| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/09/2006
|
Buy
EUR/USD
|
1.2780
|
08/09/2006
|
1.2700
|
-80
|
01/09/2006
|
Sell
USD/JPY
|
117.20
|
05/09/2006
|
115.70
|
+150
|
05/09/2006
|
Buy
GBP/USD
|
1.9020
|
05/09/2006
|
1.8940
|
-80
|
05/09/2006
|
Sell
USD/JPY
|
116.20
|
07/09/2006
|
117.00
|
-80
|
| 06/09/2006 |
Buy
GBP/USD |
1.8920 |
06/09/2006 |
1.8840 |
-80 |
08/09/2006
|
Buy
GBP/USD
|
1.8740
|
08/09/2006
|
1.8660
|
-80
|
08/09/2006
|
Sell
USD/JPY
|
116.70
|
11/09/2006
|
117.50
|
-80
|
11/09/2006
|
Sell
USD/JPY
|
117.60
|
21/09/2006
|
116.50
|
+110
|
|
11/09/2006
|
Sell
GBP/USD
|
1.8650
|
12/09/2006
|
1.8730
|
-80
|
|
13/09/2006
|
Sell
GBP/USD
|
1.8770
|
14/09/2006
|
1.8850
|
-80
|
|
14/09/2006
|
Sell
EUR/USD
|
1.2740
|
22/09/2006
|
1.2820
|
-80
|
|
21/09/2006
|
Sell
USD/CHF
|
1.2540
|
21/09/2006
|
1.2420
|
+120
|
|
22/09/2006
|
Buy
USD/CHF
|
1.2380
|
25/09/2006
|
1.2300
|
-80
|
|
22/09/2006
|
Buy
USD/JPY
|
116.10
|
26/09/2006
|
117.20
|
+110
|
|
25/09/2006
|
Sell
GBP/USD
|
1.9070
|
27/09/2006
|
1.8860
|
+210
|
|
25/09/2006
|
Sell
EUR/USD
|
1.2760
|
29/09/2006
|
1.2640
|
+120
|
|
28/09/2006
|
Sell
USD/CHF
|
1.2470
|
29/09/2006
|
1.2550
|
-80
|
|
29/09/2006
|
Buy
GBP/USD
|
1.8670
|
29/09/2006
|
1.8715
|
+45
|
|
29/09/2006
|
Sell
USD/CHF
|
1.2550
|
29/09/2006
|
1.2505
|
+45
|
|
|
|
|
|
Total
|
+30
|
|
|
