| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/02/2007
|
Buy
EUR/USD
|
1.2980
|
14/02/2007
|
1.3100
|
+120
|
02/02/2007
|
Buy
GBP/USD
|
1.9650
|
05/02/2007
|
1.9570
|
-80
|
02/02/2007
|
Sell
USD/CHF
|
1.2500
|
15/02/2007
|
1.2370
|
+130
|
02/02/2007
|
Sell
USD/JPY
|
121.10
|
12/02/2007
|
121.90
|
-80
|
15/02/2007
|
Sell
GBP/USD
|
1.9370
|
15/02/2007
|
1.9450
|
-80
|
16/02/2007
|
Buy
EUR/USD
|
1.3120
|
28/02/2007
|
1.3230
|
+110
|
|
20/02/2007
|
Sell
USD/JPY |
119.70
|
21/02/2007
|
120.50
|
-80
|
|
20/02/2007
|
Buy
GBP/USD
|
1.9500
|
23/02/2007
|
1.9650
|
+150
|
|
23/02/2007
|
Buy
USD/JPY
|
121.30
|
26/02/2007
|
120.50
|
-80
|
|
|
|
|
|
Total
|
+110
|
|
|
