"Monitoring: PAMM Account fxsergio:146372(Trading in trend GBP/JPY) / Daily","","" "Rollover Date","Close","Manager's Capital" "28.11.2009","0.00","31500.00" "30.11.2009","0.00","31500.00" "01.12.2009","0.17","31500.00" "02.12.2009","0.92","31500.00" "03.12.2009","0.92","31500.00" "04.12.2009","0.92","31500.00" "07.12.2009","0.01","31500.00" "08.12.2009","0.93","31500.00" "09.12.2009","0.05","31500.00" "10.12.2009","1.31","31500.00" "11.12.2009","1.31","31500.00" "14.12.2009","2.88","31500.00" "15.12.2009","2.88","31500.00" "16.12.2009","-0.72","31500.00" "17.12.2009","-1.98","31500.00" "18.12.2009","-1.31","31500.00" "21.12.2009","-1.06","31500.00" "22.12.2009","-0.86","31500.00" "23.12.2009","-1.25","31500.00" "24.12.2009","-1.06","31500.00" "25.12.2009","-1.14","31500.00" "28.12.2009","-1.23","31500.00" "29.12.2009","-2.15","31500.00" "30.12.2009","-1.85","31500.00" "31.12.2009","-1.85","31500.00" "01.01.2010","-1.85","31500.00" "04.01.2010","-2.12","31500.00" "05.01.2010","-1.10","31500.00" "06.01.2010","-0.96","31500.00" "07.01.2010","-0.96","31500.00" "08.01.2010","0.35","31500.00" "11.01.2010","-0.09","31500.00" "12.01.2010","1.59","31500.00" "13.01.2010","1.59","31500.00" "14.01.2010","3.46","31500.00" "15.01.2010","3.79","31500.00" "18.01.2010","6.18","31500.00" "19.01.2010","6.07","31500.00" "20.01.2010","5.64","31500.00" "21.01.2010","10.71","31500.00" "22.01.2010","14.38","31500.00" "25.01.2010","10.39","31500.00" "26.01.2010","14.44","31500.00" "27.01.2010","12.64","31500.00" "28.01.2010","15.62","31500.00" "29.01.2010","17.70","31500.00" "01.02.2010","15.67","31500.00" "02.02.2010","17.12","31500.00" "03.02.2010","15.17","31500.00" "04.02.2010","17.17","31500.00" "05.02.2010","18.11","31500.00" "08.02.2010","17.98","31500.00" "09.02.2010","24.09","31500.00" "10.02.2010","17.50","31500.00" "11.02.2010","20.61","31500.00" "12.02.2010","20.71","31500.00" "15.02.2010","20.53","31500.00" "16.02.2010","23.37","31500.00" "17.02.2010","24.60","31500.00" "18.02.2010","25.73","31500.00" "19.02.2010","13.65","31500.00" "22.02.2010","16.77","31500.00" "23.02.2010","25.01","31500.00" "24.02.2010","26.16","31500.00" "25.02.2010","33.33","39500.00" "26.02.2010","30.63","39500.00" "01.03.2010","28.87","39500.00" "02.03.2010","19.84","39500.00" "03.03.2010","9.75","39500.00" "04.03.2010","-6.37","39500.00" "05.03.2010","-56.78","39500.00" "08.03.2010","-42.40","39500.00" "09.03.2010","-42.40","39500.00" "10.03.2010","-42.40","39500.00" "11.03.2010","-42.61","39500.00" "12.03.2010","-42.76","39500.00" "15.03.2010","-24.84","39500.00" "16.03.2010","-21.95","39500.00" "17.03.2010","-20.18","39500.00" "18.03.2010","-35.74","39500.00" "19.03.2010","20.94","39500.00" "22.03.2010","-13.41","39500.00" "23.03.2010","-6.82","39500.00" "24.03.2010","-5.25","39500.00" "25.03.2010","-6.03","39500.00" "26.03.2010","-8.37","39500.00" "29.03.2010","-4.86","39500.00" "30.03.2010","-1.06","39500.00" "31.03.2010","4.49","39500.00" "01.04.2010","2.29","39500.00" "02.04.2010","4.54","39500.00" "05.04.2010","3.32","39500.00" "06.04.2010","11.70","39500.00" "07.04.2010","9.31","39500.00" "08.04.2010","13.56","39500.00" "09.04.2010","13.84","39500.00" "12.04.2010","14.90","39500.00" "13.04.2010","11.61","39500.00" "14.04.2010","9.57","39500.00" "15.04.2010","8.45","