| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/07/2009
|
Sell
EUR/USD
|
1.4050
|
06/07/2009
|
1.3900
|
+150
|
01/07/2009
|
Sell
GBP/USD
|
1.6520
|
03/07/2009
|
1.6330
|
+190
|
06/07/2009
|
Sell
EUR/USD
|
1.3990
|
08/07/2009
|
1.3850
|
+140
|
09/07/2009
|
Buy
USD/CHF
|
1.0840
|
09/07/2009
|
1.0760
|
-80
|
09/07/2009
|
Sell
GBP/USD
|
1.6180
|
09/07/2009
|
1.6260
|
-80
|
14/07/2009
|
Sell
GBP/USD
|
1.6300
|
15/07/2009
|
1.6380
|
-80
|
15/07/2009
|
Sell
EUR/USD
|
1.4020
|
15/07/2009
|
1.4100
|
-80
|
16/07/2009
|
Sell
EUR/USD
|
1.4140
|
20/07/2009
|
1.4220
|
-80
|
16/07/2009
|
Sell
GBP/USD
|
1.6470
|
20/07/2009
|
1.6550
|
-80
|
21/07/2009
|
Sell
GBP/USD
|
1.6490
|
22/07/2009
|
1.6340
|
+150
|
22/07/2009
|
Buy
USD/JPY
|
93.20
|
23/07/2009
|
94.60
|
+140
|
23/07/2009
|
Buy
EUR/USD
|
1.4230
|
23/07/2009
|
1.4150
|
-80
|
27/07/2009
|
Sell
EUR/USD
|
1.4250
|
29/07/2009
|
1.4090
|
+160
|
27/07/2009
|
Sell
GBP/USD
|
1.6470
|
28/07/2009
|
1.6550
|
-80
|
30/07/2009
|
Buy
EUR/USD
|
1.4060
|
31/07/2009
|
1.4210
|
+150
|
30/07/2009
|
Sell
USD/JPY
|
94.90
|
31/07/2009
|
95.70
|
-80
|
|
|
|
|
Total
|
+360
|
|
|
|
|
|
|
| |
