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| Date | Buy | Sell | Open Rate | Stop Loss | Take Profit | Actual Profit |
|---|---|---|---|---|---|---|
| 01-09-2011 | AUD | EUR | 1.3525 | 1.3440 | +85 | |
| 01-09-2011 | AUD | GBP | 1.5115 | 1.5044 | +71 | |
| 05-09-2011 | JPY | EUR | 109.20 | 108.57 | +63 | |
| 06-09-2011 | JPY | AUD | 80.68 | 81.27 | -55 | |
| 08-09-2011 | AUD | GBP | 1.5060 | 1.5050 | +10 | |
| 09-09-2011 | JPY | NZD | 64.65 | 64.65 | 0 | |
| 12-09-2011 | JPY | EUR | 1.66 | 1.66 | -29 | |
| 15-09-2011 | EUR | GBP | 0.8765 | 0.8785 | +20 | |
| 28-09-2011 | NZD | JPY | 60.13 | 60.56 | +43 | |
| 28-09-2011 | JPY | GBP | 119.54 | 118.93 | +61 | |
| Total | +269 |