Date Pair Long / Short Entry Stop Limit Result/
Comments
6.1.2012  EURAUD  SHORT (1/2) 1.2850  12800 (Revised) 1.2687 +81.5 (Manually
Closed)
6.5.2012 EURAUD  SHORT (1/2) 1.2880  1.3000 1.2500 Cancelled
 6.5.2012 EURAUD  SHORT (1/2)  1.2944  1.3000 1.2500 Cancelled
 6.7.2012 EURUSD  LONG (1/2)  1.2530  1.2475  1.2650 -1 (Manually
Closed)
6.11.2012 EURUSD  SHORT (1/2)  1.2490  1.2524 (Revised)  1.2400 -17
6.12.2012 EURUSD SHORT 1.2519 1.2531 (Revised) 1.2507 / 1.2480 +25.5
6.13.2012 USDCAD SHORT 1.0355 1.0440 1.0100 ORDER
6.13.2012 NZDUSD SHORT (1/2) 0.7755 0.7811 0.7620 -9 (Manually
Closed)
6.13.2012 NZDUSD SHORT (1/2) 0.7780 0.7811 0.7620 Cancelled
6.14.2012 EURAUD LONG (1/2) 1.2585 1.2540 —–  -22.5
6.14.2012 EURAUD LONG (1/2) 1.2565 1.2540 ——  -12.5
6.25.2012 USDJPY  LONG  79.84  79.59  —–   -25 (Manually
Closed)
6.25.2012 AUDUSD  LONG  0.9995  0.9965  1.0055  +60
6.26.2012 AUDUSD  LONG  1.0020  1.0020 (Revised)  —–  +56 (+25)(+31)
Manually Closed
6.26.2012 AUDCAD  LONG  1.0300  1.0275  —–  +38 (Manually
Closed)
6.27.2012 AUDCAD  SHORT  1.0352  1.0402  —–  -23 (Manually
Closed)
6.27.2012 AUDUSD  SHORT  1.0116  1.0116 (Revised)  —–  +40
6.28.2012 AUDCAD  SHORT  1.0345  1.0402  —–  -30 (Manually
Closed)
Total +161