57478 0.1 -0.20 11/24/2014 17:30 11/27/2014 12:54 GBPUSD Sell 0.01 0.00000 1.57479 1.56980 1.57478 -49.8 -4.15 11/25/2014 11:51 11/27/2014 06:54 AUDUSD Buy 0.01 0.00000 0.85981 0.85232 0.85982 75.0 6.07 11/25/2014 01:53 11/27/2014 06:54 AUDUSD Buy 0.01 0.00000 0.85981 0.85981 0.85982 0.1 0.08 11/27/2014 04:03 11/27/2014 06:37 AUDCAD Buy 0.01 0.00000 0.96714 0.96464 0.96714 25.0 1.78 11/27/2014 02:30 11/27/2014 04:02 AUDCAD Buy 0.01 0.00000 0.96463 0.96213 0.96470 25.7 1.82 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 10 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 11/25/2014 17:15 11/27/2014 04:02 AUDCAD Buy 0.08 0.00000 0.96754 0.95938 0.96443 50.5 29.00 11/25/2014 15:30 11/27/2014 04:02 AUDCAD Buy 0.05 0.00000 0.96754 0.96067 0.96443 37.6 13.53 11/25/2014 15:14 11/27/2014 04:02 AUDCAD Buy 0.03 0.00000 0.96754 0.96204 0.96442 23.8 5.18 11/25/2014 13:55 11/27/2014 04:02 AUDCAD Buy 0.02 0.00000 0.96754 0.96336 0.96442 10.6 1.58 11/25/2014 11:06 11/27/2014 04:02 AUDCAD Buy 0.01 0.00000 0.96754 0.96468 0.96442 -2.6 -0.15 11/25/2014 11:05 11/27/2014 04:02 AUDCAD Buy 0.01 0.00000 0.96754 0.96602 0.96442 -16.0 -1.10 11/26/2014 11:13 11/27/2014 04:02 AUDCAD Buy 0.12 0.00000 0.96754 0.95804 0.96442 63.8 54.75 11/26/2014 17:05 11/27/2014 02:59 USDCAD Buy 0.02 0.00000 1.12587 1.12334 1.12587 25.3 2.90 11/26/2014 15:20 11/27/2014 02:59 USDCAD Buy 0.01 0.00000 1.12587 1.12587 1.12587 0.0 -0.35 11/26/2014 20:13 11/27/2014 02:30 AUDCAD Buy 0.01 0.00000 0.96222 0.95972 0.96223 25.1 1.81 11/26/2014 17:45 11/26/2014 22:17 AUDNZD Buy 0.32 0.00000 1.08610 1.08239 1.08520 28.1 56.65 11/26/2014 14:53 11/26/2014 22:17 AUDNZD Buy 0.16 0.00000 1.08610 1.08557 1.08520 -3.7 -3.73 11/26/2014 10:33 11/26/2014 22:17 AUDNZD Buy 0.08 0.00000 1.08610 1.08871 1.08520 -35.1 -17.69 11/25/2014 18:31 11/26/2014 22:17 AUDNZD Buy 0.04 0.00000 1.08610 1.09184 1.08519 -66.5 -16.92 11/25/2014 11:05 11/26/2014 22:17 AUDNZD Buy 0.02 0.00000 1.08610 1.09498 1.08525 -97.3 -12.34 11/25/2014 04:49 11/26/2014 22:17 AUDNZD Buy 0.01 0.00000 1.08610 1.09813 1.08528 -128.5 -8.14 11/26/2014 16:24 11/26/2014 20:02 AUDCAD Buy 0.02 0.00000 0.95965 0.95715 0.95966 25.1 3.57 11/26/2014 12:50 11/26/2014 20:02 AUDCAD Buy 0.01 0.00000 0.95965 0.95965 0.95966 0.1 0.01 11/26/2014 11:48 11/26/2014 15:30 NZDUSD Buy 0.02 0.00000 0.78448 0.78048 0.78449 40.1 6.42 11/26/2014 09:41 11/26/2014 15:30 NZDUSD Buy 0.01 0.00000 0.78448 0.78448 0.78449 0.1 0.01 11/26/2014 11:12 11/26/2014 15:19 USDCAD Sell 0.01 0.00000 1.12610 1.12860 1.12608 25.2 1.79 11/26/2014 11:31 11/26/2014 12:50 AUDCAD Buy 0.04 0.00000 0.95958 0.95708 0.95958 25.0 7.10 11/26/2014 10:34 11/26/2014 12:50 AUDCAD Buy 0.02 0.00000 0.95958 0.95958 0.95958 0.0 0.00 11/26/2014 02:02 11/26/2014 12:50 AUDCAD Buy 0.01 0.00000 0.95958 0.96207 0.95958 -24.9 -1.77 11/25/2014 17:16 11/26/2014 11:12 USDCAD Buy 0.01 0.00000 1.12837 1.12587 1.12837 25.0 1.66 11/25/2014 18:18 11/26/2014 09:37 NZDUSD Buy 0.01 0.00000 0.78506 0.78106 0.78506 40.0 3.25 11/25/2014 