| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/09/2004
|
Buy
GBP/USD
|
1.7760
|
10/09/2004
|
1.8000
|
+240
|
06/09/2004
|
Sell
USD/CHF
|
1.2710
|
10/09/2004
|
1.2540
|
+170
|
08/09/2004
|
Sell
USD/JPY
|
109.40
|
09/09/2004
|
110.00
|
-60
|
10/09/2004
|
Sell
USD/JPY
|
109.65
|
15/09/2004
|
110.40
|
-75
|
|
13/09/2004
|
Buy
EUR/USD
|
1.2260
|
15/09/2004
|
1.2180
|
-80
|
|
20/09/2004
|
Sell
EUR/USD
|
1.2170
|
21/09/2004
|
1.2250
|
-80
|
|
21/09/2004
|
Buy
USD/CHF
|
1.2725
|
21/09/2004
|
1.2650
|
-75
|
|
22/09/2004
|
Buy
EUR/USD
|
1.2260
|
04/10/2004
|
1.2350
|
+90
|
|
22/09/2004
|
Sell
USD/JPY
|
110.65
|
27/09/2004
|
111.40
|
-75
|
|
28/09/2004
|
Sell
USD/CHF
|
1.2610
|
01/10/2004
|
1.2500
|
+110
|
|
29/09/2004
|
Buy
GBP/USD
|
1.7990
|
04/10/2004
|
1.8000
|
+10
|
|
|
|
|
|
Total
|
+
175
|
|
|
