| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/09/2005
|
Sell
GBP/USD
|
1.8430
|
05/09/2005
|
1.8430
|
0
|
02/09/2005
|
Sell
EUR/USD
|
1.2560
|
06/09/2005
|
1.2410
|
+150
|
06/09/2005
|
Buy
EUR/USD
|
1.2460
|
08/09/2005
|
1.2460
|
0
|
| 06/09/2005
|
Buy
GBP/USD
|
1.8410
|
08/09/2005
|
1.8410
|
0
|
| 06/09/2005
|
Sell
USD/JPY
|
109.80
|
08/09/2005
|
110.60
|
-80
|
| 06/09/2005
|
Sell
USD/CHF
|
1.2400
|
08/09/2005
|
1.2400
|
0
|
08/09/2005
|
Buy
EUR/USD
|
1.2390
|
12/09/2005
|
1.2390
|
0
|
|
08/09/2005
|
Buy
GBP/USD
|
1.8370
|
12/09/2005
|
1.8370
|
0
|
|
08/09/2005
|
Sell
USD/JPY
|
110.60
|
12/09/2005
|
109.00
|
+160
|
|
08/09/2005
|
Sell
USD/CHF
|
1.2470
|
12/09/2005
|
1.2550
|
-80
|
|
12/09/2005
|
Sell
EUR/USD
|
1.2370
|
16/09/2005
|
1.2200
|
+170
|
|
12/09/2005
|
Sell
GBP/USD
|
1.8250
|
16/09/2005
|
1.8090
|
+160
|
|
16/09/2005
|
Buy
GBP/USD
|
1.8060
|
20/09/2005
|
1.7980
|
-80
|
|
20/09/2005
|
Sell
GBP/USD
|
1.8050
|
22/09/2005
|
1.8130
|
-80
|
|
| 22/09/005 |
Buy
GBP/USD
|
1.7860
|
24/09/2005 |
1.7860
|
0
|
|
| 22/09/005 |
Sell
USD/JPY
|
111.70
|
24/09/2005 |
111.70
|
0
|
|
27/09/2005
|
Buy
EUR/USD
|
1.2000
|
30/09/2005
|
1.2000
|
0
|
|
27/09/2005
|
Buy
GBP/USD
|
1.7680
|
30/09/2005
|
1.7600
|
-80
|
|
27/09/2005
|
Sell
USD/JPY
|
112.90
|
03/10/2005
|
113.70
|
-80
|
|
30/09/2005
|
Sell
EUR/USD
|
1.2080
|
03/10/2005
|
1.1910
|
+170
|
|
| 30/09/2005 |
Sell
GBP/USD
|
1.7680
|
03/10/2005 |
1.7580
|
+100
|
|
| 30/09/2005 |
Buy
USD/CHF
|
1.2890
|
03/10/2005 |
1.2990
|
+100
|
|
|
|
|
|
Total
|
+530
|
|
|
