| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/11/2009
|
Sell
EUR/USD
|
1.4780
|
03/11/2009
|
1.4650
|
+130
|
02/11/2009
|
Sell
GBP/USD
|
1.6400
|
04/11/2009
|
1.6480
|
-80
|
04/11/2009
|
Sell
EUR/USD
|
1.4750
|
04/11/2009
|
1.4830
|
-80
|
04/11/2009
|
Buy
USD/CHF
|
1.0230
|
04/11/2009
|
1.0150
|
-80
|
05/11/2009
|
Sell
GBP/USD
|
1.6590
|
08/11/2009
|
1.6670
|
-80
|
05/11/2009
|
Sell
EUR/USD
|
1.4900
|
09/11/2009
|
1.4980
|
-80
|
10/11/2009
|
Buy
GBP/USD
|
1.6720
|
10/11/2009
|
1.6640
|
-80
|
11/11/2009
|
Buy
GBP/USD
|
1.6680
|
11/11/2009
|
1.6600
|
-80
|
12/11/2009
|
Buy
EUR/USD
|
1.4950
|
12/11/2009
|
1.4870
|
-80
|
12/11/2009
|
Sell
USD/CHF
|
1.0140
|
16/11/2009
|
1.0070
|
+70
|
13/11/2009
|
Buy
GBP/USD
|
1.6650
|
16/11/2009
|
1.6860
|
+210
|
13/11/2009
|
Buy
EUR/USD
|
1.4860
|
16/11/2009
|
1.5000
|
+140
|
16/11/2009
|
Sell
EUR/USD
|
1.4990
|
17/11/2009
|
1.4860
|
+130
|
17/11/2009
|
Sell
GBP/USD
|
1.6830
|
19/11/2009
|
1.6680
|
+150
|
17/11/2009
|
Sell
EUR/USD
|
1.4880
|
18/11/2009
|
1.4960
|
-80
|
18/11/2009
|
Sell
EUR/USD
|
1.4980
|
19/11/2009
|
1.4850
|
+130
|
18/11/2009
|
Buy
USD/CHF
|
1.0080
|
20/11/2009
|
1.0210
|
+130
|
20/11/2009
|
Sell
EUR/USD
|
1.4850
|
22/11/2009
|
1.4930
|
-80
|
20/11/2009
|
Sell
GBP/USD
|
1.6500
|
23/11/2009
|
1.6580
|
-80
|
24/11/2009
|
Sell
EUR/USD
|
1.4980
|
25/11/2009
|
1.5060
|
-80
|
24/11/2009
|
Sell
GBP/USD
|
1.6610
|
25/11/2009
|
1.6690
|
-80
|
25/11/2009
|
Sell
EUR/USD
|
1.5100
|
26/11/2009
|
1.4940
|
+160
|
25/11/2009
|
Sell
GBP/USD
|
1.6710
|
26/11/2009
|
1.6550
|
+160
|
|
|
|
|
Total
|
+370
|
|
|
|
|
|
|
|
|
