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All Logs Strategy Logs System Logs

P S and P Diversified Trend Indicators s Log

Date Message
2007/10/01 
Inititialize the portfolio with all strategies at [Mon Oct 01 00:00:00 EDT 2007]
2007/10/01 
Energy is long
2007/10/01 
Industrial metal is long
2007/10/01 
Precious metal is long
2007/10/01 
Agriculture is long
2007/10/01 
Euro is long
2007/10/01 
Japanese Yen is long
2007/10/01 
British Pound is long
2007/10/01 
Swiss Franc is long
2007/10/01 
Australian Dollar is long
2007/10/01 
Canadian Dollar is long
2007/10/01 
U.S treasury bond is long
2007/10/01 
U.S treasury note is long
2007/10/01 
Complete executining initialize code
2007/10/31 
Energy goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:34.22
2007/10/31 
ema:31.302841
2007/10/31 
assetAmount:21337.71200532092
2007/10/31 
targetAmount19362.565773478236
2007/10/31 
Precious metal goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:30.29
2007/10/31 
ema:28.256138999999997
2007/10/31 
assetAmount:5536.9951253481895
2007/10/31 
targetAmount5421.5184165739065
2007/10/31 
Australian Dollar goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:109.04001508018099
2007/10/31 
ema:102.86268744322626
2007/10/31 
assetAmount:2108.579354071726
2007/10/31 
targetAmount2065.340349171012
2007/10/31 
Canadian Dollar goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:96.7251362959981
2007/10/31 
ema:91.80551614519233
2007/10/31 
assetAmount:1040.9872682599953
2007/10/31 
targetAmount1032.670174585506
2007/10/31 
Share Number is not a Integer!
Share Number:-201.930030227905
2007/10/31 
Industrial metal goes short from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:25.57
2007/10/31 
ema:26.223796
2007/10/31 
assetAmount:4791.979010494752
2007/10/31 
targetAmount5163.350872927531
2007/10/31 
Agriculture goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:29.27
2007/10/31 
ema:28.250409
2007/10/31 
assetAmount:20942.759795570695
2007/10/31 
targetAmount21686.073666295626
2007/10/31 
Euro goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:149.179914250523
2007/10/31 
ema:145.0764710678464
2007/10/31 
assetAmount:13245.524117110159
2007/10/31 
targetAmount13424.712269611578
2007/10/31 
Japanese Yen goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:86.61
2007/10/31 
ema:85.8855
2007/10/31 
assetAmount:12034.738304770728
2007/10/31 
targetAmount12392.042095026072
2007/10/31 
British Pound goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:215.55111349030398
2007/10/31 
ema:211.6187310124749
2007/10/31 
assetAmount:5105.4150564985575
2007/10/31 
targetAmount5163.350872927531
2007/10/31 
Swiss Franc goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:87.0490509708472
2007/10/31 
ema:85.55955388222176
2007/10/31 
assetAmount:2016.349410253416
2007/10/31 
targetAmount2065.340349171012
2007/10/31 
U.S treasury bond goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:105.632590115192
2007/10/31 
ema:104.19630447593048
2007/10/31 
assetAmount:7571.710290426676
2007/10/31 
targetAmount7745.0263093912945
2007/10/31 
U.S treasury note goes long from long
2007/10/31 
position:true
2007/10/31 
currentpriceinput:94.8076407880376
2007/10/31 
ema:93.99917114359806
2007/10/31 
assetAmount:7534.267720424796
2007/10/31 
targetAmount7745.0263093912945
2007/11/01 
Adjust Shares!
Security Name: FXE
Date: 2007-11-01
Dividend :0.407
Adjust Amount :37.65
Original Shares: 92.50766448188794
New Shares: 92.76825847028861
Asset: Euro
2007/11/01 
Adjust Shares!
Security Name: SHY
Date: 2007-11-01
Dividend :0.303
Adjust Amount :28.85
Original Shares: 95.20622384008968
New Shares: 95.561007825129
Asset: U.S treasury note
2007/11/01 
Adjust Shares!
Security Name: FXC
Date: 2007-11-01
Dividend :0.347
Adjust Amount :6.73
Original Shares: 19.40744549117658
New Shares: 19.471393678294977
Asset: Australian Dollar
2007/11/01 
Adjust Shares!
Security Name: FXF
Date: 2007-11-01
Dividend :0.095
Adjust Amount :2.27
Original Shares: 23.923784885567148
New Shares: 23.95006867837539
Asset: Swiss Franc
2007/11/01 
Adjust Shares!
Security Name: FXA
Date: 2007-11-01
Dividend :0.449
Adjust Amount :4.97
Original Shares: 11.0789633578533
New Shares: 11.133323040376261
Asset: Canadian Dollar
2007/11/01 
Adjust Shares!
Security Name: FXB
Date: 2007-11-01
Dividend :0.884
Adjust Amount :21.87
Original Shares: 24.7357999086305
New Shares: 24.840932112675066
Asset: British Pound
2007/11/01 
Adjust Shares!
Security Name: IEF
Date: 2007-11-01
Dividend :0.297
Adjust Amount :27.23
Original Shares: 91.6896686325476
New Shares: 92.0105716679455
Asset: U.S treasury bond
2007/11/30 
Agriculture goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:30.65
2007/11/30 
ema:29.23191
2007/11/30 
assetAmount:22708.51239740215
2007/11/30 
targetAmount22044.008069723386
2007/11/30 
Japanese Yen goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:89.85
2007/11/30 
ema:87.54968
2007/11/30 
assetAmount:12855.61692920093
2007/11/30 
targetAmount12596.576039841935
2007/11/30 
Swiss Franc goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:89.2344883843322
2007/11/30 
ema:87.0676136265387
2007/11/30 
assetAmount:2117.186071168385
2007/11/30 
targetAmount2099.4293399736557
2007/11/30 
U.S treasury bond goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:109.90819196522101
2007/11/30 
ema:106.59995549090023
2007/11/30 
assetAmount:8058.285866678667
2007/11/30 
targetAmount7872.860024901209
2007/11/30 
U.S treasury note goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:96.5073397536381
2007/11/30 
ema:95.03587256636777
2007/11/30 
assetAmount:7883.783145573142
2007/11/30 
targetAmount7872.860024901209
2007/11/30 
Industrial metal goes short from short
2007/11/30 
Share Number is not a Integer!
Share Number:-15.704101979114
2007/11/30 
bias:380.3533499341411
2007/11/30 
position:false
2007/11/30 
currentpriceinput:24.22
2007/11/30 
ema:25.375777999999997
2007/11/30 
assetAmount:-4868.219999999999
2007/11/30 
targetAmount5248.57334993414
2007/11/30 
Energy goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:33.4
2007/11/30 
ema:31.852929999999997
2007/11/30 
assetAmount:18898.588452196756
2007/11/30 
targetAmount19682.150062253022
2007/11/30 
Precious metal goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:29.75
2007/11/30 
ema:28.716735
2007/11/30 
assetAmount:5324.865397592397
2007/11/30 
targetAmount5511.0020174308465
2007/11/30 
Euro goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:151.290099821072
2007/11/30 
ema:147.50545026008956
2007/11/30 
assetAmount:13614.669613099557
2007/11/30 
targetAmount13646.290709828763
2007/11/30 
British Pound goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:214.248614651955
2007/11/30 
ema:212.38171437758695
2007/11/30 
assetAmount:5132.136574478668
2007/11/30 
targetAmount5248.57334993414
2007/11/30 
Australian Dollar goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:103.20833307297998
2007/11/30 
ema:102.83887038576398
2007/11/30 
assetAmount:1954.9279253008158
2007/11/30 
targetAmount2099.4293399736557
2007/11/30 
Canadian Dollar goes long from long
2007/11/30 
position:true
2007/11/30 
currentpriceinput:92.55315377834219
2007/11/30 
ema:91.98689013433176
2007/11/30 
assetAmount:988.193753063797
2007/11/30 
targetAmount1049.7146699868279
2007/11/30 
Industrial metal goes short from short
2007/11/30 
bias:380.3533499341411
2007/11/30 
position:false
2007/11/30 
currentpriceinput:24.22
2007/11/30 
ema:25.375777999999997
2007/11/30 
assetAmount:-4868.219999999999
2007/11/30 
targetAmount5248.57334993414
2007/12/03 
Adjust Shares!
Security Name: FXE
Date: 2007-12-03
Dividend :0.41
Adjust Amount :38.12
Original Shares: 92.98371974535816
New Shares: 93.24353931256049
Asset: Euro
2007/12/03 
Adjust Shares!
Security Name: SHY
Date: 2007-12-03
Dividend :0.276
Adjust Amount :26.34
Original Shares: 95.4286063624389
New Shares: 95.74820708269169
Asset: U.S treasury note
2007/12/03 
Adjust Shares!
Security Name: FXC
Date: 2007-12-03
Dividend :0.304
Adjust Amount :6.36
Original Shares: 20.910650796550353
New Shares: 20.974244612498246
Asset: Australian Dollar
2007/12/03 
Adjust Shares!
Security Name: FXF
Date: 2007-12-03
Dividend :0.092
Adjust Amount :2.18
Original Shares: 23.749200678435017
New Shares: 23.773830668993195
Asset: Swiss Franc
2007/12/03 
Adjust Shares!
Security Name: FXA
Date: 2007-12-03
Dividend :0.408
Adjust Amount :4.83
Original Shares: 11.826438372992653
New Shares: 11.881214021263524
Asset: Canadian Dollar
2007/12/03 
Adjust Shares!
Security Name: FXB
Date: 2007-12-03
Dividend :0.848
Adjust Amount :21.54
Original Shares: 25.404517666670575
New Shares: 25.508756457890087
Asset: British Pound
2007/12/03 
Adjust Shares!
Security Name: IEF
Date: 2007-12-03
Dividend :0.295
Adjust Amount :26.52
Original Shares: 89.893354931505
New Shares: 90.1959743507084
Asset: U.S treasury bond
2007/12/17 
Adjust Shares!
Security Name: DBA
Date: 2007-12-17
Dividend :0.45
Adjust Amount :323.65
Original Shares: 719.2172290284955
New Shares: 729.4269373270072
Asset: Agriculture
2007/12/17 
Adjust Shares!
Security Name: DBP
Date: 2007-12-17
Dividend :0.6
Adjust Amount :111.15
Original Shares: 185.24376529179318
New Shares: 189.05144803160394
Asset: Precious metal
2007/12/17 
Adjust Shares!
Security Name: DBE
Date: 2007-12-17
Dividend :0.9
Adjust Amount :530.36
Original Shares: 589.2859300075755
New Shares: 604.9214647070689
Asset: Energy
2007/12/31 
Energy goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:36.231944851862714
2007/12/31 
ema:33.80970051980053
2007/12/31 
assetAmount:21353.727704159533
2007/12/31 
targetAmount20456.45617581875
2007/12/31 
Precious metal goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:31.600753564154804
2007/12/31 
ema:29.965953513238297
2007/12/31 
assetAmount:5854.923345538774
2007/12/31 
targetAmount5727.80772922925
2007/12/31 
Agriculture goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:33.457427581864
2007/12/31 
ema:30.91950904313603
2007/12/31 
assetAmount:24063.794662417968
2007/12/31 
targetAmount22911.230916917
2007/12/31 
Share Number is not a Integer!
Share Number:-27.32719657458338
2007/12/31 
British Pound goes short from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:207.863391154513
2007/12/31 
ema:210.99601801897873
2007/12/31 
assetAmount:5092.057964124019
2007/12/31 
targetAmount5455.054980218334
2007/12/31 
Share Number is not a Integer!
Share Number:-12.393627127611799
2007/12/31 
Canadian Dollar goes short from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:92.21584261937998
2007/12/31 
ema:92.30543928428725
2007/12/31 
assetAmount:1045.903270291828
2007/12/31 
targetAmount1091.0109960436666
2007/12/31 
Industrial metal goes short from short
2007/12/31 
Share Number is not a Integer!
Share Number:-33.089268503120294
2007/12/31 
bias:724.6549802183345
2007/12/31 
position:false
2007/12/31 
currentpriceinput:22.8733333333333
2007/12/31 
ema:24.403307333333323
2007/12/31 
assetAmount:-4730.4
2007/12/31 
targetAmount5455.054980218334
2007/12/31 
Euro goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:151.34178759005798
2007/12/31 
ema:149.19053451510882
2007/12/31 
assetAmount:13650.854155358857
2007/12/31 
targetAmount14183.142948567667
2007/12/31 
Japanese Yen goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:89.6
2007/12/31 
ema:88.365622
2007/12/31 
assetAmount:12561.527136002642
2007/12/31 
targetAmount13092.131952524
2007/12/31 
Swiss Franc goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:89.3072437764107
2007/12/31 
ema:87.98245738752468
2007/12/31 
assetAmount:2101.1311545256185
2007/12/31 
targetAmount2182.0219920873333
2007/12/31 
Australian Dollar goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:104.088886905743
2007/12/31 
ema:103.63698117328978
2007/12/31 
assetAmount:2117.349993631698
2007/12/31 
targetAmount2182.0219920873333
2007/12/31 
U.S treasury bond goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:109.561915367977
2007/12/31 
ema:107.74877699466859
2007/12/31 
assetAmount:7847.951728255138
2007/12/31 
targetAmount8182.582470327499
2007/12/31 
U.S treasury note goes long from long
2007/12/31 
position:true
2007/12/31 
currentpriceinput:96.46743352733411
2007/12/31 
ema:95.62144904350035
2007/12/31 
assetAmount:7869.54514012643
2007/12/31 
targetAmount8182.582470327499
2007/12/31 
Industrial metal goes short from short
2007/12/31 
bias:724.6549802183345
2007/12/31 
position:false
2007/12/31 
currentpriceinput:22.8733333333333
2007/12/31 
ema:24.403307333333323
2007/12/31 
assetAmount:-4730.4
2007/12/31 
targetAmount5455.054980218334
2008/01/31 
Precious metal goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:34.9475560081466
2008/01/31 
ema:31.97254948268838
2008/01/31 
assetAmount:6334.433798065929
2008/01/31 
targetAmount5931.904865389155
2008/01/31 
Agriculture goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:37.51410264483629
2008/01/31 
ema:33.552503853589435
2008/01/31 
assetAmount:25689.191622211572
2008/01/31 
targetAmount23727.61946155662
2008/01/31 
Japanese Yen goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:93.91
2008/01/31 
ema:90.625326
2008/01/31 
assetAmount:13721.898567650993
2008/01/31 
targetAmount13558.639692318067
2008/01/31 
Swiss Franc goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:93.62204272329099
2008/01/31 
ema:90.25695751289146
2008/01/31 
assetAmount:2287.4444169143635
2008/01/31 
targetAmount2259.7732820530114
2008/01/31 
Share Number is not a Integer!
Share Number:-22.588697341593473
2008/01/31 
Australian Dollar goes short from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:103.15059183804401
2008/01/31 
ema:103.55926533753572
2008/01/31 
assetAmount:2162.3524525846146
2008/01/31 
targetAmount2259.7732820530114
2008/01/31 
British Pound goes short from short
2008/01/31 
Share Number is not a Integer!
Share Number:-1.2768567252241314
2008/01/31 
bias:255.10320513252918
2008/01/31 
position:false
2008/01/31 
currentpriceinput:208.04041137541398
2008/01/31 
ema:209.91619180367786
2008/01/31 
assetAmount:-5394.33
2008/01/31 
targetAmount5649.433205132529
2008/01/31 
Energy goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:35.72900850689352
2008/01/31 
ema:34.62770019037841
2008/01/31 
assetAmount:20172.499701990102
2008/01/31 
targetAmount21185.37451924698
2008/01/31 
Euro goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:154.298327976039
2008/01/31 
ema:151.33232728863976
2008/01/31 
assetAmount:14460.218008901706
2008/01/31 
targetAmount14688.526333344575
2008/01/31 
U.S treasury bond goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:113.238743236894
2008/01/31 
ema:109.99788058718082
2008/01/31 
assetAmount:8457.184709304127
2008/01/31 
targetAmount8474.149807698792
2008/01/31 
U.S treasury note goes long from long
2008/01/31 
position:true
2008/01/31 
currentpriceinput:98.06368257949579
2008/01/31 
ema:96.62126338704788
2008/01/31 
assetAmount:8317.979868546812
2008/01/31 
targetAmount8474.149807698792
2008/01/31 
Industrial metal goes long from short
2008/01/31 
position:false
2008/01/31 
currentpriceinput:25.327777777777804
2008/01/31 
ema:24.73085877777778
2008/01/31 
assetAmount:-6038.25
2008/01/31 
targetAmount5649.433205132529
2008/01/31 
Canadian Dollar goes long from short
2008/01/31 
position:false
2008/01/31 
currentpriceinput:94.47855101490259
2008/01/31 
ema:93.21994022529154
2008/01/31 
assetAmount:-1082.28
2008/01/31 
targetAmount1129.8866410265057
2008/01/31 
British Pound goes short from short
2008/01/31 
bias:255.10320513252918
2008/01/31 
position:false
2008/01/31 
currentpriceinput:208.04041137541398
2008/01/31 
ema:209.91619180367786
2008/01/31 
assetAmount:-5394.33
2008/01/31 
targetAmount5649.433205132529
2008/02/29 
Energy goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:39.58827515400411
2008/02/29 
ema:36.653116127896745
2008/02/29 
assetAmount:23473.711439452916
2008/02/29 
targetAmount22522.75731978714
2008/02/29 
Industrial metal goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:28.095555555555602
2008/02/29 
ema:25.79495073333334
2008/02/29 
assetAmount:6266.793947136702
2008/02/29 
targetAmount6006.068618609904
2008/02/29 
Precious metal goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:37.4780651731161
2008/02/29 
ema:34.20432459063137
2008/02/29 
assetAmount:6361.426735934121
2008/02/29 
targetAmount6306.372049540398
2008/02/29 
Agriculture goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:42.1488539042821
2008/02/29 
ema:36.98250351448362
2008/02/29 
assetAmount:26659.093398818415
2008/02/29 
targetAmount25225.48819816159
2008/02/29 
British Pound goes short from short
2008/02/29 
Share Number is not a Integer!
