| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/07/2004
|
Sell
USD/JPY
|
108.30
|
05/07/2004
|
109.00
|
-70
|
02/07/2004
|
Buy
EUR/USD
|
1.2280
|
09/07/2004
|
1.2350
|
+70
|
02/07/2004
|
Buy
GBP/USD
|
1.8300
|
07/07/2004
|
1.8460
|
+160
|
07/07/2004
|
Buy
USD/JPY
|
108.30
|
09/07/2004
|
108.30
|
0
|
09/07/2004
|
Buy
EUR/USD
|
1.2370
|
12/07/2004
|
1.2370
|
0
|
|
09/07/2004
|
Sell
USD/JPY
|
108.50
|
12/07/2004
|
108.00
|
+50
|
|
13/07/2004
|
Buy
EUR/USD
|
1.2300
|
14/07/2004
|
1.2420
|
+120
|
|
14/07/2004
|
Sell
USD/JPY
|
109.10
|
15/07/2004
|
109.70
|
-60
|
|
15/07/2004
|
Buy
GBP/USD
|
1.8500
|
16/07/2004
|
1.8650
|
+150
|
|
15/07/2004
|
Buy
EUR/USD
|
1.2360
|
16/07/2004
|
1.2430
|
+70
|
|
15/07/2004
|
Sell
USD/JPY
|
110.00
|
19/07/2004
|
108.50
|
+150
|
|
19/07/2004
|
Buy
USD/JPY
|
108.30
|
21/07/2004
|
109.60
|
+130
|
|
21/07/2004
|
Buy
EUR/USD
|
1.2310
|
21/07/2004
|
1.2240
|
-70
|
|
21/07/2004
|
Buy
EUR/USD
|
1.2225
|
23/07/2004
|
1.2150
|
-75
|
|
21/07/2004
|
Sell
USD/JPY
|
110.00
|
27/07/2004
|
110.70
|
-70
|
|
26/07/2004
|
Buy
EUR/USD
|
1.2150
|
27/07/2004
|
1.2050
|
-70
|
|
27/07/2004
|
Sell
USD/JPY
|
111.00
|
28/07/2004
|
111.70
|
-70
|
|
29/07/2004
|
Sell
USD/JPY
|
111.80
|
02/08/2004
|
110.50
|
+130
|
|
30/07/2004
|
Sell
USD/CHF
|
1.2800
|
02/08/2004
|
1.2800
|
0
|
|
|
|
|
|
Total
|
+545
|
|
|
