| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/10/2008
|
Sell
EUR/USD
|
1.4150
|
01/10/2008
|
1.4030
|
+120
|
02/10/2008
|
Buy
EUR/USD
|
1.3900
|
02/10/2008
|
1.3820
|
-80
|
02/10/2008
|
Buy
GBP/USD
|
1.7600
|
06/10/2008
|
1.7520
|
-80
|
02/10/2008
|
Sell
USD/JPY
|
105.50
|
05/10/2008
|
104.20
|
+130
|
03/10/2008
|
Buy
EUR/USD
|
1.3730
|
03/10/2008
|
1.3790
|
+160
|
06/10/2008
|
Sell
EUR/USD
|
1.3600
|
07/10/2008
|
1.3600
|
0
|
06/10/2008
|
Buy
GBP/USD
|
1.7540
|
06/10/2008
|
1.7460
|
-80
|
07/10/2008
|
Sell
USD/JPY
|
103.00
|
07/10/2008
|
101.70
|
+130
|
08/10/2008
|
Buy
USD/JPY
|
100.30
|
08/10/2008
|
99.50
|
-80
|
08/10/2008
|
Sell
EUR/USD
|
1.3730
|
09/10/2008
|
1.3580
|
+150
|
10/10/2008
|
Sell
GBP/USD
|
1.7030
|
10/10/2008
|
1.7110
|
-80
|
10/10/2008
|
Sell
EUR/USD
|
1.3600
|
10/10/2008
|
1.3480
|
+120
|
10/10/2008
|
Sell
USD/JPY
|
100.30
|
13/10/2008
|
101.10
|
-80
|
13/10/2008
|
Sell
GBP/USD
|
1.7200
|
13/10/2008
|
1.7280
|
-80
|
14/10/2008
|
Buy
EUR/USD
|
1.3650
|
14/10/2008
|
1.3570
|
-80
|
14/10/2008
|
Buy
USD/JPY
|
101.60
|
15/10/2008
|
100.80
|
-80
|
17/10/2008
|
Buy
EUR/USD
|
1.3400
|
20/10/2008
|
1.3320
|
-80
|
17/10/2008
|
Sell
USD/JPY
|
101.40
|
20/10/2008
|
102.20
|
-80
|
20/10/2008
|
Sell
EUR/USD
|
1.3320
|
21/10/2008
|
1.3180
|
+140
|
21/10/2008
|
Buy
USD/JPY
|
101.50
|
21/10/2008
|
100.70
|
-80
|
23/10/2008
|
Sell
EUR/USD
|
1.2930
|
23/10/2008
|
1.2760
|
+170
|
24/10/2008
|
Sell
GBP/USD
|
1.5650
|
24/10/2008
|
1.5730
|
-80
|
24/10/2008
|
Sell
EUR/USD
|
1.2600
|
24/10/2008
|
1.2680
|
-80
|
24/10/2008
|
Sell
GBP/USD
|
1.5800
|
24/10/2008
|
1.5880
|
-80
|
24/10/2008
|
Sell
EUR/USD
|
1.2700
|
27/10/2008
|
1.2500
|
+200
|
27/10/2008
|
Sell
USD/JPY
|
94.00
|
27/10/2008
|
92.50
|
+150
|
28/10/2008
|
Sell
EUR/USD
|
1.2600
|
28/10/2008
|
1.2680
|
-80
|
29/10/2008
|
Buy
USD/JPY
|
96.80
|
29/10/2008
|
98.50
|
+170
|
30/10/2008
|
Buy
EUR/USD
|
1.2800
|
31/10/2008
|
1.2720
|
-80
|
30/10/2008
|
Buy
GBP/USD
|
1.6220
|
30/10/2008
|
1.6450
|
+230
|
31/10/2008
|
Sell
EUR/USD
|
1.2800
|
03/11/2008
|
1.2880
|
-80
|
31/10/2008
|
Sell
USD/JPY
|
98.00
|
31/10/2008
|
98.80
|
-80
|
|
|
|
|
Total
|
+350
|
|
|
|
|
|
|
|
|