Share Number:-2.1237266456510397
2008/02/29 
bias:423.42861860990433
2008/02/29 
position:false
2008/02/29 
currentpriceinput:207.613480254417
2008/02/29 
ema:209.03848978257642
2008/02/29 
assetAmount:-5582.639999999999
2008/02/29 
targetAmount6006.068618609904
2008/02/29 
Euro goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:157.43060677657
2008/02/29 
ema:153.9001016415089
2008/02/29 
assetAmount:14986.705582909322
2008/02/29 
targetAmount15615.77840838575
2008/02/29 
Japanese Yen goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:96.13
2008/02/29 
ema:92.715862
2008/02/29 
assetAmount:13879.161256762172
2008/02/29 
targetAmount14414.564684663766
2008/02/29 
Swiss Franc goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:97.2598123272181
2008/02/29 
ema:93.01196319158113
2008/02/29 
assetAmount:2347.5788278208565
2008/02/29 
targetAmount2402.4274474439612
2008/02/29 
Canadian Dollar goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:98.21830516861368
2008/02/29 
ema:94.98932584897551
2008/02/29 
assetAmount:1174.6110595702983
2008/02/29 
targetAmount1201.2137237219806
2008/02/29 
U.S treasury bond goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:114.283868966758
2008/02/29 
ema:111.5809676397113
2008/02/29 
assetAmount:8552.361131399337
2008/02/29 
targetAmount9009.102927914855
2008/02/29 
U.S treasury note goes long from long
2008/02/29 
position:true
2008/02/29 
currentpriceinput:98.8148586040425
2008/02/29 
ema:97.46668705593528
2008/02/29 
assetAmount:8539.062505208394
2008/02/29 
targetAmount9009.102927914855
2008/02/29 
Australian Dollar goes long from short
2008/02/29 
position:false
2008/02/29 
currentpriceinput:105.016871038633
2008/02/29 
ema:104.50103317678737
2008/02/29 
assetAmount:-2240.7
2008/02/29 
targetAmount2402.4274474439612
2008/02/29 
British Pound goes short from short
2008/02/29 
bias:423.42861860990433
2008/02/29 
position:false
2008/02/29 
currentpriceinput:207.613480254417
2008/02/29 
ema:209.03848978257642
2008/02/29 
assetAmount:-5582.639999999999
2008/02/29 
targetAmount6006.068618609904
2008/03/31 
Energy goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:39.97830742153125
2008/03/31 
ema:38.05369596333236
2008/03/31 
assetAmount:22744.656406681595
2008/03/31 
targetAmount22073.491565186097
2008/03/31 
Euro goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:163.63313905485202
2008/03/31 
ema:157.8628631150337
2008/03/31 
assetAmount:16231.016903692826
2008/03/31 
targetAmount15304.287485195695
2008/03/31 
Japanese Yen goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:100.24
2008/03/31 
ema:95.824305
2008/03/31 
assetAmount:15030.853677215187
2008/03/31 
targetAmount14127.0346017191
2008/03/31 
Swiss Franc goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:102.009122643456
2008/03/31 
ema:96.69078772109725
2008/03/31 
assetAmount:2519.740787734731
2008/03/31 
targetAmount2354.505766953184
2008/03/31 
U.S treasury bond goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:115.454913459255
2008/03/31 
ema:113.31273801196758
2008/03/31 
assetAmount:9101.417446678195
2008/03/31 
targetAmount8829.396626074438
2008/03/31 
U.S treasury note goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:98.8735442309602
2008/03/31 
ema:98.10110051330574
2008/03/31 
assetAmount:9014.453386952695
2008/03/31 
targetAmount8829.396626074438
2008/03/31 
Share Number is not a Integer!
Share Number:-678.2526900688183
2008/03/31 
Agriculture goes short from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:36.966451511335
2008/03/31 
ema:37.1398386895466
2008/03/31 
assetAmount:22123.894245019008
2008/03/31 
targetAmount24722.31055300843
2008/03/31 
Share Number is not a Integer!
Share Number:-24.0796253523541
2008/03/31 
Australian Dollar goes short from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:100.820320571011
2008/03/31 
ema:103.00441635539033
2008/03/31 
assetAmount:2306.424701139623
2008/03/31 
targetAmount2354.505766953184
2008/03/31 
British Pound goes short from short
2008/03/31 
bias:-90.03558261704075
2008/03/31 
position:false
2008/03/31 
currentpriceinput:207.436460033516
2008/03/31 
ema:208.4067022549295
2008/03/31 
assetAmount:-5976.3
2008/03/31 
targetAmount5886.264417382959
2008/03/31 
Industrial metal goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:26.330444444444403
2008/03/31 
ema:26.123871111111107
2008/03/31 
assetAmount:5628.7356830912895
2008/03/31 
targetAmount5886.264417382959
2008/03/31 
Precious metal goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:34.682260692464396
2008/03/31 
ema:34.509812291242376
2008/03/31 
assetAmount:5835.926652977897
2008/03/31 
targetAmount6180.577638252107
2008/03/31 
Canadian Dollar goes long from long
2008/03/31 
position:true
2008/03/31 
currentpriceinput:96.2384353225314
2008/03/31 
ema:95.77397001407553
2008/03/31 
assetAmount:1176.9998378662367
2008/03/31 
targetAmount1177.252883476592
2008/03/31 
British Pound goes short from short
2008/03/31 
bias:-90.03558261704075
2008/03/31 
position:false
2008/03/31 
currentpriceinput:207.436460033516
2008/03/31 
ema:208.4067022549295
2008/03/31 
assetAmount:-5976.3
2008/03/31 
targetAmount5886.264417382959
2008/04/01 
Adjust Shares!
Security Name: SHY
Date: 2008-04-01
Dividend :0.176
Adjust Amount :18.45
Original Shares: 104.81240059442592
New Shares: 105.0326367752356
Asset: U.S treasury note
2008/04/30 
Energy goes long from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:44.422622469932534
2008/04/30 
ema:40.88999580316809
2008/04/30 
assetAmount:24527.361102471223
2008/04/30 
targetAmount22238.899696051878
2008/04/30 
Canadian Dollar goes long from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:99.30775735905058
2008/04/30 
ema:97.25022453578168
2008/04/30 
assetAmount:1214.7988826992587
2008/04/30 
targetAmount1186.0746504561
2008/04/30 
Share Number is not a Integer!
Share Number:-191.4199789392722
2008/04/30 
Precious metal goes short from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:33.1925254582485
2008/04/30 
ema:34.25620717515275
2008/04/30 
assetAmount:5915.098281033864
2008/04/30 
targetAmount6226.891914894525
2008/04/30 
Share Number is not a Integer!
Share Number:-148.3365899476102
2008/04/30 
Japanese Yen goes short from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:95.95
2008/04/30 
ema:96.085192
2008/04/30 
assetAmount:13522.435854299161
2008/04/30 
targetAmount14232.895805473201
2008/04/30 
Share Number is not a Integer!
Share Number:-99.75955902681115
2008/04/30 
U.S treasury bond goes short from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:112.281760640875
2008/04/30 
ema:112.91722536576452
2008/04/30 
assetAmount:8586.730255720991
2008/04/30 
targetAmount8895.55987842075
2008/04/30 
Share Number is not a Integer!
Share Number:-106.71257051848309
2008/04/30 
U.S treasury note goes short from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:98.04552064014129
2008/04/30 
ema:98.10996205836646
2008/04/30 
assetAmount:8755.52060158364
2008/04/30 
targetAmount8895.55987842075
2008/04/30 
Agriculture goes short from short
2008/04/30 
Share Number is not a Integer!
Share Number:-2.534635507598396
2008/04/30 
bias:92.7676595781013
2008/04/30 
position:false
2008/04/30 
currentpriceinput:37.1185768261965
2008/04/30 
ema:37.50513891057937
2008/04/30 
assetAmount:-24814.8
2008/04/30 
targetAmount24907.5676595781
2008/04/30 
British Pound goes short from short
2008/04/30 
Share Number is not a Integer!
Share Number:-0.17367545287010797
2008/04/30 
bias:34.65346311117264
2008/04/30 
position:false
2008/04/30 
currentpriceinput:207.769674566977
2008/04/30 
ema:208.37395775418216
2008/04/30 
assetAmount:-5895.719789169328
2008/04/30 
targetAmount5930.3732522805
2008/04/30 
Australian Dollar goes short from short
2008/04/30 
bias:-14.410699087799912
2008/04/30 
position:false
2008/04/30 
currentpriceinput:102.53193574945101
2008/04/30 
ema:103.07532381904008
2008/04/30 
assetAmount:-2386.56
2008/04/30 
targetAmount2372.1493009122
2008/04/30 
Industrial metal goes long from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:26.330444444444403
2008/04/30 
ema:26.168732488888875
2008/04/30 
assetAmount:5886.264417382959
2008/04/30 
targetAmount5930.3732522805
2008/04/30 
Euro goes long from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:161.813729586556
2008/04/30 
ema:159.68514340681645
2008/04/30 
assetAmount:15134.121675770308
2008/04/30 
targetAmount15418.9704559293
2008/04/30 
Swiss Franc goes long from long
2008/04/30 
position:true
2008/04/30 
currentpriceinput:97.6134843720443
2008/04/30 
ema:97.14495855911909
2008/04/30 
assetAmount:2253.0486090904164
2008/04/30 
targetAmount2372.1493009122
2008/04/30 
Agriculture goes short from short
2008/04/30 
bias:92.7676595781013
2008/04/30 
position:false
2008/04/30 
currentpriceinput:37.1185768261965
2008/04/30 
ema:37.50513891057937
2008/04/30 
assetAmount:-24814.8
2008/04/30 
targetAmount24907.5676595781
2008/04/30 
British Pound goes short from short
2008/04/30 
bias:34.65346311117264
2008/04/30 
position:false
2008/04/30 
currentpriceinput:207.769674566977
2008/04/30 
ema:208.37395775418216
2008/04/30 
assetAmount:-5895.719789169328
2008/04/30 
targetAmount5930.3732522805
2008/04/30 
Australian Dollar goes short from short
2008/04/30 
bias:-14.410699087799912
2008/04/30 
position:false
2008/04/30 
currentpriceinput:102.53193574945101
2008/04/30 
ema:103.07532381904008
2008/04/30 
assetAmount:-2386.56
2008/04/30 
targetAmount2372.1493009122
2008/05/30 
Energy goes long from long
2008/05/30 
position:true
2008/05/30 
currentpriceinput:50.899210912291004
2008/05/30 
ema:44.8995670847756
2008/05/30 
assetAmount:25481.216172070534
2008/05/30 
targetAmount23000.579575079326
2008/05/30 
Share Number is not a Integer!
Share Number:-255.88184758814438
2008/05/30 
Industrial metal goes short from long
2008/05/30 
position:true
2008/05/30 
currentpriceinput:25.0353333333333
2008/05/30 
ema:25.733188488888867
2008/05/30 
assetAmount:5638.67698759078
2008/05/30 
targetAmount6133.487886687821
2008/05/30 
Share Number is not a Integer!
Share Number:-25.545555546388254
2008/05/30 
Swiss Franc goes short from long
2008/05/30 
position:true
2008/05/30 
currentpriceinput:97.0476091003223
2008/05/30 
ema:97.24858131986085
2008/05/30 
assetAmount:2358.397710761985
2008/05/30 
targetAmount2453.395154675128
2008/05/30 
Precious metal goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-5.107255816754295
2008/05/30 
bias:167.72228102221106
2008/05/30 
position:false
2008/05/30 
currentpriceinput:33.5088391038697
2008/05/30 
ema:34.02744201221998
2008/05/30 
assetAmount:-6272.4400000000005
2008/05/30 
targetAmount6440.162281022212
2008/05/30 
Agriculture goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-48.731234061919274
2008/05/30 
bias:1722.6491240888463
2008/05/30 
position:false
2008/05/30 
currentpriceinput:35.8508658690176
2008/05/30 
ema:36.97877126007557
2008/05/30 
assetAmount:-24038.0
2008/05/30 
targetAmount25760.649124088846
2008/05/30 
Japanese Yen goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-7.524257031703849
2008/05/30 
bias:712.1709280507694
2008/05/30 
position:false
2008/05/30 
currentpriceinput:94.65
2008/05/30 
ema:95.65370000000001
2008/05/30 
assetAmount:-14008.2
2008/05/30 
targetAmount14720.37092805077
2008/05/30 
British Pound goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-1.2859058917467259
2008/05/30 
bias:255.79239998625872
2008/05/30 
position:false
2008/05/30 
currentpriceinput:207.13448436256698
2008/05/30 
ema:207.79348940968327
2008/05/30 
assetAmount:-5877.695486701562
2008/05/30 
targetAmount6133.487886687821
2008/05/30 
U.S treasury bond goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-6.37431943685409
2008/05/30 
bias:556.5418300317306
2008/05/30 
position:false
2008/05/30 
currentpriceinput:110.285977292775
2008/05/30 
ema:111.98364480062507
2008/05/30 
assetAmount:-8643.69
2008/05/30 
targetAmount9200.231830031731
2008/05/30 
U.S treasury note goes short from short
2008/05/30 
Share Number is not a Integer!
Share Number:-4.966491738411916
2008/05/30 
bias:411.77183003173195
2008/05/30 
position:false
2008/05/30 
currentpriceinput:97.7061241408942
2008/05/30 
ema:97.99474529473432
2008/05/30 
assetAmount:-8788.46
2008/05/30 
targetAmount9200.231830031731
2008/05/30 
Euro goes long from long
2008/05/30 
position:true
2008/05/30 
currentpriceinput:161.338202111888
2008/05/30 
ema:160.48022856445144
2008/05/30 
assetAmount:15373.658206458098
2008/05/30 
targetAmount15947.068505388334
2008/05/30 
Canadian Dollar goes long from long
2008/05/30 
position:true
2008/05/30 
currentpriceinput:100.784803117239
2008/05/30 
ema:98.64116597985004
2008/05/30 
assetAmount:1203.715634181238
2008/05/30 
targetAmount1226.697577337564
2008/05/30 
Australian Dollar goes long from short
2008/05/30 
position:false
2008/05/30 
currentpriceinput:104.04764316650402
2008/05/30 
ema:103.37931229349618
2008/05/30 
assetAmount:-2407.2162706662316
2008/05/30 
targetAmount2453.395154675128
2008/05/30 
Precious metal goes short from short
2008/05/30 
bias:167.72228102221106
2008/05/30 
position:false
2008/05/30 
currentpriceinput:33.5088391038697
2008/05/30 
ema:34.02744201221998
2008/05/30 
assetAmount:-6272.4400000000005
2008/05/30 
targetAmount6440.162281022212
2008/05/30 
Agriculture goes short from short
2008/05/30 
bias:1722.6491240888463
2008/05/30 
position:false
2008/05/30 
currentpriceinput:35.8508658690176
2008/05/30 
ema:36.97877126007557
2008/05/30 
assetAmount:-24038.0
2008/05/30 
targetAmount25760.649124088846
2008/05/30 
Japanese Yen goes short from short
2008/05/30 
bias:712.1709280507694
2008/05/30 
position:false
2008/05/30 
currentpriceinput:94.65
2008/05/30 
ema:95.65370000000001
2008/05/30 
assetAmount:-14008.2
2008/05/30 
targetAmount14720.37092805077
2008/05/30 
British Pound goes short from short
2008/05/30 
bias:255.79239998625872
2008/05/30 
position:false
2008/05/30 
currentpriceinput:207.13448436256698
2008/05/30 
ema:207.79348940968327
2008/05/30 
assetAmount:-5877.695486701562
2008/05/30 
targetAmount6133.487886687821
2008/05/30 
U.S treasury bond goes short from short
2008/05/30 
bias:556.5418300317306
2008/05/30 
position:false
2008/05/30 
currentpriceinput:110.285977292775
2008/05/30 
ema:111.98364480062507
2008/05/30 
assetAmount:-8643.69
2008/05/30 
targetAmount9200.231830031731
2008/05/30 
U.S treasury note goes short from short
2008/05/30 
bias:411.77183003173195
2008/05/30 
position:false
2008/05/30 
currentpriceinput:97.7061241408942
2008/05/30 
ema:97.99474529473432
2008/05/30 
assetAmount:-8788.46
2008/05/30 
targetAmount9200.231830031731
2008/06/30 
Energy goes long from long
2008/06/30 
position:true
2008/06/30 
currentpriceinput:55.99015840422411
2008/06/30 
ema:49.384566789381054
2008/06/30 
assetAmount:25301.10134746072
2008/06/30 
targetAmount22618.735679465775
2008/06/30 
Euro goes long from long
2008/06/30 
position:true
2008/06/30 
currentpriceinput:163.147274026386
2008/06/30 
ema:161.6464338521906
2008/06/30 
assetAmount:16125.881665409026
2008/06/30 
targetAmount15682.323404429604
2008/06/30 
Canadian Dollar goes long from long
2008/06/30 
position:true
2008/06/30 
currentpriceinput:101.057166164848
2008/06/30 
ema:99.66683765836794
2008/06/30 
assetAmount:1230.0126315949985
2008/06/30 
targetAmount1206.332569571508
2008/06/30 
Share Number is not a Integer!