39500.00" "16.04.2010","21.74","39500.00" "19.04.2010","24.16","39500.00" "20.04.2010","15.03","39500.00" "21.04.2010","14.47","39500.00" "22.04.2010","7.32","39500.00" "23.04.2010","0.17","39500.00" "26.04.2010","-11.81","39500.00" "27.04.2010","5.63","39500.00" "28.04.2010","6.37","39500.00" "29.04.2010","1.95","39500.00" "30.04.2010","-2.28","39500.00" "03.05.2010","-2.28","39500.00" "04.05.2010","-8.54","39500.00" "05.05.2010","51.81","39500.00" "06.05.2010","229.46","39500.00" "07.05.2010","229.49","39500.00" "10.05.2010","229.49","39500.00" "11.05.2010","231.71","39500.00" "12.05.2010","227.36","39500.00" "13.05.2010","228.29","39500.00" "14.05.2010","226.08","39500.00" "17.05.2010","224.68","39500.00" "18.05.2010","223.84","39500.00" "19.05.2010","220.57","119373.00" "20.05.2010","194.75","119373.00" "21.05.2010","167.97","119373.00" "24.05.2010","167.33","119373.00" "25.05.2010","167.98","119373.00" "26.05.2010","169.99","119373.00" "27.05.2010","170.15","119373.00" "28.05.2010","172.21","119373.00" "31.05.2010","172.21","119373.00" "01.06.2010","169.22","119373.00" "02.06.2010","169.22","119373.00" "03.06.2010","169.22","119373.00" "04.06.2010","169.22","119373.00" "07.06.2010","169.22","119373.00" "08.06.2010","169.22","119373.00" "09.06.2010","169.22","119373.00" "10.06.2010","170.30","119373.00" "11.06.2010","168.69","119373.00" "14.06.2010","168.69","119373.00" "15.06.2010","168.69","119373.00" "16.06.2010","165.49","119373.00" "17.06.2010","165.38","119373.00" "18.06.2010","165.69","119373.00" "21.06.2010","161.60","119373.00" "22.06.2010","167.87","119373.00" "23.06.2010","173.12","119373.00" "24.06.2010","174.22","119373.00" "25.06.2010","167.87","119373.00" "28.06.2010","169.07","119373.00" "29.06.2010","181.70","119373.00" "30.06.2010","184.43","119373.00" "01.07.2010","173.64","119373.00" "02.07.2010","184.10","119373.00" "05.07.2010","185.00","119373.00" "06.07.2010","189.61","119373.00" "07.07.2010","182.37","119373.00" "08.07.2010","194.19","119373.00" "09.07.2010","194.19","119373.00" "12.07.2010","194.45","119373.00" "13.07.2010","198.09","119373.00" "14.07.2010","198.25","119373.00" "15.07.2010","187.13","119373.00" "16.07.2010","202.76","119373.00" "19.07.2010","203.45","119373.00" "20.07.2010","204.98","119373.00" "21.07.2010","208.76","119373.00" "22.07.2010","205.65","119373.00" "23.07.2010","209.65","119373.00" "26.07.2010","206.57","119373.00" "27.07.2010","216.02","119373.00" "28.07.2010","216.02","119373.00" "29.07.2010","216.08","119373.00" "30.07.2010","213.79","119373.00" "02.08.2010","203.54","119373.00" "03.08.2010","196.87","119373.00" "04.08.2010","202.43","119373.00" "05.08.2010","192.24","119373.00" "06.08.2010","188.04","119373.00" "09.08.2010","192.93","119373.00" "10.08.2010","183.95","119373.00" "11.08.2010","220.74","119373.00" "12.08.2010","216.15","119373.00" "13.08.2010","209.94","119373.00" "16.08.2010","222.80","119373.00" "17.08.2010","222.57","119373.00" "18.08.2010","223.83","119373.00" "19.08.2010","227.50","119373.00" "20.08.2010","226.98","119373.00" "23.08.2010","227.82","119373.00" "24.08.2010","227.82","119373.00" "25.08.2010","228.50","119373.00" "26.08.2010","227.86","119373.00" "27.08.2010","227.86","119373.00" "30.08.2010","229.21","119373.00" "31.08.2010","230.87","119373.00