| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
06/03/2007
|
Sell
USD/JPY
|
116.20
|
08/03/2007
|
117.00
|
-80
|
09/03/2007
|
Buy
EUR/USD
|
1.3120
|
13/03/2007
|
1.3200
|
+80
|
09/03/2007
|
Buy
GBP/USD
|
1.9270
|
13/03/2007
|
1.9330
|
+60
|
13/03/2007
|
Buy
EUR/USD
|
1.3160
|
15/03/2007
|
1.3230
|
+70
|
13/03/2007
|
Buy
GBP/USD
|
1.9300
|
14/03/2007
|
1.9220
|
-80
|
|
14/03/2007
|
Sell
USD/JPY
|
117.10
|
20/03/2007
|
117.90
|
-80
|
|
15/03/2007
|
Sell
EUR/USD
|
1.3240
|
16/03/2007
|
1.3320
|
-80
|
|
19/03/2007
|
Buy
USD/CHF
|
1.2050
|
20/03/2007
|
1.2120
|
+70
|
|
20/03/2007
|
Buy
EUR/USD
|
1.3280
|
22/03/2007
|
1.3390
|
+110
|
|
22/03/2007
|
Buy
GBP/USD
|
1.9640
|
30/03/2007
|
1.9560
|
-80
|
|
22/03/2007
|
Sell
USD/JPY
|
117.70
|
03/04/2007
|
118.50
|
-80
|
|
23/03/2007
|
Sell
USD/CHF
|
1.2160
|
30/03/2007
|
1.2240
|
-80
|
|
23/03/2007
|
Buy
EUR/USD
|
1.3320
|
04/04/2007
|
1.3360
|
+40
|
|
|
|
|
|
Total
|
-130
|
|
|
