Ava Financial Ltd. Account: Name: Fifth Street Capital Mgt Fifth Street Capital Mgt Currency: USD 2011 September 8, 18:00 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 5393676 2011.09.08 16:51 sell 0.50 s&p500 1195.50 1195.50 0.00 2011.09.08 17:43 1189.25 0.00 0.00 0.00 312.50 5391689 2011.09.08 15:15 sell 0.50 s&p500 1200.00 1200.00 1188.50 2011.09.08 17:43 1188.50 0.00 0.00 0.00 575.00 5393191 2011.09.08 16:30 sell 0.50 s&p500 1194.00 0.00 0.00 2011.09.08 16:33 1194.00 0.00 0.00 0.00 0.00 5392556 2011.09.08 14:46 sell 0.50 eurusd 1.3999 1.3957 1.3905 2011.09.08 16:19 1.3957 0.00 0.00 0.00 210.00 5391683 2011.09.08 15:15 sell 0.50 s&p500 1200.50 1200.50 1192.25 2011.09.08 16:01 1193.25 0.00 0.00 0.00 362.50 5391301 2011.09.08 14:46 sell 0.50 eurusd 1.3999 1.3995 1.3905 2011.09.08 16:00 1.3948 0.00 0.00 0.00 255.00 5391731 2011.09.08 15:20 sell 0.50 eurusd 1.3991 1.3995 1.3950 2011.09.08 15:48 1.3956 0.00 0.00 0.00 175.00 5391508 2011.09.08 15:01 sell 0.50 s&p500 1201.50 1204.00 0.00 2011.09.08 15:08 1204.00 0.00 0.00 0.00 -125.00 5391463 2011.09.08 14:59 sell 1.00 s&p500 1201.00 1204.00 0.00 2011.09.08 15:08 1204.00 0.00 0.00 0.00 -300.00 5391350 2011.09.08 14:50 sell 0.50 s&p500 1197.00 1200.75 0.00 2011.09.08 14:56 1200.75 0.00 0.00 0.00 -187.50 5390868 2011.09.08 14:32 sell 1.00 s&p500 1197.75 1200.75 1190.50 2011.09.08 14:56 1200.75 0.00 0.00 0.00 -300.00 5391036 2011.09.08 14:35 sell 1.00 audusd 1.0645 1.0654 1.0623 2011.09.08 14:44 1.0654 0.00 0.00 0.00 -90.00 5390738 2011.09.08 14:25 sell 1.00 eurusd 1.3985 1.4000 0.0000 2011.09.08 14:31 1.4000 0.00 0.00 0.00 -150.00 5390769 2011.09.08 14:27 sell 0.50 s&p500 1196.75 1198.50 0.00 2011.09.08 14:31 1198.50 0.00 0.00 0.00 -87.50 5390605 2011.09.08 14:21 sell 0.30 s&p500 1196.25 1198.50 0.00 2011.09.08 14:31 1198.50 0.00 0.00 0.00 -67.50 5390589 2011.09.08 14:21 sell 0.70 s&p500 1195.25 1198.50 0.00 2011.09.08 14:31 1198.50 0.00 0.00 0.00 -227.50 5390060 2011.09.08 13:53 sell 1.00 audusd 1.0634 1.0635 0.0000 2011.09.08 14:13 1.0635 0.00 0.00 0.00 -10.00 5389999 2011.09.08 13:50 sell 0.60 s&p500 1194.25 1194.25 0.00 2011.09.08 14:13 1194.25 0.00 0.00 0.00 0.00 5376220 2011.09.07 15:25 sell 1.00 eurusd 1.4070 1.4070 1.4000 2011.09.07 16:36 1.4070 0.00 0.00 0.00 0.00 5373555 2011.09.07 13:42 sell 1.00 audusd 1.0610 1.0620 1.0595 2011.09.07 16:30 