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  • 1. Open Date Close Date Symbol Action Lots SL TP Open Price 08/06/2012 08/06/2012 GBPUSD Sell 0.1 1.55363 1.54163 1.54563 07/06/2012 07/06/2012 GBPUSD Buy 0.1 1.53765 1.54965 1.54565 06/06/2012 06/06/2012 GBPUSD Buy 0.1 1.53684 1.54884 1.54484 05/06/2012 05/06/2012 GBPUSD Sell 0.1 1.54588 1.53388 1.53788 04/06/2012 05/06/2012 GBPUSD Sell 0.1 1.54530 1.53330 1.53730 01/06/2012 01/06/2012 GBPUSD Sell 0.1 1.54560 1.53360 1.53760 31/05/2012 31/05/2012 GBPUSD Sell 0.1 1.55571 1.54371 1.54771 30/05/2012 30/05/2012 GBPUSD Sell 0.1 1.56866 1.55666 1.56066 29/05/2012 29/05/2012 GBPUSD Sell 0.1 1.57765 1.56565 1.56965 25/05/2012 28/05/2012 GBPUSD Sell 0.1 1.57420 1.56220 1.56620 24/05/2012 24/05/2012 GBPUSD Sell 0.1 1.57728 1.56528 1.56928 23/05/2012 23/05/2012 GBPUSD Sell 0.1 1.58377 1.57177 1.57577 22/05/2012 22/05/2012 GBPUSD Buy 0.1 1.57452 1.58652 1.58252 21/05/2012 22/05/2012 GBPUSD Buy 0.1 1.57279 1.58479 1.58079 18/05/2012 21/05/2012 GBPUSD Sell 0.1 1.58423 1.57223 1.57623 17/05/2012 17/05/2012 GBPUSD Sell 0.1 1.59770 1.58570 1.58970 16/05/2012 16/05/2012 GBPUSD Sell 0.1 1.60408 1.59208 1.59608 15/05/2012 15/05/2012 GBPUSD Buy 0.1 1.60234 1.61434 1.61034 14/05/2012 15/05/2012 GBPUSD Sell 0.1 1.61606 1.60406 1.60806 11/05/2012 11/05/2012 GBPUSD Sell 0.1 1.61958 1.60758 1.61158 10/05/2012 11/05/2012 GBPUSD Buy 0.1 1.60640 1.61840 1.61440 09/05/2012 09/05/2012 GBPUSD Sell 0.1 1.62232 1.61032 1.61432 08/05/2012 09/05/2012 GBPUSD Buy 0.1 1.60789 1.61989 1.61589 07/05/2012 08/05/2012 GBPUSD Sell 0.1 1.62208 1.61008 1.61408 04/05/2012 04/05/2012 GBPUSD Sell 0.1 1.62714 1.61514 1.61914 03/05/2012 06/05/2012 GBPUSD Sell 0.1 1.62525 1.61325 1.61725 02/05/2012 02/05/2012 GBPUSD Sell 0.1 1.63064 1.61864 1.62264 30/04/2012 30/04/2012 GBPUSD Buy 0.1 1.62073 1.63273 1.62873 27/04/2012 27/04/2012 GBPUSD Buy 0.1 1.60907 1.62107 1.61707 26/04/2012 27/04/2012 GBPUSD Buy 0.1 1.61109 1.62309 1.61909 25/04/2012 25/04/2012 GBPUSD Buy 0.1 1.60541 1.61741 1.61341 24/04/2012 24/04/2012 GBPUSD Buy 0.1 1.60568 1.61768 1.61368 23/04/2012 24/04/2012 GBPUSD Buy 0.1 1.60250 1.61450 1.61050 20/04/2012 20/04/2012 GBPUSD Sell 0.1 1.61445 1.60245 1.60645 19/04/2012 20/04/2012 GBPUSD Buy 0.1 1.59656 1.60856 1.60456 18/04/2012 18/04/2012 GBPUSD Buy 0.1 1.58375 1.59575 1.59175 17/04/2012 17/04/2012 GBPUSD Buy 0.1 1.57879 1.59079 1.58679 16/04/2012 16/04/2012 GBPUSD Sell 