1. Open Date Close Date Symbol Action Lots SL TP Open Price Close Price Pips Profit
15/06/2012 15/06/2012 GBPUSD Buy 0.1 1.54522 1.55722 1.54978 1.55722 74.4 74.4
15/06/2012 15/06/2012 GBPUSD Sell 0.1 1.56270 1.55070 1.55505 1.55070 43.5 43.5
14/06/2012 14/06/2012 GBPUSD Sell 0.1 1.56210 1.55010 1.55426 1.55017 40.9 40.9
14/06/2012 14/06/2012 GBPUSD Buy 0.1 1.54080 1.55280 1.54804 1.55280 47.6 47.6
14/06/2012 14/06/2012 GBPUSD Sell 0.1 1.56160 1.54960 1.55360 1.54960 40 38.47
12/06/2012 06/12/2012 GBPUSD Sell 0.1 1.55524 1.54324 1.54810 1.55524 -71.4 -71.4
06/12/2012 06/12/2012 GBPUSD Buy 0.1 1.53960 1.55160 1.54748 1.54749 0.1 0.1
06/11/2012 06/12/2012 GBPUSD Buy 0.1 1.54700 1.55900 1.55511 1.54697 -81.4 -81.43
06/11/2012 06/12/2012 GBPUSD Sell 0.1 1.55980 1.54780 1.55296 1.54780 51.6 51.22
06/08/2012 06/08/2012 GBPUSD Buy 0.3 1.53340 1.54540 1.54146 1.54540 39.4 118.2
06/08/2012 06/08/2012 GBPUSD Sell 0.1 1.55371 1.54171 1.54571 1.54171 40 40
06/08/2012 06/08/2012 GBPUSD Buy 0.3 1.54230 1.55430 1.55033 1.54227 -80.6 -241.8
06/07/2012 06/07/2012 GBPUSD Sell 0.1 1.55770 1.54570 1.54967 1.55770 -80.3 -80.3
06/07/2012 06/07/2012 GBPUSD Buy 0.1 1.53740 1.54940 1.54381 1.54940 55.9 27.95
06/07/2012 06/07/2012 GBPUSD Buy 0.1 1.53730 1.54930 1.54540 1.54930 39 39
06/06/2012 06/07/2012 GBPUSD Sell 0.3 1.55790 1.54590 1.54987 1.54590 39.7 115.8
06/06/2012 06/06/2012 GBPUSD Sell 0.1 1.54940 1.53740 1.54137 1.54940 -80.3 -80.3
06/04/2012 06/05/2012 GBPUSD Sell 0.1 1.54630 1.53430 1.53790 1.53430 36 35.61
06/01/2012 06/01/2012 GBPUSD Sell 0.1 1.54870 1.53670 1.54073 1.53670 40.3 40.3
06/01/2012 06/01/2012 GBPUSD Buy 0.9 1.52100 1.53300 1.52898 1.53224 32.6 293.4
06/01/2012 06/01/2012 GBPUSD Buy 0.3 1.53180 1.54380 1.53980 1.53179 -80.1 -240.3
05/31/2012 05/31/2012 GBPUSD Buy 0.1 1.53740 1.54940 1.54536 1.53686 -85 -85
31/05/2012 31/05/2012 GBPUSD Sell 0.1 1.55910 1.54710 1.55111 1.54710 40.1 40.1
31/05/2012 31/05/2012 GBPUSD Buy 0.3 1.53940 1.55140 1.54836 1.55129 29.3 87.9
31/05/2012 31/05/2012 GBPUSD Sell 0.1 1.55571 1.54371 1.54771 1.54371 40 40
30/05/2012 30/05/2012 GBPUSD Sell 0.1 1.56866 1.55666 1.56066 1.55666 40 40
29/05/2012 30/05/2012 GBPUSD Buy 0.1 1.55400 1.56600 1.56193 1.55360 -83.3 -83.34
29/05/2012 29/05/2012 GBPUSD Sell 0.1 1.57765 1.56565 1.56965 1.56565 40 40
28/05/2012 29/05/2012 GBPUSD Sell 0.1 1.57710 1.56510 1.56908 1.56510 39.8 39.46
25/05/2012 28/05/2012 GBPUSD Sell 0.1 1.57420 1.56220 1.56620 1.57039 -41.9 -48.3
25/05/2012 25/05/2012 GBPUSD Sell 0.1 1.57580 1.56380 1.56769 1.56410 35.9 35.9
24/05/2012 25/05/2012 GBPUSD Sell 0.1 1.57728 1.56528 1.56928 1.56528 40 40
23/05/2012 23/05/2012 GBPUSD Sell 0.1 1.58377 1.57177 1.57577 1.57177 40 40
21/05/2012 22/05/2012 GBPUSD Buy 0.1 1.57279 1.58479 1.58079 1.57279 -80 -84.5
18/05/2012 21/05/2012 GBPUSD Sell 0.1 1.58423 1.57223 1.57623 1.58079 -45.6 -52.7
17/05/2012 17/05/2012 GBPUSD Sell 0.1 1.59770 1.58570 1.58970 1.58570 40 40
16/05/2012 16/05/2012 GBPUSD Sell 0.1 1.60408 1.59208 1.59608 1.59208 40 40
15/05/2012 15/05/2012 GBPUSD Buy 0.1 1.60234 1.61434 1.61034 1.60234 -80 -80
14/05/2012 15/05/2012 GBPUSD Sell 0.1 1.61606 1.60406 1.60806 1.61034 -22.8 -26.1
