| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/03/2005
|
Sell
USD/JPY
|
105.20
|
07/03/2005
|
105.00
|
+20
|
03/03/2005
|
Buy
EUR/USD
|
1.3100
|
04/03/2005
|
1.3250
|
+150
|
07/03/2005
|
Buy
EUR/USD
|
1.3205
|
09/03/2005
|
1.3370
|
+165
|
07/03/2005
|
Buy
GBP/USD
|
1.9145
|
10/03/2005
|
1.9200
|
+55
|
07/03/2005
|
Sell
USD/CHF
|
1.1765
|
09/03/2005
|
1.1610
|
+155
|
09/03/2005
|
Sell
USD/JPY
|
104.30
|
10/03/2005
|
105.10
|
-80
|
11/03/2005
|
Sell
EUR/USD
|
1.3420
|
18/03/2005
|
1.3285
|
+135
|
|
11/03/2005
|
Buy
GBP/USD
|
1.9180
|
15/03/2005
|
1.9100
|
-80
|
|
11/03/2005
|
Buy
USD/CHF
|
1.1550
|
21/03/2005
|
1.1710
|
+160
|
|
16/03/2005
|
Buy
GBP/USD
|
1.9250
|
18/03/2005
|
1.9170
|
-80
|
|
18/03/2005
|
Buy
GBP/USD
|
1.9130
|
21/03/2005
|
1.9050
|
-80
|
|
18/03/2005
|
Buy
EUR/USD
|
1.3270
|
21/03/2005
|
1.3190
|
-80
|
|
18/03/2005
|
Sell
USD/JPY
|
105.15
|
23/03/2005
|
106.00
|
-85
|
|
21/03/2005
|
Buy
EUR/USD
|
1.3140
|
23/03/2005
|
1.3060
|
-80
|
|
| 21/03/2005 |
Buy
GBP/USD
|
1.8980
|
22/03/2005
|
1.8900
|
-80
|
|
| 21/03/2005 |
Sell
USD/CHF
|
1.1790
|
22/03/2005
|
1.1870
|
-80
|
|
24/03/2005
|
Sell
USD/JPY |
106.40
|
28/03/2005
|
107.20
|
-80
|
|
| 24/03/2005 |
Sell
USD/CHF
|
1.1950
|
24/03/2005
|
1.2030
|
-80
|
|
| 24/03/2005 |
Buy
EUR/USD
|
1.3000
|
27/03/2005
|
1.2920
|
-80
|
|
| 24/03/2005 |
Buy
GBP/USD
|
1.8680
|
27/03/2005
|
1.8600
|
-80
|
|
29/03/2005
|
Buy
USD/CHF
|
1.2000
|
31/03/2005
|
1.1920
|
-80
|
|
29/03/2005
|
Sell
EUR/USD
|
1.2930
|
31/03/2005
|
1.3010
|
-80
|
|
31/03/2005
|
Sell
EUR/USD
|
1.3010
|
04/03/2005
|
1.2840
|
+170
|
|
| 31/03/2005 |
Sell
GBP/USD
|
1.8920
|
04/03/2005 |
1.8760
|
+160
|
|
| 31/03/2005 |
Buy
USD/JPY
|
106.70
|
04/03/2005 |
108.00
|
+130
|
|
| 31/03/2005 |
Buy
USD/CHF
|
1.1900
|
01/04/2005
|
1.2060
|
+160
|
|
|
|
|
|
Total
|
+255
|
|
|