1.0620 0.00 0.00 0.00 -100.00 5375510 2011.09.07 15:25 sell 1.00 eurusd 1.4070 1.4072 0.0000 2011.09.07 16:07 1.4046 0.00 0.00 0.00 240.00 5375374 2011.09.07 15:16 sell 1.00 audusd 1.0612 1.0626 1.0612 2011.09.07 15:51 1.0613 0.00 0.00 0.00 -10.00 5375010 2011.09.07 15:06 sell 1.00 eurusd 1.4065 1.4081 0.0000 2011.09.07 15:13 1.4081 0.00 0.00 0.00 -160.00 5374198 2011.09.07 14:16 sell 1.00 gbpusd 1.5991 1.5993 0.0000 2011.09.07 14:39 1.5993 0.00 0.00 0.00 -20.00 5372092 2011.09.07 12:36 buy 0.60 gbpusd 1.5985 1.5983 0.0000 2011.09.07 13:23 1.5983 0.00 0.00 0.00 -12.00 5372073 2011.09.07 12:34 buy 0.60 gbpusd 1.5980 1.5983 1.6007 2011.09.07 13:04 1.5998 0.00 0.00 0.00 108.00 5371914 2011.09.07 12:15 buy 0.60 s&p500 1177.00 1177.00 1180.50 2011.09.07 13:03 1180.50 0.00 0.00 0.00 210.00 5371567 2011.09.07 11:44 buy 0.60 s&p500 1178.25 1176.25 0.00 2011.09.07 11:53 1176.25 0.00 0.00 0.00 -120.00 5360720 2011.09.06 18:11 sell 0.60 s&p500 1158.25 1163.75 1155.75 2011.09.06 18:57 1156.50 0.00 0.00 0.00 105.00 5360886 2011.09.06 18:30 sell 0.60 s&p500 1160.50 1163.50 0.00 2011.09.06 18:54 1157.00 0.00 0.00 0.00 210.00 5360655 2011.09.06 18:03 sell 0.60 s&p500 1156.00 1159.25 0.00 2011.09.06 18:10 1159.25 0.00 0.00 0.00 -195.00 5360633 2011.09.06 18:00 sell 0.60 s&p500 1156.50 1159.25 0.00 2011.09.06 18:10 1159.25 0.00 0.00 0.00 -165.00 5360478 2011.09.06 17:46 sell 0.60 s&p500 1155.75 1157.75 0.00 2011.09.06 17:49 1157.75 0.00 0.00 0.00 -120.00 5360256 2011.09.06 17:30 sell 0.60 s&p500 1152.75 1157.00 1148.00 2011.09.06 17:45 1157.00 0.00 0.00 0.00 -255.00 5356631 2011.09.06 14:45 buy 0.60 s&p500 1140.75 1140.75 1148.75 2011.09.06 15:16 1147.75 0.00 0.00 0.00 420.00 5355928 2011.09.06 14:09 buy 1.00 eurusd 1.4085 1.4070 1.4098 2011.09.06 14:17 1.4070 0.00 0.00 0.00 -150.00 5314068 2011.09.02 14:10 sell 1.00 eurusd 1.4238 0.0000 0.0000 2011.09.02 14:12 1.4230 0.00 0.00 0.00 80.00 5311873 2011.09.02 13:05 sell 1.00 eurusd 1.4276 1.4276 1.4257 2011.09.02 13:07 1.4260 0.00 0.00 0.00 160.00 5311123 2011.09.02 12:42 sell 1.00 eurusd 1.4275 1.4295 0.0000 2011.09.02 12:43 1.4275 0.00 0.00 0.00 0.00 5298802 2011.09.01 14:31 sell 0.50 s&p500 1220.00 1221.50 1195.00 2011.09.01 22:28 1202.25 0.00 0.00 -0.34 887.50 5296058 2011.09.01 13:13 sell 1.00 eurusd 1.4293 1.4306 0.0000 2011.09.01 13:36 1.4301 0.00 0.00 0.00 -80.00 5294959 