| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/01/2010
|
Sell
EUR/USD
|
1.4440
|
06/01/2010
|
1.4310
|
+130
|
05/01/2010
|
Sell
GBP/USD
|
1.6150
|
06/01/2010 |
1.5960
|
+190
|
06/01/2010
|
Sell
EUR/USD
|
1.4390
|
07/01/2010
|
1.4310
|
+80
|
08/01/2010
|
Sell
GBP/USD
|
1.5990
|
08/01/2010
|
1.6070
|
-80
|
12/01/2010
|
Buy
USD/JPY
|
91.70
|
12/01/2010
|
90.90
|
-80
|
12/01/2010
|
Sell
USD/JPY
|
91.30
|
15/01/2010
|
90.80
|
+50
|
13/01/2010
|
Sell
EUR/USD
|
1.4530
|
14/01/2010
|
1.4480
|
+50
|
14/01/2010
|
Sell
USD/CHF
|
1.0200
|
15/01/2010
|
1.0280
|
-80
|
18/01/2010
|
Sell
EUR/USD
|
1.4410
|
19/01/2010
|
1.4280
|
+130
|
19/01/2010
|
Sell
USD/JPY
|
91.00
|
21/01/2010
|
91.80
|
-80
|
22/01/2010
|
Sell
EUR/USD
|
1.4150
|
22/01/2010
|
1.4140
|
+10
|
22/01/2010
|
Sell
GBP/USD
|
1.6240
|
22/01/2010
|
1.6120
|
+120
|
25/01/2010
|
Sell
GBP/USD
|
1.6220
|
27/01/2010
|
1.6120
|
+100
|
25/01/2010
|
Sell
USD/JPY
|
90.50
|
26/01/2010
|
89.50
|
+100
|
27/01/2010
|
Sell
USD/JPY
|
89.80
|
29/01/2010
|
90.60
|
-80
|
28/01/2010
|
Sell
GBP/USD
|
1.6230
|
28/01/2010
|
1.6130
|
+100
|
|
|
|
|
Total
|
+660
|
|
|
|
|
|
|
|
|
