| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/06/2006
|
Sell
USD/CHF
|
1.2160
|
02/06/2006
|
1.2240
|
-80
|
01/06/2006
|
Buy
EUR/USD
|
1.2830
|
02/06/2006
|
1.2750
|
-80
|
01/06/2006
|
Sell
USD/JPY
|
112.50
|
02/06/2006
|
113.30
|
-80
|
02/06/2006
|
Buy
USD/JPY
|
112.20
|
03/06/2006
|
111.40
|
-80
|
05/06/2006
|
Buy
GBP/USD
|
1.8760
|
06/06/2006
|
1.8680
|
-80
|
05/06/2006
|
Buy
EUR/USD
|
1.2890
|
06/06/2006
|
1.2810
|
-80
|
05/06/2006
|
Sell
USD/JPY
|
112.30
|
06/06/2006
|
113.10
|
-80
|
06/06/2006
|
Buy
EUR/USD
|
1.2800
|
09/06/2006 |
1.2720
|
-80
|
| 06/06/2006 |
Buy
GBP/USD
|
1.8590
|
09/06/2006 |
1.8510
|
-80
|
| 06/06/2006 |
Sell
USD/JPY
|
113.40
|
09/06/2006 |
114.20
|
-80
|
09/06/2006
|
Sell
GBP/USD
|
1.8480
|
13/06/2006
|
1.8350
|
+130
|
09/06/2006
|
Buy
USD/JPY
|
113.80
|
13/06/2006
|
115.20
|
+140
|
13/06/2006
|
Buy
EUR/USD
|
1.2540
|
22/06/2006
|
1.2670
|
+130
|
13/06/2006
|
Sell
USD/JPY
|
115.60
|
23/06/2006
|
116.40
|
-80
|
|
13/06/2006
|
Sell
USD/CHF
|
1.2420
|
23/06/2006
|
1.2500
|
-80
|
|
19/06/2006
|
Buy
GBP/USD
|
1.8380
|
22/06/2006
|
1.8300
|
-80
|
|
27/06/2006
|
Buy
EUR/USD
|
1.2540
|
30/06/2006
|
1.2710
|
+170
|
|
27/06/2006
|
Sell
USD/JPY
|
116.50
|
30/06/2006
|
115.00
|
+150
|
|
|
|
|
|
Total
|
-320
|
|
|