2011.09.01 11:46 sell 0.50 s&p500 1214.25 1218.50 1194.25 2011.09.01 12:55 1218.50 0.00 0.00 0.00 -212.50 5295426 2011.09.01 12:37 sell 1.00 audusd 1.0698 1.0713 0.0000 2011.09.01 12:50 1.0713 0.00 0.00 0.00 -150.00 5283578 2011.08.31 17:28 sell 1.00 eurusd 1.4399 1.4295 0.0000 2011.09.01 12:07 1.4277 0.00 0.00 -17.37 1 220.00 5283666 2011.08.31 17:38 sell 0.50 s&p500 1221.75 1222.75 1190.25 2011.09.01 01:19 1222.75 0.00 0.00 -1.02 -50.00 5282140 2011.08.31 15:20 sell 1.00 eurusd 1.4416 1.4405 1.4356 2011.09.01 00:06 1.4362 0.00 0.00 -17.37 540.00 5282448 2011.08.31 15:41 sell 0.25 s&p500 1221.75 1225.50 0.00 2011.08.31 17:00 1225.50 0.00 0.00 0.00 -93.75 5281115 2011.08.31 14:27 sell 0.25 s&p500 1226.75 1225.50 0.00 2011.08.31 17:00 1225.50 0.00 0.00 0.00 31.25 5281320 2011.08.31 14:40 sell 0.25 s&p500 1226.50 1225.50 0.00 2011.08.31 17:00 1225.50 0.00 0.00 0.00 25.00 5283296 2011.08.31 16:40 sell 0.25 s&p500 1222.25 1225.50 0.00 2011.08.31 17:00 1225.50 0.00 0.00 0.00 -81.25 5281927 2011.08.31 15:08 sell 1.00 eurusd 1.4423 0.0000 0.0000 2011.08.31 15:11 1.4433 0.00 0.00 0.00 -100.00 5279834 2011.08.31 13:37 sell 1.00 eurusd 1.4435 1.4436 1.4340 2011.08.31 15:11 1.4433 0.00 0.00 0.00 20.00 5280407 2011.08.31 14:05 sell 1.00 eurusd 1.4424 1.4428 1.4340 2011.08.31 15:07 1.4428 0.00 0.00 0.00 -40.00 5281400 2011.08.31 14:46 sell 1.00 eurusd 1.4412 1.4412 0.0000 2011.08.31 15:00 1.4412 0.00 0.00 0.00 0.00 5280600 2011.08.31 14:08 sell 0.25 s&p500 1225.25 1228.50 0.00 2011.08.31 14:13 1228.50 0.00 0.00 0.00 -81.25 5280242 2011.08.31 13:59 sell 0.50 s&p500 1224.75 1228.50 0.00 2011.08.31 14:13 1228.50 0.00 0.00 0.00 -187.50 5279864 2011.08.31 13:40 sell 0.50 s&p500 1219.50 1223.25 0.00 2011.08.31 13:42 1223.25 0.00 0.00 0.00 -187.50 5279700 2011.08.31 13:25 sell 0.50 s&p500 1219.00 1221.00 0.00 2011.08.31 13:32 1221.00 0.00 0.00 0.00 -100.00 5270843 2011.08.30 18:44 sell 0.50 s&p500 1212.25 1215.00 0.00 2011.08.30 19:31 1215.00 0.00 0.00 0.00 -137.50 5270683 2011.08.30 18:21 sell 2.00 eurusd 1.4446 1.4456 0.0000 2011.08.30 19:00 1.4456 0.00 0.00 0.00 -200.00 5270380 2011.08.30 17:59 sell stop 0.50 s&p500 1201.00 0.00 0.00 2011.08.30 18:17 1208.50 cancelled 5269349 2011.08.30 15:50 sell 0.50 s&p500 1209.75 1210.75 1189.50 2011.08.30 18:15 1210.75 0.00 0.00 0.00 -50.00 5270449 2011.08.30 18:03 sell 0.50 eurusd 