| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/02/2005
|
Sell
USD/JPY
|
103.80
|
03/02/2005
|
104.60
|
-80
|
03/02/2005
|
Buy
USD/CHF
|
1.1975
|
03/02/2005
|
1.2100
|
+125
|
03/02/2005
|
Buy
USD/JPY
|
104.35
|
04/02/2005
|
103.55
|
-80
|
03/02/2005
|
Buy
EUR/USD
|
1.2933
|
07/02/2005
|
1.2855
|
-80
|
03/02/2005
|
Buy
GBP/USD
|
1.8760
|
07/02/2005
|
1.8680
|
-80
|
07/02/2005
|
Buy
EUR/USD
|
1.2740
|
09/02/2005
|
1.2740
|
0
|
07/02/2005
|
Buy
USD/CHF
|
1.2205
|
10/02/2005
|
1.2125
|
-80
|
|
07/02/2005
|
Buy
GBP/USD
|
1.8525
|
10/02/2005
|
1.8525
|
0
|
|
10/02/2005
|
Sell
USD/JPY
|
105.90
|
22/02/2005
|
104.10
|
+180
|
|
10/02/2005
|
Sell
EUR/USD
|
1.2900
|
14/02/2005
|
1.2980
|
-80
|
|
14/02/2005
|
Sell
GBP/USD
|
1.8930
|
22/02/2005
|
1.9010
|
-80
|
|
18/02/2005
|
Buy
EUR/USD
|
1.3020
|
22/02/2005
|
1.3160
|
+140
|
|
21/02/2005
|
Buy
USD/CHF
|
1.8110
|
22/02/2005
|
1.1730
|
-80
|
|
22/02/2005
|
Buy
USD/CHF
|
1.1670
|
22/02/2005
|
1.1590
|
-80
|
|
22/02/2005
|
Buy
EUR/USD
|
1.3170
|
03/03/2005
|
1.3090
|
-80
|
|
22/02/2005
|
Buy
GBP/USD
|
1.9060
|
07/03/2005
|
1.9200
|
+140
|
|
22/02/2005
|
Sell
USD/CHF |
1.1670
|
02/03/2005
|
1.1750
|
-80
|
|
22/02/2005
|
Sell
USD/JPY
|
104.30
|
24/02/2005
|
105.10
|
-80
|
|
|
|
|
|
Total
|
-375
|
|
|
