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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 05-12-2010 | AUD | GBP | 1.6178 | 1.6156 | -38 | |
| 07-12-2010 | EUR | CAD | 1.3446 | 1.3406 | -40 | |
| 13-12-2010 | GBP | EUR | 0.8665 | 0.8665 | 0 | |
| 15-12-2010 | AUD | EUR | 1.3395 | 1.3428 | -33 | |
| 15-12-2010 | AUD | EUR | 1.3395 | 1.3395 | 0 | |
| 21-12-2010 | JPY | EUR | 109.85 | 109.70 | +15 | |
| 23-12-2010 | JPY | EUR | 109.55 | 109.55 | 0 | |
| 29-12-2010 | JPY | EUR | 107.62 | 107.96 | 0 | |
| 29-12-2010 | JPY | EUR | 107.62 | 107.96 | -34 | |
| Total | -130 |