gingercookie jan10

Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12/07/2011 17:53 Deposit 1000.00
12/07/2011 17:59 12/07/2011 17:59 EURUSD Sell 0.50 1.33881 1.33368 1.33868 1.33861 0.7 3.50
12/07/2011 18:03 12/07/2011 18:03 EURUSD Buy 0.50 1.33885 0.00000 1.33913 1.33924 1.1 5.50
12/07/2011 18:05 12/07/2011 18:05 EURUSD Buy 0.50 0.00000 0.00000 1.33951 1.33957 0.6 3.00
12/07/2011 18:07 12/07/2011 18:07 EURUSD Sell 0.50 1.33974 1.33462 1.33962 1.33953 0.9 4.50
12/07/2011 18:24 12/07/2011 18:24 EURUSD Sell 0.60 1.33975 1.33453 1.33953 1.33948 0.5 3.00
12/07/2011 18:25 12/07/2011 18:25 EURUSD Buy 0.60 1.33954 1.34468 1.33968 1.33974 0.6 3.60
12/07/2011 18:27 12/07/2011 18:27 EURUSD Buy 0.60 1.33977 1.34499 1.33999 1.34006 0.7 4.20
12/07/2011 18:27 12/07/2011 18:27 EURUSD Buy 0.60 1.34033 1.34527 1.34027 1.34042 1.5 9.00
12/07/2011 18:28 12/07/2011 18:28 EURUSD Buy 0.60 1.34034 0.00000 1.34053 1.34065 1.2 7.20
12/07/2011 18:28 12/07/2011 18:29 EURUSD Buy 0.60 1.34062 0.00000 1.34073 1.34082 0.9 5.40
12/07/2011 18:29 12/07/2011 18:29 EURUSD Buy 0.60 1.34067 0.00000 1.34093 1.34098 0.5 3.00
12/07/2011 18:29 12/07/2011 18:29 EURUSD Buy 0.60 1.34104 1.34615 1.34115 1.34130 1.5 9.00
12/07/2011 18:29 12/07/2011 18:29 EURUSD Sell 0.60 0.00000 0.00000 1.34152 1.34140 1.2 7.20
12/07/2011 18:29 12/07/2011 18:29 EURUSD Sell 0.60 1.34149 1.33632 1.34132 1.34129 0.3 1.80
12/07/2011 18:30 12/07/2011 18:30 EURUSD Sell 0.60 0.00000 0.00000 1.34123 1.34118 0.5 3.00
12/07/2011 18:30 12/07/2011 18:30 EURUSD Buy 0.60 1.34079 0.00000 1.34099 1.34105 0.6 3.60
12/07/2011 18:30 12/07/2011 18:31 EURUSD Sell 0.60 0.00000 0.00000 1.34114 1.34102 1.2 7.20
12/07/2011 18:31 12/07/2011 18:31 EURUSD Sell 0.60 1.34117 1.33598 1.34098 1.34100 -0.2 -1.20
12/07/2011 18:31 12/07/2011 18:31 EURUSD Buy 0.60 1.34054 1.34576 1.34076 1.34079 0.3 1.80
12/07/2011 18:35 12/07/2011 18:35 EURUSD Buy 0.60 1.34082 1.34599 1.34099 1.34104 0.5 3.00
12/07/2011 18:35 12/07/2011 18:35 EURUSD Buy 0.60 1.34081 1.34593 1.34093 1.34102 0.9 5.40
12/07/2011 18:44 12/07/2011 18:44 EURUSD Buy 0.60 1.34125 1.34647 1.34147 1.34155 0.8 4.80
12/07/2011 18:45 12/07/2011 18:45 EURUSD Buy 0.60 1.34150 0.00000 1.34176 1.34167 -0.9 -5.40
12/07/2011 18:45 12/07/2011 18:45 EURUSD Buy 0.60 1.34154 1.34676 1.34176 1.34186 1.0 6.00
12/07/2011 18:45 12/07/2011 18:45 EURUSD Buy 0.60 1.34176 0.00000 1.34197 1.34204 0.7 4.20
12/07/2011 18:45 12/07/2011 18:46 EURUSD Sell 0.60 0.00000 0.00000 1.34206 1.34201 0.5 3.00
12/07/2011 18:46 12/07/2011 18:46 EURUSD Buy 0.60 1.34166 1.34688 1.34188 1.34194 0.6 3.60
12/07/2011 18:46 12/07/2011 18:46 EURUSD Sell 0.60 0.00000 0.00000 1.34208 1.34203 0.5 3.00
12/07/2011 18:46 12/07/2011 18:47 EURUSD Buy 0.60 1.34158 1.34680 1.34180 1.34187 0.7 4.20
12/07/2011 18:53 12/07/2011 18:53 EURUSD Sell 0.80 0.00000 0.00000 1.34196 1.34188 0.8 6.40
12/07/2011 18:53 12/07/2011 18:53 EURUSD Buy 0.80 1.34136 1.34658 1.34158 1.34165 0.7 5.60
12/07/2011 18:54 12/07/2011 18:54 EURUSD Buy 0.80 1.34132 1.34654 1.34154 1.34160 0.6 4.80
12/07/2011 18:55 12/07/2011 18:55 EURUSD Buy 0.80 1.34172 1.34689 1.34189 1.34196 0.7 5.60
12/07/2011 18:57 12/07/2011 18:57 EURUSD Sell 0.80 1.34223 1.33706 1.34206 1.34200 0.6 4.80
12/07/2011 18:59 12/07/2011 19:00 EURUSD Buy 0.80 1.34175 1.34697 1.34197 1.34211 1.4 11.20
12/07/2011 19:00 12/07/2011 19:00 EURUSD Sell 0.80 1.34259 1.33742 1.34242 1.34216 2.6 20.80
12/07/2011 19:00 12/07/2011 19:00 EURUSD Sell 0.80 0.00000 0.00000 1.34224 1.34218 0.6 4.80
12/07/2011 19:00 12/07/2011 19:00 EURUSD Buy 0.80 1.34192 1.34714 1.34214 1.34225 1.1 8.80
Account Statement Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 1 of 534

Closed Trades:
12/07/2011 19:01 12/07/2011 19:01 EURUSD Buy 0.80 1.34240 1.34740 1.34240 1.34263 2.3 18.40
12/07/2011 19:01 12/07/2011 19:02 EURUSD Buy 0.80 1.34242 1.34760 1.34260 1.34242 -1.8 -14.40
12/07/2011 19:01 12/07/2011 19:02 EURUSD Sell 0.80 0.00000 0.00000 1.34264 1.34250 1.4 11.20
12/07/2011 19:05 12/07/2011 19:05 EURUSD Buy 0.80 1.34222 1.34740 1.34240 1.34245 0.5 4.00
12/07/2011 19:06 12/07/2011 19:06 EURUSD Buy 0.80 1.34193 1.34715 1.34215 1.34215 0.0 0.00
12/07/2011 19:08 12/07/2011 19:08 EURUSD Buy 0.80 1.34199 1.34721 1.34221 1.34226 0.5 4.00
12/07/2011 19:14 12/07/2011 19:14 EURUSD Buy 0.80 1.34140 1.34659 1.34159 1.34164 0.5 4.00
12/07/2011 19:15 12/07/2011 19:16 EURUSD Buy 0.80 1.34162 1.34684 1.34184 1.34162 -2.2 -17.60
12/07/2011 19:16 12/07/2011 19:16 EURUSD Buy 0.80 1.34154 1.34668 1.34168 1.34176 0.8 6.40
12/07/2011 19:17 12/07/2011 19:17 EURUSD Buy 0.80 1.34161 1.34672 1.34172 1.34182 1.0 8.00
12/07/2011 19:18 12/07/2011 19:18 EURUSD Sell 0.80 1.34181 1.33660 1.34160 1.34146 1.4 11.20
12/07/2011 19:19 12/07/2011 19:19 EURUSD Buy 0.80 1.34111 0.00000 1.34138 1.34144 0.6 4.80
12/07/2011 19:20 12/07/2011 19:20 EURUSD Buy 0.80 1.34133 1.34655 1.34155 1.34161 0.6 4.80
12/07/2011 19:20 12/07/2011 19:20 EURUSD Buy 0.80 1.34144 1.34666 1.34166 1.34165 -0.1 -0.80
12/07/2011 19:29 12/07/2011 19:29 EURUSD Buy 0.80 1.34184 1.34706 1.34206 1.34228 2.2 17.60
12/07/2011 19:30 12/07/2011 19:30 EURUSD Sell 0.80 1.34235 1.33728 1.34228 1.34216 1.2 9.60
12/07/2011 19:44 12/07/2011 19:44 EURUSD Buy 0.80 1.34146 1.34659 1.34159 1.34168 0.9 7.20
12/07/2011 19:45 12/07/2011 19:45 EURUSD Buy 0.80 1.34117 1.34639 1.34139 1.34141 0.2 1.60
12/07/2011 20:15 12/07/2011 20:15 EURUSD Buy 0.80 1.34005 1.34524 1.34024 1.33999 -2.5 -20.00
12/07/2011 20:15 12/07/2011 20:15 EURUSD Sell 0.80 1.34039 1.33524 1.34024 1.34016 0.8 6.40
12/07/2011 20:48 12/07/2011 20:48 EURUSD Buy 0.80 0.00000 0.00000 1.33978 1.33964 -1.4 -11.20
12/07/2011 20:48 12/07/2011 20:48 EURUSD Buy 0.80 1.33956 1.34478 1.33978 1.33982 0.4 3.20
12/07/2011 20:49 12/07/2011 20:49 EURUSD Sell 0.80 1.33963 1.33453 1.33953 1.33945 0.8 6.40
12/07/2011 20:50 12/07/2011 20:50 EURUSD Sell 0.80 1.33949 1.33427 1.33927 1.33913 1.4 11.20
12/07/2011 20:50 12/07/2011 20:50 EURUSD Buy 0.80 1.33891 0.00000 1.33922 1.33929 0.7 5.60
12/07/2011 20:51 12/07/2011 20:51 EURUSD Sell 0.80 0.00000 0.00000 1.33918 1.33906 1.2 9.60
12/07/2011 20:51 12/07/2011 20:51 EURUSD Buy 0.80 0.00000 0.00000 1.33906 1.33903 -0.3 -2.40
12/07/2011 20:51 12/07/2011 20:51 EURUSD Buy 0.80 1.33894 1.34413 1.33913 1.33916 0.3 2.40
12/07/2011 20:51 12/07/2011 20:51 EURUSD Buy 0.80 1.33907 0.00000 1.33925 1.33928 0.3 2.40
12/07/2011 20:52 12/07/2011 20:52 EURUSD Buy 0.80 1.33916 1.34438 1.33938 1.33944 0.6 4.80
12/07/2011 20:53 12/07/2011 20:53 EURUSD Buy 0.80 1.33922 1.34443 1.33943 1.33951 0.8 6.40
12/07/2011 21:08 12/07/2011 21:08 EURUSD Sell 0.80 1.33969 1.33460 1.33960 1.33946 1.4 11.20
12/08/2011 02:02 12/08/2011 02:02 EURUSD Sell 0.80 1.34061 1.33543 1.34043 1.34032 1.1 8.80
12/08/2011 02:04 12/08/2011 02:04 EURUSD Sell 0.80 1.34041 1.33532 1.34032 1.34019 1.3 10.40
12/08/2011 02:10 12/08/2011 02:10 EURUSD Buy 0.80 1.34032 1.34551 1.34051 1.34057 0.6 4.80
12/08/2011 02:10 12/08/2011 02:10 EURUSD Sell 0.80 1.34063 1.33552 1.34052 1.34031 2.1 16.80
12/08/2011 02:11 12/08/2011 02:11 EURUSD Buy 0.80 1.34016 1.34538 1.34038 1.34044 0.6 4.80
12/08/2011 02:11 12/08/2011 02:11 EURUSD Buy 0.80 1.33991 0.00000 1.34015 1.34023 0.8 6.40
12/08/2011 02:18 12/08/2011 02:18 EURUSD Buy 0.80 1.34003 1.34521 1.34021 1.34027 0.6 4.80
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 2 of 534

Closed Trades:
12/08/2011 02:22 12/08/2011 02:22 EURUSD Buy 0.80 1.34014 1.34529 1.34029 1.34034 0.5 4.00
12/08/2011 02:22 12/08/2011 02:22 EURUSD Buy 0.80 1.34038 1.34558 1.34058 1.34038 -2.0 -16.00
12/08/2011 02:22 12/08/2011 02:22 EURUSD Sell 0.80 1.34076 1.33556 1.34056 1.34046 1.0 8.00
12/08/2011 02:30 12/08/2011 02:31 EURUSD Buy 0.80 1.34061 1.34579 1.34079 1.34088 0.9 7.20
12/08/2011 02:50 12/08/2011 02:50 EURUSD Sell 0.80 1.34113 1.33605 1.34105 1.34091 1.4 11.20
12/08/2011 02:59 12/08/2011 02:59 EURUSD Buy 0.80 1.34059 1.34578 1.34078 1.34083 0.5 4.00
12/08/2011 03:12 12/08/2011 03:12 EURUSD Sell 0.80 1.34059 1.33545 1.34045 1.34038 0.7 5.60
12/08/2011 03:12 12/08/2011 03:12 EURUSD Buy 0.80 1.34010 1.34531 1.34031 1.34036 0.5 4.00
12/08/2011 03:15 12/08/2011 03:15 EURUSD Buy 0.80 1.33993 1.34510 1.34010 1.34015 0.5 4.00
12/08/2011 03:21 12/08/2011 03:21 EURUSD Sell 0.80 1.34024 1.33502 1.34002 1.33992 1.0 8.00
12/08/2011 03:21 12/08/2011 03:21 EURUSD Buy 0.80 1.33963 1.34485 1.33985 1.33990 0.5 4.00
12/08/2011 03:28 12/08/2011 03:28 EURUSD Sell 0.80 1.34014 1.33492 1.33992 1.33992 0.0 0.00
12/08/2011 03:43 12/08/2011 03:43 EURUSD Buy 0.80 1.33972 1.34494 1.33994 1.34001 0.7 5.60
12/08/2011 03:46 12/08/2011 03:46 EURUSD Sell 0.80 1.34024 1.33514 1.34014 1.34001 1.3 10.40
12/08/2011 04:15 12/08/2011 04:15 EURUSD Buy 0.80 1.33968 1.34487 1.33987 1.33992 0.5 4.00
12/08/2011 04:33 12/08/2011 04:33 EURUSD Sell 0.80 1.34012 1.33495 1.33995 1.33989 0.6 4.80
12/08/2011 04:34 12/08/2011 04:34 EURUSD Buy 0.80 1.33933 1.34448 1.33948 1.33957 0.9 7.20
12/08/2011 04:42 12/08/2011 04:42 EURUSD Sell 0.80 1.33982 1.33474 1.33974 1.33958 1.6 12.80
12/08/2011 04:47 12/08/2011 04:47 EURUSD Buy 0.80 1.33934 1.34454 1.33954 1.33959 0.5 4.00
12/08/2011 04:59 12/08/2011 04:59 EURUSD Buy 0.80 1.33961 1.34478 1.33978 1.33982 0.4 3.20
12/08/2011 05:19 12/08/2011 05:19 EURUSD Buy 0.80 1.34007 1.34519 1.34019 1.34029 1.0 8.00
12/08/2011 05:22 12/08/2011 05:22 EURUSD Sell 0.80 1.34067 1.33555 1.34055 1.34043 1.2 9.60
12/08/2011 05:24 12/08/2011 05:24 EURUSD Buy 0.80 1.34044 1.34566 1.34066 1.34069 0.3 2.40
12/08/2011 05:30 12/08/2011 05:30 EURUSD Buy 0.80 1.34017 1.34539 1.34039 1.34042 0.3 2.40
12/08/2011 05:36 12/08/2011 05:36 EURUSD Buy 0.80 1.33991 1.34507 1.34007 1.34014 0.7 5.60
12/08/2011 05:43 12/08/2011 05:43 EURUSD Buy 0.80 1.34010 1.34532 1.34032 1.34039 0.7 5.60
12/08/2011 06:24 12/08/2011 06:25 EURUSD Buy 0.80 1.34016 1.34538 1.34038 1.34016 -2.2 -17.60
12/08/2011 07:03 12/08/2011 07:05 EURUSD Buy 0.80 1.33971 0.00000 1.33991 1.33971 -2.0 -16.00
12/08/2011 07:16 12/08/2011 07:16 EURUSD Buy 0.80 1.33972 1.34480 1.33980 1.33994 1.4 11.20
12/08/2011 07:19 12/08/2011 07:19 EURUSD Buy 0.80 1.34036 1.34550 1.34050 1.34057 0.7 5.60
12/08/2011 07:33 12/08/2011 07:33 EURUSD Buy 0.80 1.34074 1.34590 1.34090 1.34094 0.4 3.20
12/08/2011 07:34 12/08/2011 07:34 EURUSD Buy 0.80 1.34090 1.34600 1.34100 1.34110 1.0 8.00
12/08/2011 08:00 12/08/2011 08:00 EURUSD Buy 0.80 1.34070 1.34578 1.34078 1.34094 1.6 12.80
12/08/2011 08:05 12/08/2011 08:05 EURUSD Buy 0.80 1.34080 1.34600 1.34100 1.34107 0.7 5.60
12/08/2011 08:06 12/08/2011 08:06 EURUSD Buy 0.80 1.34105 1.34619 1.34119 1.34132 1.3 10.40
12/08/2011 08:07 12/08/2011 08:07 EURUSD Sell 0.80 1.34152 1.33642 1.34142 1.34126 1.6 12.80
12/08/2011 08:11 12/08/2011 08:11 EURUSD Sell 0.80 1.34111 1.33605 1.34105 1.34086 1.9 15.20
12/08/2011 08:13 12/08/2011 08:13 EURUSD Buy 0.80 1.34089 1.34607 1.34107 1.34111 0.4 3.20
12/08/2011 08:14 12/08/2011 08:14 EURUSD Buy 0.80 1.34125 1.34647 1.34147 1.34154 0.7 5.60
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 3 of 534

