| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/04/2006
|
Buy
GBP/USD
|
1.7350
|
05/04/2006
|
1.7270
|
-80
|
01/04/2006
|
Sell
USD/CHF
|
1.3070
|
05/04/2006
|
1.2900
|
+170
|
05/04/2006
|
Buy
EUR/USD
|
1.2230
|
10/04/2006
|
1.2150
|
-80
|
05/04/2006
|
Buy
GBP/USD
|
1.7450
|
17/04/2006
|
1.7550
|
+100
|
05/04/2006
|
Sell
USD/JPY
|
117.70
|
10/04/2006
|
118.50
|
-80
|
10/04/2006
|
Buy
EUR/USD
|
1.2100
|
17/04/2006
|
1.2150
|
+50
|
10/04/2006
|
Sell
USD/JPY
|
118.60
|
17/04/2006
|
118.00
|
+60
|
17/04/2006
|
Buy
EUR/USD
|
1.2230
|
24/04/2006
|
1.2400
|
+170
|
17/04/2006
|
Sell
USD/JPY
|
118.20
|
24/04/2006
|
116.50
|
+170
|
|
24/04/2006
|
Buy
GBP/USD
|
1.7800
|
27/04/2006
|
1.7870
|
+70
|
|
24/04/2006
|
Buy
USD/JPY
|
114.80
|
26/04/2006
|
115.20
|
+40
|
|
26/04/2006
|
Sell
USD/JPY
|
115.25
|
27/04/2006
|
114.00
|
+125
|
|
|
|
|
|
Total
|
+715
|
|
|
