1 Jun 2007 12:00 GMT - Took profit, at 1.2296, for 2 of the USDCHF units left open, and still keep 1 unit. Placed 2 buy orders for 3 units USDCHF each at 1.2255 and 1.2275.

31 May 2007 16:40 GMT - Buy order filled for another 3 units USDCHF earlier in the day, at 1.2238, and took profit for these at 1.2264. Left the other positions open for a higher rise.

30 May 2007 14:42 GMT - Took profit at 1.2273 for the USDCHF units bought yesterday and went another 3 units long at 1.2251.

29 May 2007 13:37 GMT - Bought USDCHF successively, 2 units at a time, at 1.2255, 1.2235, 1.2210, for a target of 40-80 pips.

28 May 2007 14:04 GMT - Closed another position USDCHF at 1.2282; left 2 more positions open, for the scenario in which USDCHF reaches 1.23 this week.

24 May 2007 06:37 GMT - Took profit for 1 unit USDJPY for 30 pips hit the other day; buy orders filled successively for USDCHF at 1.2239, 1.2252 and 1.2273, from which closed the first 2 positions at 1.2269 this morning. Let the other 3 positions reach 1.2290-1.23.

21 May 2007 13:19 GMT - As expected, once with the upward rally of the USDCHF, took profit for all the units USDCHF bought until now, at 1.2283, 1.2312 and 1.2321. Sold 1 unit USDJPY, waiting for a retracement of the USD and also put buy orders for USDCHF in the 1.2260-80 and 1.23 area.

18 May 2007 15:52 GMT - Closed 1 unit USDCHF for a 20 pips profit, at 1.2175, and once with the retracement, bought another 3 units at 1.2153, expecting to mount the 1.2290 - 1.23 area somewhere during the next week.

17 May 2007 13:42 GMT - Bought USDCHF successively, 1 unit at 1.2207, 1 at 1.2225, 2 at 1.2256. Closed the first 2 units at 1.2263, and expect the other 2 to take profit at 1.23.

16 May 2007 13:52 GMT - Entered a 2 unit USDJPY trade short, at 120.66, targeting a bounce back to 120.40; closed 1 units USDCHF for a profit of 15 pips, at 1.2195.