| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/03/2009
|
Sell
EUR/USD
|
1.2650
|
03/03/2009
|
1.2530
|
+130
|
02/03/2009
|
Buy
USD/CHF
|
1.1710
|
04/03/2009
|
1.1840
|
+130
|
03/03/2009
|
Sell
GBP/USD
|
1.4060
|
04/03/2009
|
1.4140
|
-80
|
03/03/2009
|
Sell
EUR/USD
|
1.2560
|
04/03/2009
|
1.2640
|
-80
|
04/03/2009
|
Buy
USD/CHF
|
1.1720
|
05/03/2009
|
1.1640
|
-80
|
04/03/2009
|
Sell
GBP/USD
|
1.4190
|
06/03/2009
|
1.4270
|
-80
|
05/03/2009
|
Buy
USD/JPY
|
98.70
|
05/03/2009
|
97.90
|
-80
|
06/03/2009
|
Buy
USD/JPY
|
96.90
|
06/03/2009
|
98.30
|
+140
|
06/03/2009
|
Sell
EUR/USD
|
1.2720
|
08/03/2009
|
1.2720
|
0
|
09/03/2009
|
Buy
USD/CHF
|
1.1550
|
10/03/2009
|
1.1470
|
-80
|
10/03/2009
|
Buy
USD/JPY
|
98.50
|
11/03/2009
|
97.70
|
-80
|
10/03/2009
|
Sell
EUR/USD |
1.2680
|
11/03/2009
|
1.2760
|
-80
|
12/03/2009
|
Sell
EUR/USD
|
1.2860
|
12/03/2009
|
1.2940
|
-80
|
12/03/2009
|
Sell
GBP/USD
|
1.3880
|
12/03/2009
|
1.3960
|
-80
|
16/03/2009
|
Sell
EUR/USD
|
1.2950
|
16/03/2009
|
1.3030
|
-80
|
16/03/2009
|
Sell
GBP/USD
|
1.4120
|
16/03/2009
|
1.4200
|
-80
|
18/03/2009
|
Buy
GBP/USD
|
1.3920
|
18/03/2009
|
1.4100
|
+180
|
18/03/2009
|
Sell
USD/JPY
|
98.30
|
18/03/2009
|
97.10
|
+120
|
19/03/2009
|
Buy
USD/CHF
|
1.1210
|
26/03/2009
|
1.1270
|
+60
|
19/03/2009
|
Sell
GBP/USD
|
1.4590
|
20/03/2009
|
1.4410
|
+180
|
23/03/2009
|
Sell
GBP/USD
|
1.4620
|
24/03/2009
|
1.4700
|
-80
|
24/03/2009
|
Buy
USD/JPY
|
97.60
|
26/03/2009
|
98.60
|
+100
|
27/03/2009
|
Sell
GBP/USD
|
1.4490
|
27/03/2009
|
1.4330
|
+160
|
30/03/2009
|
Sell
GBP/USD
|
1.4290
|
31/03/2009
|
1.4370
|
-80
|
30/03/2009
|
Sell
EUR/USD
|
1.3250
|
31/03/2009
|
1.3330
|
-80
|
31/03/2009
|
Buy
USD/CHF
|
1.1370
|
05/04/2009
|
1.1290
|
-80
|
31/03/2009
|
Sell
USD/JPY
|
99.30
|
02/04/2009
|
101.10
|
-80
|
31/03/2009
|
Sell
EUR/USD
|
1.3320
|
02/04/2009
|
1.3400
|
-80
|
|
|
|
|
Total
|
-240
|
|
|
|
|
|
|
|
|
