| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/06/2005
|
Buy
EUR/USD |
1.2230 |
08/06/2005
|
1.2280
|
+50
|
| 03/06/2005 |
Buy
GBP/USD |
1.8110 |
07/06/2005
|
1.8280
|
+170
|
| 03/06/2005 |
Sell
USD/CHF |
1.2545 |
08/06/2005 |
1.2495
|
+50
|
09/06/2005
|
Buy
EUR/USD |
1.2210 |
10/06/2005
|
1.2130
|
-80
|
| 09/06/2005 |
Buy
GBP/USD |
1.8200 |
10/06/2005 |
1.8250
|
+50
|
10/06/2005
|
Buy
USD/CHF |
1.2530 |
10/06/2005 |
1.2690
|
+160
|
13/06/2005
|
Sell
EUR/USD |
1.2150 |
15/06/2005
|
1.2200
|
+50
|
|
13/06/2005
|
Buy
USD/JPY |
109.30 |
20/06/2005
|
108.50
|
-80
|
|
20/06/2005
|
Buy
EUR/USD |
1.2150 |
21/06/2005
|
1.2070
|
-80
|
|
20/06/2005
|
Buy
GBP/USD
|
1.8200 |
22/06/2005
|
1.8250
|
+50
|
|
| 20/06/2005 |
Buy
USD/JPY
|
108.70 |
29/06/2005
|
110.20
|
+150
|
|
22/06/2005
|
Buy
EUR/USD
|
1.2130 |
24/06/2005
|
1.2050
|
-80
|
|
24/06/2005
|
Sell
EUR/USD
|
1.2080 |
27/06/2005
|
1.2000
|
-80
|
|
27/06/2005
|
Sell
GBP/USD
|
1.8250
|
29/06/2005
|
1.8080
|
+170
|
|
27/06/2005
|
Buy
USD/CHF
|
1.2730 |
29/06/2005
|
1.2880
|
+150
|
|
29/06/2005
|
Sell
USD/JPY
|
110.30 |
02/07/2005
|
109.50
|
-80
|
|
30/06/2005
|
Buy
GBP/USD
|
1.7880 |
02/07/2005
|
1.7800
|
-80
|
|
| 30/06/2005 |
Buy
EUR/SD
|
1.2040 |
02/07/2005
|
1.2040
|
0
|
|
|
|
|
|
Total
|
+490
|
|
|
