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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 03-01-2012 | AUD | USD | 1.0320 | 1.0362 | +42 | |
| 06-01-2012 | USD | AUD | 1.0257 | 1.0229 | +28 | |
| 11-01-2012 | EUR | USD | 1.2784 | 1.2744 | -40 | |
| 12-01-2012 | CHF | USD | 0.9480 | 0.9442 | +38 | |
| 13-01-2012 | AUD | USD | 1.0366 | 1.0330 | -36 | |
| 17-01-2012 | EUR | GBP | 98.2100 | 97.7800 | -43 | |
| 25-01-2012 | USD | AUD | 1.0460 | 1.0506 | -46 | |
| 26-01-2012 | JPY | EUR | 101.66 | 101.05 | +61 | |
| Total | +4 |