Trades from 6.25.12 to CURRENT

DATE (MM.DD.YYYY) CURRENCY POSITION LIMIT/STOP RESULT
6.25.2012 USDJPY 79.84 79.59 -25 (Manually Closed)
6.25.2012 AUDUSD 0.9995 1.0055/0.9965 60
6.26.2012 AUDUSD 1.002 1.0020 (Revised) +56 (+25)(+31) Manually Closed
6.26.2012 AUDCAD 1.03 1.0275 +38 (Manually Closed)
6.27.2012 AUDCAD 1.0352 1.0402 -23 (Manually Closed)
6.27.2012 AUDUSD 1.0116 1.0116 (Revised) 40
6.28.2012 AUDCAD 1.0345 1.0402 -30 (Manually Closed)
7.02.2012 EURJPY 99.85 99.85 (Revised) +21 (+21)(B/E)
7.03.2012 EURAUD 1.2262 1.2132 -45 (Manually Closed)
7.03.2012 EURAUD 1.2221 1.2132 -24.5 (Manually Closed)
7.04.2012 EURJPY 100.02 100.37 +10 (Manually Closed)
7.05.2012 EURJPY 99.77 98.70 (Revised) -53.5 (Stop Loss)
7.05.2012 EURJPY 99.02 98.70 (Revised) -16 (Stop Loss)
7.06.2012 EURJPY 98.95 98.7 -15 (Stop Loss)
7.08.2012 USDJPY 79.65 79.45/79.75 +20 (TP Hit)
7.9.2012 USDCHF 0.9779 0.9739/0.9779 (Revised) Stopped B/E
7.9.2012 USDCHF 0.973 0.988/0.967 Cancelled
7.9.2012 USDCHF 0.97 0.988/0.967 Cancelled
7.10.2012 USDCHF 0.977 0.974/0.978 -10 (Stop Loss)
7.10.2012 EURJPY 97.14 96.44/97.44 -20 (Manually Closed)
7.11.2012 AUDUSD 1.0203 1.0153 +53 (+28)(+25)(Manually Closed)
7.12.2012 NZDUSD 0.7898 0.7938 +2 (Manually Closed)
7.13.2012 EURAUD 1.2007 1.1932 -75 (Stop Loss)
7.13.2012 EURAUD 1.1982 1.1932 -50 (Stop Loss)
7.13.2012 AUDNZD 1.2842 1.2872 -30 (Stop Loss)
7.16.2012 EURUSD 1.2214 1.2174 +44 (Manually Closed)
7.16.2012 EURUSD 1.23 1.2335 (Revised) +6 (Manually Closed)
7.17.2012 AUDNZD 1.291 1.297 -17 (Manually Closed)
7.17.2012 EURUSD 1.235 1.245 CANCELLED
7.17.2012 EURUSD 1.24 1.245 CANCELLED
7.19.2012 USDJPY 78.3 77.90 (Revised) -4 (Manually Closed)
7.19.2012 USDJPY 78 78.00 (Revised) +8 (Manually Closed)
7.19.2012 EURUSD 1.2237 1.2227 (Revised) -10 (Stop Loss)
7.19.2012 EURUSD 1.2257 1.2227 -30 (Stop Loss)
7.20.2012 EURUSD 1.217 1.2126/1.2170 (Revised) +46 (Manually Closed)
7.23.2012 USDCHF (1/2) 0.9905 1/0.9905 (Revised) Stopped B/E
7.23.2012 USDCHF (1/2) 0.9875 0.998/0.9855 CANCELLED
7.24.2012 GBPUSD 1.557 1.5455/1.56 CANCELLED
7.24.2012 EURAUD 1.19 1.15/1.21 PENDING ORDER
7.24.2012 EURAUD 1.205 1.15/1.21 PENDING ORDER
7.24.2012 USDJPY 78.1 77.9 +12 (Manually Closed)
7.25.2012 GBPJPY 120.9 120.5 +4 (Manually Closed)
7.25.2012 AUDUSD 1.0315 1.0265/1.034 -25 (Stop Loss)
7.26.2012 USDCAD 1.0095 1.005/1.0115 -8 (Manually Closed)
8.01.2012 EURGBP 0.7895 0.7725/0.7955 +50 Manually Closed
8.01.2012 EURUSD 1.2175 1.2425/1.211 CANCELLED
8.01.2012 EURJPY 95.5 97.6/94.6 +70 (Manually Closed)
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