| DATE (MM.DD.YYYY) | CURRENCY | POSITION | LIMIT/STOP | RESULT |
|---|---|---|---|---|
| 6.1.2011 | Eurgbp | Sell @0.8945 | 0.88/0.8975 | 0 |
| 6.2.2011 | Eurusd | Sell @14530 | 14530/14550 | +11 |
| 6.4.2011 | Eurusd | Sell@14440 | 14385/14465 | +65 |
| 6.6.2011 | Eurjpy | Sell@113.07 | 113.80/11200 | -55 |
| 6.12.2011 | Eurusd | Sell@14500 | 14540/14200 | -40 |
| 6.13.2011 | Eurusd | Sell@14250 | 14555/14255 | +15 |
| 6.16.2011 | Eurusd | Buying @14465 | 14455/open | 0 |
| 6.18.2011 | USDCHD | Selling@0.8350 | 0.8380/0.8250 | 0 |
| 6.27.2011 | Audusd | Selling@1.0720 | 1.0780/1.0500 | -20 |
| 7.9.2011 | Eurusd | Buy@ 14115 | 14085/14170 | +14 |
| 7.12.2011 | Gbpusd | Buy@ 15980 | 15928/16250 | -20 |
| 7.12.2011 | Eurusd | Sell@14071 | 14110/14000 | +30 |
| 7. 13.2011 | Eurusd | Buy @13966 | 13952/14000 | +34 |
| 7.14.2011 | Gbpusd | Buy@15888 | 15877/15921 | +25 |
| 7.14.2011 | Eurusd | Buy@14199 | 14165/14240 | +35 |
| 7.14.2011 | Eurusd | Buy@14185 | 14160/14250 | -25 |
