| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/05/2005
|
Buy
GBP/USD
|
1.8980
|
04/05/2005
|
1.8900
|
-80
|
02/05/2005
|
Sell
EUR/USD
|
1.2900
|
06/05/2005
|
1.2980
|
-80 |
04/05/2005
|
Buy
GBP/USD
|
1.8940
|
09/05/2005
|
1.8860
|
-80 |
04/05/2005
|
Sell
USD/JPY
|
104.90
|
09/05/2005
|
105.70
|
-80 |
06/05/2005
|
Buy
EUR/USD
|
1.2930
|
06/05/2005
|
1.2850
|
-80 |
06/05/2005
|
Sell
USD/CHF
|
1.1970
|
06/05/2005
|
1.2050
|
-80 |
11/05/2005
|
Sell
USD/JPY
|
105.80
|
12/05/2005
|
106.60
|
-80 |
|
11/05/2005
|
Buy
GBP/USD
|
1.8800
|
12/05/2005
|
1.8720
|
-80 |
|
12/05/2005
|
Sell
USD/JPY
|
106.90
|
16/05/2005
|
107.70
|
-80 |
|
12/05/2005
|
Buy
GBP/USD
|
1.8610
|
13/05/2005
|
1.8530
|
-80 |
|
16/05/2005
|
Buy
USD/JPY
|
106.80
|
18/05/2005
|
107.30
|
+50
|
|
| 16/05/2005 |
Sell
EUR/USD
|
1.2670
|
24/05/2005
|
1.2620
|
+50
|
|
19/05/2005
|
Sell
GBP/USD
|
1.8390
|
23/05/2005
|
1.8290
|
+100
|
|
20/05/2005
|
Buy
GBP/USD
|
108.00
|
31/05/2005
|
108.80
|
+80
|
|
23/05/2005
|
Sell
GBP/USD
|
1.8300
|
27/05/2005
|
1.8250
|
+50
|
|
29/05/2005
|
Sell
EUR/USD
|
1.2530
|
31/05/2005
|
1.2300
|
+230
|
|
29/05/2005
|
Sell
GBP/USD
|
1.8255
|
31/05/2005
|
1.8155
|
+100
|
|
29/05/2005
|
Buy
USD/CHF
|
1.2330
|
31/05/2005
|
1.2490
|
+160
|
|
31/05/2005
|
Sell
EUR/USD
|
1.2320
|
02/05/2005
|
1.2180
|
+140
|
|
| 31/05/2005 |
Sell
GBP/USD
|
1.8210
|
02/05/2005 |
1.8160
|
+50
|
|
| 31/05/2005 |
Buy
USD/CHF
|
1.2460
|
02/05/2005 |
1.2590
|
+130
|
|
31/05/2005
|
Sell
USD/JPY
|
108.70
|
04/2005
|
107.50
|
+130
|
|
|
|
|
|
Total
|
+470
|
|
|
