| Date | Pos | Pair | Entry | Stop | Exit | Risk | Res | Accum |
| 1/2/2012 | usdchf | short | 0.9374 | 0.9401 | 0.9327 | 27 | 47 | 47 |
| 1/3/2012 | usdchf | long | 0.9352 | 0.9325 | 0.9399 | 27 | 47 | 94 |
| 1/4/2012 | usdchf | long | 0.9452 | 0.9425 | 0.9499 | 27 | 47 | 141 |
| 1/5/2012 | usdchf | long | 0.9554 | 0.9527 | 0.9551 | 27 | -3 | 138 |
| 1/9/2012 | gbpusd | long | 1.5489 | 1.5462 | 1.5462 | 27 | -27 | 111 |
| 1/10/2012 | gbpusd | short | 1.5447 | 1.5474 | 1.5474 | 27 | -27 | 84 |
| 1/11/2012 | usdchf | short | 0.9478 | 0.9505 | 0.9431 | 27 | 47 | 131 |
| 1/12/2012 | eurusd | short | 1.2772 | 1.2799 | 1.2723 | 27 | 49 | 180 |
| 1/15/2012 | eurusd | long | 1.2659 | 1.2632 | 1.2632 | 27 | -27 | 153 |
| 1/16/2012 | eurusd | long | 1.2712 | 1.2685 | 1.2761 | 27 | 49 | 202 |
| 1/17/2012 | eurusd | long | 1.2756 | 1.2729 | 1.2805 | 27 | 49 | 251 |
| 1/18/2012 | gbpusd | long | 1.5463 | 1.5436 | 1.5436 | 27 | -27 | 224 |
| 1/19/2012 | usdcad | long | 1.0133 | 1.0106 | 1.0121 | 27 | -12 | 212 |
| 1/22/2012 | usdcad | short | 1.0089 | 1.0116 | 1.0076 | 27 | 13 | 225 |
| 1/23/2012 | usdcad | long | 1.0093 | 1.0066 | 1.0083 | 27 | -10 | 215 |
| 1/24/2012 | gbpusd | long | 1.5646 | 1.5619 | 1.5619 | 27 | -27 | 188 |
| 1/25/2012 | gbpusd | long | 1.5671 | 1.5644 | 1.5719 | 27 | 48 | 236 |
| 1/29/2012 | eurusd | short | 1.3187 | 1.3214 | 1.3139 | 27 | 54 | 290 |
| 1/30/2012 | eurusd | long | 1.3157 | 1.3130 | 1.3205 | 27 | 48 | 338 |
| 1/30/2012 | eurusd | short | 1.3082 | 1.3109 | 1.3082 | 27 | 0 | 338 |
| 1/31/2012 | eurusd | long | 1.3119 | 1.3092 | 1.3167 | 27 | 48 | 386 |
| 1/31/2012 | eurusd | short | 1.3045 | 1.3072 | 1.3072 | 27 | -27 | 359 |
| 2/2/2012 | gbpusd | long | 1.5858 | 1.5831 | 1.5831 | 27 | -27 | 332 |
| 2/5/2012 | gbpusd | long | 1.5838 | 1.5811 | 1.5818 | 27 | -20 | 312 |
| 2/6/2012 | usdchf | short | 0.9164 | 0.9191 | 0.9191 | 27 | -27 | 285 |
| 2/9/2012 | gbpusd | short | 1.5774 | 1.5801 | 1.5801 | 27 | -27 | 258 |
| 2/13/2012 | gbpusd | short | 1.5734 | 1.5761 | 1.5686 | 27 | 48 | 306 |
| 2/15/2012 | gbpusd | long | 1.5735 | 1.5708 | 1.5783 | 27 | 48 | 354 |
| 2/16/2012 | usdchf | short | 0.9161 | 0.9188 | 0.9188 | 27 | -27 | 327 |
| 2/20/2012 | eurusd | long | 1.3264 | 1.3237 | 1.3237 | 27 | -27 | 300 |
| 2/21/2012 | gbpusd | short | 1.5743 | 1.577 | 1.5695 | 27 | 48 | 348 |
| 2/22/2012 | gbpusd | long | 1.5731 | 1.5704 | 1.5704 | 27 | -27 | 321 |
| 2/23/2012 | gbpusd | long | 1.5756 | 1.5729 | 1.5729 | 27 | -27 | 294 |
| 2/26/2012 | gbpusd | short | 1.5831 | 1.5858 | 1.5858 | 27 | -27 | 267 |
| 2/27/2012 | gbpusd | long | 1.5857 | 1.583 | 1.583 | 27 | -27 | 240 |
| 2/27/2012 | usdcad | short | 0.9961 | 0.9988 | 0.9955 | 27 | 6 | 246 |
