| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/11/2004
|
Sell
USD/CHF
|
1.2040
|
04/11/2004
|
1.1900
|
+140
|
03/11/2004
|
Sell
GBP/USD
|
1.8450
|
05/11/2004
|
1.8530
|
-80
|
04/11/2004
|
Sell
EUR/USD
|
1.2825
|
05/11/2004
|
1.2900
|
-75
|
09/11/2004
|
Buy
GBP/USD
|
1.8500
|
11/11/2004
|
1.8390
|
-110
|
09/11/2004
|
Sell
USD/CHF
|
1.1860
|
12/11/2004
|
1.1700
|
+160
|
10/11/2004
|
Sell
USD/JPY
|
107.05
|
12/11/2004
|
105.55
|
+150
|
10/11/2004
|
Buy
EUR/USD
|
1.2880
|
15/11/2004
|
1.2940
|
+60
|
|
12/11/2004
|
Buy
GBP/USD
|
1.8470
|
15/11/2004
|
1.8470
|
0
|
|
15/11/2004
|
Sell
USD/CHF
|
1.1780
|
17/11/2004
|
1.1600
|
+180
|
|
15/11/2004
|
Buy
GBP/USD
|
1.8440
|
17/11/2004
|
1.8600
|
+160
|
|
16/11/2004
|
Sell
USD/JPY
|
105.50
|
17/11/2004
|
104.65
|
+85
|
|
18/11/2004
|
Buy
EUR/USD
|
1.3000
|
19/11/2004
|
1.3050
|
+50
|
|
19/11/2004
|
Buy
USD/CHF
|
1.1600
|
25/11/2004
|
1.1520
|
-80
|
|
19/11/2004
|
Buy
USD/JPY
|
103.10
|
26/11/2004
|
102.30
|
-80
|
|
23/11/2004
|
Buy
GBP/USD
|
1.8700
|
25/11/2004
|
1.8860
|
+160
|
|
25/11/2004
|
Buy
USD/CHF
|
1.1400
|
26/11/2004
|
1.1400
|
0
|
|
25/11/2004
|
Sell
GBP/USD
|
1.8900
|
26/11/2004
|
1.8980
|
-80
|
|
29/11/2004
|
Buy
USD/JPY
|
102.55
|
08/12/2004
|
103.70
|
+115
|
|
29/11/2004
|
Sell
GBP/USD
|
1.8920
|
30/11/2004
|
1.9000
|
-80
|
|
30/11/2004
|
Sell
GBP/USD
|
1.9105
|
01/12/2004
|
1.9185
|
-80
|
|
30/11/2004
|
Sell
EUR/USD
|
1.3300
|
01/12/2004
|
1.3380
|
-80
|
|
|
|
|
|
Total
|
+515
|
|
|