Closed Trades:
12/08/2011 08:14 12/08/2011 08:14 EURUSD Buy 0.80 1.34147 1.34665 1.34165 1.34175 1.0 8.00
12/08/2011 08:15 12/08/2011 08:15 EURUSD Buy 0.80 1.34140 1.34658 1.34158 1.34159 0.1 0.80
12/08/2011 08:16 12/08/2011 08:16 EURUSD Sell 0.80 1.34207 1.33688 1.34188 1.34181 0.7 5.60
12/08/2011 08:16 12/08/2011 08:16 EURUSD Buy 0.80 1.34159 1.34677 1.34177 1.34185 0.8 6.40
12/08/2011 08:16 12/08/2011 08:17 EURUSD Buy 0.80 1.34184 1.34695 1.34195 1.34208 1.3 10.40
12/08/2011 08:17 12/08/2011 08:17 EURUSD Buy 0.80 1.34181 1.34703 1.34203 1.34219 1.6 12.80
12/08/2011 08:17 12/08/2011 08:17 EURUSD Sell 0.80 1.34232 1.33716 1.34216 1.34209 0.7 5.60
12/08/2011 08:18 12/08/2011 08:18 EURUSD Buy 0.80 0.00000 0.00000 1.34188 1.34196 0.8 6.40
12/08/2011 08:19 12/08/2011 08:19 EURUSD Buy 0.80 1.34165 1.34687 1.34187 1.34165 -2.2 -17.60
12/08/2011 08:26 12/08/2011 08:26 EURUSD Buy 0.80 1.34143 1.34665 1.34165 1.34168 0.3 2.40
12/08/2011 08:31 12/08/2011 08:31 EURUSD Sell 0.80 1.34197 1.33683 1.34183 1.34177 0.6 4.80
12/08/2011 08:31 12/08/2011 08:32 EURUSD Buy 0.80 1.34198 1.34707 1.34207 1.34218 1.1 8.80
12/08/2011 08:35 12/08/2011 08:35 EURUSD Buy 0.80 1.34239 1.34757 1.34257 1.34258 0.1 0.80
12/08/2011 08:36 12/08/2011 08:36 EURUSD Buy 0.80 1.34212 1.34728 1.34228 1.34235 0.7 5.60
12/08/2011 08:40 12/08/2011 08:40 EURUSD Sell 0.80 1.34221 1.33712 1.34212 1.34184 2.8 22.40
12/08/2011 08:40 12/08/2011 08:40 EURUSD Buy 0.80 1.34156 1.34678 1.34178 1.34187 0.9 7.20
12/08/2011 08:41 12/08/2011 08:41 EURUSD Buy 0.80 1.34176 1.34698 1.34198 1.34203 0.5 4.00
12/08/2011 08:45 12/08/2011 08:45 EURUSD Sell 0.80 1.34205 1.33683 1.34183 1.34180 0.3 2.40
12/08/2011 08:48 12/08/2011 08:48 EURUSD Sell 0.80 1.34185 1.33664 1.34164 1.34159 0.5 4.00
12/08/2011 08:49 12/08/2011 08:49 EURUSD Sell 0.80 1.34160 1.33638 1.34138 1.34133 0.5 4.00
12/08/2011 08:57 12/08/2011 08:57 EURUSD Buy 0.80 1.34102 1.34618 1.34118 1.34122 0.4 3.20
12/08/2011 08:57 12/08/2011 08:57 EURUSD Sell 0.80 1.34149 1.33629 1.34129 1.34118 1.1 8.80
12/08/2011 09:01 12/08/2011 09:01 EURUSD Buy 0.80 1.34189 1.34707 1.34207 1.34213 0.6 4.80
12/08/2011 09:03 12/08/2011 09:03 EURUSD Buy 0.80 1.34212 1.34729 1.34229 1.34233 0.4 3.20
12/08/2011 09:04 12/08/2011 09:04 EURUSD Buy 0.80 1.34251 0.00000 1.34271 1.34290 1.9 15.20
12/08/2011 09:05 12/08/2011 09:05 EURUSD Sell 0.80 1.34285 1.33763 1.34263 1.34243 2.0 16.00
12/08/2011 09:06 12/08/2011 09:06 EURUSD Buy 0.80 1.34229 1.34748 1.34248 1.34260 1.2 9.60
12/08/2011 09:07 12/08/2011 09:07 EURUSD Sell 0.80 1.34256 1.33746 1.34246 1.34230 1.6 12.80
12/08/2011 09:08 12/08/2011 09:08 EURUSD Buy 0.80 1.34218 1.34735 1.34235 1.34241 0.6 4.80
12/08/2011 09:08 12/08/2011 09:08 EURUSD Sell 0.80 1.34257 1.33739 1.34239 1.34229 1.0 8.00
12/08/2011 09:08 12/08/2011 09:08 EURUSD Buy 0.80 1.34196 1.34715 1.34215 1.34220 0.5 4.00
12/08/2011 09:09 12/08/2011 09:09 EURUSD Buy 0.80 1.34184 1.34705 1.34205 1.34207 0.2 1.60
12/08/2011 09:12 12/08/2011 09:12 EURUSD Sell 0.80 1.34213 1.33703 1.34203 1.34189 1.4 11.20
12/08/2011 09:13 12/08/2011 09:13 EURUSD Buy 0.80 1.34178 1.34693 1.34193 1.34199 0.6 4.80
12/08/2011 09:13 12/08/2011 09:13 EURUSD Buy 0.80 1.34187 1.34698 1.34198 1.34209 1.1 8.80
12/08/2011 09:15 12/08/2011 09:15 EURUSD Buy 0.80 1.34173 1.34687 1.34187 1.34193 0.6 4.80
12/08/2011 09:16 12/08/2011 09:16 EURUSD Buy 0.80 1.34179 1.34698 1.34198 1.34202 0.4 3.20
12/08/2011 09:16 12/08/2011 09:16 EURUSD Buy 0.80 1.34171 1.34693 1.34193 1.34198 0.5 4.00
12/08/2011 09:18 12/08/2011 09:18 EURUSD Sell 0.80 1.34238 1.33719 1.34219 1.34210 0.9 7.20
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 4 of 534

Closed Trades:
12/08/2011 09:19 12/08/2011 09:19 EURUSD Sell 0.80 1.34224 1.33702 1.34202 1.34189 1.3 10.40
12/08/2011 09:19 12/08/2011 09:20 EURUSD Buy 0.80 1.34170 1.34688 1.34188 1.34199 1.1 8.80
12/08/2011 09:20 12/08/2011 09:20 EURUSD Sell 0.80 1.34244 1.33722 1.34222 1.34204 1.8 14.40
12/08/2011 09:20 12/08/2011 09:20 EURUSD Buy 0.80 1.34191 1.34697 1.34197 1.34213 1.6 12.80
12/08/2011 09:21 12/08/2011 09:21 EURUSD Sell 0.80 1.34196 1.33684 1.34184 1.34173 1.1 8.80
12/08/2011 09:22 12/08/2011 09:22 EURUSD Buy 0.80 1.34168 1.34690 1.34190 1.34191 0.1 0.80
12/08/2011 09:23 12/08/2011 09:23 EURUSD Buy 0.80 1.34182 1.34689 1.34189 1.34208 1.9 15.20
12/08/2011 09:24 12/08/2011 09:24 EURUSD Buy 0.80 1.34176 1.34685 1.34185 1.34201 1.6 12.80
12/08/2011 09:24 12/08/2011 09:24 EURUSD Buy 0.80 1.34197 1.34705 1.34205 1.34227 2.2 17.60
12/08/2011 09:25 12/08/2011 09:25 EURUSD Buy 0.80 1.34201 1.34718 1.34218 1.34231 1.3 10.40
12/08/2011 09:32 12/08/2011 09:32 EURUSD Sell 0.80 1.34273 1.33764 1.34264 1.34251 1.3 10.40
12/08/2011 09:35 12/08/2011 09:35 EURUSD Buy 0.80 1.34178 1.34699 1.34199 1.34204 0.5 4.00
12/08/2011 09:35 12/08/2011 09:35 EURUSD Buy 0.80 1.34195 1.34715 1.34215 1.34222 0.7 5.60
12/08/2011 09:35 12/08/2011 09:36 EURUSD Sell 0.80 1.34248 1.33726 1.34226 1.34248 -2.2 -17.60
12/08/2011 09:36 12/08/2011 09:36 EURUSD Sell 0.80 1.34233 1.33723 1.34223 1.34211 1.2 9.60
12/08/2011 09:37 12/08/2011 09:37 EURUSD Buy 0.80 1.34213 1.34733 1.34233 1.34246 1.3 10.40
12/08/2011 09:39 12/08/2011 09:39 EURUSD Buy 0.80 1.34217 1.34738 1.34238 1.34217 -2.1 -16.80
12/08/2011 09:39 12/08/2011 09:39 EURUSD Sell 0.80 1.34249 1.33735 1.34235 1.34225 1.0 8.00
12/08/2011 09:41 12/08/2011 09:41 EURUSD Buy 0.80 1.34174 1.34686 1.34186 1.34194 0.8 6.40
12/08/2011 09:42 12/08/2011 09:42 EURUSD Buy 0.80 1.34187 1.34699 1.34199 1.34208 0.9 7.20
12/08/2011 09:43 12/08/2011 09:43 EURUSD Buy 0.80 0.00000 0.00000 1.34214 1.34221 0.7 5.60
12/08/2011 09:48 12/08/2011 09:48 EURUSD Buy 0.80 1.34117 1.34639 1.34139 1.34146 0.7 5.60
12/08/2011 09:52 12/08/2011 09:52 EURUSD Buy 0.80 1.34123 1.34639 1.34139 1.34145 0.6 4.80
12/08/2011 09:57 12/08/2011 09:57 EURUSD Buy 0.80 1.34143 1.34657 1.34157 1.34162 0.5 4.00
12/08/2011 10:00 12/08/2011 10:00 EURUSD Sell 0.80 1.34113 1.33611 1.34111 1.34090 2.1 16.80
12/08/2011 10:00 12/08/2011 10:00 EURUSD Buy 0.80 1.34068 1.34590 1.34090 1.34094 0.4 3.20
12/08/2011 10:00 12/08/2011 10:00 EURUSD Sell 0.80 0.00000 0.00000 1.34112 1.34107 0.5 4.00
12/08/2011 10:01 12/08/2011 10:01 EURUSD Sell 0.80 1.34087 1.33574 1.34074 1.34063 1.1 8.80
12/08/2011 10:02 12/08/2011 10:02 EURUSD Sell 0.80 1.34062 1.33544 1.34044 1.34038 0.6 4.80
12/08/2011 10:03 12/08/2011 10:03 EURUSD Buy 0.80 1.34026 1.34546 1.34046 1.34049 0.3 2.40
12/08/2011 10:04 12/08/2011 10:04 EURUSD Sell 0.80 1.34061 1.33552 1.34052 1.34037 1.5 12.00
12/08/2011 10:04 12/08/2011 10:04 EURUSD Buy 0.80 1.34016 1.34537 1.34037 1.34042 0.5 4.00
12/08/2011 10:04 12/08/2011 10:04 EURUSD Sell 0.80 1.34057 1.33536 1.34036 1.34028 0.8 6.40
12/08/2011 10:05 12/08/2011 10:05 EURUSD Sell 0.80 1.34022 1.33509 1.34009 1.33994 1.5 12.00
12/08/2011 10:05 12/08/2011 10:05 EURUSD Buy 0.80 1.33974 0.00000 1.33995 1.34005 1.0 8.00
12/08/2011 10:05 12/08/2011 10:06 EURUSD Sell 0.80 1.34017 1.33497 1.33997 1.33986 1.1 8.80
12/08/2011 10:06 12/08/2011 10:06 EURUSD Buy 0.80 1.33990 0.00000 1.34008 1.34010 0.2 1.60
12/08/2011 10:06 12/08/2011 10:07 EURUSD Buy 0.80 1.34008 0.00000 1.34027 1.34008 -1.9 -15.20
12/08/2011 10:07 12/08/2011 10:07 EURUSD Buy 0.80 1.33998 1.34518 1.34018 1.34025 0.7 5.60
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 5 of 534

