| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/02/2009
|
Sell
EUR/USD
|
1.3050
|
04/02/2009
|
1.2880
|
+170
|
04/02/2009
|
Sell
GBP/USD
|
1.4500
|
05/02/2009
|
1.4580
|
-80
|
04/02/2009
|
Sell
USD/JPY
|
89.50
|
05/02/2009
|
90.30
|
-80
|
06/02/2009
|
Sell
EUR/USD
|
1.2950
|
09/02/2009
|
1.3030
|
-80
|
10/02/2009
|
Sell
EUR/USD
|
1.3040
|
10/02/2009
|
1.2890
|
+150
|
10/02/2009
|
Sell
GBP/USD
|
1.4550
|
12/02/2009
|
1.4310
|
+240
|
11/02/2009
|
Sell
EUR/USD
|
1.2930
|
12/02/2009
|
1.2780
|
+150
|
12/02/2009
|
Sell
EUR/USD
|
1.2830
|
12/02/2009
|
1.2910
|
-80
|
12/02/2009
|
Buy
USD/CHF
|
1.1600
|
16/02/2009
|
1.1740
|
+140
|
12/02/2009
|
Sell
GBP/USD
|
1.4300
|
12/02/2009
|
1.4380
|
-80
|
13/02/2009
|
Sell
EUR/USD
|
1.2880
|
16/02/2009
|
1.2750
|
+130
|
13/02/2009
|
Sell
USD/JPY
|
92.00
|
18/02/2009
|
92.80
|
-80
|
17/02/2009
|
Sell
GBP/USD
|
1.4310
|
18/02/2009
|
1.4150
|
+160
|
18/01/2009
|
Sell
USD/CHF
|
1.1750
|
20/02/2009
|
1.1830
|
-80
|
19/02/2009
|
Sell
EUR/USD
|
1.2650
|
19/02/2009
|
1.2730
|
-80
|
19/02/2009
|
Sell
USD/JPY
|
93.80
|
20/02/2009
|
92.60
|
+120
|
20/02/2009
|
Sell
GBP/USD
|
1.4460
|
22/02/2009
|
1.4540
|
-80
|
23/02/2009
|
Sell
USD/JPY
|
94.80
|
24/02/2009
|
95.60
|
-80
|
23/02/2009
|
Sell
USD/CHF
|
1.1670
|
24/02/2009
|
1.1550
|
+120
|
24/02/2009
|
Sell
USD/JPY
|
96.90
|
25/02/2009
|
97.70
|
-80
|
25/02/2009
|
Buy
EUR/USD
|
1.2770
|
25/02/2009
|
1.2690
|
-80
|
26/02/2009
|
Sell
EUR/USD
|
1.2800
|
27/02/2009
|
1.2670
|
+130
|
26/02/2009
|
Buy
USD/CHF
|
1.1600
|
27/02/2009
|
1.1750
|
+150
|
|
|
|
|
Total
|
+700
|
|
|
|
|
|
|
|
|
