| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/10/2007
|
Buy
EUR/USD
|
1.4120
|
05/10/2007
|
1.4040
|
-80
|
| 03/10/2007 |
Buy
GBP/USD
|
2.0320
|
10/02/2007
|
2.0470
|
+150
|
| 03/10/2007 |
Sell
USD/JPY
|
116.00
|
03/10/2007
|
116.80
|
-80
|
09/10/2007
|
Buy
EUR/USD
|
1.4030
|
10/10/2007
|
1.4150
|
+120
|
09/10/2007
|
Buy
USD/JPY
|
117.20
|
15/10/2007
|
117.80
|
+60
|
10/10/2007
|
Buy
EUR/USD
|
1.4130
|
11/10/2007
|
1/4230
|
+100
|
11/10/2007
|
Buy
GBP/USD
|
2.0380
|
12/10/2007
|
2.0300
|
-80
|
|
15/10/2007
|
Sell
EUR/USD
|
1.4230
|
18/10/2007
|
1.4310
|
-80
|
|
29/10/2007
|
Sell
EUR/USD
|
1.4430
|
02/11/2007
|
1.4510
|
-80
|
|
30/10/2007
|
Sell
GBP/USD
|
2.0650
|
31/10/2007
|
2.0730
|
-80
|
|
31/10/2007
|
Buy
USD/JPY
|
115.00
|
05/11/2007
|
114.20
|
-80
|
|
|
|
|
|
Total
|
-130
|
|
|
