Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 1 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

12/07/2011 17:53

Action

Lots

SL

TP

Open Price

Close Price

Pips

Deposit

Profit (USD)
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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 2 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 3 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 4 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 5 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 6 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 7 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 8 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 9 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

12/08/2011 11:58

12/08/2011 11:58

EURUSD

Buy

12/08/2011 11:59

12/08/2011 11:59

EURUSD

12/08/2011 11:59

12/08/2011 12:00

12/08/2011 12:00

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

1.40 1.33905

1.34424

1.33924

1.33934

1.0

14.00

Sell

1.40 1.33940

1.33437

1.33937

1.33915

2.2

30.80

EURUSD

Sell

1.40 1.33890

1.33411

1.33911

1.33868

4.3

60.20

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 10 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 11 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 12 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 13 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 14 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 15 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 16 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 17 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 18 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 19 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 20 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 21 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 22 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

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

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 23 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 16:24

12/08/2011 16:24

EURUSD

Sell

12.00

1.33122

1.32609

1.33109

1.33101

0.8

96.00

12/08/2011 16:24

12/08/2011 16:24

EURUSD

Sell

12.00

0.00000

0.00000

1.33102

1.33090

1.2

144.00

12/08/2011 16:25

12/08/2011 16:25

EURUSD

Sell

12.00

1.33102

1.32585

1.33085

1.33080

0.5

60.00

12/08/2011 16:25

12/08/2011 16:25

EURUSD

Buy

12.00

1.33079

0.00000

1.33101

1.33105

0.4

48.00

12/08/2011 16:26

12/08/2011 16:26

EURUSD

Buy

12.00

1.33090

0.00000

1.33113

1.33119

0.6

72.00

12/08/2011 16:27

12/08/2011 16:27

EURUSD

Sell

12.00

1.33166

1.32644

1.33144

1.33144

0.0

0.00

12/08/2011 16:27

12/08/2011 16:27

EURUSD

Buy

12.00

1.33109

1.33631

1.33131

1.33134

0.3

36.00

12/08/2011 16:28

12/08/2011 16:29

EURUSD

Sell

12.00

1.33154

1.32643

1.33143

1.33120

2.3

276.00

12/08/2011 16:29

12/08/2011 16:29

EURUSD

Buy

12.00

0.00000

0.00000

1.33102

1.33111

0.9

108.00

12/08/2011 16:29

12/08/2011 16:29

EURUSD

Sell

12.00

1.33123

1.32601

1.33101

1.33099

0.2

24.00

12/08/2011 16:32

12/08/2011 16:32

EURUSD

Sell

12.00

1.33123

1.32601

1.33101

1.33092

0.9

108.00

12/08/2011 16:32

12/08/2011 16:32

EURUSD

Sell

12.00

0.00000

0.00000

1.33093

1.33086

0.7

84.00

12/08/2011 16:32

12/08/2011 16:32

EURUSD

Buy

12.00

1.33047

1.33569

1.33069

1.33068

-0.1

-12.00

12/08/2011 16:32

12/08/2011 16:32

EURUSD

Buy

12.00

0.00000

0.00000

1.33081

1.33075

-0.6

-72.00

12/08/2011 16:32

12/08/2011 16:33

EURUSD

Buy

12.00

1.33079

1.33601

1.33101

1.33103

0.2

24.00

12/08/2011 16:33

12/08/2011 16:33

EURUSD

Buy

12.00

1.33119

0.00000

1.33145

1.33159

1.4

168.00

12/08/2011 16:34

12/08/2011 16:34

EURUSD

Buy

12.00

1.33116

0.00000

1.33142

1.33163

2.1

252.00

12/08/2011 16:34

12/08/2011 16:34

EURUSD

Buy

12.00

1.33151

0.00000

1.33173

1.33183

1.0

120.00

12/08/2011 16:36

12/08/2011 16:36

EURUSD

Sell

12.00

1.33189

1.32667

1.33167

1.33157

1.0

120.00

12/08/2011 16:36

12/08/2011 16:37

EURUSD

Buy

12.00

1.33149

1.33671

1.33171

1.33176

0.5

60.00

12/08/2011 16:38

12/08/2011 16:38

EURUSD

Sell

12.00

1.33184

1.32672

1.33172

1.33161

1.1

132.00

12/08/2011 16:40

12/08/2011 16:40

EURUSD

Sell

12.00

0.00000

0.00000

1.33132

1.33101

3.1

372.00

12/08/2011 16:41

12/08/2011 16:41

EURUSD

Sell

12.00

1.33130

1.32613

1.33113

1.33104

0.9

108.00

12/08/2011 16:41

12/08/2011 16:41

EURUSD

Buy

12.00

1.33091

1.33613

1.33113

1.33120

0.7

84.00

12/08/2011 16:43

12/08/2011 16:43

EURUSD

Sell

12.00

0.00000

0.00000

1.33183

1.33181

0.2

24.00

12/08/2011 16:43

12/08/2011 16:43

EURUSD

Sell

12.00

1.33199

1.32680

1.33180

1.33169

1.1

132.00

12/08/2011 16:44

12/08/2011 16:44

EURUSD

Buy

12.00

1.33168

1.33683

1.33183

1.33185

0.2

24.00

12/08/2011 16:46

12/08/2011 16:46

EURUSD

Sell

12.00

0.00000

0.00000

1.33192

1.33183

0.9

108.00

12/08/2011 16:46

12/08/2011 16:46

EURUSD

Sell

12.00

1.33189

1.32675

1.33175

1.33172

0.3

36.00

12/08/2011 16:47

12/08/2011 16:47

EURUSD

Sell

12.00

1.33184

1.32662

1.33162

1.33161

0.1

12.00

12/08/2011 16:48

12/08/2011 16:48

EURUSD

Buy

12.00

1.33181

1.33681

1.33181

1.33209

2.8

336.00

12/08/2011 16:48

12/08/2011 16:48

EURUSD

Sell

12.00

0.00000

0.00000

1.33216

1.33206

1.0

120.00

12/08/2011 16:49

12/08/2011 16:49

EURUSD

Sell

12.00

1.33243

1.32724

1.33224

1.33220

0.4

48.00

12/08/2011 16:50

12/08/2011 16:50

EURUSD

Buy

12.00

1.33176

1.33693

1.33193

1.33195

0.2

24.00

12/08/2011 16:50

12/08/2011 16:50

EURUSD

Sell

12.00

1.33234

1.32713

1.33213

1.33210

0.3

36.00

12/08/2011 16:50

12/08/2011 16:50

EURUSD

Sell

12.00

1.33209

1.32692

1.33192

1.33184

0.8

96.00

12/08/2011 16:51

12/08/2011 16:51

EURUSD

Buy

12.00

1.33177

0.00000

1.33199

1.33203

0.4

48.00

12/08/2011 16:51

12/08/2011 16:51

EURUSD

Sell

12.00

0.00000

0.00000

1.33212

1.33204

0.8

96.00

12/08/2011 16:51

12/08/2011 16:51

EURUSD

Sell

12.00

0.00000

0.00000

1.33195

1.33208

-1.3

-156.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 24 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 16:51

12/08/2011 16:52

EURUSD

Sell

12.00

1.33220

1.32698

1.33198

1.33190

0.8

96.00

12/08/2011 16:52

12/08/2011 16:52

EURUSD

Sell

12.00

0.00000

0.00000

1.33185

1.33177

0.8

96.00

12/08/2011 16:52

12/08/2011 16:52

EURUSD

Buy

12.00

0.00000

0.00000

1.33163

1.33157

-0.6

-72.00

12/08/2011 16:52

12/08/2011 16:52

EURUSD

Sell

12.00

1.33185

1.32673

1.33173

1.33185

-1.2

-144.00

12/08/2011 16:52

12/08/2011 16:52

EURUSD

Sell

12.00

0.00000

0.00000

1.33188

1.33193

-0.5

-60.00

12/08/2011 16:53

12/08/2011 16:53

EURUSD

Sell

12.00

0.00000

0.00000

1.33172

1.33162

1.0

120.00

12/08/2011 17:02

12/08/2011 17:02

EURUSD

Buy

12.00

1.33101

0.00000

1.33123

1.33130

0.7

84.00

12/08/2011 17:02

12/08/2011 17:02

EURUSD

Sell

12.00

1.33156

1.32636

1.33136

1.33132

0.4

48.00

12/08/2011 17:03

12/08/2011 17:03

EURUSD

Sell

12.00

1.33155

1.32633

1.33133

1.33132

0.1

12.00

12/08/2011 17:05

12/08/2011 17:05

EURUSD

Buy

12.00

1.33122

1.33633

1.33133

1.33144

1.1

132.00

12/08/2011 17:05

12/08/2011 17:05

EURUSD

Buy

12.00

1.33132

1.33644

1.33144

1.33154

1.0

120.00

12/08/2011 17:05

12/08/2011 17:05

EURUSD

Sell

12.00

0.00000

0.00000

1.33144

1.33134

1.0

120.00

12/08/2011 17:07

12/08/2011 17:07

EURUSD

Sell

12.00

1.33122

1.32605

1.33105

1.33101

0.4

48.00

12/08/2011 17:07

12/08/2011 17:07

EURUSD

Sell

12.00

1.33109

1.32587

1.33087

1.33082

0.5

60.00

12/08/2011 17:07

12/08/2011 17:07

EURUSD

Buy

12.00

0.00000

0.00000

1.33091

1.33093

0.2

24.00

12/08/2011 17:07

12/08/2011 17:08

EURUSD

Sell

12.00

1.33128

1.32606

1.33106

1.33102

0.4

48.00

12/08/2011 17:08

12/08/2011 17:08

EURUSD

Buy

12.00

1.33084

0.00000

1.33105

1.33110

0.5

60.00

12/08/2011 17:08

12/08/2011 17:08

EURUSD

Sell

12.00

0.00000

0.00000

1.33110

1.33107

0.3

36.00

12/08/2011 17:08

12/08/2011 17:08

EURUSD

Buy

12.00

0.00000

0.00000

1.33107

1.33097

-1.0

-120.00

12/08/2011 17:08

12/08/2011 17:08

EURUSD

Buy

12.00

1.33078

0.00000

1.33103

1.33111

0.8

96.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

1.33151

1.32629

1.33129

1.33122

0.7

84.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

0.00000

0.00000

1.33110

1.33102

0.8

96.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

0.00000

0.00000

1.33095

1.33082

1.3

156.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

0.00000

0.00000

1.33075

1.33070

0.5

60.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

1.33076

1.32564

1.33064

1.33050

1.4

168.00

12/08/2011 17:09

12/08/2011 17:09

EURUSD

Sell

12.00

0.00000

0.00000

1.33042

1.33040

0.2

24.00

12/08/2011 17:10

12/08/2011 17:10

EURUSD

Buy

12.00

1.33017

0.00000

1.33031

1.33036

0.5

60.00

12/08/2011 17:10

12/08/2011 17:11

EURUSD

Sell

12.00

1.33032

1.32522

1.33022

1.33007

1.5

180.00

12/08/2011 17:11

12/08/2011 17:11

EURUSD

Buy

12.00

1.32984

1.33506

1.33006

1.33013

0.7

84.00

12/08/2011 17:11

12/08/2011 17:11

EURUSD

Sell

12.00

0.00000

0.00000

1.33034

1.33032

0.2

24.00

12/08/2011 17:13

12/08/2011 17:13

EURUSD

Buy

12.00

1.33002

0.00000

1.33023

1.33002

-2.1

-252.00

12/08/2011 17:13

12/08/2011 17:13

EURUSD

Sell

12.00

1.33029

1.32512

1.33012

1.32997

1.5

180.00

12/08/2011 17:13

12/08/2011 17:13

EURUSD

Buy

12.00

1.32939

0.00000

1.32972

1.32979

0.7

84.00

12/08/2011 17:13

12/08/2011 17:13

EURUSD

Buy

12.00

1.32949

1.33471

1.32971

1.32973

0.2

24.00

12/08/2011 17:14

12/08/2011 17:14

EURUSD

Buy

12.00

1.32953

0.00000

1.32979

1.32981

0.2

24.00

12/08/2011 17:14

12/08/2011 17:14

EURUSD

Buy

12.00

1.32988

0.00000

1.33000

1.33010

1.0

120.00

12/08/2011 17:14

12/08/2011 17:14

EURUSD

Sell

12.00

1.33023

1.32502

1.33002

1.32999

0.3

36.00

12/08/2011 17:15

12/08/2011 17:15

EURUSD

Buy

12.00

1.32956

1.33478

1.32978

1.32981

0.3

36.00

12/08/2011 17:16

12/08/2011 17:16

EURUSD

Sell

12.00

1.32971

1.32466

1.32966

1.32949

1.7

204.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 25 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 17:16

