| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/04/2010
|
Sell
EUR/USD |
1.3560
|
06/04/2010
|
1.3410
|
+150
|
02/04/2010
|
Sell
USD/JPY
|
94.00
|
04/04/2010
|
94.80
|
-80
|
07/04/2010
|
Buy
USD/JPY
|
93.50
|
12/04/2010
|
92.70
|
-80
|
08/04/2010
|
Sell
EUR/USD
|
1.3350
|
09/04/2010
|
1.3430
|
-80
|
08/04/2010
|
Buy
USD/CHF
|
1.0720
|
11/04/2010
|
1.0640
|
-80
|
11/04/2010
|
Sell
GBP/USD
|
1.5390
|
11/04/2010
|
1.5470
|
-80
|
12/04/2010
|
Buy
GBP/USD
|
1.5350
|
15/04/2010
|
1.5430
|
+80
|
13/04/2010
|
Buy
EUR/USD
|
1.3570
|
15/04/2010
|
1.3600
|
+30
|
15/04/2010
|
Buy
USD/JPY
|
93.00
|
16/04/2010
|
92.20
|
-80
|
15/04/2010
|
Buy
EUR/USD
|
1.3540
|
16/04/2010
|
1.3505
|
-35
|
16/04/2010
|
Buy
GBP/USD
|
1.5400
|
16/04/2010
|
1.5375
|
-25
|
16/11/2010
|
Sell
USD/CHF
|
1.0610
|
16/04/2010
|
1.0610
|
0
|
20/04/2010
|
Sell
GBP/USD
|
1.5350
|
20/04/2010
|
1.5430
|
-80
|
20/04/2010
|
Sell
EUR/USD
|
1.3520
|
22/04/2010
|
1.3310
|
+210
|
21/04/2010
|
Buy
USD/JPY
|
92.80
|
23/04/2010
|
94.20
|
+140
|
22/04/2010
|
Buy
EUR/USD
|
1.3280
|
23/04/2010
|
1.3380
|
+100
|
22/04/2010
|
Sell
USD/CHF
|
1.0830
|
23/04/2010
|
1.0730
|
+100
|
26/04/2010
|
Buy
USD/JPY
|
94.00
|
27/04/2010
|
93.20
|
-80
|
| 26/04/2010 |
Sell
EUR/USD
|
1.3360
|
27/04/2010
|
1.3220
|
+140
|
| 26/04/2010 |
Buy
USD/CHF
|
1.0740
|
27/04/2010
|
1.0870
|
+130
|
28/04/2010
|
Sell
USD/JPY
|
94.20
|
30/04/2010
|
94.00
|
+20
|
29/04/2010
|
Sell
GBP/USD
|
1.5220
|
29/04/2010
|
1.5300
|
-80
|
29/04/2010
|
Sell
GBP/USD
|
1.5350
|
30/04/2010
|
1.5310
|
+40
|
30/04/2010
|
Buy
USD/CHF
|
1.0770
|
30/04/2010
|
1.0770
|
0
|
|
|
|
|
Total
|
+360
|
|
|
|
|
|
|
|
|
