| DATE (MM.DD.YYYY) | CURRENCY | POSITION | LIMIT/STOP | RESULT |
|---|---|---|---|---|
| 6.25.2012 | USDJPY | 79.84 | 79.59 | -25 (Manually Closed) |
| 6.25.2012 | AUDUSD | 0.9995 | 1.0055/0.9965 | 60 |
| 6.26.2012 | AUDUSD | 1.002 | 1.0020 (Revised) | +56 (+25)(+31) Manually Closed |
| 6.26.2012 | AUDCAD | 1.03 | 1.0275 | +38 (Manually Closed) |
| 6.27.2012 | AUDCAD | 1.0352 | 1.0402 | -23 (Manually Closed) |
| 6.27.2012 | AUDUSD | 1.0116 | 1.0116 (Revised) | 40 |
| 6.28.2012 | AUDCAD | 1.0345 | 1.0402 | -30 (Manually Closed) |
| 7.02.2012 | EURJPY | 99.85 | 99.85 (Revised) | +21 (+21)(B/E) |
| 7.03.2012 | EURAUD | 1.2262 | 1.2132 | -45 (Manually Closed) |
| 7.03.2012 | EURAUD | 1.2221 | 1.2132 | -24.5 (Manually Closed) |
| 7.04.2012 | EURJPY | 100.02 | 100.37 | +10 (Manually Closed) |
| 7.05.2012 | EURJPY | 99.77 | 98.70 (Revised) | -53.5 (Stop Loss) |
| 7.05.2012 | EURJPY | 99.02 | 98.70 (Revised) | -16 (Stop Loss) |
| 7.06.2012 | EURJPY | 98.95 | 98.7 | -15 (Stop Loss) |
| 7.08.2012 | USDJPY | 79.65 | 79.45/79.75 | +20 (TP Hit) |
| 7.9.2012 | USDCHF | 0.9779 | 0.9739/0.9779 (Revised) | Stopped B/E |
| 7.9.2012 | USDCHF | 0.973 | 0.988/0.967 | Cancelled |
| 7.9.2012 | USDCHF | 0.97 | 0.988/0.967 | Cancelled |
| 7.10.2012 | USDCHF | 0.977 | 0.974/0.978 | -10 (Stop Loss) |
| 7.10.2012 | EURJPY | 97.14 | 96.44/97.44 | -20 (Manually Closed) |
| 7.11.2012 | AUDUSD | 1.0203 | 1.0153 | +53 (+28)(+25)(Manually Closed) |
| 7.12.2012 | NZDUSD | 0.7898 | 0.7938 | +2 (Manually Closed) |
| 7.13.2012 | EURAUD | 1.2007 | 1.1932 | -75 (Stop Loss) |
| 7.13.2012 | EURAUD | 1.1982 | 1.1932 | -50 (Stop Loss) |
| 7.13.2012 | AUDNZD | 1.2842 | 1.2872 | -30 (Stop Loss) |
| 7.16.2012 | EURUSD | 1.2214 | 1.2174 | +44 (Manually Closed) |
| 7.16.2012 | EURUSD | 1.23 | 1.2335 (Revised) | +6 (Manually Closed) |
| 7.17.2012 | AUDNZD | 1.291 | 1.297 | -17 (Manually Closed) |
| 7.17.2012 | EURUSD | 1.235 | 1.245 | CANCELLED |
| 7.17.2012 | EURUSD | 1.24 | 1.245 | CANCELLED |
| 7.19.2012 | USDJPY | 78.3 | 77.90 (Revised) | -4 (Manually Closed) |
| 7.19.2012 | USDJPY | 78 | 78.00 (Revised) | +8 (Manually Closed) |
| 7.19.2012 | EURUSD | 1.2237 | 1.2227 (Revised) | -10 (Stop Loss) |
| 7.19.2012 | EURUSD | 1.2257 | 1.2227 | -30 (Stop Loss) |
| 7.20.2012 | EURUSD | 1.217 | 1.2126/1.2170 (Revised) | +46 (Manually Closed) |
| 7.23.2012 | USDCHF (1/2) | 0.9905 | 1/0.9905 (Revised) | Stopped B/E |
| 7.23.2012 | USDCHF (1/2) | 0.9875 | 0.998/0.9855 | CANCELLED |
| 7.24.2012 | GBPUSD | 1.557 | 1.5455/1.56 | CANCELLED |
| 7.24.2012 | EURAUD | 1.19 | 1.15/1.21 | PENDING ORDER |
| 7.24.2012 | EURAUD | 1.205 | 1.15/1.21 | PENDING ORDER |
| 7.24.2012 | USDJPY | 78.1 | 77.9 | +12 (Manually Closed) |
| 7.25.2012 | GBPJPY | 120.9 | 120.5 | +4 (Manually Closed) |
| 7.25.2012 | AUDUSD | 1.0315 | 1.0265/1.034 | -25 (Stop Loss) |
| 7.26.2012 | USDCAD | 1.0095 | 1.005/1.0115 | -8 (Manually Closed) |
| 8.01.2012 | EURGBP | 0.7895 | 0.7725/0.7955 | +50 Manually Closed |
| 8.01.2012 | EURUSD | 1.2175 | 1.2425/1.211 | CANCELLED |
| 8.01.2012 | EURJPY | 95.5 | 97.6/94.6 | +70 (Manually Closed) |
