|
|
|
|
|
|
|
| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 04-01-2011 | USD | AUD | 1.0060 | 1.0050 | +10 | |
| 07-01-2011 | JPY | EUR | 108.60 | 108.97 | -37 | |
| 11-01-2011 | USD | JPY | 83.58 | 83.09 | -49 | |
| 11-01-2011 | GBP | JPY | 129.80 | 129.80 | 0 | |
| 13-01-2011 | EUR | GBP | 0.8332 | 0.8387 | +55 | |
| 18-01-2011 | EUR | JPY | 110.55 | 111.06 | +51 | |
| 20-01-2011 | GBP | JPY | 131.30 | 130.78 | +52 | |
| 23-01-2011 | USD | CHF | 0.9615 | 0.9563 | +52 | |
| 24-01-2011 | USD | GBP | 1.5935 | 1.5965 | -30 | |
| 26-01-2011 | AUD | USD | 0.9897 | 0.9948 | -51 | |
| 26-01-2011 | GBP | USD | 1.5895 | 1.5905 | +10 | |
| 30-01-2011 | CHF | GBP | 1.4997 | 1.5037 | -40 | |
| Total | +23 |