| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/07/2008
|
Buy
EUR/USD
|
1.5790
|
03/07/2008
|
1.5710
|
-80
|
03/07/2008
|
Sell
USD/JPY
|
106.70
|
07/07/2008
|
107.50
|
-80
|
07/07/2008
|
Buy
EUR/USD
|
1.5660
|
11/07/2008
|
1.5840
|
+180
|
08/07/2008
|
Buy
GBP/USD
|
1.9710
|
14/07/2008
|
1.9950
|
+240
|
09/07/2008
|
Sell
USD/CHF
|
1.0300
|
13/07/2008
|
1.0180
|
+120
|
14/07/2008
|
Buy
EUR/USD
|
1.5850
|
15/07/2008
|
1.5990
|
+140
|
|
16/07/2008
|
Buy
GBP/USD
|
2.0000
|
18/07/2008
|
1.9920
|
-80
|
|
16/07/2008
|
Buy
EUR/USD
|
1.5880
|
17/07/2008
|
1.5800
|
-80
|
|
16/07/2008
|
Sell
USD/JPY
|
104.40
|
16/07/2008
|
105.20
|
-80
|
|
17/07/2008
|
Buy
USD/JPY
|
105.00
|
18/07/2008
|
106.50
|
+150
|
|
18/07/2008
|
Buy
EUR/USD
|
1.5810
|
21/07/2008
|
1.5920
|
+110
|
|
18/07/2008
|
Buy
USD/CHF
|
1.0180
|
23/07/2008
|
1.0310
|
+130
|
|
21/07/2008
|
Buy
EUR/USD
|
1.5800
|
23/07/2008
|
1.5720
|
-80
|
|
22/07/2008
|
Sell
USD/JPY
|
107.00
|
23/07/2008
|
107.80
|
-80
|
|
22/07/2008
|
Buy
GBP/USD
|
1.9900
|
24/07/2008
|
1.9820
|
-80
|
|
23/07/2008
|
Buy
USD/JPY
|
107.60
|
25/07/2008
|
106.80
|
-80
|
|
28/07/2008
|
Sell
GBP/USD
|
1.9910
|
03/08/2008
|
1.9750
|
+160
|
|
29/07/2008
|
Sell
USD/JPY
|
107.80
|
06/08/2008
|
108.60
|
-80
|
|
29/07/2008
|
Buy
EUR/USD
|
1.5710
|
29/07/2008
|
1.5630
|
-80
|
|
|
|
|
|
Total
|
+350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
