| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
06/09/2011
|
Sell
EUR/USD
|
1.4160
|
06/09/2011
|
1.4240
|
-80
|
08/09/2011
|
Buy
GBP/USD
|
1.5960
|
09/09/2011
|
1.5880
|
-80
|
13/09/2011
|
Sell
EUR/USD
|
1.3700
|
14/09/2011
|
1.3780
|
-80
|
16/09/2011
|
Buy
GBP/USD
|
1.5770
|
16/09/2011
|
1.5790
|
+20
|
20/09/2011
|
Sell
EUR/USD
|
1.3730
|
21/09/2011
|
1.3600
|
+130
|
20/09/2011
|
Buy
USD/CHF
|
0.8700
|
21/09/2011
|
0.8890
|
+190
|
22/09/2011
|
Sell
EUR/USD
|
1.3550
|
23/09/2011
|
1.3500
|
+50
|
26/09/2011
|
Buy
USD/CHF
|
0.9030
|
27/09/2011
|
0.8950
|
-80
|
26/09/2011
|
Sell
GBP/USD
|
1.5560
|
27/09/2011
|
1.5640
|
-80
|
30/09/2011
|
Buy
GBP/USD
|
1.5540
|
30/09/2011
|
1.5580
|
+40
|
|
|
|
|
Total
|
+30
|
|
