| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/04/2005
|
Buy
USD/JPY
|
106.70
|
06/04/2005
|
106.70
|
0
|
05/04/2005
|
Sell
GBP/USD
|
1.8800
|
06/04/2005
|
1.8800
|
0
|
05/04/2005
|
Sell
EUR/USD
|
1.2870
|
08/04/2005
|
1.2870
|
0
|
07/04/2005
|
Sell
USD/JPY
|
108.80
|
12/04/2005
|
108.80
|
0
|
07/04/2005
|
Buy
GBP/USD
|
1.8760
|
12/04/2005
|
1.8680
|
-80
|
08/04/2005
|
Sell
USD/CHF
|
1.2090
|
11/04/2005
|
1.1960
|
+130
|
12/04/2005
|
Buy
EUR/USD
|
1.2940
|
13/04/2005
|
1.2860
|
-80
|
|
12/04/2005
|
sell
USD/CHF
|
1.2025
|
14/04/2005
|
1.2025
|
0
|
|
13/04/2005
|
Buy
GBP/USD
|
1.8890
|
14/04/2005
|
1.8890
|
0
|
|
14/04/2005
|
Buy
EUR/USD
|
1.2780
|
18/04/2005
|
1.2880
|
+100
|
|
14/04/2005
|
Sell
USD/CHF
|
1.2190
|
15/04/2005
|
1.2020
|
+170
|
|
18/04/2005
|
Sell
EUR/USD
|
1.2980
|
19/04/2005
|
1.3060
|
-80
|
|
18/04/2005
|
Buy
USD/JPY
|
107.40
|
21/04/2005
|
106.60
|
-80
|
|
20/04/2005
|
Buy
EUR/USD
|
1.3040
|
21/04/2005
|
1.3040
|
0
|
|
21/04/2005
|
Buy
GBP/USD
|
1.9160
|
21/04/2005
|
1.9080
|
-80
|
|
21/04/2005
|
Sell
USD/JPY
|
107.30
|
25/04/2005
|
105.50
|
+180
|
|
25/04/2005
|
Buy
EUR/USD
|
1.3030
|
26/04/2005
|
1.2950
|
-80
|
|
25/04/2005
|
Buy
GBP/USD
|
1.9100
|
25/04/2005
|
1.9100
|
0
|
|
26/04/2005
|
Buy
GBP/USD
|
1.9050
|
29/04/2005
|
1.9100
|
+50
|
|
29/04/2005
|
Buy
EUR/USD
|
1.2930
|
01/05/2005
|
1.2850
|
-80
|
|
29/04/2005
|
Buy
USD/JPY
|
104.80
|
04/05/2005
|
104.80
|
0
|
|
|
|
|
|
Total
|
+70
|
|
|