0.1 1.59068 1.57868 1.58268 13/04/2012 13/04/2012 GBPUSD Buy 0.1 1.58590 1.59790 1.5939 12/04/2012 12/04/2012 GBPUSD Buy 0.1 1.58454 1.59654 1.59254 11/04/2012 11/04/2012 GBPUSD Sell 0.1 1.60064 1.58864 1.59264 10/04/2012 11/04/2012 GBPUSD Buy 0.1 1.58015 1.59215 1.58815 05/04/2012 05/04/2012 GBPUSD Sell 0.1 1.59732 1.58532 1.58932 04/04/2012 04/04/2012 GBPUSD Sell 0.1 1.59658 1.58458 1.58858 03/04/2012 03/04/2012 GBPUSD Buy 0.1 1.59538 1.60738 1.60338 02/04/2012 03/04/2012 GBPUSD Buy 0.1 1.59423 1.60623 1.60223 30/03/2012 02/04/2012 GBPUSD Buy 0.1 1.59357 1.60557 1.60157 29/03/2012 29/03/2012 GBPUSD Buy 0.1 1.58373 1.59573 1.59173 28/03/2012 28/03/2012 GBPUSD Buy 0.1 1.58532 1.59732 1.59332
  • 2. 27/03/2012 27/03/2012 GBPUSD Buy 0.1 1.58726 1.59926 1.5952626/03/2012 26/03/2012 GBPUSD Buy 0.1 1.57840 1.59040 1.5864023/03/2012 23/03/2012 GBPUSD Sell 0.1 1.59432 1.58232 1.5863222/03/2012 22/03/2012 GBPUSD Sell 0.1 1.59617 1.58417 1.5881721/03/2012 21/03/2012 GBPUSD Buy 0.1 1.58003 1.59203 1.5880320/03/2012 21/03/2012 GBPUSD Buy 0.1 1.57748 1.58948 1.5854819/03/2012 19/03/2012 GBPUSD Buy 0.1 1.57649 1.58849 1.5844916/03/2012 16/03/2012 GBPUSD Buy 0.1 1.56425 1.57625 1.5722515/03/2012 16/03/2012 GBPUSD Sell 0.1 1.57412 1.56212 1.5661214/03/2012 15/03/2012 GBPUSD Sell 0.1 1.57588 1.56388 1.5678813/03/2012 13/03/2012 GBPUSD Sell 0.1 1.57255 1.56055 1.5645512/03/2012 12/03/2012 GBPUSD Sell 0.1 1.57611 1.56411 1.56811
  • 3. Close PriceCommissionwap S Pips Profit Comment 1.54163 40 40 1.54965 40 40 1.54884 40 40 1.53388 40 40 1.53330 40 40 1.53360 40 40 1.54371 40 40 1.55666 40 40 1.56565 40 40 1.57039 -41.9 -48.3 1.56528 40 40 1.57177 40 40 1.57452 -80 -80 1.57279 -80 -84.5 1.58079 -45.6 -52.7 1.58570 40 40 1.59208 40 40 1.60234 -80 -80 1.61034 -22.8 -26.1 1.60758 40 40 1.61158 -28.2 -32.4 1.61032 40 40 1.61432 -15.7 -18.6 1.61589 -18.1 -20.3 1.61514 40 40 1.61325 40 32.6 1.61864 40 40 1.62073 -80 -80 1.62107 40 40 1.62309 40 35.9 1.61741 40 40 1.61768 40 40 1.61450 40 35.9 1.61445 -80 -80 1.60645 18.9 13.6 1.59575 40 40 1.59079 40 40 1.59068 -80 -80 1.58590 -80 -80 1.59654 40 40 1.58864 40 40 1.59215 40 40 1.58532 40 40 1.58458 40 40 1.59538 -80 -80 1.59423 -80 -80 1.60557 40 40 1.59573 40 40 1.58532 -80 -80
  • 4. 1.59926 40 401.59040 40 401.58232 40 401.58417 40 401.59203 40 401.58948 40 401.58849 40 401.57625 40 401.57225 -61.3 -61.31.56388 40 401.57255 -80 -801.56411 40 40 Total 585.3 533.8