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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 03-05-2010 | AUD | JPY | 87.22 | 87.53 | +31 | |
| 04-05-2010 | USD | EUR | 1.3116 | 1.3060 | +56 | |
| 05-05-2010 | AUD | JPY | 85.55 | 84.98 | +57 | |
| 10-05-2010 | USD | CAD | 1.0219 | 1.0215 | +4 | |
| 17-05-2010 | CHF | USD | 1.1335 | 1.1365 | 1.1305 | 0 |
| 20-05-2010 | JPY | EUR | 110.80 | 110.47 | +33 | |
| 21-05-2010 | AUD | EUR | 1.5115 | 1.5115 | 0 | |
| 24-05-2010 | GBP | JPY | 131.20 | 130.60 | -60 | |
| 25-05-2010 | USD | JPY | 90.55 | 90.20 | -35 | |
| 26-05-2010 | CAD | USD | 1.0635 | 1.0605 | +30 | |
| 28-05-2010 | USD | JPY | 90.70 | 90.99 | +29 | |
| Total | +145 |