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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 26-01-2010 | USD | CAD | 1.0615 | 1.0676 | +61 | |
| 21-01-2010 | EUR | USD | 1.4145 | 1.4165 | +20 | |
| 27-01-2010 | USD | CAD | 1.0655 | 1.0635 | -20 | |
| 20-01-2010 | USD | JPY | 91.65 | 91.38 | -27 | |
| 19-01-2010 | CHF | USD | 1.0295 | 1.0312 | -17 | |
| 18-01-2010 | CAD | USD | 1.0255 | 1.0255 | 0 | |
| 14-01-2010 | EUR | JPY | 132.18 | 131.90 | -28 | |
| 13-01-2010 | USD | EUR | 1.4570 | 1.4526 | +44 | |
| 12-01-2010 | EUR | USD | 1.4506 | 1.4480 | -26 | |
| 11-01-2010 | EUR | JPY | 134.02 | 134.40 | +29 | |
| 06-01-2010 | USD | JPY | 92.10 | 92.48 | +38 | |
| 04-01-2010 | EUR | JPY | 133.55 | 132.95 | -60 | |
| Total | +14 |