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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 01-06-2010 | EUR | USD | 1.2187 | 1.2275 | +88 | |
| 02-06-2010 | EUR | JPY | 112.60 | 112.60 | 0 | |
| 09-06-2010 | AUD | USD | 0.8280 | 0.8335 | +55 | |
| 14-06-2010 | AUD | JPY | 78.95 | 79.25 | +30 | |
| 15-06-2010 | EUR | CHF | 1.3999 | 1.4030 | +31 | |
| 18-06-2010 | JPY | USD | 90.65 | 90.65 | 0 | |
| 21-06-2010 | CAD | USD | 1.0165 | 1.0178 | -23 | |
| 22-06-2010 | USD | EUR | 1.2275 | 1.2265 | +10 | |
| 24-06-2010 | EUR | GBP | 0.8217 | 0.8268 | +51 | |
| Total | +242 |