POSITION - POCKY'S FOREIGN EXCHANGE                                



 Updated  20 October / 2007                       

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   DATE   |   CURRENCY PARE    | POSITION |   
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2007/01/09  CHF/JPY 1LOT-LONG      96.13
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            CHF/JPY                96.13   AVERAGE
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2007/08/14  EUR/JPY 1LOY-LONG     160.92
2007/07/24  EUR/JPY 1LOY-LONG     167.24
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            EUR/JPY               164.08   AVERAGE
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2007/11/08  USD/JPY 1LOT-LONG     112.79
2006/05/03  USD/JPY 1LOT-LONG     113.25
2007/08/17  USD/JPY 1LOT-LONG     113.89
2006/04/27  USD/JPY 1LOT-LONG     114.75
2006/07/28  USD/JPY 1LOT-LONG     114.76
2006/04/26  USD/JPY 1LOT-LONG     115.16
2006/04/24  USD/JPY 1LOT-LONG     115.50
2006/11/25  USD/JPY 1LOT-LONG     115.74
2006/03/17  USD/JPY 1LOT-LONG     116.25
2006/03/16  USD/JPY 1LOT-LONG     116.85
2006/03/16  USD/JPY 1LOT-LONG     117.10
2006/04/17  USD/JPY 1LOT-LONG     117.83
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            USD/JPY               115.32   AVERAGE
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2007/08/16  ZAR/JPY 1LOT-LONG      15.25
2006/09/22  ZAR/JPY 1LOT-LONG      15.36
2007/03/14  ZAR/JPY 1LOT-LONG      15.54
2006/09/20  ZAR/JPY 1LOT-LONG      15.92 
2006/09/07  ZAR/JPY 1LOT-LONG      15.98
2007/03/01  ZAR/JPY 1LOT-LONG      16.04
2006/07/17  ZAR/JPY 1LOT-LONG      16.16
2006/08/29  ZAR/JPY 1LOT-LONG      16.37
2006/08/21  ZAR/JPY 1LOT-LONG      16.48
2006/06/20  ZAR/JPY 1LOT-LONG      16.50
2006/08/18  ZAR/JPY 1LOT-LONG      16.70
2006/07/28  ZAR/JPY 1LOT-LONG      16.76
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            ZAR/JPY                16.09   AVERAGE
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2007/07/17  USD/CHF 1LOT-LONG     1.2021
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            USD/CHF               1.2021  


            LEVERAGE               x4.98

            PROFIT-AND-LOSS       -3,458   JPY 


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OperationRecord