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Old 16-12-2004, 05:49   #17
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New positions
GBP/CHF Long at 2.2282

EUR/CHF Short at 1.5331
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Old 16-12-2004, 09:52   #18
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Closing position
GBP/CHF Long at 2.2282 closed at 2.2386
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Old 16-12-2004, 09:57   #19
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Total pip & Current open positions
Total = 164 + 104 = 268 pip

Holding positions : GBP/USD Short at 1.9137 (10-12-2004 15:42)

USD/JPY Long at 105.56 (14-12-2004 21:37)

EUR/CHF Short at 1.5331 (16-12-2004 09:49)
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Old 16-12-2004, 13:15   #20
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Closing position
EUR/CHF Short at 1.5331 closed at 1.5350
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Old 16-12-2004, 13:18   #21
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Total pip & holding positions
Total = 268 - 19 = 249 pip

Holding positions : GBP/USD Short at 1.9137 (10-12-2004 15:42)

USD/JPY Long at 105.56 (14-12-2004 21:37)
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Old 16-12-2004, 13:42   #22
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Closing position
GBP/USD Short at 1.9137 closed at 1.9284
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Old 16-12-2004, 13:47   #23
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Closing position
USD/JPY Long at 105.56 closed at 104.94
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Old 16-12-2004, 13:50   #24
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Total pip & Current open position
Total = 249 - 209 = 40 pip

Holding position : None.
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