| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/06/2007
|
Sell
GBP/USD
|
1.9800
|
04/06/2007
|
1.9880
|
-80
|
01/06/2007
|
Sell
EUR/USD
|
1.3430
|
05/06/2007
|
1.3510
|
-80
|
01/06/2006
|
Buy
USD/JPY
|
122.00
|
05/06/2007
|
121.20
|
-80
|
07/06/2007
|
Buy
USD/JPY
|
120.90
|
13/06/2007
|
122.00
|
+110
|
08/06/2007
|
Buy
GBP/USD
|
1.9730
|
08/06/2007
|
1.9650
|
-80
|
08/06/2007
|
Buy
EUR/USD
|
1.3410
|
08/06/2007
|
1.3330
|
-80
|
|
12/06/2007
|
Buy
EUR/USD
|
1.3310
|
22/06/2007
|
1.3450
|
+140
|
|
12/06/2007
|
Sell
USD/CHF
|
1.2430
|
22/06/2007
|
1.2300
|
+130
|
|
13/06/2007
|
Sell
USD/JPY
|
122.40
|
15/06/2007
|
123.20
|
-80
|
|
15/06/2007
|
Sell
USD/JPY
|
123.50
|
27/06/2007
|
122.50
|
+100
|
|
18/06/2007
|
Sell
GBP/USD
|
1.9800
|
19/06/2007
|
1.9880
|
-80
|
|
20/06/2007
|
Sell
GBP/USD
|
1.9940
|
28/06/2007
|
2.0020
|
-80
|
|
22/06/2007
|
Sell
EUR/USD
|
1.3460
|
29/05/2007
|
1.3540 |
-80
|
|
|
|
|
|
Total
|
-240
|
|
|
