| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/01/2007
|
Sell
EUR/USD
|
1.3200
|
02/01/2007
|
1.3280
|
-80
|
02/01/2007
|
Sell
GBP/USD
|
1.9700
|
03/01/2007
|
1.9580
|
+120
|
03/01/2007
|
Buy
GBP/USD
|
1.9570
|
03/01/2007
|
1.9490
|
-80
|
03/01/2007
|
Sell
USD/JPY
|
119.30
|
05/01/2007
|
118.30
|
+100
|
04/01/2007
|
Sell
GBP/USD
|
1.9460
|
05/01/2007
|
1.9300
|
+160
|
|
05/01/2007
|
Buy
USD/JPY
|
118.20
|
09/01/2007
|
119.50
|
+130
|
|
10/01/2007
|
Buy
GBP/USD
|
1.9340
|
11/01/2007
|
1.9430
|
+190
|
|
10/01/2007
|
Buy
EUR/USD
|
1.2960
|
12/01/2007
|
1.2880
|
-80
|
|
10/01/2007
|
Sell
USD/CHF
|
1.2450
|
12/01/2007
|
1.2530
|
-80
|
|
11/01/2007
|
Sell
GBP/USD
|
1.9460
|
12/01/2007
|
1.9540
|
-80
|
|
12/01/2007
|
Sell
EUR/USD
|
1.2940
|
18/01/2007
|
1.2920
|
+20
|
|
12/01/2007
|
Buy
USD/JPY
|
120.20
|
18/01/2007
|
120.70
|
+50
|
|
12/01/2007
|
Buy
USD/CHF
|
1.2450
|
18/01/2007
|
1.2480
|
+30
|
|
18/07/2007
|
Sell
EUR/USD
|
1.2960
|
23/01/2007
|
1.3040
|
-80
|
|
23/01/2007
|
Buy
USD/JPY
|
121.40
|
25/01/2007
|
120.60
|
-80
|
|
23/01/2007
|
Sell
EUR/USD
|
1.3030
|
25/01/2007
|
1.2950
|
+80
|
|
25/01/2007
|
Buy
USD/JPY
|
120.30
|
26/01/2007
|
121.30
|
+100
|
|
25/01/2007
|
Buy
EUR/USD
|
1.2940
|
02/02/2007
|
1.3050
|
+110
|
|
|
|
|
|
Total
|
+530
|
|
|
