Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Pips Net P/L Balance
GBPUSD SELL 0.01 28.08.2013 05:01 1,5517 28.08.2013 08:39 1,5499 18 $1.8 $6,369.71
GBPUSD SELL 0.01 27.08.2013 15:07 1,5541 28.08.2013 04:59 1,5523 18 $1.8 $6,367.91
GBPUSD BUY 0.01 27.08.2013 14:31 1,5528 27.08.2013 15:06 1,5546 18 $1.8 $6,366.11
GBPUSD SELL 0.01 27.08.2013 13:43 1,5545 27.08.2013 14:30 1,5527 18 $1.8 $6,364.31
GBPUSD BUY 0.05 27.08.2013 12:16 1,5493 27.08.2013 13:40 1,5546 53 $26.5 $6,362.51
GBPUSD BUY 0.04 27.08.2013 08:21 1,5512 27.08.2013 13:40 1,5546 34 $13.6 $6,336.01
GBPUSD BUY 0.03 27.08.2013 07:31 1,5528 27.08.2013 13:40 1,5546 18 $5.4 $6,322.41
GBPUSD BUY 0.02 27.08.2013 06:48 1,5551 27.08.2013 13:40 1,5546 -5 -$1 $6,317.01
GBPUSD BUY 0.02 26.08.2013 15:51 1,5566 27.08.2013 13:40 1,5546 -20 -$4 $6,318.01
GBPUSD BUY 0.01 26.08.2013 13:56 1,5581 27.08.2013 13:40 1,5546 -35 -$3.5 $6,322.01
GBPUSD BUY 0.01 26.08.2013 12:34 1,5596 27.08.2013 13:40 1,5546 -50 -$5 $6,325.51
GBPUSD BUY 0.01 23.08.2013 16:22 1,5566 26.08.2013 12:33 1,5593 27 $2.7 $6,330.51
GBPUSD BUY 0.01 23.08.2013 14:22 1,5583 26.08.2013 12:33 1,5593 10 $1 $6,327.81
GBPUSD BUY 0.01 23.08.2013 11:44 0,1555 23.08.2013 14:21 1,5582 32 $3.2 $6,326.81
GBPUSD BUY 0.01 23.08.2013 11:22 1,5577 23.08.2013 14:21 1,5582 5 $0.5 $6,323.61
GBPUSD SELL 0.02 23.08.2013 08:32 1,5618 23.08.2013 11:20 1,5578 40 $8 $6,323.11
GBPUSD SELL 0.02 22.08.2013 12:36 1,5596 23.08.2013 11:20 1,5578 18 $3.6 $6,315.11
GBPUSD SELL 0.01 22.08.2013 11:55 0,1558 23.08.2013 11:20 1,5578 2 $0.2 $6,311.51
GBPUSD SELL 0.01 22.08.2013 09:54 1,5565 23.08.2013 11:20 1,5578 -13 -$1.3 $6,311.31
GBPUSD SELL 0.01 22.08.2013 08:10 1,5584 22.08.2013 09:53 1,5566 18 $1.8 $6,312.61
GBPUSD SELL 0.01 22.08.2013 06:57 1,5621 22.08.2013 08:09 1,5588 33 $3.3 $6,310.81
GBPUSD SELL 0.01 22.08.2013 06:22 1,5606 22.08.2013 08:09 1,5588 18 $1.8 $6,307.51
GBPUSD SELL 0.01 22.08.2013 02:35 1,5591 22.08.2013 08:09 1,5588 3 $0.3 $6,305.71
GBPUSD SELL 0.01 22.08.2013 00:09 1,5611 22.08.2013 02:34 1,5593 18 $1.8 $6,305.41
GBPUSD SELL 0.01 21.08.2013 22:16 1,5632 22.08.2013 00:08 1,5614 18 $1.8 $6,303.61
GBPUSD SELL 0.01 21.08.2013 20:33 1,5658 21.08.2013 22:15 1,5633 25 $2.5 $6,301.81
GBPUSD SELL 0.01 21.08.2013 20:09 1,5643 21.08.2013 22:15 1,5633 10 $1 $6,299.31
GBPUSD SELL 0.14 21.08.2013 18:49 1,5711 21.08.2013 20:08 1,5647 64 $89.6 $6,298.31
GBPUSD SELL 0.08 21.08.2013 11:49 1,5694 21.08.2013 20:08 1,5647 47 $37.6 $6,208.71
GBPUSD SELL 0.06 20.08.2013 12:27 1,5678 21.08.2013 20:08 1,5647 31 $18.6 $6,171.11
GBPUSD SELL 0.06 19.08.2013 09:36 1,5663 21.08.2013 20:08 1,5647 16 $9.6 $6,152.51
GBPUSD SELL 0.04 15.08.2013 18:12 1,5646 21.08.2013 20:08 1,5647 -1 -$0.4 $6,142.91
GBPUSD SELL 0.04 15.08.2013 17:19 1,5629 21.08.2013 20:08 1,5647 -18 -$7.2 $6,143.31
