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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 01-02-2011 | CAD | USD | 0.9965 | 0.9996 | -31 | |
| 10-02-2011 | JPY | USD | 81.91 | 82.33 | -42 | |
| 10-02-2011 | EUR | JPY | 112.80 | 113.23 | +44 | |
| 10-02-2011 | GBP | GBP | 133.2000 | 133.6300 | +43 | |
| 14-02-2011 | JPY | EUR | 112.93 | 112.30 | +63 | |
| 23-02-2011 | GBP | USD | 1.6172 | 1.6160 | -12 | |
| 23-02-2011 | JPY | AUD | 83.00 | 82.50 | +50 | |
| Total | +115 |