| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
08/12/2008
|
Buy
EUR/USD
|
1.2880
|
09/12/2008
|
1.2800
|
-80
|
08/12/2008
|
Buy
GBP/USD
|
1.4830
|
09/12/2008
|
1.4750
|
-80
|
09/12/2008
|
Sell
EUR/USD
|
1.2950
|
10/12/2008
|
1.3030
|
-80
|
09/12/2008
|
Sell
USD/JPY
|
92.40
|
11/12/2008
|
91.10
|
+130
|
11/12/2008
|
Sell
GBP/USD
|
1.5050
|
12/12/2008
|
1.4900
|
+150
|
11/12/2008
|
Sell
EUR/USD
|
1.3380
|
12/12/2008
|
1.3250
|
+130
|
16/12/2008
|
Buy
GBP/USD
|
1.5220
|
16/12/2008
|
1.5390
|
+170
|
16/12/2008
|
Buy
EUR/USD
|
1.4010
|
16/12/2008
|
1.4150
|
+140
|
17/12/2008
|
Buy
GBP/USD
|
1.5500
|
17/12/2008
|
1.5420
|
-80
|
17/12/2008
|
Buy
USD/JPY
|
87.50
|
18/11/2008
|
88.80
|
+130
|
17/12/2008
|
Sell
EUR/USD
|
1.4390
|
18/11/2008
|
1.4470
|
-80
|
18/12/2008
|
Sell
USD/JPY
|
89.50
|
22/12/2008
|
90.30
|
-80
|
18/12/2008
|
Buy
EUR/USD
|
1.4250
|
19/12/2008
|
1.4170
|
-80
|
|
|
|
|
Total
|
+290
|
|
|
|
|
|
|
|
|
