| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/07/2005
|
Sell
USD/JPY
|
111.60
|
08/07/2005
|
112.40
|
-80
|
| 05/07/2005 |
Buy
EUR/USD
|
1.1890
|
07/07/2005
|
1.1990
|
+100
|
| 05/07/2005 |
Buy
GBP/USD
|
1.7560
|
07/07/2005
|
1.7480
|
-80
|
08/07/2005
|
Sell
EUR/USD
|
1.1950
|
10/07/2005
|
1.1950
|
0
|
10/07/2005
|
Sell
USD/JPY |
112.50
|
12/07/2005
|
110.80
|
+170
|
10/07/2005
|
Sell
USD/CHF |
1.3040
|
11/07/2005
|
1.2860
|
+180
|
11/07/2005
|
Sell
GBP/USD |
1.7460
|
11/07/2005
|
1.7540
|
-80
|
|
11/07/2005
|
Sell
USD/CHF |
1.2880
|
12/07/2005
|
1.2750
|
+130
|
|
13/07/2005
|
Sell
USD/JPY |
111.10
|
13/07/2005
|
111.90
|
-80
|
|
14/07/2005
|
Sell
GBP/USD |
1.7600
|
19/07/2005
|
1.7360
|
+240
|
|
15/07/2005
|
Sell
EUR/USD |
1.2130
|
18/07/2005
|
1.2080
|
+50
|
|
17/07/2005
|
Sell
USD/JPY |
112.40
|
19/07/2005
|
112.40
|
0
|
|
20/07/2005
|
Sell
EUR/USD |
1.2060
|
20/07/2005
|
1.2060
|
0
|
|
20/07/2005
|
Sell
GBP/USD |
1.7340
|
20/07/2005
|
1.7420
|
-80
|
|
20/07/2005
|
Buy
USD/JPY |
113.00
|
21/07/2005
|
112.20
|
-80
|
|
21/07/2005
|
Sell
GBP/USD |
1.7530
|
21/07/2005
|
1.7610
|
-80
|
|
21/07/2005
|
Sell
EUR/USD |
1.2200
|
21/07/2005
|
1.2150
|
+50
|
|
22/07/2005
|
Buy
GBP/USD |
1.7500
|
22/07/2005
|
1.7420
|
-80
|
|
22/07/2005
|
Buy EUR/USD |
1.2140 |
24/07/2005
|
1.2060
|
-80
|
|
24/07/2005
|
Sell
USD/JPY |
111.30 |
26/07/2005
|
112.10
|
-80
|
|
26/07/2005
|
Buy
EUR/USD |
1.2010 |
28/07/2005
|
1.2045
|
+35
|
|
26/07/2005
|
Sell
GBP/USD |
1.7430 |
28/07/2005
|
1.7510
|
-80
|
|
| 26/07/2005 |
Sell
EUR/USD |
1.2050 |
28/07/2005 |
1.2130
|
-80
|
|
28/07/2005
|
Buy
USD/JPY |
112.00 |
01/08/2005
|
112.00
|
0
|
|
29/07/2005
|
Buy
EUR/USD |
1.2110 |
02/08/2005
|
1.2250
|
+140
|
|
29/07/2005
|
Buy
GBP/USD
|
1.7550 |
02/08/2005
|
1.7750
|
+200
|
|
|
|
|
|
Total
|
+335
|
|
|
