| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/06/2009
|
Buy
GBP/USD
|
1.6350
|
02/06/2009
|
1.6560
|
+210
|
04/06/2009
|
Buy
GBP/USD
|
1.6100
|
05/06/2009
|
1.6020
|
-80
|
04/06/2009
|
Sell
USD/JPY
|
96.70
|
05/06/2009
|
97.50
|
-80
|
09/06/2009
|
Sell
GBP/USD
|
1.6170
|
09/06/2009
|
1.6250
|
-80
|
09/06/2009
|
Sell
EUR/USD
|
1.3950
|
09/06/2009
|
1.4030
|
-80
|
10/06/2009
|
Sell
GBP/USD
|
1.6370
|
11/06/2009
|
1.6450
|
-80
|
10/06/2009
|
Sell
EUR/USD
|
1.4030
|
11/06/2009
|
1.4110
|
-80
|
17/06/2009
|
Sell
EUR/USD
|
1.3930
|
19/06/2009
|
1.4010
|
-80
|
17/06/2009
|
Sell
USD/JPY
|
96.00
|
19/06/2009
|
96.80
|
-80
|
24/06/2009
|
Sell
EUR/USD
|
1.4100
|
24/06/2009
|
1.3950
|
+150
|
24/06/2009
|
Sell
GBP/USD
|
1.6500
|
24/06/2009
|
1.6580
|
-80
|
25/06/2009
|
Buy
GBP/USD
|
1.6350
|
25/06/2009
|
1.6270
|
-80
|
25/06/2009
|
Sell
USD/JPY
|
96.30
|
02/07/2009
|
95.90
|
+40
|
29/06/2009
|
Buy
GBP/USD
|
1.4010
|
01/07/2009
|
1.4180
|
+170
|
|
|
|
|
Total
|
-230
|
|
|
|
|
|
|
|
|
