| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/08/2005
|
Sell
GBP/USD
|
1.7780
|
04/08/2005
|
1.7780
|
0
|
03/08/2005
|
Buy
USD/JPY
|
111.40
|
08/08/2005
|
111.90
|
+50
|
05/08/2005
|
Buy
GBP/USD
|
1.7750
|
08/08/2005
|
1.7850
|
+100
|
05/08/2005
|
Buy
EUR/USD
|
1.2330
|
09/08/2005
|
1.2330
|
0
|
10/08/2005
|
Buy
USD/JPY
|
111.50
|
11/08/2005
|
110.80
|
-70
|
15/08/2005
|
Buy
EUR/USD
|
1.2380
|
17/08/2005
|
1.2300
|
-80
|
15/08/2005
|
Buy
USD/JPY
|
109.30
|
22/08/2005
|
110.30
|
+100
|
|
15/08/2005
|
Sell
GBP/USD
|
1.8110
|
17/08/2005
|
1.8110
|
0
|
|
17/08/2005
|
Buy
EUR/USD |
1.2255
|
19/08/2005
|
1.2175
|
-80
|
|
| 17/08/2005 |
Buy
GBP/USD |
1.8010
|
19/08/2005 |
1.7930
|
-80
|
|
| 17/08/2005 |
Sell
USD/CHF
|
1.2650
|
19/08/2005 |
1.2730
|
-80
|
|
19/07/2005
|
Sell
GBP/USD
|
1.7960
|
23/08/2005
|
1.8040
|
-80
|
|
22/08/2005
|
Sell
EUR/USD
|
1.2180
|
25/08/2005
|
1.2260
|
-80
|
|
23/08/2005
|
Sell
GBP/USD
|
1.8020
|
25/08/2005
|
1.7970
|
+50
|
|
25/08/2005
|
Sell
GBP/USD
|
1.8040
|
31/08/2005
|
1.7890
|
+150
|
|
25/08/2005
|
Sell
EUR/USD
|
1.2310
|
31/08/2005
|
1.2260
|
+50
|
|
26/08/2005
|
Buy
USD/JPY
|
109.60
|
31/08/2005
|
111.20
|
+160
|
|
|
|
|
|
Total
|
+110
|
|
|