Share Number:-24.573896304165977
2008/06/30 
Australian Dollar goes short from long
2008/06/30 
position:true
2008/06/30 
currentpriceinput:101.232757963407
2008/06/30 
ema:102.54174144845584
2008/06/30 
assetAmount:2387.021467505739
2008/06/30 
targetAmount2412.665139143016
2008/06/30 
Japanese Yen goes short from short
2008/06/30 
bias:-78.50916514190612
2008/06/30 
position:false
2008/06/30 
currentpriceinput:93.9
2008/06/30 
ema:95.05107100000001
2008/06/30 
assetAmount:-14554.5
2008/06/30 
targetAmount14475.990834858094
2008/06/30 
U.S treasury bond goes short from short
2008/06/30 
bias:-192.50572821369133
2008/06/30 
position:false
2008/06/30 
currentpriceinput:111.15755356504602
2008/06/30 
ema:111.6876414972885
2008/06/30 
assetAmount:-9240.0
2008/06/30 
targetAmount9047.494271786309
2008/06/30 
U.S treasury note goes short from short
2008/06/30 
bias:-70.40572821369096
2008/06/30 
position:false
2008/06/30 
currentpriceinput:97.68255493955759
2008/06/30 
ema:97.89098184818127
2008/06/30 
assetAmount:-9117.9
2008/06/30 
targetAmount9047.494271786309
2008/06/30 
Industrial metal goes long from short
2008/06/30 
position:false
2008/06/30 
currentpriceinput:26.121555555555602
2008/06/30 
ema:25.90540255555556
2008/06/30 
assetAmount:-6377.55
2008/06/30 
targetAmount6031.66284785754
2008/06/30 
Precious metal goes long from short
2008/06/30 
position:false
2008/06/30 
currentpriceinput:34.9373523421589
2008/06/30 
ema:34.44233883299392
2008/06/30 
assetAmount:-6711.04
2008/06/30 
targetAmount6333.245990250416
2008/06/30 
Agriculture goes long from short
2008/06/30 
position:false
2008/06/30 
currentpriceinput:41.2563853904282
2008/06/30 
ema:38.735060421914355
2008/06/30 
assetAmount:-29615.04
2008/06/30 
targetAmount25332.983961001664
2008/06/30 
British Pound goes long from short
2008/06/30 
position:false
2008/06/30 
currentpriceinput:208.154953871291
2008/06/30 
ema:207.83289577692858
2008/06/30 
assetAmount:-6106.5525627973175
2008/06/30 
targetAmount6031.66284785754
2008/06/30 
Swiss Franc goes long from short
2008/06/30 
position:false
2008/06/30 
currentpriceinput:99.0281725513493
2008/06/30 
ema:98.05421127496719
2008/06/30 
assetAmount:-2450.0
2008/06/30 
targetAmount2412.665139143016
2008/06/30 
Japanese Yen goes short from short
2008/06/30 
bias:-78.50916514190612
2008/06/30 
position:false
2008/06/30 
currentpriceinput:93.9
2008/06/30 
ema:95.05107100000001
2008/06/30 
assetAmount:-14554.5
2008/06/30 
targetAmount14475.990834858094
2008/06/30 
U.S treasury bond goes short from short
2008/06/30 
bias:-192.50572821369133
2008/06/30 
position:false
2008/06/30 
currentpriceinput:111.15755356504602
2008/06/30 
ema:111.6876414972885
2008/06/30 
assetAmount:-9240.0
2008/06/30 
targetAmount9047.494271786309
2008/06/30 
U.S treasury note goes short from short
2008/06/30 
bias:-70.40572821369096
2008/06/30 
position:false
2008/06/30 
currentpriceinput:97.68255493955759
2008/06/30 
ema:97.89098184818127
2008/06/30 
assetAmount:-9117.9
2008/06/30 
targetAmount9047.494271786309
2008/07/31 
Precious metal goes long from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:34.559816700611
2008/07/31 
ema:34.482800450101855
2008/07/31 
assetAmount:6264.808460566051
2008/07/31 
targetAmount6023.206032411094
2008/07/31 
position:true
2008/07/31 
currentpriceinput:48.93878556761514
2008/07/31 
ema:49.33346229832796
2008/07/31 
assetAmount:19770.143303335073
2008/07/31 
targetAmount21511.45011575391
2008/07/31 
Share Number is not a Integer!
Share Number:-240.21719838921175
2008/07/31 
Industrial metal goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:24.9413333333333
2008/07/31 
ema:25.5810169111111
2008/07/31 
assetAmount:5759.140695995123
2008/07/31 
targetAmount5736.386697534376
2008/07/31 
Share Number is not a Integer!
Share Number:-660.2582660905557
2008/07/31 
Agriculture goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:37.0070182619647
2008/07/31 
ema:38.07237313948361
2008/07/31 
assetAmount:22723.71152254058
2008/07/31 
targetAmount24092.824129644378
2008/07/31 
Share Number is not a Integer!
Share Number:-95.28272799839888
2008/07/31 
Euro goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:161.813729586556
2008/07/31 
ema:161.8208593974098
2008/07/31 
assetAmount:15554.13814786064
2008/07/31 
targetAmount14914.605413589377
2008/07/31 
Share Number is not a Integer!
Share Number:-28.831859155279332
2008/07/31 
British Pound goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:207.17613617924997
2008/07/31 
ema:207.49550877273163
2008/07/31 
assetAmount:6003.299850974169
2008/07/31 
targetAmount5736.386697534376
2008/07/31 
Share Number is not a Integer!
Share Number:-24.004128873456956
2008/07/31 
Swiss Franc goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:96.5928878998315
2008/07/31 
ema:97.61978781837469
2008/07/31 
assetAmount:2353.333271945724
2008/07/31 
targetAmount2294.5546790137505
2008/07/31 
Share Number is not a Integer!
Share Number:-12.116140453129953
2008/07/31 
Canadian Dollar goes short from long
2008/07/31 
position:true
2008/07/31 
currentpriceinput:99.1925268389082
2008/07/31 
ema:99.5687827710279
2008/07/31 
assetAmount:1184.0741268034217
2008/07/31 
targetAmount1147.2773395068753
2008/07/31 
Japanese Yen goes short from short
2008/07/31 
bias:-480.5001789269227
2008/07/31 
position:false
2008/07/31 
currentpriceinput:92.42
2008/07/31 
ema:94.08281600000001
2008/07/31 
assetAmount:-14247.828253009424
2008/07/31 
targetAmount13767.328074082501
2008/07/31 
Australian Dollar goes short from short
2008/07/31 
bias:-54.32532098624961
2008/07/31 
position:false
2008/07/31 
currentpriceinput:100.9131189843
2008/07/31 
ema:101.81049820048678
2008/07/31 
assetAmount:-2348.88
2008/07/31 
targetAmount2294.5546790137505
2008/07/31 
U.S treasury bond goes long from short
2008/07/31 
position:false
2008/07/31 
currentpriceinput:111.958524672051
2008/07/31 
ema:111.85220731964606
2008/07/31 
assetAmount:-9082.450499654575
2008/07/31 
targetAmount8604.580046301564
2008/07/31 
U.S treasury note goes long from short
2008/07/31 
position:false
2008/07/31 
currentpriceinput:98.1067428316033
2008/07/31 
ema:97.99770852969266
2008/07/31 
assetAmount:-9062.775357539114
2008/07/31 
targetAmount8604.580046301564
2008/07/31 
Japanese Yen goes short from short
2008/07/31 
bias:-480.5001789269227
2008/07/31 
position:false
2008/07/31 
currentpriceinput:92.42
2008/07/31 
ema:94.08281600000001
2008/07/31 
assetAmount:-14247.828253009424
2008/07/31 
targetAmount13767.328074082501
2008/07/31 
Australian Dollar goes short from short
2008/07/31 
bias:-54.32532098624961
2008/07/31 
position:false
2008/07/31 
currentpriceinput:100.9131189843
2008/07/31 
ema:101.81049820048678
2008/07/31 
assetAmount:-2348.88
2008/07/31 
targetAmount2294.5546790137505
2008/08/01 
Adjust Shares!
Security Name: SHY
Date: 2008-08-01
Dividend :0.266
Adjust Amount :27.57
Original Shares: 103.63218169699584
New Shares: 103.96518677468853
Asset: U.S treasury note
2008/08/01 
Adjust Shares!
Security Name: IEF
Date: 2008-08-01
Dividend :0.304
Adjust Amount :29.61
Original Shares: 97.4029889778307
New Shares: 97.73916641481141
Asset: U.S treasury bond
2008/08/29 
Share Number is not a Integer!
Share Number:-206.44654035544286
2008/08/29 
Precious metal goes short from long
2008/08/29 
position:true
2008/08/29 
currentpriceinput:30.3354989816701
2008/08/29 
ema:32.81907332382894
2008/08/29 
assetAmount:5286.977128537994
2008/08/29 
targetAmount6137.6556447673165
2008/08/29 
Industrial metal goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-20.141803664878797
2008/08/29 
bias:452.58632834982654
2008/08/29 
position:false
2008/08/29 
currentpriceinput:23.4686666666667
2008/08/29 
ema:24.648422022222228
2008/08/29 
assetAmount:-5392.799999999999
2008/08/29 
targetAmount5845.386328349826
2008/08/29 
Agriculture goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-34.10863949870707
2008/08/29 
bias:1206.422579069269
2008/08/29 
position:false
2008/08/29 
currentpriceinput:35.8711492443325
2008/08/29 
ema:37.32638304880353
2008/08/29 
assetAmount:-23344.199999999997
2008/08/29 
targetAmount24550.622579069266
2008/08/29 
Euro goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-8.247312864874655
2008/08/29 
bias:1214.0044537095491
2008/08/29 
position:false
2008/08/29 
currentpriceinput:152.630984999878
2008/08/29 
ema:158.2930180863026
2008/08/29 
assetAmount:-13983.999999999998
2008/08/29 
targetAmount15198.004453709547
2008/08/29 
Japanese Yen goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-4.105859470145468
2008/08/29 
bias:376.3020204388322
2008/08/29 
position:false
2008/08/29 
currentpriceinput:91.65
2008/08/29 
ema:93.091362
2008/08/29 
assetAmount:-13652.625167600749
2008/08/29 
targetAmount14028.92718803958
2008/08/29 
British Pound goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-3.9420017942613432
2008/08/29 
bias:721.3863283498258
2008/08/29 
position:false
2008/08/29 
currentpriceinput:191.243368949702
2008/08/29 
ema:200.96525015206896
2008/08/29 
assetAmount:-5124.0
2008/08/29 
targetAmount5845.386328349826
2008/08/29 
Swiss Franc goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-1.7279327832298665
2008/08/29 
bias:157.03453133993025
2008/08/29 
position:false
2008/08/29 
currentpriceinput:91.92194236881069
2008/08/29 
ema:95.49129767376081
2008/08/29 
assetAmount:-2181.12
2008/08/29 
targetAmount2338.15453133993
2008/08/29 
Australian Dollar goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-1.3472991259747318
2008/08/29 
bias:127.06378057067695
2008/08/29 
position:false
2008/08/29 
currentpriceinput:97.41960704468491
2008/08/29 
ema:100.25323032284763
2008/08/29 
assetAmount:-2211.090750769253
2008/08/29 
targetAmount2338.15453133993
2008/08/29 
Canadian Dollar goes short from short
2008/08/29 
Share Number is not a Integer!
Share Number:-1.540389919735524
2008/08/29 
bias:132.99726566996515
2008/08/29 
position:false
2008/08/29 
currentpriceinput:90.93236324253141
2008/08/29 
ema:96.50906973609142
2008/08/29 
assetAmount:-1036.08
2008/08/29 
targetAmount1169.077265669965
2008/08/29 
U.S treasury bond goes long from long
2008/08/29 
position:true
2008/08/29 
currentpriceinput:113.66773746180999
2008/08/29 
ema:112.19180189713039
2008/08/29 
assetAmount:8735.926694155844
2008/08/29 
targetAmount8768.079492524737
2008/08/29 
U.S treasury note goes long from long
2008/08/29 
position:true
2008/08/29 
currentpriceinput:98.5642992901239
2008/08/29 
ema:98.12462086709904
2008/08/29 
assetAmount:8644.705280315353
2008/08/29 
targetAmount8768.079492524737
2008/08/29 
Industrial metal goes short from short
2008/08/29 
bias:452.58632834982654
2008/08/29 
position:false
2008/08/29 
currentpriceinput:23.4686666666667
2008/08/29 
ema:24.648422022222228
2008/08/29 
assetAmount:-5392.799999999999
2008/08/29 
targetAmount5845.386328349826
2008/08/29 
Agriculture goes short from short
2008/08/29 
bias:1206.422579069269
2008/08/29 
position:false
2008/08/29 
currentpriceinput:35.8711492443325
2008/08/29 
ema:37.32638304880353
2008/08/29 
assetAmount:-23344.199999999997
2008/08/29 
targetAmount24550.622579069266
2008/08/29 
Euro goes short from short
2008/08/29 
bias:1214.0044537095491
2008/08/29 
position:false
2008/08/29 
currentpriceinput:152.630984999878
2008/08/29 
ema:158.2930180863026
2008/08/29 
assetAmount:-13983.999999999998
2008/08/29 
targetAmount15198.004453709547
2008/08/29 
Japanese Yen goes short from short
2008/08/29 
bias:376.3020204388322
2008/08/29 
position:false
2008/08/29 
currentpriceinput:91.65
2008/08/29 
ema:93.091362
2008/08/29 
assetAmount:-13652.625167600749
2008/08/29 
targetAmount14028.92718803958
2008/08/29 
British Pound goes short from short
2008/08/29 
bias:721.3863283498258
2008/08/29 
position:false
2008/08/29 
currentpriceinput:191.243368949702
2008/08/29 
ema:200.96525015206896
2008/08/29 
assetAmount:-5124.0
2008/08/29 
targetAmount5845.386328349826
2008/08/29 
Swiss Franc goes short from short
2008/08/29 
bias:157.03453133993025
2008/08/29 
position:false
2008/08/29 
currentpriceinput:91.92194236881069
2008/08/29 
ema:95.49129767376081
2008/08/29 
assetAmount:-2181.12
2008/08/29 
targetAmount2338.15453133993
2008/08/29 
Australian Dollar goes short from short
2008/08/29 
bias:127.06378057067695
2008/08/29 
position:false
2008/08/29 
currentpriceinput:97.41960704468491
2008/08/29 
ema:100.25323032284763
2008/08/29 
assetAmount:-2211.090750769253
2008/08/29 
targetAmount2338.15453133993
2008/08/29 
Canadian Dollar goes short from short
2008/08/29 
bias:132.99726566996515
2008/08/29 
position:false
2008/08/29 
currentpriceinput:90.93236324253141
2008/08/29 
ema:96.50906973609142
2008/08/29 
assetAmount:-1036.08
2008/08/29 
targetAmount1169.077265669965
2008/09/30 
Industrial metal goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-49.44427174169339
2008/09/30 
bias:972.5688251591091
2008/09/30 
position:false
2008/09/30 
currentpriceinput:20.5442222222222
2008/09/30 
ema:23.047610377777783
2008/09/30 
assetAmount:-5114.200000000001
2008/09/30 
targetAmount6086.76882515911
2008/09/30 
Precious metal goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-6.894978894639083
2008/09/30 
bias:206.98726641706526
2008/09/30 
position:false
2008/09/30 
currentpriceinput:30.631405295315698
2008/09/30 
ema:31.894458947046868
2008/09/30 
assetAmount:-6184.12
2008/09/30 
targetAmount6391.107266417065
2008/09/30 
Agriculture goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-152.22406705290496
2008/09/30 
bias:4598.689065668259
2008/09/30 
position:false
2008/09/30 
currentpriceinput:30.6380384130982
2008/09/30 
ema:34.658131394521405
2008/09/30 
assetAmount:-20965.74
2008/09/30 
targetAmount25564.42906566826
2008/09/30 
Euro goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-9.29403920679546
2008/09/30 
bias:1309.8089454136843
2008/09/30 
position:false
2008/09/30 
currentpriceinput:146.129651603484
2008/09/30 
ema:153.55685916332635
2008/09/30 
assetAmount:-14515.79
2008/09/30 
targetAmount15825.598945413685
2008/09/30 
British Pound goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-3.078544455288668
2008/09/30 
bias:549.8588251591091
2008/09/30 
position:false
2008/09/30 
currentpriceinput:186.65561818637403
2008/09/30 
ema:195.41285909232437
2008/09/30 
assetAmount:-5536.910000000001
2008/09/30 
targetAmount6086.76882515911
2008/09/30 
Swiss Franc goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-2.3041104638739918
2008/09/30 
bias:205.45753006364384
2008/09/30 
position:false
2008/09/30 
currentpriceinput:90.1923371591863
2008/09/30 
ema:93.35088183728914
2008/09/30 
assetAmount:-2229.25
2008/09/30 
targetAmount2434.707530063644
2008/09/30 
Australian Dollar goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-1.4012284596332385
2008/09/30 
bias:131.99572089745106
2008/09/30 
position:false
2008/09/30 
currentpriceinput:97.3059801040114
2008/09/30 
ema:98.94857254174879
2008/09/30 
assetAmount:-2302.711809166193
2008/09/30 
targetAmount2434.707530063644
2008/09/30 
Canadian Dollar goes short from short
2008/09/30 
Share Number is not a Integer!
Share Number:-2.329980670341544
2008/09/30 
bias:185.023765031822
2008/09/30 
position:false
2008/09/30 
currentpriceinput:83.6337614673317
2008/09/30 
ema:91.35152880946659
2008/09/30 
assetAmount:-1032.33
2008/09/30 
targetAmount1217.353765031822
2008/09/30 
U.S treasury bond goes long from long
2008/09/30 
position:true
2008/09/30 
currentpriceinput:113.13360846501
2008/09/30 
ema:112.59893438842218
2008/09/30 
assetAmount:8726.877955415088
2008/09/30 
targetAmount9130.153237738665
2008/09/30 
U.S treasury note goes long from long
2008/09/30 
position:true
2008/09/30 
currentpriceinput:99.05030485487369
2008/09/30 
ema:98.49608338581429
2008/09/30 
assetAmount:8811.313558573265
2008/09/30 
targetAmount9130.153237738665
2008/09/30 
Japanese Yen goes long from short
2008/09/30 
position:false
2008/09/30 
currentpriceinput:93.88
2008/09/30 
ema:93.362507
2008/09/30 
assetAmount:-14360.33670195699
2008/09/30 
targetAmount14608.245180381864
2008/09/30 
Industrial metal goes short from short
2008/09/30 
bias:972.5688251591091
2008/09/30 
position:false
2008/09/30 
currentpriceinput:20.5442222222222
2008/09/30 
ema:23.047610377777783
2008/09/30 
assetAmount:-5114.200000000001
2008/09/30 
targetAmount6086.76882515911
2008/09/30 
Precious metal goes short from short
2008/09/30 
bias:206.98726641706526
2008/09/30 
position:false
2008/09/30 
currentpriceinput:30.631405295315698
2008/09/30 
ema:31.894458947046868
2008/09/30 
assetAmount:-6184.12
2008/09/30 
targetAmount6391.107266417065
2008/09/30 
Agriculture goes short from short
2008/09/30 
bias:4598.689065668259
2008/09/30 
position:false
2008/09/30 
currentpriceinput:30.6380384130982
2008/09/30 
ema:34.658131394521405
2008/09/30 
assetAmount:-20965.74
2008/09/30 
targetAmount25564.42906566826
2008/09/30 
Euro goes short from short
2008/09/30 
bias:1309.8089454136843
2008/09/30 
position:false
2008/09/30 
currentpriceinput:146.129651603484
2008/09/30 
ema:153.55685916332635
2008/09/30 
assetAmount:-14515.79
2008/09/30 
targetAmount15825.598945413685
2008/09/30 
British Pound goes short from short
2008/09/30 
bias:549.8588251591091
2008/09/30 
position:false
2008/09/30 
currentpriceinput:186.65561818637403
2008/09/30 
ema:195.41285909232437
2008/09/30 
assetAmount:-5536.910000000001
2008/09/30 
targetAmount6086.76882515911
2008/09/30 
Swiss Franc goes short from short
2008/09/30 
bias:205.45753006364384
2008/09/30 
position:false
2008/09/30 
currentpriceinput:90.1923371591863
2008/09/30 
ema:93.35088183728914
2008/09/30 
assetAmount:-2229.25
2008/09/30 
targetAmount2434.707530063644
2008/09/30 
Australian Dollar goes short from short
2008/09/30 
bias:131.99572089745106
2008/09/30 
position:false
2008/09/30 
currentpriceinput:97.3059801040114
2008/09/30 
ema:98.94857254174879
2008/09/30 
assetAmount:-2302.711809166193
2008/09/30 
targetAmount2434.707530063644
2008/09/30 
Canadian Dollar goes short from short
2008/09/30 
bias:185.023765031822
2008/09/30 
position:false
2008/09/30 
currentpriceinput:83.6337614673317
2008/09/30 
ema:91.35152880946659
2008/09/30 
assetAmount:-1032.33
2008/09/30 
targetAmount1217.353765031822
2008/10/01 
Adjust Shares!
