| Date | Pair | Buy/ Sell | Limit | Stop | Comments |
|---|---|---|---|---|---|
| 7/3/2013 | USDNOK | SELL | 5.9825 | 6.1725 | CLOSED B/E |
| 7/3/2013 | GBPCHF | BUY | 1.4650 | 1.4342 | -76 |
| 7/4/2013 | EURUSD | SELL | 1.2870 | 1.2930 | CLOSED +60 |
| 7/4/2013 | AUDUSD | BUY | .9300 | .9060 | CANCELLED |
| 7/7/2013 | NZDUSD | SELL | .7643 | .7763 | STOPPED -40 |
| 7/9/2013 | USDCAD | BUY | 1.0650 | 1.0470 | CLOSED @1.0510 -20 |
| 7/10/2013 | EURUSD | SELL | 1.2685 | 1.2895 | STOPPED -70 |
| 7/11/2013 | AUDUSD | BUY | 0.9345 | 0.9090 | STOPPED -60 |
| 7/12/2013 | AUDUSD | SELL | OPEN | 0.9100 | STOPPED -45 |
| 7/15/2013 | GBPUSD | BUY | 1.5370 | 1.4910 | CANCELLED |
| 7/16/2013 | GBPUSD | BUY | 1.5350 | 1.4880 | CANCELLED |
| 7/16/2013 | GBPCHF | SELL | OPEN | 1.4278 | CLOSED B/E |
| 7/17/2013 | USDJPY | SELL | 97.80 | 99.80 | CLOSED B/E |
| 7/17/2013 | AUDUSD | BUY | 0.9305 | 0.9225 | CLOSED B/E |
| 7/17/2013 | USDJPY | SELL | OPEN | 100.50 | STOPPED -40 |
| 7/17/2013 | USDCAD | SELL | 1.0292 | 1.0540 | CANCELLED ORDER |
| 7/18/2013 | EURUSD | BUY | 1.3275 | 1.3025 | CANCELLED ORDER |
| 7/22/2013 | NZDUSD | BUY | 0.8080 | .7795 | CANCELLED ORDER |
| 7/24/2013 | NZDUSD | BUY | 0.8030 | 0.7950 | +105 (CLOSED @ 0.8015) |
| 7/24/2013 | EURGBP | SELL | 0.8525 | 0.8690 | CANCELLED |
| 7/25/2013 | EURUSD | BUY | 1.3300 | 1.3075 | CANCELLED |
| 7/29/2013 | AUDUSD | BUY | 0.9350 | 0.9145 | -48 |
| 7/30/2013 | USDJPY | BUY | 0.9960 | 0.9793 | -15 |
| 7/30/2013 | EURAUD | BUY | 1.4700 | 14530 | CANCELLED |
| 7/31/2013 | AUDUSD | SELL | 0.8975 | 0.9100 | CANCELLED (NO FILL) |
| 7/31/2013 | EURAUD | BUY | 1.4850 | 1.4594 | CANCELLED |
| Total | -249 |
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