| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/05/2006
|
Sell
USD/JPY
|
114.00
|
05/05/2006
|
112.50
|
+150
|
04/05/2006
|
Sell
GBP/USD
|
1.8515
|
05/05/2006
|
1.8585
|
-70
|
11/05/2006
|
Buy
GBP/USD
|
1.8550
|
11/05/2006
|
1.8730
|
+180
|
11/05/2006
|
Buy
EUR/USD
|
1.2700
|
11/05/2006
|
1.2850
|
+150
|
11/05/2006
|
Sell
USD/JPY
|
111.50
|
12/05/2006
|
110.00
|
+150
|
15/05/2006
|
Sell
USD/JPY
|
110.50
|
17/05/2006
|
109.00
|
+150
|
16/05/2006
|
Buy
GBP/USD
|
1.8750
|
17/05/2006
|
1.8930
|
+230
|
16/05/2006
|
Buy
EUR/USD
|
1.2800
|
17/05/2006
|
1.2720
|
-80
|
17/05/2006
|
Sell
USD/JPY
|
111.20
|
19/05/2006
|
112.00
|
-80
|
19/05/2006
|
Buy
EUR/USD
|
1.2710
|
22/05/2006
|
1.2860
|
+150
|
|
22/05/2006
|
Buy
GBP/USD
|
1.8700
|
26/05/2006
|
1.8620
|
-80
|
|
22/05/2006
|
Sell
USD/JPY
|
112.50
|
26/05/2006
|
111.60
|
+90
|
|
24/05/2006
|
Buy
EUR/USD
|
1.2770
|
26/05/2006
|
1.2860
|
+90
|
|
24/05/2006
|
Buy
EUR/USD
|
1.2770
|
30/05/2006
|
1.2900
|
+130
|
|
|
|
|
|
Total
|
+1160
|
|
|
