| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/04/2009
|
Sell
GBP/USD
|
1.4750
|
03/04/2009
|
1.4830
|
-80
|
06/04/2009
|
Buy
USD/JPY
|
100.40
|
08/04/2009
|
99.60
|
-80
|
09/04/2009
|
Sell
EUR/USD
|
1.3320
|
09/04/2009
|
1.3150
|
+170
|
09/04/2009
|
Buy
USD/CHF
|
1.1440
|
09/04/2009
|
1.1580
|
+140
|
10/04/2009
|
Sell
EUR/USD
|
1.3180
|
13/04/2009
|
1.3260
|
-80
|
12/04/2009
|
Buy
USD/CHF
|
1.1540
|
13/04/2009 |
1.1460
|
-80
|
13/04/2009
|
Sell
GBP/USD
|
1.4710
|
13/04/2009 |
1.4790
|
-80
|
14/04/2009
|
Buy
USD/JPY
|
98.60
|
20/04/2009
|
97.80
|
-80
|
15/04/2009
|
Sell
EUR/USD
|
1.3230
|
17/04/2009
|
1.3080
|
+150
|
15/04/2009
|
Sell
GBP/USD
|
1.5020
|
17/04/2009
|
1.4770
|
+250
|
21/04/2009
|
Sell
EUR/USD
|
1.2980
|
23/04/2009
|
1.3060
|
-80
|
21/04/2009
|
Sell
GBP/USD
|
1.4630
|
22/04/2009
|
1.4410
|
+220
|
22/04/2009
|
Buy
USD/JPY
|
97.60
|
24/04/2009
|
96.80
|
-80
|
23/04/2009
|
Sell
GBP/USD
|
1.4680
|
24/04/2009
|
1.4760
|
-80
|
| 23/04/2009 |
Buy
USD/CHF
|
1.1540
|
24/04/2009
|
1.1460
|
-80
|
| 23/04/2009 |
Sell
EUR/USD
|
1.3130
|
24/04/2009
|
1.3210
|
-80
|
24/04/2009
|
Buy
USD/CHF
|
1.1370
|
27/04/2009
|
1.1530
|
+160
|
24/04/2009
|
Sell
EUR/USD
|
1.3290
|
27/04/2009
|
1.3140
|
+150
|
26/04/2009
|
Buy
USD/JPY
|
96.70
|
28/04/2009
|
95.90
|
-80
|
28/04/2009
|
Sell
GBP/USD
|
1.4660
|
29/04/2009
|
1.4740
|
-80
|
28/04/2009
|
Sell
EUR/USD
|
1.3160
|
29/04/2009
|
1.3240
|
-80
|
|
|
|
|
Total
|
+120
|
|
|
|
|
|
|
|
|
