| Date | Pos | Pair | Entry | Stop | Exit | Risk | Res | Accum | | | | | | | | | | |
| 1/3/2011 | nzdusd | Long | 0.7661 | 0.7644 | 0.7644 | 17 | -17 | -17 | | | | | | | | | | |
| 1/4/2011 | eurusd | Long | 1.3244 | 1.3213 | 1.3213 | 31 | -31 | -48 | | | | | | | | | | |
| 1/4/2011 | gbpusd | Long | 1.5565 | 1.5541 | 1.5541 | 24 | -24 | -72 | | | | | | | | | | |
| 1/4/2011 | usdcad | Long | 0.9945 | 0.9918 | 0.9961 | 27 | 16 | -56 | | | | | | | | | | |
| 1/4/2011 | audusd | Long | 1.0011 | 0.9977 | 0.9977 | 34 | -34 | -90 | | | | | | | | | | |
| 1/4/2011 | nzdusd | Long | 0.7677 | 0.7656 | 0.7656 | 21 | -21 | -111 | | | | | | | | | | |
| 1/5/2011 | eurusd | Long | 1.3121 | 1.3098 | 1.3098 | 23 | -23 | -134 | | | | | | | | | | |
| 1/5/2011 | gbpusd | Long | 1.5492 | 1.5464 | 1.5555 | 28 | 62 | -72 | | | | | | | | | | |
| 1/6/2011 | gbpusd | Long | 1.5495 | 1.5465 | 1.5561 | 30 | 66 | -6 | | | | | | | | | | |
| 1/6/2011 | usdcad | Long | 0.9923 | 0.9887 | 0.9919 | 36 | -4 | -10 | | | | | | | | | | |
| 1/9/2011 | gbpusd | Long | 1.5489 | 1.5461 | 1.5565 | 28 | 76 | 66 | | | | | | | | | | |
| 1/9/2011 | audusd | Long | 0.9915 | 0.9881 | 0.9954 | 34 | 39 | 105 | | | | | | | | | | |
| 1/10/2011 | audusd | Long | 0.9912 | 0.9879 | 0.9879 | 33 | -33 | 72 | | | | | | | | | | |
| 1/11/2011 | eurusd | Long | 1.3011 | 1.2989 | 1.2989 | 22 | -22 | 50 | | | | | | | | | | |
| 1/11/2011 | gbpusd | Long | 1.5639 | 1.5605 | 1.5605 | 34 | -34 | 16 | | | | | | | | | | |
| 1/11/2011 | audusd | Short | 0.9955 | 0.9977 | 0.996 | 22 | -5 | 11 | | | | | | | | | | |
| 1/12/2011 | usdchf | Long | 0.9696 | 0.9669 | 0.9754 | 27 | 58 | 69 | | | | | | | | | | |
| 1/12/2011 | usdchf | Long | 0.9696 | 0.9669 | 0.9754 | 27 | 58 | 127 | | | | | | | | | | |
| 1/13/2011 | eurusd | Short | 1.3419 | 1.3441 | 1.3441 | 22 | -22 | 105 | | | | | | | | | | |
| 1/17/2011 | gbpusd | Long | 1.5915 | 1.5881 | 1.5981 | 34 | 66 | 171 | | | | | | | | | | |
| 1/17/2011 | usdcad | Long | 0.9843 | 0.9814 | 0.9922 | 29 | 79 | 250 | | | | | | | | | | |
| 1/17/2011 | audusd | Long | 0.9914 | 0.9884 | 0.9977 | 30 | 63 | 313 | | | | | | | | | | |
| 1/18/2011 | eurusd | Short | 1.3491 | 1.3522 | 1.3522 | 31 | -31 | 282 | | | | | | | | | | |
| 1/18/2011 | audusd | Short | 1.0031 | 1.0058 | 1.0058 | 27 | -27 | 255 | | | | | | | | | | |
| 1/20/2011 | gbpusd | Long | 1.5934 | 1.5905 | 1.5905 | 29 | -29 | 226 | | | | | | | | | | |
