| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/08/2011
|
Sell
EUR/USD
|
1.4390
|
01/08/2011
|
1.4230
|
+160
|
02/08/2011
|
Sell
USD/CHF
|
78.00
|
02/08/2011
|
0.7670
|
+130
|
03/08/2010
|
Buy
USD/JPY
|
77.00
|
03/08/2011
|
78.70
|
+170
|
04/08/2011
|
Buy
GBP/USD
|
1.6250
|
05/08/2011
|
1.6390
|
+140
|
04/08/2011
|
Buy
EUR/USD
|
1.4100
|
05/08/2011
|
1.4250
|
+150
|
08/08/2011
|
Buy
USD/CHF
|
0.7550
|
09/08/2011
|
0.7470
|
-80
|
09/08/2011
|
Sell
EUR/USD
|
1.4280
|
09/08/2011
|
1.4360
|
-80
|
09/08/2011
|
Sell
GBP/USD
|
1.6270
|
15/08/2011
|
1.6350
|
-80
|
16/08/2011
|
Buy
EUR/USD
|
1.4380
|
18/08/2011
|
1.4300
|
-80
|
18/08/2011
|
Sell
USD/CHF
|
0.7960
|
19/08/2011
|
0.7830
|
+130
|
18/08/2011
|
Buy
GBP/USD
|
1.6480
|
19/08/2011
|
1.6610
|
+130
|
23/08/2011
|
Sell
GBP/USD
|
1.6550
|
24/08/2011
|
1.6390
|
+160
|
26/08/2011
|
Buy
USD/CHF
|
0.7900
|
26/08/2011
|
0.8030
|
+130
|
30/08/2011
|
Buy
EUR/USD
|
1.4450
|
31/08/2011
|
1.4370
|
-80
|
30/08/2011
|
Buy
GBP/USD
|
1.6310
|
31/08/2011
|
1.6230
|
-80
|
|
|
|
|
Total
|
+820
| |