12/08/2011 17:16

EURUSD

Buy

12.00

1.32919

0.00000

1.32942

1.32943

0.1

12.00

12/08/2011 17:16

12/08/2011 17:16

EURUSD

Sell

12.00

0.00000

0.00000

1.32946

1.32952

-0.6

-72.00

12/08/2011 17:16

12/08/2011 17:17

EURUSD

Buy

12.00

1.32908

0.00000

1.32932

1.32938

0.6

72.00

12/08/2011 17:17

12/08/2011 17:17

EURUSD

Buy

12.00

1.32921

0.00000

1.32942

1.32950

0.8

96.00

12/08/2011 17:17

12/08/2011 17:17

EURUSD

Buy

12.00

1.32926

0.00000

1.32952

1.32954

0.2

24.00

12/08/2011 17:17

12/08/2011 17:18

EURUSD

Sell

12.00

0.00000

0.00000

1.32967

1.32962

0.5

60.00

12/08/2011 17:18

12/08/2011 17:18

EURUSD

Sell

12.00

1.32978

1.32456

1.32956

1.32949

0.7

84.00

12/08/2011 17:18

12/08/2011 17:18

EURUSD

Buy

12.00

1.32917

0.00000

1.32945

1.32948

0.3

36.00

12/08/2011 17:18

12/08/2011 17:18

EURUSD

Sell

12.00

0.00000

0.00000

1.32948

1.32954

-0.6

-72.00

12/08/2011 17:18

12/08/2011 17:18

EURUSD

Buy

12.00

1.32932

0.00000

1.32954

1.32961

0.7

84.00

12/08/2011 17:19

12/08/2011 17:19

EURUSD

Sell

12.00

1.32966

1.32452

1.32952

1.32944

0.8

96.00

12/08/2011 17:19

12/08/2011 17:19

EURUSD

Sell

12.00

1.32963

1.32441

1.32941

1.32938

0.3

36.00

12/08/2011 17:19

12/08/2011 17:19

EURUSD

Sell

12.00

1.32944

1.32422

1.32922

1.32920

0.2

24.00

12/08/2011 17:20

12/08/2011 17:20

EURUSD

Buy

12.00

1.32879

1.33397

1.32897

1.32901

0.4

48.00

12/08/2011 17:21

12/08/2011 17:21

EURUSD

Sell

12.00

1.32983

1.32461

1.32961

1.32963

-0.2

-24.00

12/08/2011 17:22

12/08/2011 17:22

EURUSD

Sell

12.00

1.33030

1.32518

1.33018

1.33006

1.2

144.00

12/08/2011 17:23

12/08/2011 17:23

EURUSD

Buy

12.00

0.00000

0.00000

1.33012

1.33020

0.8

96.00

12/08/2011 17:24

12/08/2011 17:24

EURUSD

Buy

12.00

1.33034

1.33544

1.33044

1.33057

1.3

156.00

12/08/2011 17:25

12/08/2011 17:25

EURUSD

Sell

12.00

0.00000

0.00000

1.33061

1.33053

0.8

96.00

12/08/2011 17:25

12/08/2011 17:25

EURUSD

Buy

12.00

1.33030

0.00000

1.33054

1.33059

0.5

60.00

12/08/2011 17:26

12/08/2011 17:26

EURUSD

Buy

12.00

1.33024

0.00000

1.33053

1.33058

0.5

60.00

12/08/2011 17:26

12/08/2011 17:26

EURUSD

Buy

12.00

1.33027

0.00000

1.33058

1.33060

0.2

24.00

12/08/2011 17:27

12/08/2011 17:27

EURUSD

Sell

12.00

0.00000

0.00000

1.33070

1.33065

0.5

60.00

12/08/2011 17:29

12/08/2011 17:29

EURUSD

Buy

12.00

1.33003

1.33503

1.33003

1.33027

2.4

288.00

12/08/2011 17:29

12/08/2011 17:29

EURUSD

Sell

12.00

1.33045

1.32530

1.33030

1.33021

0.9

108.00

12/08/2011 17:29

12/08/2011 17:29

EURUSD

Buy

12.00

1.33003

1.33524

1.33024

1.33026

0.2

24.00

12/08/2011 17:30

12/08/2011 17:30

EURUSD

Sell

12.00

1.33041

1.32521

1.33021

1.33013

0.8

96.00

12/08/2011 17:30

12/08/2011 17:30

EURUSD

Sell

12.00

0.00000

0.00000

1.33006

1.33013

-0.7

-84.00

12/08/2011 17:30

12/08/2011 17:30

EURUSD

Sell

12.00

1.33022

1.32501

1.33001

1.32990

1.1

132.00

12/08/2011 17:30

12/08/2011 17:30

EURUSD

Buy

12.00

1.32984

1.33493

1.32993

1.33005

1.2

144.00

12/08/2011 17:31

12/08/2011 17:31

EURUSD

Buy

12.00

1.33009

1.33531

1.33031

1.33039

0.8

96.00

12/08/2011 17:31

12/08/2011 17:31

EURUSD

Buy

12.00

1.33023

1.33544

1.33044

1.33069

2.5

300.00

12/08/2011 17:31

12/08/2011 17:31

EURUSD

Sell

12.00

1.33093

1.32571

1.33071

1.33078

-0.7

-84.00

12/08/2011 17:33

12/08/2011 17:33

EURUSD

Sell

12.00

1.33100

1.32578

1.33078

1.33074

0.4

48.00

12/08/2011 17:33

12/08/2011 17:33

EURUSD

Sell

12.00

1.33094

1.32572

1.33072

1.33062

1.0

120.00

12/08/2011 17:33

12/08/2011 17:33

EURUSD

Sell

12.00

1.33080

1.32558

1.33058

1.33056

0.2

24.00

12/08/2011 17:34

12/08/2011 17:34

EURUSD

Buy

12.00

1.33038

1.33549

1.33049

1.33067

1.8

216.00

12/08/2011 17:33

12/08/2011 17:34

EURUSD

Buy

12.00

1.33038

0.00000

1.33055

1.33066

1.1

132.00

12/08/2011 17:34

12/08/2011 17:34

EURUSD

Sell

12.00

1.33133

1.32611

1.33111

1.33107

0.4

48.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 26 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 17:34

12/08/2011 17:34

EURUSD

Sell

12.00

0.00000

0.00000

1.33109

1.33107

0.2

24.00

12/08/2011 17:35

12/08/2011 17:35

EURUSD

Buy

12.00

1.33092

1.33614

1.33114

1.33118

0.4

48.00

12/08/2011 17:35

12/08/2011 17:35

EURUSD

Buy

12.00

1.33099

1.33621

1.33121

1.33123

0.2

24.00

12/08/2011 17:36

12/08/2011 17:36

EURUSD

Buy

12.00

1.33121

1.33643

1.33143

1.33156

1.3

156.00

12/08/2011 17:36

12/08/2011 17:36

EURUSD

Buy

12.00

1.33121

1.33643

1.33143

1.33156

1.3

156.00

12/08/2011 17:36

12/08/2011 17:36

EURUSD

Sell

12.00

1.33201

1.32679

1.33179

1.33180

-0.1

-12.00

12/08/2011 17:36

12/08/2011 17:36

EURUSD

Sell

12.00

1.33208

1.32686

1.33186

1.33180

0.6

72.00

12/08/2011 17:36

12/08/2011 17:36

EURUSD

Buy

12.00

1.33168

1.33690

1.33190

1.33202

1.2

144.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

0.00000

0.00000

1.33193

1.33190

0.3

36.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

1.33208

1.32686

1.33186

1.33180

0.6

72.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

1.33195

1.32673

1.33173

1.33170

0.3

36.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

1.33194

1.32672

1.33172

1.33168

0.4

48.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

1.33171

1.32649

1.33149

1.33141

0.8

96.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

0.00000

0.00000

1.33135

1.33141

-0.6

-72.00

12/08/2011 17:37

12/08/2011 17:37

EURUSD

Sell

12.00

0.00000

0.00000

1.33127

1.33116

1.1

132.00

12/08/2011 17:38

12/08/2011 17:38

EURUSD

Sell

12.00

0.00000

0.00000

1.33111

1.33107

0.4

48.00

12/08/2011 17:38

12/08/2011 17:39

EURUSD

Buy

12.00

1.33081

1.33603

1.33103

1.33081

-2.2

-264.00

12/08/2011 17:40

12/08/2011 17:40

EURUSD

Buy

12.00

1.33022

1.33544

1.33044

1.33053

0.9

108.00

12/08/2011 17:42

12/08/2011 17:42

EURUSD

Buy

12.00

1.33083

0.00000

1.33108

1.33115

0.7

84.00

12/08/2011 17:44

12/08/2011 17:44

EURUSD

Sell

25.00

1.33142

1.32632

1.33132

1.33126

0.6

150.00

12/08/2011 17:44

12/08/2011 17:45

EURUSD

Sell

25.00

1.33161

1.32639

1.33139

1.33161

-2.2

-550.00

12/08/2011 17:46

12/08/2011 17:46

EURUSD

Buy

25.00

1.33192

1.33690

1.33190

1.33212

2.2

550.00

12/08/2011 17:46

12/08/2011 17:46

EURUSD

Sell

25.00

1.33254

1.32733

1.33233

1.33230

0.3

75.00

12/08/2011 17:47

12/08/2011 17:47

EURUSD

Sell

25.00

1.33233

1.32724

1.33224

1.33206

1.8

450.00

12/08/2011 17:51

12/08/2011 17:51

EURUSD

Buy

25.00

1.33165

1.33679

1.33179

1.33185

0.6

150.00

12/08/2011 17:51

12/08/2011 17:51

EURUSD

Buy

25.00

1.33201

1.33705

1.33205

1.33225

2.0

500.00

12/08/2011 17:53

12/08/2011 17:53

EURUSD

Sell

25.00

1.33237

1.32726

1.33226

1.33216

1.0

250.00

12/08/2011 17:55

12/08/2011 17:55

EURUSD

Sell

25.00

1.33263

1.32748

1.33248

1.33237

1.1

275.00

12/08/2011 20:05

12/08/2011 20:05

EURUSD

Sell

26.00

1.33313

1.32794

1.33294

1.33284

1.0

260.00

12/08/2011 20:05

12/08/2011 20:05

EURUSD

Sell

26.00

1.33304

1.32782

1.33282

1.33277

0.5

130.00

12/08/2011 20:11

12/08/2011 20:11

EURUSD

Sell

26.00

1.33376

1.32854

1.33354

1.33347

0.7

182.00

12/08/2011 20:11

12/08/2011 20:11

EURUSD

Buy

26.00

1.33325

1.33847

1.33347

1.33355

0.8

208.00

12/08/2011 20:11

12/08/2011 20:11

EURUSD

Sell

26.00

1.33373

1.32851

1.33351

1.33346

0.5

130.00

12/08/2011 20:12

12/08/2011 20:13

EURUSD

Buy

26.00

1.33361

0.00000

1.33383

1.33387

0.4

104.00

12/08/2011 20:13

12/08/2011 20:13

EURUSD

Buy

26.00

1.33369

0.00000

1.33390

1.33393

0.3

78.00

12/08/2011 20:14

12/08/2011 20:14

EURUSD

Sell

26.00

1.33439

1.32917

1.33417

1.33419

-0.2

-52.00

12/08/2011 20:22

12/08/2011 20:23

EURUSD

Sell

26.00

1.33397

1.32876

1.33376

1.33372

0.4

104.00

12/08/2011 20:23

12/08/2011 20:24

EURUSD

Sell

26.00

1.33390

1.32868

1.33368

1.33364

0.4

104.00

12/08/2011 20:30

12/08/2011 20:30

EURUSD

Sell

26.00

1.33394

1.32882

1.33382

1.33370

1.2

312.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 27 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 20:32

12/08/2011 20:32

EURUSD

Sell

26.00

1.33399

1.32877

1.33377

1.33368

0.9

234.00

12/08/2011 20:35

12/08/2011 20:35

EURUSD

Sell

26.00

1.33408

1.32886

1.33386

1.33380

0.6

156.00

12/08/2011 20:38

12/08/2011 20:39

EURUSD

Sell

26.00

1.33355

1.32835

1.33335

1.33333

0.2

52.00

12/08/2011 20:39

12/08/2011 20:39

EURUSD

Sell

26.00

1.33361

1.32840

1.33340

1.33337

0.3

78.00

12/08/2011 20:41

12/08/2011 20:41

EURUSD

Sell

26.00

1.33350

1.32828

1.33328

1.33323

0.5

130.00

12/08/2011 20:41

12/08/2011 20:41

EURUSD

Buy

26.00

1.33297

1.33819

1.33319

1.33318

-0.1

-26.00

12/08/2011 20:44

12/08/2011 20:44

EURUSD

Sell

26.00

1.33396

1.32874

1.33374

1.33381

-0.7

-182.00

12/08/2011 20:44

12/08/2011 20:44

EURUSD

Sell

26.00

1.33383

1.32867

1.33367

1.33363

0.4

104.00

12/08/2011 20:47

12/08/2011 20:47

EURUSD

Sell

26.00

1.33401

1.32882

1.33382

1.33380

0.2

52.00

12/08/2011 20:49

12/08/2011 20:49

EURUSD

Buy

26.00

1.33398

1.33906

1.33406

1.33420

1.4

364.00

12/08/2011 20:50

12/08/2011 20:50

EURUSD

Sell

26.00

1.33469

1.32947

1.33447

1.33447

0.0

0.00

12/08/2011 20:52

12/08/2011 20:52

EURUSD

Sell

26.00

1.33413

1.32898

1.33398

1.33393

0.5

130.00

12/08/2011 20:53

12/08/2011 20:53

EURUSD

Sell

26.00

1.33393

1.32871

1.33371

1.33370

0.1

26.00

12/08/2011 20:54

12/08/2011 20:54

EURUSD

Sell

26.00

0.00000

0.00000

1.33365

1.33348

1.7

442.00

12/08/2011 20:54

12/08/2011 20:54

EURUSD

Sell

26.00

0.00000

0.00000

1.33336

1.33333

0.3

78.00

12/08/2011 20:54

12/08/2011 20:54

EURUSD

Sell

26.00

1.33351

1.32829

1.33329

1.33321

0.8

208.00

12/08/2011 20:55

12/08/2011 20:55

EURUSD

Buy

26.00

1.33301

0.00000

1.33320

1.33322

0.2

52.00

12/08/2011 20:55

12/08/2011 20:55

EURUSD

Sell

26.00

1.33368

1.32846

1.33346

1.33344

0.2

52.00

12/08/2011 20:56

12/08/2011 20:56

EURUSD

Sell

26.00

1.33381

1.32864

1.33364

1.33369

-0.5

-130.00

12/08/2011 21:05

12/08/2011 21:05

EURUSD

Sell

26.00

1.33416

1.32906

1.33406

1.33395

1.1

286.00

12/08/2011 21:09

12/08/2011 21:09

EURUSD

Sell

26.00

1.33417

1.32896

1.33396

1.33394

0.2

52.00

12/08/2011 21:09

12/08/2011 21:09

EURUSD

Sell

26.00

1.33409

1.32887

1.33387

1.33385

0.2

52.00

12/08/2011 21:15

12/08/2011 21:15

EURUSD

Sell

26.00

1.33484

1.32974

1.33474

1.33462

1.2

312.00

12/08/2011 21:15

12/08/2011 21:16

EURUSD

Sell

26.00

1.33492

1.32971

1.33471

1.33469

0.2

52.00

12/08/2011 21:17

12/08/2011 21:17

EURUSD

Sell

26.00

1.33480

1.32962

1.33462

1.33458

0.4

104.00

12/08/2011 21:18

12/08/2011 21:18

EURUSD

Sell

26.00

1.33477

1.32962

1.33462

1.33447

1.5

390.00

12/08/2011 21:18

12/08/2011 21:18

EURUSD

Sell

26.00

1.33457

1.32942

1.33442

1.33440

0.2

52.00

12/08/2011 21:19

12/08/2011 21:19

EURUSD

Sell

26.00

1.33473

1.32951

1.33451

1.33473

-2.2

-572.00

12/08/2011 21:19

12/08/2011 21:20

EURUSD

Buy

26.00

1.33441

1.33960

1.33460

1.33466

0.6

156.00

12/08/2011 21:20

12/08/2011 21:20

EURUSD

Sell

26.00

0.00000

0.00000

1.33478

1.33468

1.0

260.00

12/08/2011 21:21

12/08/2011 21:21

EURUSD

Sell

26.00

1.33458

1.32938

1.33438

1.33439

-0.1

-26.00

12/08/2011 21:24

12/08/2011 21:24

EURUSD

Sell

26.00

1.33481

1.32959

1.33459

1.33455

0.4

104.00

12/08/2011 21:29

12/08/2011 21:29

EURUSD

Sell

26.00

0.00000

0.00000

1.33637

1.33634

0.3

78.00

12/08/2011 21:29

12/08/2011 21:29

EURUSD

Sell

26.00

0.00000

0.00000

1.33626

1.33619

0.7

182.00

12/08/2011 21:29

12/08/2011 21:29

EURUSD

Sell

26.00

0.00000

0.00000

1.33615

1.33612

0.3

78.00

12/08/2011 21:30

12/08/2011 21:30

EURUSD

Sell

26.00

1.33605

1.33083

1.33583

1.33580

0.3

78.00

12/08/2011 21:30

12/08/2011 21:30

EURUSD

Buy

26.00

0.00000

0.00000

1.33581

1.33583

0.2

52.00

12/08/2011 21:31

12/08/2011 21:31

EURUSD

Sell

26.00

0.00000

0.00000

1.33567

1.33563

0.4

104.00

12/08/2011 21:31

12/08/2011 21:31

EURUSD

Sell

26.00

1.33609

1.33087

1.33587

1.33582

0.5

130.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 28 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 21:31

