Date Pair Buy/Sell Entry 1 Entry 2  Stop Limit 1 Limit 2 Comments
11/1/2013 USD/JPY BUY 98.20   98.05 98.30 99.00 CANCELLED
11/3/2013 USD/JPY BUY 98.35 98.00 97.85 99.40   CLOSED, 2nd entry not filled
11/4/2013 EUR/USD SELL 1.3510   1.3510 1.3480 1.3410 CLOSED at 1.3510 & 1.3480
11/6/2013 EUR/USD SELL 1.3525   1.3545 1.3410   CLOSED
11/6/2013 EUR/USD BUY 1.3500 1.3485 1.3440 1.3570 1.3640 CLOSED
11/6/2013 USD/CAD BUY 1.0360 1.0330 1.0300 1.0450 1.0550 CANCELLED
11/7/2013 EUR/AUD BUY 1.4215   1.4185 1.4235 CLOSED
11/11/2013 GBP/CHF BUY 1.4600 1.4525 1.4510 1.5000   CLOSED at 1.4588 2nd entry cancelled
11/11/2013 EUR/AUD BUY 1.431 1.429 1.427 1.4365 1.438 CLOSED at 1.4355 , 2nd entry cancelled
11/11/2013 GBP/CHF BUY 1.4540 1.4485 1.4465 1.5000   CANCELLED
11/13/2013 NZD/USD SELL  0.8290 0.8320 0.8350 0.8100   CLOSED
11/18/2013 AUD/USD SELL  0.9390   0.9440 0.9350 0.9220 CANCELLED 
11/18/2013 EUR/AUD BUY  1.4275   1.4200 1.4350 1.4590 CANCELLED
11/19/2013 GBP/CHF BUY 1.4610   1.4560 1.4700 1.4900 CANCELLED
11/19/2013 AUD/CAD SELL 0.9880   0.9930 0.9830 0.9660 CANCELLED
11/21/2013 EUR/JPY BUY 133.60   132.80 134.40 136.60 CANCELLED
11/21/2013 USD/JPY BUY 100.30   100.00 100.60 101.50 CANCELLED
11/22/2013 USD/JPY BUY 100.94   100.74 101.14 101.60 CANCELLED
11/22/2013 EUR/AUD BUY 1.4640   1.4590 1.4690 1.4850 CANCELLED
11/25/2013 EUR/AUD BUY 1.4670   1.4620 1.4720 1.4920 CANCELLED
11/25/2013 EUR/USD BUY 1.3480 1.3450 1.3435 1.3515 1.3620 CANCELLED
11/25/2013 GBP/USD BUY 1.6050   1.5990 1.6110 1.6330 PENDING
11/26/2013 USD/JPY BUY 101.20 101.05 100.90 102.25 102.50 CLOSED at 101.25, 2nd entry cancelled
              Total