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Date Of open Currency Entry Price Date Of Close Exit Price Result 03/02/2004 Sell USD/JPY 105.61 04/02/2004 105.30 +31 05/02/2004 Sell USD/JPY 105.37 05/02/2004 105.70 -33 05/02/2004 Buy GBP/USD 1.8315 05/02/2004 1.8360 +45 05/02/2004 Sell USD/JPY 106.13 05/02/2004 105.39 -26 05/02/2004 Sell USD/JPY 106.69 05/02/2004 106.11 +58 05/02/2004 Buy EUR/USD 1.2533 05/02/2004 1.2600 +67 09/02/2004 Sell EUR/USD 1.2758 09/02/2004 1.2729 +29 09/02/2004 Buy GBP/USD 1.8564 09/02/2004 1.8610 +46 10/02/2004 Buy EUR/USD 1.2699 10/02/2004 1.2743 +44 12/02/2004 Buy GBP/USD 1.8900 12/02/2004 1.8936 +36 13/02/2003 Buy GBP/USD 1.8945 13/02/2003 1.8988 +43 13/02/2003 Buy GBP/USD 1.8940 13/02/2003 1.8900 -40 17/02/2004 Buy GBP/USD 1.9006 17/02/2004 1.9040 +34 18/02/2004 Buy GBP/USD 1.9073 18/02/2004 1.9030 -43 18/02/2004 Sell USD/JPY 106.06 20/02/2004 107.06 -100 19/02/2004 Buy GBP/USD 1.8900 19/02/2004 1.8939 +39 20/02/2004 Sell EUR/USD 1.2661 20/02/2004 1.2530 +131 20/02/2004 Sell EUR/USD 1.2595 20/02/2004 1.2530 +65 20/02/2004 Buy GBP/USD 1.8610 23/02/2004 1.8655 +45 23/02/2004 Buy EUR/USD 1.2573 23/02/2004 1.2679 +106 24/02/2004 Buy EUR/USD 1.2630 24/02/2004 1.263B 0 25/02/2004 Buy GBP/USD 1.8922 25/02/2004 1.8880 -42 25/02/2004 Buy GBP/USD 1.8870 25/02/2004 1.8899 +29 26/02/2004 Sell EUR/USD 1.2441 26/02/2004 1.2400 +41 26/02/2004 Buy GBP/USD 1.8655 26/02/2004 1.8600 -55 26/02/2004 Sell GBP/USD 1.8630 27/02/2004 1.8516 +114 27/02/2004 Sell GBP/USD 1.8537 27/02/2004 1.8516 +21 Total +715

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