12/08/2011 21:31

EURUSD

Sell

26.00

1.33612

1.33090

1.33590

1.33584

0.6

156.00

12/08/2011 21:32

12/08/2011 21:32

EURUSD

Buy

26.00

1.33584

1.34096

1.33596

1.33610

1.4

364.00

12/08/2011 21:33

12/08/2011 21:33

EURUSD

Buy

26.00

1.33619

1.34121

1.33621

1.33659

3.8

988.00

12/08/2011 21:32

12/08/2011 21:33

EURUSD

Sell

26.00

0.00000

0.00000

1.33617

1.33687

-7.0

-1820.00

12/08/2011 21:33

12/08/2011 21:33

EURUSD

Buy

26.00

1.33655

0.00000

1.33669

1.33675

0.6

156.00

12/08/2011 21:33

12/08/2011 21:33

EURUSD

Buy

26.00

1.33659

1.34181

1.33681

1.33689

0.8

208.00

12/08/2011 21:33

12/08/2011 21:33

EURUSD

Sell

26.00

0.00000

0.00000

1.33687

1.33681

0.6

156.00

12/08/2011 21:34

12/08/2011 21:34

EURUSD

Buy

26.00

1.33642

0.00000

1.33666

1.33674

0.8

208.00

12/08/2011 21:37

12/08/2011 21:37

EURUSD

Sell

26.00

1.33705

1.33183

1.33683

1.33677

0.6

156.00

12/08/2011 21:38

12/08/2011 21:38

EURUSD

Buy

26.00

1.33638

1.34160

1.33660

1.33655

-0.5

-130.00

12/08/2011 21:38

12/08/2011 21:38

EURUSD

Buy

26.00

1.33698

1.34210

1.33710

1.33720

1.0

260.00

12/08/2011 21:39

12/08/2011 21:39

EURUSD

Buy

26.00

1.33715

1.34218

1.33718

1.33715

-0.3

-78.00

12/08/2011 21:39

12/08/2011 21:39

EURUSD

Sell

26.00

0.00000

0.00000

1.33706

1.33703

0.3

78.00

12/08/2011 21:39

12/08/2011 21:39

EURUSD

Sell

26.00

0.00000

0.00000

1.33678

1.33672

0.6

156.00

12/08/2011 21:40

12/08/2011 21:40

EURUSD

Sell

26.00

1.33476

1.32954

1.33454

1.33464

-1.0

-260.00

12/08/2011 21:40

12/08/2011 21:40

EURUSD

Sell

26.00

0.00000

0.00000

1.33463

1.33461

0.2

52.00

12/08/2011 21:40

12/08/2011 21:40

EURUSD

Sell

26.00

1.33469

1.32948

1.33448

1.33440

0.8

208.00

12/08/2011 21:40

12/08/2011 21:40

EURUSD

Sell

26.00

1.33452

1.32931

1.33431

1.33426

0.5

130.00

12/08/2011 21:40

12/08/2011 21:40

EURUSD

Sell

26.00

0.00000

0.00000

1.33413

1.33410

0.3

78.00

12/08/2011 21:40

12/08/2011 21:41

EURUSD

Buy

26.00

1.33369

0.00000

1.33411

1.33369

-4.2

-1092.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33355

1.33877

1.33377

1.33379

0.2

52.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33363

1.33885

1.33385

1.33389

0.4

104.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33371

0.00000

1.33394

1.33402

0.8

208.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33395

0.00000

1.33420

1.33423

0.3

78.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33409

1.33930

1.33430

1.33429

-0.1

-26.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Buy

26.00

1.33407

0.00000

1.33440

1.33442

0.2

52.00

12/08/2011 21:41

12/08/2011 21:41

EURUSD

Sell

26.00

1.33465

1.32943

1.33443

1.33465

-2.2

-572.00

12/08/2011 21:41

12/08/2011 21:42

EURUSD

Sell

26.00

0.00000

0.00000

1.33453

1.33451

0.2

52.00

12/08/2011 21:42

12/08/2011 21:42

EURUSD

Sell

26.00

1.33462

1.32943

1.33443

1.33431

1.2

312.00

12/08/2011 21:42

12/08/2011 21:42

EURUSD

Sell

26.00

0.00000

0.00000

1.33413

1.33407

0.6

156.00

12/08/2011 21:42

12/08/2011 21:42

EURUSD

Buy

26.00

1.33369

0.00000

1.33400

1.33402

0.2

52.00

12/08/2011 21:42

12/08/2011 21:42

EURUSD

Buy

26.00

0.00000

0.00000

1.33413

1.33407

-0.6

-156.00

12/08/2011 21:42

12/08/2011 21:42

EURUSD

Buy

26.00

1.33399

0.00000

1.33418

1.33420

0.2

52.00

12/08/2011 21:43

12/08/2011 21:43

EURUSD

Sell

26.00

0.00000

0.00000

1.33432

1.33429

0.3

78.00

12/08/2011 21:43

12/08/2011 21:43

EURUSD

Sell

26.00

1.33446

1.32924

1.33424

1.33414

1.0

260.00

12/08/2011 21:43

12/08/2011 21:43

EURUSD

Buy

26.00

1.33358

0.00000

1.33382

1.33358

-2.4

-624.00

12/08/2011 21:44

12/08/2011 21:44

EURUSD

Buy

26.00

1.33351

1.33871

1.33371

1.33373

0.2

52.00

12/08/2011 21:45

12/08/2011 21:45

EURUSD

Buy

26.00

1.33371

0.00000

1.33398

1.33403

0.5

130.00

12/08/2011 21:45

12/08/2011 21:45

EURUSD

Buy

26.00

1.33383

0.00000

1.33412

1.33422

1.0

260.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 29 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/08/2011 21:45

12/08/2011 21:45

EURUSD

Buy

26.00

1.33402

0.00000

1.33426

1.33428

0.2

52.00

12/08/2011 21:45

12/08/2011 21:45

EURUSD

Buy

26.00

1.33410

1.33932

1.33432

1.33434

0.2

52.00

12/08/2011 21:45

12/08/2011 21:45

EURUSD

Buy

26.00

1.33420

0.00000

1.33442

1.33444

0.2

52.00

12/08/2011 21:46

12/08/2011 21:46

EURUSD

Buy

26.00

0.00000

0.00000

1.33436

1.33438

0.2

52.00

12/08/2011 21:46

12/08/2011 21:47

EURUSD

Buy

26.00

1.33399

1.33920

1.33420

1.33399

-2.1

-546.00

12/08/2011 21:47

12/08/2011 21:47

EURUSD

Buy

26.00

1.33380

1.33901

1.33401

1.33403

0.2

52.00

12/08/2011 21:47

12/08/2011 21:48

EURUSD

Buy

26.00

1.33382

0.00000

1.33411

1.33382

-2.9

-754.00

12/08/2011 21:48

12/08/2011 21:48

EURUSD

Buy

26.00

1.33350

1.33872

1.33372

1.33385

1.3

338.00

12/08/2011 21:48

12/08/2011 21:49

EURUSD

Buy

26.00

1.33360

1.33882

1.33382

1.33391

0.9

234.00

12/08/2011 21:49

12/08/2011 21:49

EURUSD

Sell

26.00

1.33418

1.32896

1.33396

1.33381

1.5

390.00

12/08/2011 21:50

12/08/2011 21:50

EURUSD

Buy

26.00

1.33360

1.33882

1.33382

1.33391

0.9

234.00

12/08/2011 21:51

12/08/2011 21:51

EURUSD

Buy

26.00

1.33336

1.33853

1.33353

1.33358

0.5

130.00

12/08/2011 21:52

12/08/2011 21:52

EURUSD

Buy

26.00

1.33346

0.00000

1.33370

1.33366

-0.4

-104.00

12/08/2011 21:53

12/08/2011 21:53

EURUSD

Sell

26.00

0.00000

0.00000

1.33355

1.33353

0.2

52.00

12/08/2011 21:53

12/08/2011 21:54

EURUSD

Buy

26.00

1.33307

0.00000

1.33329

1.33335

0.6

156.00

12/08/2011 21:54

12/08/2011 21:54

EURUSD

Buy

26.00

0.00000

0.00000

1.33325

1.33332

0.7

182.00

12/08/2011 21:54

12/08/2011 21:54

EURUSD

Buy

26.00

0.00000

0.00000

1.33341

1.33343

0.2

52.00

12/08/2011 21:54

12/08/2011 21:54

EURUSD

Buy

26.00

1.33329

1.33851

1.33351

1.33355

0.4

104.00

12/08/2011 21:55

12/08/2011 21:56

EURUSD

Buy

26.00

1.33317

0.00000

1.33338

1.33317

-2.1

-546.00

12/08/2011 21:58

12/08/2011 21:58

EURUSD

Buy

26.00

1.33320

1.33832

1.33332

1.33342

1.0

260.00

12/08/2011 21:58

12/08/2011 21:58

EURUSD

Buy

26.00

0.00000

0.00000

1.33350

1.33356

0.6

156.00

12/08/2011 21:59

12/08/2011 21:59

EURUSD

Buy

26.00

1.33340

1.33861

1.33361

1.33363

0.2

52.00

12/09/2011 02:08

12/09/2011 02:08

EURUSD

Buy

26.00

1.33471

1.33988

1.33488

1.33492

0.4

104.00

12/09/2011 02:10

12/09/2011 02:10

EURUSD

Buy

26.00

1.33502

1.34010

1.33510

1.33524

1.4

364.00

12/09/2011 02:10

12/09/2011 02:13

EURUSD

Buy

26.00

1.33500

0.00000

1.33520

1.33522

0.2

52.00

12/09/2011 02:15

12/09/2011 02:15

EURUSD

Buy

26.00

1.33489

1.34002

1.33502

1.33512

1.0

260.00

12/09/2011 02:16

12/09/2011 02:16

EURUSD

Buy

26.00

1.33489

1.34011

1.33511

1.33514

0.3

78.00

12/09/2011 02:16

12/09/2011 02:16

EURUSD

Buy

26.00

0.00000

0.00000

1.33520

1.33517

-0.3

-78.00

12/09/2011 02:18

12/09/2011 02:18

EURUSD

Buy

26.00

1.33490

1.34000

1.33500

1.33512

1.2

312.00

12/09/2011 02:19

12/09/2011 02:19

EURUSD

Buy

26.00

1.33497

1.34014

1.33514

1.33519

0.5

130.00

12/09/2011 02:20

12/09/2011 02:20

EURUSD

Buy

26.00

1.33499

1.34021

1.33521

1.33525

0.4

104.00

12/09/2011 02:24

12/09/2011 02:24

EURUSD

Sell

26.00

0.00000

0.00000

1.33506

1.33499

0.7

182.00

12/09/2011 02:26

12/09/2011 02:26

EURUSD

Buy

26.00

1.33466

1.33988

1.33488

1.33491

0.3

78.00

12/09/2011 02:26

12/09/2011 02:26

EURUSD

Buy

26.00

0.00000

0.00000

1.33497

1.33500

0.3

78.00

12/09/2011 02:29

12/09/2011 02:29

EURUSD

Sell

26.00

1.33513

1.32998

1.33498

1.33497

0.1

26.00

12/09/2011 02:33

12/09/2011 02:33

EURUSD

Buy

26.00

1.33437

0.00000

1.33463

1.33466

0.3

78.00

12/09/2011 02:33

12/09/2011 02:33

EURUSD

Buy

26.00

1.33448

1.33970

1.33470

1.33470

0.0

0.00

12/09/2011 02:34

12/09/2011 02:34

EURUSD

Buy

26.00

1.33473

1.33985

1.33485

1.33493

0.8

208.00

12/09/2011 02:35

12/09/2011 02:35

EURUSD

Buy

26.00

1.33451

1.33973

1.33473

1.33475

0.2

52.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 30 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 02:38