1.4434 1.4445 0.0000 2011.08.30 18:10 1.4445 0.00 0.00 0.00 -55.00 5270442 2011.08.30 18:02 sell 0.50 eurusd 1.4436 1.4445 0.0000 2011.08.30 18:10 1.4445 0.00 0.00 0.00 -45.00 5268835 2011.08.30 15:11 sell 1.00 eurusd 1.4450 1.4439 0.0000 2011.08.30 18:02 1.4439 0.00 0.00 0.00 110.00 5269725 2011.08.30 16:42 sell 1.00 eurusd 1.4414 1.4437 1.4378 2011.08.30 18:02 1.4437 0.00 0.00 0.00 -230.00 5269195 2011.08.30 15:35 sell 0.50 s&p500 1207.25 0.00 0.00 2011.08.30 15:36 1208.75 0.00 0.00 0.00 -75.00 5268092 2011.08.30 14:20 sell 1.00 eurusd 1.4428 1.4448 0.0000 2011.08.30 15:06 1.4448 0.00 0.00 0.00 -200.00 5267926 2011.08.30 14:11 sell 1.00 eurusd 1.4423 1.4435 0.0000 2011.08.30 14:13 1.4435 0.00 0.00 0.00 -120.00 5267755 2011.08.30 14:07 sell 1.00 eurusd 1.4418 1.4430 0.0000 2011.08.30 14:09 1.4430 0.00 0.00 0.00 -120.00 5267745 2011.08.30 14:06 sell 1.00 eurusd 1.4420 1.4429 0.0000 2011.08.30 14:08 1.4429 0.00 0.00 0.00 -90.00 5267115 2011.08.30 13:56 sell 1.00 eurusd 1.4441 1.4441 0.0000 2011.08.30 14:06 1.4422 0.00 0.00 0.00 190.00 5266229 2011.08.30 13:21 sell 1.00 eurusd 1.4425 1.4440 0.0000 2011.08.30 13:45 1.4440 0.00 0.00 0.00 -150.00 5266197 2011.08.30 13:17 sell 1.00 eurusd 1.4429 1.4444 0.0000 2011.08.30 13:43 1.4434 0.00 0.00 0.00 -50.00 5265331 2011.08.30 12:18 sell 1.00 eurusd 1.4420 1.4435 1.4403 2011.08.30 13:16 1.4435 0.00 0.00 0.00 -150.00 5265843 2011.08.30 12:51 sell 1.00 eurusd 1.4427 1.4435 0.0000 2011.08.30 13:08 1.4431 0.00 0.00 0.00 -40.00 5265471 2011.08.30 12:24 sell 1.00 eurusd 1.4416 1.4431 0.0000 2011.08.30 12:44 1.4431 0.00 0.00 0.00 -150.00 5257189 2011.08.29 23:17 sell 1.00 gbpusd 1.6407 1.6423 0.0000 2011.08.30 11:42 1.6300 0.00 0.00 0.00 1 070.00 5253406 2011.08.29 14:44 sell 1.00 gbpusd 1.6445 1.6445 0.0000 2011.08.30 10:32 1.6324 0.00 0.00 -2.05 1 210.00 5253451 2011.08.29 14:47 sell 1.00 eurusd 1.4534 1.4534 0.0000 2011.08.30 05:45 1.4534 0.00 0.00 -5.84 0.00 5256340 2011.08.29 20:05 sell 0.30 s&p500 1207.25 1209.25 0.00 2011.08.30 00:23 1209.25 0.00 0.00 -0.20 -60.00 5255265 2011.08.29 16:50 sell 1.00 eurusd 1.4505 1.4522 0.0000 2011.08.29 22:09 1.4522 0.00 0.00 -5.85 -170.00 5256248 2011.08.29 19:37 sell 1.00 eurusd 1.4512 1.4522 0.0000 2011.08.29 20:00 1.4512 0.00 0.00 0.00 0.00 5256071 2011.08.29 19:13 sell 1.00 gbpusd 1.6407 1.6420 0.0000 2011.08.29 20:00 1.6409 