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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 01-07-2010 | EUR | AUD | 1.4630 | 1.4683 | +53 | |
| 05-07-2010 | EUR | GBP | 0.8295 | 0.8270 | -25 | |
| 06-07-2010 | EUR | USD | 1.2570 | 1.2602 | +32 | |
| 06-07-2010 | EUR | GBP | 0.8301 | 0.8340 | +39 | |
| 07-07-2010 | USD | CAD | 1.0585 | 1.0585 | 0 | |
| 09-07-2010 | EUR | USD | 1.2710 | 1.2680 | -30 | |
| 12-07-2010 | AUD | JPY | 77.27 | 77.57 | -30 | |
| 13-07-2010 | CAD | USD | 1.0317 | 1.0295 | +22 | |
| 14-07-2010 | NZD | USD | 0.7210 | 0.7250 | +40 | |
| 15-07-2010 | EUR | AUD | 1.4533 | 1.4595 | +62 | |
| 19-07-2010 | USD | CHF | 1.0510 | 1.0531 | +21 | |
| 19-07-2010 | USD | GBP | 1.5265 | 1.5255 | +10 | |
| 22-07-2010 | EUR | CAD | 1.3435 | 1.3400 | -35 | |
| 23-07-2010 | EUR | USD | 1.2945 | 1.2920 | -25 | |
| 26-07-2010 | GBP | USD | 1.5500 | 1.5470 | -30 | |
| 27-07-2010 | EUR | JPY | 113.55 | 113.86 | +31 | |
| 28-07-2010 | USD | AUD | 0.8930 | 0.8942 | -12 | |
| Total | +123 |