Closed Trades:
12/08/2011 10:09 12/08/2011 10:10 EURUSD Buy 0.80 1.33997 0.00000 1.34018 1.34022 0.4 3.20
12/08/2011 10:11 12/08/2011 10:11 EURUSD Buy 0.80 0.00000 0.00000 1.34006 1.34014 0.8 6.40
12/08/2011 10:17 12/08/2011 10:17 EURUSD Buy 0.80 1.33968 1.34486 1.33986 1.33991 0.5 4.00
12/08/2011 10:18 12/08/2011 10:18 EURUSD Sell 0.80 1.34014 1.33503 1.34003 1.33991 1.2 9.60
12/08/2011 10:20 12/08/2011 10:20 EURUSD Sell 0.80 1.34007 1.33485 1.33985 1.33981 0.4 3.20
12/08/2011 10:20 12/08/2011 10:20 EURUSD Buy 0.80 1.33991 1.34507 1.34007 1.34020 1.3 10.40
12/08/2011 10:21 12/08/2011 10:21 EURUSD Sell 0.80 1.34056 1.33544 1.34044 1.34034 1.0 8.00
12/08/2011 10:24 12/08/2011 10:24 EURUSD Buy 0.80 1.33998 1.34520 1.34020 1.34029 0.9 7.20
12/08/2011 10:25 12/08/2011 10:25 EURUSD Buy 0.80 1.34011 1.34527 1.34027 1.34032 0.5 4.00
12/08/2011 10:29 12/08/2011 10:29 EURUSD Buy 0.80 1.33978 1.34485 1.33985 1.34001 1.6 12.80
12/08/2011 10:32 12/08/2011 10:32 EURUSD Sell 0.80 1.34032 1.33515 1.34015 1.34009 0.6 4.80
12/08/2011 10:34 12/08/2011 10:34 EURUSD Sell 0.80 1.34005 1.33509 1.34009 1.33981 2.8 22.40
12/08/2011 10:34 12/08/2011 10:34 EURUSD Sell 0.80 1.33999 1.33477 1.33977 1.33972 0.5 4.00
12/08/2011 10:34 12/08/2011 10:34 EURUSD Sell 0.80 1.33960 1.33449 1.33949 1.33937 1.2 9.60
12/08/2011 10:34 12/08/2011 10:34 EURUSD Buy 0.80 1.33919 1.34435 1.33935 1.33941 0.6 4.80
12/08/2011 10:34 12/08/2011 10:34 EURUSD Buy 0.80 1.33937 1.34454 1.33954 1.33964 1.0 8.00
12/08/2011 10:37 12/08/2011 10:37 EURUSD Buy 0.80 1.33941 1.34455 1.33955 1.33965 1.0 8.00
12/08/2011 10:37 12/08/2011 10:37 EURUSD Buy 0.80 1.33941 0.00000 1.33967 1.33963 -0.4 -3.20
12/08/2011 10:38 12/08/2011 10:40 EURUSD Buy 0.80 1.33960 0.00000 1.33986 1.33960 -2.6 -20.80
12/08/2011 10:41 12/08/2011 10:41 EURUSD Buy 0.80 1.33959 1.34477 1.33977 1.33982 0.5 4.00
12/08/2011 10:41 12/08/2011 10:41 EURUSD Buy 0.80 1.33993 0.00000 1.34007 1.34014 0.7 5.60
12/08/2011 10:42 12/08/2011 10:42 EURUSD Buy 0.80 1.33985 1.34499 1.33999 1.34007 0.8 6.40
12/08/2011 10:44 12/08/2011 10:44 EURUSD Buy 0.80 1.33997 1.34509 1.34009 1.34019 1.0 8.00
12/08/2011 10:45 12/08/2011 10:45 EURUSD Buy 0.80 1.34031 1.34540 1.34040 1.34052 1.2 9.60
12/08/2011 10:44 12/08/2011 10:45 EURUSD Buy 0.80 1.34031 1.34526 1.34026 1.34046 2.0 16.00
12/08/2011 10:45 12/08/2011 10:45 EURUSD Buy 0.80 1.34033 0.00000 1.34050 1.34061 1.1 8.80
12/08/2011 10:45 12/08/2011 10:45 EURUSD Sell 0.80 0.00000 0.00000 1.34058 1.34051 0.7 5.60
12/08/2011 10:47 12/08/2011 10:47 EURUSD Buy 0.80 1.34016 1.34527 1.34027 1.34038 1.1 8.80
12/08/2011 10:49 12/08/2011 10:49 EURUSD Buy 0.80 1.34036 1.34554 1.34054 1.34059 0.5 4.00
12/08/2011 10:49 12/08/2011 10:50 EURUSD Buy 0.80 1.34020 1.34538 1.34038 1.34048 1.0 8.00
12/08/2011 10:50 12/08/2011 10:50 EURUSD Buy 0.80 1.34025 1.34547 1.34047 1.34048 0.1 0.80
12/08/2011 10:50 12/08/2011 10:50 EURUSD Buy 0.80 1.34039 1.34557 1.34057 1.34059 0.2 1.60
12/08/2011 10:50 12/08/2011 10:50 EURUSD Buy 0.80 1.34041 0.00000 1.34057 1.34059 0.2 1.60
12/08/2011 10:51 12/08/2011 10:51 EURUSD Buy 0.80 1.34050 0.00000 1.34069 1.34076 0.7 5.60
12/08/2011 10:52 12/08/2011 10:52 EURUSD Buy 0.80 1.34044 1.34566 1.34066 1.34068 0.2 1.60
12/08/2011 10:52 12/08/2011 10:52 EURUSD Buy 0.80 1.34037 1.34557 1.34057 1.34068 1.1 8.80
12/08/2011 10:54 12/08/2011 10:54 EURUSD Buy 0.80 1.34030 1.34549 1.34049 1.34030 -1.9 -15.20
12/08/2011 10:54 12/08/2011 10:54 EURUSD Sell 0.80 1.34067 1.33545 1.34045 1.34039 0.6 4.80
12/08/2011 10:54 12/08/2011 10:54 EURUSD Sell 0.80 1.34067 1.33545 1.34045 1.34038 0.7 5.60
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 6 of 534

Closed Trades:
12/08/2011 10:55 12/08/2011 10:55 EURUSD Buy 0.80 1.34018 1.34538 1.34038 1.34038 0.0 0.00
12/08/2011 10:57 12/08/2011 10:58 EURUSD Buy 0.80 1.33990 1.34509 1.34009 1.33990 -1.9 -15.20
12/08/2011 10:59 12/08/2011 10:59 EURUSD Sell 0.80 1.34031 1.33512 1.34012 1.33996 1.6 12.80
12/08/2011 10:59 12/08/2011 10:59 EURUSD Buy 0.80 1.33976 1.34497 1.33997 1.34005 0.8 6.40
12/08/2011 11:00 12/08/2011 11:00 EURUSD Sell 0.80 1.34023 1.33512 1.34012 1.34003 0.9 7.20
12/08/2011 11:00 12/08/2011 11:00 EURUSD Buy 0.80 1.33982 1.34504 1.34004 1.34011 0.7 5.60
12/08/2011 11:00 12/08/2011 11:00 EURUSD Buy 0.80 1.34023 1.34527 1.34027 1.34047 2.0 16.00
12/08/2011 11:00 12/08/2011 11:00 EURUSD Buy 0.80 1.34023 1.34523 1.34023 1.34047 2.4 19.20
12/08/2011 11:01 12/08/2011 11:01 EURUSD Buy 0.80 1.34002 1.34520 1.34020 1.34024 0.4 3.20
12/08/2011 11:01 12/08/2011 11:01 EURUSD Sell 0.80 1.34047 1.33532 1.34032 1.34021 1.1 8.80
12/08/2011 11:02 12/08/2011 11:02 EURUSD Sell 0.80 1.34049 1.33527 1.34027 1.34022 0.5 4.00
12/08/2011 11:03 12/08/2011 11:03 EURUSD Sell 0.80 1.34061 1.33544 1.34044 1.34037 0.7 5.60
12/08/2011 11:03 12/08/2011 11:03 EURUSD Buy 0.80 1.34032 1.34554 1.34054 1.34064 1.0 8.00
12/08/2011 11:10 12/08/2011 11:10 EURUSD Buy 0.80 1.34060 1.34577 1.34077 1.34083 0.6 4.80
12/08/2011 11:13 12/08/2011 11:13 EURUSD Sell 1.40 1.34122 1.33604 1.34104 1.34093 1.1 15.40
12/08/2011 11:14 12/08/2011 11:14 EURUSD Sell 1.40 1.34102 1.33586 1.34086 1.34069 1.7 23.80
12/08/2011 11:15 12/08/2011 11:16 EURUSD Sell 1.40 0.00000 0.00000 1.34067 1.34055 1.2 16.80
12/08/2011 11:19 12/08/2011 11:19 EURUSD Buy 1.40 1.34024 1.34536 1.34036 1.34046 1.0 14.00
12/08/2011 11:22 12/08/2011 11:22 EURUSD Sell 1.40 1.34091 1.33569 1.34069 1.34061 0.8 11.20
12/08/2011 11:24 12/08/2011 11:24 EURUSD Sell 1.40 1.34036 1.33519 1.34019 1.34009 1.0 14.00
12/08/2011 11:25 12/08/2011 11:26 EURUSD Buy 1.40 1.33999 1.34499 1.33999 1.34020 2.1 29.40
12/08/2011 11:26 12/08/2011 11:26 EURUSD Sell 1.40 1.34040 1.33518 1.34018 1.34007 1.1 15.40
12/08/2011 11:26 12/08/2011 11:26 EURUSD Sell 1.40 0.00000 0.00000 1.33991 1.33977 1.4 19.60
12/08/2011 11:26 12/08/2011 11:26 EURUSD Buy 1.40 1.33948 1.34470 1.33970 1.33976 0.6 8.40
12/08/2011 11:29 12/08/2011 11:29 EURUSD Buy 1.40 1.34016 1.34538 1.34038 1.34044 0.6 8.40
12/08/2011 11:30 12/08/2011 11:30 EURUSD Buy 1.40 1.34037 1.34550 1.34050 1.34058 0.8 11.20
12/08/2011 11:31 12/08/2011 11:31 EURUSD Sell 1.40 1.34049 1.33527 1.34027 1.34019 0.8 11.20
12/08/2011 11:31 12/08/2011 11:31 EURUSD Buy 1.40 1.33998 1.34519 1.34019 1.34025 0.6 8.40
12/08/2011 11:31 12/08/2011 11:31 EURUSD Buy 1.40 1.34029 1.34548 1.34048 1.34054 0.6 8.40
12/08/2011 11:35 12/08/2011 11:35 EURUSD Buy 1.40 1.34049 1.34566 1.34066 1.34073 0.7 9.80
12/08/2011 11:37 12/08/2011 11:37 EURUSD Buy 1.40 1.34025 1.34531 1.34031 1.34046 1.5 21.00
12/08/2011 11:38 12/08/2011 11:38 EURUSD Buy 1.40 1.34015 1.34530 1.34030 1.34035 0.5 7.00
12/08/2011 11:39 12/08/2011 11:39 EURUSD Buy 1.40 1.34029 1.34533 1.34033 1.34050 1.7 23.80
12/08/2011 11:40 12/08/2011 11:40 EURUSD Sell 1.40 1.34062 1.33548 1.34048 1.34041 0.7 9.80
12/08/2011 11:40 12/08/2011 11:40 EURUSD Sell 1.40 1.34066 1.33544 1.34044 1.34037 0.7 9.80
12/08/2011 11:40 12/08/2011 11:40 EURUSD Sell 1.40 1.34031 1.33520 1.34020 1.34010 1.0 14.00
12/08/2011 11:40 12/08/2011 11:40 EURUSD Sell 1.40 1.34011 1.33498 1.33998 1.33985 1.3 18.20
12/08/2011 11:41 12/08/2011 11:41 EURUSD Buy 1.40 1.33968 0.00000 1.33978 1.33990 1.2 16.80
12/08/2011 11:41 12/08/2011 11:41 EURUSD Sell 1.40 0.00000 0.00000 1.33996 1.33983 1.3 18.20
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 7 of 534

Closed Trades:
12/08/2011 11:43 12/08/2011 11:43 EURUSD Buy 1.40 1.33942 1.34455 1.33955 1.33965 1.0 14.00
12/08/2011 11:43 12/08/2011 11:43 EURUSD Buy 1.40 1.33949 1.34471 1.33971 1.33978 0.7 9.80
12/08/2011 11:43 12/08/2011 11:43 EURUSD Buy 1.40 1.33971 1.34485 1.33985 1.33993 0.8 11.20
12/08/2011 11:44 12/08/2011 11:44 EURUSD Sell 1.40 1.33963 1.33444 1.33944 1.33938 0.6 8.40
12/08/2011 11:44 12/08/2011 11:44 EURUSD Buy 1.40 1.33939 1.34461 1.33961 1.33969 0.8 11.20
12/08/2011 11:45 12/08/2011 11:45 EURUSD Sell 1.40 1.33978 1.33465 1.33965 1.33957 0.8 11.20
12/08/2011 11:45 12/08/2011 11:45 EURUSD Buy 1.40 1.33950 1.34464 1.33964 1.33972 0.8 11.20
12/08/2011 11:46 12/08/2011 11:46 EURUSD Buy 1.40 1.33940 1.34454 1.33954 1.33965 1.1 15.40
12/08/2011 11:47 12/08/2011 11:47 EURUSD Sell 1.40 1.33980 1.33472 1.33972 1.33960 1.2 16.80
12/08/2011 11:47 12/08/2011 11:47 EURUSD Sell 1.40 1.33966 1.33444 1.33944 1.33935 0.9 12.60
12/08/2011 11:48 12/08/2011 11:49 EURUSD Buy 1.40 1.33921 1.34437 1.33937 1.33921 -1.6 -22.40
12/08/2011 11:48 12/08/2011 11:49 EURUSD Sell 1.40 1.33951 1.33434 1.33934 1.33919 1.5 21.00
12/08/2011 11:49 12/08/2011 11:49 EURUSD Buy 1.40 1.33903 1.34425 1.33925 1.33933 0.8 11.20
12/08/2011 11:49 12/08/2011 11:49 EURUSD Buy 1.40 1.33915 1.34437 1.33937 1.33941 0.4 5.60
12/08/2011 11:49 12/08/2011 11:49 EURUSD Buy 1.40 1.33924 0.00000 1.33947 1.33954 0.7 9.80
12/08/2011 11:50 12/08/2011 11:50 EURUSD Buy 1.40 1.33919 0.00000 1.33938 1.33948 1.0 14.00
12/08/2011 11:50 12/08/2011 11:50 EURUSD Buy 1.40 1.33931 1.34453 1.33953 1.33953 0.0 0.00
12/08/2011 11:51 12/08/2011 11:51 EURUSD Buy 1.40 1.33962 1.34478 1.33978 1.33984 0.6 8.40
12/08/2011 11:52 12/08/2011 11:53 EURUSD Buy 1.40 1.33949 1.34468 1.33968 1.33949 -1.9 -26.60
12/08/2011 11:53 12/08/2011 11:53 EURUSD Sell 1.40 1.33973 1.33456 1.33956 1.33936 2.0 28.00
12/08/2011 11:54 12/08/2011 11:54 EURUSD Buy 1.40 1.33930 1.34447 1.33947 1.33953 0.6 8.40
12/08/2011 11:55 12/08/2011 11:55 EURUSD Sell 1.40 0.00000 0.00000 1.34035 1.34027 0.8 11.20
12/08/2011 11:55 12/08/2011 11:56 EURUSD Buy 1.40 1.34012 0.00000 1.34028 1.34039 1.1 15.40
12/08/2011 11:56 12/08/2011 11:56 EURUSD Buy 1.40 1.34026 1.34548 1.34048 1.34048 0.0 0.00
12/08/2011 11:56 12/08/2011 11:56 EURUSD Buy 1.40 1.34042 1.34559 1.34059 1.34068 0.9 12.60
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 0.00000 0.00000 1.34076 1.34069 0.7 9.80
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 1.34078 1.33562 1.34062 1.34055 0.7 9.80
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 1.34066 1.33547 1.34047 1.34040 0.7 9.80
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 1.34056 1.33534 1.34034 1.34028 0.6 8.40
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 1.34041 1.33519 1.34019 1.34011 0.8 11.20
12/08/2011 11:56 12/08/2011 11:56 EURUSD Sell 1.40 1.34010 1.33492 1.33992 1.33986 0.6 8.40
12/08/2011 11:56 12/08/2011 11:56 EURUSD Buy 1.40 1.33961 0.00000 1.33977 1.33983 0.6 8.40
12/08/2011 11:56 12/08/2011 11:56 EURUSD Buy 1.40 1.33975 1.34494 1.33994 1.34003 0.9 12.60
12/08/2011 11:57 12/08/2011 11:57 EURUSD Sell 1.40 1.34031 1.33510 1.34010 1.33995 1.5 21.00
12/08/2011 11:57 12/08/2011 11:57 EURUSD Sell 1.40 1.34016 1.33497 1.33997 1.33990 0.7 9.80
12/08/2011 11:57 12/08/2011 11:57 EURUSD Sell 1.40 1.33994 1.33474 1.33974 1.33967 0.7 9.80
12/08/2011 11:57 12/08/2011 11:57 EURUSD Buy 1.40 1.33935 0.00000 1.33962 1.33973 1.1 15.40
12/08/2011 11:58 12/08/2011 11:58 EURUSD Buy 1.40 1.33966 0.00000 1.33987 1.33966 -2.1 -29.40
12/08/2011 11:58 12/08/2011 11:58 EURUSD Sell 1.40 1.33988 1.33480 1.33980 1.33963 1.7 23.80
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 8 of 534

