| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/10/2009
|
Sell
GBP/USD
|
1.6010
|
03/10/2009
|
1.5955
|
+55
|
05/10/2009
|
Buy
USD/CHF
|
1.0310
|
08/10/2009
|
1.0230
|
-80
|
05/10/2009
|
Sell
GBP/USD
|
1.5970
|
06/10/2009
|
1.6050
|
-80
|
07/10/2009
|
Buy
USD/JPY
|
88.60
|
09/10/2009
|
89.80
|
+120
|
08/10/2009
|
Sell
EUR/USD
|
1.4780
|
09/10/2009
|
1.4700
|
+80
|
12/10/2009
|
Sell
EUR/USD
|
1.4800
|
13/10/2009
|
1.4880
|
-80
|
12/10/2009
|
Sell
GBP/USD
|
1.5810
|
13/10/2009
|
1.5890
|
-80
|
13/10/2009
|
Sell
GBP/USD
|
1.5900
|
14/10/2009
|
1.5980
|
-80
|
13/10/2009
|
Buy
USD/CHF
|
1.0230
|
14/10/2009
|
1.0150
|
-80
|
15/10/2009
|
Sell
GBP/USD
|
1.6290
|
15/10/2009
|
1.6370
|
-80
|
19/10/2009
|
Buy
USD/JPY
|
90.30
|
22/10/2009
|
91.60
|
+130
|
21/10/2009
|
Sell
GBP/USD
|
1.6420
|
21/10/2009
|
1.6500
|
-80
|
21/10/2009
|
Sell
EUR/USD
|
1.4960
|
21/10/2009
|
1.5040
|
-80
|
23/10/2009
|
Buy
EUR/USD
|
1.4990
|
26/10/2009
|
1.4910
|
-80
|
27/10/2009
|
Buy
EUR/USD
|
1.4840
|
28/10/2009
|
1.4760
|
-80
|
28/10/2009
|
Buy
EUR/USD
|
1.4690
|
29/10/2009
|
1.4830
|
+140
|
28/10/2009
|
Buy
GBP/USD
|
1.6350
|
29/10/2009
|
1.6510
|
+210
|
30/10/2009
|
Sell
USD/CHF
|
1.0200
|
01/11/2009
|
1.0280
|
-80
|
30/10/2009
|
Buy
GBP/USD
|
1.6500
|
30/10/2009
|
1.6420
|
-80
|
|
|
|
|
Total
|
-305
|
|
|
|
|
|
|
|
|
