| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/04/2008
|
Sell
EUR/USD
|
1.5720
|
07/04/2008
|
1.5800
|
-80
|
04/04/2008
|
Sell
GBP/USD
|
1.9980
|
08/04/2008
|
1.9820
|
+160
|
04/04/2008
|
Buy
USD/JPY
|
101.80
|
10/04/2008
|
101.00
|
-80
|
08/04/2008
|
Buy
GBP/USD
|
1.9660 |
14/04/2008
|
1.9810
|
+150
|
09/04/2008
|
Buy
EUR/USD
|
1.5710
|
10/04/2008
|
1.5850
|
+140
|
13/04/2008
|
Sell
USD/JPY
|
100.50
|
14/04/2008
|
99.20
|
+130
|
14/04/2008
|
Buy
EUR/USD
|
1.5790
|
15/04/2008
|
1.5790
|
0
|
|
16/04/2008
|
Buy
EUR/USD
|
1.5900
|
18/04/2008
|
1.5820
|
-80
|
|
18/04/2008
|
Buy
GBP/USD
|
1.9890
|
21/04/2008
|
1.9810
|
-80
|
|
18/04/2008
|
Sell
USD/CHF
|
1.0060
|
18/04/2008
|
1.0140
|
-80
|
|
18/04/2008
|
Sell
USD/JPY
|
102.40
|
18/04/2008
|
103.20
|
-80
|
|
22/04/2008
|
Sell
EUR/USD
|
1.5940
|
24/04/2008
|
1.5780
|
+160
|
|
22/04/2008
|
Sell
GBP/USD
|
1.9840
|
22/04/2008
|
1.9920
|
-80
|
|
22/-4/2008
|
Buy
USD/JPY
|
103.00
|
25/04/2008
|
104.50
|
+150
|
|
24/04/2008
|
Buy
GBP/USD
|
1.9700
|
28/04/2008
|
1.9920
|
+220
|
|
25/04/2008
|
Sell
EUR/USD
|
1.5680
|
28/04/2008
|
1.5540
|
+140
|
|
25/04/2008
|
Buy
USD/JPY
|
104.30
|
29/04/2008
|
103.50
|
-80
|
|
29/04/2008
|
Buy
GBP/USD
|
1.9700
|
01/05/2008
|
1.9870
|
+170
|
|
30/04/2008
|
Buy
USD/JPY
|
103.80
|
02/05/2008
|
105.20
|
+140
|
|
30/04/2008
|
Sell
EUR/USD
|
1.5610
|
02/05/2008
|
1.5500
|
+110
|
|
|
|
|
|
Total
|
+1030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
