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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 06-07-2011 | GBP | CHF | 0.9010 | 0.9010 | 0 | |
| 08-07-2011 | USD | EUR | 1.4315 | 1.4222 | +93 | |
| 13-07-2011 | JPY | EUR | 111.00 | 110.07 | +93 | |
| 13-07-2011 | NZD | NZD | 0.8270 | 0.8326 | +56 | |
| 19-07-2011 | NZD | EUR | 1.6668 | 1.6605 | +63 | |
| 22-07-2011 | AUD | EUR | 1.5022 | 1.5050 | -28 | |
| 27-07-2011 | EUR | USD | 1.4493 | 1.4445 | -48 | |
| Total | +229 |