| Date | Pair | Position | Stop | Limit | Result |
|---|---|---|---|---|---|
| 01.08.2012 | EURGBP | 0.7895 | 0.7955 | 0.7725 | +50 (Manually Closed) |
| 01.08.2012 | EURUSD | 1.2175 | 1.2110 | 1.2425 | Cancelled |
| 01.08.2012 | EURJPY | 95.50 | 94.60 | 97.60 | +70 (Manually Closed) |
| 06.08.2012 | EURJPY | 96.83 | 97.23 (Revised) | 98.03 | +65 (+45)(+20) |
| 07.08.2012 | USDCAD | 0.9955 | 0.9905 | —– | -8 (Manually Closed) |
| 08.08.2012 | AUDUSD | 1.0585 | 1.0605 | —– | -20 (Stop Loss) |
| 12.08.2012 | EURUSD | 1.2275 | 1.2300 (Revised) | 1.2345 | +70 (Limit Hit) |
| 12.08.2012 | EURJPY | 96.05 | 96.35 (Revised) | —– | +77 (+35)(+42) |
| 14.08.2012 | AUDJPY | 82.70 | 83.10 | 81.80 | -40 (Stop Loss) |
| 16.08.2012 | AUDJPY | 82.99 | 83.39 | —– | -20 (Manually Closed) |
| 16.08.2012 | EURUSD | 1.2335 | 1.2305 | 1.2400 | Cancelled |
| 16.08.2012 | EURUSD | 1.2400 | 1.2440 | 1.2200 | Cancelled |
| 19.08.2012 | EURJPY | 98.15 | 98.40 (Revised) | 97.55 | -25 (Stop Loss) |
| 19.08.2012 | EURUSD | 1.2435 | 1.2400 | 1.2500 | +65 Pips |
| 20.08.2012 | AUDUSD | 1.0450 | 1.0532 | 1.0350 | -30 (Manually Closed) |
| 20.08.2012 | AUDUSD | 1.0480 | 1.0532 | 1.0350 | -15 (Manually Closed) |
| 20.08.2012 | NZDUSD | 0.8104 | 0.8129 | 0.8024 | -25 (Stop Loss) |
| 21.08.2012 | EURUSD | 1.2435 | 1.2435 (Revised) | 1.2500 | +65 (Limit Hit) |
| 22.08.2012 | 1/2 NZDUSD | 0.8178 | 0.8028 (Revised) | 0.8023 | + 77 |
