| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/08/2004
|
Sell
USD/CHF
|
1.2815
|
06/08/2004
|
1.2680
|
+135
|
04/08/2004
|
Buy
GBP/USD
|
1.8225
|
06/08/2004
|
1.8400
|
+175
|
06/08/2004
|
Buy
EUR/USD
|
1.2065
|
06/08/2004
|
1.2250
|
+185
|
09/08/2004
|
Buy
GBP/USD
|
1.8425
|
10/08/2004
|
1.8350
|
-75
|
|
09/08/2004
|
Sell
USD/JPY
|
110.30
|
10/08/2004
|
111.00
|
-70
|
|
10/08/2004
|
Buy
GBP/USD
|
1.8320
|
11/08/2004
|
1.8250
|
-70
|
|
10/08/2004
|
Sell
USD/JPY
|
111.20
|
13/08/2004
|
112.00
|
-80
|
|
11/08/2004
|
Sell
USD/CHF
|
1.2620
|
13/08/2004
|
1.2450
|
+170
|
|
13/08/2004
|
Buy
USD/JPY
|
111.70
|
13/08/2004
|
111.00
|
-70
|
|
13/08/2004
|
Buy
USD/CHF
|
1.2400
|
18/08/2004
|
1.2500
|
+100
|
|
18/08/2004
|
Buy
GBP/USD
|
1.8290
|
23/08/2004
|
1.8220
|
-70
|
|
19/08/2004
|
Sell
USD/CHF
|
1.2425
|
20/08/2004
|
1.2500
|
-75
|
|
20/08/2004
|
Buy
GBP/USD
|
1.8190
|
23/08/2004
|
1.8110 |
-80
|
|
20/08/2004
|
Sell
USD/CHF
|
1.2530
|
23/08/2004
|
1.2600
|
-70
|
|
24/08/2004
|
Buy
GBP/USD
|
1.7960
|
27/08/2004
|
1.7890
|
-70
|
|
24/08/2004
|
Buy
EUR/USD
|
1.2095
|
27/08/2004
|
1.2030
|
-65
|
|
25/08/2004
|
Sell
USD/JPY
|
110.15
|
27/08/2004
|
110.00
|
+15
|
|
25/08/2004
|
Sell
USD/CHF
|
1.2735
|
27/08/2004
|
1.2810
|
-75
|
|
27/08/2004
|
Buy
EUR/USD
|
1.2030
|
01/09/2004
|
1.2200
|
+170
|
|
27/08/2004
|
Sell
USD/CHF
|
1.2815
|
01/09/2004
|
1.2600
|
+215
|
|
|
|
|
|
Total
|
+
295
|
|
|
