| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/11/2011
|
Buy
EUR/USD
|
1.3730
|
01/11/2011
|
1.3650
|
-80
|
02/11/2011
|
Buy
USD/CHF
|
0.8830
|
04/11/2011
|
0.8870
|
+40
|
02/11/2011
|
Sell
GBP/USD
|
1.6030
|
02/11/2011
|
1.5900
|
+130
|
08/11/2011
|
Buy
USD/CHF
|
0.8950
|
09/11/2011
|
0.9080
|
+130
|
10/11/2011
|
Buy
USD/CHF
|
0.9050
|
11/11/2011
|
0.8970
|
-80
|
11/11/2011
|
Sell
EUR/USD
|
1.3640
|
11/11/2011
|
1.3720
|
-80
|
18/11/2011
|
Sell
EUR/USD
|
1.3550
|
18/11/2011
|
1.3515
|
+35
|
18/11/2011
|
Sell
GBP/USD
|
1.5870
|
18/11/2011
|
1.5785
|
+85
|
22/11/2011
|
Sell
EUR/USD
|
1.3550
|
23/11/2011
|
1.3410
|
+140
|
22/11/2011
|
Buy
USD/CHF
|
0.9110
|
24/11/2011
|
0.9160
|
+50
|
28/11/2011
|
Buy
EUR/USD
|
1.3300
|
29/11/2011
|
1.3440
|
+140
|
|
|
|
|
|
+510
|
|
