| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
| 02/03/2004 |
Sell
EUR/USD
|
1.2399 |
02/03/2004 |
1.2442 |
-43
|
| 02/03/2004 |
Sell
GBP/USD
|
1.8665 |
02/03/2004 |
1.8600 |
+65
|
| 04/03/2004 |
Buy
GBP/USD
|
1.8295 |
04/03/2004 |
1.8366 |
+71
|
| 04/03/2004 |
Buy
GBP/USD
|
1.8359 |
04/03/2004 |
1.8305 |
-54
|
| 04/03/2004 |
Buy
GBP/USD
|
1.8279 |
04/03/2004 |
1.8355 |
+76
|
| 05/03/2004
|
Buy
EUR/USD
|
1.2302
|
05/03/2005
|
1.2379
|
+77
|
| 08/03/2004
|
Buy
GBP/USD
|
1.8413
|
08/03/2004
|
1.8490
|
+77
|
|
| 08/03/2004
|
Buy
EUR/USD
|
1.2220
|
08/03/2004
|
1.2387
|
+67
|
|
| 09/03/2004
|
Sell
GBP/USD
|
1.8320
|
11/03/2004
|
1.8078
|
+242
|
|
| 11/03/2004
|
Buy
GBP/USD
|
1.8030
|
11/03/2004
|
1.8067
|
+37
|
|
| 16/03/2004
|
Sell
EUR/USD |
1.2300
|
16/03/2004
|
1.2338
|
-38
|
|
| 16/03/2004
|
Buy
GBP/USD
|
1.8106
|
16/03/2004
|
1.8150
|
+44
|
|
| 18/03/2004
|
Buy
GBP/USD
|
1.8225
|
18/03/2004
|
1.8275
|
+50
|
|
| 18/03/2004
|
Sell
GBP/USD
|
1.8295
|
18/03/2004
|
1.8244
|
+51
|
|
| 22/03/2004
|
Sell
GBP/USD
|
1.8460
|
22/03/2004
|
1.8439
|
+21
|
|
| 23/03/2004
|
Buy
GBP/USD
|
1.8459
|
23/03/2004
|
1.8489
|
+30
|
|
| 24/03/2004
|
Buy
USD/JPY |
106.00
|
24/03/2004
|
106.41
|
+41
|
|
| 25/03/2004
|
Sell
GBP/USD
|
1.8014
|
25/03/2004
|
1.8060
|
-46
|
|
| 26/03/2004
|
Buy
EUR/USD
|
1.2096
|
26/03/2004
|
1.2153
|
+57
|
|
| 26/03/2004
|
Sell
GBP/USD
|
1.8142
|
26/03/2004
|
1.8100
|
+42
|
|
| 26/03/2004
|
Buy
GBP/USD
|
1.8180
|
26/03/2004
|
1.8180
|
0
|
|
| 29/03/2003
|
Sell
GBP/USD
|
1.8240
|
29/03/2003
|
1.8193
|
+47
|
|
| 30/03/2003
|
Buy
GBP/USD
|
1.8235
|
30/03/2003
|
1.8299
|
+64
|
|
| 30/03/2003
|
Sell
GBP/USD
|
1.8256
|
30/03/2003
|
1.8280
|
-24
|
|
| 30/03/2003
|
Sell
EUR/USD
|
1.2235
|
30/03/2003
|
1.2161
|
+74
|
|
| 31/03/2003
|
Buy
USD/JPY
|
104.60
|
31/03/2003
|
104.91
|
+31
|
|
| 31/03/2003
|
Sell
USD/JPY
|
104.25
|
31/03/2003
|
104.00
|
+25
|
|
| 31/03/2003 |
Sell
EUR/USD
|
1.2330 |
31/03/2003 |
1.2300 |
+30
|
|
| 31/03/2003 |
Sell
GBP/USD
|
1.8440 |
31/03/2003 |
1.8412 |
+28
|
|
|
|
|
|
Total
|
+1142
|
|
|