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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 02-06-2011 | EUR | JPY | 116.90 | 116.90 | 0 | |
| 03-06-2011 | JPY | NZD | 65.50 | 64.78 | +72 | |
| 06-06-2011 | JPY | NZD | 65.30 | 65.40 | -10 | |
| 07-06-2011 | EUR | USD | 1.4685 | 1.4656 | -29 | |
| 09-06-2011 | USD | GBP | 1.6366 | 1.6366 | 0 | |
| 16-06-2011 | AUD | AUD | 1.3678 | 1.3721 | -33 | |
| 17-06-2011 | JPY | EUR | 113.80 | 114.38 | -58 | |
| 20-06-2011 | EUR | JPY | 114.70 | 114.70 | 0 | |
| 24-06-2011 | EUR | USD | 1.4380 | 1.4331 | -49 | |
| Total | -107 |