TRADE HISTORY

Entry
Date
EntryExitExit DateP/L
March 2014
AUD/NZD18/03105.60105.9419/03+34
GBP/JPY17/03168.43168.8617/03+43
GBP/JPY11/03170.30170.8812/03-58
EUR/JPY04/03140.65141.3005/03-65
February 2014
GBP/JPY27/02169.98170.4228/02-44
USD/JPY27/02101.93101.9128/02+2
AUD/NZD27/021.07351.065201/01+83
USD/CAD26/021.10941.113427/02+40
AUD/CAD26/020.99840.9934-50
CHF/JPY25/02115.25115.4826/02-23
NZD/USD25/020.82850.823026/02+45
USD/JPY24/02102.40102.4426/02+4
USD/CAD12/021.10851.106512/02-20
AUD/USD11/020.90350.905511/02+20
AUD/CHF11/021.00050.994512/02-60
USD/JPY03/02102.03101.1701/01+86
January 2014
AUD/USD10/010.88850.899209/01-107
EUR/USD08/011.35881.357609/01+12
GBP/JPY08/01172.53172.1008/01-43
NZD/USD01/010.822000.819103/01-29
December 2013
EUR/AUD27/121.54621.553130/12+69
AUD/USD27/120.89160.887028/12-46
EUR/AUD26/121.54011.547127/12+70
AUD/CHF20/120.79670.799424/12-27
GBP/JPY18/12168.33170.5219/12+221
GBP/JPY17/12167.57167.4118/12+16
GBP/JPY17/12166.96167.4118/12-45
CHF/JPY12/12115.85115.7512/12-10
USD/JPY12/12102.64102.7412/12+10
USD/JPY12/12102.49102.5512/12+6
GBP/JPY11/12168.66168.0512/12+61
NZD/USD11/120.83200.831012/12-10
USD/JPY11/12103.16102.5012/12+66
USD/JPY09/12102.98102.8009/12+19
USD/JPY06/12102.16103.0009/12+84
GBP/JPY05/12166.19168.2009/12+201
USD/CHF05/120.90010.892109/12+80
GBP/USD03/121.63651.635003/12-15
EUR/USD02/121.35621.355903/12+3
USD/JPY02/12101.42102.0403/01+62
AUD/USD02/120.91590.913003/12-29
November 2013
EUR/USD29/111.35871.359429/11-7
AUD/USD28/110.91590.908429/11-43
USD/JPY26/11100.71101.0826/12+37
EUR/USD25/111.35271.355926/11-32
AUD/CAD20/110.85350.837922/11+156
USD/JPY20/11100.70101.0722/11+37
AUD/USD20/110.93050.918922/11+116
AUD/CHF18/110.85810.858818/11+7
AUD/USD18/110.94160.936619/11+50
AUD/CHF14/110.85220.855715/11-25
USD/JPY12/1199.71100.2513/11+54
AUD/USD12/110.93300.932513/11+5
AUD/USD11/110.93250.932013/11+5
EUR/JPY08/11131.51131.7308/11-22
AUD/USD08/110.94430.938709/11+66
AUD/USD07/110.94890.948707/11+2
GBP/USD05/111.60511.606606/11+16
AUD/USD05/110.95140.952106/11+7
AUD/USD04/110.95870.958004/11-7
GBP/USD04/111.59601.609705/11+137
NZD/USD04/110.83210.839705/11+76
AUD/USD04/110.95460.954704/11+1
October 2013
AUD/JPY29/1093.1892.8429/10+32
AUD/USD29/1095.4595.1829/10+27
AUD/USD28/100.96160.954029/10-76
AUD/USD23/100.97250.966525/10-60
AUD/USD22/100.96400.967823/10+38
AUD/USD16/100.95140.952916/10+15
EUR/GBP08/100.84380.846708/10-29
EUR/GBP07/100.84430.844507/10+2
EUR/GBP07/100.84340.843707/10+3
USD/JPY06/1096.860.967106/10+15
USD/JPY02/1098.0397.8902/10-14
