| 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 |
