| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/11/2005
|
Sell
USD/JPY
|
117.10
|
08/11/2005
|
117.90
|
-80
|
03/11/2005
|
Buy
EUR/USD
|
1.2030
|
04/11/2005
|
1.1950
|
-80
|
03/11/2005
|
Buy
GBP/USD
|
1.7690
|
08/11/2005
|
1.7610
|
-80
|
08/11/2005
|
Buy
EUR/USD
|
1.1730
|
15/11/2005
|
1.1730
|
0
|
| 08/11/2005 |
Buy
GBP/USD
|
1.7330
|
15/11/2005 |
1.7330
|
0
|
| 08/11/2005 |
Sell
USD/JPY
|
117.80
|
15/11/2005 |
117.80
|
0
|
16/11/2005
|
Sell
GBP/USD
|
1.7350
|
17/11/2005
|
1.7550
|
+200
|
|
16/11/2005
|
Sell
EUR/USD
|
1.1720
|
17/11/2005
|
1.1720
|
0
|
|
17/11/2005
|
Sell
USD/CHF
|
1.3270
|
18/11/2005
|
1.3220
|
+50
|
|
17/11/2005
|
Buy
GBP/USD
|
1.7160
|
18/11/2005
|
1.7160
|
0
|
|
18/11/2005
|
Buy
EUR/USD
|
1.1680
|
18/11/2005
|
1.1730
|
+50
|
|
18/11/2005
|
Buy
GBP/USD
|
1.7110
|
18/11/2005 |
1.7220
|
+110
|
|
18/11/2005
|
Sell
USD/CHF
|
1.3260
|
18/11/2005 |
1.3150
|
+110
|
|
18/11/2005
|
Buy
EUR/USD
|
1.1710
|
22/11/2005
|
1.1760
|
+50
|
|
| 18/11/2005 |
Buy
GBP/USD
|
1.7140
|
22/11/2005
|
1.7190
|
+50
|
|
| 18/11/2005 |
Sell
USD/JPY
|
119.30
|
22/11/2005
|
119.30
|
0
|
|
| 18/11/2005 |
Sell
USD/CHF
|
1.3140
|
19/11/2005
|
1.3060
|
-80
|
|
22/11/2005
|
Sell
EUR/USD
|
1.1760
|
24/11/2005
|
1.1840
|
-80
|
|
22/11/2005
|
Sell
GBP/USD
|
1.7200
|
24/11/2005
|
1.7280
|
-80
|
|
24/11/2005
|
Buy
EUR/USD
|
1.1760
|
29/11/2005
|
1.1810
|
+50
|
|
24/11/2005
|
Buy
GBP/USD
|
1.7200
|
28/11/2005
|
1.7120
|
-80
|
|
28/11/2005
|
Sell
USD/CHF
|
1.3220
|
28/11/2005
|
1.3000
|
+220
|
|
28/11/2005
|
Buy
GBP/USD
|
1.7070
|
28/11/2005
|
1.7300
|
+230
|
|
29/11/2005
|
Sell
EUR/USD
|
1.1830
|
02/12/2005
|
1.1670
|
+160
|
|
29/11/2005
|
Buy
GBP/USD
|
1.7200
|
02/12/2005
|
1.7350
|
+150
|
|
29/11/2005
|
Buy
USD/CHF
|
1.3050
|
29/11/2005
|
1.3180 |
+130
|
|
29/11/2005
|
Buy
USD/JPY
|
119.50
|
02/12/2005
|
121.00
|
+150
|
|
|
|
|
|
Total
|
+1150
|
|
|
