| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/07/2006
|
Sell
EUR/USD
|
1.2800
|
14/07/2006
|
1.2660
|
+140
|
07/07/2006
|
Buy
USD/JPY
|
114.10
|
12/07/2006
|
115.40
|
+130
|
20/07/2006
|
Sell
GBP/USD
|
1.8500
|
21/07/2006
|
1.8580
|
-80
|
21/07/2006
|
Sell
USD/JPY
|
117.10
|
27/07/2006
|
115.70
|
+140
|
24/07/2006
|
Buy
EUR/USD
|
1.2670
|
25/07/2006
|
1.2590
|
-80
|
24/07/2006
|
Buy
GBP/USD
|
1.8490
|
25/07/2006
|
1.8410
|
-80
|
26/07/2006
|
Buy
EUR/USD
|
1.2570
|
26/07/2006
|
1.2660
|
+90
|
|
|
|
|
Total
|
+260
|
|
|