| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/12/2009
|
Sell
EUR/USD
|
1.5110
|
04/12/2009
|
1.5040
|
+70
|
02/12/2009
|
Sell
GBP/USD
|
1.6650
|
04/12/2009
|
1.6650
|
0
|
03/12/2009
|
Sell
USD/JPY
|
88.40
|
04/12/2009
|
89.20
|
-80
|
04/12/2009
|
Sell
USD/CHF
|
1.0040
|
04/12/2009
|
1.0120
|
-80
|
07/12/2009
|
Sell
EUR/USD
|
1.4840
|
08/12/2009
|
1.4710
|
+130
|
07/12/2009
|
Buy
USD/JPY
|
89.30
|
08/12/2009
|
88.50
|
-80
|
08/12/2009
|
Sell
EUR/USD
|
1.4730
|
11/12/2009
|
1.4600
|
+130
|
09/12/2009
|
Sell
GBP/USD
|
1.6310
|
11/12/2009
|
1.6240
|
+70
|
15/12/2009
|
Sell
GBP/USD
|
1.6270
|
16/12/2009
|
1.6350
|
-80
|
16/12/2009
|
Sell
EUR/USD
|
1.4590
|
16/12/2009
|
1.4460
|
+130
|
16/12/2009
|
Sell
GBP/USD
|
1.6360
|
17/12/2009
|
1.6180
|
+180
|
16/12/2009
|
Sell
USD/JPY
|
89.90
|
18/12/2009
|
90.70
|
-80
|
|
|
|
|
Total
|
+310
|
|
|
|
|
|
|
|
|
