|
|
|
|
|
|
|
| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 02-03-2011 | USD | JPY | 81.70 | 81.70 | 0 | |
| 04-03-2011 | USD | NZD | 0.7400 | 0.7344 | +56 | |
| 07-03-2011 | GBP | JPY | 133.40 | 132.96 | +44 | |
| 10-03-2011 | EUR | USD | 1.3900 | 1.3920 | -20 | |
| 10-03-2011 | EUR | USD | 1.3855 | 1.3800 | +55 | |
| 11-03-2011 | GBP | JPY | 132.65 | 131.86 | +79 | |
| 14-03-2011 | USD | CHF | 0.9255 | 0.9245 | +10 | |
| 15-03-2011 | JPY | GBP | 131.00 | 130.20 | +80 | |
| 16-03-2011 | JPY | EUR | 112.40 | 111.78 | +62 | |
| 17-03-2011 | EUR | GBP | 127.5000 | 127.3000 | -20 | |
| 23-03-2011 | AUD | EUR | 1.4025 | 1.3940 | +85 | |
| 25-03-2011 | NZD | JPY | 61.00 | 61.30 | +30 | |
| 29-03-2011 | JPY | EUR | 115.15 | 116.16 | +101 | |
| Total | +562 |