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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 03-05-2011 | EUR | GBP | 0.8915 | 0.8888 | -27 | |
| 06-05-2011 | GBP | CHF | 1.4270 | 1.4360 | +90 | |
| 12-05-2011 | USD | GBP | 1.6240 | 1.6995 | -55 | |
| 13-05-2011 | EUR | GBP | 0.8780 | 0.8760 | -20 | |
| 18-05-2011 | EUR | CAD | 1.3835 | 1.3835 | 0 | |
| 20-05-2011 | NZD | JPY | 64.25 | 65.07 | +82 | |
| 24-05-2011 | AUD | JPY | 86.75 | 83.36 | -39 | |
| 27-05-2011 | GBP | USD | 1.6380 | 1.6464 | +84 | |
| 31-05-2011 | EUR | GBP | 0.8750 | 0.8740 | -10 | |
| Total | +105 |