17:13 11/26/2014 01:55 AUDCAD Buy 0.32 0.00000 0.96234 0.95975 0.96209 23.4 53.60 11/25/2014 15:09 11/26/2014 01:55 AUDCAD Buy 0.16 0.00000 0.96234 0.96234 0.96209 -2.5 -2.71 11/25/2014 11:05 11/26/2014 01:55 AUDCAD Buy 0.08 0.00000 0.96234 0.96492 0.96209 -28.3 -16.05 11/25/2014 10:46 11/26/2014 01:55 AUDCAD Buy 0.04 0.00000 0.96234 0.96748 0.96207 -54.1 -15.38 11/25/2014 03:35 11/26/2014 01:55 AUDCAD Buy 0.02 0.00000 0.96234 0.96998 0.96207 -79.1 -11.25 11/24/2014 19:20 11/26/2014 01:55 AUDCAD Buy 0.01 0.00000 0.96234 0.97245 0.96209 -103.6 -7.36 11/25/2014 15:30 11/25/2014 17:59 NZDUSD Buy 0.04 0.00000 0.78153 0.77745 0.78153 40.8 13.07 11/25/2014 04:49 11/25/2014 17:59 NZDUSD Buy 0.02 0.00000 0.78153 0.78153 0.78153 0.0 0.00 11/24/2014 16:31 11/25/2014 17:59 NZDUSD Buy 0.01 0.00000 0.78153 0.78562 0.78153 -40.9 -3.23 11/25/2014 16:49 11/25/2014 17:16 USDCAD Buy 0.02 0.00000 1.12598 1.12347 1.12598 25.1 3.58 11/25/2014 16:27 11/25/2014 17:16 USDCAD Buy 0.01 0.00000 1.12598 1.12598 1.12598 0.0 0.00 11/24/2014 00:18 11/25/2014 17:00 USDCHF Sell 0.01 0.00000 0.96434 0.97224 0.96432 79.2 6.57 11/24/2014 00:15 11/25/2014 16:43 EURUSD Buy 0.01 0.00000 1.24618 1.23748 1.24618 87.0 6.95 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 11 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Closed Trades: Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR) 11/25/2014 13:35 11/25/2014 16:27 USDCAD Sell 0.01 0.00000 1.12620 1.12870 1.12620 25.0 1.79 11/25/2014 11:19 11/25/2014 13:32 USDCAD Sell 0.02 0.00000 1.12863 1.13117 1.12863 25.4 3.61 11/24/2014 23:32 11/25/2014 13:32 USDCAD Sell 0.01 0.00000 1.12863 1.12863 1.12863 0.0 0.01 11/25/2014 01:39 11/25/2014 04:49 AUDNZD Buy 0.04 0.00000 1.09794 1.09480 1.09794 31.4 7.91 11/24/2014 11:34 11/25/2014 04:49 AUDNZD Buy 0.02 0.00000 1.09794 1.09794 1.09794 0.0 -0.08 11/24/2014 00:15 11/25/2014 04:49 AUDNZD Buy 0.01 0.00000 1.09794 1.10105 1.09794 -31.1 -2.00 11/24/2014 01:02 11/25/2014 01:53 AUDUSD Sell 0.01 0.00000 0.86026 0.86776 0.86025 75.1 5.97 11/24/2014 19:28 11/24/2014 23:19 USDCAD Sell 0.02 0.00000 1.12857 1.13089 1.12857 23.2 3.30 11/24/2014 19:03 11/24/2014 23:19 USDCAD Sell 0.01 0.00000 1.12857 1.12857 1.12857 0.0 0.00 11/24/2014 14:30 11/24/2014 19:18 AUDCAD Buy 0.04 0.00000 0.97248 0.96994 0.97248 25.4 7.23 11/24/2014 10:57 11/24/2014 19:18 AUDCAD Buy 0.02 0.00000 0.97248 0.97248 0.97248 0.0 0.00 11/24/2014 00:15 11/24/2014 19:18 AUDCAD Buy 0.01 0.00000 0.97248 0.97501 0.97248 -25.3 -1.80 11/24/2014 16:50 11/24/2014 19:00 USDCAD Buy 0.01 0.00000 1.12837 1.12587 1.12838 25.1 1.79 11/24/2014 00:15 11/24/2014 17:30 GBPUSD Buy 0.01 0.00000 1.56979 1.56479 1.56979 50.0 4.02 11/24/2014 00:18 11/24/2014 16:48 USDCAD Buy 0.01 0.00000 1.12600 1.12350 1.12600 25.0 1.79 11/24/2014 02:09 11/24/2014 16:31 NZDUSD Sell 0.01 0.00000 0.78563 0.78963 0.78561 40.2 3.24 11/23/2014 11:37 Deposit Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. 