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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 03-11-2010 | CHF | USD | 0.9745 | 0.9714 | +31 | |
| 04-11-2010 | CHF | EUR | 1.3717 | 1.3685 | +32 | |
| 05-11-2010 | AUD | USD | 1.0175 | 1.0156 | -19 | |
| 08-11-2010 | GBP | EUR | 0.8607 | 0.8639 | -31 | |
| 09-11-2010 | USD | EUR | 1.3840 | 1.3792 | +48 | |
| 12-11-2010 | GBP | CHF | 1.5751 | 1.5771 | +20 | |
| 17-11-2010 | CHF | GBP | 1.5784 | 1.5749 | +35 | |
| 18-11-2010 | AUD | USD | 0.9894 | 0.9880 | -14 | |
| 23-11-2010 | USD | NZD | 0.7650 | 0.7619 | +31 | |
| 24-11-2010 | NZD | USD | 0.7635 | 0.7606 | -29 | |
| 30-11-2010 | JPY | AUD | 80.56 | 80.43 | +13 | |
| 30-11-2010 | JPY | AUD | 80.35 | 80.14 | +21 | |
| Total | +138 |