| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/03/2006
|
Sell
GBP/USD
|
1.7550
|
02/03/2006
|
1.7490
|
+60
|
01/03/2006
|
Sell
USD/JPY
|
116.20
|
06/03/2006
|
117.00
|
-80
|
02/03/2006
|
Sell
GBP/USD
|
1.7530
|
06/03/2006
|
1.7610
|
-80
|
06/03/2006
|
Buy
EUR/USD
|
1.2040
|
07/03/2006
|
1.1960
|
-80
|
06/03/2006
|
Sell
USD/JPY
|
117.00
|
07/03/2006
|
117.50
|
-50
|
09/03/2006
|
Buy
USD/JPY
|
117.50
|
24/03/2006
|
116.70
|
-80
|
09/03/2006
|
Sell
EUR/USD
|
1.1930
|
16/03/2006
|
1.2010
|
-80
|
14/03/2006
|
Sell
GBP/USD
|
1.7320
|
16/03/2006
|
1.7400
|
-80
|
14/03/2006
|
Buy
USD/CHF
|
1.3100
|
16/03/2006
|
1.3020
|
-80
|
|
16/03/2006
|
Buy
EUR/USD
|
1.2150
|
23/03/2006
|
1.2070
|
-80
|
|
16/03/2006
|
Buy
GBP/USD
|
1.7500
|
24/03/2006
|
1.7420
|
-80
|
|
23/03/2006
|
Buy
EUR/USD
|
1.2050
|
24/03/2006
|
1.1970
|
-80
|
|
23/03/2006
|
Sell
USD/JPY
|
117.40
|
24/03/2006
|
118.20
|
-80
|
|
27/03/2006
|
Buy
EUR/USD
|
1.2020
|
30/03/2006
|
1.2150
|
+130
|
|
27/03/2006
|
Sell
USD/JPY
|
117.00
|
30/03/2006
|
117.80
|
-80
|
|
30/03/2006
|
Buy
EUR/USD
|
1.2110
|
04/04/2006
|
1.2230
|
+120
|
|
30/06/2006
|
Buy
GBP/USD
|
1.7430
|
31/03/2006
|
1.7350
|
-80
|
|
30/03/2006
|
Sell
USD/JPY
|
117.50
|
31/03/2006
|
118.30
|
-80
|
|
|
|
|
|
Total
|
-860
|
|
|