Closed Trades:
12/08/2011 11:58 12/08/2011 11:58 EURUSD Buy 1.40 1.33905 1.34424 1.33924 1.33934 1.0 14.00
12/08/2011 11:59 12/08/2011 11:59 EURUSD Sell 1.40 1.33940 1.33437 1.33937 1.33915 2.2 30.80
12/08/2011 11:59 12/08/2011 12:00 EURUSD Sell 1.40 1.33890 1.33411 1.33911 1.33868 4.3 60.20
12/08/2011 12:00 12/08/2011 12:00 EURUSD Buy 1.40 1.33829 1.34350 1.33850 1.33863 1.3 18.20
12/08/2011 12:01 12/08/2011 12:01 EURUSD Sell 1.40 1.33883 1.33366 1.33866 1.33860 0.6 8.40
12/08/2011 12:01 12/08/2011 12:01 EURUSD Buy 1.40 1.33848 1.34365 1.33865 1.33873 0.8 11.20
12/08/2011 12:01 12/08/2011 12:01 EURUSD Sell 1.40 1.33892 1.33375 1.33875 1.33866 0.9 12.60
12/08/2011 12:02 12/08/2011 12:02 EURUSD Buy 1.40 1.33844 1.34366 1.33866 1.33872 0.6 8.40
12/08/2011 12:02 12/08/2011 12:02 EURUSD Sell 1.40 1.33909 1.33387 1.33887 1.33878 0.9 12.60
12/08/2011 12:03 12/08/2011 12:03 EURUSD Sell 1.40 1.33883 1.33361 1.33861 1.33849 1.2 16.80
12/08/2011 12:03 12/08/2011 12:03 EURUSD Buy 1.40 1.33825 0.00000 1.33844 1.33825 -1.9 -26.60
12/08/2011 12:03 12/08/2011 12:03 EURUSD Sell 1.40 0.00000 0.00000 1.33848 1.33829 1.9 26.60
12/08/2011 12:03 12/08/2011 12:03 EURUSD Buy 1.40 1.33805 1.34322 1.33822 1.33831 0.9 12.60
12/08/2011 12:03 12/08/2011 12:03 EURUSD Sell 1.40 1.33870 1.33353 1.33853 1.33847 0.6 8.40
12/08/2011 12:04 12/08/2011 12:04 EURUSD Buy 1.40 0.00000 0.00000 1.33846 1.33853 0.7 9.80
12/08/2011 12:04 12/08/2011 12:04 EURUSD Buy 1.40 1.33833 1.34355 1.33855 1.33861 0.6 8.40
12/08/2011 12:06 12/08/2011 12:06 EURUSD Buy 1.40 1.33853 1.34366 1.33866 1.33873 0.7 9.80
12/08/2011 12:09 12/08/2011 12:10 EURUSD Buy 1.40 1.33815 1.34334 1.33834 1.33840 0.6 8.40
12/08/2011 12:10 12/08/2011 12:10 EURUSD Buy 1.40 1.33830 1.34344 1.33844 1.33852 0.8 11.20
12/08/2011 12:12 12/08/2011 12:12 EURUSD Sell 1.40 1.33903 1.33392 1.33892 1.33882 1.0 14.00
12/08/2011 12:14 12/08/2011 12:14 EURUSD Sell 1.40 1.33890 1.33368 1.33868 1.33858 1.0 14.00
12/08/2011 12:14 12/08/2011 12:14 EURUSD Sell 1.40 0.00000 0.00000 1.33881 1.33884 -0.3 -4.20
12/08/2011 12:14 12/08/2011 12:14 EURUSD Buy 1.40 1.33857 1.34366 1.33866 1.33881 1.5 21.00
12/08/2011 12:14 12/08/2011 12:14 EURUSD Buy 1.40 1.33849 1.34369 1.33869 1.33883 1.4 19.60
12/08/2011 12:15 12/08/2011 12:15 EURUSD Buy 1.40 1.33855 1.34377 1.33877 1.33884 0.7 9.80
12/08/2011 12:15 12/08/2011 12:16 EURUSD Buy 1.40 1.33858 1.34377 1.33877 1.33883 0.6 8.40
12/08/2011 12:16 12/08/2011 12:17 EURUSD Sell 2.00 1.33883 1.33361 1.33861 1.33855 0.6 12.00
12/08/2011 12:17 12/08/2011 12:17 EURUSD Sell 2.00 1.33862 1.33348 1.33848 1.33831 1.7 34.00
12/08/2011 12:17 12/08/2011 12:17 EURUSD Buy 2.00 0.00000 0.00000 1.33831 1.33828 -0.3 -6.00
12/08/2011 12:17 12/08/2011 12:18 EURUSD Buy Stop 1.00 0.00000 0.00000 1.34047 1.33842 0.0 0.00
12/08/2011 12:18 12/08/2011 12:18 EURUSD Sell 2.00 1.33877 1.33355 1.33855 1.33844 1.1 22.00
12/08/2011 12:18 12/08/2011 12:18 EURUSD Buy 2.00 1.33837 1.34355 1.33855 1.33863 0.8 16.00
12/08/2011 12:19 12/08/2011 12:21 EURUSD Buy Stop 0.10 0.00000 0.00000 1.35030 1.33907 0.0 0.00
12/08/2011 12:22 12/08/2011 12:22 EURUSD Sell 2.00 1.33920 1.33405 1.33905 1.33898 0.7 14.00
12/08/2011 12:22 12/08/2011 12:22 EURUSD Buy 2.00 1.33874 1.34396 1.33896 1.33900 0.4 8.00
12/08/2011 12:22 12/08/2011 12:22 EURUSD Buy 2.00 1.33882 0.00000 1.33897 1.33902 0.5 10.00
12/08/2011 12:23 12/08/2011 12:23 EURUSD Sell 2.00 1.33957 1.33435 1.33935 1.33930 0.5 10.00
12/08/2011 12:24 12/08/2011 12:24 EURUSD Buy 2.00 1.33889 1.34406 1.33906 1.33911 0.5 10.00
12/08/2011 12:24 12/08/2011 12:24 EURUSD Buy 2.00 1.33886 1.34408 1.33908 1.33917 0.9 18.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 9 of 534

Closed Trades:
12/08/2011 12:24 12/08/2011 12:24 EURUSD Sell 2.00 1.33938 1.33416 1.33916 1.33911 0.5 10.00
12/08/2011 12:26 12/08/2011 12:26 EURUSD Sell 2.00 1.33940 1.33424 1.33924 1.33916 0.8 16.00
12/08/2011 12:26 12/08/2011 12:26 EURUSD Sell 2.00 1.33920 1.33398 1.33898 1.33885 1.3 26.00
12/08/2011 12:30 12/08/2011 12:30 EURUSD Sell 2.00 1.33915 1.33396 1.33896 1.33889 0.7 14.00
12/08/2011 12:30 12/08/2011 12:30 EURUSD Buy 2.00 0.00000 0.00000 1.33887 1.33894 0.7 14.00
12/08/2011 12:34 12/08/2011 12:34 EURUSD Buy 2.00 1.33887 1.34404 1.33904 1.33908 0.4 8.00
12/08/2011 12:36 12/08/2011 12:36 EURUSD Buy 2.00 0.00000 0.00000 1.33877 1.33881 0.4 8.00
12/08/2011 12:36 12/08/2011 12:36 EURUSD Buy 2.00 0.00000 0.00000 1.33871 1.33875 0.4 8.00
12/08/2011 12:37 12/08/2011 12:38 EURUSD Buy 2.00 1.33887 1.34408 1.33908 1.33913 0.5 10.00
12/08/2011 12:39 12/08/2011 12:39 EURUSD Sell 2.00 1.33896 1.33387 1.33887 1.33871 1.6 32.00
12/08/2011 12:40 12/08/2011 12:40 EURUSD Buy 2.00 1.33858 1.34373 1.33873 1.33879 0.6 12.00
12/08/2011 12:40 12/08/2011 12:40 EURUSD Buy 2.00 1.33865 1.34387 1.33887 1.33895 0.8 16.00
12/08/2011 12:42 12/08/2011 12:42 EURUSD Buy 2.00 1.33876 1.34396 1.33896 1.33902 0.6 12.00
12/08/2011 12:44 12/08/2011 12:44 EURUSD Buy 2.00 1.33896 1.34410 1.33910 1.33916 0.6 12.00
12/08/2011 12:45 12/08/2011 12:45 EURUSD Buy 2.00 1.33884 1.34406 1.33906 1.33915 0.9 18.00
12/08/2011 12:49 12/08/2011 12:49 EURUSD Buy 2.00 0.00000 0.00000 1.33894 1.33898 0.4 8.00
12/08/2011 12:50 12/08/2011 12:50 EURUSD Buy 2.00 1.33889 1.34406 1.33906 1.33911 0.5 10.00
12/08/2011 12:54 12/08/2011 12:54 EURUSD Buy 2.50 1.33909 1.34418 1.33918 1.33929 1.1 27.50
12/08/2011 12:55 12/08/2011 12:55 EURUSD Sell 2.50 1.33954 1.33440 1.33940 1.33930 1.0 25.00
12/08/2011 13:00 12/08/2011 13:00 EURUSD Sell 2.50 1.33910 1.33388 1.33888 1.33872 1.6 40.00
12/08/2011 13:00 12/08/2011 13:00 EURUSD Buy 2.50 1.33858 1.34377 1.33877 1.33882 0.5 12.50
12/08/2011 13:03 12/08/2011 13:03 EURUSD Sell 2.50 1.33913 1.33398 1.33898 1.33885 1.3 32.50
12/08/2011 13:03 12/08/2011 13:03 EURUSD Sell 2.50 0.00000 0.00000 1.33887 1.33875 1.2 30.00
12/08/2011 13:06 12/08/2011 13:06 EURUSD Buy 2.50 1.33844 1.34366 1.33866 1.33873 0.7 17.50
12/08/2011 13:07 12/08/2011 13:07 EURUSD Sell 2.50 1.33893 1.33377 1.33877 1.33870 0.7 17.50
12/08/2011 13:07 12/08/2011 13:07 EURUSD Sell 2.50 1.33873 1.33355 1.33855 1.33850 0.5 12.50
12/08/2011 13:08 12/08/2011 13:08 EURUSD Sell 2.50 1.33877 1.33365 1.33865 1.33859 0.6 15.00
12/08/2011 13:10 12/08/2011 13:10 EURUSD Sell 2.50 1.33902 1.33387 1.33887 1.33876 1.1 27.50
12/08/2011 13:11 12/08/2011 13:11 EURUSD Buy 2.50 1.33824 0.00000 1.33846 1.33824 -2.2 -55.00
12/08/2011 13:13 12/08/2011 13:13 EURUSD Sell 2.50 0.00000 0.00000 1.33852 1.33842 1.0 25.00
12/08/2011 13:14 12/08/2011 13:14 EURUSD Buy 2.50 1.33818 1.34323 1.33823 1.33844 2.1 52.50
12/08/2011 13:14 12/08/2011 13:14 EURUSD Buy 2.50 1.33847 1.34369 1.33869 1.33875 0.6 15.00
12/08/2011 13:15 12/08/2011 13:15 EURUSD Sell 2.50 1.33857 1.33346 1.33846 1.33833 1.3 32.50
12/08/2011 13:15 12/08/2011 13:15 EURUSD Buy 2.50 1.33816 1.34338 1.33838 1.33835 -0.3 -7.50
12/08/2011 13:18 12/08/2011 13:18 EURUSD Buy 2.50 1.33818 1.34329 1.33829 1.33839 1.0 25.00
12/08/2011 13:18 12/08/2011 13:18 EURUSD Buy 2.50 1.33833 1.34346 1.33846 1.33845 -0.1 -2.50
12/08/2011 13:18 12/08/2011 13:18 EURUSD Sell 2.50 1.33877 1.33355 1.33855 1.33853 0.2 5.00
12/08/2011 13:18 12/08/2011 13:18 EURUSD Buy 2.50 0.00000 0.00000 1.33852 1.33869 1.7 42.50
12/08/2011 13:18 12/08/2011 13:18 EURUSD Buy 2.50 1.33836 1.34358 1.33858 1.33868 1.0 25.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 10 of 534

Closed Trades:
12/08/2011 13:19 12/08/2011 13:19 EURUSD Sell 2.50 1.33875 1.33353 1.33853 1.33848 0.5 12.50
12/08/2011 13:19 12/08/2011 13:19 EURUSD Sell 2.50 1.33830 1.33315 1.33815 1.33810 0.5 12.50
12/08/2011 13:21 12/08/2011 13:21 EURUSD Buy 2.50 1.33823 1.34334 1.33834 1.33823 -1.1 -27.50
12/08/2011 13:21 12/08/2011 13:21 EURUSD Sell 2.50 1.33864 1.33349 1.33849 1.33832 1.7 42.50
12/08/2011 13:21 12/08/2011 13:21 EURUSD Sell 2.50 0.00000 0.00000 1.33823 1.33811 1.2 30.00
12/08/2011 13:22 12/08/2011 13:22 EURUSD Buy 2.50 1.33779 1.34294 1.33794 1.33801 0.7 17.50
12/08/2011 13:23 12/08/2011 13:23 EURUSD Buy 2.50 1.33794 1.34316 1.33816 1.33826 1.0 25.00
12/08/2011 13:27 12/08/2011 13:27 EURUSD Buy 3.00 1.33798 1.34315 1.33815 1.33826 1.1 33.00
12/08/2011 13:28 12/08/2011 13:28 EURUSD Buy 3.00 1.33824 1.34337 1.33837 1.33849 1.2 36.00
12/08/2011 13:28 12/08/2011 13:28 EURUSD Sell 3.00 1.33887 1.33365 1.33865 1.33856 0.9 27.00
12/08/2011 13:30 12/08/2011 13:30 EURUSD Buy 3.00 1.33851 1.34373 1.33873 1.33882 0.9 27.00
12/08/2011 13:31 12/08/2011 13:31 EURUSD Buy 3.00 1.33845 1.34367 1.33867 1.33880 1.3 39.00
12/08/2011 13:39 12/08/2011 13:39 EURUSD Sell 3.00 1.33946 1.33427 1.33927 1.33919 0.8 24.00
12/08/2011 13:39 12/08/2011 13:39 EURUSD Buy 3.00 1.33912 1.34429 1.33929 1.33925 -0.4 -12.00
12/08/2011 13:40 12/08/2011 13:40 EURUSD Buy 3.00 1.33877 1.34399 1.33899 1.33895 -0.4 -12.00
12/08/2011 13:42 12/08/2011 13:42 EURUSD Sell 3.00 1.33896 1.33375 1.33875 1.33864 1.1 33.00
12/08/2011 13:42 12/08/2011 13:42 EURUSD Sell 3.00 1.33873 1.33354 1.33854 1.33842 1.2 36.00
12/08/2011 13:42 12/08/2011 13:42 EURUSD Buy 3.00 1.33847 1.34363 1.33863 1.33877 1.4 42.00
12/08/2011 13:44 12/08/2011 13:44 EURUSD Buy 3.00 1.33819 1.34327 1.33827 1.33844 1.7 51.00
12/08/2011 13:44 12/08/2011 13:44 EURUSD Sell 3.00 1.33905 1.33383 1.33883 1.33883 0.0 0.00
12/08/2011 13:44 12/08/2011 13:44 EURUSD Sell 3.00 0.00000 0.00000 1.33849 1.33831 1.8 54.00
12/08/2011 13:44 12/08/2011 13:45 EURUSD Buy 3.00 1.33820 0.00000 1.33839 1.33843 0.4 12.00
12/08/2011 13:45 12/08/2011 13:45 EURUSD Buy 3.00 1.33816 0.00000 1.33845 1.33858 1.3 39.00
12/08/2011 13:45 12/08/2011 13:45 EURUSD Buy 3.00 1.33836 0.00000 1.33889 1.33840 -4.9 -147.00
12/08/2011 13:46 12/08/2011 13:46 EURUSD Buy 3.00 1.33968 1.34485 1.33985 1.34003 1.8 54.00
12/08/2011 13:46 12/08/2011 13:46 EURUSD Sell 3.00 1.34014 1.33492 1.33992 1.33988 0.4 12.00
12/08/2011 13:46 12/08/2011 13:46 EURUSD Sell 3.00 0.00000 0.00000 1.33981 1.33975 0.6 18.00
12/08/2011 13:46 12/08/2011 13:46 EURUSD Sell 3.00 0.00000 0.00000 1.33971 1.33966 0.5 15.00
12/08/2011 13:46 12/08/2011 13:47 EURUSD Buy 3.00 1.33961 0.00000 1.33967 1.33961 -0.6 -18.00
12/08/2011 13:46 12/08/2011 13:47 EURUSD Sell 3.00 0.00000 0.00000 1.33962 1.33957 0.5 15.00
12/08/2011 13:47 12/08/2011 13:47 EURUSD Sell 3.00 0.00000 0.00000 1.33948 1.33938 1.0 30.00
12/08/2011 13:47 12/08/2011 13:47 EURUSD Sell 3.00 0.00000 0.00000 1.33934 1.33930 0.4 12.00
12/08/2011 13:47 12/08/2011 13:47 EURUSD Sell 3.00 0.00000 0.00000 1.33924 1.33918 0.6 18.00
12/08/2011 13:47 12/08/2011 13:47 EURUSD Buy 3.00 1.33888 0.00000 1.33913 1.33920 0.7 21.00
12/08/2011 13:47 12/08/2011 13:47 EURUSD Buy 3.00 1.33892 0.00000 1.33919 1.33923 0.4 12.00
12/08/2011 13:48 12/08/2011 13:48 EURUSD Sell 3.00 0.00000 0.00000 1.33956 1.33951 0.5 15.00
12/08/2011 13:48 12/08/2011 13:48 EURUSD Sell 3.00 1.33961 1.33439 1.33939 1.33933 0.6 18.00
12/08/2011 13:48 12/08/2011 13:48 EURUSD Buy 3.00 1.33912 0.00000 1.33930 1.33934 0.4 12.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Sell 3.00 0.00000 0.00000 1.34013 1.34009 0.4 12.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 11 of 534