| 1/23/2011 | gbpusd | Long | 1.5964 | 1.5942 | 1.5942 | 22 | -22 | 204 | | | | | | | | | | |
| 1/23/2011 | audusd | Long | 0.9933 | 0.9909 | 0.9992 | 24 | 59 | 263 | | | | | | | | | | |
| 1/24/2011 | eurusd | Long | 1.3611 | 1.3588 | 1.3588 | 23 | -23 | 240 | | | | | | | | | | |
| 1/24/2011 | gbpusd | Long | 1.5965 | 1.5942 | 1.5942 | 23 | -23 | 217 | | | | | | | | | | |
| 1/24/2011 | usdchf | Long | 0.9461 | 0.9439 | 0.9439 | 22 | -22 | 195 | | | | | | | | | | |
| 1/27/2011 | gbpusd | Long | 1.5887 | 1.5851 | 1.5851 | 36 | -36 | 159 | | | | | | | | | | |
| 1/30/2011 | eurusd | Long | 1.3659 | 1.3622 | 1.3699 | 37 | 40 | 199 | | | | | | | | | | |
| 1/30/2011 | gbpusd | Long | 1.5911 | 1.5889 | 1.5889 | 22 | -22 | 177 | | | | | | | | | | |
| 1/30/2011 | audusd | Long | 0.9945 | 0.9922 | 0.9922 | 23 | -23 | 154 | | | | | | | | | | |
| 1/31/2011 | eurusd | Short | 1.3757 | 1.3788 | 1.3788 | 31 | -31 | 123 | | | | | | | | | | |
| 1/31/2011 | usdchf | Long | 0.9364 | 0.9333 | 0.9352 | 31 | -14 | 109 | | | | | | | | | | |
| 1/31/2011 | audusd | Short | 1.0043 | 1.0069 | 1.0069 | 26 | -26 | 83 | | | | | | | | | | |
| 2/6/2011 | gbpusd | Long | 1.6119 | 1.6088 | 1.6182 | 31 | 61 | 144 | | | | | | | | | | |
| 2/7/2011 | gbpusd | Long | 1.6084 | 1.6055 | 1.6055 | 29 | -29 | 115 | | | | | | | | | | |
| 2/8/2011 | gbpusd | Long | 1.6044 | 1.6023 | 1.6111 | 21 | 67 | 182 | | | | | | | | | | |
| 2/9/2011 | eurusd | Long | 1.3681 | 1.3659 | 1.3659 | 22 | -22 | 160 | | | | | | | | | | |
| 2/9/2011 | gbpusd | Long | 1.6133 | 1.6102 | 1.6102 | 31 | -31 | 129 | | | | | | | | | | |
| 2/13/2011 | gbpusd | Long | 1.6054 | 1.6017 | 1.6017 | 37 | -37 | 92 | | | | | | | | | | |
| 2/15/2011 | gbpusd | Long | 1.6087 | 1.6043 | 1.6043 | 44 | -44 | 48 | | | | | | | | | | |
| 2/22/2011 | usdchf | Long | 0.9347 | 0.9322 | 0.9322 | 25 | -25 | 23 | | | | | | | | | | |
| 2/22/2011 | audusd | Long | 1.0005 | 0.9989 | 0.9989 | 16 | -16 | 7 | | | | | | | | | | |
| 2/23/2011 | gbpusd | Long | 1.6234 | 1.6191 | 1.6191 | 43 | -43 | -36 | | | | | | | | | | |
| 2/23/2011 | usdchf | Long | 0.9262 | 0.9233 | 0.9233 | 29 | -29 | -65 | | | | | | | | | | |
| 2/23/2011 | usdcad | Long | 0.9833 | 0.9812 | 0.9825 | 21 | -8 | -73 | | | | | | | | | | |
| 2/24/2011 | gbpusd | Long | 1.6159 | 1.6132 | 1.6132 | 27 | -27 | -100 | | | | | | | | | | |
| 2/28/2011 | usdcad | Long | 0.9686 | 0.9651 | 0.9744 | 35 | 58 | -42 | | | | | | | | | | |
