| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/07/2010
|
Buy
USD/CHF
|
1.0670
|
01/07/2010
|
1.0590
|
-80
|
| 01/07/2010
|
Sell
EUR/USD
|
1.2350
|
01/07/2010
|
1.2430
|
-80
|
| 01/07/2010
|
Sell
GBP/USD
|
1.5030
|
01/07/2010
|
1.5110
|
-80
|
06/07/2010
|
Sell
EUR/USD
|
1.2630
|
08/07/2010
|
1.2710
|
-80
|
06/07/2010
|
Sell
GBP/USD
|
1.5220
|
07/07/2010
|
1.5220
|
0
|
09/07/2010
|
Sell
GBP/USD
|
1.5190
|
09/07/2010
|
1.5080
|
+110
|
12/07/2010
|
Buy
USD/CHF
|
1.0610
|
13/07/2010
|
1.0530
|
-80
|
13/07/2010
|
Sell
GBP/USD
|
1.5090
|
13/07/2010
|
1.5170
|
-80
|
14/07/2010
|
Buy
USD/JPY
|
88.10
|
15/07/2010
|
87.30
|
-80
|
15/07/2010
|
Buy
USD/CHF
|
1.0440
|
16/07/2010
|
1.0490
|
+50
|
15/07/2010
|
Sell
GBP/USD
|
1.5450
|
16/07/2010
|
1.5310
|
+140
|
19/07/2010
|
Buy
EUR/USD
|
1.2930
|
20/07/2010
|
1.2850
|
-80
|
20/07/2010
|
Sell
USD/JPY
|
87.50
|
23/07/2010
|
87.50
|
0
|
22/07/2010
|
Buy
USD/CHF
|
1.0460
|
23/07/2010
|
1.0520
|
+60
|
| 22/07/2010
|
Sell
EUR/USD
|
1.2880
|
23/07/2010
|
1.2960
|
-80
|
29/07/2010
|
Buy
USD/CHF
|
1.0520
|
29/07/2010
|
1.0440
|
-80
|
| 29/07/2010
|
Sell
EUR/USD
|
1.3050
|
30/07/2010
|
1.3070
|
-20
|
|
|
|
|
Total
|
-460
|
|
|
|
|
|
|
|
|
