| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/12/2004
|
Sell
USD/CHF
|
1.1420
|
02/12/2004
|
1.1500
|
-80
|
07/12/2004
|
Buy
EUR/USD
|
1.3380
|
08/12/2004
|
1.3300
|
-80
|
07/12/2004
|
Buy
GBP/USD
|
1.9350
|
08/12/2004
|
1.9270
|
-80
|
07/12/2004
|
Sell
USD/CHF
|
1.1380
|
08/12/2004
|
1.1460
|
-80
|
08/12/2004
|
Buy
GBP/USD
|
1.9205
|
10/12/2004
|
1.9125
|
-80
|
10/12/2004
|
Sell
USD/JPY
|
105.20
|
10/12/2004
|
106.00
|
-80
|
10/12/2004
|
Buy
GBP/USD
|
1.9080
|
15/12/2004
|
1.9340
|
+260
|
|
14/12/2004
|
Buy
EUR/USD |
1.3280
|
15/12/2004
|
1.3440
|
+160
|
|
14/12/2004
|
Sell
USD/JPY
|
105.65
|
15/12/2004
|
104.20
|
+145
|
|
17/12/2004
|
Sell
USD/CHF
|
1.1600
|
20/12/2004
|
1.1460
|
+140
|
|
20/12/2004
|
Buy
GBP/USD
|
1.9470
|
21/12/2004
|
1.9390
|
-80
|
|
20/12/2004
|
Buy
EUR/USD
|
1.3360
|
23/12/2004
|
1.3480
|
+120
|
|
24/12/2004
|
Buy
GBP/USD
|
1.9200
|
29/12/2004
|
1.9250
|
+50
|
|
31/12/2004
|
Buy
GBP/USD
|
1.9170
|
03/01/2005
|
1.9090
|
-80
|
|
|
|
|
|
Total
|
+235
|
|
|
