| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/06/2004
|
Buy
USD/JPY
|
109.40
|
01/06/2004
|
110.50
|
+110
|
01/06/2004
|
Buy
EUR/USD
|
1.2190
|
01/06/2004
|
1.2190
|
0
|
01/06/2004
|
Buy
GBP/USD
|
1.8300
|
02/06/2004
|
1.8480
|
+180
|
03/06/2004
|
Buy
EUR/USD
|
1.2200
|
08/06/2004
|
1.2350
|
+150
|
04/06/2004
|
Sell
USD/JPY
|
111.20
|
04/06/2004
|
111.85
|
-65
|
07/06/2004
|
Buy
EUR/USD
|
1.2315
|
08/06/2004
|
1.2250
|
-65
|
08/06/2004
|
Buy
GBP/USD
|
1.8370
|
09/06/2004
|
1.8300
|
-70
|
|
09/06/2004
|
Buy
EUR/USD
|
1.2095
|
09/06/2004
|
1.2040
|
-55
|
|
11/06/2004
|
Buy
GBP/USD
|
1.8200
|
14/06/2004
|
1.8120
|
-80
|
|
16/06/2004
|
Buy
EUR/USD
|
1.2040
|
02/07/2004
|
1.2250
|
+210
|
|
18/06/2004
|
Buy
USD/JPY
|
108.60
|
24/06/2004
|
108.00
|
-60
|
|
24/06/2004
|
Buy
USD/JPY
|
107.75
|
24/06/2004
|
107.10
|
-65
|
|
25/06/2004
|
Sell
USD/JPY
|
107.90
|
28/06/2004
|
108.40
|
-50
|
|
28/06/2004
|
Buy
GBP/USD
|
1.8300
|
29/06/2004
|
1.8250
|
-50
|
|
29/06/2004
|
Buy
GBP/USD
|
1.8065
|
05/07/2004
|
1.8250
|
+185
|
|
30/06/2004
|
Sell
USD/JPY
|
108.90
|
30/06/2004
|
109.40
|
-50
|
|
|
|
|
|
Total
|
+225
|
|
|