10000.00 Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 12 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Open Trades: Open Date Symbol Action Lots Open Price SL TP Profit (EUR) Pips Swap 11/26/2014 14:53 AUDNZD Buy 0.01 1.08574 0 1.08467 -22.94 -362.2 -1.04 11/26/2014 15:30 AUDNZD Buy 0.01 1.08504 0 1.08467 -22.49 -355.2 -1.04 11/26/2014 15:34 AUDNZD Buy 0.02 1.08426 0 1.08467 -44.0 -347.4 -2.08 11/26/2014 15:35 AUDNZD Buy 0.03 1.08356 0 1.08467 -64.67 -340.4 -3.11 11/26/2014 17:21 AUDNZD Buy 0.05 1.08281 0 1.08467 -105.41 -332.9 -5.18 12/10/2014 22:03 AUDNZD Buy 0.08 1.06469 0 1.08467 -76.85 -151.7 -3.78 12/10/2014 22:03 AUDNZD Buy 0.12 1.06401 0 1.08467 -110.11 -144.9 -5.69 12/10/2014 22:14 AUDNZD Buy 0.18 1.06294 0 1.08467 -152.97 -134.2 -8.54 12/11/2014 11:16 AUDUSD Buy 0.01 0.82874 0 0.82124 -11.57 -141.7 0.18 12/11/2014 15:03 AUDNZD Buy 0.27 1.05791 0 1.08467 -143.45 -83.9 -9.6 12/11/2014 15:03 AUDNZD Buy 0.41 1.05711 0 1.08467 -197.06 -75.9 -14.57 12/15/2014 01:51 AUDUSD Buy 0.01 0.82124 0 0.82124 -5.45 -66.7 0.14 12/17/2014 10:00 EURUSD Buy 0.01 1.24623 0 1.23751 -16.83 -206.3 -0.15 12/17/2014 21:43 EURUSD Buy 0.01 1.23751 0 1.23751 -9.72 -119.1 -0.15 12/17/2014 21:43 AUDUSD Buy 0.02 0.8137 0 0.82124 1.42 8.7 0.19 12/17/2014 21:43 USDCHF Sell 0.01 0.97105 0 0.97105 -8.9 -107.2 -0.1 12/18/2014 09:04 USDCHF Sell 0.02 0.97899 0 0.97105 -4.62 -27.8 -0.08 12/18/2014 09:05 EURGBP Buy 0.01 0.79082 0 0.78675 -8.18 -64.2 -0.08 12/18/2014 09:15 EURUSD Buy 0.02 1.22879 0 1.23751 -5.21 -31.9 -0.12 12/18/2014 11:30 EURGBP Buy 0.01 0.78675 0 0.78675 -3.0 -23.5 -0.08 12/18/2014 17:07 EURGBP Buy 0.01 0.78429 0 0.79529 0.14 1.1 -0.08 12/19/2014 15:30 AUDCAD Buy 0.01 0.95066 0 0.94815 -3.13 -44.6 0.01 12/19/2014 16:22 AUDCAD Buy 0.02 0.94815 0 0.94815 -2.74 -19.5 0.02 12/19/2014 17:59 AUDCAD Buy 0.04 0.94563 0 0.94815 1.6 5.7 0.03 12/19/2014 18:38 EURGBP Buy 0.02 0.78269 0 0.78675 4.36 17.1 -0.08 12/22/2014 02:53 AUDNZD Buy 0.01 1.0542 0 1.0542 -2.96 -46.8 0.0 12/22/2014 02:58 AUDNZD Sell 0.01 1.05367 0 0 2.32 36.6 0.0 12/22/2014 07:49 USDCAD Buy 0.01 1.15916 0 1.16166 1.66 23.7 0.0 12/22/2014 09:49 GBPUSD Buy 0.01 1.56609 0 1.56609 -3.1 -38.1 0.0 12/22/2014 10:57 AUDNZD Buy 0.02 1.0511 0 1.0542 -2.0 -15.8 0.0 12/22/2014 11:55 GBPUSD Buy 0.02 1.56109 0 1.56609 1.94 11.9 0.0 Total: -1013.92 -3177.10 -54.98 Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Account Statement T.U. Grupo trabajo BT Estrategias - EAs Externos Account Number: 21016219 ( Demo ), EUR Broker: Admiral Markets Page 13 of 13 Created by Myfxbook.com Period: 11/23/2014 00:00 - 12/22/2014 11:54 Open Orders: No Open Orders. Account Summary: Deposits: 10000.00 Total Trades: 406 0.00 Trades Won: 287 (71%) Balance: Profit: 1004.14 Trades Lost: 119 (29%) Equity: Swap: -13.22 Withdrawals: Total Pips: 3566.0 Trading Started: 11/23/2014 Leverage: Foreign exchange trading is very speculative and involves a significant risk of loss. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. 11004.14 9935.23 1:500
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