12/09/2011 02:38

EURUSD

Buy

26.00

1.33480

0.00000

1.33508

1.33480

-2.8

-728.00

12/09/2011 02:39

12/09/2011 02:39

EURUSD

Buy

26.00

1.33460

0.00000

1.33486

1.33460

-2.6

-676.00

12/09/2011 02:39

12/09/2011 02:41

EURUSD

Buy

26.00

1.33427

0.00000

1.33451

1.33427

-2.4

-624.00

12/09/2011 02:43

12/09/2011 02:43

EURUSD

Buy

26.00

1.33445

1.33956

1.33456

1.33474

1.8

468.00

12/09/2011 02:43

12/09/2011 02:44

EURUSD

Buy

26.00

1.33451

0.00000

1.33478

1.33451

-2.7

-702.00

12/09/2011 02:44

12/09/2011 02:44

EURUSD

Buy

26.00

1.33442

1.33957

1.33457

1.33466

0.9

234.00

12/09/2011 02:52

12/09/2011 02:52

EURUSD

Buy

26.00

1.33454

1.33971

1.33471

1.33478

0.7

182.00

12/09/2011 02:54

12/09/2011 02:54

EURUSD

Buy

26.00

1.33449

1.33970

1.33470

1.33472

0.2

52.00

12/09/2011 02:57

12/09/2011 02:57

EURUSD

Buy

26.00

1.33483

1.33999

1.33499

1.33505

0.6

156.00

12/09/2011 02:57

12/09/2011 02:57

EURUSD

Buy

26.00

1.33495

1.34017

1.33517

1.33523

0.6

156.00

12/09/2011 02:57

12/09/2011 02:57

EURUSD

Buy

26.00

1.33509

1.34027

1.33527

1.33530

0.3

78.00

12/09/2011 02:58

12/09/2011 02:58

EURUSD

Buy

26.00

1.33523

0.00000

1.33549

1.33552

0.3

78.00

12/09/2011 02:58

12/09/2011 03:00

EURUSD

Buy

26.00

1.33530

0.00000

1.33555

1.33530

-2.5

-650.00

12/09/2011 03:00

12/09/2011 03:00

EURUSD

Sell

26.00

1.33528

1.33021

1.33521

1.33500

2.1

546.00

12/09/2011 03:00

12/09/2011 03:01

EURUSD

Buy

26.00

1.33476

0.00000

1.33498

1.33500

0.2

52.00

12/09/2011 03:05

12/09/2011 03:05

EURUSD

Buy

26.00

1.33541

1.34062

1.33562

1.33573

1.1

286.00

12/09/2011 03:06

12/09/2011 03:06

EURUSD

Buy

26.00

1.33581

1.34098

1.33598

1.33602

0.4

104.00

12/09/2011 03:06

12/09/2011 03:06

EURUSD

Buy

26.00

1.33571

0.00000

1.33597

1.33599

0.2

52.00

12/09/2011 03:06

12/09/2011 03:06

EURUSD

Buy

26.00

0.00000

0.00000

1.33605

1.33602

-0.3

-78.00

12/09/2011 03:12

12/09/2011 03:13

EURUSD

Buy

26.00

1.33529

0.00000

1.33553

1.33529

-2.4

-624.00

12/09/2011 03:13

12/09/2011 03:13

EURUSD

Buy

26.00

1.33518

1.34037

1.33537

1.33541

0.4

104.00

12/09/2011 03:14

12/09/2011 03:15

EURUSD

Buy

26.00

1.33542

0.00000

1.33564

1.33572

0.8

208.00

12/09/2011 03:17

12/09/2011 03:18

EURUSD

Buy

26.00

1.33545

1.34067

1.33567

1.33571

0.4

104.00

12/09/2011 03:18

12/09/2011 03:18

EURUSD

Buy

26.00

1.33539

1.34061

1.33561

1.33559

-0.2

-52.00

12/09/2011 03:19

12/09/2011 03:20

EURUSD

Buy

26.00

1.33544

1.34064

1.33564

1.33544

-2.0

-520.00

12/09/2011 03:22

12/09/2011 03:22

EURUSD

Buy

26.00

1.33571

1.34077

1.33577

1.33589

1.2

312.00

12/09/2011 03:23

12/09/2011 03:23

EURUSD

Buy

26.00

1.33575

0.00000

1.33605

1.33607

0.2

52.00

12/09/2011 03:25

12/09/2011 03:25

EURUSD

Buy

26.00

1.33567

1.34087

1.33587

1.33591

0.4

104.00

12/09/2011 03:27

12/09/2011 03:27

EURUSD

Buy

26.00

1.33599

1.34116

1.33616

1.33624

0.8

208.00

12/09/2011 03:27

12/09/2011 03:27

EURUSD

Buy

26.00

1.33620

0.00000

1.33636

1.33655

1.9

494.00

12/09/2011 03:27

12/09/2011 03:27

EURUSD

Buy

26.00

0.00000

0.00000

1.33661

1.33667

0.6

156.00

12/09/2011 03:28

12/09/2011 03:28

EURUSD

Buy

26.00

1.33651

0.00000

1.33676

1.33651

-2.5

-650.00

12/09/2011 03:28

12/09/2011 03:28

EURUSD

Buy

26.00

1.33636

1.34157

1.33657

1.33660

0.3

78.00

12/09/2011 03:31

12/09/2011 03:31

EURUSD

Buy

26.00

1.33677

1.34196

1.33696

1.33699

0.3

78.00

12/09/2011 03:32

12/09/2011 03:32

EURUSD

Buy

26.00

1.33612

1.34133

1.33633

1.33636

0.3

78.00

12/09/2011 03:39

12/09/2011 03:39

EURUSD

Sell

26.00

1.33644

1.33140

1.33640

1.33622

1.8

468.00

12/09/2011 03:39

12/09/2011 03:39

EURUSD

Sell

26.00

1.33630

1.33108

1.33608

1.33605

0.3

78.00

12/09/2011 03:39

12/09/2011 03:39

EURUSD

Sell

26.00

1.33606

1.33084

1.33584

1.33581

0.3

78.00

12/09/2011 03:39

12/09/2011 03:39

EURUSD

Buy

26.00

1.33539

0.00000

1.33570

1.33575

0.5

130.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 31 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 03:39

12/09/2011 03:40

EURUSD

Buy

26.00

1.33570

1.34092

1.33592

1.33594

0.2

52.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Sell

26.00

0.00000

0.00000

1.33603

1.33587

1.6

416.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Sell

26.00

1.33600

1.33078

1.33578

1.33571

0.7

182.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Sell

26.00

1.33583

1.33068

1.33568

1.33558

1.0

260.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Sell

26.00

0.00000

0.00000

1.33548

1.33558

-1.0

-260.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Buy

26.00

1.33537

1.34059

1.33559

1.33561

0.2

52.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Buy

26.00

1.33528

0.00000

1.33555

1.33528

-2.7

-702.00

12/09/2011 03:40

12/09/2011 03:40

EURUSD

Buy

26.00

1.33458

1.33980

1.33480

1.33487

0.7

182.00

12/09/2011 03:41

12/09/2011 03:41

EURUSD

Sell

26.00

0.00000

0.00000

1.33563

1.33561

0.2

52.00

12/09/2011 03:41

12/09/2011 03:41

EURUSD

Sell

26.00

0.00000

0.00000

1.33557

1.33550

0.7

182.00

12/09/2011 03:50

12/09/2011 03:50

EURUSD

Sell

26.00

1.33546

1.33032

1.33532

1.33526

0.6

156.00

12/09/2011 03:52

12/09/2011 03:52

EURUSD

Buy

26.00

1.33512

1.34028

1.33528

1.33535

0.7

182.00

12/09/2011 04:05

12/09/2011 04:05

EURUSD

Sell

26.00

1.33474

1.32952

1.33452

1.33450

0.2

52.00

12/09/2011 04:05

12/09/2011 04:05

EURUSD

Sell

26.00

0.00000

0.00000

1.33443

1.33446

-0.3

-78.00

12/09/2011 04:05

12/09/2011 04:05

EURUSD

Sell

26.00

1.33449

1.32927

1.33427

1.33413

1.4

364.00

12/09/2011 04:05

12/09/2011 04:05

EURUSD

Buy

26.00

1.33366

0.00000

1.33390

1.33397

0.7

182.00

12/09/2011 04:05

12/09/2011 04:05

EURUSD

Buy

26.00

1.33380

0.00000

1.33408

1.33410

0.2

52.00

12/09/2011 04:06

12/09/2011 04:06

EURUSD

Sell

26.00

0.00000

0.00000

1.33419

1.33410

0.9

234.00

12/09/2011 04:06

12/09/2011 04:06

EURUSD

Sell

26.00

0.00000

0.00000

1.33395

1.33392

0.3

78.00

12/09/2011 04:06

12/09/2011 04:06

EURUSD

Sell

26.00

1.33410

1.32888

1.33388

1.33386

0.2

52.00

12/09/2011 04:06

12/09/2011 04:06

EURUSD

Sell

26.00

1.33355

1.32860

1.33360

1.33334

2.6

676.00

12/09/2011 04:06

12/09/2011 04:06

EURUSD

Sell

26.00

0.00000

0.00000

1.33322

1.33301

2.1

546.00

12/09/2011 04:07

12/09/2011 04:07

EURUSD

Sell

26.00

0.00000

0.00000

1.33305

1.33302

0.3

78.00

12/09/2011 04:07

12/09/2011 04:07

EURUSD

Sell

26.00

0.00000

0.00000

1.33293

1.33298

-0.5

-130.00

12/09/2011 04:07

12/09/2011 04:07

EURUSD

Buy

26.00

1.33261

1.33783

1.33283

1.33287

0.4

104.00

12/09/2011 04:07

12/09/2011 04:07

EURUSD

Sell

26.00

0.00000

0.00000

1.33283

1.33276

0.7

182.00

12/09/2011 04:07

12/09/2011 04:07

EURUSD

Buy

26.00

1.33257

0.00000

1.33288

1.33293

0.5

130.00

12/09/2011 04:09

12/09/2011 04:09

EURUSD

Buy

26.00

1.33290

1.33802

1.33302

1.33317

1.5

390.00

12/09/2011 04:12

12/09/2011 04:12

EURUSD

Sell

26.00

1.33324

1.32802

1.33302

1.33303

-0.1

-26.00

12/09/2011 04:13

12/09/2011 04:13

EURUSD

Sell

26.00

0.00000

0.00000

1.33302

1.33300

0.2

52.00

12/09/2011 04:13

12/09/2011 04:13

EURUSD

Sell

26.00

0.00000

0.00000

1.33274

1.33271

0.3

78.00

12/09/2011 04:13

12/09/2011 04:13

EURUSD

Sell

26.00

1.33291

1.32769

1.33269

1.33262

0.7

182.00

12/09/2011 04:13

12/09/2011 04:13

EURUSD

Sell

26.00

1.33282

1.32761

1.33261

1.33259

0.2

52.00

12/09/2011 04:13

12/09/2011 04:14

EURUSD

Sell

26.00

0.00000

0.00000

1.33254

1.33251

0.3

78.00

12/09/2011 04:14

12/09/2011 04:14

EURUSD

Sell

26.00

0.00000

0.00000

1.33223

1.33221

0.2

52.00

12/09/2011 04:14

12/09/2011 04:14

EURUSD

Sell

26.00

1.33227

1.32716

1.33216

1.33227

-1.1

-286.00

12/09/2011 04:14

12/09/2011 04:14

EURUSD

Buy

26.00

1.33201

1.33707

1.33207

1.33227

2.0

520.00

12/09/2011 04:14

12/09/2011 04:14

EURUSD

Sell

26.00

0.00000

0.00000

1.33234

1.33229

0.5

130.00

12/09/2011 04:14

12/09/2011 04:14

EURUSD

Buy

26.00

1.33223

1.33738

1.33238

1.33248

1.0

260.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 32 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 04:15

