| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
04/10/2011
|
Sell
EUR/USD
|
1.3330
|
06/10/2011
|
1.3410
|
-80
|
07/10/2011
|
Sell
GBP/USD
|
1.5530
|
07/10/2011
|
1.5610
|
-80
|
11/10/2011
|
Buy
EUR/USD
|
1.3570
|
12/10/2011
|
1.3700
|
+130
|
13/10/2011
|
Buy
GBP/USD
|
1.5680
|
14/10/2011
|
1.5830
|
+150
|
18/10/2011
|
Buy
EUR/USD
|
1.3690
|
19/10/2011
|
1.3830
|
+140
|
19/10/2011
|
Buy
EUR/USD
|
1.3740
|
20/10/2011
|
1.3660
|
-80
|
20/10/2011
|
Buy
GBP/USD
|
1.5730
|
21/10/2011
|
1.5890
|
+160
|
26/10/2011
|
Sell
GBP/USD
|
1.6010
|
27/10/2011
|
1.6090
|
-80
|
|
|
|
|
Total
|
+260
|
|