USD/JPY01/1098.3398.2701/10+6
September 2013
USD/JPY26/0998.4698.4926/09+3
USD/JPY23/0999.1499.1123/09-4
AUD/JPY18/0992.7892.6001/01-18
USD/JPY10/09100.15100.3211/09+17
GBP/USD09/091.56981.573210/09+34
AUD/USD09/090.92070.923109/09+24
AUD/USD04/090.91050.914804/09+43
April 2013
USD/JPY19/0498.5099.7522/04+125
USD/JPY17/0497.8098.0618/04+26
USD/CAD16/041.01901.023717/04+47
USD/CAD04/040.94300.947101/01-41
AUD/USD02/041.04421.044802/04+6
March 2013
GBP/USD25/031.52021.521525/03-13
AUD/NZD21/031.23301.232825/03+2
USD/JPY18/0391.0591.6719/03+62
USD/JPY15/0396.1696.1716/03+1
AUD/JPY04/0394.8095.7506/03-95
February 2013
NZD/USD26/020.83200.827828/02+42
AUD/USD20/021.02401.029222/02-52
EUR/USD20/021.33651.340321/02+38
CHF/JPY17/02101.95101.9417/02+1
NZD/USD13/020.83300.836014/02-30
AUD/USD06/021.03551.033007/02+25
USD/CAD01/021.00250.997004/02-55
January 2013
AUD/USD29/011.04351.045330/01+18
USD/JPY29/0190.8790.6229/01+25
AUD/USD23/011.05351.043525/01+100
AUD/JPY23/0193.6793.4423/01+23
AUD/USD21/011.05161.055422/01+38
AUD/JPY14/0194.4093.9515/01+45
December 2012
USD/JPY21/1283.9384.4524/12-53
AUD/USD14/121.05401.054517/12+5
EUR/USD12/121.30021.300912/12+7
EUR/GBP06/120.81170.809001/01-27
November 2012
USD/JPY27/1182.0182.0727/11+6
AUD/USD24/111.04601.042030/11-40
EUR/JPY20/11103.90104.7021/11-80
AUD/USD19/111.03601.040520/11+45
EUR/USD14/111.27201.275215/11+32
USD/JPY12/1178.4578.3813/11-7
AUD/CAD08/111.20801.212515/11-45
EUR/AUD02/111.24211.240103/11+20
October 2012
AUD/CAD31/101.03641.036203/11+2
EUR/JPY25/10103.80104.1025/10+30
AUD/USD23/101.030201.026724/10+35
EUR/USD22/101.30551.305523/10+5
NZD/USD18/100.82200.816519/10-55
EUR/JPY16/10102.30103.3517/10+95
AUD/USD09/101.02051.022510/10-20
EUR/JPY08/10101.75101.5509/10+20
GBP/AUD03/101.57751.584006/10+65
September 2012
AUD/USD20/091.04201.047021/09-50
NZD/USD19/090.82900.827019/09-20
USD/JPY17/0978.0078.6418/09+64
AUD/USD16/091.05001.046018/09-40
USD/CAD11/090.97620.972712/09+35
AUD/USD04/091.02101.022505/09-15
AUD/USD01/091.03201.024004/09+80
August 2012
AUD/USD27/081.03951.037528/08+20
EUR/USD21/081.23751.246922/08+94
AUD/USD20/081.04801.035622/08-21
EUR/USD17/081.22921.227117/08+21
EUR/AUD16/081.170001.177020/08-70
USD/JPY16/0878.9079.5521/08+65
EUR/JPY06/0896.8097.2207/08-45
USD/CHF06/080.97300.968507/08-45
July 2012
GBP/USD30/071.56501.554902/08+101
EUR/GBP26/070.87500.872226/07-28
GBP/USD26/071.54821.547726/07+5
CAD/JPY25/070.97300.973225/07+2
AUD/USD19/071.03751.032023/07-55
EUR/USD19/071.245001.232523/07+125
AUD/USD04/071.03051.018509/07-120
June 2012
