| 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 |
| 7/4/2011 | gbpusd | short | 1.6045 | 1.6072 | 1.5998 | 47 | 47 | 875 |
| 7/5/2011 | eurusd | short | 1.4387 | 1.4414 | 1.4342 | 45 | 45 | 920 |
| 7/6/2011 | eurusd | long | 1.4235 | 1.4208 | 1.428 | 45 | 45 | 965 |
| 7/7/2011 | eurusd | long | 1.4241 | 1.4214 | 1.4214 | 27 | -27 | 938 |
| 7/11/2011 | gbpusd | short | 1.5888 | 1.5915 | 1.5843 | 45 | 45 | 983 |
| 7/12/2011 | gbpusd | long | 1.5951 | 1.5924 | 1.5924 | 27 | -27 | 956 |
| 7/13/2011 | eurusd | long | 1.4167 | 1.414 | 1.4212 | 45 | 45 | 1001 |
| 7/14/2011 | eurusd | long | 1.4168 | 1.4141 | 1.4141 | 27 | -27 | 974 |
| 7/17/2011 | gbpusd | short | 1.6078 | 1.6105 | 1.6105 | 27 | -27 | 947 |
| 7/18/2011 | gbpusd | long | 1.6079 | 1.6052 | 1.6124 | 45 | 45 | 992 |
| 7/19/2011 | gbpusd | long | 1.6154 | 1.6127 | 1.6157 | 3 | 4 | 996 |
| 7/19/2011 | gbpusd | short | 1.6082 | 1.6109 | 1.6109 | 27 | -27 | 969 |
| 7/19/2011 | usdcad | long | 0.9455 | 0.9428 | 0.948 | 25 | 25 | 994 |
| 7/20/2011 | gbpusd | long | 1.6189 | 1.6162 | 1.6162 | 27 | -27 | 967 |
| 7/25/2011 | gbpusd | long | 1.6327 | 1.63 | 1.6372 | 45 | 45 | 1012 |
| 7/26/2011 | gbpusd | short | 1.6371 | 1.6398 | 1.6326 | 45 | 45 | 1057 |
| 7/28/2011 | gbpusd | long | 1.6387 | 1.636 | 1.6432 | 45 | 45 | 1102 |
| 7/28/2011 | gbpusd | short | 1.6282 | 1.6309 | 1.6309 | 27 | -27 | 1075 |
| 7/28/2011 | usdchf | long | 0.8031 | 0.8004 | 0.8004 | 27 | -27 | 1048 |
| 7/28/2011 | usdchf | short | 0.7982 | 0.8009 | 0.7938 | 44 | 44 | 1092 |
| 8/2/2011 | gbpusd | long | 1.6348 | 1.6321 | 1.6393 | 27 | 47 | 1139 |
| 8/2/2011 | gbpusd | short | 1.6281 | 1.6308 | 1.6308 | 27 | -27 | 1112 |
| 8/3/2011 | gbpusd | short | 1.6371 | 1.6398 | 1.6326 | 27 | 47 | 1159 |
| 8/8/2011 | usdchf | long | 0.7475 | 0.7448 | 0.7448 | 27 | -27 | 1132 |
| 8/9/2011 | usdchf | long | 0.7248 | 0.7221 | 0.7221 | 27 | -27 | 1105 |
| 8/10/2011 | usdchf | long | 0.7324 | 0.7297 | 0.7378 | 27 | 54 | 1159 |
| 8/11/2011 | gbpusd | long | 1.6257 | 1.623 | 1.6308 | 27 | 51 | 1210 |
| 8/11/2011 | gbpusd | short | 1.6172 | 1.6199 | 1.6199 | 27 | -27 | 1183 |
| 8/14/2011 | gbpusd | long | 1.6334 | 1.6307 | 1.6385 | 27 | 51 | 1234 |
| 8/16/2011 | gbpusd | long | 1.6482 | 1.6455 | 1.6533 | 27 | 51 | 1285 |
| 8/16/2011 | gbpusd | short | 1.6391 | 1.6418 | 1.6418 | 27 | -27 | 1258 |
| 8/17/2011 | gbpusd | short | 1.6482 | 1.6509 | 1.6509 | 27 | -27 | 1231 |