Security Name: SHY
Date: 2008-10-01
Dividend :0.28
Adjust Amount :30.59
Original Shares: 109.26463903468961
New Shares: 109.6308599938674
Asset: U.S treasury note
2008/10/01 
Adjust Shares!
Security Name: IEF
Date: 2008-10-01
Dividend :0.305
Adjust Amount :31.3
Original Shares: 102.63211822997602
New Shares: 102.98273198512994
Asset: U.S treasury bond
2008/10/31 
Share Number is not a Integer!
Share Number:-112.53280522192473
2008/10/31 
U.S treasury bond goes short from long
2008/10/31 
position:true
2008/10/31 
currentpriceinput:112.157383655628
2008/10/31 
ema:112.46881185844404
2008/10/31 
assetAmount:9051.15231417307
2008/10/31 
targetAmount9890.508250954965
2008/10/31 
Industrial metal goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-145.7360115381593
2008/10/31 
bias:2113.17216730331
2008/10/31 
position:false
2008/10/31 
currentpriceinput:15.1444444444444
2008/10/31 
ema:19.934374244444424
2008/10/31 
assetAmount:-4480.5
2008/10/31 
targetAmount6593.67216730331
2008/10/31 
Precious metal goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-64.934231026739
2008/10/31 
bias:1623.355775668475
2008/10/31 
position:false
2008/10/31 
currentpriceinput:25.509164969450104
2008/10/31 
ema:29.383728568228122
2008/10/31 
assetAmount:-5300.0
2008/10/31 
targetAmount6923.355775668475
2008/10/31 
Agriculture goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-231.56510127135795
2008/10/31 
bias:5951.223102673899
2008/10/31 
position:false
2008/10/31 
currentpriceinput:26.064137279597
2008/10/31 
ema:31.230083770151133
2008/10/31 
assetAmount:-21742.2
2008/10/31 
targetAmount27693.4231026739
2008/10/31 
Euro goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-22.259124716020096
2008/10/31 
bias:2842.267634988606
2008/10/31 
position:false
2008/10/31 
currentpriceinput:132.79975526663299
2008/10/31 
ema:145.34305737923094
2008/10/31 
assetAmount:-14301.279999999999
2008/10/31 
targetAmount17143.547634988605
2008/10/31 
British Pound goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-6.850456398632738
2008/10/31 
bias:1105.7321673033102
2008/10/31 
position:false
2008/10/31 
currentpriceinput:169.248435947568
2008/10/31 
ema:185.03328465269226
2008/10/31 
assetAmount:-5487.94
2008/10/31 
targetAmount6593.67216730331
2008/10/31 
Swiss Franc goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-3.664676978506269
2008/10/31 
bias:315.1988669213242
2008/10/31 
position:false
2008/10/31 
currentpriceinput:87.0859574649365
2008/10/31 
ema:90.79667114954921
2008/10/31 
assetAmount:-2322.27
2008/10/31 
targetAmount2637.468866921324
2008/10/31 
Australian Dollar goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-6.179403277318053
2008/10/31 
bias:515.3622333283256
2008/10/31 
position:false
2008/10/31 
currentpriceinput:86.31389520080151
2008/10/31 
ema:93.97977383952747
2008/10/31 
assetAmount:-2122.1066335929986
2008/10/31 
targetAmount2637.468866921324
2008/10/31 
Canadian Dollar goes short from short
2008/10/31 
Share Number is not a Integer!
Share Number:-4.732671456840673
2008/10/31 
bias:316.28443346066217
2008/10/31 
position:false
2008/10/31 
currentpriceinput:70.734706188058
2008/10/31 
ema:83.2265924258621
2008/10/31 
assetAmount:-1002.4499999999999
2008/10/31 
targetAmount1318.734433460662
2008/10/31 
Japanese Yen goes long from long
2008/10/31 
position:true
2008/10/31 
currentpriceinput:100.97
2008/10/31 
ema:96.231694
2008/10/31 
assetAmount:15711.488238849133
2008/10/31 
targetAmount15824.813201527943
2008/10/31 
U.S treasury note goes long from long
2008/10/31 
position:true
2008/10/31 
currentpriceinput:100.144520518496
2008/10/31 
ema:99.14846958676095
2008/10/31 
assetAmount:9230.918411483635
2008/10/31 
targetAmount9890.508250954965
2008/10/31 
Industrial metal goes short from short
2008/10/31 
bias:2113.17216730331
2008/10/31 
position:false
2008/10/31 
currentpriceinput:15.1444444444444
2008/10/31 
ema:19.934374244444424
2008/10/31 
assetAmount:-4480.5
2008/10/31 
targetAmount6593.67216730331
2008/10/31 
Precious metal goes short from short
2008/10/31 
bias:1623.355775668475
2008/10/31 
position:false
2008/10/31 
currentpriceinput:25.509164969450104
2008/10/31 
ema:29.383728568228122
2008/10/31 
assetAmount:-5300.0
2008/10/31 
targetAmount6923.355775668475
2008/10/31 
Agriculture goes short from short
2008/10/31 
bias:5951.223102673899
2008/10/31 
position:false
2008/10/31 
currentpriceinput:26.064137279597
2008/10/31 
ema:31.230083770151133
2008/10/31 
assetAmount:-21742.2
2008/10/31 
targetAmount27693.4231026739
2008/10/31 
Euro goes short from short
2008/10/31 
bias:2842.267634988606
2008/10/31 
position:false
2008/10/31 
currentpriceinput:132.79975526663299
2008/10/31 
ema:145.34305737923094
2008/10/31 
assetAmount:-14301.279999999999
2008/10/31 
targetAmount17143.547634988605
2008/10/31 
British Pound goes short from short
2008/10/31 
bias:1105.7321673033102
2008/10/31 
position:false
2008/10/31 
currentpriceinput:169.248435947568
2008/10/31 
ema:185.03328465269226
2008/10/31 
assetAmount:-5487.94
2008/10/31 
targetAmount6593.67216730331
2008/10/31 
Swiss Franc goes short from short
2008/10/31 
bias:315.1988669213242
2008/10/31 
position:false
2008/10/31 
currentpriceinput:87.0859574649365
2008/10/31 
ema:90.79667114954921
2008/10/31 
assetAmount:-2322.27
2008/10/31 
targetAmount2637.468866921324
2008/10/31 
Australian Dollar goes short from short
2008/10/31 
bias:515.3622333283256
2008/10/31 
position:false
2008/10/31 
currentpriceinput:86.31389520080151
2008/10/31 
ema:93.97977383952747
2008/10/31 
assetAmount:-2122.1066335929986
2008/10/31 
targetAmount2637.468866921324
2008/10/31 
Canadian Dollar goes short from short
2008/10/31 
bias:316.28443346066217
2008/10/31 
position:false
2008/10/31 
currentpriceinput:70.734706188058
2008/10/31 
ema:83.2265924258621
2008/10/31 
assetAmount:-1002.4499999999999
2008/10/31 
targetAmount1318.734433460662
2008/11/03 
Adjust Shares!
Security Name: SHY
Date: 2008-11-03
Dividend :0.327
Adjust Amount :38.41
Original Shares: 117.46446853865754
New Shares: 117.92157768077513
Asset: U.S treasury note
2008/11/28 
Japanese Yen goes long from long
2008/11/28 
position:true
2008/11/28 
currentpriceinput:104.32
2008/11/28 
ema:99.61361
2008/11/28 
assetAmount:16349.851571589528
2008/11/28 
targetAmount15942.666153199556
2008/11/28 
U.S treasury note goes long from long
2008/11/28 
position:true
2008/11/28 
currentpriceinput:101.25136027050999
2008/11/28 
ema:99.88888876943969
2008/11/28 
assetAmount:9999.74978732973
2008/11/28 
targetAmount9964.166345749722
2008/11/28 
Industrial metal goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-28.75999737159511
2008/11/28 
bias:395.73756383314867
2008/11/28 
position:false
2008/11/28 
currentpriceinput:14.3715555555556
2008/11/28 
ema:17.894656755555573
2008/11/28 
assetAmount:-6247.04
2008/11/28 
targetAmount6642.777563833149
2008/11/28 
Precious metal goes short from short
2008/11/28 
bias:-744.803557975194
2008/11/28 
position:false
2008/11/28 
currentpriceinput:28.5396537678208
2008/11/28 
ema:29.372911661914483
2008/11/28 
assetAmount:-7719.719999999999
2008/11/28 
targetAmount6974.916442024805
2008/11/28 
Agriculture goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-53.45647358586793
2008/11/28 
bias:1319.3057680992206
2008/11/28 
position:false
2008/11/28 
currentpriceinput:25.029685138539
2008/11/28 
ema:28.91020212940805
2008/11/28 
assetAmount:-26580.36
2008/11/28 
targetAmount27899.66576809922
2008/11/28 
Euro goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-1.6094665983525807
2008/11/28 
bias:204.98166596618466
2008/11/28 
position:false
2008/11/28 
currentpriceinput:132.539588047633
2008/11/28 
ema:141.00391030173506
2008/11/28 
assetAmount:-17066.24
2008/11/28 
targetAmount17271.221665966186
2008/11/28 
British Pound goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-3.0761790015767336
2008/11/28 
bias:474.3775638331481
2008/11/28 
position:false
2008/11/28 
currentpriceinput:162.20123862702397
2008/11/28 
ema:176.46423009035703
2008/11/28 
assetAmount:-6168.400000000001
2008/11/28 
targetAmount6642.777563833149
2008/11/28 
Swiss Franc goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-2.2230296572066446
2008/11/28 
bias:183.3110255332599
2008/11/28 
position:false
2008/11/28 
currentpriceinput:83.59262510835869
2008/11/28 
ema:88.50760796297729
2008/11/28 
assetAmount:-2473.7999999999997
2008/11/28 
targetAmount2657.1110255332596
2008/11/28 
Australian Dollar goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-1.4604760328216775
2008/11/28 
bias:117.93343965035046
2008/11/28 
position:false
2008/11/28 
currentpriceinput:83.8538365170986
2008/11/28 
ema:89.2381969829278
2008/11/28 
assetAmount:-2539.177585882909
2008/11/28 
targetAmount2657.1110255332596
2008/11/28 
Canadian Dollar goes short from short
2008/11/28 
Share Number is not a Integer!
Share Number:-1.2092411433926054
2008/11/28 
bias:79.49551276662987
2008/11/28 
position:false
2008/11/28 
currentpriceinput:69.9420859562748
2008/11/28 
ema:77.99549171086252
2008/11/28 
assetAmount:-1249.06
2008/11/28 
targetAmount1328.5555127666298
2008/11/28 
U.S treasury bond goes long from short
2008/11/28 
position:false
2008/11/28 
currentpriceinput:120.853839462659
2008/11/28 
ema:115.91772914805208
2008/11/28 
assetAmount:-10568.32
2008/11/28 
targetAmount9964.166345749722
2008/11/28 
Industrial metal goes short from short
2008/11/28 
bias:395.73756383314867
2008/11/28 
position:false
2008/11/28 
currentpriceinput:14.3715555555556
2008/11/28 
ema:17.894656755555573
2008/11/28 
assetAmount:-6247.04
2008/11/28 
targetAmount6642.777563833149
2008/11/28 
Precious metal goes short from short
2008/11/28 
bias:-744.803557975194
2008/11/28 
position:false
2008/11/28 
currentpriceinput:28.5396537678208
2008/11/28 
ema:29.372911661914483
2008/11/28 
assetAmount:-7719.719999999999
2008/11/28 
targetAmount6974.916442024805
2008/11/28 
Agriculture goes short from short
2008/11/28 
bias:1319.3057680992206
2008/11/28 
position:false
2008/11/28 
currentpriceinput:25.029685138539
2008/11/28 
ema:28.91020212940805
2008/11/28 
assetAmount:-26580.36
2008/11/28 
targetAmount27899.66576809922
2008/11/28 
Euro goes short from short
2008/11/28 
bias:204.98166596618466
2008/11/28 
position:false
2008/11/28 
currentpriceinput:132.539588047633
2008/11/28 
ema:141.00391030173506
2008/11/28 
assetAmount:-17066.24
2008/11/28 
targetAmount17271.221665966186
2008/11/28 
British Pound goes short from short
2008/11/28 
bias:474.3775638331481
2008/11/28 
position:false
2008/11/28 
currentpriceinput:162.20123862702397
2008/11/28 
ema:176.46423009035703
2008/11/28 
assetAmount:-6168.400000000001
2008/11/28 
targetAmount6642.777563833149
2008/11/28 
Swiss Franc goes short from short
2008/11/28 
bias:183.3110255332599
2008/11/28 
position:false
2008/11/28 
currentpriceinput:83.59262510835869
2008/11/28 
ema:88.50760796297729
2008/11/28 
assetAmount:-2473.7999999999997
2008/11/28 
targetAmount2657.1110255332596
2008/11/28 
Australian Dollar goes short from short
2008/11/28 
bias:117.93343965035046
2008/11/28 
position:false
2008/11/28 
currentpriceinput:83.8538365170986
2008/11/28 
ema:89.2381969829278
2008/11/28 
assetAmount:-2539.177585882909
2008/11/28 
targetAmount2657.1110255332596
2008/11/28 
Canadian Dollar goes short from short
2008/11/28 
bias:79.49551276662987
2008/11/28 
position:false
2008/11/28 
currentpriceinput:69.9420859562748
2008/11/28 
ema:77.99549171086252
2008/11/28 
assetAmount:-1249.06
2008/11/28 
targetAmount1328.5555127666298
2008/12/01 
Adjust Shares!
Security Name: SHY
Date: 2008-12-01
Dividend :0.279
Adjust Amount :32.78
Original Shares: 117.5019616244071
New Shares: 117.8891934610857
Asset: U.S treasury note
2008/12/01 
Adjust Shares!
Security Name: IEF
Date: 2008-12-01
Dividend :0.313
Adjust Amount :33.05
Original Shares: 105.59735423643195
New Shares: 105.9441017382784
Asset: U.S treasury bond
2008/12/29 
Adjust Shares!
Security Name: SHY
Date: 2008-12-29
Dividend :0.336
Adjust Amount :39.61
Original Shares: 117.8891934610857
New Shares: 118.35729519829823
Asset: U.S treasury note
2008/12/29 
Adjust Shares!
Security Name: IEF
Date: 2008-12-29
Dividend :0.369
Adjust Amount :39.09
Original Shares: 105.9441017382784
New Shares: 106.3370394560533
Asset: U.S treasury bond
2008/12/31 
Japanese Yen goes long from long
2008/12/31 
position:true
2008/12/31 
currentpriceinput:110.09
2008/12/31 
ema:103.618437
2008/12/31 
assetAmount:16824.464309870968
2008/12/31 
targetAmount15736.053610958708
2008/12/31 
U.S treasury bond goes long from long
2008/12/31 
position:true
2008/12/31 
currentpriceinput:127.085297701213
2008/12/31 
ema:120.22928805051637
2008/12/31 
assetAmount:10477.388497604932
2008/12/31 
targetAmount9835.033506849193
2008/12/31 
U.S treasury note goes long from long
2008/12/31 
position:true
2008/12/31 
currentpriceinput:101.82146068197699
2008/12/31 
ema:100.72643485156931
2008/12/31 
assetAmount:10020.128611487928
2008/12/31 
targetAmount9835.033506849193
2008/12/31 
Industrial metal goes short from short
2008/12/31 
Share Number is not a Integer!
Share Number:-68.5196477385499
2008/12/31 
bias:816.0690045661295
2008/12/31 
position:false
2008/12/31 
currentpriceinput:12.4393333333333
2008/12/31 
ema:15.52727928888888
2008/12/31 
assetAmount:-5740.62
2008/12/31 
targetAmount6556.689004566129
2008/12/31 
Agriculture goes short from short
2008/12/31 
bias:-2045.3061808222592
2008/12/31 
position:false
2008/12/31 
currentpriceinput:26.5509382871537
2008/12/31 
ema:27.775309756297236
2008/12/31 
assetAmount:-29583.4
2008/12/31 
targetAmount27538.093819177742
2008/12/31 
British Pound goes short from short
2008/12/31 
Share Number is not a Integer!
