Date Pair Position Stop Limit Result 2.1.2011 USD/JPY BUY @ 81.60 81.60 – EVEN 2.09.2011 EUR/USD SELL @ 13740 13740 Open +110 2.15.2011 EUR/CHF SELL @ 13114 13114 Open +200 pips         Total +300

Date Pair Position Stop Limit Result 1.10.2011 USD/JPY BUY @ 82.68 83.15 – +94 1.12.2011 EUR/USD SELL @ 13140 13320 – + 35 1.12.2011 EUR/USD SELL @ 13070  13140 – -70 1.12.2011 EUR/USD SELL @ 13198 13442 – -244 1.14.2011 USD/JPY BUY @ 82.40 82.40 – EVEN 1.14.2011 USD/JPY BUY @ 82.62 82.40 – EVEN […]

Date Pair Position Stop Limit Result 12/01/2010 EUR/USD Sell @ 13124 13124 Limit Open EVEN 12/03/2010 EUR/USD Sell @ 13280 13379 Limit Open -98 12/03/2010 EUR/USD Sell @ 13377 13379 Limit Open -4 12/07/2010 EUR/GBP Buy @ 84.15 83.93 Limit Open EVEN 12/08/2010 EUR/GBP Buy @ 83.75 83.93 Limit Open EVEN 12/08/2010 EUR/USD Sell @ […]

Date Pair Position Stop Limit Result 11/09/2010 EUR/USD Buy @ 13880 13834 Limit Open -46 pips 11/09/2010 EUR/USD Buy @ 13860 13834 Limit Open -24 pips 11/28/2010 EUR/USD Sell @ 13260 BE 13050 420 pips 11/28/2010 EUR/USD Sell @ 13260 13047 Limit Open 245 pips Total +595

Date Pair Position Stop Limit Result 10/4/2010 EUR/USD Sell @ 13740 13790 Limit Open -50 pips 10/20/2010 EUR/USD Buy @ 13843 13843 Limit Open EVEN 10/20/2010 EUR/USD Buy @ 13790 13790 Limit Open EVEN 10/26/2010 EUR/USD Buy @ 13750 – 14100 350 pips 10/26/2010 EUR/USD Buy @ 13750 – 14250 500 pips Total +800

Date Pair Position Stop Limit Result 8.01.2012 EURGBP 0.7895 0.7955 0.7725 +50 Manually Closed 8.01.2012 EURUSD 1.2175 1.211 1.2425 Cancelled 8.01.2012 EURJPY 95.5 94.6 97.6 +70 (Manually Closed) Total +120