12/09/2011 04:15

EURUSD

Buy

26.00

1.33251

1.33773

1.33273

1.33275

0.2

52.00

12/09/2011 04:16

12/09/2011 04:16

EURUSD

Sell

26.00

1.33335

1.32815

1.33315

1.33302

1.3

338.00

12/09/2011 04:19

12/09/2011 04:19

EURUSD

Sell

26.00

1.33292

1.32782

1.33282

1.33271

1.1

286.00

12/09/2011 04:22

12/09/2011 04:22

EURUSD

Buy

26.00

1.33260

1.33779

1.33279

1.33284

0.5

130.00

12/09/2011 04:23

12/09/2011 04:23

EURUSD

Sell

26.00

1.33323

1.32818

1.33318

1.33297

2.1

546.00

12/09/2011 04:24

12/09/2011 04:24

EURUSD

Sell

26.00

1.33289

1.32774

1.33274

1.33269

0.5

130.00

12/09/2011 04:28

12/09/2011 04:28

EURUSD

Sell

26.00

1.33277

1.32755

1.33255

1.33255

0.0

0.00

12/09/2011 04:28

12/09/2011 04:28

EURUSD

Sell

26.00

0.00000

0.00000

1.33185

1.33181

0.4

104.00

12/09/2011 04:29

12/09/2011 04:29

EURUSD

Sell

26.00

0.00000

0.00000

1.33184

1.33182

0.2

52.00

12/09/2011 04:29

12/09/2011 04:29

EURUSD

Buy

26.00

1.33170

1.33692

1.33192

1.33196

0.4

104.00

12/09/2011 04:31

12/09/2011 04:31

EURUSD

Buy

26.00

1.33195

1.33717

1.33217

1.33217

0.0

0.00

12/09/2011 04:32

12/09/2011 04:32

EURUSD

Sell

26.00

1.33239

1.32728

1.33228

1.33219

0.9

234.00

12/09/2011 04:34

12/09/2011 04:34

EURUSD

Buy

26.00

1.33159

1.33671

1.33171

1.33180

0.9

234.00

12/09/2011 04:36

12/09/2011 04:37

EURUSD

Sell

26.00

0.00000

0.00000

1.33179

1.33173

0.6

156.00

12/09/2011 04:38

12/09/2011 04:38

EURUSD

Sell

26.00

1.33143

1.32632

1.33132

1.33122

1.0

260.00

12/09/2011 04:38

12/09/2011 04:38

EURUSD

Sell

26.00

1.33137

1.32616

1.33116

1.33110

0.6

156.00

12/09/2011 04:38

12/09/2011 04:38

EURUSD

Buy

26.00

1.33097

1.33616

1.33116

1.33122

0.6

156.00

12/09/2011 04:38

12/09/2011 04:38

EURUSD

Buy

26.00

1.33110

1.33632

1.33132

1.33135

0.3

78.00

12/09/2011 04:38

12/09/2011 04:38

EURUSD

Buy

26.00

0.00000

0.00000

1.33144

1.33134

-1.0

-260.00

12/09/2011 04:38

12/09/2011 04:39

EURUSD

Buy

26.00

1.33125

0.00000

1.33149

1.33152

0.3

78.00

12/09/2011 04:40

12/09/2011 04:40

EURUSD

Sell

26.00

1.33155

1.32634

1.33134

1.33155

-2.1

-546.00

12/09/2011 04:41

12/09/2011 04:41

EURUSD

Buy

26.00

1.33181

1.33697

1.33197

1.33203

0.6

156.00

12/09/2011 04:41

12/09/2011 04:42

EURUSD

Sell

26.00

1.33211

1.32703

1.33203

1.33187

1.6

416.00

12/09/2011 04:42

12/09/2011 04:42

EURUSD

Sell

26.00

1.33206

1.32690

1.33190

1.33185

0.5

130.00

12/09/2011 04:52

12/09/2011 04:52

EURUSD

Buy

26.00

1.33142

1.33664

1.33164

1.33174

1.0

260.00

12/09/2011 05:05

12/09/2011 05:05

EURUSD

Buy

26.00

1.33229

1.33747

1.33247

1.33252

0.5

130.00

12/09/2011 05:07

12/09/2011 05:08

EURUSD

Buy

26.00

1.33198

1.33720

1.33220

1.33233

1.3

338.00

12/09/2011 05:09

12/09/2011 05:09

EURUSD

Sell

26.00

1.33195

1.32677

1.33177

1.33173

0.4

104.00

12/09/2011 05:10

12/09/2011 05:10

EURUSD

Sell

26.00

0.00000

0.00000

1.33180

1.33171

0.9

234.00

12/09/2011 05:11

12/09/2011 05:11

EURUSD

Sell

26.00

1.33236

1.32714

1.33214

1.33236

-2.2

-572.00

12/09/2011 05:12

12/09/2011 05:12

EURUSD

Buy

26.00

1.33215

0.00000

1.33237

1.33241

0.4

104.00

12/09/2011 05:12

12/09/2011 05:12

EURUSD

Buy

26.00

1.33229

1.33750

1.33250

1.33260

1.0

260.00

12/09/2011 05:12

12/09/2011 05:12

EURUSD

Buy

26.00

1.33241

0.00000

1.33267

1.33272

0.5

130.00

12/09/2011 05:12

12/09/2011 05:12

EURUSD

Buy

26.00

0.00000

0.00000

1.33278

1.33272

-0.6

-156.00

12/09/2011 05:12

12/09/2011 05:12

EURUSD

Buy

26.00

1.33252

0.00000

1.33270

1.33277

0.7

182.00

12/09/2011 05:13

12/09/2011 05:13

EURUSD

Sell

26.00

0.00000

0.00000

1.33287

1.33285

0.2

52.00

12/09/2011 05:13

12/09/2011 05:13

EURUSD

Sell

26.00

0.00000

0.00000

1.33267

1.33265

0.2

52.00

12/09/2011 05:15

12/09/2011 05:15

EURUSD

Sell

26.00

1.33401

1.32880

1.33380

1.33379

0.1

26.00

12/09/2011 05:18

12/09/2011 05:18

EURUSD

Sell

26.00

1.33312

1.32798

1.33298

1.33292

0.6

156.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 33 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 05:18

12/09/2011 05:18

EURUSD

Buy

26.00

1.33271

1.33793

1.33293

1.33301

0.8

208.00

12/09/2011 05:20

12/09/2011 05:20

EURUSD

Buy

26.00

1.33327

1.33849

1.33349

1.33353

0.4

104.00

12/09/2011 05:20

12/09/2011 05:21

EURUSD

Buy

26.00

1.33346

0.00000

1.33371

1.33373

0.2

52.00

12/09/2011 05:21

12/09/2011 05:21

EURUSD

Buy

26.00

1.33404

1.33918

1.33418

1.33432

1.4

364.00

12/09/2011 05:21

12/09/2011 05:22

EURUSD

Sell

26.00

0.00000

0.00000

1.33441

1.33438

0.3

78.00

12/09/2011 05:22

12/09/2011 05:22

EURUSD

Sell

26.00

0.00000

0.00000

1.33432

1.33425

0.7

182.00

12/09/2011 05:24

12/09/2011 05:24

EURUSD

Buy

26.00

1.33379

1.33900

1.33400

1.33409

0.9

234.00

12/09/2011 05:26

12/09/2011 05:26

EURUSD

Sell

26.00

1.33408

1.32909

1.33409

1.33388

2.1

546.00

12/09/2011 05:26

12/09/2011 05:26

EURUSD

Buy

26.00

1.33352

1.33867

1.33367

1.33380

1.3

338.00

12/09/2011 05:27

12/09/2011 05:27

EURUSD

Sell

26.00

1.33397

1.32883

1.33383

1.33375

0.8

208.00

12/09/2011 05:30

12/09/2011 05:30

EURUSD

Sell

26.00

0.00000

0.00000

1.33340

1.33338

0.2

52.00

12/09/2011 05:35

12/09/2011 05:35

EURUSD

Buy

26.00

1.33318

1.33839

1.33339

1.33339

0.0

0.00

12/09/2011 05:42

12/09/2011 05:42

EURUSD

Buy

26.00

1.33342

1.33853

1.33353

1.33368

1.5

390.00

12/09/2011 05:43

12/09/2011 05:43

EURUSD

Sell

26.00

1.33398

1.32880

1.33380

1.33379

0.1

26.00

12/09/2011 05:43

12/09/2011 05:43

EURUSD

Sell

26.00

1.33381

1.32859

1.33359

1.33357

0.2

52.00

12/09/2011 05:45

12/09/2011 05:45

EURUSD

Buy

26.00

1.33349

1.33868

1.33368

1.33371

0.3

78.00

12/09/2011 05:46

12/09/2011 05:48

EURUSD

Sell

26.00

0.00000

0.00000

1.33378

1.33375

0.3

78.00

12/09/2011 05:50

12/09/2011 05:50

EURUSD

Sell

26.00

1.33379

1.32862

1.33362

1.33357

0.5

130.00

12/09/2011 05:54

12/09/2011 05:54

EURUSD

Sell

26.00

0.00000

0.00000

1.33331

1.33321

1.0

260.00

12/09/2011 06:14

12/09/2011 06:14

EURUSD

Sell

26.00

1.33343

1.32822

1.33322

1.33322

0.0

0.00

12/09/2011 06:23

12/09/2011 06:23

EURUSD

Sell

26.00

1.33338

1.32822

1.33322

1.33316

0.6

156.00

12/09/2011 06:23

12/09/2011 06:23

EURUSD

Sell

26.00

0.00000

0.00000

1.33290

1.33283

0.7

182.00

12/09/2011 06:36

12/09/2011 06:36

EURUSD

Sell

26.00

0.00000

0.00000

1.33312

1.33302

1.0

260.00

12/09/2011 06:41

12/09/2011 06:41

EURUSD

Sell

26.00

1.33319

1.32800

1.33300

1.33297

0.3

78.00

12/09/2011 06:47

12/09/2011 06:47

EURUSD

Sell

26.00

1.33263

1.32741

1.33241

1.33242

-0.1

-26.00

12/09/2011 07:01

12/09/2011 07:01

EURUSD

Sell

26.00

1.33236

1.32720

1.33220

1.33214

0.6

156.00

12/09/2011 07:07

12/09/2011 07:07

EURUSD

Sell

26.00

1.33267

1.32755

1.33255

1.33243

1.2

312.00

12/09/2011 07:09

12/09/2011 07:09

EURUSD

Sell

26.00

1.33241

1.32720

1.33220

1.33207

1.3

338.00

12/09/2011 07:17

12/09/2011 07:17

EURUSD

Sell

26.00

1.33229

1.32713

1.33213

1.33203

1.0

260.00

12/09/2011 07:20

12/09/2011 07:20

EURUSD

Sell

26.00

1.33237

1.32719

1.33219

1.33217

0.2

52.00

12/09/2011 07:28

12/09/2011 07:28

EURUSD

Buy

26.00

1.33221

1.33732

1.33232

1.33243

1.1

286.00

12/09/2011 07:35

12/09/2011 07:35

EURUSD

Sell

26.00

1.33274

1.32752

1.33252

1.33237

1.5

390.00

12/09/2011 07:37

12/09/2011 07:37

EURUSD

Buy

26.00

1.33210

1.33723

1.33223

1.33234

1.1

286.00

12/09/2011 07:40

12/09/2011 07:40

EURUSD

Sell

26.00

1.33276

1.32754

1.33254

1.33255

-0.1

-26.00

12/09/2011 07:41

12/09/2011 07:41

EURUSD

Sell

26.00

1.33267

1.32753

1.33253

1.33244

0.9

234.00

12/09/2011 07:43

12/09/2011 07:43

EURUSD

Sell

26.00

1.33240

1.32728

1.33228

1.33214

1.4

364.00

12/09/2011 07:44

12/09/2011 07:44

EURUSD

Sell

26.00

1.33230

1.32710

1.33210

1.33209

0.1

26.00

12/09/2011 07:49

12/09/2011 07:49

EURUSD

Sell

26.00

1.33163

1.32642

1.33142

1.33132

1.0

260.00

12/09/2011 07:52

12/09/2011 07:52

EURUSD

Sell

26.00

1.33152

1.32630

1.33130

1.33125

0.5

130.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 34 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 07:52

12/09/2011 07:52

EURUSD

Sell

26.00

1.33136

1.32619

1.33119

1.33108

1.1

286.00

12/09/2011 07:54

12/09/2011 07:55

EURUSD

Sell

26.00

1.33120

1.32610

1.33110

1.33098

1.2

312.00

12/09/2011 07:55

12/09/2011 07:55

EURUSD

Sell

26.00

1.33095

1.32573

1.33073

1.33070

0.3

78.00

12/09/2011 08:00

12/09/2011 08:00

EURUSD

Sell

26.00

0.00000

0.00000

1.33056

1.33051

0.5

130.00

12/09/2011 08:00

12/09/2011 08:00

EURUSD

Sell

26.00

1.33060

1.32538

1.33038

1.33041

-0.3

-78.00

12/09/2011 08:00

12/09/2011 08:00

EURUSD

Sell

26.00

0.00000

0.00000

1.33037

1.33035

0.2

52.00

12/09/2011 08:00

12/09/2011 08:00

EURUSD

Sell

26.00

1.33036

1.32521

1.33021

1.33016

0.5

130.00

12/09/2011 08:00

12/09/2011 08:00

EURUSD

Sell

26.00

1.33030

1.32509

1.33009

1.33006

0.3

78.00

12/09/2011 08:01

12/09/2011 08:01

EURUSD

Sell

26.00

0.00000

0.00000

1.32990

1.32984

0.6

156.00

12/09/2011 08:01

12/09/2011 08:01

EURUSD

Sell

26.00

1.32950

1.32470

1.32970

1.32940

3.0

780.00

12/09/2011 08:01

12/09/2011 08:01

EURUSD

Buy

26.00

1.32910

1.33421

1.32921

1.32934

1.3

338.00

12/09/2011 08:01

12/09/2011 08:01

EURUSD

Buy

26.00

1.32912

1.33434

1.32934

1.32936

0.2

52.00

12/09/2011 08:01

12/09/2011 08:02

EURUSD

Buy

26.00

1.32925

0.00000

1.32951

1.32953

0.2

52.00

12/09/2011 08:02

12/09/2011 08:02

EURUSD

Buy

26.00

1.32941

1.33463

1.32963

1.32972

0.9

234.00

12/09/2011 08:02

12/09/2011 08:02

EURUSD

Buy

26.00

1.32954

1.33465

1.32965

1.32970

0.5

130.00

12/09/2011 08:02

12/09/2011 08:02

EURUSD

Sell

26.00

0.00000

0.00000

1.32995

1.32989

0.6

156.00

12/09/2011 08:03

12/09/2011 08:03

EURUSD

Sell

26.00

1.32975

1.32456

1.32956

1.32941

1.5

390.00

12/09/2011 08:03

12/09/2011 08:03

EURUSD

Sell

26.00

0.00000

0.00000

1.32933

1.32929

0.4

104.00

12/09/2011 08:03

12/09/2011 08:03

EURUSD

Buy

26.00

1.32924

1.33446

1.32946

1.32952

0.6

156.00

12/09/2011 08:05

12/09/2011 08:05

EURUSD

Sell

26.00

0.00000

0.00000

1.32989

1.32985

0.4

104.00

12/09/2011 08:06

12/09/2011 08:06

EURUSD

Sell

26.00

1.33006

1.32484

1.32984

1.32976

0.8

208.00

12/09/2011 08:07

12/09/2011 08:07

EURUSD

Sell

26.00

1.32966

1.32452

1.32952

1.32947

0.5

130.00

12/09/2011 08:08

12/09/2011 08:08

EURUSD

Sell

26.00

0.00000

0.00000

1.32910

1.32908

0.2

52.00

12/09/2011 08:08

12/09/2011 08:08

EURUSD

Sell

26.00

0.00000

0.00000

1.32905

1.32899

0.6

156.00

12/09/2011 08:09

12/09/2011 08:09

EURUSD

Sell

26.00

1.32905

1.32385

1.32885

1.32883

0.2

52.00

12/09/2011 08:09

12/09/2011 08:09

EURUSD

Buy

26.00

1.32870

0.00000

1.32893

1.32899

0.6

156.00

12/09/2011 08:09

12/09/2011 08:09

EURUSD

Buy

26.00

1.32897

1.33419

1.32919

1.32922

0.3

78.00

12/09/2011 08:10

12/09/2011 08:10

EURUSD

Buy

26.00

1.32902

0.00000

1.32925

1.32928

0.3

78.00

12/09/2011 08:10

12/09/2011 08:10

EURUSD

Sell

26.00

1.32951

1.32433

1.32933

1.32931

0.2

52.00

12/09/2011 08:10

12/09/2011 08:10

EURUSD

Sell

26.00

0.00000

0.00000

1.32903

1.32900

0.3

78.00

12/09/2011 08:11

12/09/2011 08:11

EURUSD

Sell

26.00

1.32919

1.32397

1.32897

1.32886

1.1

286.00

12/09/2011 08:11

12/09/2011 08:11

EURUSD

Buy

26.00

1.32884

1.33397

1.32897

1.32905

0.8

208.00

12/09/2011 08:13

12/09/2011 08:13

EURUSD

Buy

26.00

1.32881

1.33395

1.32895

1.32911

1.6

416.00

12/09/2011 08:13

12/09/2011 08:13

EURUSD

Sell

26.00

0.00000

0.00000

1.32911

1.32916

-0.5

-130.00

12/09/2011 08:13

12/09/2011 08:13

EURUSD

Buy

26.00

1.32920

1.33438

1.32938

1.32952

1.4

364.00

12/09/2011 08:13

12/09/2011 08:13

EURUSD

Sell

26.00

1.32972

1.32450

1.32950

1.32948

0.2

52.00

12/09/2011 08:14

12/09/2011 08:14

EURUSD

Sell

26.00

1.32913

1.32404

1.32904

1.32881

2.3

598.00

12/09/2011 08:14

12/09/2011 08:14

EURUSD

Sell

26.00

1.32895

1.32373

1.32873

1.32869

0.4

104.00

12/09/2011 08:14

12/09/2011 08:14

EURUSD

Sell

26.00

0.00000

0.00000

1.32852

1.32842

1.0

260.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 35 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 08:14

