| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
| 1/12/2003 |
Buy
USD/JPY
|
109.05 |
1/12/2003 |
109.26 |
+21
|
| 1/12/2003 |
Buy
EUR/USD
|
1.1921 |
1/12/2003 |
1.1960 |
+39
|
| 1/12/2003 |
Buy
EUR/USD |
1.1943 |
1/12/2003 |
1.1983 |
+40
|
| 3/12/2003 |
Sell
USD/JPY
|
108.33 |
3/12/2003 |
108.33 |
0
|
| 3/12/2003 |
Buy
EUR/USD
|
1.2100 |
3/12/2003 |
1.2060 |
-40
|
| 3/12/2003 |
Buy
GBP/USD
|
1.7296 |
3/12/2003 |
1.7265 |
-31
|
| 4/12/2003 |
Buy
EUR/USD
|
1.2062 |
4/12/2003 |
1.2120 |
+58
|
|
| 4/12/2003 |
Buy
GBP/USD
|
1.7255 |
4/12/2003 |
1.7305 |
+50
|
|
| 5/12/2003 |
Sell
USD/JPY
|
108.49 |
5/12/2003 |
108.00 |
+49
|
|
| 9/12/2003 |
Buy
USD/JPY
|
107.05 |
9/12/2003 |
107.63 |
+58
|
|
| 9/12/2003 |
Sell
GBP/USD
|
1.7465 |
9/12/2003 |
1.7435 |
+30
|
|
| 10/12/2003 |
Sell
USD/JPY
|
107.35 |
12/12/2003 |
107.77 |
-42
|
|
| 10/12/2003 |
Sell
USD/JPY
|
108.41 |
11/12/2003 |
108.12 |
+31
|
|
| 11/12/2003 |
Buy
EUR/USD
|
1.2181 |
11/12/2003 |
1.2160 |
-21
|
|
| 11/12/2003 |
Buy
EUR/USD
|
1.2120 |
11/12/2003 |
1.2165 |
+45
|
|
| 14/12/2003 |
Buy
EUR/USD
|
1.2132 |
14/12/2003 |
1.2175 |
+43
|
|
| 15/12/2003 |
Sell
EUR/USD
|
1.2295 |
15/12/2003 |
1.2295 |
0
|
|
| 16/12/2003 |
Sell
USD/JPY
|
107.76 |
16/12/2003 |
107.40 |
+36
|
|
| 17/12/2003 |
Sell
EUR/USD
|
1.2364 |
17/12/2003 |
1.2331 |
+33
|
|
| 17/12/2003 |
Sell
EUR/USD
|
107.30 |
18/12/2003 |
107.71 |
-41
|
|
| 18/12/2003 |
Sell
GBP/USD
|
1.7680 |
18/12/2003 |
1.7644 |
+36
|
|
| 29/12/2003 |
Buy
EUR/USD
|
1.2431 |
29/12/2003 |
1.2471 |
+40
|
|
|
|
|
|
Total
|
+376
|
|
|
