Forex Daily Update 01-Jul-11

Overall Performance
Initial	15-Jun-11		2000.00		-41.39		-2.07%
Current	01-Jul-11		1958.61
Daily Trades				Date:			1/07/11
Symbol		Price	Date	Qty	Close	Profit	Comments
EU-US$	Sell	1.44729	1/07/11	20K	1.45259	-$98.82	Close at profit limit
				Sub-Total		-$98.82
Open Positions
Symbol		Price	Date	Qty	Close	Profit	Comments
EU-US$	sell	1.45345	1/07/11	20K			Position still open

Forex Daily Update 29-Jun-11

Overall Performance
Initial	15-Jun-11		2000.00		57.43		2.87%
Current	29-Jun-11		2057.43
Daily Trades				Date:			29/06/11
Symbol		Price	Date	Qty	Close	Profit	Comments
NZ$-US$	Sell	0.80565	29/06/11	30K	0.81001	-$124.35	Close at profit limit
NZ$-US$	Sell	0.81114	29/06/11	30K	0.82339	-$82.96	Close at profit limit
				Sub-Total		-$207.31

Forex Daily Update 28-Jun-11

Technically still short A$/US$ AND NZ$/US$.
Overall Performance
Initial	15-Jun-11		2000.00		264.74		13.24%
Current	28-Jun-11		2264.74
Daily Trades				Date:			28/06/11
Symbol		Price	Date	Qty	Close	Profit	Comments
US$-CHF	buy	0.83443	27/06/11	20K	0.83503	$13.76	Close at profit limit
				Sub-Total		$13.76
Open Positions
Symbol		Price	Date	Qty	Close	Profit	Comments
NZ$-US$	sell	0.80565	28/06/11	30k			Position still open