12/09/2011 08:14

EURUSD

Sell

26.00

1.32858

1.32342

1.32842

1.32836

0.6

156.00

12/09/2011 08:15

12/09/2011 08:15

EURUSD

Buy

26.00

1.32837

1.33355

1.32855

1.32861

0.6

156.00

12/09/2011 08:16

12/09/2011 08:16

EURUSD

Buy

26.00

0.00000

0.00000

1.32883

1.32889

0.6

156.00

12/09/2011 08:17

12/09/2011 08:17

EURUSD

Sell

26.00

0.00000

0.00000

1.32890

1.32888

0.2

52.00

12/09/2011 08:19

12/09/2011 08:19

EURUSD

Sell

26.00

0.00000

0.00000

1.32892

1.32889

0.3

78.00

12/09/2011 08:19

12/09/2011 08:19

EURUSD

Buy

26.00

1.32862

0.00000

1.32890

1.32897

0.7

182.00

12/09/2011 08:20

12/09/2011 08:20

EURUSD

Sell

26.00

1.32930

1.32413

1.32913

1.32907

0.6

156.00

12/09/2011 08:22

12/09/2011 08:22

EURUSD

Buy

26.00

1.32831

1.33346

1.32846

1.32854

0.8

208.00

12/09/2011 08:25

12/09/2011 08:25

EURUSD

Buy

26.00

1.32861

0.00000

1.32874

1.32888

1.4

364.00

12/09/2011 08:25

12/09/2011 08:25

EURUSD

Sell

26.00

0.00000

0.00000

1.32903

1.32900

0.3

78.00

12/09/2011 08:25

12/09/2011 08:25

EURUSD

Sell

26.00

1.32918

1.32402

1.32902

1.32895

0.7

182.00

12/09/2011 08:28

12/09/2011 08:28

EURUSD

Sell

26.00

0.00000

0.00000

1.32951

1.32947

0.4

104.00

12/09/2011 08:30

12/09/2011 08:30

EURUSD

Sell

26.00

1.32968

1.32452

1.32952

1.32941

1.1

286.00

12/09/2011 08:32

12/09/2011 08:32

EURUSD

Buy

26.00

1.32952

1.33458

1.32958

1.32972

1.4

364.00

12/09/2011 08:33

12/09/2011 08:33

EURUSD

Buy

26.00

1.33005

1.33511

1.33011

1.33028

1.7

442.00

12/09/2011 08:34

12/09/2011 08:34

EURUSD

Sell

26.00

1.33026

1.32512

1.33012

1.33004

0.8

208.00

12/09/2011 08:35

12/09/2011 08:35

EURUSD

Buy

26.00

1.32983

1.33496

1.32996

1.33006

1.0

260.00

12/09/2011 08:35

12/09/2011 08:35

EURUSD

Buy

26.00

1.32983

1.33504

1.33004

1.33004

0.0

0.00

12/09/2011 08:35

12/09/2011 08:35

EURUSD

Buy

26.00

1.33028

1.33540

1.33040

1.33053

1.3

338.00

12/09/2011 08:36

12/09/2011 08:36

EURUSD

Sell

26.00

1.33067

1.32559

1.33059

1.33039

2.0

520.00

12/09/2011 08:36

12/09/2011 08:36

EURUSD

Sell

26.00

1.33056

1.32534

1.33034

1.33032

0.2

52.00

12/09/2011 08:40

12/09/2011 08:40

EURUSD

Sell

26.00

1.32961

1.32479

1.32979

1.32940

3.9

1014.00

12/09/2011 08:40

12/09/2011 08:40

EURUSD

Sell

26.00

1.32952

1.32442

1.32942

1.32928

1.4

364.00

12/09/2011 08:40

12/09/2011 08:40

EURUSD

Sell

26.00

0.00000

0.00000

1.32912

1.32903

0.9

234.00

12/09/2011 08:41

12/09/2011 08:41

EURUSD

Sell

26.00

1.32914

1.32393

1.32893

1.32894

-0.1

-26.00

12/09/2011 08:42

12/09/2011 08:42

EURUSD

Buy

26.00

1.32862

0.00000

1.32883

1.32887

0.4

104.00

12/09/2011 08:46

12/09/2011 08:46

EURUSD

Sell

26.00

1.32902

1.32387

1.32887

1.32875

1.2

312.00

12/09/2011 08:47

12/09/2011 08:47

EURUSD

Sell

26.00

1.32930

1.32412

1.32912

1.32909

0.3

78.00

12/09/2011 08:50

12/09/2011 08:50

EURUSD

Sell

26.00

1.32945

1.32423

1.32923

1.32912

1.1

286.00

12/09/2011 08:50

12/09/2011 08:50

EURUSD

Sell

26.00

0.00000

0.00000

1.32910

1.32899

1.1

286.00

12/09/2011 08:51

12/09/2011 08:51

EURUSD

Buy

26.00

1.32884

1.33398

1.32898

1.32915

1.7

442.00

12/09/2011 08:51

12/09/2011 08:51

EURUSD

Buy

26.00

1.32935

1.33447

1.32947

1.32958

1.1

286.00

12/09/2011 08:56

12/09/2011 08:56

EURUSD

Buy

26.00

1.32955

1.33477

1.32977

1.32989

1.2

312.00

12/09/2011 08:56

12/09/2011 08:56

EURUSD

Sell

26.00

1.33005

1.32483

1.32983

1.32975

0.8

208.00

12/09/2011 09:00

12/09/2011 09:00

EURUSD

Buy

26.00

1.32961

1.33482

1.32982

1.32992

1.0

260.00

12/09/2011 09:00

12/09/2011 09:00

EURUSD

Buy

26.00

1.32984

0.00000

1.33002

1.33035

3.3

858.00

12/09/2011 09:00

12/09/2011 09:00

EURUSD

Buy

26.00

1.32984

1.33505

1.33005

1.33035

3.0

780.00

12/09/2011 09:01

12/09/2011 09:01

EURUSD

Buy

26.00

1.33038

1.33553

1.33053

1.33060

0.7

182.00

12/09/2011 09:01

12/09/2011 09:01

EURUSD

Buy

26.00

0.00000

0.00000

1.33084

1.33091

0.7

182.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 36 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 09:01

12/09/2011 09:01

EURUSD

Sell

26.00

1.33088

1.32573

1.33073

1.33063

1.0

260.00

12/09/2011 09:01

12/09/2011 09:01

EURUSD

Buy

26.00

1.33035

1.33556

1.33056

1.33058

0.2

52.00

12/09/2011 09:03

12/09/2011 09:03

EURUSD

Sell

26.00

1.33084

1.32562

1.33062

1.33058

0.4

104.00

12/09/2011 09:03

12/09/2011 09:03

EURUSD

Sell

26.00

1.33073

1.32551

1.33051

1.33049

0.2

52.00

12/09/2011 09:03

12/09/2011 09:03

EURUSD

Buy

26.00

1.33034

1.33556

1.33056

1.33062

0.6

156.00

12/09/2011 09:04

12/09/2011 09:04

EURUSD

Sell

26.00

1.33074

1.32553

1.33053

1.33052

0.1

26.00

12/09/2011 09:06

12/09/2011 09:06

EURUSD

Buy

26.00

1.33057

1.33573

1.33073

1.33078

0.5

130.00

12/09/2011 09:07

12/09/2011 09:07

EURUSD

Buy

26.00

1.33076

1.33598

1.33098

1.33100

0.2

52.00

12/09/2011 09:08

12/09/2011 09:08

EURUSD

Sell

26.00

1.33108

1.32594

1.33094

1.33087

0.7

182.00

12/09/2011 09:08

12/09/2011 09:08

EURUSD

Buy

26.00

1.33063

1.33585

1.33085

1.33090

0.5

130.00

12/09/2011 09:11

12/09/2011 09:11

EURUSD

Buy

26.00

1.33117

1.33619

1.33119

1.33135

1.6

416.00

12/09/2011 09:11

12/09/2011 09:11

EURUSD

Buy

26.00

1.33109

1.33628

1.33128

1.33138

1.0

260.00

12/09/2011 09:17

12/09/2011 09:17

EURUSD

Sell

26.00

0.00000

0.00000

1.33150

1.33145

0.5

130.00

12/09/2011 09:18

12/09/2011 09:18

EURUSD

Buy

26.00

1.33128

1.33644

1.33144

1.33148

0.4

104.00

12/09/2011 09:18

12/09/2011 09:18

EURUSD

Buy

26.00

1.33129

0.00000

1.33155

1.33170

1.5

390.00

12/09/2011 09:19

12/09/2011 09:19

EURUSD

Sell

26.00

1.33171

1.32653

1.33153

1.33151

0.2

52.00

12/09/2011 09:19

12/09/2011 09:19

EURUSD

Buy

26.00

1.33139

1.33656

1.33156

1.33167

1.1

286.00

12/09/2011 09:20

12/09/2011 09:20

EURUSD

Buy

26.00

1.33190

1.33698

1.33198

1.33218

2.0

520.00

12/09/2011 09:20

12/09/2011 09:20

EURUSD

Buy

26.00

1.33190

0.00000

1.33188

1.33218

3.0

780.00

12/09/2011 09:20

12/09/2011 09:20

EURUSD

Sell

26.00

1.33239

1.32718

1.33218

1.33210

0.8

208.00

12/09/2011 09:21

12/09/2011 09:21

EURUSD

Buy

26.00

1.33178

1.33696

1.33196

1.33208

1.2

312.00

12/09/2011 09:21

12/09/2011 09:21

EURUSD

Buy

26.00

1.33178

1.33696

1.33196

1.33208

1.2

312.00

12/09/2011 09:22

12/09/2011 09:22

EURUSD

Sell

26.00

1.33207

1.32690

1.33190

1.33179

1.1

286.00

12/09/2011 09:23

12/09/2011 09:23

EURUSD

Buy

26.00

1.33183

1.33705

1.33205

1.33213

0.8

208.00

12/09/2011 09:23

12/09/2011 09:23

EURUSD

Sell

26.00

1.33258

1.32736

1.33236

1.33232

0.4

104.00

12/09/2011 09:24

12/09/2011 09:24

EURUSD

Buy

26.00

1.33180

0.00000

1.33201

1.33204

0.3

78.00

12/09/2011 09:24

12/09/2011 09:25

EURUSD

Buy

26.00

1.33185

0.00000

1.33214

1.33216

0.2

52.00

12/09/2011 09:25

12/09/2011 09:25

EURUSD

Sell

26.00

0.00000

0.00000

1.33227

1.33225

0.2

52.00

12/09/2011 09:25

12/09/2011 09:25

EURUSD

Buy

26.00

1.33184

1.33706

1.33206

1.33211

0.5

130.00

12/09/2011 09:25

12/09/2011 09:25

EURUSD

Sell

26.00

0.00000

0.00000

1.33211

1.33209

0.2

52.00

12/09/2011 09:26

12/09/2011 09:26

EURUSD

Buy

26.00

1.33173

1.33692

1.33192

1.33204

1.2

312.00

12/09/2011 09:26

12/09/2011 09:26

EURUSD

Buy

26.00

1.33175

1.33697

1.33197

1.33204

0.7

182.00

12/09/2011 09:28

12/09/2011 09:28

EURUSD

Buy

26.00

1.33197

1.33716

1.33216

1.33220

0.4

104.00

12/09/2011 09:30

12/09/2011 09:30

EURUSD

Sell

26.00

0.00000

0.00000

1.33258

1.33249

0.9

234.00

12/09/2011 09:31

12/09/2011 09:31

EURUSD

Sell

26.00

1.33260

1.32744

1.33244

1.33240

0.4

104.00

12/09/2011 09:32

12/09/2011 09:32

EURUSD

Buy

26.00

1.33250

1.33766

1.33266

1.33263

-0.3

-78.00

12/09/2011 09:32

12/09/2011 09:32

EURUSD

Sell

26.00

0.00000

0.00000

1.33272

1.33268

0.4

104.00

12/09/2011 09:32

12/09/2011 09:32

EURUSD

Sell

26.00

0.00000

0.00000

1.33262

1.33260

0.2

52.00

12/09/2011 09:32

12/09/2011 09:32

EURUSD

Sell

26.00

1.33285

1.32763

1.33263

1.33260

0.3

78.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 37 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 09:33

