| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/10/2004
|
Buy
GBP/USD
|
1.7950
|
04/10/2004
|
1.7860
|
-90
|
04/10/2004
|
Buy
GBP/USD
|
1.7840
|
06/10/2004
|
1.7760
|
-80
|
06/10/2004
|
Sell
USD/CHF
|
1.2640
|
08/10/2004
|
1.2460
|
+180
|
08/10/2004
|
Buy
GBP/USD
|
1.7900
|
20/10/2004
|
1.8100
|
+200
|
|
10/10/2004
|
Buy
EUR/USD
|
1.2400
|
12/10/2004
|
1.2340
|
-60
|
|
12/10/2004
|
Buy
EUR/USD
|
1.2340
|
12/10/2004
|
1.2260
|
-80
|
|
12/10/2004
|
Sell
USD/JPY
|
109.80
|
20/10/2004
|
108.00
|
+180
|
|
13/10/2004
|
Sell
USD/CHF
|
1.2570
|
14/10/2004
|
1.2450
|
+120
|
|
13/10/2004
|
Buy
GBP/USD
|
1.7900
|
20/10/2004
|
1.8100
|
+200
|
|
19/10/2004
|
Sell
USD/CHF
|
1.2360
|
20/10/2004
|
1.2250
|
+110
|
|
19/10/2004
|
Buy
EUR/USD
|
1.2460
|
20/10/2004
|
1.2600
|
+140
|
|
21/10/2004
|
Buy
USD/JPY
|
107.90
|
23/10/2004
|
107.10
|
-80
|
|
22/10/2004
|
Buy
GBP/USD
|
1.8240
|
25/10/2004
|
1.8450
|
+210
|
|
25/10/2004
|
Buy
USD/JPY
|
106.75
|
25/10/2004
|
106.00
|
-75
|
|
28/10/2004
|
Buy
GBP/USD
|
1.8300
|
03/11/2004
|
1.8450
|
+150
|
|
29/10/2004
|
Buy
USD/JPY
|
106.00
|
02/11/2004
|
106.00
|
0
|
|
|
|
|
|
Total
|
+
1025
|
|
|
