| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/01/2006
|
Buy
EUR/USD
|
1.1800
|
03/01/2006
|
1.1940
|
+140
|
05/01/2006
|
Buy
EUR/USD
|
1.2050
|
10/01/2006
|
1.2100
|
+50
|
10/01/2006
|
Buy
GBP/USD
|
1.7600
|
11/01/2006
|
1.7520
|
-80
|
10/01/2006
|
Buy
EUR/USD
|
1.2040
|
12/01/2006
|
1.2090
|
+50
|
13/01/2006
|
Buy
EUR/USD
|
1.2030
|
19/01/2006
|
1.2150
|
+120
|
| 13/01/2006 |
Buy
USD/JPY
|
114.20
|
17/01/2006
|
115.80
|
+160
|
| 13/01/2006 |
Buy
GBP/USD
|
1.7650
|
19/01/2006 |
1.7650
|
0
|
|
| 13/01/2006 |
Sell
USD/CHF
|
1.2820
|
19/01/2006 |
1.2820
|
0
|
|
19/01/2006
|
Buy
GBP/USD
|
1.7580
|
23/01/2006
|
1.7750
|
+170
|
|
19/01/2006
|
Sell
USD/JPY
|
115.30
|
24/01/2006
|
114.80
|
+50
|
|
19/01/2006
|
Buy
EUR/USD
|
1.2080
|
23/01/2006
|
1.2230
|
+150
|
|
23/01/2006
|
Buy
EUR/USD
|
1.2250
|
28/01/2006
|
1.2170
|
-80
|
|
30/01/2006
|
Sell
EUR/USD
|
1.2100
|
01/02/2006
|
1.2180
|
-80
|
|
31/01/2006
|
Buy
USD/JPY
|
117.00
|
04/02/2006
|
118.80
|
+180
|
|
31/01/2006
|
Sell
GBP/USD
|
1.7780
|
02/02/2006
|
1.7780
|
0
|
|
|
|
|
|
Total
|
+830
|
|
|
