| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/05/2009
|
Buy
GBP/USD
|
1.4800
|
04/05/2009
|
1.4970
|
+170
|
04/05/2009
|
Sell
EUR/USD
|
1.3390
|
07/05/2009
|
1.3470
|
-80
|
04/05/2009
|
Sell
GBP/USD
|
1.5040
|
05/05/2009
|
1.5120
|
-80
|
06/05/2009
|
Sell
GBP/USD
|
1.5120
|
08/05/2009
|
1.5200
|
-80
|
11/05/2009
|
Buy
USD/JPY
|
97.20
|
12/05/2009
|
96.40
|
-80
|
14/05/2009
|
Buy
GBP/USD
|
1.5100
|
18/05/2009
|
1.5320
|
+220
|
14/05/2009
|
Sell
USD/JPY
|
95.90
|
17/05/2009
|
94.60
|
+130
|
19/05/2009
|
Buy
EUR/USD
|
1.3620
|
20/05/2009
|
1.3750
|
+130
|
19/05/2009
|
Buy
GBP/USD
|
1.5470
|
20/05/2009
|
1.5640
|
+170
|
20/05/2009
|
Sell
EUR/USD
|
1.3830
|
21/05/2009
|
1.3910
|
-80
|
20/05/2009
|
Sell
GBP/USD
|
1.5700
|
20/05/2009
|
1.5780
|
-80
|
21/05/2009
|
Buy
USD/CHF
|
1.0970
|
22/05/2009
|
1.0890
|
-80
|
21/05/2009
|
Sell
GBP/USD
|
1.5830
|
21/05/2009
|
1.5910
|
-80
|
22/05/2009
|
Sell
USD/JPY
|
94.60
|
26/05/2009
|
95.40
|
-80
|
26/05/2009
|
Buy
GBP/USD
|
1.5830
|
27/05/2009
|
1.5990
|
+160
|
27/05/2009
|
Buy
EUR/USD
|
1.3870
|
29/05/2009
|
1.4020
|
+150
|
27/05/2009
|
Sell
USD/CHF
|
1.0900
|
29/05/2009
|
1.0760
|
+140
|
27/05/2009
|
Sell
USD/JPY
|
95.40
|
27/05/2009
|
96.20
|
-80
|
29/05/2009
|
Buy
GBP/USD
|
1.5990
|
29/05/2009
|
1.6170
|
+180
|
29/05/2009
|
Buy
EUR/USD
|
1.4060
|
01/06/2009
|
1.4200
|
+140
|
|
|
|
|
Total
|
+790
|
|
|
|
|
|
|
|
|
