| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/05/2007
|
Sell
EUR/USD
|
1.3660
|
01/05/2007
|
1.3600
|
+60
|
01/05/2007
|
Sell
USD/JPY
|
119.60
|
03/05/2007
|
120.40
|
-80
|
02/05/2007
|
Buy
EUR/USD
|
1.3590
|
08/05/2007
|
1.3620
|
+30
|
04/05/2007
|
Buy
GBP/USD
|
1.9860
|
08/05/2007
|
1.9960
|
+100
|
07/05/2007
|
Buy
EUR/USD
|
1.3600
|
08/05/2007
|
1.3520
|
-80
|
08/05/2007
|
Buy
GBP/USD
|
1.9920
|
09/05/2007
|
1.9970
|
+50
|
|
09/05/2007
|
Buy
EUR/USD
|
1.3530
|
14/05/2007
|
1.3550
|
+20
|
|
09/05/2007
|
Buy
USD/JPY
|
119.80
|
14/05/2007
|
120.40
|
+60
|
|
14/05/2007
|
Buy
GBP/USD
|
1.9800
|
15/05/2007
|
1.9860
|
+60
|
|
15/05/2007
|
Sell
USD/JPY
|
120.50
|
15/05/2007
|
120.00
|
+50
|
|
15/05/2007
|
Sell
EUR/USD
|
1.3550
|
16/05/2007
|
1.3500
|
+50
|
|
16/05/2007
|
Buy
EUR/USD
|
1.3510
|
23/05/2007
|
1.3430
|
-80
|
|
18/05/2007
|
Buy
GBP/USD
|
1.9720
|
22/05/2007
|
1.9750
|
+30
|
|
18/05/007
|
Buy
USD/JPY
|
120.80
|
22/05/2007
|
121.60
|
+80
|
|
21/05/2007
|
Buy
EUR/USD
|
1.3470
|
21/05/2007
|
1.3460
|
-10
|
|
21/05/2007
|
Buy
EUR/USD
|
1.3460
|
01/06/2007
|
1.3420
|
-40
|
|
23/05/2007
|
Sell
GBP/USD
|
1.9760
|
23/05/2007
|
1.9840
|
-80
|
|
24/05/2007
|
Buy
USD/JPY
|
121.30
|
29/05/2007
|
121.60
|
+30
|
|
24/05/2007
|
Sell
GBP/USD
|
1.9850
|
29/05/2007
|
1.9800
|
+50
|
|
30/05/2007
|
Buy
USD/JPY
|
121.40
|
01/06/2007
|
121.90
|
+50
|
|
30/05/2007
|
Sell
GBP/USD
|
1.9830
|
01/06/2007
|
1.9780
|
+50
|
|
|
|
|
|
Total
|
+400
|
|
|
