20 April 2011 update

Capital: $34,000
Current: $8,012.82

Open Positions:
Long EurUsd 1.4335 (160,000) - margin = 6,845.57

New Positions:
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4390 (30,000)

Sell EurUsd 1.4507 (100,000)
Sell EurUsd 1.4510 (60,000)
Sell EurUsd 1.4504 (50,000)
Avg: 1.4507 (210,000)

Short EurUsd 1.4495 (280,000)
Buy EurUsd 1.4528 (280,000)
Short EurUsd 1.4527 (270,000)
Buy EurUsd 1.4525 (270,000)
Loss = -870 x 1.245 = -1083.15

Long EurUsd 1.4525 (200,000)
Long EurUsd 1.4532 (50,000)
Long EurUsd 1.4540 (10,000)
Avg: 1.4527 (260,000)
Target: 1.4770