| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/09/2008
|
Buy
EUR/USD
|
1.4630
|
02/09/2008
|
1.4550
|
-80
|
01/09/2008
|
Sell
USD/JPY
|
108.00
|
02/09/2008
|
108.80
|
-80
|
04/09/2008
|
Buy
USD/JPY
|
107.80
|
04/09/2008
|
107.00
|
-80
|
08/09/2008
|
Sell
EUR/USD
|
1.4320
|
08/09/2008
|
1.4170
|
+150
|
12/09/2008
|
Buy
GBP/USD
|
1.7650
|
12/09/2008
|
1.7810
|
+160
|
18/09/2008
|
Sell
USD/JPY
|
105.10
|
18/09/2008
|
105.90
|
-80
|
22/09/2008
|
Buy
EUR/USD
|
1.4600
|
22/09/2008
|
1.4730
|
+130
|
25/09/2008
|
Sell
GBP/USD
|
1.8550
|
25/09/2008
|
1.8410
|
+140
|
25/09/2008
|
Sell
EUR/USD
|
1.4700
|
25/09/2008
|
1.4770
|
+130
|
29/09/2008
|
Buy
GBP/USD
|
1.8160
|
29/09/2008
|
1.8080
|
-80
|
30/09/2008
|
Sell
USD/JPY
|
104.50
|
30/09/2008
|
105.30
|
-80
|
|
|
|
|
Total
|
+230
|
|
|
|
|
|
|
|
|