Closed Trades:
12/08/2011 13:49 12/08/2011 13:49 EURUSD Sell 3.00 1.34015 1.33501 1.34001 1.33970 3.1 93.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Buy 3.00 1.33948 0.00000 1.33978 1.33982 0.4 12.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Buy 3.00 1.34037 1.34535 1.34035 1.34074 3.9 117.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Sell 3.00 1.34139 1.33617 1.34117 1.34080 3.7 111.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Sell 3.00 1.34067 1.33574 1.34074 1.34039 3.5 105.00
12/08/2011 13:49 12/08/2011 13:49 EURUSD Buy 3.00 0.00000 0.00000 1.34039 1.34024 -1.5 -45.00
12/08/2011 13:49 12/08/2011 13:50 EURUSD Sell 3.00 1.34078 1.33562 1.34062 1.34054 0.8 24.00
12/08/2011 13:50 12/08/2011 13:50 EURUSD Buy 3.00 1.34027 0.00000 1.34050 1.34061 1.1 33.00
12/08/2011 13:50 12/08/2011 13:50 EURUSD Sell 3.00 0.00000 0.00000 1.34114 1.34104 1.0 30.00
12/08/2011 13:50 12/08/2011 13:50 EURUSD Sell 3.00 0.00000 0.00000 1.34097 1.34091 0.6 18.00
12/08/2011 13:50 12/08/2011 13:50 EURUSD Sell 3.00 0.00000 0.00000 1.34087 1.34090 -0.3 -9.00
12/08/2011 13:50 12/08/2011 13:50 EURUSD Sell 3.00 0.00000 0.00000 1.34079 1.34073 0.6 18.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Buy 3.00 1.34058 0.00000 1.34071 1.34085 1.4 42.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Sell 3.00 0.00000 0.00000 1.34089 1.34094 -0.5 -15.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Sell 3.00 0.00000 0.00000 1.34081 1.34073 0.8 24.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Sell 3.00 0.00000 0.00000 1.34069 1.34074 -0.5 -15.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Sell 3.00 0.00000 0.00000 1.34053 1.34045 0.8 24.00
12/08/2011 13:51 12/08/2011 13:51 EURUSD Buy 3.00 1.34009 1.34528 1.34028 1.34042 1.4 42.00
12/08/2011 13:52 12/08/2011 13:52 EURUSD Sell 3.00 0.00000 0.00000 1.34095 1.34086 0.9 27.00
12/08/2011 13:52 12/08/2011 13:52 EURUSD Sell 3.00 1.34102 1.33581 1.34081 1.34077 0.4 12.00
12/08/2011 13:52 12/08/2011 13:52 EURUSD Sell 3.00 1.34092 1.33573 1.34073 1.34068 0.5 15.00
12/08/2011 13:53 12/08/2011 13:53 EURUSD Sell 4.00 1.34077 1.33564 1.34064 1.34056 0.8 32.00
12/08/2011 13:53 12/08/2011 13:53 EURUSD Sell 4.00 0.00000 0.00000 1.34080 1.34074 0.6 24.00
12/08/2011 13:53 12/08/2011 13:53 EURUSD Buy 4.00 1.34055 1.34577 1.34077 1.34098 2.1 84.00
12/08/2011 13:53 12/08/2011 13:53 EURUSD Sell 4.00 0.00000 0.00000 1.34101 1.34087 1.4 56.00
12/08/2011 13:54 12/08/2011 13:54 EURUSD Sell 4.00 1.34109 1.33593 1.34093 1.34087 0.6 24.00
12/08/2011 13:54 12/08/2011 13:54 EURUSD Sell 4.00 1.34100 1.33578 1.34078 1.34076 0.2 8.00
12/08/2011 13:54 12/08/2011 13:54 EURUSD Sell 4.00 1.34140 1.33620 1.34120 1.34110 1.0 40.00
12/08/2011 13:54 12/08/2011 13:54 EURUSD Sell 4.00 1.34121 1.33604 1.34104 1.34093 1.1 44.00
12/08/2011 13:54 12/08/2011 13:54 EURUSD Buy 4.00 1.34070 1.34590 1.34090 1.34094 0.4 16.00
12/08/2011 13:55 12/08/2011 13:55 EURUSD Sell 4.00 1.34130 1.33608 1.34108 1.34100 0.8 32.00
12/08/2011 13:55 12/08/2011 13:55 EURUSD Sell 4.00 0.00000 0.00000 1.34107 1.34099 0.8 32.00
12/08/2011 13:55 12/08/2011 13:56 EURUSD Buy 4.00 1.34123 1.34643 1.34143 1.34150 0.7 28.00
12/08/2011 13:56 12/08/2011 13:56 EURUSD Sell 4.00 0.00000 0.00000 1.34188 1.34181 0.7 28.00
12/08/2011 13:57 12/08/2011 13:57 EURUSD Sell 4.00 1.34219 1.33699 1.34199 1.34191 0.8 32.00
12/08/2011 13:57 12/08/2011 13:57 EURUSD Sell 4.00 1.34206 1.33687 1.34187 1.34180 0.7 28.00
12/08/2011 13:57 12/08/2011 13:57 EURUSD Sell 4.00 0.00000 0.00000 1.34168 1.34164 0.4 16.00
12/08/2011 13:57 12/08/2011 13:58 EURUSD Sell 4.00 1.34181 1.33662 1.34162 1.34160 0.2 8.00
12/08/2011 13:58 12/08/2011 13:58 EURUSD Sell 4.00 0.00000 0.00000 1.34199 1.34195 0.4 16.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 12 of 534

Closed Trades:
12/08/2011 13:58 12/08/2011 13:59 EURUSD Sell 4.00 0.00000 0.00000 1.34190 1.34184 0.6 24.00
12/08/2011 13:59 12/08/2011 13:59 EURUSD Sell 4.00 0.00000 0.00000 1.34191 1.34187 0.4 16.00
12/08/2011 13:59 12/08/2011 13:59 EURUSD Sell 4.00 0.00000 0.00000 1.34191 1.34180 1.1 44.00
12/08/2011 14:00 12/08/2011 14:00 EURUSD Buy 4.00 1.34189 1.34711 1.34211 1.34216 0.5 20.00
12/08/2011 14:00 12/08/2011 14:00 EURUSD Sell 4.00 0.00000 0.00000 1.34253 1.34248 0.5 20.00
12/08/2011 14:00 12/08/2011 14:00 EURUSD Sell 4.00 0.00000 0.00000 1.34241 1.34236 0.5 20.00
12/08/2011 14:00 12/08/2011 14:00 EURUSD Sell 4.00 0.00000 0.00000 1.34230 1.34220 1.0 40.00
12/08/2011 14:01 12/08/2011 14:01 EURUSD Sell 4.00 0.00000 0.00000 1.34217 1.34213 0.4 16.00
12/08/2011 14:01 12/08/2011 14:01 EURUSD Buy 4.00 1.34188 0.00000 1.34192 1.34188 -0.4 -16.00
12/08/2011 14:01 12/08/2011 14:01 EURUSD Sell 4.00 0.00000 0.00000 1.34191 1.34184 0.7 28.00
12/08/2011 14:02 12/08/2011 14:02 EURUSD Sell 4.00 0.00000 0.00000 1.34190 1.34196 -0.6 -24.00
12/08/2011 14:02 12/08/2011 14:02 EURUSD Sell 4.00 1.34218 1.33699 1.34199 1.34189 1.0 40.00
12/08/2011 14:02 12/08/2011 14:02 EURUSD Sell 4.00 1.34199 1.33679 1.34179 1.34175 0.4 16.00
12/08/2011 14:03 12/08/2011 14:03 EURUSD Sell 4.00 1.34169 1.33649 1.34149 1.34169 -2.0 -80.00
12/08/2011 14:04 12/08/2011 14:04 EURUSD Sell 4.00 0.00000 0.00000 1.34180 1.34170 1.0 40.00
12/08/2011 14:06 12/08/2011 14:06 EURUSD Sell 4.00 0.00000 0.00000 1.34162 1.34157 0.5 20.00
12/08/2011 14:09 12/08/2011 14:10 EURUSD Buy 4.00 1.34127 0.00000 1.34154 1.34127 -2.7 -108.00
12/08/2011 14:10 12/08/2011 14:10 EURUSD Sell 4.00 1.34151 1.33631 1.34131 1.34125 0.6 24.00
12/08/2011 14:10 12/08/2011 14:10 EURUSD Sell 4.00 1.34141 1.33619 1.34119 1.34122 -0.3 -12.00
12/08/2011 14:11 12/08/2011 14:11 EURUSD Sell 4.00 1.34140 1.33622 1.34122 1.34119 0.3 12.00
12/08/2011 14:11 12/08/2011 14:11 EURUSD Sell 4.00 1.34144 1.33624 1.34124 1.34120 0.4 16.00
12/08/2011 14:12 12/08/2011 14:12 EURUSD Sell 4.00 1.34152 1.33630 1.34130 1.34124 0.6 24.00
12/08/2011 14:13 12/08/2011 14:13 EURUSD Buy 4.00 1.34090 1.34611 1.34111 1.34118 0.7 28.00
12/08/2011 14:14 12/08/2011 14:14 EURUSD Sell 4.00 1.34122 1.33601 1.34101 1.34099 0.2 8.00
12/08/2011 14:14 12/08/2011 14:14 EURUSD Buy 4.00 1.34081 1.34603 1.34103 1.34112 0.9 36.00
12/08/2011 14:14 12/08/2011 14:15 EURUSD Sell 4.00 0.00000 0.00000 1.34112 1.34095 1.7 68.00
12/08/2011 14:16 12/08/2011 14:16 EURUSD Buy 4.00 1.34089 1.34611 1.34111 1.34118 0.7 28.00
12/08/2011 14:17 12/08/2011 14:17 EURUSD Buy 4.00 1.34125 1.34631 1.34131 1.34150 1.9 76.00
12/08/2011 14:18 12/08/2011 14:18 EURUSD Sell 4.00 1.34168 1.33660 1.34160 1.34146 1.4 56.00
12/08/2011 14:18 12/08/2011 14:18 EURUSD Sell 4.00 1.34169 1.33651 1.34151 1.34141 1.0 40.00
12/08/2011 14:18 12/08/2011 14:18 EURUSD Buy 4.00 1.34129 1.34647 1.34147 1.34158 1.1 44.00
12/08/2011 14:19 12/08/2011 14:19 EURUSD Sell 4.00 1.34184 1.33662 1.34162 1.34166 -0.4 -16.00
12/08/2011 14:23 12/08/2011 14:24 EURUSD Buy 4.00 1.34153 1.34674 1.34174 1.34180 0.6 24.00
12/08/2011 14:24 12/08/2011 14:24 EURUSD Buy 4.00 1.34167 1.34689 1.34189 1.34194 0.5 20.00
12/08/2011 14:25 12/08/2011 14:25 EURUSD Buy 4.00 1.34182 1.34704 1.34204 1.34212 0.8 32.00
12/08/2011 14:26 12/08/2011 14:26 EURUSD Sell 4.00 1.34247 1.33726 1.34226 1.34222 0.4 16.00
12/08/2011 14:27 12/08/2011 14:27 EURUSD Buy 4.00 0.00000 0.00000 1.34219 1.34235 1.6 64.00
12/08/2011 14:27 12/08/2011 14:27 EURUSD Sell 4.00 0.00000 0.00000 1.34230 1.34222 0.8 32.00
12/08/2011 14:27 12/08/2011 14:27 EURUSD Sell 4.00 0.00000 0.00000 1.34214 1.34208 0.6 24.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 13 of 534

Closed Trades:
12/08/2011 14:27 12/08/2011 14:27 EURUSD Buy 4.00 1.34181 1.34700 1.34200 1.34217 1.7 68.00
12/08/2011 14:28 12/08/2011 14:28 EURUSD Sell 4.00 1.34258 1.33738 1.34238 1.34234 0.4 16.00
12/08/2011 14:30 12/08/2011 14:30 EURUSD Sell 4.00 0.00000 0.00000 1.34226 1.34217 0.9 36.00
12/08/2011 14:30 12/08/2011 14:30 EURUSD Buy 4.00 1.34195 1.34717 1.34217 1.34216 -0.1 -4.00
12/08/2011 14:30 12/08/2011 14:31 EURUSD Sell 4.00 1.34247 1.33728 1.34228 1.34223 0.5 20.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Buy 4.00 1.34196 1.34718 1.34218 1.34224 0.6 24.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Buy 4.00 1.34236 1.34757 1.34257 1.34264 0.7 28.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Sell 4.00 1.34291 1.33771 1.34271 1.34266 0.5 20.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Sell 4.00 1.34281 1.33760 1.34260 1.34251 0.9 36.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Sell 4.00 1.34268 1.33746 1.34246 1.34245 0.1 4.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Sell 4.00 1.34253 1.33738 1.34238 1.34229 0.9 36.00
12/08/2011 14:31 12/08/2011 14:31 EURUSD Buy 4.00 1.34195 0.00000 1.34219 1.34228 0.9 36.00
12/08/2011 14:31 12/08/2011 14:32 EURUSD Sell 4.00 1.34250 1.33728 1.34228 1.34222 0.6 24.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Sell 4.00 1.34223 1.33715 1.34215 1.34190 2.5 100.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Sell 4.00 1.34202 1.33680 1.34180 1.34176 0.4 16.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Sell 4.00 1.34185 1.33664 1.34164 1.34160 0.4 16.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Buy 4.00 1.34151 1.34672 1.34172 1.34181 0.9 36.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Buy 4.00 1.34201 1.34723 1.34223 1.34201 -2.2 -88.00
12/08/2011 14:32 12/08/2011 14:32 EURUSD Sell 4.00 0.00000 0.00000 1.34213 1.34208 0.5 20.00
12/08/2011 14:34 12/08/2011 14:35 EURUSD Buy 5.00 1.34377 1.34899 1.34399 1.34400 0.1 5.00
12/08/2011 14:35 12/08/2011 14:35 EURUSD Buy 5.00 1.34391 1.34911 1.34411 1.34414 0.3 15.00
12/08/2011 14:35 12/08/2011 14:35 EURUSD Sell 5.00 1.34456 1.33934 1.34434 1.34425 0.9 45.00
12/08/2011 14:35 12/08/2011 14:35 EURUSD Sell 5.00 1.34424 1.33909 1.34409 1.34402 0.7 35.00
12/08/2011 14:35 12/08/2011 14:35 EURUSD Buy 5.00 1.34382 1.34895 1.34395 1.34433 3.8 190.00
12/08/2011 14:35 12/08/2011 14:36 EURUSD Sell 5.00 0.00000 0.00000 1.34393 1.34474 -8.1 -405.00
12/08/2011 14:36 12/08/2011 14:36 EURUSD Buy 5.00 1.34421 0.00000 1.34420 1.34463 4.3 215.00
12/08/2011 14:36 12/08/2011 14:37 EURUSD Buy 5.00 1.34529 1.34975 1.34475 1.34552 7.7 385.00
12/08/2011 14:37 12/08/2011 14:37 EURUSD Sell 5.00 1.34596 1.34074 1.34574 1.34563 1.1 55.00
12/08/2011 14:37 12/08/2011 14:37 EURUSD Sell 5.00 0.00000 0.00000 1.34550 1.34536 1.4 70.00
12/08/2011 14:37 12/08/2011 14:37 EURUSD Sell 5.00 1.34548 1.34030 1.34530 1.34524 0.6 30.00
12/08/2011 14:38 12/08/2011 14:38 EURUSD Sell 5.00 0.00000 0.00000 1.34461 1.34453 0.8 40.00
12/08/2011 14:38 12/08/2011 14:38 EURUSD Sell 5.00 1.34477 1.33955 1.34455 1.34452 0.3 15.00
12/08/2011 14:38 12/08/2011 14:38 EURUSD Buy 5.00 1.34410 1.34929 1.34429 1.34432 0.3 15.00
12/08/2011 14:38 12/08/2011 14:38 EURUSD Buy 5.00 1.34425 1.34940 1.34440 1.34448 0.8 40.00
12/08/2011 14:38 12/08/2011 14:39 EURUSD Buy 5.00 1.34380 0.00000 1.34438 1.34380 -5.8 -290.00
12/08/2011 14:39 12/08/2011 14:39 EURUSD Buy 5.00 1.34365 0.00000 1.34386 1.34398 1.2 60.00
12/08/2011 14:39 12/08/2011 14:39 EURUSD Buy 5.00 1.34390 1.34912 1.34412 1.34411 -0.1 -5.00
12/08/2011 14:39 12/08/2011 14:39 EURUSD Buy 5.00 0.00000 0.00000 1.34424 1.34429 0.5 25.00
12/08/2011 14:39 12/08/2011 14:39 EURUSD Buy 5.00 1.34434 0.00000 1.34436 1.34434 -0.2 -10.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 14 of 534