0.00 0.00 0.00 -20.00 5254927 2011.08.29 16:21 sell 1.00 eurusd 1.4510 1.4522 0.0000 2011.08.29 17:12 1.4508 0.00 0.00 0.00 20.00 5252489 2011.08.29 14:00 sell 1.00 audusd 1.0621 1.0636 0.0000 2011.08.29 14:42 1.0636 0.00 0.00 0.00 -150.00 5252641 2011.08.29 14:08 sell 1.00 gbpusd 1.6406 1.6416 0.0000 2011.08.29 14:13 1.6416 0.00 0.00 0.00 -100.00 5250861 2011.08.29 12:51 sell 1.00 audusd 1.0624 1.0638 0.0000 2011.08.29 13:06 1.0638 0.00 0.00 0.00 -140.00 5250630 2011.08.29 12:40 sell 1.00 eurusd 1.4518 1.4533 0.0000 2011.08.29 12:46 1.4533 0.00 0.00 0.00 -150.00 5250404 2011.08.29 12:27 sell 1.00 gbpusd 1.6392 1.6405 0.0000 2011.08.29 12:33 1.6400 0.00 0.00 0.00 -80.00 5250148 2011.08.29 12:01 sell 2.00 gbpusd 1.6384 1.6391 0.0000 2011.08.29 12:23 1.6391 0.00 0.00 0.00 -140.00 5240523 2011.08.26 16:49 sell 1.00 gbpusd 1.6339 1.6357 1.6312 2011.08.26 17:54 1.6357 0.00 0.00 0.00 -180.00 5240517 2011.08.26 16:46 sell 1.00 gbpusd 1.6350 1.6357 1.6300 2011.08.26 17:54 1.6357 0.00 0.00 0.00 -70.00 5240308 2011.08.26 16:37 sell stop 1.00 gbpusd 1.6339 0.0000 0.0000 2011.08.26 16:42 1.6356 cancelled 5240304 2011.08.26 16:37 sell 1.00 gbpusd 1.6351 1.6362 0.0000 2011.08.26 16:42 1.6362 0.00 0.00 0.00 -110.00 5238612 2011.08.26 16:02 sell 1.00 gbpusd 1.6339 1.6350 1.6303 2011.08.26 16:23 1.6350 0.00 0.00 0.00 -110.00 5239830 2011.08.26 16:15 sell 1.00 gbpusd 1.6333 1.6350 1.6312 2011.08.26 16:23 1.6350 0.00 0.00 0.00 -170.00 5237769 2011.08.26 15:57 sell 1.00 gbpusd 1.6316 1.6332 1.6303 2011.08.26 16:00 1.6332 0.00 0.00 0.00 -160.00 5235657 2011.08.26 15:23 sell 1.00 gbpusd 1.6296 1.6305 1.6278 2011.08.26 15:28 1.6282 0.00 0.00 0.00 140.00 5235038 2011.08.26 15:14 sell 1.00 gbpusd 1.6267 1.6286 1.6267 2011.08.26 15:21 1.6286 0.00 0.00 0.00 -190.00 5229903 2011.08.26 13:15 sell 1.00 eurusd 1.4417 1.4426 0.0000 2011.08.26 13:35 1.4426 0.00 0.00 0.00 -90.00 5228710 2011.08.26 12:06 sell 1.00 audusd 1.0487 1.0497 0.0000 2011.08.26 12:14 1.0497 0.00 0.00 0.00 -100.00 5224393 2011.08.26 05:51 sell 0.25 s&p500 1163.75 1165.25 0.00 2011.08.26 06:26 1165.25 0.00 0.00 0.00 -37.50 5219489 2011.08.25 17:01 sell 1.00 eurusd 1.4368 1.4383 1.4367 2011.08.25 17:47 1.4368 0.00 0.00 0.00 0.00 5209490 2011.08.25 12:39 sell 1.00 audusd 1.0479 1.0482 0.0000 2011.08.25 13:10 1.0482 0.00 0.00 0.00 -30.00 5208733 2011.08.25 11:50 sell 