| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
07/01/2008
|
Buy
EUR/USD
|
1.4750
|
07/01/2008
|
1.4670
|
-80
|
07/01/2008
|
Sell
USD/JPY
|
108.60
|
07/01/2008
|
109.40
|
-80
|
09/01/2008
|
Buy
EUR/USD
|
1.4690
|
14/01/2008
|
1.4820
|
+130
|
09/01/2008
|
Sell
USD/JPY
|
109.30
|
09/01/2008
|
110.10
|
-80
|
17/01/2008
|
Buy
EUR/USD
|
1.4630
|
21/01/2008
|
1.4550
|
-80
|
25/01/2008
|
Buy
EUR/USD
|
1.4700
|
30/01/2008
|
1.4830
|
+130
|
|
28/01/2008
|
Buy
GBP/USD
|
1.9760
|
30/01/2008
|
1.9950
|
+190
|
|
|
|
|
|
Total
|
+130
|
|
|