| Instr. | Op. Date | Dir. | Price | S. L. | T. P. | CD/LU | Cl. Price | P/L |
|---|---|---|---|---|---|---|---|---|
| SUI | 20/04/22 | Buy | 189.81$ | 177.61$ | 236.96$ | 29/04 | 177.61$ (S.L.) | -6.43% |
| Eur/Nzd | 13/04/22 | Buy | 1.5790 | 1.5670 | 1.6330 | 25/04 | 1.6330 (T.P.) | +3.42% |
| Aud/Nzd | 08/04/22 | Sell | 1.0846 | 1.0930 | 1.0776 | 13/04 | 1.0930 (S.L) | -0.77% |
| Gbpy/Jpy | 29/03/22 | Sell | 160.81 | 164.70 | 157.86 | 13/04 | 164.70 (S.L.) | -2.42% |
| Aud/Usd | 25/03/22 | Buy | 0.7512 | 0.7191 | 0.8000 | 12/04 | 0.7454 (Man.) | -0.77% |
| Silver | 18/03/22 | Buy | 25.59$ | 21.62$ | 34.71$ | 08/04 | 24.82 (Man.) | -3.01% |
| Usd/Jpy | 18/03/22 | Buy | 118.58 | 114.79 | 128.52 | 08/04 | 124.27 (Man.) | +4.80% |
| Gbpy/Jpy | 21/03/22 | Buy | 156.98 | 153.24 | 170.56 | 06/04 | 161.73 (Man.) | +3.03% |