| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/08/2007
|
Sell
USD/CHF
|
1.2020
|
03/08/2007
|
1.1900
|
+120
|
02/08/2007
|
Sell
USD/JPY
|
119.00
|
02/08/2007
|
117.70
|
+130
|
08/08/2007
|
Buy
USD/JPY
|
119.50
|
09/08/2007
|
118.70
|
-80
|
09/08/2007
|
Buy
GBP/USD
|
2.0350
|
09/08/2007
|
2.0270
|
-80
|
09/08/2007
|
Buy
EUR/USD
|
1.3790
|
09/08/2007
|
1.3710
|
-80
|
|
14/08/2007
|
Buy
GBP/USD
|
1.9990
|
15/08/2007
|
1.9910
|
-80
|
|
14/08/2007
|
Buy
EUR/USD
|
1.3570
|
15/08/2007
|
1.3490
|
-80
|
|
21/08/2007
|
Buy
USD/JPY
|
114.40
|
23/08/2007
|
116.00
|
+160
|
|
21/08/2007
|
Buy
EUR/USD
|
1.3470
|
24/08/2007
|
1.3600
|
+130
|
|
28/08/2007
|
Buy
GBP/USD
|
2.0040
|
28/08/2007
|
1.9960
|
-80
|
|
29/08/2007
|
Sell
USD/JPY
|
115.00
|
29/08/2007
|
115.80
|
-80
|
|
29/08/2007
|
Buy
EUR/USD
|
1.3620
|
06/09/2007
|
1.3730
|
+110
|
|
|
|
|
|
Total
|
+90
|
|
|
