| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/08/2008
|
Buy
EUR/USD
|
1.5560
|
05/08/2008
|
1.5480
|
-80
|
05/08/2008
|
Buy
GBP/USD
|
1.9580
|
06/08/2008
|
1.9500
|
-80
|
07/08/2008
|
Sell
EUR/USD
|
1.5400
|
07/08/2008
|
1.5250
|
+150
|
08/08/2008
|
Sell
GBP/USD
|
1.9250
|
11/08/2008
|
1.9110
|
+140
|
11/08/2008
|
Buy
USD/JPY
|
110.00
|
12/08/2008
|
109.20
|
-80
|
13/08/2008
|
Sell
EUR/USD
|
1.4900
|
15/08/2008
|
1.4770
|
+130
|
14/08/2008
|
Sell
USD/JPY
|
109.50
|
15/08/2008
|
110.30
|
-80
|
14/08/2008
|
Sell
GBP/USD
|
1.8770
|
15/08/2008
|
1.8640
|
+130
|
20/08/2008
|
Sell
EUR/USD
|
1.4750
|
21/08/2008
|
1.4830
|
-80
|
20/08/2008
|
Sell
GBP/USD
|
1.8650
|
21/08/2008
|
1.8730
|
-80
|
21/08/2008
|
Sell
EUR/USD
|
1.4830
|
25/08/2008
|
1.4700
|
+130
|
21/08/2008
|
Sell
USD/JPY
|
108.40
|
22/08/2008
|
109.20
|
-80
|
25/08/2008
|
Sell
GBP/USD
|
1.8440
|
28/08/2008
|
1.8300
|
+140
|
|
|
|
|
Total
|
+260
|
|
|
|
|
|
|
|
|
