| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/02/2011
|
Sell
USD/JPY
|
81.70
|
03/02/2011
|
82.00
|
-30
|
03/02/2011
|
Buy
EUR/USD
|
1.3760
|
03/02/2011
|
1.3721
|
-39
|
08/02/2011
|
Sell
EUR/USD
|
1.3630
|
08/02/2011
|
1.3643
|
-13
|
09/02/2011
|
Buy
USD/CHF
|
0.9570
|
11/02/2011
|
0.9723
|
+153
|
10/02/2011
|
Sell
GBP/USD
|
1.6130
|
11/02/2011
|
1.6014
|
+116
|
16/02/100
|
Sell
EUR/USD
|
1.3540
|
16/02/2011
|
1.3513
|
+27
|
16/02/2011
|
Sell
GBP/USD
|
1.6110
|
17/02/2011
|
1.6126
|
-16
|
17/02/2011
|
Sell
USD/CHF
|
0.9520
|
18/02/2011
|
0.9449
|
+71
|
21/02/2011
|
Sell
USD/JPY
|
83.40
|
21/02/2011
|
83.34
|
+6
|
21/02/2011
|
Buy
GBP/USD
|
1.6160
|
22/02/2011
|
1.6147
|
-13
|
22/02/2011
|
Sell
EUR/USD
|
1.3700
|
23/02/2011
|
1.3732
|
-32
|
23/02/2011
|
Buy
USD/JPY
|
82.40
|
23/02/2011
|
82.13
|
-27
|
23/02/2011
|
Buy
USD/CHF
|
0.9310
|
24/02/2011
|
0.9260
|
-50
|
24/02/2011
|
Sell
GBP/USD
|
1.6150
|
25/02/2011
|
1.6082
|
+68
|
|
|
|
|
Total
|
+221
|
|
