| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/11/2007
|
Sell
USD/JPY
|
114.50
|
07/11/2007
|
113.20
|
+130
|
| 07/11/2007 |
Sell
EUR/USD |
1.4640 |
07/11/2007 |
1.4720 |
-80 |
07/11/2007
|
Sell
GBP/USD
|
2.0900
|
07/11/2007
|
2.0980
|
-80
|
07/11/2007
|
Buy
USD/JPY
|
112.70
|
09/11/2007
|
111.90
|
-80
|
07/11/2007
|
Buy
EUR/USD
|
1.4680
|
20/11/2007
|
1.4820
|
+140
|
09/11/2007
|
Buy
USD/JPY
|
111.00
|
12/11/2007
|
110.20
|
-80
|
09/11/2007
|
Buy
GBP/USD
|
2.0940
|
12/11/2007
|
2.0860
|
-80
|
|
16/11/2007
|
Sell
USD/JPY
|
110.70
|
21/11/2007
|
109.50
|
+120
|
|
20/11/2007
|
Sell
GBP/USD
|
2.0670
|
23/11/2007
|
2.0750
|
-80
|
|
27/11/2007
|
Buy
GBP/USD
|
2.0650
|
30/11/2007
|
2.0570
|
-80
|
|
27/11/2007
|
Buy
EUR/USD
|
1.4820
|
28/11/2007
|
1.4740
|
-80
|
|
29/11/2007
|
Buy
EUR/USD
|
1.4770
|
30/11/2007
|
1.4690
|
-80
|
|
30/11/2007
|
Sell
USD/JPY
|
110.50
|
06/12/2007
|
111.30
|
-80
|
|
|
|
|
|
Total
|
-410
|
|
|