Closed Trades:
12/08/2011 14:39 12/08/2011 14:39 EURUSD Sell 5.00 0.00000 0.00000 1.34430 1.34425 0.5 25.00
12/08/2011 14:39 12/08/2011 14:40 EURUSD Buy 5.00 1.34393 0.00000 1.34415 1.34420 0.5 25.00
12/08/2011 14:40 12/08/2011 14:40 EURUSD Buy 5.00 1.34400 1.34922 1.34422 1.34426 0.4 20.00
12/08/2011 14:40 12/08/2011 14:40 EURUSD Buy 5.00 0.00000 0.00000 1.34432 1.34428 -0.4 -20.00
12/08/2011 14:40 12/08/2011 14:40 EURUSD Buy 5.00 1.34410 0.00000 1.34432 1.34436 0.4 20.00
12/08/2011 14:41 12/08/2011 14:41 EURUSD Buy 5.00 1.34397 0.00000 1.34420 1.34430 1.0 50.00
12/08/2011 14:41 12/08/2011 14:41 EURUSD Buy 5.00 1.34425 0.00000 1.34445 1.34455 1.0 50.00
12/08/2011 14:41 12/08/2011 14:41 EURUSD Sell 5.00 0.00000 0.00000 1.34477 1.34472 0.5 25.00
12/08/2011 14:42 12/08/2011 14:42 EURUSD Sell 5.00 0.00000 0.00000 1.34410 1.34405 0.5 25.00
12/08/2011 14:42 12/08/2011 14:42 EURUSD Sell 5.00 0.00000 0.00000 1.34376 1.34364 1.2 60.00
12/08/2011 14:42 12/08/2011 14:42 EURUSD Sell 5.00 1.34395 1.33873 1.34373 1.34371 0.2 10.00
12/08/2011 14:43 12/08/2011 14:43 EURUSD Buy 5.00 1.34337 0.00000 1.34359 1.34363 0.4 20.00
12/08/2011 14:43 12/08/2011 14:43 EURUSD Buy 5.00 1.34396 0.00000 1.34418 1.34423 0.5 25.00
12/08/2011 14:44 12/08/2011 14:44 EURUSD Sell 5.00 1.34453 1.33932 1.34432 1.34429 0.3 15.00
12/08/2011 14:44 12/08/2011 14:44 EURUSD Sell 5.00 1.34444 1.33922 1.34422 1.34405 1.7 85.00
12/08/2011 14:44 12/08/2011 14:44 EURUSD Sell 5.00 0.00000 0.00000 1.34408 1.34395 1.3 65.00
12/08/2011 14:44 12/08/2011 14:44 EURUSD Sell 5.00 0.00000 0.00000 1.34395 1.34380 1.5 75.00
12/08/2011 14:45 12/08/2011 14:45 EURUSD Buy 5.00 1.34348 1.34859 1.34359 1.34370 1.1 55.00
12/08/2011 14:45 12/08/2011 14:45 EURUSD Sell 5.00 0.00000 0.00000 1.34394 1.34391 0.3 15.00
12/08/2011 14:46 12/08/2011 14:46 EURUSD Buy 5.00 1.34369 0.00000 1.34390 1.34393 0.3 15.00
12/08/2011 14:46 12/08/2011 14:46 EURUSD Sell 5.00 0.00000 0.00000 1.34410 1.34407 0.3 15.00
12/08/2011 14:46 12/08/2011 14:47 EURUSD Sell 5.00 0.00000 0.00000 1.34394 1.34391 0.3 15.00
12/08/2011 14:47 12/08/2011 14:47 EURUSD Sell 5.00 0.00000 0.00000 1.34383 1.34390 -0.7 -35.00
12/08/2011 14:47 12/08/2011 14:47 EURUSD Sell 5.00 0.00000 0.00000 1.34378 1.34372 0.6 30.00
12/08/2011 14:47 12/08/2011 14:47 EURUSD Sell 5.00 0.00000 0.00000 1.34364 1.34349 1.5 75.00
12/08/2011 14:47 12/08/2011 14:47 EURUSD Buy 5.00 1.34307 1.34829 1.34329 1.34332 0.3 15.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Buy 5.00 1.34340 0.00000 1.34365 1.34368 0.3 15.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Sell 5.00 1.34389 1.33869 1.34369 1.34357 1.2 60.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Sell 5.00 0.00000 0.00000 1.34349 1.34341 0.8 40.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Sell 5.00 0.00000 0.00000 1.34327 1.34314 1.3 65.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Sell 5.00 1.34329 1.33808 1.34308 1.34299 0.9 45.00
12/08/2011 14:48 12/08/2011 14:48 EURUSD Buy 5.00 1.34223 1.34739 1.34239 1.34205 -3.4 -170.00
12/08/2011 14:49 12/08/2011 14:49 EURUSD Buy 5.00 0.00000 0.00000 1.34230 1.34214 -1.6 -80.00
12/08/2011 14:48 12/08/2011 14:49 EURUSD Sell 5.00 0.00000 0.00000 1.34239 1.34236 0.3 15.00
12/08/2011 14:49 12/08/2011 14:49 EURUSD Sell 5.00 0.00000 0.00000 1.34242 1.34222 2.0 100.00
12/08/2011 14:49 12/08/2011 14:49 EURUSD Buy 5.50 1.34168 0.00000 1.34191 1.34210 1.9 104.50
12/08/2011 14:49 12/08/2011 14:49 EURUSD Buy 5.50 1.34199 1.34721 1.34221 1.34224 0.3 16.50
12/08/2011 14:49 12/08/2011 14:49 EURUSD Buy 5.50 0.00000 0.00000 1.34226 1.34229 0.3 16.50
12/08/2011 14:49 12/08/2011 14:50 EURUSD Sell 5.50 0.00000 0.00000 1.34228 1.34225 0.3 16.50
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 15 of 534

Closed Trades:
12/08/2011 14:50 12/08/2011 14:50 EURUSD Sell 5.50 1.34241 1.33719 1.34219 1.34139 8.0 440.00
12/08/2011 14:50 12/08/2011 14:51 EURUSD Sell 5.50 0.00000 0.00000 1.34129 1.34054 7.5 412.50
12/08/2011 14:51 12/08/2011 14:51 EURUSD Buy 5.50 1.34047 0.00000 1.34055 1.34072 1.7 93.50
12/08/2011 14:51 12/08/2011 14:51 EURUSD Sell 5.50 0.00000 0.00000 1.34096 1.34074 2.2 121.00
12/08/2011 14:51 12/08/2011 14:52 EURUSD Sell 5.50 0.00000 0.00000 1.34070 1.34079 -0.9 -49.50
12/08/2011 14:52 12/08/2011 14:52 EURUSD Buy 5.50 1.33998 0.00000 1.34032 1.34041 0.9 49.50
12/08/2011 14:52 12/08/2011 14:52 EURUSD Buy 5.50 1.34034 0.00000 1.34060 1.34065 0.5 27.50
12/08/2011 14:52 12/08/2011 14:52 EURUSD Buy 5.50 0.00000 0.00000 1.34069 1.34064 -0.5 -27.50
12/08/2011 14:52 12/08/2011 14:52 EURUSD Buy 5.50 0.00000 0.00000 1.34072 1.34078 0.6 33.00
12/08/2011 14:52 12/08/2011 14:52 EURUSD Sell 5.50 0.00000 0.00000 1.34078 1.34074 0.4 22.00
12/08/2011 14:52 12/08/2011 14:52 EURUSD Sell 5.50 0.00000 0.00000 1.34037 1.34029 0.8 44.00
12/08/2011 14:52 12/08/2011 14:53 EURUSD Buy 5.50 1.33990 0.00000 1.33994 1.34014 2.0 110.00
12/08/2011 14:53 12/08/2011 14:53 EURUSD Buy 5.50 1.34002 1.34518 1.34018 1.34025 0.7 38.50
12/08/2011 14:53 12/08/2011 14:53 EURUSD Buy 5.50 1.34013 1.34533 1.34033 1.34037 0.4 22.00
12/08/2011 14:53 12/08/2011 14:53 EURUSD Buy 5.50 1.34034 1.34550 1.34050 1.34059 0.9 49.50
12/08/2011 14:53 12/08/2011 14:54 EURUSD Buy 5.50 1.34039 1.34558 1.34058 1.34063 0.5 27.50
12/08/2011 14:54 12/08/2011 14:54 EURUSD Buy 5.50 1.34041 0.00000 1.34070 1.34074 0.4 22.00
12/08/2011 14:54 12/08/2011 14:54 EURUSD Buy 5.50 1.34070 0.00000 1.34090 1.34093 0.3 16.50
12/08/2011 14:54 12/08/2011 14:54 EURUSD Sell 5.50 0.00000 0.00000 1.34114 1.34108 0.6 33.00
12/08/2011 14:55 12/08/2011 14:55 EURUSD Sell 5.50 1.34092 1.33604 1.34104 1.34069 3.5 192.50
12/08/2011 14:55 12/08/2011 14:55 EURUSD Buy 5.50 0.00000 0.00000 1.33978 1.33946 -3.2 -176.00
12/08/2011 14:55 12/08/2011 14:55 EURUSD Sell 5.50 1.34004 1.33491 1.33991 1.33955 3.6 198.00
12/08/2011 14:55 12/08/2011 14:55 EURUSD Buy 5.50 1.33947 1.34469 1.33969 1.33970 0.1 5.50
12/08/2011 14:55 12/08/2011 14:56 EURUSD Buy 5.50 1.33962 0.00000 1.33983 1.33994 1.1 60.50
12/08/2011 14:56 12/08/2011 14:56 EURUSD Buy 5.50 1.33973 0.00000 1.33998 1.34017 1.9 104.50
12/08/2011 14:56 12/08/2011 14:56 EURUSD Buy 5.50 1.33992 0.00000 1.34013 1.34019 0.6 33.00
12/08/2011 14:56 12/08/2011 14:56 EURUSD Sell 5.50 0.00000 0.00000 1.34019 1.34033 -1.4 -77.00
12/08/2011 14:56 12/08/2011 14:56 EURUSD Buy 5.50 1.33956 0.00000 1.33979 1.33983 0.4 22.00
12/08/2011 14:56 12/08/2011 14:57 EURUSD Buy 5.50 1.33970 0.00000 1.33990 1.34015 2.5 137.50
12/08/2011 14:57 12/08/2011 14:57 EURUSD Buy 5.50 1.34006 0.00000 1.34024 1.34042 1.8 99.00
12/08/2011 14:57 12/08/2011 14:57 EURUSD Sell 5.50 0.00000 0.00000 1.34047 1.34043 0.4 22.00
12/08/2011 14:57 12/08/2011 14:57 EURUSD Buy 5.50 1.34009 0.00000 1.34024 1.34009 -1.5 -82.50
12/08/2011 14:57 12/08/2011 14:57 EURUSD Sell 5.50 0.00000 0.00000 1.34024 1.34013 1.1 60.50
12/08/2011 14:57 12/08/2011 14:57 EURUSD Sell 5.50 1.34020 1.33500 1.34000 1.33981 1.9 104.50
12/08/2011 14:57 12/08/2011 14:57 EURUSD Sell 5.50 0.00000 0.00000 1.33981 1.33978 0.3 16.50
12/08/2011 14:58 12/08/2011 14:59 EURUSD Sell 5.50 0.00000 0.00000 1.33874 1.33899 -2.5 -137.50
12/08/2011 14:58 12/08/2011 14:59 EURUSD Buy 5.50 1.33852 0.00000 1.33798 1.33892 9.4 517.00
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 0.00000 0.00000 1.33798 1.33811 1.3 71.50
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 1.33812 0.00000 1.33831 1.33834 0.3 16.50
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 16 of 534

