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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 01-08-2010 | USD | JPY | 86.80 | 86.35 | -45 | |
| 05-08-2010 | JPY | GBP | 136.05 | 135.85 | +20 | |
| 09-08-2010 | CAD | EUR | 1.3615 | 1.3558 | +57 | |
| 11-08-2010 | USD | EUR | 1.3023 | 1.2950 | +73 | |
| 15-08-2010 | GBP | USD | 1.5665 | 1.5592 | -73 | |
| 17-08-2010 | USD | JPY | 85.55 | 85.59 | +3 | |
| 18-08-2010 | CAD | USD | 1.0305 | 1.0280 | +25 | |
| 19-08-2010 | USD | NZD | 0.7160 | 0.7160 | 0 | |
| 25-08-2010 | USD | CAD | 1.0580 | 1.0617 | -37 | |
| 25-08-2010 | JPY | EUR | 106.40 | 106.60 | -20 | |
| Total | +3 |