| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
| 3/11/2003 |
Buy
GBP/USD |
1.6775 |
13/11/2003 |
1.6820 |
+45 |
| 4/11/2003 |
Sell
EUR/USD
|
1.1496S |
5/11/2003 |
1.1415 |
+81 |
| 4/11/2003 |
Buy
USD/JPY
|
109.66B |
5/11/2003 |
109.92 |
+26 |
| 5/11/2003 |
Buy
GBP/USD
|
1.6740 |
13/11/2003 |
1.6813 |
+73
|
| 6/11/2003 |
Buy
GBP/USD
|
1.6700 |
13/11/2003 |
1.6820 |
+120
|
| 7/11/2003 |
Sell
EUR/USD |
1.1428 |
7/11/2003 |
1.1386 |
+42
|
| 7/11/2003 |
Sell
EUR/USD
|
1.1480 |
11/11/2003 |
1.1440 |
+40
|
|
| 10/11/2003 |
Sell
EUR/USD
|
1.1525 |
11/11/2003 |
1.1463 |
+62
|
|
10/11/2003
|
Buy
USD/JPY
|
109.00
|
10/11/2003
|
108.50
|
-50
|
|
11/11/2003
|
Buy
USD/JPY
|
108.60
|
11/11/2003
|
108.91
|
+31
|
|
11/11/2003
|
Buy
EUR/USD
|
1.1530
|
11/11/2003
|
1.1600
|
+70
|
|
11/11/2003
|
Buy
GBP/USD
|
1.6700
|
11/11/2003
|
1.6640
|
-60
|
|
| 12/11/2003 |
Buy
GBP/USD
|
1.6720 |
12/11/2003 |
1.6800 |
+80
|
|
12/11/2003
|
Buy
USD/JPY
|
109.05
|
12/11/2003
|
108.50
|
-55
|
|
13/11/2003
|
Buy
GBP/USD
|
1.6800
|
13/11/2003
|
1.6854
|
+54
|
|
13/11/2003
|
Buy
EUR/USD
|
1.1710
|
13/11/2003
|
1.1780
|
+70
|
|
| 14/11/2003 |
Buy
EUR/USD
|
1.1730 |
14/11/2003 |
1.1790 |
+60
|
|
| 17/11/2003 |
Buy
EUR/USD
|
1.1745 |
18/11/2003 |
1.1780 |
+35
|
|
17/11/2003
|
Buy
USD/JPY
|
108.70
|
17/11/2003
|
109.50
|
+80
|
|
17/11/2003
|
Buy
GBP/USD
|
1.6920
|
17/11/2003
|
1.6875
|
-45
|
|
18/11/2003
|
Buy
GBP/USD |
1.6970
|
18/11/2003
|
1.7022
|
55
|
|
20/11/2003
|
Buy
GBP/USD
|
1.7020
|
20/11/2003
|
1.7073
|
53
|
|
| 24/11/2003 |
Sell
USD/JPY
|
109.12 |
26/11/2003 |
109.60 |
-48
|
|
24/11/2003
|
Sell
GBP/USD
|
1.7020
|
24/11/2003
|
1.6970
|
-50
|
|
| 25/11/2003 |
Sell
EUR/USD
|
1.1761 |
26/11/2003 |
1.1807 |
-46
|
|
25/11/2003
|
Buy
USD/JPY
|
109.55
|
25/11/2003
|
109.90
|
+35
|
|
| 26/11/2003 |
Sell
EUR/USD
|
1.1839 |
26/11/2003 |
1.1790
|
+49
|
|
| 26/11/2003 |
Sell
GBP/USD
|
1.6988 |
26/11/2003 |
1.6955 |
+33
|
|
|
|
|
|
Total
|
+840
|
|
|
