Date Time Pair Entry Stop Limit Result
9.4.2012 5.00pm EST EURUSD 1.2525 (1/2) B 1.2500 1.2650 +62.50
9.4.2012 5.00 PM EST EURUSD 1.2545 (1/2) B 1.2500 1.2600 + 27.50
9.6.2012 9.30 AM EST USDCAD 0.9830 (1/2) S 0.9965 0.9780 + 25
9.10.2012 9.45 AM EST EURUSD 1.2789 (1/2) B 1.2725 1.2818 +14.5
9.14.2012 9.50 AM EST EURUSD 1.3110 (1/2) B 1.2912 1.3600 -99
9.14.2012 9.50 AM EST EURUSD 1.3055(1/2) B 1.2888 1.3600 -83.5
9.17.2012 10.00 AM EST USDCAD 0.9778 (1/3) S 0.9890 0.9896 -6
9.17.2012 10.00 AM EST USDCAD 0.9800 (1/3) S 0.9890 0.9896 +1.3
9.17.2012 10.00 AM EST USDCAD 0.9850 (1/3) S 0.9890 open Canceled
9.17.2012 9.46 PM EST USDCHF 0.9317 (1/2) S 0.9415 —– Canceled
9.17.2012 9.46 PM EST USDCHF 0.9371(1/2)S 0.9415 —– Canceled
9.25.2012 9:53 AM EST EURUSD 1.2800 (1/2) B 1.2685 1.3400 Canceled
9.25.2012 9:53 AM EST EURUSD 1.2750 (1/2) B 1.2685 1.3400 Canceled
9.26.2012 3:15 PM EST NZDUSD 0.8235 S 0.8270 0.8120 -35
10.1.2012 11:25 PM EST EURAUD 1.2480 S 1.2540 1.2250 -28
10.10.2012 10:44 PM EST AUDUSD 1.0270 (1/2) sell 1.0270 1.0236 +17
10.10.2012 10:44 PM EST AUDUSD 1.0300 (1/2) sell 1.0355 open Canceled
10.11.2012 1:20 PM EST EURUSD 1.2980 sell 1.2980 1.2710 0
10.11.2012 10.59 PM EST EURUSD 1.2910 BUY 1.2990 1.2975 Canceled
10.15.2012 1:30 PM EST EURUSD 1.2925 BUY (1/2) 1.2888 Open Canceled
10.15.2012 1:30 PM EST EURUSD 1.2900 BUY (1/2) 1.2888 Open Canceled
10.17.2012 10:15 AM EST EURUSD 1.3085 BUY (1/2) 1.3025 1.3170 -30
10.17.2012 10:15 AM EST EURUSD 1.3060 BUY (1/2) 1.3025 Open -17.5
10.21.2012 11:40 PM EST EURAUD 1.2650 SELL (1/2) 1.2550 1.2420 +115
10.21.2012 11: 45 PM EST EURAUD 1.2665 SELL (1/2) 1.2550 1.2475 +95
10.21.2012 11:45 PM EST USDJPY 79.02 BUY (1/2) 78.60 Open Canceled
10.24.2012 11:10 PM EST EURUSD 1.3056 SELL (1/2) 1.3120 1.2800 Canceled
10.25..2012 10:15 AM EST EURUSD 1.3050 SELL (1/2) 1.3115 1.2800 Canceled
10.25.2012 10:15 AM EST EURUSD 1.3085 SELL (1/2) 1.3115 1.2800 Canceled
10.31.2012 11:15 PM EST EURJPY 1.0400 SELL (1/2) 1.0460 1.0200 Canceled
11.12.2012 2:10 PM EST USDJPY 79.65 SELL 79.95 78.80 Canceled
11.13.2012 5:00 PM EST NZDUSD .8210 SELL (1/2) .8280 .7960 Canceled
11.13.2012 5:00 PM EST NZDUSD .8240 SELL (1/2) .8280 .7960 Canceled
11.15.2012 9:45 PM EST USDJPY 80.94 BUY (1/2) 80.94 81.24 +15
11.15.2012 9:45 PM EST USDJPY 80.63 BUY (1/2) 80.30 82.34 Canceled
11.19.2012 3.00 PM EST AUDJPY 84.64 SELL (1/2) 85.30 82.09 0 stopped b/e
11.19.2012 3:00 PM EST EURAUD 1.2212 BUY (1/2) 1.2148 open Canceled
11.21.2012 1:35 PM EST USDCAD 1.0005 SELL (1/2) 1.0057 Open Canceled
11.26.2012 10:15 AM EST USDJPY 80.96 BUY (1/2) 79.86 84.00 Order
11.26.2012 10:15 AM EST USDJPY 80.52 BUY (1/2) 79.86 84.00 Order
11.26.2012 11:00 AM EST EURGBP .8058 BUY (1/2) .8058 .8132 +37
11.26.2012 11:00 AM EST EURGBP .8046 BUY (1/2) .8022 .8132 Canceled
11.29.2012 11:10 PM EST AUDUSD 1.0390 BUY (1/2) 1.0390 1.06 Filled (stop b/e) now
11.29.2012 11:10 PM EST AUDUSD 1.0360 BUY (1/2) 1.03 1.06 Order