| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/05/2008
|
Sell
USD/JPY
|
105.40 |
06/05/2008
|
104.20
|
+120
|
05/05/2008
|
Buy
GBP/USD
|
1.9740
|
06/05/2008
|
1.9660
|
-80
|
06/05/2008
|
Sell
EUR/USD
|
1.5500
|
07/05/2008
|
1.5370
|
+130
|
08/05/2008
|
Buy
EUR/USD
|
1.5340
|
12/05/2008
|
1.5490
|
+150
|
08/05/2008
|
Sell
USD/CHF
|
1.0570
|
09/12/2008
|
1.0460
|
+110
|
09/05/2008
|
Buy
USD/JPY
|
103.10
|
13/08/2008
|
104.40
|
+130
|
12/05/2008
|
Buy
EUR/USD
|
1.5510
|
14/02/2008
|
1.5430
|
-80
|
|
12/05/2008
|
Buy
GBP/USD
|
1.9510
|
14/05/2008
|
1.9430
|
-80
|
|
14/05/2008
|
Buy
EUR/USD
|
1.5460
|
15/05/2008
|
1.5570
|
+110
|
|
15/05/2008
|
Buy
USD/JPY
|
104.70
|
16/05/2008
|
103.90
|
-80
|
|
16/05/2008
|
Buy
GBP/USD
|
1.9550
|
19/05/2008
|
1.9470
|
-80
|
|
16/08/2008
|
Sell
USD/CHF
|
1.0540
|
20/08/2008
|
1.0400
|
+140
|
|
20/05/2008
|
Sell
EUR/USD
|
1.5580
|
21/05/2008
|
1.5660
|
-80
|
|
20/05/2008
|
Sell
GBP/USD
|
1.9600
|
21/05/2008
|
1.9680
|
-80
|
|
20/05/2008
|
Buy
USD/JPY
|
103.80
|
21/05/2008
|
103.00
|
-80
|
|
21/08/2008
|
Sell
GBP/USD
|
1.9700
|
22/05/2008
|
1.9780
|
-80
|
|
22/05/2008
|
Buy
USD/JPY
|
103.00
|
22/05/2008
|
104.30
|
+130
|
|
22/05/2008
|
Sell
USD/CHF
|
1.0340
|
25/05/2008
|
2.0220
|
+120
|
|
26/05/2008
|
Buy
EUR/USD
|
1.5780
|
27/05/2008
|
1.5700
|
-80
|
|
27/05/2008
|
Sell
GBP/USD
|
1.9840
|
02/06/2008
|
1.9620
|
+220
|
|
27/05/2008
|
Sell
EUR/USD
|
1.5730
|
29/05/2008
|
1.5550
|
+180
|
|
28/05/2008
|
Buy
USD/CHF
|
1.0320
|
29/05/2008
|
1.0440
|
+120
|
|
|
|
|
|
Total
|
+860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