| 3/1/2011 | eurusd | Short | 1.3881 | 1.3924 | 1.3865 | 43 | 16 | -26 | | | | | | | | | | |
| 3/1/2011 | gbpusd | Long | 1.6239 | 1.6215 | 1.6215 | 24 | -24 | -50 | | | | | | | | | | |
| 3/1/2011 | usdchf | Long | 0.9255 | 0.9233 | 0.9233 | 22 | -22 | -72 | | | | | | | | | | |
| 3/2/2011 | eurusd | Short | 1.3891 | 1.3935 | 1.3935 | 44 | -44 | -116 | | | | | | | | | | |
| 3/2/2011 | gbpusd | Long | 1.6289 | 1.6265 | 1.6265 | 24 | -24 | -140 | | | | | | | | | | |
| 3/3/2011 | eurusd | Short | 1.3991 | 1.4023 | 1.3981 | 32 | 10 | -130 | | | | | | | | | | |
| 3/8/2011 | gbpusd | Long | 1.6237 | 1.6194 | 1.6194 | 43 | -43 | -173 | | | | | | | | | | |
| 3/9/2011 | eurusd | Long | 1.3838 | 1.3804 | 1.3804 | 34 | -34 | -207 | | | | | | | | | | |
| 3/9/2011 | gbpusd | Long | 1.6111 | 1.6094 | 1.6094 | 17 | -17 | -224 | | | | | | | | | | |
| 3/10/2011 | gbpusd | Long | 1.6005 | 1.5979 | 1.5979 | 26 | -26 | -250 | | | | | | | | | | |
| 3/13/2011 | gbpusd | Long | 1.6127 | 1.6094 | 1.6176 | 33 | 49 | -201 | | | | | | | | | | |
| 3/13/2011 | usdchf | Long | 0.9221 | 0.9189 | 0.9241 | 32 | 20 | -181 | | | | | | | | | | |
| 3/14/2011 | usdchf | Long | 0.9177 | 0.9143 | 0.9143 | 34 | -34 | -215 | | | | | | | | | | |
| 3/15/2011 | usdchf | Long | 0.9111 | 0.9074 | 0.9074 | 37 | -37 | -252 | | | | | | | | | | |
| 3/16/2011 | gbpusd | Long | 1.5989 | 1.5943 | 1.6056 | 46 | 67 | -185 | | | | | | | | | | |
| 3/16/2011 | usdchf | Long | 0.9056 | 0.9035 | 0.9035 | 21 | -21 | -206 | | | | | | | | | | |
| 3/16/2011 | usdjpy | Long | 79.65 | 79.41 | 79.41 | 24 | -24 | -230 | | | | | | | | | | |
| 3/16/2011 | nzdusd | Long | 0.7231 | 0.7202 | 0.7202 | 29 | -29 | -259 | | | | | | | | | | |
| 3/17/2011 | eurusd | Short | 1.4171 | 1.4214 | 1.4168 | 43 | 3 | -256 | | | | | | | | | | |
| 3/17/2011 | gbpusd | Long | 1.6105 | 1.6088 | 1.6149 | 17 | 44 | -212 | | | | | | | | | | |
| 3/17/2011 | nzdusd | Long | 0.7211 | 0.7188 | 0.7262 | 23 | 51 | -161 | | | | | | | | | | |
| 3/20/2011 | audusd | Long | 1.0011 | 0.9989 | 1.0065 | 22 | 54 | -107 | | | | | | | | | | |
| 3/21/2011 | gbpusd | Short | 1.6363 | 1.6398 | 1.6398 | 35 | -35 | -142 | | | | | | | | | | |
| 3/23/2011 | gbpusd | Long | 1.6147 | 1.6119 | 1.6119 | 28 | -28 | -170 | | | | | | | | | | |
| 3/24/2011 | gbpusd | Long | 1.6141 | 1.6108 | 1.6108 | 33 | -33 | -203 | | | | | | | | | | |
| 3/24/2011 | usdchf | Short | 0.9188 | 0.9222 | 0.9205 | 34 | -17 | -220 | | | | | | | | | | |