Share Number:-1.9519333920617639
2008/12/31 
bias:284.7090045661289
2008/12/31 
position:false
2008/12/31 
currentpriceinput:153.677639922948
2008/12/31 
ema:166.72306917022632
2008/12/31 
assetAmount:-6271.9800000000005
2008/12/31 
targetAmount6556.689004566129
2008/12/31 
Australian Dollar goes short from short
2008/12/31 
bias:-50.786108102362505
2008/12/31 
position:false
2008/12/31 
currentpriceinput:85.66485815429252
2008/12/31 
ema:88.04646097433506
2008/12/31 
assetAmount:-2673.4617099288143
2008/12/31 
targetAmount2622.675601826452
2008/12/31 
Canadian Dollar goes short from short
2008/12/31 
bias:-115.46219908677426
2008/12/31 
position:false
2008/12/31 
currentpriceinput:76.17116618509219
2008/12/31 
ema:76.8379173255707
2008/12/31 
assetAmount:-1426.8000000000002
2008/12/31 
targetAmount1311.337800913226
2008/12/31 
Precious metal goes long from short
2008/12/31 
position:false
2008/12/31 
currentpriceinput:30.366109979633404
2008/12/31 
ema:29.464337529531583
2008/12/31 
assetAmount:-7421.291144607017
2008/12/31 
targetAmount6884.523454794436
2008/12/31 
Euro goes long from short
2008/12/31 
position:false
2008/12/31 
currentpriceinput:145.88156174846898
2008/12/31 
ema:142.04464328496155
2008/12/31 
assetAmount:-18885.149999999998
2008/12/31 
targetAmount17047.391411871937
2008/12/31 
Swiss Franc goes long from short
2008/12/31 
position:false
2008/12/31 
currentpriceinput:95.3316816055063
2008/12/31 
ema:90.65112204770357
2008/12/31 
assetAmount:-3009.28
2008/12/31 
targetAmount2622.675601826452
2008/12/31 
Industrial metal goes short from short
2008/12/31 
bias:816.0690045661295
2008/12/31 
position:false
2008/12/31 
currentpriceinput:12.4393333333333
2008/12/31 
ema:15.52727928888888
2008/12/31 
assetAmount:-5740.62
2008/12/31 
targetAmount6556.689004566129
2008/12/31 
Agriculture goes short from short
2008/12/31 
bias:-2045.3061808222592
2008/12/31 
position:false
2008/12/31 
currentpriceinput:26.5509382871537
2008/12/31 
ema:27.775309756297236
2008/12/31 
assetAmount:-29583.4
2008/12/31 
targetAmount27538.093819177742
2008/12/31 
British Pound goes short from short
2008/12/31 
bias:284.7090045661289
2008/12/31 
position:false
2008/12/31 
currentpriceinput:153.677639922948
2008/12/31 
ema:166.72306917022632
2008/12/31 
assetAmount:-6271.9800000000005
2008/12/31 
targetAmount6556.689004566129
2008/12/31 
Australian Dollar goes short from short
2008/12/31 
bias:-50.786108102362505
2008/12/31 
position:false
2008/12/31 
currentpriceinput:85.66485815429252
2008/12/31 
ema:88.04646097433506
2008/12/31 
assetAmount:-2673.4617099288143
2008/12/31 
targetAmount2622.675601826452
2008/12/31 
Canadian Dollar goes short from short
2008/12/31 
bias:-115.46219908677426
2008/12/31 
position:false
2008/12/31 
currentpriceinput:76.17116618509219
2008/12/31 
ema:76.8379173255707
2008/12/31 
assetAmount:-1426.8000000000002
2008/12/31 
targetAmount1311.337800913226
2009/01/02 
Adjust Shares!
Security Name: FXE
Date: 2009-01-02
Dividend :0.215
Adjust Amount :26.2
Original Shares: 121.86283088049134
New Shares: 122.05186773936079
Asset: Euro
2009/01/30 
Precious metal goes long from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:32.3966395112016
2009/01/30 
ema:30.500168804480644
2009/01/30 
assetAmount:7344.879693875112
2009/01/30 
targetAmount6906.5674145006415
2009/01/30 
Japanese Yen goes long from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:110.9
2009/01/30 
ema:106.70085700000001
2009/01/30 
assetAmount:15851.833458582258
2009/01/30 
targetAmount15786.439804572894
2009/01/30 
Share Number is not a Integer!
Share Number:-133.36954265736543
2009/01/30 
Euro goes short from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:133.927994723509
2009/01/30 
ema:139.0341571571688
2009/01/30 
assetAmount:15650.711000218233
2009/01/30 
targetAmount17101.97645495397
2009/01/30 
Share Number is not a Integer!
Share Number:-30.526433469801013
2009/01/30 
Swiss Franc goes short from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:87.3738583323967
2009/01/30 
ema:89.55439905810076
2009/01/30 
assetAmount:2403.7474491856856
2009/01/30 
targetAmount2631.0733007621493
2009/01/30 
Industrial metal goes short from short
2009/01/30 
Share Number is not a Integer!
Share Number:-36.769246378712964
2009/01/30 
bias:412.18325190537234
2009/01/30 
position:false
2009/01/30 
currentpriceinput:11.7082222222222
2009/01/30 
ema:13.758391466666673
2009/01/30 
assetAmount:-6165.500000000001
2009/01/30 
targetAmount6577.683251905373
2009/01/30 
Agriculture goes short from short
2009/01/30 
Share Number is not a Integer!
Share Number:-55.83404723852805
2009/01/30 
bias:1392.5011381288896
2009/01/30 
position:false
2009/01/30 
currentpriceinput:25.2933690176322
2009/01/30 
ema:26.462736029596947
2009/01/30 
assetAmount:-26233.768519873676
2009/01/30 
targetAmount27626.269658002566
2009/01/30 
British Pound goes short from short
2009/01/30 
Share Number is not a Integer!
Share Number:-1.3852428890179616
2009/01/30 
bias:200.76325190537318
2009/01/30 
position:false
2009/01/30 
currentpriceinput:152.805699582406
2009/01/30 
ema:160.6832345335277
2009/01/30 
assetAmount:-6376.92
2009/01/30 
targetAmount6577.683251905373
2009/01/30 
Australian Dollar goes short from short
2009/01/30 
Share Number is not a Integer!
Share Number:-0.4228627188570627
2009/01/30 
bias:34.497140604359174
2009/01/30 
position:false
2009/01/30 
currentpriceinput:84.88241665728
2009/01/30 
ema:86.43404439698654
2009/01/30 
assetAmount:-2596.57616015779
2009/01/30 
targetAmount2631.0733007621493
2009/01/30 
Canadian Dollar goes short from short
2009/01/30 
Share Number is not a Integer!
Share Number:-2.2446402956907794
2009/01/30 
bias:143.16315805915792
2009/01/30 
position:false
2009/01/30 
currentpriceinput:68.3060145560595
2009/01/30 
ema:72.81793699906609
2009/01/30 
assetAmount:-1172.3734923219167
2009/01/30 
targetAmount1315.5366503810747
2009/01/30 
U.S treasury bond goes long from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:122.14531302450901
2009/01/30 
ema:121.4495267549878
2009/01/30 
assetAmount:9452.731889765742
2009/01/30 
targetAmount9866.524877858059
2009/01/30 
U.S treasury note goes long from long
2009/01/30 
position:true
2009/01/30 
currentpriceinput:101.37645784176601
2009/01/30 
ema:101.0225999250282
2009/01/30 
assetAmount:9792.050251503882
2009/01/30 
targetAmount9866.524877858059
2009/01/30 
Industrial metal goes short from short
2009/01/30 
bias:412.18325190537234
2009/01/30 
position:false
2009/01/30 
currentpriceinput:11.7082222222222
2009/01/30 
ema:13.758391466666673
2009/01/30 
assetAmount:-6165.500000000001
2009/01/30 
targetAmount6577.683251905373
2009/01/30 
Agriculture goes short from short
2009/01/30 
bias:1392.5011381288896
2009/01/30 
position:false
2009/01/30 
currentpriceinput:25.2933690176322
2009/01/30 
ema:26.462736029596947
2009/01/30 
assetAmount:-26233.768519873676
2009/01/30 
targetAmount27626.269658002566
2009/01/30 
British Pound goes short from short
2009/01/30 
bias:200.76325190537318
2009/01/30 
position:false
2009/01/30 
currentpriceinput:152.805699582406
2009/01/30 
ema:160.6832345335277
2009/01/30 
assetAmount:-6376.92
2009/01/30 
targetAmount6577.683251905373
2009/01/30 
Australian Dollar goes short from short
2009/01/30 
bias:34.497140604359174
2009/01/30 
position:false
2009/01/30 
currentpriceinput:84.88241665728
2009/01/30 
ema:86.43404439698654
2009/01/30 
assetAmount:-2596.57616015779
2009/01/30 
targetAmount2631.0733007621493
2009/01/30 
Canadian Dollar goes short from short
2009/01/30 
bias:143.16315805915792
2009/01/30 
position:false
2009/01/30 
currentpriceinput:68.3060145560595
2009/01/30 
ema:72.81793699906609
2009/01/30 
assetAmount:-1172.3734923219167
2009/01/30 
targetAmount1315.5366503810747
2009/02/02 
Adjust Shares!
Security Name: SHY
Date: 2009-02-02
Dividend :0.138
Adjust Amount :16.15
Original Shares: 117.05451272817722
New Shares: 117.2462914620783
Asset: U.S treasury note
2009/02/02 
Adjust Shares!
Security Name: IEF
Date: 2009-02-02
Dividend :0.266
Adjust Amount :27.71
Original Shares: 104.18716872078204
New Shares: 104.47827992750187
Asset: U.S treasury bond
2009/02/27 
Precious metal goes long from long
2009/02/27 
position:true
2009/02/27 
currentpriceinput:32.84560081466393
2009/02/27 
ema:31.0388754317719
2009/02/27 
assetAmount:7002.280474733091
2009/02/27 
targetAmount6922.8234098847515
2009/02/27 
Share Number is not a Integer!
Share Number:-155.10288537003393
2009/02/27 
Japanese Yen goes short from long
2009/02/27 
position:true
2009/02/27 
currentpriceinput:102.02
2009/02/27 
ema:105.554256
2009/02/27 
assetAmount:14522.385832845144
2009/02/27 
targetAmount15823.596365450861
2009/02/27 
Share Number is not a Integer!
Share Number:-105.50189597190942
2009/02/27 
U.S treasury bond goes short from long
2009/02/27 
position:true
2009/02/27 
currentpriceinput:121.24766125460638
2009/02/27 
ema:122.12479556772165
2009/02/27 
assetAmount:9793.793960404026
2009/02/27 
targetAmount9889.747728406788
2009/02/27 
Industrial metal goes short from short
2009/02/27 
bias:-227.87484772880725
2009/02/27 
position:false
2009/02/27 
currentpriceinput:12.157333333333298
2009/02/27 
ema:13.099334488888879
2009/02/27 
assetAmount:-6821.04
2009/02/27 
targetAmount6593.165152271193
2009/02/27 
Agriculture goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-65.49112778489973
2009/02/27 
bias:1546.9004382793319
2009/02/27 
position:false
2009/02/27 
currentpriceinput:23.95466624685142
2009/02/27 
ema:25.44514343010075
2009/02/27 
assetAmount:-26144.393201259674
2009/02/27 
targetAmount27691.293639539006
2009/02/27 
Euro goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-2.191083563920381
2009/02/27 
bias:277.8293959051043
2009/02/27 
position:false
2009/02/27 
currentpriceinput:132.5688503586331
2009/02/27 
ema:137.28930770601545
2009/02/27 
assetAmount:-16864.399999999998
2009/02/27 
targetAmount17142.229395905102
2009/02/27 
British Pound goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-1.0513037107717615
2009/02/27 
bias:150.51515227119307
2009/02/27 
position:false
2009/02/27 
currentpriceinput:151.02300158230742
2009/02/27 
ema:155.46361030202797
2009/02/27 
assetAmount:-6442.65
2009/02/27 
targetAmount6593.165152271193
2009/02/27 
Swiss Franc goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-0.8921876643841693
2009/02/27 
bias:76.16606090847654
2009/02/27 
position:false
2009/02/27 
currentpriceinput:86.5425952643777
2009/02/27 
ema:88.64252543049258
2009/02/27 
assetAmount:-2561.1000000000004
2009/02/27 
targetAmount2637.266060908477
2009/02/27 
Australian Dollar goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-1.6988224759857826
2009/02/27 
bias:133.62937596104166
2009/02/27 
position:false
2009/02/27 
currentpriceinput:81.86729396939131
2009/02/27 
ema:84.36978004840009
2009/02/27 
assetAmount:-2503.6366849474352
2009/02/27 
targetAmount2637.266060908477
2009/02/27 
Canadian Dollar goes short from short
2009/02/27 
Share Number is not a Integer!
Share Number:-0.1963964020316883
2009/02/27 
bias:12.585081442190585
2009/02/27 
position:false
2009/02/27 
currentpriceinput:68.82369591421578
2009/02/27 
ema:71.1464727428023
2009/02/27 
assetAmount:-1306.0479490120479
2009/02/27 
targetAmount1318.6330304542385
2009/02/27 
U.S treasury note goes long from long
2009/02/27 
position:true
2009/02/27 
currentpriceinput:101.22948655342174
2009/02/27 
ema:101.1091591243732
2009/02/27 
assetAmount:9852.20587155844
2009/02/27 
targetAmount9889.747728406788
2009/02/27 
Industrial metal goes short from short
2009/02/27 
bias:-227.87484772880725
2009/02/27 
position:false
2009/02/27 
currentpriceinput:12.157333333333298
2009/02/27 
ema:13.099334488888879
2009/02/27 
assetAmount:-6821.04
2009/02/27 
targetAmount6593.165152271193
2009/02/27 
Agriculture goes short from short
2009/02/27 
bias:1546.9004382793319
2009/02/27 
position:false
2009/02/27 
currentpriceinput:23.95466624685142
2009/02/27 
ema:25.44514343010075
2009/02/27 
assetAmount:-26144.393201259674
2009/02/27 
targetAmount27691.293639539006
2009/02/27 
Euro goes short from short
2009/02/27 
bias:277.8293959051043
2009/02/27 
position:false
2009/02/27 
currentpriceinput:132.5688503586331
2009/02/27 
ema:137.28930770601545
2009/02/27 
assetAmount:-16864.399999999998
2009/02/27 
targetAmount17142.229395905102
2009/02/27 
British Pound goes short from short
2009/02/27 
bias:150.51515227119307
2009/02/27 
position:false
2009/02/27 
currentpriceinput:151.02300158230742
2009/02/27 
ema:155.46361030202797
2009/02/27 
assetAmount:-6442.65
2009/02/27 
targetAmount6593.165152271193
2009/02/27 
Swiss Franc goes short from short
2009/02/27 
bias:76.16606090847654
2009/02/27 
position:false
2009/02/27 
currentpriceinput:86.5425952643777
2009/02/27 
ema:88.64252543049258
2009/02/27 
assetAmount:-2561.1000000000004
2009/02/27 
targetAmount2637.266060908477
2009/02/27 
Australian Dollar goes short from short
2009/02/27 
bias:133.62937596104166
2009/02/27 
position:false
2009/02/27 
currentpriceinput:81.86729396939131
2009/02/27 
ema:84.36978004840009
2009/02/27 
assetAmount:-2503.6366849474352
2009/02/27 
targetAmount2637.266060908477
2009/02/27 
Canadian Dollar goes short from short
2009/02/27 
bias:12.585081442190585
2009/02/27 
position:false
2009/02/27 
currentpriceinput:68.82369591421578
2009/02/27 
ema:71.1464727428023
2009/02/27 
assetAmount:-1306.0479490120479
2009/02/27 
targetAmount1318.6330304542385
2009/03/02 
Adjust Shares!
Security Name: SHY
Date: 2009-03-02
Dividend :0.129
Adjust Amount :15.18
Original Shares: 117.69305876956786
New Shares: 117.87360823539345
Asset: U.S treasury note
2009/03/31 
Precious metal goes long from long
2009/03/31 
position:true
2009/03/31 
currentpriceinput:32.07012219959265
2009/03/31 
ema:31.65681148472504
2009/03/31 
assetAmount:6759.3768180390725
2009/03/31 
targetAmount6756.955833842657
2009/03/31 
U.S treasury note goes long from long
2009/03/31 
position:true
2009/03/31 
currentpriceinput:101.73502468605284
2009/03/31 
ema:101.4054265206308
2009/03/31 
assetAmount:9939.102646408375
2009/03/31 
targetAmount9652.794048346652
2009/03/31 
Agriculture goes short from short
2009/03/31 
bias:-1671.4013258846353
2009/03/31 
position:false
2009/03/31 
currentpriceinput:24.836993073047893
2009/03/31 
ema:25.04376484351387
2009/03/31 
assetAmount:-28699.224661255263
2009/03/31 
targetAmount27027.823335370627
2009/03/31 
Japanese Yen goes short from short
2009/03/31 
bias:-136.12952264535488
2009/03/31 
position:false
2009/03/31 
currentpriceinput:100.52
2009/03/31 
ema:103.453358
2009/03/31 
assetAmount:-15580.599999999999
2009/03/31 
targetAmount15444.470477354644
2009/03/31 
British Pound goes short from short
2009/03/31 
bias:-167.6439677688968
2009/03/31 
position:false
2009/03/31 
currentpriceinput:151.4281039364358
2009/03/31 
ema:153.85629699151377
2009/03/31 
assetAmount:-6602.839999999999
2009/03/31 
targetAmount6435.196032231102
2009/03/31 
Australian Dollar goes short from short
2009/03/31 
bias:-30.86999736155076
2009/03/31 
position:false
2009/03/31 
currentpriceinput:82.58857795836607
2009/03/31 
ema:83.60124443212312
2009/03/31 
assetAmount:-2604.9484102539914
2009/03/31 
targetAmount2574.0784128924406
2009/03/31 
Industrial metal goes long from short
2009/03/31 
position:false
2009/03/31 
currentpriceinput:13.77622222222218
2009/03/31 
ema:13.182060755555526
2009/03/31 
assetAmount:-7471.12099299459
2009/03/31 
targetAmount6435.196032231102
2009/03/31 
Euro goes long from short
2009/03/31 
position:false
2009/03/31 
currentpriceinput:138.97967624645207
2009/03/31 
ema:136.84694976210415
2009/03/31 
assetAmount:-17937.45
2009/03/31 
targetAmount16731.509683800865
2009/03/31 
Swiss Franc goes long from short
2009/03/31 
position:false
2009/03/31 
currentpriceinput:88.92487356906655
2009/03/31 
ema:88.35380327685417
2009/03/31 
assetAmount:-2631.6
2009/03/31 
targetAmount2574.0784128924406
2009/03/31 
Canadian Dollar goes long from short
2009/03/31 
position:false
2009/03/31 
currentpriceinput:74.98452241892822
2009/03/31 
ema:72.31733315874895
2009/03/31 
assetAmount:-1420.1844738944992
2009/03/31 
targetAmount1287.0392064462203
2009/03/31 
U.S treasury bond goes long from short
2009/03/31 
position:false
2009/03/31 
currentpriceinput:125.26538741905652
2009/03/31 
ema:122.9433343169033
2009/03/31 
assetAmount:-10141.95
2009/03/31 
targetAmount9652.794048346652
2009/03/31 
Agriculture goes short from short
2009/03/31 
bias:-1671.4013258846353
2009/03/31 
position:false
2009/03/31 
currentpriceinput:24.836993073047893
2009/03/31 
ema:25.04376484351387
2009/03/31 
assetAmount:-28699.224661255263
2009/03/31 
targetAmount27027.823335370627
2009/03/31 
Japanese Yen goes short from short
2009/03/31 
bias:-136.12952264535488
2009/03/31 
position:false
2009/03/31 
currentpriceinput:100.52
2009/03/31 
ema:103.453358
2009/03/31 
assetAmount:-15580.599999999999
2009/03/31 
targetAmount15444.470477354644
2009/03/31 
British Pound goes short from short
2009/03/31 
bias:-167.6439677688968
2009/03/31 
position:false
2009/03/31 
currentpriceinput:151.4281039364358
2009/03/31 
ema:153.85629699151377
2009/03/31 
assetAmount:-6602.839999999999
2009/03/31 
targetAmount6435.196032231102
2009/03/31 
Australian Dollar goes short from short
2009/03/31 
bias:-30.86999736155076
2009/03/31 
position:false
2009/03/31 
currentpriceinput:82.58857795836607
2009/03/31 
ema:83.60124443212312
2009/03/31 
assetAmount:-2604.9484102539914
2009/03/31 
targetAmount2574.0784128924406
2009/04/01 
Adjust Shares!
