| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/08/2009
|
Buy
EUR/USD
|
1.4250
|
03/08/2009
|
1.4400
|
+150
|
03/09/2009
|
Sell
USD/JPY
|
95.60
|
04/08/2009
|
96.40
|
-80
|
06/08/2009
|
Sell
GBP/USD
|
1.6950
|
06/08/2009
|
1.6790
|
+160
|
10/08/2009
|
Buy
EUR/USD
|
1.4200
|
11/08/2009
|
1.4120
|
-80
|
11/08/2009
|
Buy
GBP/USD
|
1.6440
|
13/08/2009
|
1.6620
|
+180
|
13/08/2009
|
Sell
USD/JPY
|
96.20
|
14/08/2009
|
94.80
|
+140
|
17/08/2009
|
Sell
USD/JPY
|
94.90
|
20/08/2009
|
93.60
|
+130
|
18/08/2009
|
Sell
EUR/USD
|
1.4170
|
19/08/2009
|
1.4250
|
-80
|
20/08/2009
|
Sell
EUR/USD
|
1.4270
|
21/08/2009
|
1.4350
|
-80
|
21/08/2009
|
Sell
GBP/USD
|
1.6550
|
24/08/2009
|
1.6400
|
+150
|
25/08/2009
|
Buy
GBP/USD
|
1.6360
|
26/08/2009
|
1.6280
|
-80
|
25/08/2009
|
Buy
EUR/USD
|
1.4270
|
27/08/2009
|
1.4400
|
+130
|
26/08/2009
|
Sell
GBP/USD
|
1.6240
|
27/08/2009
|
1.6320
|
-80
|
27/08/2009
|
Buy
USD/CHF
|
1.0670
|
27/08/2009
|
1.0590
|
-80
|
31/08/2009
|
Sell
USD/JPY
|
93.20
|
04/09/2009
|
93.20
|
0
|
|
|
|
|
Total
|
+480
|
|
|
|
|
|
|
|
|
