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