| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/04/2007
|
Buy
EUR/USD
|
1.3330
|
10/04/2007
|
1.3440
|
+110
|
06/04/2007
|
Sell
USD/CHF
|
1.2180
|
09/04/2007
|
1.2260
|
-80
|
12/04/2007
|
Sell
EUR/USD
|
1.3450
|
13/04/2007
|
1.3530
|
-80
|
13/04/2007
|
Buy
EUR/USD
|
1.3510
|
17/04/2007
|
1.3530
|
+20
|
13/04/2007
|
Buy
GBP/USD
|
1.9810
|
17/04/2007
|
1.9960
|
+150
|
|
13/04/2007
|
Sell
USD/CHF
|
1.2130
|
17/04/2007
|
1.2090
|
+40
|
|
18/04/2007
|
Sell
USD/JPY
|
119.00
|
23/04/2007
|
118.60
|
+40
|
|
19/04/2007
|
Buy
GBP/USD
|
2.0020
|
26/04/2007
|
1.9940
|
-80
|
|
23/04/2007
|
Buy
EUR/USD
|
1.3550
|
23/04/2007
|
1.3570
|
+20
|
|
25/04/2007
|
Sell
EUR/USD
|
1.3660 |
27/04/2007
|
1.3590
|
+70
|
|
27/04/2007
|
Buy
GBP/USD
|
1.9900
|
01/05/2007
|
2.0050
|
+150
|
|
|
|
|
|
Total
|
+360
|
|
|
