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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 07-04-2010 | USD | EUR | 1.3338 | -26 | ||
| 14-04-2010 | USD | CAD | 1.0059 | 0.9988 | -71 | |
| 14-04-2010 | EUR | GBP | 0.8830 | 0.8781 | +49 | |
| 14-04-2010 | USD | EUR | 1.3432 | 1.3509 | -77 | |
| 21-04-2010 | GBP | CHF | 1.6455 | 1.6481 | +26 | |
| 22-04-2010 | GBP | CHF | 1.6548 | 1.6629 | +81 | |
| 23-04-2010 | AUD | USD | 0.9208 | 0.9183 | +25 | |
| 23-04-2010 | USD | CHF | 1.0760 | 1.0755 | -5 | |
| 27-04-2010 | AUD | USD | 0.9235 | 0.9182 | +53 | |
| 29-04-2010 | AUD | JPY | 78.30 | 78.20 | -10 | |
| Total | +45 |