| 8/18/2011 | gbpusd | long | 1.6552 | 1.6525 | 1.6603 | 27 | 51 | 1282 |
| 8/18/2011 | gbpusd | short | 1.6483 | 1.651 | 1.651 | 27 | -27 | 1255 |
| 8/21/2011 | gbpusd | short | 1.6444 | 1.6471 | 1.6471 | 27 | -27 | 1228 |
| 8/22/2011 | usdchf | short | 0.7869 | 0.7896 | 0.7896 | 27 | -27 | 1201 |
| 8/23/2011 | gbpusd | short | 1.6458 | 1.6485 | 1.6407 | 27 | 51 | 1252 |
| 8/23/2011 | gbpusd | short | 1.6458 | 1.6485 | 1.6407 | 27 | 51 | 1303 |
| 8/23/2011 | gbpusd | short | 1.6458 | 1.6485 | 1.6407 | 27 | 51 | 1354 |
| 8/24/2011 | gbpusd | short | 1.6348 | 1.6375 | 1.6375 | 27 | -27 | 1327 |
| 8/25/2011 | gbpusd | long | 1.6319 | 1.6292 | 1.6292 | 27 | -27 | 1300 |
| 8/25/2011 | gbpusd | short | 1.6247 | 1.6274 | 1.6274 | 27 | -27 | 1273 |
| 8/28/2011 | gbpusd | long | 1.6379 | 1.6352 | 1.643 | 27 | 51 | 1324 |
| 8/30/2011 | gbpusd | long | 1.6255 | 1.6228 | 1.6258 | 27 | 3 | 1327 |
| 8/31/2011 | gbpusd | short | 1.6222 | 1.6249 | 1.6249 | 27 | -27 | 1300 |
| 9/4/2011 | usdchf | short | 0.7865 | 0.7892 | 0.7892 | 27 | -27 | 1273 |
| 9/5/2011 | gbpusd | long | 1.6152 | 1.6125 | 1.6199 | 27 | 47 | 1320 |
| 9/5/2011 | gbpusd | short | 1.6071 | 1.6098 | 1.6098 | 27 | -27 | 1293 |
| 9/6/2011 | gbpusd | long | 1.5977 | 1.595 | 1.6029 | 27 | 52 | 1345 |
| 9/7/2011 | gbpusd | long | 1.6025 | 1.5998 | 1.5998 | 27 | -27 | 1318 |
| 9/7/2011 | gbpusd | short | 1.5948 | 1.5975 | 1.5975 | 27 | -27 | 1291 |
| 9/8/2011 | gbpusd | short | 1.5935 | 1.5962 | 1.5962 | 27 | -27 | 1264 |
| 9/11/2011 | gbpusd | long | 1.5814 | 1.5787 | 1.5866 | 27 | 52 | 1316 |
| 9/12/2011 | gbpusd | short | 1.5821 | 1.5848 | 1.5769 | 27 | 52 | 1368 |
| 9/13/2011 | gbpusd | short | 1.5761 | 1.5788 | 1.5709 | 27 | 52 | 1420 |
| 9/14/2011 | gbpusd | long | 1.5792 | 1.5765 | 1.5844 | 27 | 52 | 1472 |
| 9/14/2011 | gbpusd | short | 1.5734 | 1.5761 | 1.5761 | 27 | -27 | 1445 |
| 9/15/2011 | gbpusd | short | 1.5777 | 1.5804 | 1.5803 | 27 | -27 | 1418 |
| 9/18/2011 | gbpusd | short | 1.5731 | 1.5758 | 1.5679 | 27 | 52 | 1470 |
| 9/19/2011 | gbpusd | short | 1.5662 | 1.5689 | 1.5689 | 27 | -27 | 1443 |
| 9/20/2011 | gbpusd | short | 1.5681 | 1.5708 | 1.5708 | 27 | -27 | 1416 |
| 9/21/2011 | gbpusd | short | 1.5481 | 1.5508 | 1.5429 | 27 | 52 | 1468 |
| 9/22/2011 | gbpusd | long | 1.5397 | 1.537 | 1.5449 | 27 | 52 | 1520 |