GBPUSD SELL 0.02 15.08.2013 17:02 1,5583 21.08.2013 20:08 1,5647 -64 -$12.8 $6,150.51
GBPUSD SELL 0.02 15.08.2013 15:36 0,1557 21.08.2013 20:08 1,5647 -77 -$15.4 $6,163.31
GBPUSD SELL 0.01 15.08.2013 14:41 1,5554 21.08.2013 20:08 1,5647 -93 -$9.3 $6,178.71
GBPUSD SELL 0.01 15.08.2013 14:24 1,5537 21.08.2013 20:08 1,5647 -110 -$11 $6,188.01
GBPUSD SELL 0.01 15.08.2013 14:18 0,1552 21.08.2013 20:08 1,5647 -127 -$12.7 $6,199.01
GBPUSD SELL 0.06 15.08.2013 08:32 1,5586 15.08.2013 14:17 1,5522 64 $38.4 $6,211.71
GBPUSD SELL 0.06 15.08.2013 08:31 1,5569 15.08.2013 14:17 1,5522 47 $28.2 $6,173.31
GBPUSD SELL 0.05 15.08.2013 08:12 1,5546 15.08.2013 14:17 1,5522 24 $12 $6,145.11
GBPUSD SELL 0.03 14.08.2013 13:43 1,5531 15.08.2013 14:17 1,5522 9 $2.7 $6,133.11
GBPUSD SELL 0.02 14.08.2013 12:34 1,5515 15.08.2013 14:17 1,5522 -7 -$1.4 $6,130.41
GBPUSD SELL 0.02 14.08.2013 08:39 2,009 15.08.2013 14:17 1,5522 -22 -$4.4 $6,131.81
GBPUSD SELL 0.02 14.08.2013 08:32 1,5482 15.08.2013 14:17 1,5522 -40 -$8 $6,136.21
GBPUSD SELL 0.01 14.08.2013 08:26 1,5443 15.08.2013 14:17 1,5522 -79 -$7.9 $6,144.21
GBPUSD SELL 0.01 14.08.2013 08:02 1,5427 15.08.2013 14:17 1,5522 -95 -$9.5 $6,152.11
GBPUSD SELL 0.01 13.08.2013 19:17 1,5455 14.08.2013 08:01 0,1543 25 $2.5 $6,161.61
GBPUSD SELL 0.01 13.08.2013 17:41 0,1544 14.08.2013 08:01 0,1543 10 $1 $6,159.11
GBPUSD SELL 0.01 13.08.2013 14:16 1,5471 13.08.2013 17:40 1,5445 26 $2.6 $6,158.11
GBPUSD SELL 0.01 13.08.2013 14:07 1,5455 13.08.2013 17:40 1,5445 10 $1 $6,155.51
GBPUSD BUY 0.03 13.08.2013 13:39 0,1543 13.08.2013 14:05 1,5477 47 $14.1 $6,154.51
GBPUSD BUY 0.03 13.08.2013 12:34 1,5446 13.08.2013 14:05 1,5477 31 $9.3 $6,140.41
GBPUSD BUY 0.02 12.08.2013 18:12 1,5461 13.08.2013 14:05 1,5477 16 $3.2 $6,131.11
GBPUSD BUY 0.01 12.08.2013 07:31 1,5476 13.08.2013 14:05 1,5477 1 $0.1 $6,127.91
GBPUSD BUY 0.01 12.08.2013 05:02 1,5492 13.08.2013 14:05 1,5477 -15 -$1.5 $6,127.81
GBPUSD BUY 0.01 09.08.2013 19:55 1,5507 13.08.2013 14:05 1,5477 -30 -$3 $6,129.31
GBPUSD SELL 0.01 09.08.2013 19:54 1,5505 09.08.2013 19:54 1,5508 -3 -$0.3 $6,132.31
GBPUSD SELL 0.01 07.08.2013 10:57 1,5453 09.08.2013 19:54 1,5508 -55 -$5.5 $6,132.61
GBPUSD SELL 0.01 07.08.2013 12:06 1,5473 09.08.2013 19:54 1,5508 -35 -$3.5 $6,138.11
GBPUSD SELL 0.05 08.08.2013 14:23 1,5559 09.08.2013 19:54 1,5507 52 $26 $6,141.61
GBPUSD SELL 0.03 08.08.2013 14:03 1,5529 09.08.2013 19:54 1,5507 22 $6.6 $6,115.61
GBPUSD SELL 0.03 07.08.2013 14:17 1,5515 09.08.2013 19:53 1,5507 8 $2.4 $6,109.01
GBPUSD SELL 0.02 07.08.2013 13:55 1,5489 09.08.2013 19:53 1,5507 -18 -$3.6 $6,106.61
GBPUSD SELL 0.01 07.08.2013 10:34 1,5422 09.08.2013 19:53 1,5508 -86 -$8.6 $6,110.21
GBPUSD BUY 0.01 07.08.2013 10:15 1,5394 07.08.2013 10:32 1,5412 18 $1.8 $6,118.81