Closed Trades:
12/08/2011 14:59 12/08/2011 14:59 EURUSD Sell 5.50 1.33854 1.33336 1.33836 1.33823 1.3 71.50
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 1.33748 1.34267 1.33767 1.33770 0.3 16.50
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 1.33768 1.34290 1.33790 1.33794 0.4 22.00
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 1.33780 1.34302 1.33802 1.33813 1.1 60.50
12/08/2011 14:59 12/08/2011 14:59 EURUSD Buy 5.50 1.33785 1.34307 1.33807 1.33801 -0.6 -33.00
12/08/2011 15:00 12/08/2011 15:00 EURUSD Sell 5.50 0.00000 0.00000 1.33810 1.33821 -1.1 -60.50
12/08/2011 14:59 12/08/2011 15:00 EURUSD Buy 5.50 1.33788 0.00000 1.33805 1.33813 0.8 44.00
12/08/2011 15:00 12/08/2011 15:00 EURUSD Sell 5.50 0.00000 0.00000 1.33824 1.33821 0.3 16.50
12/08/2011 15:00 12/08/2011 15:00 EURUSD Sell 8.00 1.33690 1.33199 1.33699 1.33668 3.1 248.00
12/08/2011 15:00 12/08/2011 15:00 EURUSD Buy 8.00 1.33641 0.00000 1.33667 1.33665 -0.2 -16.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Sell 8.00 1.33728 1.33209 1.33709 1.33711 -0.2 -16.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Buy 8.00 1.33693 1.34202 1.33702 1.33727 2.5 200.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Sell 8.00 1.33761 1.33240 1.33740 1.33737 0.3 24.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Sell 8.00 0.00000 0.00000 1.33746 1.33738 0.8 64.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Sell 8.00 1.33747 1.33225 1.33725 1.33722 0.3 24.00
12/08/2011 15:01 12/08/2011 15:01 EURUSD Sell 8.00 0.00000 0.00000 1.33715 1.33722 -0.7 -56.00
12/08/2011 15:01 12/08/2011 15:02 EURUSD Buy 8.00 1.33679 1.34198 1.33698 1.33718 2.0 160.00
12/08/2011 15:02 12/08/2011 15:02 EURUSD Sell 8.00 0.00000 0.00000 1.33721 1.33718 0.3 24.00
12/08/2011 15:02 12/08/2011 15:02 EURUSD Sell 8.00 0.00000 0.00000 1.33710 1.33721 -1.1 -88.00
12/08/2011 15:02 12/08/2011 15:02 EURUSD Sell 8.00 0.00000 0.00000 1.33705 1.33687 1.8 144.00
12/08/2011 15:02 12/08/2011 15:02 EURUSD Sell 8.00 0.00000 0.00000 1.33683 1.33678 0.5 40.00
12/08/2011 15:02 12/08/2011 15:02 EURUSD Sell 8.00 0.00000 0.00000 1.33670 1.33664 0.6 48.00
12/08/2011 15:02 12/08/2011 15:03 EURUSD Sell 8.00 1.33673 1.33151 1.33651 1.33657 -0.6 -48.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Sell 8.00 0.00000 0.00000 1.33646 1.33629 1.7 136.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Buy 8.00 1.33602 0.00000 1.33633 1.33644 1.1 88.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Buy 8.00 1.33631 1.34148 1.33648 1.33631 -1.7 -136.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Sell 8.00 0.00000 0.00000 1.33671 1.33665 0.6 48.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Sell 8.00 0.00000 0.00000 1.33663 1.33659 0.4 32.00
12/08/2011 15:03 12/08/2011 15:03 EURUSD Sell 8.00 0.00000 0.00000 1.33652 1.33658 -0.6 -48.00
12/08/2011 15:03 12/08/2011 15:04 EURUSD Sell 8.00 1.33675 1.33153 1.33653 1.33643 1.0 80.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Sell 8.00 1.33647 1.33125 1.33625 1.33618 0.7 56.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Sell 8.00 1.33625 1.33110 1.33610 1.33597 1.3 104.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Buy 8.00 1.33579 0.00000 1.33605 1.33607 0.2 16.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Buy 8.00 1.33577 0.00000 1.33604 1.33618 1.4 112.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Sell 8.00 0.00000 0.00000 1.33623 1.33618 0.5 40.00
12/08/2011 15:04 12/08/2011 15:04 EURUSD Buy 8.00 1.33593 0.00000 1.33618 1.33622 0.4 32.00
12/08/2011 15:04 12/08/2011 15:05 EURUSD Buy 8.00 1.33613 0.00000 1.33631 1.33647 1.6 128.00
12/08/2011 15:05 12/08/2011 15:05 EURUSD Sell 8.00 1.33655 1.33157 1.33657 1.33635 2.2 176.00
12/08/2011 15:06 12/08/2011 15:06 EURUSD Sell 8.00 1.33706 1.33186 1.33686 1.33672 1.4 112.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 17 of 534

Closed Trades:
12/08/2011 15:06 12/08/2011 15:06 EURUSD Sell 8.00 1.33676 1.33154 1.33654 1.33648 0.6 48.00
12/08/2011 15:06 12/08/2011 15:06 EURUSD Sell 8.00 1.33666 1.33144 1.33644 1.33640 0.4 32.00
12/08/2011 15:06 12/08/2011 15:06 EURUSD Sell 8.00 0.00000 0.00000 1.33621 1.33625 -0.4 -32.00
12/08/2011 15:06 12/08/2011 15:06 EURUSD Buy 8.00 0.00000 0.00000 1.33614 1.33626 1.2 96.00
12/08/2011 15:07 12/08/2011 15:07 EURUSD Sell 8.00 1.33660 1.33138 1.33638 1.33635 0.3 24.00
12/08/2011 15:07 12/08/2011 15:07 EURUSD Sell 8.00 0.00000 0.00000 1.33646 1.33635 1.1 88.00
12/08/2011 15:07 12/08/2011 15:07 EURUSD Sell 8.00 1.33643 1.33125 1.33625 1.33623 0.2 16.00
12/08/2011 15:07 12/08/2011 15:07 EURUSD Sell 8.00 0.00000 0.00000 1.33619 1.33614 0.5 40.00
12/08/2011 15:07 12/08/2011 15:07 EURUSD Sell 8.00 0.00000 0.00000 1.33587 1.33581 0.6 48.00
12/08/2011 15:07 12/08/2011 15:08 EURUSD Sell 8.00 1.33572 1.33050 1.33550 1.33474 7.6 608.00
12/08/2011 15:08 12/08/2011 15:08 EURUSD Buy 8.00 1.33426 0.00000 1.33453 1.33426 -2.7 -216.00
12/08/2011 15:08 12/08/2011 15:08 EURUSD Sell 8.00 0.00000 0.00000 1.33448 1.33429 1.9 152.00
12/08/2011 15:08 12/08/2011 15:08 EURUSD Sell 8.00 1.33432 1.32910 1.33410 1.33417 -0.7 -56.00
12/08/2011 15:09 12/08/2011 15:09 EURUSD Sell 8.00 1.33423 1.32901 1.33401 1.33395 0.6 48.00
12/08/2011 15:08 12/08/2011 15:09 EURUSD Buy 8.00 1.33377 0.00000 1.33400 1.33388 -1.2 -96.00
12/08/2011 15:09 12/08/2011 15:09 EURUSD Buy 8.00 1.33304 0.00000 1.33325 1.33354 2.9 232.00
12/08/2011 15:09 12/08/2011 15:10 EURUSD Buy 8.00 1.33324 0.00000 1.33355 1.33359 0.4 32.00
12/08/2011 15:10 12/08/2011 15:10 EURUSD Sell 8.00 0.00000 0.00000 1.33359 1.33352 0.7 56.00
12/08/2011 15:10 12/08/2011 15:10 EURUSD Buy 8.00 0.00000 0.00000 1.33335 1.33332 -0.3 -24.00
12/08/2011 15:10 12/08/2011 15:10 EURUSD Buy 8.00 1.33319 1.33841 1.33341 1.33319 -2.2 -176.00
12/08/2011 15:10 12/08/2011 15:10 EURUSD Buy 8.00 1.33310 0.00000 1.33319 1.33355 3.6 288.00
12/08/2011 15:10 12/08/2011 15:10 EURUSD Sell 8.00 1.33377 1.32855 1.33355 1.33364 -0.9 -72.00
12/08/2011 15:11 12/08/2011 15:11 EURUSD Buy 8.00 0.00000 0.00000 1.33326 1.33329 0.3 24.00
12/08/2011 15:11 12/08/2011 15:11 EURUSD Buy 8.00 1.33305 0.00000 1.33315 1.33340 2.5 200.00
12/08/2011 15:11 12/08/2011 15:11 EURUSD Buy 8.00 1.33310 0.00000 1.33337 1.33310 -2.7 -216.00
12/08/2011 15:11 12/08/2011 15:11 EURUSD Buy 8.00 1.33295 0.00000 1.33313 1.33312 -0.1 -8.00
12/08/2011 15:11 12/08/2011 15:11 EURUSD Buy 8.00 0.00000 0.00000 1.33379 1.33384 0.5 40.00
12/08/2011 15:11 12/08/2011 15:12 EURUSD Buy 8.00 1.33372 0.00000 1.33403 1.33407 0.4 32.00
12/08/2011 15:12 12/08/2011 15:12 EURUSD Buy 8.00 1.33375 0.00000 1.33406 1.33409 0.3 24.00
12/08/2011 15:25 12/08/2011 15:25 EURUSD Sell 10.00 1.33269 1.32753 1.33253 1.33243 1.0 100.00
12/08/2011 15:25 12/08/2011 15:25 EURUSD Buy 10.00 0.00000 0.00000 1.33230 1.33232 0.2 20.00
12/08/2011 15:25 12/08/2011 15:25 EURUSD Buy 10.00 1.33214 1.33736 1.33236 1.33239 0.3 30.00
12/08/2011 15:26 12/08/2011 15:26 EURUSD Buy 10.00 1.33262 1.33779 1.33279 1.33282 0.3 30.00
12/08/2011 15:26 12/08/2011 15:26 EURUSD Sell 10.00 0.00000 0.00000 1.33279 1.33270 0.9 90.00
12/08/2011 15:27 12/08/2011 15:27 EURUSD Buy 10.00 1.33246 1.33768 1.33268 1.33273 0.5 50.00
12/08/2011 15:27 12/08/2011 15:27 EURUSD Buy 10.00 0.00000 0.00000 1.33283 1.33276 -0.7 -70.00
12/08/2011 15:27 12/08/2011 15:27 EURUSD Buy 10.00 1.33258 0.00000 1.33281 1.33285 0.4 40.00
12/08/2011 15:27 12/08/2011 15:27 EURUSD Buy 10.00 1.33267 1.33789 1.33289 1.33288 -0.1 -10.00
12/08/2011 15:28 12/08/2011 15:28 EURUSD Sell 10.00 0.00000 0.00000 1.33317 1.33312 0.5 50.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 18 of 534

Closed Trades:
12/08/2011 15:28 12/08/2011 15:28 EURUSD Sell 10.00 0.00000 0.00000 1.33308 1.33320 -1.2 -120.00
12/08/2011 15:28 12/08/2011 15:28 EURUSD Buy 10.00 1.33281 0.00000 1.33308 1.33281 -2.7 -270.00
12/08/2011 15:28 12/08/2011 15:28 EURUSD Sell 10.00 1.33306 1.32805 1.33305 1.33285 2.0 200.00
12/08/2011 15:30 12/08/2011 15:30 EURUSD Buy 10.00 0.00000 0.00000 1.33303 1.33309 0.6 60.00
12/08/2011 15:30 12/08/2011 15:30 EURUSD Sell 10.00 0.00000 0.00000 1.33329 1.33324 0.5 50.00
12/08/2011 15:30 12/08/2011 15:30 EURUSD Sell 10.00 0.00000 0.00000 1.33318 1.33303 1.5 150.00
12/08/2011 15:30 12/08/2011 15:31 EURUSD Buy 10.00 0.00000 0.00000 1.33315 1.33320 0.5 50.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Sell 10.00 0.00000 0.00000 1.33320 1.33323 -0.3 -30.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Sell 10.00 1.33344 1.32822 1.33322 1.33318 0.4 40.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Sell 10.00 0.00000 0.00000 1.33307 1.33297 1.0 100.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Buy 10.00 0.00000 0.00000 1.33312 1.33331 1.9 190.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Sell 10.00 1.33353 1.32831 1.33331 1.33332 -0.1 -10.00
12/08/2011 15:31 12/08/2011 15:31 EURUSD Sell 10.00 0.00000 0.00000 1.33322 1.33319 0.3 30.00
12/08/2011 15:31 12/08/2011 15:32 EURUSD Sell 10.00 0.00000 0.00000 1.33310 1.33307 0.3 30.00
12/08/2011 15:32 12/08/2011 15:32 EURUSD Sell 10.00 1.33337 1.32816 1.33316 1.33312 0.4 40.00
12/08/2011 15:32 12/08/2011 15:32 EURUSD Sell 10.00 1.33328 1.32807 1.33307 1.33301 0.6 60.00
12/08/2011 15:32 12/08/2011 15:32 EURUSD Sell 10.00 0.00000 0.00000 1.33300 1.33293 0.7 70.00
12/08/2011 15:32 12/08/2011 15:32 EURUSD Sell 10.00 1.33292 1.32770 1.33270 1.33251 1.9 190.00
12/08/2011 15:33 12/08/2011 15:33 EURUSD Buy 10.00 1.33251 1.33772 1.33272 1.33283 1.1 110.00
12/08/2011 15:33 12/08/2011 15:33 EURUSD Buy 10.00 1.33279 1.33801 1.33301 1.33304 0.3 30.00
12/08/2011 15:33 12/08/2011 15:33 EURUSD Sell 10.00 0.00000 0.00000 1.33319 1.33315 0.4 40.00
12/08/2011 15:33 12/08/2011 15:34 EURUSD Buy 10.00 1.33310 0.00000 1.33331 1.33357 2.6 260.00
12/08/2011 15:34 12/08/2011 15:36 EURUSD Buy 11.00 1.33353 0.00000 1.33376 1.33353 -2.3 -253.00
12/08/2011 15:36 12/08/2011 15:36 EURUSD Sell 11.00 1.33383 1.32874 1.33374 1.33362 1.2 132.00
12/08/2011 15:36 12/08/2011 15:36 EURUSD Buy 11.00 1.33341 0.00000 1.33365 1.33373 0.8 88.00
12/08/2011 15:36 12/08/2011 15:36 EURUSD Buy 11.00 1.33351 0.00000 1.33378 1.33373 -0.5 -55.00
12/08/2011 15:36 12/08/2011 15:36 EURUSD Sell 11.00 0.00000 0.00000 1.33399 1.33396 0.3 33.00
12/08/2011 15:36 12/08/2011 15:37 EURUSD Sell 11.00 0.00000 0.00000 1.33382 1.33378 0.4 44.00
12/08/2011 15:37 12/08/2011 15:37 EURUSD Sell 11.00 0.00000 0.00000 1.33371 1.33378 -0.7 -77.00
12/08/2011 15:37 12/08/2011 15:37 EURUSD Sell 11.00 0.00000 0.00000 1.33356 1.33351 0.5 55.00
12/08/2011 15:37 12/08/2011 15:37 EURUSD Sell 11.00 1.33364 1.32848 1.33348 1.33337 1.1 121.00
12/08/2011 15:37 12/08/2011 15:37 EURUSD Sell 12.00 1.33372 1.32850 1.33350 1.33348 0.2 24.00
12/08/2011 15:38 12/08/2011 15:38 EURUSD Sell 12.00 0.00000 0.00000 1.33379 1.33367 1.2 144.00
12/08/2011 15:38 12/08/2011 15:38 EURUSD Sell 12.00 0.00000 0.00000 1.33379 1.33369 1.0 120.00
12/08/2011 15:39 12/08/2011 15:39 EURUSD Sell 12.00 1.33382 1.32860 1.33360 1.33357 0.3 36.00
12/08/2011 15:39 12/08/2011 15:39 EURUSD Sell 12.00 0.00000 0.00000 1.33373 1.33370 0.3 36.00
12/08/2011 15:39 12/08/2011 15:40 EURUSD Sell 12.00 0.00000 0.00000 1.33368 1.33365 0.3 36.00
12/08/2011 15:40 12/08/2011 15:41 EURUSD Sell 12.00 1.33383 1.32861 1.33361 1.33357 0.4 48.00
12/08/2011 15:41 12/08/2011 15:41 EURUSD Sell 12.00 0.00000 0.00000 1.33362 1.33360 0.2 24.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 19 of 534

