| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
06/12/2005
|
Buy
EUR/USD
|
1.1750
|
12/12/2005
|
1.1890
|
+140
|
06/12/2005
|
Buy
GBP/USD
|
1.7350
|
08/12/2005
|
1.7440
|
+90
|
09/12/2005
|
Buy
GBP/USD
|
1.7500
|
12/12/2005
|
1.7680
|
+180
|
14/12/2005
|
Buy
EUR/USD
|
1.1930
|
20/12/2005
|
1.1990
|
+60
|
14/12/2005
|
Buy
GBP/USD
|
1.7680
|
19/12/2005
|
1.7680
|
0
|
15/12/2005
|
Buy
USD/JPY
|
115.80
|
17/12/2005
|
117.50
|
+170
|
20/12/2005
|
Buy
EUR/USD
|
1.1830
|
23/12/2005
|
1.1830
|
0
|
|
20/12/2005
|
Buy
GBP/USD
|
1.7490
|
22/12/2005
|
1.7410
|
-80
|
|
22/12/2005
|
Buy
GBP/USD
|
1.7330
|
01/01/2006
|
1.7550
|
+220
|
|
22/12/2005
|
Buy
USD/JPY
|
117.20
|
01/01/2006 |
116.40
|
-80
|
|
|
|
|
|
Total
|
+700
|
|
|
