| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/11/2008
|
Sell
USD/JPY
|
99.50
|
04/11/2008
|
100.30
|
-80
|
04/11/2008
|
Sell
GBP/USD
|
1.5950
|
04/11/2008
|
1.6030
|
-80
|
05/11/2008
|
Sell
EUR/USD
|
1.3060
|
05/11/2008
|
1.2910
|
+150
|
07/11/2008
|
Sell
USD/JPY
|
97.80
|
07/11/2008
|
98.60
|
-80
|
07/11/2008
|
Sell
EUR/USD
|
1.2830
|
07/11/2008
|
1.2780
|
+50
|
12/11/2008
|
Sell
EUR/USD
|
1.2600
|
13/11/2008
|
1.2430
|
+170
|
14/11/2008
|
Sell
GBP/USD
|
1.4900
|
16/11/2008
|
1.4670
|
+230
|
19/11/2008
|
Sell
GBP/USD
|
1.5130 |
19/11/2008
|
1.5210 |
-80
|
19/11/2008
|
Sell
EUR/USD
|
1.2770 |
19/11/2008
|
1.2600 |
+170
|
23/11/2008
|
Sell
EUR/USD
|
1.2650
|
24/11/2008
|
1.2730
|
-80
|
24/11/2008
|
Sell
EUR/USD
|
1.2880
|
24/11/2008
|
1.2960
|
-80
|
24/11/2008
|
Sell
USD/JPY
|
96.30
|
24/11/2008
|
97.10
|
-80
|
25/11/2008
|
Buy
USD/JPY
|
95.70
|
25/11/2008
|
94.90
|
-80
|
26/11/2008
|
Buy
EUR/USD
|
1.2960
|
26/11/2008
|
1.2880
|
-80
|
26/11/2008
|
Buy
GBP/USD
|
1.5300
|
26/11/2008
|
1.5220
|
-80
|
28/11/2008
|
Buy
EUR/USD
|
1.2860
|
28/11/2008
|
1.2780
|
-80
|
28/11/2008
|
Sell
EUR/USD
|
1.2750
|
04/12/2008
|
1.2560
|
+190
|
28/11/2008
|
Sell
GBP/USD
|
1.5320
|
28/11/2008
|
1.5400
|
-80
|
28/11/2008
|
Buy
USD/JPY
|
95.30
|
01/12/2008
|
94.50
|
-80
|
|
|
|
|
Total
|
-80
|
|
|
|
|
|
|
|
|