Closed Trades:
12/08/2011 15:41 12/08/2011 15:41 EURUSD Sell 12.00 1.33372 1.32851 1.33351 1.33351 0.0 0.00
12/08/2011 15:42 12/08/2011 15:42 EURUSD Sell 12.00 1.33371 1.32849 1.33349 1.33343 0.6 72.00
12/08/2011 15:42 12/08/2011 15:42 EURUSD Sell 12.00 1.33361 1.32839 1.33339 1.33336 0.3 36.00
12/08/2011 15:42 12/08/2011 15:42 EURUSD Sell 12.00 1.33349 1.32828 1.33328 1.33324 0.4 48.00
12/08/2011 15:42 12/08/2011 15:42 EURUSD Sell 12.00 1.33339 1.32822 1.33322 1.33316 0.6 72.00
12/08/2011 15:43 12/08/2011 15:43 EURUSD Sell 12.00 1.33334 1.32812 1.33312 1.33309 0.3 36.00
12/08/2011 15:43 12/08/2011 15:43 EURUSD Sell 12.00 1.33322 1.32800 1.33300 1.33298 0.2 24.00
12/08/2011 15:43 12/08/2011 15:43 EURUSD Sell 12.00 0.00000 0.00000 1.33277 1.33271 0.6 72.00
12/08/2011 15:43 12/08/2011 15:43 EURUSD Sell 12.00 0.00000 0.00000 1.33263 1.33257 0.6 72.00
12/08/2011 15:43 12/08/2011 15:44 EURUSD Sell 12.00 0.00000 0.00000 1.33254 1.33251 0.3 36.00
12/08/2011 15:44 12/08/2011 15:44 EURUSD Buy 12.00 1.33215 0.00000 1.33238 1.33248 1.0 120.00
12/08/2011 15:45 12/08/2011 15:45 EURUSD Sell 12.00 0.00000 0.00000 1.33286 1.33284 0.2 24.00
12/08/2011 15:45 12/08/2011 15:45 EURUSD Buy 12.00 1.33245 0.00000 1.33272 1.33275 0.3 36.00
12/08/2011 15:45 12/08/2011 15:45 EURUSD Buy 12.00 1.33276 0.00000 1.33309 1.33324 1.5 180.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 0.00000 0.00000 1.33331 1.33329 0.2 24.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 1.33339 1.32825 1.33325 1.33318 0.7 84.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 1.33332 1.32810 1.33310 1.33307 0.3 36.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 0.00000 0.00000 1.33300 1.33295 0.5 60.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 0.00000 0.00000 1.33291 1.33296 -0.5 -60.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 0.00000 0.00000 1.33292 1.33295 -0.3 -36.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 1.33311 1.32789 1.33289 1.33273 1.6 192.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Buy 12.00 0.00000 0.00000 1.33260 1.33269 0.9 108.00
12/08/2011 15:46 12/08/2011 15:46 EURUSD Sell 12.00 1.33317 1.32795 1.33295 1.33285 1.0 120.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Buy 12.00 0.00000 0.00000 1.33294 1.33296 0.2 24.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Sell 12.00 1.33331 1.32815 1.33315 1.33310 0.5 60.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Sell 12.00 0.00000 0.00000 1.33306 1.33302 0.4 48.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Buy 12.00 1.33308 1.33830 1.33330 1.33335 0.5 60.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Sell 12.00 0.00000 0.00000 1.33361 1.33355 0.6 72.00
12/08/2011 15:47 12/08/2011 15:47 EURUSD Sell 12.00 0.00000 0.00000 1.33351 1.33358 -0.7 -84.00
12/08/2011 15:47 12/08/2011 15:48 EURUSD Sell 12.00 1.33380 1.32858 1.33358 1.33359 -0.1 -12.00
12/08/2011 15:48 12/08/2011 15:48 EURUSD Sell 12.00 1.33367 1.32850 1.33350 1.33346 0.4 48.00
12/08/2011 15:48 12/08/2011 15:48 EURUSD Sell 12.00 1.33381 1.32859 1.33359 1.33354 0.5 60.00
12/08/2011 15:48 12/08/2011 15:48 EURUSD Sell 12.00 1.33375 1.32855 1.33355 1.33355 0.0 0.00
12/08/2011 15:48 12/08/2011 15:48 EURUSD Sell 12.00 1.33391 1.32870 1.33370 1.33363 0.7 84.00
12/08/2011 15:49 12/08/2011 15:49 EURUSD Sell 12.00 0.00000 0.00000 1.33376 1.33367 0.9 108.00
12/08/2011 15:49 12/08/2011 15:49 EURUSD Sell 12.00 0.00000 0.00000 1.33383 1.33378 0.5 60.00
12/08/2011 15:49 12/08/2011 15:49 EURUSD Sell 12.00 0.00000 0.00000 1.33379 1.33372 0.7 84.00
12/08/2011 15:49 12/08/2011 15:49 EURUSD Sell 12.00 1.33395 1.32873 1.33373 1.33370 0.3 36.00
12/08/2011 15:49 12/08/2011 15:50 EURUSD Sell 12.00 0.00000 0.00000 1.33361 1.33356 0.5 60.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 20 of 534

Closed Trades:
12/08/2011 15:50 12/08/2011 15:50 EURUSD Sell 12.00 0.00000 0.00000 1.33353 1.33350 0.3 36.00
12/08/2011 15:50 12/08/2011 15:50 EURUSD Sell 12.00 1.33365 1.32846 1.33346 1.33342 0.4 48.00
12/08/2011 15:50 12/08/2011 15:50 EURUSD Buy 12.00 1.33349 0.00000 1.33333 1.33370 3.7 444.00
12/08/2011 15:50 12/08/2011 15:51 EURUSD Sell 12.00 0.00000 0.00000 1.33370 1.33367 0.3 36.00
12/08/2011 15:51 12/08/2011 15:51 EURUSD Sell 12.00 1.33380 1.32858 1.33358 1.33355 0.3 36.00
12/08/2011 15:51 12/08/2011 15:51 EURUSD Sell 12.00 0.00000 0.00000 1.33368 1.33364 0.4 48.00
12/08/2011 15:51 12/08/2011 15:52 EURUSD Sell 12.00 0.00000 0.00000 1.33350 1.33348 0.2 24.00
12/08/2011 15:53 12/08/2011 15:53 EURUSD Sell 12.00 0.00000 0.00000 1.33319 1.33316 0.3 36.00
12/08/2011 15:53 12/08/2011 15:54 EURUSD Sell 12.00 0.00000 0.00000 1.33314 1.33312 0.2 24.00
12/08/2011 15:55 12/08/2011 15:55 EURUSD Sell 12.00 0.00000 0.00000 1.33318 1.33313 0.5 60.00
12/08/2011 15:55 12/08/2011 15:55 EURUSD Sell 12.00 1.33326 1.32804 1.33304 1.33301 0.3 36.00
12/08/2011 15:55 12/08/2011 15:55 EURUSD Sell 12.00 0.00000 0.00000 1.33288 1.33285 0.3 36.00
12/08/2011 15:56 12/08/2011 15:56 EURUSD Sell 12.00 0.00000 0.00000 1.33308 1.33302 0.6 72.00
12/08/2011 15:56 12/08/2011 15:56 EURUSD Sell 12.00 1.33307 1.32785 1.33285 1.33280 0.5 60.00
12/08/2011 15:56 12/08/2011 15:56 EURUSD Sell 12.00 0.00000 0.00000 1.33275 1.33272 0.3 36.00
12/08/2011 15:56 12/08/2011 15:56 EURUSD Sell 12.00 1.33309 1.32788 1.33288 1.33281 0.7 84.00
12/08/2011 15:57 12/08/2011 15:57 EURUSD Buy 12.00 1.33287 0.00000 1.33294 1.33326 3.2 384.00
12/08/2011 15:57 12/08/2011 15:57 EURUSD Sell 12.00 1.33373 1.32851 1.33351 1.33349 0.2 24.00
12/08/2011 15:58 12/08/2011 15:58 EURUSD Sell 12.00 0.00000 0.00000 1.33341 1.33337 0.4 48.00
12/08/2011 15:58 12/08/2011 15:58 EURUSD Sell 12.00 1.33348 1.32826 1.33326 1.33327 -0.1 -12.00
12/08/2011 15:59 12/08/2011 15:59 EURUSD Sell 12.00 1.33352 1.32831 1.33331 1.33326 0.5 60.00
12/08/2011 15:59 12/08/2011 15:59 EURUSD Sell 12.00 0.00000 0.00000 1.33307 1.33301 0.6 72.00
12/08/2011 16:00 12/08/2011 16:00 EURUSD Sell 12.00 1.33311 1.32794 1.33294 1.33278 1.6 192.00
12/08/2011 16:00 12/08/2011 16:00 EURUSD Sell 12.00 1.33303 1.32781 1.33281 1.33279 0.2 24.00
12/08/2011 16:01 12/08/2011 16:01 EURUSD Sell 12.00 1.33300 1.32778 1.33278 1.33269 0.9 108.00
12/08/2011 16:02 12/08/2011 16:02 EURUSD Sell 12.00 0.00000 0.00000 1.33311 1.33307 0.4 48.00
12/08/2011 16:02 12/08/2011 16:02 EURUSD Sell 12.00 0.00000 0.00000 1.33301 1.33298 0.3 36.00
12/08/2011 16:03 12/08/2011 16:03 EURUSD Sell 12.00 0.00000 0.00000 1.33292 1.33287 0.5 60.00
12/08/2011 16:03 12/08/2011 16:03 EURUSD Sell 12.00 1.33304 1.32785 1.33285 1.33280 0.5 60.00
12/08/2011 16:03 12/08/2011 16:03 EURUSD Sell 12.00 1.33293 1.32771 1.33271 1.33267 0.4 48.00
12/08/2011 16:03 12/08/2011 16:03 EURUSD Sell 12.00 0.00000 0.00000 1.33268 1.33254 1.4 168.00
12/08/2011 16:04 12/08/2011 16:04 EURUSD Sell 12.00 0.00000 0.00000 1.33248 1.33242 0.6 72.00
12/08/2011 16:04 12/08/2011 16:04 EURUSD Sell 12.00 1.33255 1.32735 1.33235 1.33233 0.2 24.00
12/08/2011 16:05 12/08/2011 16:05 EURUSD Buy 12.00 1.33188 0.00000 1.33217 1.33227 1.0 120.00
12/08/2011 16:05 12/08/2011 16:05 EURUSD Sell 12.00 1.33251 1.32730 1.33230 1.33227 0.3 36.00
12/08/2011 16:05 12/08/2011 16:05 EURUSD Sell 12.00 1.33240 1.32722 1.33222 1.33210 1.2 144.00
12/08/2011 16:05 12/08/2011 16:05 EURUSD Sell 12.00 0.00000 0.00000 1.33203 1.33199 0.4 48.00
12/08/2011 16:06 12/08/2011 16:06 EURUSD Sell 12.00 1.33223 1.32701 1.33201 1.33189 1.2 144.00
12/08/2011 16:06 12/08/2011 16:06 EURUSD Buy 12.00 0.00000 0.00000 1.33197 1.33213 1.6 192.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 21 of 534

Closed Trades:
12/08/2011 16:06 12/08/2011 16:06 EURUSD Buy 12.00 1.33198 1.33715 1.33215 1.33224 0.9 108.00
12/08/2011 16:06 12/08/2011 16:07 EURUSD Sell 12.00 0.00000 0.00000 1.33216 1.33211 0.5 60.00
12/08/2011 16:07 12/08/2011 16:07 EURUSD Buy 12.00 0.00000 0.00000 1.33212 1.33219 0.7 84.00
12/08/2011 16:07 12/08/2011 16:07 EURUSD Sell 12.00 1.33256 1.32734 1.33234 1.33229 0.5 60.00
12/08/2011 16:07 12/08/2011 16:07 EURUSD Sell 12.00 0.00000 0.00000 1.33222 1.33218 0.4 48.00
12/08/2011 16:08 12/08/2011 16:08 EURUSD Buy 12.00 1.33211 0.00000 1.33234 1.33211 -2.3 -276.00
12/08/2011 16:08 12/08/2011 16:09 EURUSD Sell 12.00 0.00000 0.00000 1.33220 1.33217 0.3 36.00
12/08/2011 16:10 12/08/2011 16:10 EURUSD Buy 12.00 1.33235 0.00000 1.33243 1.33256 1.3 156.00
12/08/2011 16:10 12/08/2011 16:10 EURUSD Buy 12.00 1.33252 1.33762 1.33262 1.33275 1.3 156.00
12/08/2011 16:10 12/08/2011 16:10 EURUSD Buy 12.00 1.33271 0.00000 1.33285 1.33301 1.6 192.00
12/08/2011 16:11 12/08/2011 16:11 EURUSD Buy 12.00 1.33304 1.33823 1.33323 1.33334 1.1 132.00
12/08/2011 16:11 12/08/2011 16:11 EURUSD Sell 12.00 1.33333 1.32819 1.33319 1.33306 1.3 156.00
12/08/2011 16:16 12/08/2011 16:16 EURUSD Sell 12.00 1.33369 1.32851 1.33351 1.33345 0.6 72.00
12/08/2011 16:16 12/08/2011 16:16 EURUSD Sell 12.00 1.33359 1.32837 1.33337 1.33333 0.4 48.00
12/08/2011 16:16 12/08/2011 16:16 EURUSD Sell 12.00 1.33345 1.32828 1.33328 1.33323 0.5 60.00
12/08/2011 16:17 12/08/2011 16:17 EURUSD Buy 12.00 1.33255 0.00000 1.33283 1.33255 -2.8 -336.00
12/08/2011 16:17 12/08/2011 16:17 EURUSD Sell 12.00 1.33280 1.32781 1.33281 1.33258 2.3 276.00
12/08/2011 16:17 12/08/2011 16:17 EURUSD Sell 12.00 0.00000 0.00000 1.33254 1.33252 0.2 24.00
12/08/2011 16:17 12/08/2011 16:17 EURUSD Buy 12.00 1.33222 0.00000 1.33247 1.33274 2.7 324.00
12/08/2011 16:17 12/08/2011 16:17 EURUSD Sell 12.00 1.33286 1.32771 1.33271 1.33264 0.7 84.00
12/08/2011 16:18 12/08/2011 16:19 EURUSD Sell 12.00 0.00000 0.00000 1.33252 1.33248 0.4 48.00
12/08/2011 16:19 12/08/2011 16:19 EURUSD Sell 12.00 1.33246 1.32737 1.33237 1.33220 1.7 204.00
12/08/2011 16:19 12/08/2011 16:19 EURUSD Sell 12.00 1.33236 1.32714 1.33214 1.33209 0.5 60.00
12/08/2011 16:19 12/08/2011 16:19 EURUSD Sell 12.00 0.00000 0.00000 1.33205 1.33200 0.5 60.00
12/08/2011 16:19 12/08/2011 16:19 EURUSD Sell 12.00 1.33218 1.32696 1.33196 1.33184 1.2 144.00
12/08/2011 16:19 12/08/2011 16:19 EURUSD Sell 12.00 0.00000 0.00000 1.33180 1.33177 0.3 36.00
12/08/2011 16:20 12/08/2011 16:20 EURUSD Buy 12.00 1.33152 1.33671 1.33171 1.33174 0.3 36.00
12/08/2011 16:20 12/08/2011 16:20 EURUSD Buy 12.00 1.33150 0.00000 1.33177 1.33182 0.5 60.00
12/08/2011 16:20 12/08/2011 16:20 EURUSD Sell 12.00 0.00000 0.00000 1.33193 1.33182 1.1 132.00
12/08/2011 16:20 12/08/2011 16:20 EURUSD Sell 12.00 0.00000 0.00000 1.33168 1.33160 0.8 96.00
12/08/2011 16:20 12/08/2011 16:20 EURUSD Sell 12.00 1.33159 1.32656 1.33156 1.33142 1.4 168.00
12/08/2011 16:20 12/08/2011 16:21 EURUSD Sell 12.00 0.00000 0.00000 1.33121 1.33119 0.2 24.00
12/08/2011 16:21 12/08/2011 16:21 EURUSD Sell 12.00 1.33124 1.32605 1.33105 1.33098 0.7 84.00
12/08/2011 16:21 12/08/2011 16:21 EURUSD Buy 12.00 1.33082 0.00000 1.33099 1.33100 0.1 12.00
12/08/2011 16:21 12/08/2011 16:21 EURUSD Sell 12.00 1.33131 1.32615 1.33115 1.33100 1.5 180.00
12/08/2011 16:22 12/08/2011 16:22 EURUSD Sell 12.00 1.33106 1.32586 1.33086 1.33078 0.8 96.00
12/08/2011 16:22 12/08/2011 16:22 EURUSD Buy 12.00 0.00000 0.00000 1.33065 1.33072 0.7 84.00
12/08/2011 16:22 12/08/2011 16:22 EURUSD Buy 12.00 1.33039 1.33561 1.33061 1.33070 0.9 108.00
12/08/2011 16:23 12/08/2011 16:24 EURUSD Buy 12.00 1.33103 0.00000 1.33125 1.33103 -2.2 -264.00
Period: 12/07/2011 00:00 - 01/10/2012 12:51
Gingercookie
Broker: Alpari UK
Page 22 of 534

Closed Trade

gingercookie jan10

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