| 9/25/2011 | gbpusd | long | 1.5544 | 1.5517 | 1.5517 | 27 | -27 | 1493 |
| 9/25/2011 | gbpusd | short | 1.5449 | 1.5476 | 1.5476 | 27 | -27 | 1466 |
| 9/26/2011 | gbpusd | long | 1.5594 | 1.5567 | 1.5567 | 27 | -27 | 1439 |
| 9/27/2011 | gbpusd | long | 1.5655 | 1.5628 | 1.5628 | 27 | -27 | 1412 |
| 9/27/2011 | gbpusd | short | 1.5575 | 1.5602 | 1.5602 | 27 | -27 | 1385 |
| 9/28/2011 | gbpusd | long | 1.5622 | 1.5595 | 1.5674 | 27 | 52 | 1437 |
| 9/28/2011 | gbpusd | short | 1.5547 | 1.5574 | 1.5595 | 27 | -27 | 1410 |
| 10/2/2011 | gbpusd | short | 1.5483 | 1.551 | 1.551 | 27 | -27 | 1383 |
| 10/3/2011 | gbpusd | short | 1.5427 | 1.5454 | 1.5454 | 27 | -27 | 1356 |
| 10/4/2011 | gbpusd | short | 1.5435 | 1.5462 | 1.5462 | 27 | -27 | 1329 |
| 10/5/2011 | gbpusd | long | 1.5492 | 1.5465 | 1.5465 | 27 | -27 | 1302 |
| 10/6/2011 | gbpusd | long | 1.5489 | 1.5462 | 1.5542 | 27 | 53 | 1355 |
| 10/9/2011 | gbpusd | long | 1.5557 | 1.553 | 1.5583 | 27 | 53 | 1408 |
| 10/10/2011 | gbpusd | short | 1.5641 | 1.5668 | 1.5668 | 27 | -27 | 1381 |
| 10/11/2011 | gbpusd | long | 1.5651 | 1.5624 | 1.5704 | 27 | 53 | 1434 |
| 10/12/2011 | gbpusd | short | 1.5734 | 1.5761 | 1.5761 | 27 | -27 | 1407 |
| 10/13/2011 | gbpusd | long | 1.5823 | 1.5796 | 1.5796 | 27 | -27 | 1380 |
| 10/18/2011 | gbpusd | long | 1.5778 | 1.5751 | 1.5751 | 27 | -27 | 1353 |
| 10/19/2011 | gbpusd | short | 1.5714 | 1.5741 | 1.5741 | 27 | -27 | 1326 |
| 10/20/2011 | eurusd | long | 1.3834 | 1.3807 | 1.3885 | 27 | 51 | 1377 |
| 10/23/2011 | gbpusd | long | 1.5957 | 1.593 | 1.593 | 27 | -27 | 1350 |
| 10/24/2011 | gbpusd | long | 1.6019 | 1.5992 | 1.5992 | 27 | -27 | 1323 |
| 10/24/2011 | usdchf | short | 0.8786 | 0.8813 | 0.8813 | 27 | -27 | 1296 |
| 10/25/2011 | gbpusd | short | 1.5978 | 1.6005 | 1.6005 | 27 | -27 | 1269 |
| 10/26/2011 | usdchf | short | 0.8767 | 0.8794 | 0.8794 | 27 | -27 | 1242 |
| 10/27/2011 | usdchf | long | 0.8634 | 0.8607 | 0.8607 | 27 | -27 | 1215 |
| 10/30/2011 | usdchf | long | 0.8656 | 0.8629 | 0.8713 | 27 | 57 | 1272 |
| 10/31/2011 | gbpusd | short | 1.6043 | 1.607 | 1.5991 | 27 | 52 | 1324 |
| 10/31/2011 | usdchf | long | 0.8814 | 0.8787 | 0.8871 | 27 | 57 | 1381 |
| 11/1/2011 | eurusd | long | 1.3765 | 1.3738 | 1.3817 | 27 | 52 | 1433 |
| 11/1/2011 | gbpusd | long | 1.5991 | 1.5964 | 1.6042 | 27 | 51 | 1484 |
| 11/2/2011 | eurusd | long | 1.3787 | 1.376 | 1.376 | 27 | -27 | 1457 |
