| Date
Of open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/09/2009
|
Sell
EUR/USD
|
1.4360
|
01/09/2009
|
1.4220
|
+140
|
01/09/2009
|
Sell
GBP/USD
|
1.6350
|
01/09/2009
|
1.6180
|
+170
|
02/09/2009
|
Sell
EUR/USD
|
1.4230
|
03/09/2009
|
1.4310
|
-80
|
02/09/2009
|
Sell
GBP/USD
|
1.6200
|
02/09/2009
|
1.6280
|
-80
|
04/09/2009
|
Buy
EUR/USD
|
1.4240
|
08/09/2009
|
1.4370
|
+130
|
09/09/2009
|
Buy
EUR/USD
|
1.4470
|
10/09/2009
|
1.4600
|
+130
|
10/09/2009
|
Sell
EUR/USD
|
1.4590
|
15/09/2009
|
1.4670
|
-80
|
11/09/2009
|
Sell
GBP/USD
|
1.6710
|
14/09/2009
|
1.6540
|
+170
|
14/09/2009
|
Buy
GBP/USD
|
1.6570
|
15/09/2009
|
1.6490
|
-80
|
14/09/2009
|
Sell
USD/JPY
|
90.90
|
21/09/2009
|
91.70
|
-80
|
17/09/2009
|
Buy
GBP/USD
|
1.6460
|
17/09/2009
|
1.6380
|
-80
|
18/09/2009
|
Buy
EUR/USD
|
1.4670
|
22/09/2009
|
1.4800
|
+130
|
24/09/2009
|
Buy
GBP/USD
|
1.6020
|
24/09/2009
|
1.5940
|
-80
|
24/09/2009
|
Buy
EUR/USD
|
1.4630
|
29/09/2009
|
1.4550
|
-80
|
28/09/2009
|
Sell
USD/JPY
|
89.89
|
05/10/2009
|
89.00
|
+80
|
30/09/2009
|
Sell
USD/CHF
|
1.0400
|
03/10/2009
|
1.0355
|
+45
|
|
|
|
|
Total
|
+355
|
|
|
|
|
|
|
|
|
