CD/LU = Close Date or Last Update, P/L = Profit or Loss, Man=Manually Closed, S.L=Stop Loss, TW= Trade Weight (level: 1 to 10)
| Instr. | Op. Date | Dir. | TW | Price | S. L. | T. P. | CD/LU | Cl. Price | P/L |
|---|---|---|---|---|---|---|---|---|---|
| Usd/Cad | 21/06 | Sell | 3 | 1.2923 | 1.3078 | 1.2768 | 21/06 | Open.. | |
| Eur/Usd | 15/06 | Buy | 3 | 1.0496 | 1.0348 | 1.0642 | 16/06 | Open.. | |
| Gbp/Nzd | 10/06 | Sell | 3 | 1.9433 | 1.9674 | 1.9261 | 16/06 | 1.9261 (T.P.) | +0.89% |
| Gold | 20/05 | Buy | – | 1842.40$ | 1786.78$ | 1892.62$ | 10/06 | 1873$ (Man.) | +1.66% |
| Gbp/Chf | 06/06 | Buy | 1 | 1.2090 | 1.1971 | 1.2209 | 07/06 | 1.2209 (T.P.) | +0.98% |
| Aud/Nzd | 09/05 | Sell | – | 1.0987 | 1.1110 | 1.0932 | 07/06 | 1.1110 (S.L.) | -1.12% |
| Gbp/Chf | 25/05 | Buy | – | 1.2101 | 1.1985 | 1.2216 | 02/06 | 1.1985 (S.L.) | -0.96% |
| Gbp/Nzd | 23/05 | Sell | – | 1.9433 | 1.9674 | 1.9193 | 02/06 | 1.9393 (T.P.) | +1.24 |
| Cad/Jpy | 26/04 | Sell | – | 99.63 | 102.95 | 99.33 | 01/06 | 102.95 (S.L.) | -3.33% |
| Aud/Chf | 27/05 | Buy | – | 0.6851 | 0.6770 | 0.6932 | 01/06 | 0.6932 (T.P.) | +1.18% |