GBPUSD BUY 0.01 07.08.2013 10:04 1,5341 07.08.2013 10:12 1,5367 26 $2.6 $6,117.01
GBPUSD BUY 0.01 07.08.2013 10:02 1,5357 07.08.2013 10:12 1,5367 10 $1 $6,114.41
GBPUSD BUY 0.01 07.08.2013 09:59 1,5328 07.08.2013 10:00 1,5346 18 $1.8 $6,113.41
GBPUSD BUY 0.05 07.08.2013 09:33 1,5229 07.08.2013 09:57 1,5313 84 $42 $6,111.61
GBPUSD BUY 0.03 07.08.2013 09:06 1,5295 07.08.2013 09:57 1,5313 18 $5.4 $6,069.61
GBPUSD BUY 0.03 07.08.2013 07:27 1,5314 07.08.2013 09:57 1,5313 -1 -$0.3 $6,064.21
GBPUSD BUY 0.02 07.08.2013 00:13 1,5331 07.08.2013 09:57 1,5313 -18 -$3.6 $6,064.51
GBPUSD BUY 0.01 06.08.2013 19:53 1,5348 07.08.2013 09:57 1,5313 -35 -$3.5 $6,068.11
GBPUSD BUY 0.01 06.08.2013 16:02 1,5363 07.08.2013 09:57 1,5313 -50 -$5 $6,071.61
GBPUSD BUY 0.01 06.08.2013 14:45 1,5379 07.08.2013 09:57 1,5313 -66 -$6.6 $6,076.61
GBPUSD BUY 0.02 06.08.2013 12:13 1,5339 06.08.2013 14:44 1,5377 38 $7.6 $6,083.21
GBPUSD BUY 0.01 06.08.2013 11:11 1,5356 06.08.2013 14:44 1,5377 21 $2.1 $6,075.61
GBPUSD BUY 0.01 06.08.2013 08:42 1,5372 06.08.2013 14:44 1,5377 5 $0.5 $6,073.51
GBPUSD BUY 0.01 06.08.2013 08:32 0,1539 06.08.2013 14:44 1,5377 -13 -$1.3 $6,073.01
GBPUSD BUY 0.01 06.08.2013 05:43 1,5338 06.08.2013 08:30 1,5377 39 $3.9 $6,074.31
GBPUSD BUY 0.01 06.08.2013 02:46 1,5353 06.08.2013 08:30 1,5377 24 $2.4 $6,070.41
GBPUSD BUY 0.01 06.08.2013 00:44 0,1537 06.08.2013 08:30 1,5377 7 $0.7 $6,068.01
GBPUSD BUY 0.02 05.08.2013 14:03 1,5329 06.08.2013 00:43 1,5368 39 $7.8 $6,067.31
GBPUSD BUY 0.01 05.08.2013 10:38 1,5349 06.08.2013 00:43 1,5368 19 $1.9 $6,059.51
GBPUSD BUY 0.01 05.08.2013 09:44 1,5364 06.08.2013 00:43 1,5368 4 $0.4 $6,057.61
GBPUSD BUY 0.01 05.08.2013 09:28 1,5379 06.08.2013 00:43 1,5368 -11 -$1.1 $6,057.21
GBPUSD BUY 0.01 05.08.2013 08:32 1,5355 05.08.2013 09:27 1,5373 18 $1.8 $6,058.31
GBPUSD BUY 0.01 05.08.2013 08:26 1,5331 05.08.2013 08:28 1,5351 20 $2 $6,056.51
GBPUSD BUY 0.01 05.08.2013 07:29 1,5311 05.08.2013 08:25 1,5329 18 $1.8 $6,054.51
GBPUSD BUY 0.01 05.08.2013 00:26 1,5274 05.08.2013 07:28 1,5309 35 $3.5 $6,052.71
GBPUSD BUY 0.01 02.08.2013 20:52 1,5292 05.08.2013 07:28 1,5309 17 $1.7 $6,049.21
GBPUSD BUY 0.01 02.08.2013 20:34 1,5307 05.08.2013 07:28 1,5309 2 $0.2 $6,047.51
GBPUSD BUY 0.01 02.08.2013 15:58 1,5275 02.08.2013 20:33 1,5303 28 $2.8 $6,047.31
GBPUSD BUY 0.01 02.08.2013 15:08 1,5294 02.08.2013 20:33 1,5303 9 $0.9 $6,044.51
GBPUSD BUY 0.01 02.08.2013 14:41 1,5271 02.08.2013 15:07 1,5289 18 $1.8 $6,043.61
GBPUSD BUY 0.01 02.08.2013 13:08 1,5236 02.08.2013 14:40 1,5268 32 $3.2 $6,041.81
GBPUSD BUY 0.01 02.08.2013 13:01 1,5263 02.08.2013 14:40 1,5268 5 $0.5 $6,038.61
GBPUSD BUY 0.01 02.08.2013 12:33 1,5221 02.08.2013 12:59 1,5252 31 $3.1 $6,038.11
GBPUSD BUY 0.01 02.08.2013 08:57 1,5156 02.08.2013 12:30 1,5188 32 $3.2 $6,035.01