Position july 19th

Definitively not in the timing. I'm in vacation until august 19th. bye !

Type	Date in	Date out	Price in	Price out	P/L
Long	07/18/2007 09:00:00	07/19/2007 08:35:00	1.3815	1.3804	-13
Short	07/19/2007 08:35:00	07/19/2007 16:00:00	1.3804	1.3822	-20
Long	07/19/2007 16:00:00	OG	1.3822	1.3806	-18

Position july 18th

Not famous ...

Type	Date in	Date out	Price in	Price out	P/L
Short	07/12/2007 16:30:00	07/18/2007 09:00:00	1.3769	1.3815	-48
Short	07/12/2007 16:35:00	07/18/2007 09:00:00	1.3771	1.3815	-46
Long	07/18/2007 09:00:00	OG	1.3815	1.3786	-31

Position july 17th

It's very very quiet ...

Type	Date in	Date out	Price in	Price out	P/L
Short	07/12/2007 16:30:00	OG	1.3769	1.3781	-14
Short	07/12/2007 16:35:00	OG	1.3771	1.3781	-12

Position july 16th

Type	Date in	Date out	Price in	Price out	P/L
Short	07/12/2007 16:30:00	OG	1.3769	1.3779	-12
Short	07/12/2007 16:35:00	OG	1.3771	1.3779	-10

Position july 13th

Type	Date in	Date out	Price in	Price out	P/L
Short	07/12/2007 16:30:00	OG	1.3769	1.378	-13
Short	07/12/2007 16:35:00	OG	1.3771	1.378	-11

Position july 12th

Type	Date in	Date out	Price in	Price out	P/L
Long	07/10/2007 19:10:00	07/12/2007 14:55:00	1.371	1.3784	72
Long	07/11/2007 13:15:00	07/12/2007 14:55:00	1.3759	1.3784	23
Short	07/12/2007 14:55:00	07/12/2007 15:20:00	1.3784	1.3767	15
Long	07/12/2007 15:20:00	07/12/2007 16:30:00	1.3767	1.3769	0
Short	07/12/2007 16:30:00	07/12/2007 21:05:00	1.3769	1.3779	-12
Short	07/12/2007 16:35:00	07/12/2007 21:05:00	1.3771	1.3779	-10

Position july 11th

1.38 ?

Type	Date in	Date out	Price in	Price out	P/L
Long	07/10/2007 19:10:00	OG	1.371	1.3761	49
Long	07/11/2007 13:15:00	OG	1.3759	1.3761	0

Position july 10th

A special day. New historical record. Many trades today. First trades were perfect, after it was a little more difficult.

Type	Date in	Date out	Price in	Price out	P/L
Short	07/09/2007 09:35:00	07/10/2007 07:10:00	1.3634	1.3598	34
Long	07/10/2007 07:10:00	07/10/2007 12:05:00	1.3598	1.3655	55
Short	07/10/2007 12:05:00	07/10/2007 15:20:00	1.3655	1.3674	-21
Long	07/10/2007 15:20:00	07/10/2007 15:50:00	1.3674	1.3694	18
Short	07/10/2007 15:50:00	07/10/2007 19:10:00	1.3694	1.371	-18
Long	07/10/2007 19:10:00	07/10/2007 20:25:00	1.371	1.3716	4

Position july 9th

Type	Date in	Date out	Price in	Price out	P/L
Long	07/05/2007 14:45:00	07/09/2007 09:35:00	1.3636	1.3634	-4
Long	07/05/2007 15:05:00	07/09/2007 09:35:00	1.3624	1.3634	8
Short	07/09/2007 09:35:00	OG	1.3634	1.3624	8

Position july 6th

go up !

Type	Date in	Date out	Price in	Price out	P/L
Long	07/05/2007 14:45:00	OG	1.3636	1.3626	-12
Long	07/05/2007 15:05:00	OG	1.3624	1.3626	0

Position july 5th

Not a great day ...

Type	Date in	Date out	Price in	Price out	P/L
Short	07/04/2007 08:45:00	07/05/2007 14:45:00	1.3626	1.3636	-12
Short	07/05/2007 09:00:00	07/05/2007 14:45:00	1.3602	1.3636	-36
Long	07/05/2007 14:45:00	OG	1.3636	1.3598	-40
Long	07/05/2007 15:05:00	OG	1.3624	1.3598	-28

Position july 4th

Great trade !

Type	Date in	Date out	Price in	Price out	P/L
Long	06/29/2007 14:30:00	07/04/2007 08:45:00	1.351	1.3626	114
Long	06/29/2007 16:10:00	07/04/2007 08:45:00	1.351	1.3626	114
Short	07/04/2007 08:45:00	OG	1.3626	1.3613	11

Position July, 3th

quite a good trend ...

Sens	Date in	Date out	Price in	Price out	P/L
Long	06/29/2007 14:30:00	OG	1.351	1.3615	103
Long	06/29/2007 16:10:00	OG	1.351	1.3615	103