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Date Of open Currency Entry Price Date Of Close Exit Price Result 01/04/2004 Sell USD/JPY 104.45 01/04/2004 104.02 +43 01/04/2004 Buy GBP/USD 1.8511 01/04/2004 1.8576 +65 01/04/2004 Sell GBP/USD 1.8565 01/04/2004 1.8520 +45 02/04/2004 Sell USD/JPY 103.81 02/04/2004 104.30 -49 02/04/2004 Sell EUR/USD 1.2315 02/04/2004 1.2200 +115 05/04/2004 Sell USD/JPY 104.39 05/04/2004 104.70 -31 05/04/2004 Sell GBP/USD 1.8210 05/04/2004 1.8140 +70 06/04/2004 Sell GBP/USD 1.8294 06/04/2004 1.8233 +61 06/04/2004 Sell EUR/USD 1.2060 06/04/2004 1.2010 +50 06/04/2004 Sell USD/JPY 107.00 07/04/2004 105.80 +120 07/04/2004 Sell GBP/USD 1.8432 07/04/2004 1.8370 +62 08/04/2004 Sell GBP/USD 1.8365 08/04/2004 1.8394 -29 13/04/2004 Sell EUR/USD 1.1963 13/04/2004 1.1928 +35 13/04/2004 Buy USD/JPY 105.45 14/04/2004 106.71 +126 15/04/2004 Buy GBP/USD 1.7827 16/04/2004 1.7915 +88 19/04/2004 Sell GBP/USD 1.8101 19/04/2004 1.8131 -30 19/04/2004 Buy GBP/USD 1.8065 19/04/2004 1.8110 +45 20/04/2004 Buy GBP/USD 1.7995 20/04/2004 1.7952 -43 20/04/2004 Sell GBP/USD 1.7952 21/04/2004 1.7745 +207 20/04/2004 Buy USD/JPY 108.55 20/04/2004 108.00 -55 22/04/2004 Buy EUR/USD 1.1846 22/04/2004 1.1875 +29 23/04/2004 Sell GBP/USD 1.7725 23/04/2004 1.7670 +55 26/04/2004 Sell GBP/USD 1.7677 26/04/2004 1.7700 -23 27/04/2004 Buy GBP/USD 1.7850 27/04/2004 1.7890 +40 27/04/2004 Sell GBP/USD 1.7888 27/04/2004 1.7920 -32 27/04/2004 Sell GBP/USD 1.7925 27/04/2004 1.7888 +37 27/04/2004 Buy USD/JPY 108.60 28/04/2004 109.50 +90 28/04/2004 Buy GBP/USD 1.7742 27/04/2004 1.7780 +38 29/04/2004 Sell EUR/USD 1.1830 29/04/2004 1.1830 0 29/04/2004 Buy GBP/USD 1.7637 29/04/2004 1.7680 +43 29/04/2004 Sell GBP/USD 1.7768 29/04/2004 1.7795 -27 30/04/2004 Sell GBP/USD 1.7805 30/04/2004 1.7750 +55 Total +1200

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