Security Name: FXE
Date: 2009-04-01
Dividend :0.045
Adjust Amount :5.67
Original Shares: 125.9239082095346
New Shares: 125.96672328977208
Asset: Euro
2009/04/01 
Adjust Shares!
Security Name: SHY
Date: 2009-04-01
Dividend :0.141
Adjust Amount :16.14
Original Shares: 114.4781077839973
New Shares: 114.66990214233313
Asset: U.S treasury note
2009/04/01 
Adjust Shares!
Security Name: FXA
Date: 2009-04-01
Dividend :0.126
Adjust Amount :2.33
Original Shares: 18.470711917999715
New Shares: 18.50399723981991
Asset: Canadian Dollar
2009/04/01 
Adjust Shares!
Security Name: IEF
Date: 2009-04-01
Dividend :0.276
Adjust Amount :27.58
Original Shares: 99.93574954287868
New Shares: 100.22142812261804
Asset: U.S treasury bond
2009/04/30 
Industrial metal goes long from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:14.517777777777736
2009/04/30 
ema:13.478629711111083
2009/04/30 
assetAmount:6781.593999091155
2009/04/30 
targetAmount6361.202771587557
2009/04/30 
Euro goes long from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:138.46173956478825
2009/04/30 
ema:137.21846053989606
2009/04/30 
assetAmount:16669.17649293554
2009/04/30 
targetAmount16539.12720612765
2009/04/30 
Swiss Franc goes long from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:88.68157706135365
2009/04/30 
ema:88.31169443029052
2009/04/30 
assetAmount:2567.035790695745
2009/04/30 
targetAmount2544.481108635023
2009/04/30 
Canadian Dollar goes long from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:78.52708130365949
2009/04/30 
ema:74.06015260952339
2009/04/30 
assetAmount:1347.8311589484822
2009/04/30 
targetAmount1272.2405543175114
2009/04/30 
U.S treasury note goes long from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:101.56703541994894
2009/04/30 
ema:101.46518084266694
2009/04/30 
assetAmount:9636.858576041677
2009/04/30 
targetAmount9541.804157381335
2009/04/30 
Share Number is not a Integer!
Share Number:-221.0212743271653
2009/04/30 
Precious metal goes short from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:30.835478615071263
2009/04/30 
ema:31.348539348268822
2009/04/30 
assetAmount:6496.824858374964
2009/04/30 
targetAmount6679.2629101669345
2009/04/30 
Share Number is not a Integer!
Share Number:-101.86617014392372
2009/04/30 
U.S treasury bond goes short from long
2009/04/30 
position:true
2009/04/30 
currentpriceinput:121.82661751711095
2009/04/30 
ema:122.68151480334888
2009/04/30 
assetAmount:9387.74117224563
2009/04/30 
targetAmount9541.804157381335
2009/04/30 
Japanese Yen goes short from short
2009/04/30 
bias:-234.43275189370434
2009/04/30 
position:false
2009/04/30 
currentpriceinput:100.89
2009/04/30 
ema:103.055073
2009/04/30 
assetAmount:-15501.319403703841
2009/04/30 
targetAmount15266.886651810137
2009/04/30 
Agriculture goes long from short
2009/04/30 
position:false
2009/04/30 
currentpriceinput:25.64832808564235
2009/04/30 
ema:25.01332761051639
2009/04/30 
assetAmount:-27910.724873479918
2009/04/30 
targetAmount26717.051640667738
2009/04/30 
British Pound goes long from short
2009/04/30 
position:false
2009/04/30 
currentpriceinput:155.9644063394362
2009/04/30 
ema:153.92145129870883
2009/04/30 
assetAmount:-6627.973954333609
2009/04/30 
targetAmount6361.202771587557
2009/04/30 
Australian Dollar goes long from short
2009/04/30 
position:false
2009/04/30 
currentpriceinput:87.20979139422172
2009/04/30 
ema:84.7463166720255
2009/04/30 
assetAmount:-2718.1100216289556
2009/04/30 
targetAmount2544.481108635023
2009/04/30 
Japanese Yen goes short from short
2009/04/30 
bias:-234.43275189370434
2009/04/30 
position:false
2009/04/30 
currentpriceinput:100.89
2009/04/30 
ema:103.055073
2009/04/30 
assetAmount:-15501.319403703841
2009/04/30 
targetAmount15266.886651810137
2009/05/01 
Adjust Shares!
Security Name: FXE
Date: 2009-05-01
Dividend :0.021
Adjust Amount :2.62
Original Shares: 124.98395833240873
New Shares: 125.00374321952603
Asset: Euro
2009/05/01 
Adjust Shares!
Security Name: SHY
Date: 2009-05-01
Dividend :0.167
Adjust Amount :18.96
Original Shares: 113.53884052095829
New Shares: 113.76507827739547
Asset: U.S treasury note
2009/05/01 
Adjust Shares!
Security Name: FXA
Date: 2009-05-01
Dividend :0.123
Adjust Amount :2.15
Original Shares: 17.466234957681376
New Shares: 17.49566033639381
Asset: Canadian Dollar
2009/05/29 
Industrial metal goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:15.113111111111067
2009/05/29 
ema:14.090853799999964
2009/05/29 
assetAmount:6622.057849271364
2009/05/29 
targetAmount6563.116702264157
2009/05/29 
Agriculture goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:28.285166876574348
2009/05/29 
ema:26.150605308564266
2009/05/29 
assetAmount:29463.763157699617
2009/05/29 
targetAmount27565.090149509455
2009/05/29 
Euro goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:147.95456650469555
2009/05/29 
ema:141.70901376647384
2009/05/29 
assetAmount:17673.029216376588
2009/05/29 
targetAmount17064.103425886806
2009/05/29 
British Pound goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:170.42782632667695
2009/05/29 
ema:160.008008460104
2009/05/29 
assetAmount:6951.11138900142
2009/05/29 
targetAmount6563.116702264157
2009/05/29 
Swiss Franc goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:94.74371504520018
2009/05/29 
ema:90.95984306778888
2009/05/29 
assetAmount:2718.4179745430865
2009/05/29 
targetAmount2625.2466809056623
2009/05/29 
Australian Dollar goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:95.2969149069691
2009/05/29 
ema:88.92438547929936
2009/05/29 
assetAmount:2780.435497155062
2009/05/29 
targetAmount2625.2466809056623
2009/05/29 
Canadian Dollar goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:86.64036928080917
2009/05/29 
ema:79.24349239397189
2009/05/29 
assetAmount:1403.6768287888756
2009/05/29 
targetAmount1312.6233404528311
2009/05/29 
U.S treasury bond goes short from short
2009/05/29 
Share Number is not a Integer!
Share Number:-6.650902716197183
2009/05/29 
bias:608.2250533962324
2009/05/29 
position:false
2009/05/29 
currentpriceinput:119.29590075960807
2009/05/29 
ema:121.47367157284765
2009/05/29 
assetAmount:-9236.45
2009/05/29 
targetAmount9844.675053396233
2009/05/29 
U.S treasury note goes long from long
2009/05/29 
position:true
2009/05/29 
currentpriceinput:101.62395064492883
2009/05/29 
ema:101.5006343012304
2009/05/29 
assetAmount:9547.165369039029
2009/05/29 
targetAmount9844.675053396233
2009/05/29 
Energy goes long from CASH
2009/05/29 
position:false
2009/05/29 
currentpriceinput:24.315432678204754
2009/05/29 
ema:21.70867665180405
2009/05/29 
assetAmount:0.0
2009/05/29 
targetAmount24611.687633490583
2009/05/29 
Precious metal goes long from short
2009/05/29 
position:false
2009/05/29 
currentpriceinput:35.01898167006108
2009/05/29 
ema:32.990892855397135
2009/05/29 
assetAmount:-7584.72
2009/05/29 
targetAmount6891.272537377364
2009/05/29 
Japanese Yen goes long from short
2009/05/29 
position:false
2009/05/29 
currentpriceinput:104.39
2009/05/29 
ema:103.78280699999999
2009/05/29 
assetAmount:-15796.5140012138
2009/05/29 
targetAmount15751.480085433974
2009/05/29 
U.S treasury bond goes short from short
2009/05/29 
bias:608.2250533962324
2009/05/29 
position:false
2009/05/29 
currentpriceinput:119.29590075960807
2009/05/29 
ema:121.47367157284765
2009/05/29 
assetAmount:-9236.45
2009/05/29 
targetAmount9844.675053396233
2009/06/01 
Adjust Shares!
Security Name: FXE
Date: 2009-06-01
Dividend :0.012
Adjust Amount :1.45
Original Shares: 120.69672815028157
New Shares: 120.70695596426225
Asset: Euro
2009/06/01 
Adjust Shares!
Security Name: SHY
Date: 2009-06-01
Dividend :0.131
Adjust Amount :15.37
Original Shares: 117.31023657526492
New Shares: 117.49379654888365
Asset: U.S treasury note
2009/06/01 
Adjust Shares!
Security Name: FXA
Date: 2009-06-01
Dividend :0.138
Adjust Amount :2.26
Original Shares: 16.360754586224992
New Shares: 16.38857694152874
Asset: Canadian Dollar
2009/06/30 
Energy goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:25.085233206218835
2009/06/30 
ema:22.88242744089176
2009/06/30 
assetAmount:25390.867275749675
2009/06/30 
targetAmount24198.59260815571
2009/06/30 
Industrial metal goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:15.739777777777732
2009/06/30 
ema:14.727398822222183
2009/06/30 
assetAmount:6835.256993995911
2009/06/30 
targetAmount6452.958028841524
2009/06/30 
Euro goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:146.8682043857445
2009/06/30 
ema:143.67177235517875
2009/06/30 
assetAmount:16938.807130464924
2009/06/30 
targetAmount16777.69087498796
2009/06/30 
British Pound goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:173.4344453612237
2009/06/30 
ema:165.23194633404717
2009/06/30 
assetAmount:6678.9005623783805
2009/06/30 
targetAmount6452.958028841524
2009/06/30 
Canadian Dollar goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:87.34135014399105
2009/06/30 
ema:82.36592942443028
2009/06/30 
assetAmount:1323.2137022590305
2009/06/30 
targetAmount1290.5916057683046
2009/06/30 
Share Number is not a Integer!
Share Number:-213.20345910269347
2009/06/30 
Precious metal goes short from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:32.42725050916495
2009/06/30 
ema:32.749315961303445
2009/06/30 
assetAmount:6381.254115322045
2009/06/30 
targetAmount6775.605930283598
2009/06/30 
Share Number is not a Integer!
Share Number:-1064.9282405160861
2009/06/30 
Agriculture goes short from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:25.810595088161243
2009/06/30 
ema:26.106702956864012
2009/06/30 
assetAmount:25153.515392793674
2009/06/30 
targetAmount27102.423721134393
2009/06/30 
Share Number is not a Integer!
Share Number:-149.96706951892762
2009/06/30 
Japanese Yen goes short from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:103.27
2009/06/30 
ema:103.455795
2009/06/30 
assetAmount:15582.48250237347
2009/06/30 
targetAmount15487.099269219654
2009/06/30 
Share Number is not a Integer!
Share Number:-115.63059423321329
2009/06/30 
U.S treasury note goes short from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:101.52813505933943
2009/06/30 
ema:101.53768494486616
2009/06/30 
assetAmount:9835.40570910705
2009/06/30 
targetAmount9679.437043262284
2009/06/30 
U.S treasury bond goes short from short
2009/06/30 
bias:-22.252956737716886
2009/06/30 
position:false
2009/06/30 
currentpriceinput:118.63124132875983
2009/06/30 
ema:120.39227078734892
2009/06/30 
assetAmount:-9701.69
2009/06/30 
targetAmount9679.437043262284
2009/06/30 
Swiss Franc goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:93.07105155467396
2009/06/30 
ema:91.7904897846551
2009/06/30 
assetAmount:2578.8989704039036
2009/06/30 
targetAmount2581.183211536609
2009/06/30 
Australian Dollar goes long from long
2009/06/30 
position:true
2009/06/30 
currentpriceinput:89.35386789824483
2009/06/30 
ema:89.11026393819562
2009/06/30 
assetAmount:2461.527168586185
2009/06/30 
targetAmount2581.183211536609
2009/06/30 
U.S treasury bond goes short from short
2009/06/30 
bias:-22.252956737716886
2009/06/30 
position:false
2009/06/30 
currentpriceinput:118.63124132875983
2009/06/30 
ema:120.39227078734892
2009/06/30 
assetAmount:-9701.69
2009/06/30 
targetAmount9679.437043262284
2009/07/01 
Adjust Shares!
Security Name: FXE
Date: 2009-07-01
Dividend :0.0020
Adjust Amount :0.24
Original Shares: 119.55883186052844
New Shares: 119.56052245487037
Asset: Euro
2009/07/01 
Adjust Shares!
Security Name: FXA
Date: 2009-07-01
Dividend :0.142
Adjust Amount :2.27
Original Shares: 15.984538094727577
New Shares: 16.012650609087885
Asset: Canadian Dollar
2009/07/31 
Energy goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:25.495793487826344
2009/07/31 
ema:23.9524419636257
2009/07/31 
assetAmount:24594.641587012597
2009/07/31 
targetAmount24485.05070216061
2009/07/31 
Industrial metal goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:17.964444444444393
2009/07/31 
ema:16.050044622222178
2009/07/31 
assetAmount:7365.0217714714145
2009/07/31 
targetAmount6529.3468539094965
2009/07/31 
Euro goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:149.11003562252017
2009/07/31 
ema:145.7933028720178
2009/07/31 
assetAmount:17033.78763414538
2009/07/31 
targetAmount16976.301820164692
2009/07/31 
British Pound goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:175.96633507452626
2009/07/31 
ema:169.66703668509015
2009/07/31 
assetAmount:6547.161795685925
2009/07/31 
targetAmount6529.3468539094965
2009/07/31 
Swiss Franc goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:94.58151737339158
2009/07/31 
ema:92.86654766138042
2009/07/31 
assetAmount:2623.073669931006
2009/07/31 
targetAmount2611.7387415637986
2009/07/31 
Australian Dollar goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:96.48344268104015
2009/07/31 
ema:92.03918418456936
2009/07/31 
assetAmount:2787.1366768717958
2009/07/31 
targetAmount2611.7387415637986
2009/07/31 
Canadian Dollar goes long from long
2009/07/31 
position:true
2009/07/31 
currentpriceinput:90.83292351012841
2009/07/31 
ema:85.88503725656193
2009/07/31 
assetAmount:1342.1803740537464
2009/07/31 
targetAmount1305.8693707818993
2009/07/31 
Agriculture goes short from short
2009/07/31 
Share Number is not a Integer!
Share Number:-16.932470887657956
2009/07/31 
bias:429.5767864198824
2009/07/31 
position:false
2009/07/31 
currentpriceinput:25.7294615869018
2009/07/31 
ema:25.998924199622202
2009/07/31 
assetAmount:-26993.68
2009/07/31 
targetAmount27423.256786419883
2009/07/31 
U.S treasury bond goes short from short
2009/07/31 
Share Number is not a Integer!
Share Number:-0.6713387254780961
2009/07/31 
bias:61.205951601838024
2009/07/31 
position:false
2009/07/31 
currentpriceinput:119.61788882681583
2009/07/31 
ema:119.98138276636098
2009/07/31 
assetAmount:-9732.814329262406
2009/07/31 
targetAmount9794.020280864244
2009/07/31 
Precious metal goes long from short
2009/07/31 
position:false
2009/07/31 
currentpriceinput:33.18232179226068
2009/07/31 
ema:32.954789224032574
2009/07/31 
assetAmount:-6926.76
2009/07/31 
targetAmount6855.814196604971
2009/07/31 
Japanese Yen goes long from short
2009/07/31 
position:false
2009/07/31 
currentpriceinput:105.06
2009/07/31 
ema:103.86829500000002
2009/07/31 
assetAmount:-15653.94
2009/07/31 
targetAmount15670.43244938279
2009/07/31 
U.S treasury note goes long from short
2009/07/31 
position:false
2009/07/31 
currentpriceinput:101.63986725897891
2009/07/31 
ema:101.57747496682327
2009/07/31 
assetAmount:-9624.35
2009/07/31 
targetAmount9794.020280864244
2009/07/31 
Agriculture goes short from short
2009/07/31 
bias:429.5767864198824
2009/07/31 
position:false
2009/07/31 
currentpriceinput:25.7294615869018
2009/07/31 
ema:25.998924199622202
2009/07/31 
assetAmount:-26993.68
2009/07/31 
targetAmount27423.256786419883
2009/07/31 
U.S treasury bond goes short from short
2009/07/31 
bias:61.205951601838024
2009/07/31 
position:false
2009/07/31 
currentpriceinput:119.61788882681583
2009/07/31 
ema:119.98138276636098
2009/07/31 
assetAmount:-9732.814329262406
2009/07/31 
targetAmount9794.020280864244
2009/08/03 
Adjust Shares!
