Past Performance

May 2007

Open Date Currency B/S Open Close Close Date Profit/Loss
05/02/07 NZD/USD B 0.7366 0.7376 05/02/07 +10
05/03/07 CHF/JPY S 99.20 98.96 05/08/07 +24
05/08/07 EUR/JPY B 162.17 162.38 05/09/07 +21
04/13/07 NZD/USD S 0.7347 0.7279 05/10/07 +68
04/13/07 EUR/USD S 1.3522 1.3487 05/10/07 +35
05/11/07 AUD/USD B 0.8238 0.8293 05/11/07 +55
05/10/07 GBP/USD B 1.9843 1.9867 05/16/07 +23
05/08/07 USD/CHF S 1.2164 1.2134 05/15/07 +30
05/16/07 USD/CHF B 1.2142 1.2242 05/16/07 +100
05/16/07 USD/CHF S 1.2145 1.2100 05/16/07 +45
05/16/07 GBP/USD S 1.9869 1.9762 05/17/07 +107
05/11/07 USD/CAD S 1.1149 1.0998 05/17/07 +151
05/11/07 GBP/JPY B 236.57 239.35 05/17/07 +278
03/20/07 USD/CAD B 1.1700 1.0900 05/18/07 -800
05/17/07 GBP/JPY S 239.58 237.97 05/18/07 +161
04/12/07 EUR/USD S 1.3478 1.3442 05/21/07 +36
05/11/07 USD/CAD S 1.1135 1.0835 05/21/07 +300
05/15/07 USD/CHF B 1.2139 1.2305 05/23/07 +166
05/18/07 GBP/JPY B 238.17 241.33 05/23/07 +316
05/25/07 GBP/JPY B 239.84 241.40 05/25/07 +156
05/23/07 USD/JPY S 121.74 121.24 05/25/07 +50
05/25/07 USD/JPY B 121.00 121.70 05/25/07 +70
05/25/07 EUR/JPY B 162.37 164.07 05/29/07 +170
05/29/07 GBP/USD S 1.9895 1.9835 05/29/07 +60
04/10/07 AUD/USD S 0.8221 0.8181 05/29/07 +40
05/25/07 USD/CHF B 1.2212 1.2292 05/29/07 +80
04/05/07 USD/CAD B 1.1497 1.0697 05/30/07 -800
05/29/07 EUR/USD S 1.3510 1.3410 05/30/07 +100