| DATE (MM.DD.YYYY) | CURRENCY | POSITION | LIMIT/STOP | RESULT |
|---|---|---|---|---|
| 02.24.2012 | EURAUD | Sell 1.2550 | 1.2402 / 1.2650 | +148 pips |
| 2.27.2012 | USDCAD | Buy 0.9955 | 1.0135 / 0.9940 | -15 pips |
| 2.29.2012 | USDCAD | Sell 0.9900 | 0.9840 / 0.9900 | Break-Even |
| 3.1.2012 | EURUSD | Buy 1.3286 | 1.3540 / 1.3200 | -86 pips |
| 3.5.2012 | GBPUSD | Sell 1.5870 | 1.5650 / 1.5755 | +115 pips |
| 3.7.2012 | AUDUSD | Sell 1.0615 | 1.0470 / 1.0644 | -29 pips |
| 3.12.2012 | EURUSD | Sell 1.3167 | 1.3000 / 1.3178 | -11 pips |
| 3.15.2012 | EURUSD | Sell 1.3105 | 1.2970 / 1.3105 | Break – Even |
| 4.5.2012 | EURUSD | Sell 13160 | 1.3200 /1300 | +110 pips |
| 4.12.2012 | EURUSD | Sell 13210 | 1.3300/1.2950 | +86 pips |
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