EUR/GBP28/060.8010.79111/07+100
AUD/JPY27/0680.2579.5528/06-70
USD/JPY21/0679.8580.0825/06+23
NZD/JPY18/0662.8862.4519/06-43
GBP/USD13/061.55501.551214/06+38
EUR/USD12/061.25851.250712/06-22
EUR/USD08/061.25251.250309/06+22
USD/CHF06/060.96150.955507/06-60
USD/JPY04/0678.1778.1605/06+1
May 2012
AUD/JPY30/0577.7776.3531/05+142
AUD/USD28/050.98450.985528/05+10
EUR/USD24/051.25501.255129/05+1
GBP/USD23/051.57401.569524/05+45
USD/CHF22/050.94050.955524/05+150
EUR/AUD21/051.29851.288522/05-100
AUD/USD15/051.00010.993316/05-68
USD/CHF07/050.92600.931714/05+57
EUR/AUD05/051.28001.283008/05-30
EUR/GBP02/050.81300.806007/05+70
April 2012
EUR/AUD24/041.28301.279525/04-35
GBP/USD24/041.61451.609025/04-55
EUR/JPY23/04107.32107.1223/04+20
CHF/JPY20/0489.1089.2520/04+15
AUD/JPY20/0483.9083.2024/04+70
EUR/GBP16/040.82200.818520/04+35
EUR/USD13/041.31451.305016/04+95
AUD/USD12/041.03901.039513/04+5
GBP/USD04/041.59401.581005/04-110
USD/CHF04/040.91010.916710/04+66
March 2012
AUD/USD28/031.05201.041029/03+110
USD/JPY27/0383.0082..2029/03+80
USD/JPY13/0382.5082.9014/03-40
CHF/JPY12/0389.5089.8013/03+30
CAD/JPY05/0382.0081.4006/03+60
CHF/JPY05/0389.4089.0506/03-35
February 2012
AUD/USD27/021.06701.072028/02+50
GBP/USD20/021.58101.570022/02+110
EUR/USD16/021.30301.310017/02+70
GBP/USD01/021.57301.587005/02-140
January 2012
EUR/CAD17/011.29301.293518/01+5
GBP/AUD16/011.48601.474017/01+120
EUR/JPY13/0198.3097.4017/01+90
USD/CHF13/010.94400.954017/01+100
AUD/NZD08/011.30701.297010/01+100
NZD/USD05/010.78550.781506/01+40
December 2011
CHF/JPY19/1282.1083.6022/12-150
GBP/AUD19/121.54401.540227/12+38
GBP/JPY09/12121.10120.8015/12+30
AUD/USD09/121.010599.3515/12+170
NZD/USD06/120.78200.700009/12-120
AUD/USD02/121.023001.023105/12+1
November 2011
EUR/AUD24/111.37251.343529/11+290
AUD/JPY23/1175.1275.0225/11+10
USD/CAD23/111.040001.045524/11+55
AUD/NZD20/111.31801.310024/11+80
AUD/USD19/111.00300.987022/11+150
AUD/NZD19/111.32301.316022/11+70
AUD/JPY07/111.44301.445009/11+20
October 2011
EUR/JPY21/10106.10108.9031/10-280
CHF/JPY21/1085.10104.2022/10+90
GBP/USD07/101.54601.562012/10+160
September 2011
CAD/JPY30/0973.6072.9004/10+60
AUD/USD22/091.00300.973022/09+300
AUD/USD12/091.04501.034021/09+110
GBP/AUD09/091.51801.547022/09+290
August 2011
USD/CAD03/080.96100.995009/08+340
EUR/GBP03/080.87250.886010/08-135

Past performance is no guarantee of future performance. The above results should not be taken as an indication that a client taking trades will generate similar results or profits as trader's performance can and will vary over time.