12/09/2011 09:33

EURUSD

Buy

26.00

1.33224

1.33746

1.33246

1.33253

0.7

182.00

12/09/2011 09:33

12/09/2011 09:33

EURUSD

Sell

26.00

0.00000

0.00000

1.33254

1.33246

0.8

208.00

12/09/2011 09:33

12/09/2011 09:33

EURUSD

Sell

26.00

1.33272

1.32754

1.33254

1.33246

0.8

208.00

12/09/2011 09:34

12/09/2011 09:34

EURUSD

Sell

26.00

1.33265

1.32752

1.33252

1.33241

1.1

286.00

12/09/2011 09:36

12/09/2011 09:36

EURUSD

Buy

26.00

1.33175

1.33696

1.33196

1.33199

0.3

78.00

12/09/2011 09:37

12/09/2011 09:37

EURUSD

Sell

26.00

1.33202

1.32684

1.33184

1.33181

0.3

78.00

12/09/2011 09:37

12/09/2011 09:37

EURUSD

Buy

26.00

1.33168

1.33686

1.33186

1.33197

1.1

286.00

12/09/2011 09:37

12/09/2011 09:38

EURUSD

Sell

26.00

1.33231

1.32722

1.33222

1.33210

1.2

312.00

12/09/2011 09:40

12/09/2011 09:41

EURUSD

Buy

26.00

1.33204

0.00000

1.33227

1.33230

0.3

78.00

12/09/2011 09:40

12/09/2011 09:41

EURUSD

Buy

26.00

1.33204

0.00000

1.33226

1.33230

0.4

104.00

12/09/2011 09:43

12/09/2011 09:43

EURUSD

Sell

26.00

1.33248

1.32735

1.33235

1.33225

1.0

260.00

12/09/2011 09:43

12/09/2011 09:43

EURUSD

Sell

26.00

0.00000

0.00000

1.33212

1.33210

0.2

52.00

12/09/2011 09:43

12/09/2011 09:43

EURUSD

Buy

26.00

0.00000

0.00000

1.33203

1.33217

1.4

364.00

12/09/2011 09:44

12/09/2011 09:44

EURUSD

Buy

26.00

0.00000

0.00000

1.33236

1.33240

0.4

104.00

12/09/2011 09:44

12/09/2011 09:44

EURUSD

Buy

26.00

1.33236

1.33758

1.33258

1.33263

0.5

130.00

12/09/2011 09:44

12/09/2011 09:44

EURUSD

Sell

26.00

1.33283

1.32773

1.33273

1.33258

1.5

390.00

12/09/2011 09:45

12/09/2011 09:45

EURUSD

Buy

26.00

1.33287

1.33804

1.33304

1.33309

0.5

130.00

12/09/2011 09:45

12/09/2011 09:45

EURUSD

Buy

26.00

1.33321

1.33843

1.33343

1.33349

0.6

156.00

12/09/2011 09:45

12/09/2011 09:45

EURUSD

Sell

26.00

1.33370

1.32855

1.33355

1.33348

0.7

182.00

12/09/2011 09:46

12/09/2011 09:46

EURUSD

Buy

26.00

1.33334

0.00000

1.33331

1.33356

2.5

650.00

12/09/2011 09:46

12/09/2011 09:46

EURUSD

Buy

26.00

1.33334

1.33845

1.33345

1.33356

1.1

286.00

12/09/2011 09:46

12/09/2011 09:46

EURUSD

Sell

26.00

1.33380

1.32858

1.33358

1.33353

0.5

130.00

12/09/2011 09:49

12/09/2011 09:49

EURUSD

Buy

26.00

1.33316

0.00000

1.33337

1.33344

0.7

182.00

12/09/2011 09:49

12/09/2011 09:49

EURUSD

Buy

26.00

1.33315

1.33837

1.33337

1.33339

0.2

52.00

12/09/2011 09:50

12/09/2011 09:50

EURUSD

Sell

26.00

1.33354

1.32845

1.33345

1.33334

1.1

286.00

12/09/2011 09:50

12/09/2011 09:50

EURUSD

Buy

26.00

1.33334

1.33845

1.33345

1.33357

1.2

312.00

12/09/2011 09:50

12/09/2011 09:50

EURUSD

Buy

26.00

1.33334

1.33848

1.33348

1.33357

0.9

234.00

12/09/2011 09:51

12/09/2011 09:51

EURUSD

Sell

26.00

0.00000

0.00000

1.33345

1.33340

0.5

130.00

12/09/2011 09:54

12/09/2011 09:54

EURUSD

Buy

26.00

1.33261

1.33777

1.33277

1.33292

1.5

390.00

12/09/2011 09:55

12/09/2011 09:55

EURUSD

Buy

26.00

1.33311

1.33816

1.33316

1.33327

1.1

286.00

12/09/2011 09:55

12/09/2011 09:55

EURUSD

Buy

26.00

1.33307

1.33812

1.33312

1.33322

1.0

260.00

12/09/2011 09:56

12/09/2011 09:56

EURUSD

Buy

26.00

1.33300

1.33814

1.33314

1.33327

1.3

338.00

12/09/2011 09:57

12/09/2011 09:57

EURUSD

Sell

26.00

0.00000

0.00000

1.33358

1.33352

0.6

156.00

12/09/2011 09:58

12/09/2011 09:58

EURUSD

Buy

26.00

1.33316

0.00000

1.33339

1.33343

0.4

104.00

12/09/2011 09:58

12/09/2011 09:58

EURUSD

Buy

26.00

1.33330

0.00000

1.33352

1.33357

0.5

130.00

12/09/2011 09:58

12/09/2011 09:58

EURUSD

Buy

26.00

1.33340

0.00000

1.33369

1.33373

0.4

104.00

12/09/2011 09:58

12/09/2011 09:58

EURUSD

Buy

26.00

1.33356

1.33878

1.33378

1.33380

0.2

52.00

12/09/2011 09:58

12/09/2011 09:58

EURUSD

Buy

26.00

1.33350

0.00000

1.33378

1.33380

0.2

52.00

12/09/2011 09:59

12/09/2011 09:59

EURUSD

Sell

26.00

1.33397

1.32886

1.33386

1.33374

1.2

312.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 38 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 09:59

12/09/2011 10:00

EURUSD

Buy

26.00

1.33363

1.33885

1.33385

1.33392

0.7

182.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Buy

26.00

0.00000

0.00000

1.33397

1.33391

-0.6

-156.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Buy

26.00

1.33407

1.33913

1.33413

1.33421

0.8

208.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Sell

26.00

1.33456

1.32935

1.33435

1.33427

0.8

208.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Buy

26.00

1.33412

0.00000

1.33411

1.33421

1.0

260.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Sell

26.00

0.00000

0.00000

1.33404

1.33400

0.4

104.00

12/09/2011 10:00

12/09/2011 10:00

EURUSD

Buy

26.00

1.33367

0.00000

1.33393

1.33401

0.8

208.00

12/09/2011 10:01

12/09/2011 10:01

EURUSD

Sell

26.00

1.33386

1.32864

1.33364

1.33362

0.2

52.00

12/09/2011 10:02

12/09/2011 10:02

EURUSD

Buy

26.00

1.33344

1.33853

1.33353

1.33365

1.2

312.00

12/09/2011 10:07

12/09/2011 10:07

EURUSD

Sell

26.00

1.33365

1.32850

1.33350

1.33338

1.2

312.00

12/09/2011 10:10

12/09/2011 10:10

EURUSD

Sell

26.00

1.33346

1.32835

1.33335

1.33325

1.0

260.00

12/09/2011 10:11

12/09/2011 10:11

EURUSD

Buy

26.00

1.33314

0.00000

1.33337

1.33340

0.3

78.00

12/09/2011 10:12

12/09/2011 10:12

EURUSD

Buy

26.00

1.33362

1.33867

1.33367

1.33386

1.9

494.00

12/09/2011 10:13

12/09/2011 10:13

EURUSD

Sell

26.00

1.33433

1.32918

1.33418

1.33406

1.2

312.00

12/09/2011 10:14

12/09/2011 10:14

EURUSD

Sell

26.00

0.00000

0.00000

1.33406

1.33403

0.3

78.00

12/09/2011 10:14

12/09/2011 10:14

EURUSD

Buy

26.00

1.33370

1.33892

1.33392

1.33394

0.2

52.00

12/09/2011 10:18

12/09/2011 10:18

EURUSD

Buy

26.00

1.33398

1.33920

1.33420

1.33438

1.8

468.00

12/09/2011 10:18

12/09/2011 10:18

EURUSD

Buy

26.00

1.33446

1.33944

1.33444

1.33471

2.7

702.00

12/09/2011 10:20

12/09/2011 10:20

EURUSD

Sell

26.00

1.33463

1.32944

1.33444

1.33438

0.6

156.00

12/09/2011 10:22

12/09/2011 10:22

EURUSD

Sell

26.00

1.33404

1.32885

1.33385

1.33382

0.3

78.00

12/09/2011 10:27

12/09/2011 10:27

EURUSD

Buy

26.00

1.33364

1.33886

1.33386

1.33389

0.3

78.00

12/09/2011 10:28

12/09/2011 10:28

EURUSD

Buy

26.00

1.33378

1.33886

1.33386

1.33398

1.2

312.00

12/09/2011 10:32

12/09/2011 10:32

EURUSD

Sell

26.00

1.33348

1.32844

1.33344

1.33327

1.7

442.00

12/09/2011 10:32

12/09/2011 10:32

EURUSD

Sell

26.00

1.33344

1.32823

1.33323

1.33319

0.4

104.00

12/09/2011 10:33

12/09/2011 10:33

EURUSD

Sell

26.00

1.33321

1.32799

1.33299

1.33290

0.9

234.00

12/09/2011 10:33

12/09/2011 10:33

EURUSD

Buy

26.00

1.33277

1.33797

1.33297

1.33297

0.0

0.00

12/09/2011 10:33

12/09/2011 10:33

EURUSD

Buy

26.00

1.33280

1.33799

1.33299

1.33309

1.0

260.00

12/09/2011 10:34

12/09/2011 10:34

EURUSD

Buy

26.00

1.33333

1.33839

1.33339

1.33354

1.5

390.00

12/09/2011 10:35

12/09/2011 10:35

EURUSD

Buy

26.00

1.33318

1.33834

1.33334

1.33340

0.6

156.00

12/09/2011 10:37

12/09/2011 10:37

EURUSD

Buy

26.00

1.33357

1.33868

1.33368

1.33381

1.3

338.00

12/09/2011 10:37

12/09/2011 10:37

EURUSD

Sell

26.00

1.33414

1.32893

1.33393

1.33391

0.2

52.00

12/09/2011 10:38

12/09/2011 10:38

EURUSD

Sell

26.00

1.33399

1.32884

1.33384

1.33377

0.7

182.00

12/09/2011 10:39

12/09/2011 10:39

EURUSD

Sell

26.00

0.00000

0.00000

1.33360

1.33355

0.5

130.00

12/09/2011 10:39

12/09/2011 10:39

EURUSD

Sell

26.00

0.00000

0.00000

1.33354

1.33355

-0.1

-26.00

12/09/2011 10:39

12/09/2011 10:39

EURUSD

Buy

26.00

1.33317

0.00000

1.33341

1.33348

0.7

182.00

12/09/2011 10:39

12/09/2011 10:40

EURUSD

Sell

26.00

0.00000

0.00000

1.33355

1.33349

0.6

156.00

12/09/2011 10:40

12/09/2011 10:40

EURUSD

Buy

26.00

1.33319

1.33837

1.33337

1.33339

0.2

52.00

12/09/2011 10:41

12/09/2011 10:41

EURUSD

Buy

26.00

1.33347

1.33859

1.33359

1.33357

-0.2

-52.00

12/09/2011 10:42

12/09/2011 10:42

EURUSD

Buy

26.00

1.33303

1.33817

1.33317

1.33325

0.8

208.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 39 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 10:42

12/09/2011 10:43

EURUSD

Buy

26.00

1.33317

1.33837

1.33337

1.33340

0.3

78.00

12/09/2011 10:44

12/09/2011 10:44

EURUSD

Buy

26.00

1.33288

1.33803

1.33303

1.33310

0.7

182.00

12/09/2011 10:47

12/09/2011 10:47

EURUSD

Sell

26.00

1.33335

1.32815

1.33315

1.33314

0.1

26.00

12/09/2011 10:47

12/09/2011 10:47

EURUSD

Buy

26.00

0.00000

0.00000

1.33320

1.33322

0.2

52.00

12/09/2011 10:48

12/09/2011 10:48

EURUSD

Sell

26.00

0.00000

0.00000

1.33334

1.33323

1.1

286.00

12/09/2011 10:49

12/09/2011 10:49

EURUSD

Buy

26.00

1.33320

0.00000

1.33346

1.33351

0.5

130.00

12/09/2011 10:49

12/09/2011 10:50

EURUSD

Buy

26.00

1.33320

1.33835

1.33335

1.33344

0.9

234.00

12/09/2011 10:50

12/09/2011 10:51

EURUSD

Buy

26.00

1.33339

1.33854

1.33354

1.33361

0.7

182.00

12/09/2011 10:51

12/09/2011 10:51

EURUSD

Buy

26.00

1.33341

1.33859

1.33359

1.33364

0.5

130.00

12/09/2011 10:51

12/09/2011 10:51

EURUSD

Buy

26.00

1.33360

0.00000

1.33368

1.33364

-0.4

-104.00

12/09/2011 10:51

12/09/2011 10:51

EURUSD

Sell

26.00

1.33405

1.32883

1.33383

1.33372

1.1

286.00

12/09/2011 10:51

12/09/2011 10:52

EURUSD

Buy

26.00

1.33361

1.33881

1.33381

1.33384

0.3

78.00

12/09/2011 10:56

12/09/2011 10:56

EURUSD

Buy

26.00

1.33368

1.33886

1.33386

1.33391

0.5

130.00

12/09/2011 10:56

12/09/2011 10:56

EURUSD

Buy

26.00

1.33370

0.00000

1.33402

1.33400

-0.2

-52.00

12/09/2011 10:56

12/09/2011 10:56

EURUSD

Buy

26.00

1.33373

0.00000

1.33396

1.33400

0.4

104.00

12/09/2011 10:56

12/09/2011 10:56

EURUSD

Sell

26.00

1.33437

1.32917

1.33417

1.33418

-0.1

-26.00

12/09/2011 10:56

12/09/2011 10:56

EURUSD

Sell

26.00

0.00000

0.00000

1.33425

1.33418

0.7

182.00

12/09/2011 10:57

12/09/2011 10:57

EURUSD

Buy

26.00

1.33377

0.00000

1.33389

1.33420

3.1

806.00

12/09/2011 10:56

12/09/2011 10:57

EURUSD

Buy

26.00

1.33403

0.00000

1.33409

1.33429

2.0

520.00

12/09/2011 10:57

12/09/2011 10:57

EURUSD

Buy

26.00

1.33404

1.33926

1.33426

1.33429

0.3

78.00

12/09/2011 10:56

12/09/2011 10:57

EURUSD

Sell

26.00

0.00000

0.00000

1.33404

1.33449

-4.5

-1170.00

12/09/2011 10:57

12/09/2011 10:57

EURUSD

Buy

26.00

1.33445

0.00000

1.33451

1.33454

0.3

78.00

12/09/2011 10:57

12/09/2011 10:57

EURUSD

Buy

26.00

1.33443

1.33948

1.33448

1.33463

1.5

390.00

12/09/2011 10:58

12/09/2011 10:58

EURUSD

Buy

26.00

1.33434

1.33942

1.33442

1.33454

1.2

312.00

12/09/2011 10:58

12/09/2011 10:58

EURUSD

Buy

26.00

1.33434

0.00000

1.33448

1.33454

0.6

156.00

12/09/2011 10:58

12/09/2011 10:58

EURUSD

Sell

26.00

1.33450

1.32944

1.33444

1.33427

1.7

442.00

12/09/2011 10:59

12/09/2011 10:59

EURUSD

Buy

26.00

0.00000

0.00000

1.33406

1.33402

-0.4

-104.00

12/09/2011 10:59

12/09/2011 10:59

EURUSD

Sell

26.00

1.33481

1.32959

1.33459

1.33454

0.5

130.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Sell

26.00

0.00000

0.00000

1.33449

1.33442

0.7

182.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Sell

26.00

1.33453

1.32934

1.33434

1.33426

0.8

208.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Sell

26.00

1.33453

1.32931

1.33431

1.33426

0.5

130.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Buy

26.00

0.00000

0.00000

1.33424

1.33427

0.3

78.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Buy

26.00

0.00000

0.00000

1.33436

1.33446

1.0

260.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Buy

26.00

0.00000

0.00000

1.33461

1.33455

-0.6

-156.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Sell

26.00

1.33491

1.32970

1.33470

1.33463

0.7

182.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Sell

26.00

1.33465

1.32943

1.33443

1.33436

0.7

182.00

12/09/2011 11:00

12/09/2011 11:00

EURUSD

Buy

26.00

1.33414

1.33936

1.33436

1.33436

0.0

0.00

12/09/2011 11:01

12/09/2011 11:01

EURUSD

Buy

26.00

1.33417

1.33938

1.33438

1.33439

0.1

26.00

12/09/2011 11:00

12/09/2011 11:01

EURUSD

Buy

26.00

1.33416

1.33938

1.33438

1.33439

0.1

26.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 40 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 11:01

