| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
| 03/05/2004 |
Sell
GBP/USD
|
1.7780 |
03/05/2004 |
1.7750 |
+30
|
| 04/05/2004 |
Sell
GBP/USD
|
1.7792 |
04/05/2004 |
1.7844 |
-52
|
| 05/05/2004 |
Buy
EUR/USD
|
1.2100 |
05/05/2004 |
1.2143 |
+43
|
| 10/05/2004 |
Sell
GBP/USD
|
1.7740 |
10/05/2004 |
1.774S |
0
|
| 11/05/2004 |
Sell
GBP/USD
|
1.7725 |
11/05/2004 |
1.7660 |
+65
|
| 12/05/2004 |
Buy
GBP/USD
|
1.7726 |
12/05/2004 |
1.7767 |
+41
|
| 12/05/2004 |
Sell
EUR/USD
|
1.1923 |
12/05/2004 |
1.1875 |
+48
|
|
| 13/05/2004 |
Sell
GBP/USD
|
1.7640 |
13/05/2004 |
1.7670 |
-30
|
|
| 14/05/2004 |
Sell
GBP/USD
|
1.7526 |
14/05/2004 |
1.7500 |
+26
|
|
| 17/05/2004
|
Buy
EUR/USD
|
1.1987
|
17/05/2004
|
1.2054
|
+67
|
|
| 18/05/2004
|
Sell
EUR/USD
|
1.1990
|
18/05/2004
|
1.1970
|
+20
|
|
| 20/05/2004
|
Sell
EUR/USD
|
1.1920
|
20/05/2004
|
1.1955
|
-35
|
|
| 20/05/2004
|
Buy
GBP/USD
|
1.7602
|
20/05/2004
|
1.7723
|
+121
|
|
| 25/05/2004
|
Sell
EUR/USD
|
1.2058
|
26/05/2004
|
1.2095
|
-37
|
|
| 26/05/2004
|
Sell
EUR/USD
|
1.2131
|
26/05/2004
|
1.2087
|
+44
|
|
| 26/05/2004
|
Buy
GBP/USD
|
1.8145
|
26/05/2004
|
1.8180
|
+35
|
|
| 26/05/2004
|
Sell
GBP/USD
|
1.8170
|
26/05/2004
|
1.8170
|
0
|
|
| 27/05/2004
|
Buy
GBP/USD
|
1.8163
|
27/05/2004
|
1.8263
|
+100
|
|
| 27/05/2004
|
Buy
EUR/USD
|
1.2158
|
27/05/2004
|
1.2183
|
+25
|
|
| 28/05/2004
|
Buy
GBP/USD
|
1.8333
|
28/05/2004
|
1.8386
|
+53
|
|
| 31/05/2004
|
Buy
EUR/USD
|
1.2198
|
31/05/2004
|
1.2170
|
-28
|
|
|
|
|
|
Total
|
+536
|
|
|
