| DATE (MM.DD.YYYY) | CURRENCY | POSITION | LIMIT/STOP | RESULT |
|---|---|---|---|---|
| 8.16.2011 | EURUSD | Sell @ 14300 | 14100/14385 | -85 pips |
| 9.8.2011 | NZDUSD | Sell @ 83.75 | 82.75/84.70 | +100 pips |
| 9.11.2011 | NZDUSD | Sell @ 82.40 | 83.10/82.20 | +20 pips |
| 9.11.2011 | NZDUSD | Sell @ 82.10 | 83.10/81.72 | +35 pips |
| 9.12.2011 | EURUSD | Sell @ 13690 | 13815/13630 | +60 pips |
| 9.13.2011 | EURGBP | Sell @ 86.60 | 0.8720/86.60 | 0 |
| 9.13.2011 | EURUSD | Sell @13704 | 13704/13649 | +55 pips |
| 9.18.2011 | EURUSD | Buy @ 13635 | 13550/14100 | 0 |
| 9.23.2011 | USDCAD | Buy @ 10240 | 10100/10300 | +60 pips |
| 9.27.2011 | AUDUSD | Sell @ 99.10 | 96.00/99.25 | -15 pips |
| 9.28.2011 | AUDUSD | sell @99.80 | 98.74/91.000 | +106 pips |
| 9.28.2011 | USDCAD | Buy @1.0180 | 1.0236/1.01 | +57 pips |
| 9.28.2011 | EURUSD | BUY @ 13520 | 13950/13380 | +30 PIPS |
| 9.30.2011 | EURUSD | BUY @ | -16 PIPS | |
| 10.3.2011 | EURUSD | SELL @ 1.3288 | 1.3000/1.3430 | -12 PIPS |
| 10.3.2011 | EURUSD | SELL @ 1.3350 | 1.3000/1.3430 | +50 PIPS |