" "01.09.2010","228.59","119373.00" "02.09.2010","222.18","119373.00" "03.09.2010","212.94","119373.00" "06.09.2010","206.73","119373.00" "07.09.2010","212.53","119373.00" "08.09.2010","204.69","119373.00" "09.09.2010","200.42","119373.00" "10.09.2010","201.05","119373.00" "13.09.2010","165.71","119373.00" "14.09.2010","130.82","119373.00" "15.09.2010","231.79","119373.00" "16.09.2010","230.13","119373.00" "17.09.2010","233.01","119373.00" "20.09.2010","234.58","119373.00" "21.09.2010","232.78","119373.00" "22.09.2010","230.20","119373.00" "23.09.2010","226.38","119373.00" "24.09.2010","226.57","119373.00" "27.09.2010","226.80","119373.00" "28.09.2010","226.69","119373.00" "29.09.2010","226.74","119373.00" "30.09.2010","226.76","119373.00" "01.10.2010","226.71","119373.00" "04.10.2010","226.91","119373.00" "05.10.2010","226.78","119373.00" "06.10.2010","226.23","119373.00" "07.10.2010","225.55","119373.00" "08.10.2010","225.63","119373.00" "11.10.2010","225.23","119373.00" "12.10.2010","225.08","119373.00" "13.10.2010","225.75","119373.00" "14.10.2010","225.60","119373.00" "15.10.2010","224.95","119373.00" "18.10.2010","225.66","119373.00" "19.10.2010","224.02","119373.00" "20.10.2010","225.57","119373.00" "21.10.2010","228.69","119373.00" "22.10.2010","229.04","119373.00" "25.10.2010","229.22","119373.00" "26.10.2010","230.39","119373.00" "27.10.2010","225.94","119373.00" "28.10.2010","228.17","119373.00" "29.10.2010","227.58","119373.00" "01.11.2010","228.53","119373.00" "02.11.2010","230.40","119373.00" "03.11.2010","228.76","119373.00" "04.11.2010","233.09","119373.00" "05.11.2010","231.25","119373.00" "08.11.2010","228.27","119373.00" "09.11.2010","215.91","119373.00" "10.11.2010","218.70","119373.00" "11.11.2010","191.46","119373.00" "12.11.2010","186.97","119373.00" "15.11.2010","184.57","119373.00" "16.11.2010","180.02","119373.00" "17.11.2010","178.07","119373.00" "18.11.2010","183.42","119373.00" "19.11.2010","181.43","119373.00" "22.11.2010","182.12","119373.00" "23.11.2010","175.92","119373.00" "24.11.2010","176.80","119373.00" "25.11.2010","176.09","119373.00" "26.11.2010","181.61","119373.00" "29.11.2010","185.47","119373.00" "30.11.2010","188.77","119373.00" "01.12.2010","186.53","119373.00" "02.12.2010","176.50","119373.00" "03.12.2010","176.60","119373.00" "06.12.2010","176.57","119373.00" "07.12.2010","175.65","119373.00" "08.12.2010","172.18","119373.00" "09.12.2010","175.91","119373.00" "10.12.2010","172.94","119373.00" "13.12.2010","179.66","119373.00" "14.12.2010","179.66","119373.00" "15.12.2010","182.07","119373.00" "16.12.2010","174.69","119373.00" "17.12.2010","189.98","119373.00" "20.12.2010","188.37","119373.00" "21.12.2010","190.91","119373.00" "22.12.2010","185.22","119373.00" "23.12.2010","183.00","119373.00" "24.12.2010","183.01","119373.00" "27.12.2010","183.03","119373.00" "28.12.2010","182.46","119373.00" "29.12.2010","182.35","119373.00" "30.12.2010","181.74","119373.00" "31.12.2010","182.44","119373.00" "03.01.2011","182.59","119373.00" "04.01.2011","181.47","119373.00" "05.01.2011","182.52","119373.00" "06.01.2011","180.48","119373.00" "07.01.2011","180.76","119373.00" "10.01.2011","181.60","119373.00" "11.01.2011","190.73","119373.00" "12.01.2011","18.44","119373.00" "13.01.2011","49.99","119373.00"