| 3/24/2011 | audusd | Short | 1.0259 | 1.0288 | 1.0288 | 29 | -29 | -249 | | | | | | | | | | |
| 3/27/2011 | audusd | Short | 1.0297 | 1.0331 | 1.0241 | 34 | 56 | -193 | | | | | | | | | | |
| 3/28/2011 | eurusd | Long | 1.4065 | 1.4043 | 1.4141 | 22 | 76 | -117 | | | | | | | | | | |
| 3/28/2011 | gbpusd | Long | 1.6033 | 1.6002 | 1.6003 | 31 | -30 | -147 | | | | | | | | | | |
| 3/30/2011 | gbpusd | Long | 1.6061 | 1.6039 | 1.6039 | 22 | -22 | -169 | | | | | | | | | | |
| 3/31/2011 | eurusd | Short | 1.4133 | 1.4161 | 1.4067 | 28 | 56 | -113 | | | | | | | | | | |
| 3/31/2011 | usdchf | Short | 0.9247 | 0.9269 | 0.9269 | 22 | -22 | -135 | | | | | | | | | | |
| 3/31/2011 | usdcad | Long | 0.9645 | 0.9614 | 0.9644 | 31 | -1 | -136 | | | | | | | | | | |
| 3/31/2011 | audusd | Short | 1.0388 | 1.0414 | 1.0385 | 26 | 3 | -133 | | | | | | | | | | |
| 4/5/2011 | usdcad | Short | 0.9615 | 0.9702 | 0.9578 | 37 | 37 | -96 | | | | | | | | | | |
| 4/5/2011 | eurusd | Long | 1.4289 | 1.4257 | 1.4321 | 32 | 32 | -64 | | | | | | | | | | |
| 4/5/2011 | audusd | Short | 1.0385 | 1.0411. | 1.0411 | 26 | -26 | -90 | | | | | | | | | | |
| 4/6/2011 | eurusd | Short | 1.4282 | 1.4311. | 1.4311 | 29 | -29 | -119 | | | | | | | | | | |
| 4/6/2011 | usdcad | Long | 0.9576 | 0.9547. | 0.9586 | 10 | 10 | -109 | | | | | | | | | | |
| 4/7/2011 | gbpusd | Short | 1.6383 | 1.6411. | 1.6411 | 28 | -28 | -137 | | | | | | | | | | |
| 4/7/2011 | usdcad | Short | 0.9567 | 0.9596 | 0.9539 | 28 | 28 | -109 | | | | | | | | | | |
| 4/7/2011 | audusd | Long | 1.0488 | 1.042 | 1.0512 | 24 | 24 | -85 | | | | | | | | | | |
| 4/10/2011 | gbpusd | Long | 1.6355 | 1.6324. | 1.6324 | 31 | -31 | -116 | | | | | | | | | | |
| 4/11/2011 | gbpusd | Short | 1.6323 | 1.6356 | 1.6289 | 34 | 34 | -82 | | | | | | | | | | |
| 4/11/2011 | usdchf | Short | 0.9024 | 0.9058 | 0.8993 | 31 | 31 | -51 | | | | | | | | | | |
| 4/17/2011 | gbpusd | Short | 1.6277 | 1.631 | 1.6248 | 29 | 29 | -22 | | | | | | | | | | |
| 4/19/2011 | usdcad | Short | 0.9545 | 0.9599 | 0.9518 | 27 | 27 | 5 | | | | | | | | | | |
| 4/19/2011 | gbpusd | Short | 1.6345 | 1.6362. | 1.6322 | 23 | 23 | 28 | | | | | | | | | | |
| 4/20/2011 | audusd | Short | 1.0691 | 1.0723. | 1.0723 | 32 | -32 | -4 | | | | | | | | | | |
| 4/20/2011 | usdcad | Short | 0.9491 | 0.9525 | 0.9459 | 32 | 31 | 27 | | | | | | | | | | |
| 4/20/2011 | usdchf | Long | 0.8865 | 0.8844. | 0.8844 | 21 | -21 | 6 | | | | | | | | | | |
