| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/02/2006
|
Sell
EUR/USD
|
1.2110
|
06/02/2006
|
1.1960
|
+150
|
06/02/2006
|
Buy
USD/JPY
|
118.20
|
10/02/2006
|
118.20
|
0
|
10/02/2006
|
Buy
EUR/USD
|
1.2000
|
10/02/2006 |
1.1920 |
-80
|
10/02/2006
|
Buy
GBP/USD
|
1.7510
|
10/02/2006 |
1.7430 |
-80
|
13/02/2006
|
Sell
EUR/USD
|
1.1940
|
04/03/2006
|
1.1910
|
+30
|
14/02/2006
|
Buy
USD/JPY
|
117.30
|
17/02/2006 |
118.70 |
+140
|
15/02/2006
|
Buy
USD/CHF
|
1.3080
|
27/02/2006
|
1.3220
|
+140
|
22/02/2006
|
Buy
USD/JPY
|
118.40
|
23/02/2006 |
117.60
|
-80
|
22/02/2006
|
Sell
GBP/USD
|
1.7450
|
23/02/2006
|
1.7530
|
-80
|
|
23/02/2006
|
Buy
USD/JPY
|
117.60
|
23/02/2006
|
116.80
|
-80
|
|
23/02/2006
|
Buy
USD/JPY
|
117.00
|
27/02/2006
|
116.20
|
-80
|
|
27/02/2006
|
Buy
USD/CHF
|
1.3180
|
01/03/2006
|
1.3100
|
-80
|
|
27/02/2006
|
Sell
GBP/USD
|
1.7440
|
01/03/2006
|
1.7520
|
-80
|
|
28/02/2006
|
Sell
USD/JPY
|
116.30
|
01/03/2006
|
116.00
|
+30
|
|
|
|
|
|
Total
|
-150
|
|
|
