| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/01/2011
|
Buy
EUR/USD
|
1.3290
|
05/01/2011
|
1.3247
|
-43
|
05/01/2011
|
Sell
USD/JPY
|
82.30
|
05/01/2011
|
82.72
|
-42
|
10/01/2011
|
Sell
EUR/USD
|
1.2980
|
11/01/2011
|
1.2964
|
+16
|
12/01/2011
|
Buy
USD/JPY
|
83.00
|
12/01/2011
|
82.95
|
-5
|
12/01/2011
|
Sell
GBP/USD
|
1.5660
|
12/01/2011
|
1.5636
|
+24
|
12/01/2011
|
Sell
EUR/USD
|
1.3040
|
12/01/2011
|
1.3012
|
+28
|
12/01/2011
|
Sell
GBP/USD
|
1.5700
|
12/01/2011
|
1.5747
|
-47
|
12/01/2011
|
Sell
EUR/USD
|
1.3070
|
12/01/2011
|
1.3117
|
-47
|
14/01/2011
|
Buy
USD/JPY
|
82.50
|
14/01/2011
|
83.00
|
+50
|
14/01/2011
|
Buy
USD/CHF
|
0.9610
|
14/01/2011
|
0.9640
|
+30
|
18/01/2011
|
Sell
USD/CHF
|
0.9640
|
19/01/2011
|
0.9620
|
+20
|
18/01/2011
|
Buy
GBP/USD
|
1.5950
|
19/01/2011
|
1.5985
|
+35
|
19/01/2011
|
Buy
GBP/USD
|
1.5930
|
20/01/2011
|
1.5958
|
+28
|
20/01/2011
|
Sell
USD/JPY
|
82.40
|
20/01/2011
|
82.90
|
-50
|
20/01/2011
|
Sell
USD/CHF
|
0.9650
|
20/01/2011
|
0.9683
|
-33
|
25/01/2011
|
Buy
USD/JPY
|
82.30
|
25/01/2011
|
82.15
|
-15
|
26/01/2011
|
Sell
GBP/USD
|
1.5870
|
26/01/2011
|
1.5898
|
-28
|
27/01/2011
|
Sell
USD/CHF
|
0.9480
|
31/01/2011
|
0.9420
|
+60
|
|
|
|
|
Total
|
-19
|
|