| 4/24/2011 | usdchf | Long | 0.8814 | 0.8787. | 0.8787 | 27 | -27 | -21 | | | | | | | | | | |
| 4/24/2011 | nzdusd | Long | 0.7978 | 0.7955 | 0.8005 | 27 | 27 | 6 | | | | | | | | | | |
| 4/24/2011 | audusd | Short | 1.0689 | 1.0711. | 1.0711 | 22 | -22 | -16 | | | | | | | | | | |
| 4/24/2011 | usdcad | Long | 0.9511 | 0.9476. | 0.9543 | 32 | 32 | 16 | | | | | | | | | | |
| 4/24/2011 | gbpusd | Long | 1.6491 | 1.6458. | 1.6547 | 56 | 56 | 72 | | | | | | | | | | |
| 4/26/2011 | eurusd | Long | 1.4691 | 1.4629 | 1.4734 | 43 | 43 | 115 | | | | | | | | | | |
| 4/26/2011 | audusd | Short | 1.0833 | 1.0852. | 1.0852 | 19 | -19 | 96 | | | | | | | | | | |
| 4/26/2011 | usdchf | Short | 0.8749 | 0.8771. | 0.8674 | 75 | 73 | 169 | | | | | | | | | | |
| 4/27/2011 | usdchf | Long | 0.8708 | 0.8685. | 0.8733 | 25 | 25 | 194 | | | | | | | | | | |
| 4/27/2011 | usdcad | Long | 0.9471 | 0.9448. | 0.9507 | 36 | 36 | 230 | | | | | | | | | | |
| 5/1/2011 | eurusd | long | 1.4771 | 1.4744 | 1.4814 | 27 | 43 | 273 | | | | | | | | | | |
| 5/1/2011 | gbpusd | long | 1.6665 | 1.6638 | 1.6714 | 27 | 49 | 322 | | | | | | | | | | |
| 5/2/2011 | eurusd | short | 1.4778 | 1.4805 | 1.4805 | 27 | -27 | 295 | | | | | | | | | | |
| 5/2/2011 | usdchf | long | 0.8623 | 0.8598 | 0.8664 | 25 | 41 | 336 | | | | | | | | | | |
| 5/4/2011 | gbpusd | long | 1.6535 | 1.6508 | 1.6508 | 27 | -27 | 309 | | | | | | | | | | |
| 5/5/2011 | gbpusd | short | 1.6348 | 1.6375 | 1.6375 | 27 | -27 | 282 | | | | | | | | | | |
| 5/8/2011 | gbpusd | short | 1.6333 | 1.636 | 1.6284 | 27 | 49 | 331 | | | | | | | | | | |
| 5/9/2011 | gbpusd | short | 1.6361 | 1.6388 | 1.6388 | 27 | -27 | 304 | | | | | | | | | | |
| 5/10/2011 | gbpusd | long | 1.6389 | 1.6362 | 1.6438 | 27 | 49 | 353 | | | | | | | | | | |
| 5/11/2011 | gbpusd | long | 1.6373 | 1.6346 | 1.6346 | 27 | -27 | 326 | | | | | | | | | | |
| 5/11/2011 | gbpusd | short | 1.6314 | 1.6341 | 1.6265 | 27 | 49 | 375 | | | | | | | | | | |
| 5/15/2011 | eurusd | short | 1.4063 | 1.409 | 1.409 | 27 | -27 | 348 | | | | | | | | | | |
| 5/17/2011 | gbpusd | long | 1.6261 | 1.6234 | 1.6234 | 27 | -27 | 321 | | | | | | | | | | |
| 5/17/2011 | gbpusd | short | 1.6174 | 1.6201 | 1.6125 | 27 | 49 | 370 | | | | | | | | | | |
| 5/18/2011 | eurusd | long | 1.4255 | 1.4228 | 1.4302 | 27 | 47 | 417 | | | | | | | | | | |
| 5/19/2011 | eurusd | long | 1.4337 | 1.431 | 1.431 | 27 | -27 | 390 | | | | | | | | | | |
