| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/01/2009
|
Sell
GBP/USD
|
1.4630
|
02/01/2009
|
1.4450
|
+180
|
05/01/2009
|
Buy
EUR/USD
|
1.3560
|
06/01/2009
|
1.3480
|
-80
|
06/01/2009
|
Sell
GBP/USD
|
1.4760
|
06/01/2009
|
1.4840
|
-80
|
06/01/2009
|
Buy
USD/JPY
|
93.30
|
07/01/2009
|
92.50
|
-80
|
07/01/2009
|
Buy
GBP/USD
|
1.4850
|
07/01/2009
|
1.5060
|
+210
|
07/01/2009
|
Buy
GBP/USD
|
1.5060
|
08/01/2009
|
1.5210
|
+150
|
07/01/2009
|
Sell
EUR/USD
|
1.3550
|
07/01/2009
|
1.3630
|
-80
|
08/01/2009
|
Buy
EUR/USD
|
1.3570
|
08/01/2009
|
1.3700
|
+130
|
09/01/2009
|
Sell
USD/JPY
|
91.00
|
12/01/2009
|
89.80
|
+120
|
09/01/2009
|
Buy
EUR/USD
|
1.3540
|
09/01/2009
|
1.3460
|
-80
|
09/01/2009
|
Buy
GBP/USD
|
1.5170
|
11/01/2009
|
1.5090
|
-80
|
12/01/2009
|
Buy
GBP/USD
|
1.4800
|
13/01/2009
|
1.4720
|
-80
|
13/01/2009
|
Buy
EUR/USD
|
1.3280
|
13/01/2009
|
1.3200
|
-80
|
14/01/2009
|
Buy
USD/JPY
|
88.70
|
15/01/2009
|
89.90
|
+120
|
14/01/2009
|
Sell
EUR/USD
|
1.3220
|
15/01/2009
|
1.3080
|
+140
|
15/01/2009
|
Sell
GBP/USD
|
1.4650
|
15/01/2009
|
1.4480
|
+170
|
19/01/2009
|
Buy
GBP/USD
|
1.4400
|
19/01/2009
|
1.4320
|
-80
|
19/01/2009
|
Buy
EUR/USD
|
1.3060
|
19/01/2009
|
1.2980
|
-80
|
20/01/2009
|
Sell
EUR/USD
|
1.2990
|
21/01/2009
|
1.2860
|
+130
|
21/01/2009
|
Sell
EUR/USD
|
1.3000
|
21/01/2009
|
1.3080
|
-80
|
23/01/2009
|
Sell
GBP/USD
|
1.3660
|
23/01/2009
|
1.3740
|
-80
|
23/01/2009
|
Sell
EUR/USD
|
1.2840
|
23/01/2009
|
1.2920
|
-80
|
23/01/2009
|
Sell
USD/JPY
|
89.00
|
27/01/2009
|
89.80
|
-80
|
26/01/2009
|
Sell
GBP/USD
|
1.3980
|
26/01/2009
|
1.4060
|
-80
|
26/01/2009
|
Sell
EUR/USD
|
1.3160
|
26/01/2009
|
1.3240
|
-80
|
27/01/2009
|
Sell
USD/JPY
|
89.40
|
28/01/2009
|
90.20
|
-80
|
28/01/2009
|
Buy
EUR/USD
|
1.3220
|
28/01/2009
|
1.3140
|
-80
|
28/01/2009
|
Buy
GBP/USD
|
1.4240
|
28/01/2009
|
1.4160
|
-80
|
29/01/2009
|
Buy
USD/JPY
|
89.50
|
03/02/2009
|
88.70
|
-80
|
29/01/2009
|
Sell
GBP/USD
|
1.4330
|
30/01/2009
|
1.4410
|
-80
|
|
|
|
|
Total
|
-330
|
|
|
|
|
|
|
|
|
