| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
01/06/2010
|
Buy
USD/CHF
|
1.1520
|
02/06/2010
|
1.1520
|
0
|
01/06/2010
|
Sell
GBP/USD
|
1.4720
|
02/06/2010
|
1.4650
|
+70
|
04/06/2010
|
Buy
EUR/USD
|
1.2030
|
04/06/2010
|
1.1985
|
-45
|
08/06/2010
|
Sell
GBP/USD
|
1.4520
|
08/06/2010
|
1.4470
|
+50
|
08/06/2010
|
Buy
USD/CHF
|
1.1520
|
09/06/2010
|
1.1440
|
-80
|
08/06/2010
|
Sell
EUR/USD
|
1.1980
|
09/06/2010
|
1.2060
|
-80
|
10/06/2010
|
Buy
USD/CHF
|
1.1420
|
11/06/2010
|
1.1530
|
+110
|
10/06/2010
|
Sell
GBP/USD
|
1.4700
|
11/06/2010
|
1.4550
|
+150
|
15/06/2010
|
Sell
EUR/USD
|
1.2300
|
17/06/2010
|
1.2380
|
-80
|
15/06/2010
|
Sell
GBP/USD
|
1.4820
|
17/06/2010
|
1.4800
|
+20
|
16/06/2010
|
Buy
USD/CHF
|
1.1280
|
17/06/2010
|
1.1200
|
-80
|
17/06/2010
|
Sell
USD/JPY
|
90.80
|
18/06/2010
|
90.80
|
0
|
18/06/2010
|
Sell
GBP/USD
|
1.4850
|
18/06/2010
|
1.4810
|
+40
|
21/06/2010
|
Buy
GBP/USD
|
1.4780
|
22/06/2010
|
1.4700
|
-80
|
22/06/2010
|
Buy
EUR/USD
|
1.2250
|
24/06/2010
|
1.2330
|
+80
|
23/06/2010
|
Buy
USD/JPY
|
90.30
|
24/06/2010
|
89.50
|
-80
|
24/06/2010
|
Buy
USD/CHF
|
1.1010
|
25/06/2010
|
1.0930
|
-80
|
25/06/2010
|
Sell
GBP/USD
|
1.5010
|
25/06/2010
|
1.5030
|
-20
|
29/06/2010
|
Buy
USD/CHF
|
1.0830
|
30/06/2010
|
1.0750
|
-80
|
30/06/2010
|
Sell
EUR/USD
|
1.2250
|
01/07/2010
|
1.2330
|
-80
|
|
|
|
|
Total
|
-265
|
|
|
|
|
|
|
|
|