| 11/2/2011 | eurusd | short | 1.3687 | 1.3714 | 1.3714 | 27 | -27 | 1430 |
| 11/2/2011 | gbpusd | long | 1.5982 | 1.5955 | 1.6033 | 27 | 51 | 1481 |
| 11/3/2011 | eurusd | long | 1.3856 | 1.3829 | 1.3829 | 27 | -27 | 1454 |
| 11/7/2011 | gbpusd | long | 1.6097 | 1.607 | 1.607 | 27 | -27 | 1427 |
| 11/8/2011 | usdchf | long | 0.8978 | 0.8951 | 0.9029 | 27 | 51 | 1478 |
| 11/8/2011 | usdjpy | long | 77.56 | 77.32 | 77.8 | 24 | 24 | 1502 |
| 11/13/2011 | usdchf | long | 0.9023 | 0.8996 | 0.9073 | 27 | 50 | 1552 |
| 11/13/2011 | usdcad | long | 1.0129 | 1.0102 | 1.0173 | 27 | 44 | 1596 |
| 11/14/2011 | gbpusd | short | 1.5847 | 1.5874 | 1.5874 | 27 | -27 | 1569 |
| 11/14/2011 | usdchf | long | 0.9126 | 0.9099 | 0.9176 | 27 | 50 | 1619 |
| 11/16/2011 | usdchf | long | 0.9192 | 0.9165 | 0.9165 | 27 | -27 | 1592 |
| 11/17/2011 | usdchf | short | 0.9181 | 0.9208 | 0.9131 | 27 | 50 | 1642 |
| 11/22/2011 | usdchf | short | 0.9181 | 0.9208 | 0.9208 | 27 | -27 | 1615 |
| 11/23/2011 | gbpusd | long | 1.5556 | 1.5529 | 1.5529 | 27 | -27 | 1588 |
| 11/24/2011 | usdchf | long | 0.9232 | 0.9205 | 0.9282 | 27 | 50 | 1638 |
| 11/27/2011 | usdchf | short | 0.9248 | 0.9275 | 0.9198 | 27 | 50 | 1688 |
| 11/28/2011 | gbpusd | long | 1.5557 | 1.553 | 1.5607 | 27 | 50 | 1738 |
| 11/29/2011 | gbpusd | long | 1.5664 | 1.5637 | 1.5714 | 27 | 50 | 1788 |
| 12/1/2011 | gbpusd | short | 1.5641 | 1.5668 | 1.5591 | 27 | 50 | 1838 |
| 12/4/2011 | gbpusd | long | 1.5664 | 1.5637 | 1.5637 | 27 | -27 | 1811 |
| 12/6/2011 | gbpusd | long | 1.5657 | 1.5630 | 1.5707 | 27 | 50 | 1861 |
| 12/7/2011 | gbpusd | long | 1.5758 | 1.5731 | 1.5731 | 27 | -27 | 1834 |
| 12/7/2011 | gbpusd | short | 1.5671 | 1.5698 | 1.5621 | 27 | 50 | 1884 |
| 12/8/2011 | gbpusd | long | 1.5683 | 1.5656 | 1.5733 | 27 | 50 | 1934 |
| 12/12/2011 | gbpusd | long | 1.5627 | 1.5600 | 1.5600 | 27 | -27 | 1907 |
| 12/12/2011 | gbpusd | short | 1.5544 | 1.5571 | 1.5494 | 27 | 50 | 1957 |
| 12/13/2011 | gbpusd | short | 1.5454 | 1.5481 | 1.5481 | 27 | -27 | 1930 |
| 12/14/2011 | gbpusd | long | 1.5517 | 1.5490 | 1.5490 | 27 | -27 | 1903 |
| 12/15/2011 | gbpusd | long | 1.5546 | 1.5519 | 1.5519 | 27 | -27 | 1876 |
| 12/19/2011 | gbpusd | long | 1.5551 | 1.5524 | 1.5602 | 27 | 51 | 1927 |
| 12/20/2011 | gbpusd | long | 1.5692 | 1.5665 | 1.5743 | 27 | 51 | 1978 |
| 12/27/2011 | gbpusd | short | 1.5633 | 1.5660 | 1.5582 | 27 | 51 | 2029 |