| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/11/2006
|
Buy
EUR/USD
|
1.2740
|
05/11/2006
|
1.2740
|
0
|
01/11/2006
|
Sell
USD/JPY
|
117.20
|
05/11/2006
|
118.00
|
-80
|
03/11/2006
|
Sell
GBP/USD
|
1.9060
|
07/11/2006
|
1.9110
|
-50
|
03/11/2006
|
Sell
EUR/USD
|
1.2715
|
07/11/2006
|
1.2795
|
-80
|
06/11/2006
|
Buy
USD/JPY
|
118.10
|
07/11/2006
|
117.30
|
-80
|
07/11/2006
|
Buy
USD/JPY
|
117.30
|
16/11/2006
|
118.20
|
+90
|
|
07/11/2006
|
Sell
USD/CHF
|
1.2460
|
08/11/2006
|
1.2510
|
-50
|
|
08/11/2006
|
Buy
EUR/USD
|
1.2770
|
16/11/2006
|
1.2810
|
+40
|
|
08/11/2006
|
Buy
GBP/USD
|
1.9050
|
09/11/2006
|
1.9000
|
-50
|
|
10/11/2006
|
Sell
GBP/USD
|
1.9130
|
14/11/2006
|
1.8960
|
+170
|
|
16/11/2006
|
Buy
GBP/USD
|
1.8860
|
22/11/2006
|
1.9050
|
+190
|
|
16/11/2006
|
Buy
EUR/USD
|
1.2800
|
22/11/2006
|
1.2950
|
+150
|
|
20/11/2006
|
Sell
USD/JPY
|
118.20
|
22/11/2006
|
117.10
|
+110
|
|
24/11/2006
|
Sell
GBP/USD
|
1.9340
|
27/11/2006
|
1.9420
|
-80
|
|
24/11/2006
|
Sell
USD/JPY
|
116.00
|
08/12/2006
|
115.90
|
+110
|
|
27/11/2006
|
Buy
EUR/USD
|
1.3100
|
01/12/2006
|
1.3220
|
+120
|
|
|
|
|
|
Total
|
+510
|
|
|
