DatePairBuy/SellEntry 1Entry 2 StopLimit 1Limit 2Comments
11/1/2013USD/JPYBUY98.20 98.0598.3099.00CANCELLED
11/3/2013USD/JPYBUY98.3598.0097.8599.40 CLOSED, 2nd entry not filled
11/4/2013EUR/USDSELL1.3510 1.35101.34801.3410CLOSED at 1.3510 & 1.3480
11/6/2013EUR/USDSELL1.3525 1.35451.3410 CLOSED
11/6/2013EUR/USDBUY1.35001.34851.34401.35701.3640CLOSED
11/6/2013USD/CADBUY1.03601.03301.03001.04501.0550CANCELLED
11/7/2013EUR/AUDBUY1.4215 1.41851.4235CLOSED
11/11/2013GBP/CHFBUY1.46001.45251.45101.5000 CLOSED at 1.4588 2nd entry cancelled
11/11/2013EUR/AUDBUY1.4311.4291.4271.43651.438CLOSED at 1.4355 , 2nd entry cancelled
11/11/2013GBP/CHFBUY1.45401.44851.44651.5000 CANCELLED
11/13/2013NZD/USDSELL 0.82900.83200.83500.8100 CLOSED
11/18/2013AUD/USDSELL 0.9390 0.94400.93500.9220CANCELLED 
11/18/2013EUR/AUDBUY 1.4275 1.42001.43501.4590CANCELLED
11/19/2013GBP/CHFBUY1.4610 1.45601.47001.4900CANCELLED
11/19/2013AUD/CADSELL0.9880 0.99300.98300.9660CANCELLED
11/21/2013EUR/JPYBUY133.60 132.80134.40136.60CANCELLED
11/21/2013USD/JPYBUY100.30 100.00100.60101.50CANCELLED
11/22/2013USD/JPYBUY100.94 100.74101.14101.60CANCELLED
11/22/2013EUR/AUDBUY1.4640 1.45901.46901.4850CANCELLED
11/25/2013EUR/AUDBUY1.4670 1.46201.47201.4920CANCELLED
11/25/2013EUR/USDBUY1.34801.34501.34351.35151.3620CANCELLED
11/25/2013GBP/USDBUY1.6050 1.59901.61101.6330PENDING
11/26/2013USD/JPYBUY101.20101.05100.90102.25102.50CLOSED at 101.25, 2nd entry cancelled
       Total