| Date
Of Open |
Currency |
Entry
Price
|
Date
Of Close |
Exit
Price
|
Result |
03/05/2010
|
Sell
USD/JPY
|
94.70
|
06/05/2010
|
93.40
|
+130
|
03/05/2010
|
Sell
GBP/USD
|
1.5260
|
06/05/2010
|
1.5010
|
+250
|
06/05/2010
|
Buy
USD/JPY
|
92.20
|
06/05/2010
|
91.40
|
-80
|
06/05/2010
|
Sell
USD/CHF
|
1.1170
|
06/05/2010
|
1.1170
|
0
|
06/05/2010
|
Sell
GBP/USD
|
1.4930
|
06/05/2010
|
1.4780
|
+150
|
10/05/2010
|
Sell
USD/JPY
|
93.40
|
11/05/2010
|
93.10
|
+30
|
12/05/2010
|
Sell
GBP/USD
|
1.5030
|
12/05/2010
|
1.4865
|
+165
|
13/05/2010
|
Buy
GBP/USD
|
1.4730
|
13/05/2010
|
1.4650
|
-80
|
13/05/2010
|
Sell
GBP/USD
|
1.4700
|
14/05/2010
|
1.4530
|
+170
|
17/05/2010
|
Buy
USD/CHF
|
1.1330
|
18/05/2010
|
1.1460
|
+130
|
17/05/2010
|
Sell
GBP/USD
|
1.4480
|
18/05/2010
|
1.4270
|
+210
|
19/05/2010
|
Sell
EUR/USD
|
1.2370
|
20/05/2010
|
1.2450
|
-80
|
21/05/2010
|
Sell
EUR/USD
|
1.2660
|
21/05/2010
|
1.2510
|
+150
|
24/05/2010
|
Sell
USD/JPY
|
90.60
|
25/05/2010
|
89.30
|
+130
|
24/05/2010
|
Sell
GBP/USD
|
1.4460
|
25/05/2010
|
1.4270
|
+190
|
25/05/2010
|
Buy
USD/CHF
|
1.1590
|
27/05/2010
|
1.1510
|
-80
|
25/05/2010
|
Sell
GBP/USD
|
1.4380
|
27/05/2010
|
1.4460
|
-80
|
27/05/2010
|
Buy
GBP/USD
|
1.4440
|
28/05/2010
|
1.4520
|
+80
|
27/05/2010
|
Sell
USD/JPY
|
90.60
|
28/05/2010
|
91.40
|
-80
|
31/05/2010
|
Buy
USD/JPY
|
91.00
|
03/06/2010
|
92.40
|
+140
|
|
|
|
|
Total
|
+1445
|
|
|
|
|
|
|
|
|
