| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/03/2011
|
Buy
EUR/USD
|
1.3770
|
03/03/2011
|
1.3840
|
+70
|
03/03/2011
|
Sell
USD/JPY
|
82.20
|
04/03/2011
|
82.57
|
-37
|
04/03/2011
|
Sell
USD/CHF
|
0.9300
|
04/03/2011
|
0.9220
|
+80
|
04/03/2011
|
Sell
GBP/USD
|
1.6290
|
04/03/2011
|
1.6260
|
+30
|
15/03/2011
|
Buy
USD/CHF
|
0.9210
|
15/03/2011
|
0.9180
|
-30
|
16/03/2011
|
Buy
USD/JPY
|
80.60
|
16/03/2011
|
80.33
|
-27
|
16/03/2011
|
Buy
USD/JPY
|
79.80
|
16/03/2011
|
79.36
|
-44
|
17/03/2011
|
Sell
USD/CHF
|
0.9060
|
18/03/2011
|
0.9040
|
+20
|
23/03/2011
|
Buy
GBP/USD
|
1.6330
|
23/03/2011
|
1.6285
|
-45
|
23/03/2011
|
Buy
EUR/USD
|
1.4140
|
23/03/2011
|
1.4111
|
-29
|
24/03/2011
|
Buy
GBP/USD
|
1.6220
|
24/03/2011
|
1.6180
|
-40
|
25/03/2011
|
Buy
GBP/USD
|
1.6070
|
25/03/2011
|
1.6080
|
+10
|
29/03/2011
|
Sell
EUR/USD
|
1.4120
|
30/03/2011
|
1.4109
|
+11
|
30/03/2011
|
Sell
GBP/USD
|
1.6040
|
30/03/2011
|
1.6080
|
-40
|
31/03/2011
|
Sell
GBP/USD
|
1.6130
|
31/03/2011
|
1.6065
|
+65
|
31/03/2011
|
Buy
USD/CHF
|
0.9140
|
01/04/2011
|
0.9320
|
+180
|
|
|
|
|
Total
|
+174
|
|
