|
|
|
|
|
|
|
| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 05-10-2010 | EUR | JPY | 114.95 | 115.16 | +21 | |
| 06-10-2010 | NZD | USD | 0.7537 | 0.7527 | -10 | |
| 07-10-2010 | USD | AUD | 0.9820 | 0.9785 | +35 | |
| 08-10-2010 | AUD | JPY | 80.55 | 80.70 | +15 | |
| 11-10-2010 | USD | CHF | 0.9639 | 0.9621 | -19 | |
| 12-10-2010 | NZD | USD | 0.7520 | 0.7505 | -18 | |
| 15-10-2010 | NZD | CAD | 1.0055 | 1.0055 | 0 | |
| 15-10-2010 | EUR | CHF | 1.3450 | 1.3426 | -24 | |
| 19-10-2010 | EUR | USD | 1.3870 | 1.3870 | 0 | |
| 19-10-2010 | JPY | EUR | 112.70 | 112.35 | +35 | |
| 20-10-2010 | AUD | JPY | 79.75 | 79.75 | 0 | |
| 21-10-2010 | JPY | AUD | 79.78 | 79.25 | +53 | |
| 22-10-2010 | JPY | GBP | 127.30 | 127.50 | -20 | |
| 25-10-2010 | NZD | USD | 0.7520 | 0.7540 | -20 | |
| 26-10-2010 | JPY | EUR | 112.55 | 112.82 | -27 | |
| 28-10-2010 | EUR | CHF | 1.3690 | 1.3690 | 0 | |
| Total | +21 |