| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
07/12/2011
|
Sell
EUR/USD
|
1.3440
|
08/12/2011
|
1.3310
|
+130
|
08/12/2011
|
Buy
USD/CHF
|
0.9200
|
09/12/2011
|
0.9230
|
+30
|
08/12/2011
|
Sell
EUR/USD
|
1.3370
|
09/12/2011
|
1.3370
|
0
|
09/12/2011
|
Sell
GBP/USD
|
1.5710
|
09/12/2011
|
1.5660
|
+50
|
12/12/2011
|
Sell
GBP/USD
|
1.5630
|
13/12/2011
|
1.5480
|
+150
|
16/12/2011
|
Sell
GBP/USD
|
1.5550
|
16/12/2011
|
1.5500
|
+50
|
20/12/2011
|
Buy
USD/CHF
|
0.9310
|
22/12/2011
|
0.9310
|
0
|
|
|
|
|
|
+410
|
|