| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/02/2010
|
Sell
GBP/USD
|
1.5980
|
03/02/2010
|
1.6060
|
-80
|
03/02/2010
|
Sell
EUR/USD
|
1.3990
|
04/02/2010
|
1.3860
|
+130
|
03/02/2010
|
Buy
USD/CHF
|
1.0530
|
04/02/2010
|
1.0660
|
+130
|
04/02/2010
|
Buy
EUR/USD
|
1.3740
|
05/02/2010
|
1.3660
|
-80
|
04/02/2010
|
Sell
USD/JPY |
89.30
|
10/02/2010
|
90.10
|
-80
|
04/02/2010
|
Buy
GBP/USD
|
1.5730
|
05/02/2010
|
1.5650
|
-80
|
08/02/2010
|
Sell
EUR/USD
|
1.3700
|
09/02/2010
|
1.3780
|
-80
|
09/02/2010
|
Buy
USD/CHF
|
1.0670
|
12/02/2010
|
1.0740
|
+70
|
10/02/2010
|
Sell
EUR/USD
|
1.3780
|
11/02/2010
|
1.3600
|
+180
|
12/02/2010
|
Sell
EUR/USD
|
1.3600
|
16/02/2010
|
1.3680
|
-80
|
16/02/2010
|
Sell
USD/JPY
|
90.30
|
17/02/2010
|
91.10
|
-80
|
16/02/2010
|
Buy
USD/CHF
|
1.0710
|
18/02/2010
|
1.0810
|
+100
|
| 16/02/2010 |
Sell
EUR/USD
|
1.3770
|
17/02/2010 |
1.3610
|
+160
|
| 16/02/2010 |
Sell
GBP/USD
|
1.5780
|
18/02/2010
|
1.5570
|
+210
|
17/02/2010
|
Sell
USD/JPY
|
91.30
|
18/02/2010
|
90.80
|
+50
|
19/02/2010
|
Sell
EUR/USD
|
1.3580
|
23/02/2010
|
1.3660
|
-80
|
19/02/2010
|
Buy
USD/JPY
|
91.60
|
23/02/2010
|
90.80
|
-80
|
23/02/2010
|
Buy
USD/CHF
|
1.0720
|
24/02/2010
|
1.0750
|
+30
|
24/02/2010
|
Sell
EUR/USD
|
1.3590
|
24/02/2010
|
1.3460
|
+130
|
24/02/2010
|
Sell
USD/JPY
|
90.30
|
26/02/2010
|
89.00
|
+130
|
25/02/2010
|
Sell
EUR/USD
|
1.3520
|
25/02/2010
|
1.3600
|
-80
|
|
|
|
|
Total
|
+520
|
|
|
|
|
|
|
|
|
