| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/07/2007
|
Sell
USD/JPY
|
122.50
|
06/07/2007
|
123.30
|
-80
|
05/07/2007
|
Buy
EUR/USD
|
1.3600
|
09/07/2007
|
1.3620
|
+20
|
10/07/2007
|
Buy
EUR/USD
|
1.3620
|
10/07/2007
|
1.3630
|
+10
|
10/07/2007
|
Buy
USD/JPY
|
123.30
|
10/07/2007
|
122.50
|
-80
|
10/07/2007
|
Buy
GBP/USD
|
2.0130
|
11/07/2007
|
2.300
|
+170
|
|
10/07/2007
|
Buy
EUR/USD
|
1.3620
|
13/07/2007
|
1.3800
|
+180
|
|
12/07/2007
|
Sell
USD/JPY
|
122.50
|
16/07/2007
|
122.00
|
+50
|
|
13/07/2007
|
Buy
GBP/USD
|
2.0270
|
17/07/2007
|
2.0430
|
+160
|
|
17/07/2007
|
Buy
EUR/USD
|
1.3770
|
20/07/2007
|
1.3810
|
+40
|
|
20/07/2007
|
Sell
GBP/USD
|
2.0540
|
24/07/2007
|
2.0620
|
-80
|
|
24/07/2007
|
Buy
EUR/USD
|
1.3830
|
25/07/2007
|
1.3750
|
-80
|
|
24/07/2007
|
Sell
USD/JPY
|
120.70
|
26/07/2007
|
119.50
|
+120
|
|
25/07/2007
|
Buy
GBP/USD
|
2.0580
|
25/07/2007
|
2.0500
|
-80
|
|
26/07/2007
|
Buy
GBP/USD
|
2.0480
|
27/07/2007
|
2.0400
|
-80
|
|
26/07/2007
|
Buy
EUR/USD
|
1.3710
|
27/07/2007
|
1.3610
|
-80
|
|
31/07/2007
|
Sell
USD/JPY
|
119.40
|
01/08/2007
|
118.20
|
+120
|
|
31/07/2007
|
Buy
GBP/USD
|
2.0300
|
01/08/2007
|
2.0220
|
-80
|
|
31/07/2007
|
Buy
EUR/USD
|
1.3700
|
06/08/2007
|
1.3830
|
+130
|
|
|
|
|
|
Total
|
+360
|
|
|
