| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
08/12/2006
|
Buy
GBP/USD
|
1.9610
|
08/12/2006
|
1.9530
|
-80
|
08/12/2006
|
Sell
USD/CHF
|
1.2000
|
10/12/2006
|
1.2080
|
-80
|
08/12/2006
|
Sell
USD/JPY
|
115.70
|
08/12/2006
|
116.50
|
-80
|
08/12/2006
|
Buy
EUR/USD
|
1.3240
|
10/12/2006
|
1.3160
|
-80
|
|
|
|
|
Total
|
-320
|
|
|