| Date | Pair | Long / Short | Entry | Stop | Limit | Result/Comments |
|---|---|---|---|---|---|---|
| 7.02.2012 | EURJPY | LONG (1/2) | 99.85 | 99.85 (Revised) | —– | +21 (+21)(B/E) |
| 7.03.2012 | EURAUD | LONG (1/2) | 1.2262 | 1.2132 | —– | -45 (Manually Closed) |
| 7.03.2012 | EURAUD | LONG (1/2) | 1.2221 | 1.2132 | —– | -24.5 (Manually Closed) |
| 7.04.2012 | EURJPY | SHORT | 100.02 | 100.37 | —– | +10 (Manually Closed) |
| 7.05.2012 | EURJPY | LONG (1/2) | 99.77 | 98.70 (Revised) | —– | -53.5 (Stop Loss) |
| 7.05.2012 | EURJPY | LONG (1/2) | 99.02 | 98.70 (Revised) | —– | -16 (Stop Loss) |
| 7.06.2012 | EURJPY | LONG | 98.95 | 98.70 | —– | -15 (Stop Loss) |
| 7.08.2012 | USDJPY | SHORT | 79.65 | 79.75 | 79.45 | +20 (TP Hit) |
| 7.9.2012 | USDCHF | SHORT | 0.9779 | 0.9779 (Revised) | 0.9739 | Stopped B/E |
| 7.9.2012 | USDCHF | LONG | 0.9730 | 0.9670 | 0.9880 | Cancelled |
| 7.9.2012 | USDCHF | LONG | 0.9700 | 0.9670 | 0.9880 | Cancelled |
| 7.10.2012 | USDCHF | SHORT | 0.9770 | 0.9780 | 0.9740 | -10 (Stop Loss) |
| 7.10.2012 | EURJPY | SHORT | 97.14 | 97.44 | 96.44 | -20 (Manually Closed) |
| 7.11.2012 | AUDUSD | LONG | 1.0203 | 1.0153 | —– | +53 (+28)(+25)(Manually Closed) |
| 7.12.2012 | NZDUSD | SHORT | 0.7898 | 0.7938 | —– | +2 (Manually Closed) |
| 7.13.2012 | EURAUD | LONG | 1.2007 | 1.1932 | —– | -75 (Stop Loss) |
| 7.13.2012 | EURAUD | LONG | 1.1982 | 1.1932 | —– | -50 (Stop Loss) |
| 7.13.2012 | AUDNZD | SHORT | 1.2842 | 1.2872 | —– | -30 (Stop Loss) |
| 7.16.2012 | EURUSD | LONG | 1.2214 | 1.2174 | —– | +44 (Manually Closed) |
| 7.16.2012 | EURUSD | SHORT | 1.2300 | 1.2335 (Revised) | —– | +6 (Manually Closed) |
| 7.17.2012 | AUDNZD | SHORT | 1.2910 | 1.2970 | —– | -17 (Manually Closed) |
| 7.17.2012 | EURUSD | SHORT (1/2) | 1.2350 | 1.2450 | CANCELLED | |
| 7.17.2012 | EURUSD | SHORT (1/2) | 1.2400 | 1.2450 | CANCELLED | |
| 7.19.2012 | USDJPY | LONG (1/2) | 78.30 | 77.90 (Revised) | —– | -4 (Manually Closed) |
| 7.19.2012 | USDJPY | LONG (1/2) | 78.00 | 78.00 (Revised) | —– | +8 (Manually Closed) |
| 7.19.2012 | EURUSD | LONG | 1.2237 | 1.2227 (Revised) | —– | -10 (Stop Loss) |
| 7.19.2012 | EURUSD | LONG | 1.2257 | 1.2227 | —– | -30 (Stop Loss) |
| 7.20.2012 | EURUSD | SHORT | 1.2170 | 1.2170 (Revised) | 1.2126 | +46 (Manually Closed) |
| 7.23.2012 | USDCHF (1/2) | LONG | 0.9905 | 0.9905 (Revised) | 1.0000 | Stopped B/E |
| 7.23.2012 | USDCHF (1/2) | LONG | 0.9875 | 0.9855 | 0.9980 | CANCELLED |
| 7.24.2012 | GBPUSD | SHORT | 1.5570 | 1.5600 | 1.5455 | CANCELLED |
| 7.24.2012 | EURAUD | SHORT (1/2) | 1.1900 | 1.2100 | 1.1500 | PENDING ORDER |
| 7.24.2012 | EURAUD | SHORT (1/2) | 1.2050 | 1.2100 | 1.1500 | PENDING ORDER |
| 7.24.2012 | USDJPY | LONG | 78.10 | 77.90 | —— | +12 (Manually Closed) |
| 7.25.2012 | GBPJPY | LONG (1/2) | 120.90 | 120.50 | —— | +4 (Manually Closed) |
| 7.25.2012 | AUDUSD | SHORT | 1.0315 | 1.0340 | 1.0265 | -25 (Stop Loss) |
| 7.26.2012 | USDCAD | SHORT | 1.0095 | 1.0115 | 1.0050 | -8 (Manually Closed) |
| Total | -208 |
