| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/03/2008
|
Buy
EUR/USD
|
1.5210
|
06/03/2008
|
1.5350
|
+140
|
05/03/2008
|
Buy
GBP/USD
|
1.9830
|
05/03/2008
|
1.9750
|
-80
|
06/03/2008
|
Buy
USD/JPY
|
103.70
|
06/03/2008
|
102.90
|
-80
|
07/03/2008
|
Sell
GBP/USD
|
2.0180
|
12/03/2008
|
2.0020
|
+160
|
11/03/2008
|
Buy
EUR/USD
|
1.5460
|
11/03/2008
|
1.5380
|
-80
|
12/03/2008
|
Buy
EUR/USD
|
1.5450
|
16/03/2008
|
1.5620
|
+170
|
14/03/2008
|
Sell
USD/JPY
|
100.10
|
17/03/2008
|
98.60
|
+150
|
|
17/03/2008
|
Sell
EUR/USD
|
1.5820
|
18/03/2008
|
1.5680
|
+140
|
|
18/03/2008
|
Sell
GBP/USD
|
2.0040
|
18/03/2008
|
2.0120
|
-80
|
|
20/03/2008
|
Buy
EUR/USD
|
1.5540
|
20/03/2008
|
1.5460
|
-80
|
|
20/03/2008
|
Buy
GBP/USD
|
1.9800
|
25/03/2008
|
1.9980
|
+180
|
|
24/03/2008
|
Sell
USD/JPY
|
100.60
|
26/03/2008
|
99.10
|
+150
|
|
25/03/2008
|
Buy
EUR/USD
|
1.5590
|
26/03/2008
|
1.5750
|
+160
|
|
28/03/2008
|
Buy
GBP/USD
|
2.000
|
31/03/2008
|
1.9920
|
-80
|
|
30/03/2008
|
Sell
USD/JPY
|
99.60
|
01/04/2008
|
100.40
|
-80
|
|
|
|
|
|
Total
|
+690
|
|
|
