| Date | Pair | Long / Short | Entry | Stop | Limit | Result/Comments |
|---|---|---|---|---|---|---|
| 04-02-12 | USDSGD | LONG | 1.2546 (Market) | 1.2515 | 1.2700 | -31 |
| 04-02-12 | EURUSD | SHORT | 1.3300 | 1.3300 (Revised) | Open | +0 |
| 04-03-12 | AUDJPY | LONG | 85.30 | 85.00 | 85.02 | +2 (Manually Closed) |
| 04-04-12 | GBPUSD | LONG | 1.5875 | 1.5840 | 1.6000 | -35 |
| 04-04-12 | GBPUSD | SHORT | 1.5900 | 1.5900 (Revised) | 1.5823 | +77 (Manually Closed) |
| 04-04-12 | NZDUSD | SHORT | 0.8165 | 0.8165 (Revised) | 0.8165 | +0 |
| 04-06-12 | NZDUSD | SHORT | 0.8185 (1/2) | 0.8268 | 0.7950 | +0 (Manually Closed) |
| 04-06-12 | NZDUSD | SHORT | 0.8220 (1/2) | 0.8268 | 0.7950 | Order Cancelled |
| 04-09-12 | NZDUSD | SHORT | 0.8229 (1/2) | 0.8229 (Revised) | 0.8050 | +0 |
| 04-10-12 | USDCAD | SHORT | 1.0040 | 1.0040 (Revised) | 0.9900 | +0 |
| 04-10-12 | EURUSD | BUY | 1.3075 | 1.3075 (Revised) | 1.3095 | +20 (manually Closed) |
| 04-11-12 | EURUSD | BUY | 1.3100 | 1.3080 | 1.3112 | +12 (Manually Closed) |
| 04-11-12 | EURAUD | SHORT | 1.2800 (1/2) | 1.2890 | 1.2450 | Order Cancelled |
| 04-11-12 | EURAUD | SHORT | 1.2845 (1/2) | 1.2890 | 1.2450 | Order Cancelled |
| 04-11-12 | GBPUSD | SHORT | 1.5960 (1/2) | 1.5960 (Revised) | 1.5700 | +0 Manually Closed) |
| 04-11-12 | GBPUSD | SHORT | 1.6000 (1/2) | 1.6030 | 1.5700 | Order Cancelled |
| 04-11-12 | USDNOK | SHORT | 5.8075 (Market) | 5.8075 (Revised) | 5.8350 | +38 (manually Closed) |
| 04-12-12 | NZDUSD | SHORT | 0.8215 (Market) | 0.8265 | 0.8243 | -28 (manually Closed) |
| 04-13-12 | AUDJPY | LONG | 84.12 (Market) | 82.50 | 83.96 | -16 (Manually Closed) |
| 04-13-12 | CADJPY | LONG | 81.32 | 80.20 | 87.00 | -112 Stopped Out) |
| 04-16-12 | EURUSD | SHORT | 1.3110 | 1.3122 | 1.2975 | -11 (Manually Closed) |
| 04-16-12 | GBPUSD | SHORT | 1.5880 | 1.5945 | 1.5750 | -65 Stopped out |
| 04-17-12 | EURAUD | SHORT | 1.2685 | 1.2685 | 1.2625 / 1.2632 | +57 |
| 04-19-12 | EURGBP | LONG | 0.8150 (1/2) | .8105 | OPEN | Order Cancelled |
| 04-19-12 | EURGBP | LONG | 0.8176 (1/2) | .8105 | OPEN | +12 (Manually Closed) |
| 04-19-12 | AUDUSD | LONG | 1.0285 | 1.0230 | 1.0500 | Order Cancelled |
| 04-23-12 | EURUSD | LONG (1/2) | 1.3110 | 1.3110 (Revised) | 1.3066 | +28 (Manually Closed) |
| 04-23-12 | EURUSD | LONG (1/2) | 1.3085 | 1.3030 | 1.3300 | Cancelled |
| 04-24-12 | EURGBP | LONG (1/2) | 0.8177 | 0.8177 (Revised) | 0.8300 | +0 |
| 04-24-12 | EURGBP | LONG (1/2) | 0.8150 | 0.8140 | 0.8300 | Cancelled |
| 04-24-12 | USDCAD | LONG | 0.9887 | 0.9839 | —— | – 48 |
| 04-25-12 | EURUSD | SHORT (1/2) | 1.3285 | 1.3350 | 1.2900 | Cancelled |
| 04-25-12 | EURUSD | SHORT (1/2) | 1.3320 | 1.3350 | 1.2900 | Cancelled |
| 04-26-12 | USDJPY | LONG | 81.18 | 80.80 | 82.25 | -38 |
| 04-26-12 | GBPUSD | SHORT (1/2) | 1.6215 | 1.6290 | 1.5810 | Cancelled |
| 04-26-12 | GBPUSD | SHORT (1/2) | 1.6245 | 1.6290 | 1.5810 | Cancelled |
| 04-27-12 | GBPJPY | LONG | 1.3082 | 1.3015 | 1.3093 | +11 (Manually Closed) |
| 04-27-12 | EURUSD | SHORT | 1.3245 | 1.3245 | OPEN | +0 |
| 04-27-12 | GBPUSD | SHORT | 1.6243 | 1.6269 | OPEN | -26 (Manually Closed) |
| 04-30-12 | EURUSD | LONG | 1.3200 | 1.3170 | 1.3300 | Cancelled |
| 04-30-12 | EURUSD | SHORT (1/2) | 1.3300 | 1.3385 | 1.3150 | Cancelled |
| 04-30-12 | EURUSD | SHORT (1/2) | 1.3335 | 1.3385 | —— | Cancelled |
| Total | -153 |
