| EURUSD POSITIONS TAKEN |
| TRADING HISTORY |
| Short 1 lot @ .9891 Stop .9930 Target .9810 Profit taken @ .9872 (8/02/02) $112.50 Long 1 lot @ .9813 Stop .9780 Target .9850 Profits taken @ .9850 (8/01/02) $300.00 Long 1 lot @ .9738 Stop .9700 Target .9762 Profits taken @ .9762 (8/01/02) $170.00 Short 1 lot @ .9776 Stop .9825 Target .9740 Profits taken @ .9741 (8/01/02) $280.00 Long 1 lot @ 1.0120 (7/19/02) - Stopped out @ 1.0080 (7/21/02) - $469.00 Long 1 lot @ 1.0045 (7/17/02) - Profit taken @ 1.0053 (7/18/02) $ 10.50 |
| Short 1 lot @ .9891 Stop .9930 Target .9810 (8/02/02) Profit taken at close |
| We liquidated our position at close. Although there is still room to reach the .9810, I prefer to liquidate so that no position shall be left open during the weekend. Happy Weekend! |