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NoPairPositionEntry DateEntry PriceExit DateExit PricePips
1AUD/USDShort10/21/20080.6950010/21/20080.68139136.1
2AUD/USDShort10/28/20080.6377010/29/20080.65350-158.0
3AUD/USDShort11/11/20080.6535011/12/20080.66520-117.0
4AUD/USDShort11/11/20080.6535011/12/20080.66520-117.0
5EUR/USDShort11/2/20081.2850011/4/20081.2800449.6
6EUR/USDShort11/2/20081.2850011/4/20081.285000.0
7EUR/USDShort11/11/20081.2595011/12/20081.259341.6
8EUR/USDShort11/11/20081.2595011/12/20081.259341.6
9GBP/JPYShort11/9/2008156.3000011/12/2008151.60500469.5
10GBP/JPYShort11/9/2008156.3000011/13/2008144.051001224.9
11EUR/USDShort11/13/20081.2718011/17/20081.2656561.5
12EUR/USDShort11/13/20081.2718011/17/20081.271671.3
13GBP/JPYShort11/19/2008143.0730011/20/2008142.5850048.8
14GBP/JPYShort11/19/2008143.0730011/21/2008143.073000.0
15EUR/USDShort12/5/20081.2723012/8/20081.28560-133.0
16EUR/USDShort12/5/20081.2723012/8/20081.28560-133.0
17EUR/USDShort12/8/20081.2856012/9/20081.29890-133.0
18EUR/USDShort12/8/20081.2856012/9/20081.29890-133.0
19USD/CADLong12/9/20081.2620012/9/20081.24370-183.0
20USD/CADLong12/9/20081.2620012/9/20081.24370-183.0
21AUD/USDLong12/21/20080.6831912/23/20080.67550-76.9
22AUD/USDLong12/21/20080.6831412/23/20080.67550-76.4
23EUR/USDShort1/5/20091.379901/5/20091.35852213.8
24EUR/USDShort1/5/20091.379901/6/20091.35051293.9
25EUR/USDLong1/7/20091.366701/9/20091.35245-142.5
26EUR/USDLong1/7/20091.366701/9/20091.35245-142.5
27USD/JPYLong1/15/200990.000001/20/200990.038003.8
28USD/JPYLong1/15/200990.000001/20/200990.038003.8
29USD/JPYLong1/21/200988.964001/25/200989.021005.7
30USD/JPYLong1/21/200988.964001/25/200989.021005.7
31GBP/JPYShort1/28/2009127.480001/30/2009129.70000-222.0
32GBP/JPYShort1/28/2009127.480001/30/2009129.70000-222.0
35AUD/USDLong2/2/20090.636602/4/20090.6378912.9
36AUD/USDLong2/2/20090.636602/4/20090.6378912.9
37EUR/GBPShort2/4/20090.898002/4/20090.88630117.0
38EUR/GBPShort2/4/20090.898002/10/20090.87821197.9
39AUD/USDShort2/10/20090.656532/10/20090.6526938.4
40AUD/USDShort2/10/20090.656532/10/20090.656163.7
41EUR/USDLong2/10/20091.286602/16/20091.26829-183.1
42EUR/USDLong2/10/20091.286602/16/20091.26829-183.1
43GBP/JPYLong2/12/2009130.050002/15/2009130.130008.0
44GBP/JPYLong2/12/2009130.050002/15/2009130.130008.0
45EUR/USDShort2/16/20091.266162/20/20091.27764-114.8
46EUR/USDShort2/16/20091.266162/20/20091.27764-114.8
47EUR/GBPShort2/16/20090.891082/23/20090.87437167.1
48EUR/GBPShort2/16/20090.891082/25/20090.890882.0
49EUR/GBPShort2/26/20090.883502/25/20090.89270-92.0
50EUR/GBPShort2/26/20090.883502/25/20090.89270-92.0
51EUR/GBPLong3/15/20090.925113/16/20090.91867-64.4
52EUR/GBPLong3/15/20090.925113/16/20090.91867-64.4
53EUR/AUDLong3/18/20092.003703/18/20091.98344-202.6
54EUR/AUDLong3/18/20092.003703/18/20091.98344-202.6
55USD/JPYLong3/19/200994.775003/22/200996.10000132.5
56USD/JPYLong3/19/200994.775003/24/200997.85000307.5
57EUR/AUDShort3/23/20091.936243/25/20091.95665-204.1
58EUR/AUDShort3/23/20091.936243/25/20091.95665-204.1
59USD/JPYLong3/26/200998.650003/27/200997.29700-135.3
60USD/JPYLong3/26/200998.650003/27/200997.29700-135.3
61GBP/JPYLong3/30/2009140.360004/2/2009146.02800566.8
62GBP/JPYLong3/30/2009140.360004/20/2009144.60700424.7
63EUR/AUDShort4/9/20091.826735/7/20091.77413526.0
64EUR/AUDShort4/9/20091.826736/17/20091.75841683.2
65GBP/JPYLong4/20/2009143.100004/22/2009140.98500-211.5
66GBP/JPYLong4/20/2009143.100004/22/2009140.98500-211.5
67EUR/JPYLong4/26/2009128.088004/26/2009125.65000-243.8
68EUR/JPYLong4/26/2009128.088004/26/2009125.65000-243.8
69GBP/JPYLong5/18/2009147.50500   
70GBP/JPYLong5/18/2009147.505005/27/2009152.72500522.0
71USD/CADShort5/20/20091.136865/22/20091.12241144.5
72USD/CADShort5/20/20091.136865/26/20091.1350418.2
73USD/JPYShort5/28/200996.347006/1/200996.1940015.3
74USD/JPYShort5/28/200996.347005/31/200994.88400146.3
75EUR/JPYLong6/3/2009137.506006/3/2009135.72100-178.5
76EUR/JPYLong6/3/2009137.506006/3/2009135.72100-178.5
77EUR/JPYShort6/3/2009135.722006/4/2009137.50700-178.5
78EUR/JPYShort6/3/2009135.722006/4/2009137.50700-178.5
79AUD/JPYLong6/18/200976.610006/19/200978.06900145.9
80AUD/JPYLong6/18/200976.610006/21/200976.659004.9
81USD/CADShort6/30/20091.150457/6/20091.16448-140.3
82USD/CADShort6/30/20091.150457/6/20091.16448-140.3
83AUD/JPYLong7/13/200972.789007/15/200975.73800294.9
84AUD/JPYLong7/13/200972.789007/15/200975.09700230.8
85EUR/JPYShort7/13/2009132.621007/23/2009134.63400-201.3
86EUR/JPYShort7/13/2009132.621007/23/2009134.63400-201.3
87EUR/USDShort7/23/20091.415577/28/20091.42995-143.8
88USD/CADLong7/29/20091.090568/3/20091.07389-166.7
89EUR/USDLong8/3/20091.439828/5/20091.43599-38.3
90GBP/USDLong8/10/20091.65243   
       431.5
 
 


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