| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
| 05/01/2004 |
Sell
USD/JPY
|
107.29 |
05/01/2004 |
107.09 |
+20
|
| 06/01/2004 |
Sell
GBP/USD
|
1.8280 |
06/01/2004 |
1.8190 |
+90
|
| 08/01/2004 |
Buy
GBP/USD
|
1.8100 |
08/01/2003 |
1.8159 |
+59
|
| 09/01/2004 |
Buy
GBP/USD
|
1.8350 |
09/01/2004 |
1.8464 |
+114
|
| 09/01/2004 |
Buy
EUR/USD
|
1.2850 |
09/01/2004 |
1.2800 |
-50
|
| 09/01/2004 |
Buy
GBP/USD
|
1.8434 |
09/01/2004 |
1.8460 |
+26
|
| 12/01/2004 |
Sell
GBP/USD
|
1.8545 |
12/01/2004 |
1.8520 |
+25
|
|
| 13/01/2004 |
Sell
GBP/USD
|
1.8475 |
13/01/2004 |
1.8575 |
0
|
|
| 13/01/2004 |
Sell
GBP/USD
|
1.8530 |
13/01/2004 |
1.8500 |
+30
|
|
| 14/01/2004 |
Buy
GBP/USD
|
1.8318 |
14/01/2004 |
1.8490 |
+72
|
|
| 14/01/2004 |
Sell
EUR/USD
|
1.2735 |
14/01/2004 |
1.2680 |
+55
|
|
| 15/01/2004 |
Sell
EUR/USD
|
1.2665 |
15/01/2004 |
1.2632 |
+33
|
|
| 16/12/2004 |
Sell
GBP/USD
|
1.8170 |
16/12/2004 |
1.8125 |
+45
|
|
| 21/01/2004 |
Buy
GBP/USD
|
1.8200 |
21/1/2004 |
1.8264 |
+64
|
|
| 22/01/2004 |
Sell
EUR/USD
|
1.2670 |
22/1/2004 |
1.2725 |
-55
|
|
| 22/01/2004 |
Sell
EUR/USD
|
1.2700 |
22/1/2004 |
1.2737 |
-37
|
|
| 22/01/2004 |
Sell
EUR/USD
|
1.2751 |
22/1/2004 |
1.2721 |
+30
|
|
| 22/01/2004 |
Buy
USD/JPY
|
106.00 |
22/1/2004 |
106.41 |
+41
|
|
| 23/01/2004 |
Buy
GBP/USD
|
1.8420 |
28/01/2004 |
1.8348 |
-72
|
|
| 27/01/2004 |
Sell
EUR/USD
|
1.2627 |
28/01/2004 |
1.2475 |
+152
|
|
| 28/01/2004 |
Buy
EUR/USD
|
1.2560 |
28/01/2004 |
1.2585 |
+25
|
|
| 28/01/2004 |
Sell
GBP/USD
|
1.8345 |
28/01/2004 |
1.8300 |
+45
|
|
| 28/01/2004 |
Sell
EUR/USD
|
1.2495 |
28/01/2004 |
1.2470 |
+25
|
|
| 29/01/2004 |
Sell
EUR/USD
|
1.2480 |
29/01/2003 |
1.2480 |
0
|
|
| 30/01/2004 |
Sell
GBP/USD
|
1.8070 |
30/01/2003 |
1.8110 |
-40
|
|
| 30/01/2004 |
Sell
GBP/USD
|
1.8175 |
30/01/2003 |
1.8100 |
+75
|
|
|
|
|
|
Total
|
+772
|
|
|
