| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/10/2006
|
Buy
EUR/USD
|
1.2720
|
07/10/2006
|
1.2640
|
-80
|
02/10/2006
|
Sell
USD/JPY
|
117.80
|
07/10/2006
|
118.50
|
-80
|
10/10/2006
|
Sell
EUR/USD
|
1.2560
|
20/10/2006
|
1.2640
|
-80
|
10/10/2006
|
Sell
GBP/USD
|
1.8600
|
17/10/2006
|
1.8680
|
-80
|
16/10/2006
|
Buy
USD/JPY
|
119.20
|
18/10/2006
|
118.40
|
-80
|
17/10/2006
|
Sell
GBP/USD
|
1.8700
|
20/10/2006
|
1.8780
|
-80
|
19/10/2006
|
Buy
USD/JPY
|
118.50
|
24/10/2006
|
119.50
|
+100
|
19/10/2006
|
Buy
USD/CHF
|
1.2640
|
20/10/2006
|
1.2560
|
-80
|
|
23/10/2006
|
Sell
EUR/USD
|
1.2570
|
26/10/2006
|
1.2650
|
-80
|
|
23/10/2006
|
Buy
USD/CHF
|
1.2650
|
26/10/2006
|
1.2570
|
-80
|
|
24/10/2006
|
Sell
GBP/USD
|
1.8725
|
26/10/2006
|
1.8805
|
-80
|
|
24/10/2006
|
Buy
USD/JPY
|
119.20
|
30/10/2006
|
118.40
|
-80
|
|
30/10/2006
|
Buy
EUR/USD
|
1.2700
|
31/10/2006
|
1.2770
|
+70
|
|
30/10/2006
|
Buy
USD/CHF
|
1.2475
|
31/10/2006
|
1.2425
|
-50
|
|
30/10/2006
|
Buy
GBP/USD
|
1.9000
|
31/10/2006
|
1.9080
|
+80
|
|
30/10/2006
|
Sell
USD/JPY
|
117.80
|
31/10/2006
|
116.70
|
+110
|
|
|
|
|
|
Total
|
-570
|
|
|
