| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
02/03/2010
|
Sell
EUR/USD
|
1.3630
|
03/03/2010
|
1.3710
|
-80
|
02/03/2010
|
Sell
GBP/USD
|
1.5070
|
05/03/2010
|
1.5150
|
-80
|
03/03/2010
|
Buy
USD/CHF
|
1.0720
|
12/03/2010
|
1.0640
|
-80
|
05/03/2010
|
Sell
EUR/USD
|
1.3620
|
08/03/2010
|
1.3700
|
-80
|
08/03/2010
|
Buy
USD/JPY
|
90.10
|
19/03/2010
|
90.50
|
+40
|
11/03/2010
|
Sell
EUR/USD
|
1.3670
|
12/03/2010
|
1.3750
|
-80
|
12/03/2010
|
Sell
GBP/USD
|
1.5180
|
16/03/2010
|
1.5260
|
-80
|
16/03/2010
|
Sell
EUR/USD
|
1.3730
|
17/03/2010
|
1.3810
|
-80
|
17/03/2010
|
Buy
USD/CHF
|
1.0520
|
19/03/2010
|
1.0610
|
+90
|
17/03/2010
|
Sell
GBP/USD
|
1.5350
|
19/03/2010
|
1.5110
|
+240
|
18/03/2010
|
Sell
EUR/USD
|
1.3630
|
19/03/2010
|
1.3530
|
+100
|
22/03/2010
|
Sell
GBP/USD
|
1.5030
|
22/03/2010
|
1.5110
|
-80
|
23/03/2010
|
Buy
USD/CHF
|
1.0570
|
25/03/2010
|
1.0740
|
+170
|
23/03/2010
|
Sell
EUR/USD
|
1.3560
|
24/03/2010
|
1.3430
|
+130
|
26/03/2010
|
Buy
USD/CHF
|
1.0640
|
31/03/2010
|
1.0680
|
+40
|
30/03/2010
|
Sell
EUR/USD
|
1.3500
|
31/03/2010
|
1.3480
|
+20
|
|
|
|
|
Total
|
+190
|
|
|
|
|
|
|
| |
