| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/07/2011
|
Buy
GBP/USD
|
1.6070
|
05/07/2011
|
1.6031
|
-39
|
05/07/2011
|
Buy
EUR/USD
|
1.4400
|
06/07/2011
|
1.4415
|
+15
|
06/07/2011
|
Buy
GBP/USD
|
1.5990
|
06/07/2011
|
1.5975
|
-15
|
08/07/2011
|
Sell
GBP/USD
|
1.6030
|
08/07/2011
|
1.6045
|
-15
|
13/07/2011
|
Sell
GBP/USD
|
1.5970
|
13/07/2011
|
1.5970
|
0
|
13/07/2011
|
Sell
GBP/USD
|
1.6140
|
13/07/2011
|
1.6169
|
-29
|
13/07/2011
|
Sell
EUR/USD
|
1.4220
|
13/07/2011
|
1.4250
|
-30
|
19/07/2011
|
Sell
USD/CHF
|
0.8200
|
19/07/2011
|
0.8215
|
-15
|
27/07/2011
|
Buy
EUR/USD
|
1.4460
|
27/07/2011
|
1.4425
|
-35
|
28/07/2011
|
Sell
EUR/USD
|
1.4380
|
28/07/2011
|
1.4260
|
+120
|
28/07/2011
|
Sell
USD/CHF
|
0.8020
|
29/07/2011
|
0.7880
|
+140
|
29/07/2011
|
Buy
GBP/USD
|
1.6310
|
29/07/2011
|
1.6415
|
+105
|
|
|
|
|
Total
|
+202
|
|