Security Name: FXA
Date: 2009-08-03
Dividend :0.142
Adjust Amount :2.21
Original Shares: 15.579448470316146
New Shares: 15.605719479493024
Asset: Canadian Dollar
2009/08/31 
Industrial metal goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:18.8835555555555
2009/08/31 
ema:17.21604568888884
2009/08/31 
assetAmount:6863.406460388586
2009/08/31 
targetAmount6480.417272394831
2009/08/31 
Precious metal goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:33.651690427698554
2009/08/31 
ema:33.23309013238288
2009/08/31 
assetAmount:6952.790658180564
2009/08/31 
targetAmount6804.438136014572
2009/08/31 
Euro goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:149.96825299607576
2009/08/31 
ema:147.58620784181187
2009/08/31 
assetAmount:17074.010583360698
2009/08/31 
targetAmount16849.08490822656
2009/08/31 
Japanese Yen goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:106.8
2009/08/31 
ema:104.904409
2009/08/31 
assetAmount:15929.965596745498
2009/08/31 
targetAmount15553.001453747593
2009/08/31 
Swiss Franc goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:95.44319250487479
2009/08/31 
ema:93.94639285374248
2009/08/31 
assetAmount:2635.5327172372095
2009/08/31 
targetAmount2592.1669089579323
2009/08/31 
Canadian Dollar goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:91.93145500696448
2009/08/31 
ema:88.49203207448772
2009/08/31 
assetAmount:1321.6483827182642
2009/08/31 
targetAmount1296.0834544789661
2009/08/31 
U.S treasury note goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:101.91919775807756
2009/08/31 
ema:101.70966648780778
2009/08/31 
assetAmount:9820.936575100102
2009/08/31 
targetAmount9720.625908592247
2009/08/31 
Energy goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:24.664408917571137
2009/08/31 
ema:24.28557262892344
2009/08/31 
assetAmount:23686.625135785805
2009/08/31 
targetAmount24301.564771480615
2009/08/31 
British Pound goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:171.43003267152585
2009/08/31 
ema:170.59261457965803
2009/08/31 
assetAmount:6361.024363071302
2009/08/31 
targetAmount6480.417272394831
2009/08/31 
Australian Dollar goes long from long
2009/08/31 
position:true
2009/08/31 
currentpriceinput:94.89099751057637
2009/08/31 
ema:93.25012785186232
2009/08/31 
assetAmount:2568.6323739845902
2009/08/31 
targetAmount2592.1669089579323
2009/08/31 
Agriculture goes long from short
2009/08/31 
position:false
2009/08/31 
currentpriceinput:26.459663098236813
2009/08/31 
ema:26.187593057619686
2009/08/31 
assetAmount:-28177.2
2009/08/31 
targetAmount27217.752544058287
2009/08/31 
U.S treasury bond goes long from short
2009/08/31 
position:false
2009/08/31 
currentpriceinput:120.18206226320423
2009/08/31 
ema:120.02341517931126
2009/08/31 
assetAmount:-9778.71879522251
2009/08/31 
targetAmount9720.625908592247
2009/09/30 
Industrial metal goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:19.09244444444439
2009/09/30 
ema:18.08520833333328
2009/09/30 
assetAmount:6552.103304169112
2009/09/30 
targetAmount6506.887248460283
2009/09/30 
Precious metal goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:36.00873727087574
2009/09/30 
ema:34.22839856822809
2009/09/30 
assetAmount:7281.037653728145
2009/09/30 
targetAmount6832.231610883297
2009/09/30 
Euro goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:153.04527626223853
2009/09/30 
ema:149.51575975000418
2009/09/30 
assetAmount:17194.79158440903
2009/09/30 
targetAmount16917.90684599674
2009/09/30 
Japanese Yen goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:110.68
2009/09/30 
ema:106.95706799999999
2009/09/30 
assetAmount:16118.03558895865
2009/09/30 
targetAmount15616.529396304679
2009/09/30 
Swiss Franc goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:97.50107546594643
2009/09/30 
ema:95.13757863791756
2009/09/30 
assetAmount:2648.0574965860214
2009/09/30 
targetAmount2602.7548993841133
2009/09/30 
Australian Dollar goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:96.96221704601618
2009/09/30 
ema:94.82800745716693
2009/09/30 
assetAmount:2648.7470575685093
2009/09/30 
targetAmount2602.7548993841133
2009/09/30 
Canadian Dollar goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:95.9369700497759
2009/09/30 
ema:91.3463913873012
2009/09/30 
assetAmount:1352.554678319176
2009/09/30 
targetAmount1301.3774496920566
2009/09/30 
U.S treasury bond goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:121.19232632371371
2009/09/30 
ema:120.18344188509823
2009/09/30 
assetAmount:9802.338593631725
2009/09/30 
targetAmount9760.330872690425
2009/09/30 
position:true
2009/09/30 
currentpriceinput:24.24358462892344
2009/09/30 
ema:24.503251690231743
2009/09/30 
assetAmount:23886.931331767464
2009/09/30 
targetAmount24400.82718172606
2009/09/30 
Share Number is not a Integer!
Share Number:-1073.406380343016
2009/09/30 
Agriculture goes short from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:25.820736775818677
2009/09/30 
ema:25.977833545969812
2009/09/30 
assetAmount:26560.520497191414
2009/09/30 
targetAmount27328.92644353319
2009/09/30 
Share Number is not a Integer!
Share Number:-40.790416552534374
2009/09/30 
British Pound goes short from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:168.28626961084188
2009/09/30 
ema:169.57589185612872
2009/09/30 
assetAmount:6361.576389491837
2009/09/30 
targetAmount6506.887248460283
2009/09/30 
U.S treasury note goes long from long
2009/09/30 
position:true
2009/09/30 
currentpriceinput:102.02850099685529
2009/09/30 
ema:101.79002615419819
2009/09/30 
assetAmount:9731.050793384587
2009/09/30 
targetAmount9760.330872690425
2009/10/01 
Adjust Shares!
Security Name: SHY
Date: 2009-10-01
Dividend :0.104
Adjust Amount :12.08
Original Shares: 116.18058412915636
New Shares: 116.32444388328699
Asset: U.S treasury note
2009/10/01 
Adjust Shares!
Security Name: FXA
Date: 2009-10-01
Dividend :0.149
Adjust Amount :2.19
Original Shares: 14.724795764789057
New Shares: 14.750066377193498
Asset: Canadian Dollar
2009/10/01 
Adjust Shares!
Security Name: IEF
Date: 2009-10-01
Dividend :0.253
Adjust Amount :26.73
Original Shares: 105.66559351185909
New Shares: 105.95363785146151
Asset: U.S treasury bond
2009/10/30 
Industrial metal goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:20.387555555555494
2009/10/30 
ema:19.049107311111054
2009/10/30 
assetAmount:6948.273473191724
2009/10/30 
targetAmount6525.884591315923
2009/10/30 
Precious metal goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:36.85564154786148
2009/10/30 
ema:35.28151893482686
2009/10/30 
assetAmount:6992.921671439634
2009/10/30 
targetAmount6852.178820881718
2009/10/30 
Euro goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:153.87209543920065
2009/10/30 
ema:151.37345392457132
2009/10/30 
assetAmount:17009.304961351572
2009/10/30 
targetAmount16967.299937421398
2009/10/30 
Swiss Franc goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:98.44384943333392
2009/10/30 
ema:96.52466575636761
2009/10/30 
assetAmount:2627.9218993469663
2009/10/30 
targetAmount2610.353836526369
2009/10/30 
Canadian Dollar goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:98.07793970928344
2009/10/30 
ema:94.22742493160283
2009/10/30 
assetAmount:1330.4559872228535
2009/10/30 
targetAmount1305.1769182631845
2009/10/30 
Agriculture goes short from short
2009/10/30 
bias:-27.894716473128938
2009/10/30 
position:false
2009/10/30 
currentpriceinput:25.932295340050413
2009/10/30 
ema:25.984334367758223
2009/10/30 
assetAmount:-27436.61
2009/10/30 
targetAmount27408.71528352687
2009/10/30 
Japanese Yen goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:110.32
2009/10/30 
ema:108.33015800000001
2009/10/30 
assetAmount:15565.7347578635
2009/10/30 
targetAmount15662.123019158213
2009/10/30 
Australian Dollar goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:95.97344390095697
2009/10/30 
ema:95.4488414619282
2009/10/30 
assetAmount:2576.2132811529523
2009/10/30 
targetAmount2610.353836526369
2009/10/30 
U.S treasury bond goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:121.02524071038377
2009/10/30 
ema:120.43640465901925
2009/10/30 
assetAmount:9746.675145955944
2009/10/30 
targetAmount9788.826886973884
2009/10/30 
U.S treasury note goes long from long
2009/10/30 
position:true
2009/10/30 
currentpriceinput:102.16712337324839
2009/10/30 
ema:101.93599975706638
2009/10/30 
assetAmount:9773.579775073773
2009/10/30 
targetAmount9788.826886973884
2009/10/30 
Energy goes long from CASH
2009/10/30 
position:false
2009/10/30 
currentpriceinput:26.440082135523618
2009/10/30 
ema:25.325388390143743
2009/10/30 
assetAmount:0.0
2009/10/30 
targetAmount24472.06721743471
2009/10/30 
British Pound goes long from short
2009/10/30 
position:false
2009/10/30 
currentpriceinput:172.82257201384223
2009/10/30 
ema:171.1132173117003
2009/10/30 
assetAmount:-6552.799999999999
2009/10/30 
targetAmount6525.884591315923
2009/10/30 
Agriculture goes short from short
2009/10/30 
bias:-27.894716473128938
2009/10/30 
position:false
2009/10/30 
currentpriceinput:25.932295340050413
2009/10/30 
ema:25.984334367758223
2009/10/30 
assetAmount:-27436.61
2009/10/30 
targetAmount27408.71528352687
2009/11/02 
Adjust Shares!
Security Name: SHY
Date: 2009-11-02
Dividend :0.19
Adjust Amount :22.14
Original Shares: 116.50591391304313
New Shares: 116.76994210535561
Asset: U.S treasury note
2009/11/02 
Adjust Shares!
Security Name: FXA
Date: 2009-11-02
Dividend :0.175
Adjust Amount :2.53
Original Shares: 14.46981062376036
New Shares: 14.497824971134605
Asset: Canadian Dollar
2009/11/02 
Adjust Shares!
Security Name: IEF
Date: 2009-11-02
Dividend :0.77
Adjust Amount :81.94
Original Shares: 106.41185875610267
New Shares: 107.31246472710947
Asset: U.S treasury bond
2009/11/30 
Industrial metal goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:21.86022222222216
2009/11/30 
ema:20.20905582222216
2009/11/30 
assetAmount:6997.272771323886
2009/11/30 
targetAmount6633.508450840514
2009/11/30 
Precious metal goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:41.59014256619142
2009/11/30 
ema:37.80208054582482
2009/11/30 
assetAmount:7732.41441691968
2009/11/30 
targetAmount6965.18387338254
2009/11/30 
Euro goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:156.90725444323874
2009/11/30 
ema:153.71071672235263
2009/11/30 
assetAmount:17301.983448634306
2009/11/30 
targetAmount17247.121972185338
2009/11/30 
Japanese Yen goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:114.85
2009/11/30 
ema:110.97384400000001
2009/11/30 
assetAmount:16305.246816083401
2009/11/30 
targetAmount15920.420282017232
2009/11/30 
Swiss Franc goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:100.53214445786969
2009/11/30 
ema:98.1959140722073
2009/11/30 
assetAmount:2665.727422184327
2009/11/30 
targetAmount2653.403380336206
2009/11/30 
Australian Dollar goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:98.29445875725384
2009/11/30 
ema:96.67333187988649
2009/11/30 
assetAmount:2673.4824457385353
2009/11/30 
targetAmount2653.403380336206
2009/11/30 
Canadian Dollar goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:99.9790339030374
2009/11/30 
ema:96.69210135886584
2009/11/30 
assetAmount:1330.4653976010227
2009/11/30 
targetAmount1326.701690168103
2009/11/30 
U.S treasury bond goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:123.4664426716544
2009/11/30 
ema:121.59208618106189
2009/11/30 
assetAmount:9986.497967504807
2009/11/30 
targetAmount9950.26267626077
2009/11/30 
Energy goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:26.8711704312115
2009/11/30 
ema:26.008162455265477
2009/11/30 
assetAmount:24871.068313371143
2009/11/30 
targetAmount24875.65669065193
2009/11/30 
British Pound goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:173.0968600661167
2009/11/30 
ema:172.09864355747433
2009/11/30 
assetAmount:6536.241873660827
2009/11/30 
targetAmount6633.508450840514
2009/11/30 
U.S treasury note goes long from long
2009/11/30 
position:true
2009/11/30 
currentpriceinput:102.77649426298505
2009/11/30 
ema:102.2649240392415
2009/11/30 
assetAmount:9847.20921774464
2009/11/30 
targetAmount9950.26267626077
2009/11/30 
Agriculture goes long from short
2009/11/30 
position:false
2009/11/30 
currentpriceinput:26.86533060453404
2009/11/30 
ema:26.331417401133535
2009/11/30 
assetAmount:-28394.871641010042
2009/11/30 
targetAmount27860.73549353016
2009/12/01 
Adjust Shares!
Security Name: SHY
Date: 2009-12-01
Dividend :0.58
Adjust Amount :68.44
Original Shares: 117.9919681757473
New Shares: 118.80891149127713
Asset: U.S treasury note
2009/12/01 
Adjust Shares!
Security Name: FXA
Date: 2009-12-01
Dividend :0.2
Adjust Amount :2.89
Original Shares: 14.456812576747335
New Shares: 14.48807392949195
Asset: Canadian Dollar
2009/12/01 
Adjust Shares!
Security Name: IEF
Date: 2009-12-01
Dividend :0.208
Adjust Amount :22.24
Original Shares: 106.9230891495892
New Shares: 107.16393821330064
Asset: U.S treasury bond
2009/12/29 
Adjust Shares!
Security Name: SHY
Date: 2009-12-29
Dividend :0.085
Adjust Amount :10.1
Original Shares: 118.80891149127713
New Shares: 118.93045147775875
Asset: U.S treasury note
2009/12/29 
Adjust Shares!
Security Name: IEF
Date: 2009-12-29
Dividend :0.164
Adjust Amount :17.57
Original Shares: 107.16393821330064
New Shares: 107.36169770319579
Asset: U.S treasury bond
2009/12/31 
Energy goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:26.88143443825169
2009/12/31 
ema:26.333444234379584
2009/12/31 
assetAmount:24885.158469372578
2009/12/31 
targetAmount24359.073648213853
2009/12/31 
Industrial metal goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:23.499999999999932
2009/12/31 
ema:21.546032444444382
2009/12/31 
assetAmount:7131.1008191071
2009/12/31 
targetAmount6495.752972857027
2009/12/31 
Agriculture goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:26.81462216624689
2009/12/31 
ema:26.510837039987443
2009/12/31 
assetAmount:27808.14822381794
2009/12/31 
targetAmount27282.162485999514
2009/12/31 
Australian Dollar goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:98.72119243038465
2009/12/31 
ema:97.4941114267863
2009/12/31 
assetAmount:2664.9228147489316
2009/12/31 
targetAmount2598.301189142811
2009/12/31 
Canadian Dollar goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:98.3412862689372
2009/12/31 
ema:97.54684534221701
2009/12/31 
assetAmount:1304.9408188293398
2009/12/31 
targetAmount1299.1505945714055
2009/12/31 
Share Number is not a Integer!
Share Number:-118.17897788418075
2009/12/31 
Euro goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:149.57054250589147
2009/12/31 
ema:152.27032962722592
2009/12/31 
assetAmount:16440.67636769615
2009/12/31 
targetAmount16888.95772942827
2009/12/31 
Share Number is not a Integer!
Share Number:-146.23212770712752
2009/12/31 
Japanese Yen goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:106.61
2009/12/31 
ema:109.43296699999999
2009/12/31 
assetAmount:14778.19770366441
2009/12/31 
targetAmount15589.807134856865
2009/12/31 
Share Number is not a Integer!
Share Number:-40.313740289561395
2009/12/31 
British Pound goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:169.984745626849
2009/12/31 
ema:171.3834279665823
2009/12/31 
assetAmount:6514.244372768967
2009/12/31 
targetAmount6495.752972857027
2009/12/31 
Share Number is not a Integer!
Share Number:-27.03184757743249
2009/12/31 
Swiss Franc goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:97.4402513390182
2009/12/31 
ema:98.01555634356883
2009/12/31 
assetAmount:2571.7972463236474
2009/12/31 
targetAmount2598.301189142811
2009/12/31 
Share Number is not a Integer!
Share Number:-109.97324446146207
2009/12/31 
U.S treasury bond goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:118.03049038543296
2009/12/31 
ema:120.29892299364883
2009/12/31 
assetAmount:9512.246416503147
2009/12/31 
targetAmount9743.62945928554
2009/12/31 
Share Number is not a Integer!
Share Number:-117.44972829418442
2009/12/31 
U.S treasury note goes short from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:101.91123672142396
2009/12/31 
ema:102.14326418432914
2009/12/31 
assetAmount:9866.470254594866
2009/12/31 
targetAmount9743.62945928554
2009/12/31 
Precious metal goes long from long
2009/12/31 
position:true
2009/12/31 
currentpriceinput:38.437209775967396
2009/12/31 
ema:38.110480228105885
2009/12/31 
assetAmount:6437.155949713451
2009/12/31 
targetAmount6820.540621499878
2010/01/29 
position:true
2010/01/29 
currentpriceinput:24.51044881196832
2010/01/29 
ema:25.568600195365214
2010/01/29 
assetAmount:22210.56428863485
2010/01/29 
targetAmount23529.227963811216
2010/01/29 
Share Number is not a Integer!
Share Number:-316.8919591085686
2010/01/29 
Industrial metal goes short from long
2010/01/29 
position:true
2010/01/29 
currentpriceinput:20.67999999999994
2010/01/29 
ema:21.255427266666604
2010/01/29 
assetAmount:5716.262616114184
2010/01/29 
targetAmount6274.460790349658
2010/01/29 
Share Number is not a Integer!
