| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
09/10/2007
|
Sell
USD/JPY
|
113.90
|
13/09/2007
|
114.70
|
-80
|
11/09/2007
|
Sell
USD/CHF
|
1.1850
|
20/09/2007
|
1.1.1720
|
+130
|
11/09/2007
|
Buy
EUR/USD
|
1.3820
|
18/09/2007
|
1.3890
|
+70
|
13/09/2007
|
Buy
GBP/USD
|
2.0270
|
14/09/2007
|
2.0190
|
-80
|
18/09/2007
|
Buy
EUR/USD
|
1.3920
|
19/09/2007
|
1.3970
|
+50
|
18/09/2007
|
Buy
GBP/USD
|
2.000
|
27/09/2007
|
2.0180
|
+180
|
18/09/2007
|
Sell
USD/JPY
|
115.90
|
25/09/2007
|
114.15
|
+175
|
|
19/09/2007
|
Buy
EUR/USD
|
1.3955
|
20/09/2007
|
1.4080
|
+125
|
|
25/09/2007
|
Sell
EUR/USD
|
1.4130
|
28/09/2007
|
1.4210
|
-80
|
|
27/09/2007
|
Sell
USD/JPY
|
115.60
|
29/09/2007
|
114.80
|
+80
|
|
28/09/2007
|
Sell
GBP/USD
|
2.0400
|
01/10/2007
|
2.0480
|
-80
|
|
28/09/2007
|
Sell
EUR/USD
|
1.4210
|
03/10/2007
|
1.4155
|
+55
|
|
|
|
|
|
Total
|
+545
|
|
|
