| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/08/2006
|
Buy
GBP/USD
|
1.8550
|
01/08/2006
|
1.8700
|
+150
|
01/08/2006
|
Buy
EUR/USD
|
1.2670
|
01/08/2006
|
1.2830
|
+160
|
02/08/2006
|
Buy
EUR/USD
|
1.2770
|
04/08/2006
|
1.2850
|
+80
|
03/08/2006
|
Sell
USD/JPY
|
114.80
|
04/08/2006
|
114.00
|
+80
|
07/08/2006
|
Buy
EUR/USD
|
1.2850
|
09/08/2006
|
1.2770
|
-80
|
07/08/2006
|
Sell
USD/CHF
|
1.2250
|
09/08/2006
|
1.2330
|
-80
|
10/08/2006
|
Sell
EUR/USD
|
1.2880
|
10/08/2006
|
1.2780
|
+100
|
|
10/08/2006
|
Buy
USD/JPY
|
115.10
|
11/08/2006
|
116.10
|
+100
|
|
14/08/2006
|
Sell
USD/JPY
|
116.50
|
24/08/2006
|
116.40
|
+10
|
|
15/08/2006
|
Buy
EUR/USD
|
1.2700
|
16/08/2006
|
1.2820
|
+120
|
|
18/08/2006
|
Buy
GBP/USD
|
1.8830
|
23/08/2006
|
1.8980
|
+150
|
|
18/08/2006
|
Buy
EUR/USD |
1.2830 |
21/08/2006 |
1.2910 |
+80 |
|
18/08/2006
|
Buy
GBP/USD
|
1.8830 |
28/08/2006
|
1.8990
|
+160
|
|
25/08/2006
|
Sell
USD/CHF
|
1.2380
|
29/08/2006
|
1.2280
|
+100
|
|
|
|
|
|
Total
|
+1130
|
|
|