1.00 eurusd 1.4446 1.4435 0.0000 2011.08.25 12:31 1.4435 0.00 0.00 0.00 110.00 5192064 2011.08.24 13:57 sell 1.00 eurusd 1.4476 1.4476 0.0000 2011.08.24 14:33 1.4451 0.00 0.00 0.00 250.00 5191984 2011.08.24 13:53 sell 1.00 eurusd 1.4465 1.4481 0.0000 2011.08.24 13:56 1.4481 0.00 0.00 0.00 -160.00 5191749 2011.08.24 13:43 sell 1.00 eurusd 1.4453 1.4473 0.0000 2011.08.24 13:45 1.4457 0.00 0.00 0.00 -40.00 5178759 2011.08.23 18:26 sell 0.25 s&p500 1142.50 1147.50 0.00 2011.08.23 18:33 1147.50 0.00 0.00 0.00 -125.00 5178384 2011.08.23 17:54 sell 0.25 s&p500 1140.50 1147.50 0.00 2011.08.23 18:33 1147.50 0.00 0.00 0.00 -175.00 5145430 2011.08.22 17:00 sell 1.00 eurusd 1.4386 1.4386 1.4349 2011.08.22 22:58 1.4364 0.00 0.00 -5.78 220.00 5144955 2011.08.22 17:00 sell 1.00 eurusd 1.4386 1.4391 1.4346 2011.08.22 17:54 1.4372 0.00 0.00 0.00 140.00 5144405 2011.08.22 16:01 sell limit 2.00 eurusd 1.4393 1.4408 0.0000 2011.08.22 17:00 1.4386 cancelled 5143961 2011.08.22 15:32 sell limit 2.00 eurusd 1.4390 1.4400 0.0000 2011.08.22 15:49 1.4382 cancelled 5142355 2011.08.22 14:40 sell limit 1.00 gbpusd 1.6484 0.0000 0.0000 2011.08.22 14:55 1.6456 cancelled 5140724 2011.08.22 13:09 sell 2.00 gbpusd 1.6506 1.6506 1.6470 2011.08.22 14:30 1.6480 0.00 0.00 0.00 520.00 0.00 0.00 -55.82 1 291.00 Closed P/L: 1 235.18 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit No transactions 0.00 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price No transactions Summary: Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1 235.18 Floating P/L: 0.00 Margin: 0.00 Balance: 12 112.79 Equity: 12 112.79 Free Margin: 12 112.79 Details: Graph Gross Profit: 10 083.84 Gross Loss: 8 848.66 Total Net Profit: 1 235.18 Profit Factor: 1.14 Expected Payoff: 11.03 Absolute Drawdown: 1 454.72 Maximal Drawdown: 2 357.50 (20.01%) Relative Drawdown: 20.01% (2 357.50) Total Trades: 112 Short Positions (won %): 106 (33.02%) Long Positions (won %): 6 (50.00%) Profit Trades (% of total): 38 (33.93%) Loss trades (% of total): 74 (66.07%) Largest profit trade: 1 207.95 loss trade: -300.00 Average profit trade: 265.36 loss trade: -119.58 Maximum consecutive wins ($): 7 (1 890.00) consecutive losses ($): 12 (-1 560.00) Maximal consecutive profit (count): 2 277.95 (2) consecutive loss (count): -1 560.00 (12) Average consecutive wins: 2 consecutive losses: 4