11/05/2012 11/05/2012 GBPUSD Sell 0.1 1.61958 1.60758 1.61158 1.60758 40 40
10/05/2012 11/05/2012 GBPUSD Buy 0.1 1.60640 1.61840 1.61440 1.61158 -28.2 -32.4
09/05/2012 09/05/2012 GBPUSD Sell 0.1 1.62232 1.61032 1.61432 1.61032 40 40
08/05/2012 09/05/2012 GBPUSD Buy 0.1 1.60789 1.61989 1.61589 1.61432 -15.7 -18.6
07/05/2012 08/05/2012 GBPUSD Sell 0.1 1.62208 1.61008 1.61408 1.61589 -18.1 -20.3
04/05/2012 04/05/2012 GBPUSD Sell 0.1 1.62714 1.61514 1.61914 1.61514 40 40
03/05/2012 06/05/2012 GBPUSD Sell 0.1 1.62525 1.61325 1.61725 1.61325 40 32.6
02/05/2012 02/05/2012 GBPUSD Sell 0.1 1.63064 1.61864 1.62264 1.61864 40 40
30/04/2012 30/04/2012 GBPUSD Buy 0.1 1.62073 1.63273 1.62873 1.62073 -80 -80
27/04/2012 27/04/2012 GBPUSD Buy 0.1 1.60907 1.62107 1.61707 1.62107 40 40

2. 26/04/2012 27/04/2012 GBPUSD Buy 0.1 1.61109 1.62309 1.61909 1.62309 40 35.9
25/04/2012 25/04/2012 GBPUSD Buy 0.1 1.60541 1.61741 1.61341 1.61741 40 40
24/04/2012 25/04/2012 GBPUSD Buy 0.1 1.60568 1.61768 1.61368 1.61768 40 40
23/04/2012 24/04/2012 GBPUSD Buy 0.1 1.60250 1.61450 1.61050 1.61450 40 35.9
20/04/2012 20/04/2012 GBPUSD Sell 0.1 1.61445 1.60245 1.60645 1.61445 -80 -80
19/04/2012 20/04/2012 GBPUSD Buy 0.1 1.59656 1.60856 1.60456 1.60645 18.9 13.6
18/04/2012 18/04/2012 GBPUSD Buy 0.1 1.58375 1.59575 1.59175 1.59575 40 40
17/04/2012 17/04/2012 GBPUSD Buy 0.2 1.57879 1.59079 1.58679 1.59079 40 80
16/04/2012 16/04/2012 GBPUSD Sell 0.1 1.59068 1.57868 1.58268 1.59068 -80 -80
13/04/2012 13/04/2012 GBPUSD Buy 0.1 1.58590 1.59790 1.59390 1.58590 -80 -80
12/04/2012 12/04/2012 GBPUSD Buy 0.1 1.58454 1.59654 1.59254 1.59654 40 40
11/04/2012 11/04/2012 GBPUSD Sell 0.1 1.60064 1.58864 1.59264 1.58864 40 40
10/04/2012 11/04/2012 GBPUSD Buy 0.1 1.58015 1.59215 1.58815 1.59215 40 40
05/04/2012 05/04/2012 GBPUSD Sell 0.1 1.59732 1.58532 1.58932 1.58532 40 40
04/04/2012 04/04/2012 GBPUSD Sell 0.1 1.59658 1.58458 1.58858 1.58458 40 40
02/04/2012 03/04/2012 GBPUSD Buy 0.1 1.59423 1.60623 1.60223 1.59423 -80 -80
30/03/2012 02/04/2012 GBPUSD Buy 0.1 1.59357 1.60557 1.60157 1.60557 40 40
29/03/2012 29/03/2012 GBPUSD Buy 0.1 1.58373 1.59573 1.59173 1.59573 40 40
28/03/2012 28/03/2012 GBPUSD Buy 0.1 1.58532 1.59732 1.59332 1.58532 -80 -80
27/03/2012 27/03/2012 GBPUSD Buy 0.1 1.58726 1.59926 1.59526 1.59926 40 40
26/03/2012 26/03/2012 GBPUSD Buy 0.1 1.57840 1.59040 1.58640 1.59040 40 40
23/03/2012 23/03/2012 GBPUSD Sell 0.1 1.59432 1.58232 1.58632 1.58232 40 40
22/03/2012 22/03/2012 GBPUSD Sell 0.1 1.59617 1.58417 1.58817 1.58417 40 40
21/03/2012 21/03/2012 GBPUSD Buy 0.1 1.58003 1.59203 1.58803 1.59203 40 40
20/03/2012 21/03/2012 GBPUSD Buy 0.1 1.57748 1.58948 1.58548 1.58948 40 40
19/03/2012 19/03/2012 GBPUSD Buy 0.1 1.57649 1.58849 1.58449 1.58849 40 40
16/03/2012 16/03/2012 GBPUSD Buy 0.1 1.56425 1.57625 1.57225 1.57625 40 40
15/03/2012 16/03/2012 GBPUSD Sell 0.1 1.57412 1.56212 1.56612 1.57225 -61.3 -61.3
14/03/2012 15/03/2012 GBPUSD Sell 0.1 1.57588 1.56388 1.56788 1.56388 40 40
13/03/2012 13/03/2012 GBPUSD Sell 0.1 1.57255 1.56055 1.56455 1.57255 -80 -80
12/03/2012 12/03/2012 GBPUSD Sell 0.1 1.57611 1.56411 1.56811 1.56411 40 40
Total 629.0 739.71