| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
05/10/2005
|
Buy
USD/JPY
|
113.70
|
11/10/2005
|
114.20
|
+50
|
05/10/2005
|
Sell
GBP/USD
|
1.7630
|
06/10/2005 |
1.7710
|
-80
|
05/10/2005
|
Sell
EUR/USD
|
1.1970
|
06/10/2005 |
1.2050
|
-80
|
06/10/2005
|
Buy
GBP/USD
|
1.7700
|
07/10/2005
|
1.7750
|
+50
|
07/10/2005
|
Buy
GBP/USD
|
1.7650
|
10/10/2005
|
1.7570
|
-80
|
07/10/2005
|
Buy
EUR/USD
|
1.2120
|
11/10/2005
|
1.2040
|
-80
|
10/10/2005
|
Buy
GBP/USD
|
1.7550
|
11/10/2005
|
1.7470
|
-80
|
|
10/10/2005
|
Sell
USD/JPY
|
114.50
|
17/10/2005
|
114.50
|
0
|
|
11/10/2005
|
Sell
EUR/USD
|
1.2030
|
13/10/2005
|
1.1980
|
+50
|
|
11/10/2005
|
Sell
GBP/USD
|
1.7520
|
13/10/2005
|
1.7520
|
0
|
|
13/10/2005
|
Sell
EUR/USD
|
1.2010
|
16/10/2005
|
1.2090
|
-80
|
|
13/10/2005
|
Sell
GBP/USD
|
1.7550
|
16/10/2005
|
1.7550
|
0
|
|
16/10/2005
|
Buy
EUR/USD
|
1.2010
|
19/10/2005
|
1.2010
|
-80
|
|
16/10/2005
|
Buy
GBP/USD
|
1.7620
|
17/10/2005
|
1.7540
|
-80
|
|
17/10/2005
|
Buy
GBP/USD
|
1.7500
|
20/10/2005
|
1.7600
|
+100
|
|
| 17/10/2005 |
Sell
USD/JPY
|
115.00
|
19/10/2005
|
115.80
|
-80
|
|
| 17/10/2005 |
Sell
USD/CHF
|
1.2930
|
19/10/2005
|
1.3010
|
-80
|
|
19/10/2005
|
Sell
EUR/USD
|
1.2020
|
25/10/2005
|
1.2020
|
0
|
|
19/10/2005
|
Buy
USD/JPY
|
115.00
|
25/10/2005
|
115.00
|
0
|
|
19/10/2005
|
Sell
GBP/USD
|
1.7750
|
25/10/2005
|
1.7700
|
+50
|
|
25/10/2005
|
Sell
EUR/USD
|
1.2120
|
27/10/2005
|
1.2120
|
0
|
|
25/10/2005
|
Sell
GBP/USD
|
1.7880
|
02/11/2005
|
1.7810
|
+70
|
|
27/10/2005
|
Buy
EUR/USD
|
1.2100
|
02/10/2005
|
1.2020
|
-80
|
|
27/10/2005
|
Buy
GBP/USD
|
1.7800
|
02/10/2005
|
1.7720
|
-80
|
|
|
|
|
|
Total
|
-590
|
|
|
