| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/04/2011
|
Sell
EUR/USD
|
1.4260
|
06/04/2011
|
1.4300
|
-40
|
07/04/2011
|
Buy
EUR/USD
|
1.4270
|
07/04/2011
|
1.4275
|
+5
|
07/04/2011
|
Sell
EUR/USD
|
1.4320
|
07/04/2011
|
1.4370
|
-50
|
07/04/2011
|
Sell
GBP/USD
|
1.6350
|
08/04/2011
|
1.6394
|
-44
|
11/04/2011
|
Buy
EUR/USD
|
1.4400
|
12/04/2011
|
1.4468
|
+68
|
13/04/2011
|
Buy
EUR/USD
|
1.4420
|
13/04/2011
|
1.4408
|
-12
|
15/04/2011
|
Sell
USD/CHF
|
0.8950
|
15/04/2011
|
0.8929
|
+21
|
18/04/2011
|
Sell
GBP/USD
|
1.6230
|
18/04/2011
|
1.6270
|
-40
|
20/04/2011
|
Buy
USD/CHF
|
0.8940
|
20/04/2011
|
0.8900
|
-40
|
20/04/2011
|
Buy
USD/JPY
|
82.20
|
21/04/2011
|
81.80
|
-40
|
27/04/2011
|
Buy
GBP/USD
|
1.6440
|
27/04/2011
|
1.6530
|
+90
|
|
|
|
|
Total
|
-82
|
|
