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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 04-05-2009 | EUR | JPY | 1.32 | 1.32 | -20 | |
| 06-05-2009 | CHF | USD | 1.1320 | 1.1312 | +8 | |
| 07-05-2009 | GBP | USD | 1.5008 | 1.5040 | +32 | |
| 10-05-2009 | EUR | USD | 1.3580 | 1.3632 | +52 | |
| 12-05-2009 | GBP | USD | 1.5266 | 1.5260 | -6 | |
| 12-05-2009 | USD | CHF | 1.1038 | 1.1050 | +12 | |
| 13-05-2009 | GBP | EUR | 0.8980 | 0.8970 | +10 | |
| 13-05-2009 | EUR | JPY | 1.30 | 129.64 | -35 | |
| 18-05-2009 | EUR | JPY | 1.31 | 1.31 | +30 | |
| 18-05-2009 | EUR | USD | 1.3610 | 1.3647 | +37 | |
| 19-05-2009 | USD | JPY | 95.64 | 96.00 | -36 | |
| Total | +84 |