Share Number:-178.2517269985698
2010/01/29 
Precious metal goes short from long
2010/01/29 
position:true
2010/01/29 
currentpriceinput:37.71274949083501
2010/01/29 
ema:37.98097325865579
2010/01/29 
assetAmount:6691.9878250766
2010/01/29 
targetAmount6588.18382986714
2010/01/29 
Share Number is not a Integer!
Share Number:-1041.6100916785992
2010/01/29 
Agriculture goes short from long
2010/01/29 
position:true
2010/01/29 
currentpriceinput:25.658469773299785
2010/01/29 
ema:26.15292978337535
2010/01/29 
assetAmount:26105.851395453392
2010/01/29 
targetAmount26352.73531946856
2010/01/29 
Share Number is not a Integer!
Share Number:-26.931905957075468
2010/01/29 
Australian Dollar goes short from long
2010/01/29 
position:true
2010/01/29 
currentpriceinput:96.99344146112331
2010/01/29 
ema:97.50997551128839
2010/01/29 
assetAmount:2552.827494108788
2010/01/29 
targetAmount2509.7843161398628
2010/01/29 
Share Number is not a Integer!
Share Number:-14.146005614586084
2010/01/29 
Canadian Dollar goes short from long
2010/01/29 
position:true
2010/01/29 
currentpriceinput:96.85639508068634
2010/01/29 
ema:97.17281376816939
2010/01/29 
assetAmount:1279.5342427492992
2010/01/29 
targetAmount1254.8921580699314
2010/01/29 
Euro goes short from short
2010/01/29 
bias:-16.421945090889494
2010/01/29 
position:false
2010/01/29 
currentpriceinput:144.8398808858045
2010/01/29 
ema:149.47124466255798
2010/01/29 
assetAmount:-16330.019999999999
2010/01/29 
targetAmount16313.59805490911
2010/01/29 
British Pound goes short from short
2010/01/29 
bias:-99.13920965034231
2010/01/29 
position:false
2010/01/29 
currentpriceinput:168.0963778823442
2010/01/29 
ema:169.46897542830618
2010/01/29 
assetAmount:-6373.6
2010/01/29 
targetAmount6274.460790349658
2010/01/29 
Swiss Franc goes short from short
2010/01/29 
bias:-23.085683860137124
2010/01/29 
position:false
2010/01/29 
currentpriceinput:95.0985224522815
2010/01/29 
ema:96.90422655563782
2010/01/29 
assetAmount:-2532.87
2010/01/29 
targetAmount2509.7843161398628
2010/01/29 
Japanese Yen goes long from short
2010/01/29 
position:false
2010/01/29 
currentpriceinput:109.96
2010/01/29 
ema:109.71603400000001
2010/01/29 
assetAmount:-16054.16
2010/01/29 
targetAmount15058.705896839178
2010/01/29 
U.S treasury bond goes long from short
2010/01/29 
position:false
2010/01/29 
currentpriceinput:120.82805279863172
2010/01/29 
ema:120.4398776445604
2010/01/29 
assetAmount:-9886.300000000001
2010/01/29 
targetAmount9411.691185524485
2010/01/29 
U.S treasury note goes long from short
2010/01/29 
position:false
2010/01/29 
currentpriceinput:102.72200596245749
2010/01/29 
ema:102.38586117208929
2010/01/29 
assetAmount:-9783.54
2010/01/29 
targetAmount9411.691185524485
2010/01/29 
Euro goes short from short
2010/01/29 
bias:-16.421945090889494
2010/01/29 
position:false
2010/01/29 
currentpriceinput:144.8398808858045
2010/01/29 
ema:149.47124466255798
2010/01/29 
assetAmount:-16330.019999999999
2010/01/29 
targetAmount16313.59805490911
2010/01/29 
British Pound goes short from short
2010/01/29 
bias:-99.13920965034231
2010/01/29 
position:false
2010/01/29 
currentpriceinput:168.0963778823442
2010/01/29 
ema:169.46897542830618
2010/01/29 
assetAmount:-6373.6
2010/01/29 
targetAmount6274.460790349658
2010/01/29 
Swiss Franc goes short from short
2010/01/29 
bias:-23.085683860137124
2010/01/29 
position:false
2010/01/29 
currentpriceinput:95.0985224522815
2010/01/29 
ema:96.90422655563782
2010/01/29 
assetAmount:-2532.87
2010/01/29 
targetAmount2509.7843161398628
2010/02/01 
Adjust Shares!
Security Name: SHY
Date: 2010-02-01
Dividend :0.084
Adjust Amount :9.45
Original Shares: 112.55311152265585
New Shares: 112.66633860490619
Asset: U.S treasury note
2010/02/01 
Adjust Shares!
Security Name: IEF
Date: 2010-02-01
Dividend :0.3
Adjust Amount :31.13
Original Shares: 103.76726775660956
New Shares: 104.11281310378442
Asset: U.S treasury bond
2010/02/26 
Japanese Yen goes long from long
2010/02/26 
position:true
2010/02/26 
currentpriceinput:111.65
2010/02/26 
ema:110.68164999999999
2010/02/26 
assetAmount:15290.14653857852
2010/02/26 
targetAmount15087.288545667843
2010/02/26 
U.S treasury bond goes long from long
2010/02/26 
position:true
2010/02/26 
currentpriceinput:121.22903084995463
2010/02/26 
ema:120.63795530381691
2010/02/26 
assetAmount:9443.032148513246
2010/02/26 
targetAmount9429.555341042402
2010/02/26 
Industrial metal goes short from short
2010/02/26 
bias:-286.4297726383984
2010/02/26 
position:false
2010/02/26 
currentpriceinput:21.724444444444384
2010/02/26 
ema:21.978965111111048
2010/02/26 
assetAmount:-6572.8
2010/02/26 
targetAmount6286.370227361602
2010/02/26 
Agriculture goes short from short
2010/02/26 
bias:-38.645045081273565
2010/02/26 
position:false
2010/02/26 
currentpriceinput:25.75988664987409
2010/02/26 
ema:26.071119831549154
2010/02/26 
assetAmount:-26441.399999999998
2010/02/26 
targetAmount26402.754954918724
2010/02/26 
Euro goes short from short
2010/02/26 
Share Number is not a Integer!
Share Number:-2.4319700334532177
2010/02/26 
bias:330.38312904461964
2010/02/26 
position:false
2010/02/26 
currentpriceinput:142.18150024088837
2010/02/26 
ema:147.44506147301917
2010/02/26 
assetAmount:-16014.179462095544
2010/02/26 
targetAmount16344.562591140164
2010/02/26 
British Pound goes short from short
2010/02/26 
Share Number is not a Integer!
Share Number:-1.988049759279209
2010/02/26 
bias:302.1239219176614
2010/02/26 
position:false
2010/02/26 
currentpriceinput:160.321366554411
2010/02/26 
ema:166.43250963385577
2010/02/26 
assetAmount:-5984.24630544394
2010/02/26 
targetAmount6286.370227361602
2010/02/26 
Swiss Franc goes short from short
2010/02/26 
Share Number is not a Integer!
Share Number:-0.3981046004571013
2010/02/26 
bias:36.86846704833215
2010/02/26 
position:false
2010/02/26 
currentpriceinput:93.88203991371697
2010/02/26 
ema:96.19395889584615
2010/02/26 
assetAmount:-2477.6796238963084
2010/02/26 
targetAmount2514.5480909446405
2010/02/26 
U.S treasury note goes long from long
2010/02/26 
position:true
2010/02/26 
currentpriceinput:102.88678221220572
2010/02/26 
ema:102.55158310705406
2010/02/26 
assetAmount:9426.792551072502
2010/02/26 
targetAmount9429.555341042402
2010/02/26 
Energy goes long from CASH
2010/02/26 
position:false
2010/02/26 
currentpriceinput:25.762657670871228
2010/02/26 
ema:25.72176894602523
2010/02/26 
assetAmount:0.0
2010/02/26 
targetAmount23573.888352606005
2010/02/26 
Precious metal goes long from short
2010/02/26 
position:false
2010/02/26 
currentpriceinput:38.763727087576356
2010/02/26 
ema:38.6327630346232
2010/02/26 
assetAmount:-6762.22
2010/02/26 
targetAmount6600.688738729681
2010/02/26 
Australian Dollar goes long from short
2010/02/26 
position:false
2010/02/26 
currentpriceinput:98.565070354849
2010/02/26 
ema:98.13476252700224
2010/02/26 
assetAmount:-2462.2000000000003
2010/02/26 
targetAmount2514.5480909446405
2010/02/26 
Canadian Dollar goes long from short
2010/02/26 
position:false
2010/02/26 
currentpriceinput:98.32086482504694
2010/02/26 
ema:98.13248001971672
2010/02/26 
assetAmount:-1257.62
2010/02/26 
targetAmount1257.2740454723203
2010/02/26 
Industrial metal goes short from short
2010/02/26 
bias:-286.4297726383984
2010/02/26 
position:false
2010/02/26 
currentpriceinput:21.724444444444384
2010/02/26 
ema:21.978965111111048
2010/02/26 
assetAmount:-6572.8
2010/02/26 
targetAmount6286.370227361602
2010/02/26 
Agriculture goes short from short
2010/02/26 
bias:-38.645045081273565
2010/02/26 
position:false
2010/02/26 
currentpriceinput:25.75988664987409
2010/02/26 
ema:26.071119831549154
2010/02/26 
assetAmount:-26441.399999999998
2010/02/26 
targetAmount26402.754954918724
2010/02/26 
Euro goes short from short
2010/02/26 
bias:330.38312904461964
2010/02/26 
position:false
2010/02/26 
currentpriceinput:142.18150024088837
2010/02/26 
ema:147.44506147301917
2010/02/26 
assetAmount:-16014.179462095544
2010/02/26 
targetAmount16344.562591140164
2010/02/26 
British Pound goes short from short
2010/02/26 
bias:302.1239219176614
2010/02/26 
position:false
2010/02/26 
currentpriceinput:160.321366554411
2010/02/26 
ema:166.43250963385577
2010/02/26 
assetAmount:-5984.24630544394
2010/02/26 
targetAmount6286.370227361602
2010/02/26 
Swiss Franc goes short from short
2010/02/26 
bias:36.86846704833215
2010/02/26 
position:false
2010/02/26 
currentpriceinput:93.88203991371697
2010/02/26 
ema:96.19395889584615
2010/02/26 
assetAmount:-2477.6796238963084
2010/02/26 
targetAmount2514.5480909446405
2010/03/01 
Adjust Shares!
Security Name: SHY
Date: 2010-03-01
Dividend :0.075
Adjust Amount :8.45
Original Shares: 112.69935868342776
New Shares: 112.8004887612126
Asset: U.S treasury note
2010/03/01 
Adjust Shares!
Security Name: FXA
Date: 2010-03-01
Dividend :0.204
Adjust Amount :2.86
Original Shares: 13.99614878628877
New Shares: 14.027848734688936
Asset: Canadian Dollar
2010/03/01 
Adjust Shares!
Security Name: IEF
Date: 2010-03-01
Dividend :0.244
Adjust Amount :25.37
Original Shares: 103.96422647235283
New Shares: 104.2443730351276
Asset: U.S treasury bond
2010/03/31 
Energy goes long from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:26.460610149603994
2010/03/31 
ema:26.00347898885304
2010/03/31 
assetAmount:24212.543495226408
2010/03/31 
targetAmount23714.320599042527
2010/03/31 
Precious metal goes long from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:39.02902240325864
2010/03/31 
ema:38.705355995926666
2010/03/31 
assetAmount:6645.86323391446
2010/03/31 
targetAmount6640.009767731907
2010/03/31 
Australian Dollar goes long from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:102.07261298521689
2010/03/31 
ema:99.54763712699874
2010/03/31 
assetAmount:2604.0309533151094
2010/03/31 
targetAmount2529.5275305645364
2010/03/31 
Canadian Dollar goes long from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:100.73975730265303
2010/03/31 
ema:99.06641750546581
2010/03/31 
assetAmount:1291.1231975407698
2010/03/31 
targetAmount1264.7637652822682
2010/03/31 
Share Number is not a Integer!
Share Number:-143.1132973445282
2010/03/31 
Japanese Yen goes short from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:106.05
2010/03/31 
ema:108.839346
2010/03/31 
assetAmount:14330.559339615535
2010/03/31 
targetAmount15177.165183387217
2010/03/31 
Share Number is not a Integer!
Share Number:-105.98579038678224
2010/03/31 
U.S treasury bond goes short from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:119.62511864466306
2010/03/31 
ema:120.35146418834331
2010/03/31 
assetAmount:9329.87138664392
2010/03/31 
targetAmount9485.72823961701
2010/03/31 
Share Number is not a Integer!
Share Number:-113.77867625785066
2010/03/31 
U.S treasury note goes short from long
2010/03/31 
position:true
2010/03/31 
currentpriceinput:102.51788016053055
2010/03/31 
ema:102.56179029216685
2010/03/31 
assetAmount:9404.176748022295
2010/03/31 
targetAmount9485.72823961701
2010/03/31 
Agriculture goes short from short
2010/03/31 
Share Number is not a Integer!
Share Number:-57.1374399263807
2010/03/31 
bias:1383.8687950169406
2010/03/31 
position:false
2010/03/31 
currentpriceinput:24.563167506297262
2010/03/31 
ema:25.44952971001263
2010/03/31 
assetAmount:-25176.17027591069
2010/03/31 
targetAmount26560.03907092763
2010/03/31 
Euro goes short from short
2010/03/31 
Share Number is not a Integer!
Share Number:-2.15480281019609
2010/03/31 
bias:290.3165826177192
2010/03/31 
position:false
2010/03/31 
currentpriceinput:141.00930090139778
2010/03/31 
ema:144.37848438686305
2010/03/31 
assetAmount:-16151.612366051768
2010/03/31 
targetAmount16441.928948669487
2010/03/31 
British Pound goes short from short
2010/03/31 
Share Number is not a Integer!
Share Number:-1.4159796300616518
2010/03/31 
bias:214.25187782462854
2010/03/31 
position:false
2010/03/31 
currentpriceinput:159.62509688325278
2010/03/31 
ema:163.54392624278913
2010/03/31 
assetAmount:-6109.566948586713
2010/03/31 
targetAmount6323.818826411341
2010/03/31 
Swiss Franc goes short from short
2010/03/31 
Share Number is not a Integer!
Share Number:-0.05045061683813362
2010/03/31 
bias:4.76102471101467
2010/03/31 
position:false
2010/03/31 
currentpriceinput:95.66621430361161
2010/03/31 
ema:95.73934315141742
2010/03/31 
assetAmount:-2524.7665058535217
2010/03/31 
targetAmount2529.5275305645364
2010/03/31 
Industrial metal goes long from short
2010/03/31 
position:false
2010/03/31 
currentpriceinput:23.510444444444378
2010/03/31 
ema:22.325214111111045
2010/03/31 
assetAmount:-6803.182395091811
2010/03/31 
targetAmount6323.818826411341
2010/03/31 
Agriculture goes short from short
2010/03/31 
bias:1383.8687950169406
2010/03/31 
position:false
2010/03/31 
currentpriceinput:24.563167506297262
2010/03/31 
ema:25.44952971001263
2010/03/31 
assetAmount:-25176.17027591069
2010/03/31 
targetAmount26560.03907092763
2010/03/31 
Euro goes short from short
2010/03/31 
bias:290.3165826177192
2010/03/31 
position:false
2010/03/31 
currentpriceinput:141.00930090139778
2010/03/31 
ema:144.37848438686305
2010/03/31 
assetAmount:-16151.612366051768
2010/03/31 
targetAmount16441.928948669487
2010/03/31 
British Pound goes short from short
2010/03/31 
bias:214.25187782462854
2010/03/31 
position:false
2010/03/31 
currentpriceinput:159.62509688325278
2010/03/31 
ema:163.54392624278913
2010/03/31 
assetAmount:-6109.566948586713
2010/03/31 
targetAmount6323.818826411341
2010/03/31 
Swiss Franc goes short from short
2010/03/31 
bias:4.76102471101467
2010/03/31 
position:false
2010/03/31 
currentpriceinput:95.66621430361161
2010/03/31 
ema:95.73934315141742
2010/03/31 
assetAmount:-2524.7665058535217
2010/03/31 
targetAmount2529.5275305645364
2010/04/01 
Adjust Shares!
Security Name: FXA
Date: 2010-04-01
Dividend :0.238
Adjust Amount :3.27
Original Shares: 13.74145768450965
New Shares: 13.776971496312377
Asset: Canadian Dollar
2010/04/30 
Energy goes long from long
2010/04/30 
position:true
2010/04/30 
currentpriceinput:27.9591551774714
2010/04/30 
ema:26.723656122029922
2010/04/30 
assetAmount:25057.334876567817
2010/04/30 
targetAmount23871.187469192148
2010/04/30 
Precious metal goes long from long
2010/04/30 
position:true
2010/04/30 
currentpriceinput:41.33505091649692
2010/04/30 
ema:39.680456071283075
2010/04/30 
assetAmount:7032.334527864563
2010/04/30 
targetAmount6683.932491373801
2010/04/30 
Canadian Dollar goes long from long
2010/04/30 
position:true
2010/04/30 
currentpriceinput:101.85686883545296
2010/04/30 
ema:100.16246149769785
2010/04/30 
assetAmount:1278.7784942877147
2010/04/30 
targetAmount1273.1299983569145
2010/04/30 
Agriculture goes short from short
2010/04/30 
bias:-566.585718657403
2010/04/30 
position:false
2010/04/30 
currentpriceinput:25.252802267002554
2010/04/30 
ema:25.456182657115903
2010/04/30 
assetAmount:-27302.315684152607
2010/04/30 
targetAmount26735.729965495204
2010/04/30 
Euro goes short from short
2010/04/30 
Share Number is not a Integer!
Share Number:-2.7755142778092043
2010/04/30 
bias:368.5050306647281
2010/04/30 
position:false
2010/04/30 
currentpriceinput:138.95795205728928
2010/04/30 
ema:141.91945089211904
2010/04/30 
assetAmount:-16182.184947975162
2010/04/30 
targetAmount16550.68997863989
2010/04/30 
Japanese Yen goes short from short
2010/04/30 
Share Number is not a Integer!
Share Number:-1.7423967814587709
2010/04/30 
bias:183.90998028297327
2010/04/30 
position:false
2010/04/30 
currentpriceinput:105.55
2010/04/30 
ema:107.76510200000001
2010/04/30 
assetAmount:-15093.65
2010/04/30