| 2/28/2012 | gbpusd | long | 1.5922 | 1.5895 | 1.5973 | 27 | 51 | 297 |
| 2/28/2012 | usdchf | long | 0.8977 | 0.895 | 0.895 | 27 | -27 | 270 |
| 3/1/2012 | gbpusd | short | 1.5912 | 1.5939 | 1.5861 | 27 | 51 | 321 |
| 3/1/2012 | usdchf | long | 0.9088 | 0.9061 | 0.9138 | 27 | 50 | 371 |
| 3/4/2012 | gbpusd | long | 1.5878 | 1.5851 | 1.5851 | 27 | -27 | 344 |
| 3/4/2012 | gbpusd | short | 1.5804 | 1.5831 | 1.5831 | 27 | -27 | 317 |
| 3/5/2012 | eurusd | short | 1.3171 | 1.3198 | 1.3121 | 27 | 50 | 367 |
| 3/5/2012 | gbpusd | short | 1.5813 | 1.584 | 1.5763 | 27 | 50 | 417 |
| 3/7/2012 | eurusd | long | 1.3169 | 1.3142 | 1.3217 | 27 | 48 | 465 |
| 3/7/2012 | gbpusd | long | 1.5764 | 1.5737 | 1.5813 | 27 | 49 | 514 |
| 3/8/2012 | eurusd | short | 1.3224 | 1.3251 | 1.3176 | 27 | 48 | 562 |
| 3/8/2012 | gbpusd | short | 1.5781 | 1.5808 | 1.5732 | 27 | 49 | 611 |
| 3/12/2012 | eurusd | short | 1.3089 | 1.3116 | 1.3116 | 27 | -27 | 584 |
| 3/12/2012 | gbpusd | long | 1.5688 | 1.5661 | 1.5737 | 27 | 49 | 633 |
| 3/14/2012 | eurusd | long | 1.3057 | 1.303 | 1.3105 | 27 | 48 | 681 |
| 3/15/2012 | gbpusd | long | 1.5749 | 1.5722 | 1.577 | 27 | 48 | 729 |
| 3/18/2012 | gbpusd | long | 1.5855 | 1.5828 | 1.5903 | 27 | 48 | 777 |
| 3/19/2012 | gbpusd | short | 1.5845 | 1.5872 | 1.5872 | 27 | -27 | 750 |
| 3/20/2012 | eurusd | short | 1.3187 | 1.3214 | 1.3214 | 27 | -27 | 723 |
| 3/21/2012 | eurusd | long | 1.3254 | 1.3227 | 1.3227 | 27 | -27 | 696 |
| 3/21/2012 | eurusd | short | 1.3181 | 1.3208 | 1.3208 | 27 | -27 | 669 |
| 3/22/2012 | eurusd | long | 1.3241 | 1.3214 | 1.3289 | 27 | 48 | 717 |
| 3/26/2012 | gbpusd | long | 1.5979 | 1.5952 | 1.5952 | 27 | -27 | 690 |
| 3/27/2012 | eurusd | short | 1.3281 | 1.3308 | 1.3308 | 27 | -27 | 663 |
| 3/28/2012 | gbpusd | long | 1.5931 | 1.5904 | 1.5904 | 27 | -27 | 636 |
| 3/29/2012 | gbpusd | long | 1.5989 | 1.5962 | 1.6009 | 27 | 20 | 656 |
| 4/3/2012 | gbpusd | short | 1.5867 | 1.5894 | 1.5894 | 27 | -27 | 629 |
| 4/11/2012 | gbpusd | long | 1.5939 | 1.5912 | 1.5984 | 27 | 45 | 674 |
| 4/12/2012 | gbpusd | short | 1.5934 | 1.5961 | 1.5961 | 27 | -27 | 647 |
| 4/15/2012 | gbpusd | short | 1.5809 | 1.5836 | 1.5897 | 27 | -12 | 635 |
| 4/18/2012 | gbpusd | long | 1.6055 | 1.6028 | 1.6028 | 27 | -27 | 608 |
| 4/19/2012 | eurusd | long | 1.3158 | 1.3131 | 1.3205 | 27 | 47 | 655 |
| 4/22/2012 | eurusd | short | 1.3174 | 1.3201 | 1.3127 | 27 | 47 | 702 |
| 4/23/2012 | eurusd | long | 1.3181 | 1.3154 | 1.3154 | 27 | -27 | 675 |
| 4/24/2012 | gbpusd | short | 1.6082 | 1.6109 | 1.6109 | 27 | -27 | 648 |
| 4/26/2012 | usdcad | long | 0.9864 | 0.9837 | 0.9837 | 27 | -27 | 621 |
| 4/29/2012 | usdcad | long | 0.9841 | 0.9814 | 0.989 | 27 | 49 | 670 |
