| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/06/2011
|
Buy
GBP/USD
|
1.6400
|
01/06/2011
|
1.6390
|
-10
|
02/06/2011
|
Sell
GBP/USD
|
1.6390
|
02/06/2011
|
1.6355
|
+35
|
06/06/2011
|
Buy
GBP/USD
|
1.6330
|
07/06/2011
|
1.6421
|
+91
|
08/06/2011
|
Buy
GBP/USD
|
1.6380
|
09/06/2011
|
1.6415
|
+35
|
08/06/2011
|
Buy
EUR/USD
|
1.4570
|
08/06/2011
|
1.4565
|
-5
|
14/06/2011
|
Sell
EUR/USD
|
1.4450
|
14/06/2011
|
1.4465
|
-15
|
16/06/2011
|
Buy
GBP/USD
|
1.6100
|
16/06/2011
|
1.6105
|
+5
|
17/06/2011
|
Sell
EUR/USD
|
1.4260
|
17/06/2011
|
1.4300
|
-40
|
20/06/2011
|
Sell
GBP/USD
|
1.6220
|
21/06/2011
|
1.6215
|
+5
|
28/06/2011
|
Buy
GBP/USD
|
1.5930
|
28/06/2011
|
1.5995
|
+65
|
30/06/2011
|
Sell
USD/CHF
|
0.8370
|
30/06/2011
|
0.8420
|
-50
|
30/06/2011
|
Buy
GBP/USD
|
1.6010
|
01/07/2011
|
1.6045
|
+35
|
|
|
|
|
Total
|
+151
|
|
