| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/05/2011
|
Buy
GBP/USD
|
1.6660
|
02/05/2011
|
1.6610
|
-50
|
02/05/2011
|
Buy
EUR/USD
|
1.4800
|
03/05/2011
|
1.4795
|
-5
|
03/05/2011
|
Buy
EUR/USD
|
1.4800
|
04/05/2011
|
1.4890
|
+90
|
05/05/2011
|
Sell
USD/CHF
|
0.8650
|
05/05/2011
|
0.8694
|
-44
|
05/05/2011
|
Buy
GBP/USD
|
1.6440
|
05/05/2011
|
1.6393
|
-47
|
12/05/2011
|
Buy
EUR/USD
|
1.4150
|
12/05/2011
|
1.4225
|
+75
|
17/05/2011
|
Sell
GBP/USD
|
1.6270
|
17/05/2011
|
1.6235
|
+35
|
18/05/2011
|
Buy
GBP/USD
|
1.6190
|
18/05/2011
|
1.6146
|
-44
|
18/05/2011
|
Sell
EUR/USD
|
1.4290
|
19/05/2011
|
1.4255
|
+35
|
19/05/2011
|
Sell
GBP/USD
|
1.6200
|
19/05/2011
|
1.6190
|
+10
|
24/05/2011
|
Sell
EUR/USD
|
1.4120
|
25/05/2011
|
1.4060
|
+60
|
24/05/2011
|
Sell
GBP/USD
|
1.6190
|
25/05/2011
|
1.6180
|
+10
|
25/04/2011
|
Sell
GBP/USD
|
1.6300
|
26/05/2011
|
1.6325
|
-25
|
|
|
|
|
Total
|
+100
|
|
