Date

Time (GTM)

Buy / Sell

Currency

Entry Point

Stoploss

Result

3 December, 2012

07:56:00

BUY

EUR/USD

1.3027

1.2977

40

4 December, 2012

08:29:46

BUY

EUR/USD

1.3065

1.3015

40

5 December, 2012

07:12:38

SELL

USD/CHF

0.9259

0.9289

-30

6 December, 2012

08:56:42

BUY

EUR/JPY

107.74

107.24

6 December, 2012

15:04:34

SELL

GBP/JPY

132.65

133.15

50

6 December, 2012

17:41:38

SELL

AUD/USD

1.0477

1.0517

7 December, 2012

08:08:48

SELL

GBP/JPY

132.2

132.7

25

7 December, 2012

10:26:02

SELL

GBP/JPY

132.05

132.55

21

9 December, 2012

22:25:33

SELL

GBP/USD

1.6032

1.6082

10 December, 2012

09:31:03

SELL

GBP/JPY

131.97

132.47

14

10 December, 2012

13:10:37

BUY

EUR/USD

1.293

1.29

50

10 December, 2012

15:25:49

BUY

GBP/USD

1.608

1.603

40

11 December, 2012

08:25:18

BUY

GBP/JPY

132.46

131.96

50

12 December, 2012

08:04:59

BUY

EUR/USD

1.3006

1.2956

50

13 December, 2012

10:08:48

SELL

EUR/USD

1.3058

1.3108

14 December, 2012

05:20:02

BUY

EUR/USD

1.3086

1.3036

17

14 December, 2012

05:25:14

BUY

AUD/USD

1.054

1.049

40

14 December, 2012

05:36:56

BUY

GBP/USD

1.6121

1.6071

14 December, 2012

13:45:05

SELL

EUR/USD

1.3073

1.3123

-50

17 December, 2012

06:51:07

SELL

NZD/USD

0.8435

0.8485

-10

17 December, 2012

21:29:08

BUY

AUD/USD

1.0549

1.0499

-40

17 December, 2012

21:31:17

BUY

GBP/JPY

135.91

135.41

30

19 December, 2012

07:51:39

BUY

EUR/USD

1.3244

1.3194

30

19 December, 2012

16:27:34

SELL

EUR/USD

1.3258

1.3308

52

19 December, 2012

16:30:39

SELL

GBP/USD

1.6272

1.6322

19

20 December, 2012

05:09:25

SELL

EUR/JPY

111.27

111.67

39

20 December, 2012

19:38:03

BUY

GBP/USD

1.6284

1.6254

-30

21 December, 2012

04:25:15

SELL

GBP/USD

1.6246

1.6296

40

21 December, 2012

04:38:20

BUY

USD/CHF

0.9645

0.9615

30

TOTAL :

532