| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/01/2005
|
Buy
USD/JPY
|
102.70
|
04/01/2005
|
104.00
|
+130
|
03/01/2005
|
Buy
GBP/USD
|
1.9000
|
04/01/2005
|
1.8920
|
-80
|
04/01/2005
|
Buy
GBP/USD
|
1.8780
|
06/01/2005
|
1.8700
|
-80
|
04/01/2005
|
Sell
USD/JPY
|
104.70
|
11/01/2005
|
103.30
|
+140
|
04/01/2005
|
Sell
USD/CHF
|
1.1700
|
11/01/2005
|
1.1780
|
-80
|
07/01/2005
|
Buy
GBP/USD
|
1.8720
|
12/01/2005
|
1.8900
|
+180
|
07/01/2005
|
Buy
USD/CHF
|
1.1800
|
12/01/2005
|
1.1730
|
-70
|
|
12/01/2005
|
Buy
USD/JPY
|
102.00
|
19/01/2005
|
102.50
|
+50
|
|
13/01/2005
|
Buy
EUR/USD
|
1.3215
|
14/01/2005
|
1.3135
|
-80
|
|
14/01/2005
|
Sell
GBP/USD
|
1.8730
|
18/01/2005
|
1.8560
|
+170
|
|
14/01/2005
|
Sell
EUR/USD
|
1.3120
|
20/01/2005
|
1.2980
|
+140
|
|
19/01/2005
|
Sell
GBP/USD
|
1.8750
|
21/01/2005
|
1.8750
|
0
|
|
19/01/2005
|
Sell
USD/JPY
|
102.90
|
21/01/2005
|
103.70
|
-80
|
|
19/01/2005
|
Sell
USD/CHF
|
1.1900
|
03/02/2005
|
1.1980
|
-80
|
|
25/01/2005
|
Buy
EUR/USD
|
1.3025
|
28/01/2005
|
1.2945
|
-80
|
|
25/01/2005
|
Sell
USD/JPY
|
103.20
|
25/01/2005
|
104.00
|
-80
|
|
26/01/2005
|
Buy
EUR/USD
|
1.3050
|
03/02/2005
|
1.2970
|
-80
|
|
26/01/2005
|
Buy
USD/JPY
|
102.70
|
01/02/2005
|
103.70
|
+100
|
|
|
|
|
|
Total
|
+120
|
|
|