| 5/19/2011 | eurusd | short | 1.4274 | 1.4301 | 1.4227 | 27 | 47 | 437 | | | | | | | | | | |
| 5/22/2011 | eurusd | short | 1.4082 | 1.4109 | 1.4035 | 27 | 47 | 484 | | | | | | | | | | |
| 5/23/2011 | eurusd | long | 1.4075 | 1.4048 | 1.4048 | 27 | -27 | 457 | | | | | | | | | | |
| 5/25/2011 | eurusd | long | 1.4131 | 1.4104 | 1.4178 | 27 | 47 | 504 | | | | | | | | | | |
| 5/26/2011 | eurusd | long | 1.4153 | 1.4126 | 1.42 | 27 | 47 | 551 | | | | | | | | | | |
| 6/1/2011 | gbpusd | long | 1.6365 | 1.6338 | 1.6412 | 27 | 47 | 598 | | | | | | | | | | |
| 6/2/2011 | gbpusd | short | 1.6345 | 1.6372 | 1.6298 | 27 | 47 | 645 | | | | | | | | | | |
| 6/5/2011 | gbpusd | short | 1.6448 | 1.6475 | 1.6401 | 27 | 47 | 692 | | | | | | | | | | |
| 6/6/2011 | gbpusd | long | 1.6387 | 1.636 | 1.6434 | 27 | 47 | 739 | | | | | | | | | | |
| 6/8/2011 | gbpusd | short | 1.6363 | 1.639 | 1.641 | 27 | 47 | 786 | | | | | | | | | | |
| 6/9/2011 | gbpusd | short | 1.6348 | 1.6375 | 1.6301 | 27 | 47 | 833 | | | | | | | | | | |
| 6/12/2011 | gbpusd | long | 1.6271 | 1.6244 | 1.6318 | 27 | 47 | 880 | | | | | | | | | | |
| 6/12/2011 | gbpusd | long | 1.6271 | 1.6244 | 1.6318 | 27 | 47 | 927 | | | | | | | | | | |
| 6/13/2011 | gbpusd | long | 1.6434 | 1.6407 | 1.6407 | 27 | -27 | 900 | | | | | | | | | | |
| 6/14/2011 | gbpusd | short | 1.6337 | 1.6364 | 1.6364 | 27 | -27 | 873 | | | | | | | | | | |
| 6/15/2011 | gbpusd | short | 1.6131 | 1.6154 | 1.6104 | 23 | 23 | 896 | | | | | | | | | | |
| 6/16/2011 | gbpusd | short | 1.6111 | 1.6138 | 1.6138 | 27 | -27 | 869 | | | | | | | | | | |
| 6/19/2011 | gbpusd | long | 1.6134 | 1.612 | 1.6161 | 14 | 27 | 896 | | | | | | | | | | |
| 6/20/2011 | gbpusd | long | 1.6234 | 1.6207 | 1.6207 | 27 | -27 | 869 | | | | | | | | | | |
| 6/27/2011 | eurusd | long | 1.4323 | 1.4296 | 1.4296 | 27 | -27 | 842 | | | | | | | | | | |
| 6/27/2011 | eurusd | short | 1.4241 | 1.4268 | 1.4268 | 27 | -27 | 815 | | | | | | | | | | |
| 6/28/2011 | gbpusd | long | 1.6033 | 1.6006 | 1.6006 | 27 | -27 | 788 | | | | | | | | | | |
| 6/28/2011 | gbpusd | short | 1.5971 | 1.5998 | 1.5998 | 27 | -27 | 761 | | | | | | | | | | |
| 6/29/2011 | gbpusd | long | 1.6091 | 1.6064 | 1.6064 | 27 | -27 | 734 | | | | | | | | | | |
| 6/29/2011 | gbpusd | short | 1.6043 | 1.607 | 1.5996 | 27 | 47 | 781 | | | | | | | | | | |
| 6/29/2011 | usdcad | short | 0.9692 | 0.9719 | 0.9645 | 27 | 47 | 828 | | | | | | | | | | |