12/09/2011 11:01

EURUSD

Sell

26.00

0.00000

0.00000

1.33433

1.33429

0.4

104.00

12/09/2011 11:01

12/09/2011 11:01

EURUSD

Sell

26.00

1.33431

1.32921

1.33421

1.33405

1.6

416.00

12/09/2011 11:01

12/09/2011 11:01

EURUSD

Buy

26.00

1.33396

1.33918

1.33418

1.33423

0.5

130.00

12/09/2011 11:02

12/09/2011 11:02

EURUSD

Buy

26.00

1.33425

1.33947

1.33447

1.33449

0.2

52.00

12/09/2011 11:02

12/09/2011 11:02

EURUSD

Sell

26.00

1.33460

1.32945

1.33445

1.33439

0.6

156.00

12/09/2011 11:03

12/09/2011 11:03

EURUSD

Buy

26.00

1.33415

1.33935

1.33435

1.33441

0.6

156.00

12/09/2011 11:04

12/09/2011 11:04

EURUSD

Sell

26.00

0.00000

0.00000

1.33438

1.33436

0.2

52.00

12/09/2011 11:04

12/09/2011 11:04

EURUSD

Sell

26.00

1.33463

1.32949

1.33449

1.33436

1.3

338.00

12/09/2011 11:05

12/09/2011 11:05

EURUSD

Sell

26.00

0.00000

0.00000

1.33423

1.33420

0.3

78.00

12/09/2011 11:05

12/09/2011 11:05

EURUSD

Buy

26.00

1.33388

0.00000

1.33413

1.33418

0.5

130.00

12/09/2011 11:05

12/09/2011 11:05

EURUSD

Buy

26.00

0.00000

0.00000

1.33427

1.33436

0.9

234.00

12/09/2011 11:08

12/09/2011 11:08

EURUSD

Sell

50.00

1.33464

1.32943

1.33443

1.33437

0.6

300.00

12/09/2011 11:09

12/09/2011 11:09

EURUSD

Buy

50.00

1.33405

1.33917

1.33417

1.33426

0.9

450.00

12/09/2011 11:10

12/09/2011 11:10

EURUSD

Buy

50.00

1.33450

1.33944

1.33444

1.33473

2.9

1450.00

12/09/2011 11:11

12/09/2011 11:11

EURUSD

Buy

50.00

1.33480

1.34002

1.33502

1.33498

-0.4

-200.00

12/09/2011 11:13

12/09/2011 11:13

EURUSD

Sell

50.00

0.00000

0.00000

1.33486

1.33481

0.5

250.00

12/09/2011 11:13

12/09/2011 11:13

EURUSD

Buy

50.00

1.33450

0.00000

1.33476

1.33482

0.6

300.00

12/09/2011 11:14

12/09/2011 11:14

EURUSD

Buy

50.00

1.33468

1.33986

1.33486

1.33492

0.6

300.00

12/09/2011 11:14

12/09/2011 11:14

EURUSD

Buy

50.00

1.33491

1.34009

1.33509

1.33519

1.0

500.00

12/09/2011 11:15

12/09/2011 11:15

EURUSD

Buy

50.00

1.33497

1.34019

1.33519

1.33541

2.2

1100.00

12/09/2011 11:15

12/09/2011 11:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33541

1.33544

-0.3

-150.00

12/09/2011 11:15

12/09/2011 11:15

EURUSD

Sell

50.00

1.33564

1.33049

1.33549

1.33542

0.7

350.00

12/09/2011 11:15

12/09/2011 11:15

EURUSD

Buy

50.00

1.33526

1.34048

1.33548

1.33552

0.4

200.00

12/09/2011 11:16

12/09/2011 11:16

EURUSD

Buy

50.00

1.33543

1.34057

1.33557

1.33562

0.5

250.00

12/09/2011 11:19

12/09/2011 11:19

EURUSD

Buy

50.00

1.33591

1.34107

1.33607

1.33612

0.5

250.00

12/09/2011 11:20

12/09/2011 11:20

EURUSD

Buy

50.00

1.33605

0.00000

1.33626

1.33640

1.4

700.00

12/09/2011 11:21

12/09/2011 11:21

EURUSD

Sell

50.00

0.00000

0.00000

1.33608

1.33604

0.4

200.00

12/09/2011 11:23

12/09/2011 11:23

EURUSD

Buy

50.00

1.33599

1.34118

1.33618

1.33622

0.4

200.00

12/09/2011 11:24

12/09/2011 11:24

EURUSD

Buy

50.00

1.33578

1.34098

1.33598

1.33606

0.8

400.00

12/09/2011 11:24

12/09/2011 11:24

EURUSD

Buy

50.00

1.33604

1.34119

1.33619

1.33629

1.0

500.00

12/09/2011 11:24

12/09/2011 11:24

EURUSD

Buy

50.00

1.33620

0.00000

1.33628

1.33642

1.4

700.00

12/09/2011 11:24

12/09/2011 11:24

EURUSD

Buy

50.00

1.33639

1.34157

1.33657

1.33659

0.2

100.00

12/09/2011 11:25

12/09/2011 11:25

EURUSD

Buy

50.00

1.33661

1.34179

1.33679

1.33683

0.4

200.00

12/09/2011 11:27

12/09/2011 11:27

EURUSD

Buy

50.00

1.33658

1.34178

1.33678

1.33658

-2.0

-1000.00

12/09/2011 11:27

12/09/2011 11:27

EURUSD

Sell

50.00

1.33677

1.33155

1.33655

1.33647

0.8

400.00

12/09/2011 11:28

12/09/2011 11:28

EURUSD

Buy

50.00

1.33653

1.34173

1.33673

1.33680

0.7

350.00

12/09/2011 11:30

12/09/2011 11:30

EURUSD

Buy

50.00

1.33641

1.34163

1.33663

1.33665

0.2

100.00

12/09/2011 11:30

12/09/2011 11:30

EURUSD

Sell

50.00

0.00000

0.00000

1.33676

1.33668

0.8

400.00

12/09/2011 11:30

12/09/2011 11:30

EURUSD

Sell

50.00

0.00000

0.00000

1.33654

1.33653

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 41 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 11:30

12/09/2011 11:30

EURUSD

Buy

50.00

1.33633

1.34148

1.33648

1.33641

-0.7

-350.00

12/09/2011 11:31

12/09/2011 11:31

EURUSD

Buy

50.00

1.33636

1.34156

1.33656

1.33661

0.5

250.00

12/09/2011 11:32

12/09/2011 11:32

EURUSD

Sell

50.00

1.33632

1.33115

1.33615

1.33610

0.5

250.00

12/09/2011 11:33

12/09/2011 11:33

EURUSD

Buy

50.00

1.33598

1.34117

1.33617

1.33608

-0.9

-450.00

12/09/2011 11:36

12/09/2011 11:37

EURUSD

Sell

50.00

1.33600

1.33083

1.33583

1.33578

0.5

250.00

12/09/2011 11:40

12/09/2011 11:40

EURUSD

Buy

50.00

1.33548

1.34068

1.33568

1.33572

0.4

200.00

12/09/2011 11:40

12/09/2011 11:40

EURUSD

Buy

50.00

1.33558

1.34080

1.33580

1.33584

0.4

200.00

12/09/2011 11:40

12/09/2011 11:40

EURUSD

Buy

50.00

1.33555

1.34077

1.33577

1.33586

0.9

450.00

12/09/2011 11:41

12/09/2011 11:41

EURUSD

Buy

50.00

1.33582

1.34098

1.33598

1.33605

0.7

350.00

12/09/2011 11:42

12/09/2011 11:42

EURUSD

Buy

50.00

1.33576

1.34098

1.33598

1.33606

0.8

400.00

12/09/2011 11:42

12/09/2011 11:42

EURUSD

Buy

50.00

1.33599

1.34118

1.33618

1.33622

0.4

200.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Buy

50.00

1.33637

1.34151

1.33651

1.33661

1.0

500.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Buy

50.00

1.33648

1.34170

1.33670

1.33669

-0.1

-50.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Buy

50.00

0.00000

0.00000

1.33677

1.33668

-0.9

-450.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Buy

50.00

1.33664

1.34186

1.33686

1.33690

0.4

200.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Sell

50.00

1.33716

1.33194

1.33694

1.33686

0.8

400.00

12/09/2011 11:45

12/09/2011 11:45

EURUSD

Buy

50.00

1.33657

1.34177

1.33677

1.33685

0.8

400.00

12/09/2011 11:46

12/09/2011 11:46

EURUSD

Buy

50.00

1.33660

1.34178

1.33678

1.33682

0.4

200.00

12/09/2011 11:46

12/09/2011 11:46

EURUSD

Sell

50.00

1.33689

1.33175

1.33675

1.33666

0.9

450.00

12/09/2011 11:48

12/09/2011 11:48

EURUSD

Buy

50.00

1.33672

1.34174

1.33674

1.33697

2.3

1150.00

12/09/2011 11:48

12/09/2011 11:48

EURUSD

Buy

50.00

1.33681

1.34201

1.33701

1.33703

0.2

100.00

12/09/2011 11:49

12/09/2011 11:49

EURUSD

Sell

50.00

0.00000

0.00000

1.33714

1.33703

1.1

550.00

12/09/2011 11:49

12/09/2011 11:49

EURUSD

Buy

50.00

1.33673

1.34193

1.33693

1.33715

2.2

1100.00

12/09/2011 11:49

12/09/2011 11:50

EURUSD

Buy

50.00

1.33677

0.00000

1.33697

1.33702

0.5

250.00

12/09/2011 11:51

12/09/2011 11:51

EURUSD

Buy

50.00

1.33687

1.34201

1.33701

1.33716

1.5

750.00

12/09/2011 11:51

12/09/2011 11:51

EURUSD

Sell

50.00

1.33746

1.33224

1.33724

1.33714

1.0

500.00

12/09/2011 11:52

12/09/2011 11:52

EURUSD

Buy

50.00

1.33669

1.34184

1.33684

1.33690

0.6

300.00

12/09/2011 11:53

12/09/2011 11:53

EURUSD

Buy

50.00

1.33669

1.34190

1.33690

1.33697

0.7

350.00

12/09/2011 11:55

12/09/2011 11:55

EURUSD

Sell

50.00

1.33727

1.33205

1.33705

1.33727

-2.2

-1100.00

12/09/2011 11:55

12/09/2011 11:55

EURUSD

Buy

50.00

1.33688

0.00000

1.33707

1.33718

1.1

550.00

12/09/2011 11:55

12/09/2011 11:55

EURUSD

Buy

50.00

1.33705

1.34227

1.33727

1.33745

1.8

900.00

12/09/2011 11:55

12/09/2011 11:55

EURUSD

Buy

50.00

1.33738

1.34250

1.33750

1.33788

3.8

1900.00

12/09/2011 11:57

12/09/2011 11:57

EURUSD

Sell

50.00

1.33731

1.33220

1.33720

1.33710

1.0

500.00

12/09/2011 11:57

12/09/2011 11:57

EURUSD

Buy

50.00

1.33692

1.34214

1.33714

1.33724

1.0

500.00

12/09/2011 11:58

12/09/2011 11:58

EURUSD

Buy

50.00

1.33711

1.34233

1.33733

1.33744

1.1

550.00

12/09/2011 11:59

12/09/2011 12:00

EURUSD

Buy

50.00

1.33749

1.34254

1.33754

1.33784

3.0

1500.00

12/09/2011 12:00

12/09/2011 12:00

EURUSD

Buy

50.00

1.33762

0.00000

1.33788

1.33797

0.9

450.00

12/09/2011 12:00

12/09/2011 12:00

EURUSD

Buy

50.00

1.33771

0.00000

1.33800

1.33828

2.8

1400.00

12/09/2011 12:00

12/09/2011 12:00

EURUSD

Buy

50.00

1.33924

1.34346

1.33846

1.33931

8.5

4250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 42 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 12:00

12/09/2011 12:00

EURUSD

Buy

50.00

1.33939

1.34445

1.33945

1.33968

2.3

1150.00

12/09/2011 12:01

12/09/2011 12:01

EURUSD

Buy

50.00

1.33957

0.00000

1.33974

1.33986

1.2

600.00

12/09/2011 12:01

12/09/2011 12:01

EURUSD

Sell

50.00

0.00000

0.00000

1.33999

1.33991

0.8

400.00

12/09/2011 12:01

12/09/2011 12:01

EURUSD

Buy

50.00

1.33965

1.34483

1.33983

1.33985

0.2

100.00

12/09/2011 12:01

12/09/2011 12:01

EURUSD

Sell

50.00

1.34004

1.33490

1.33990

1.33985

0.5

250.00

12/09/2011 12:01

12/09/2011 12:01

EURUSD

Sell

50.00

0.00000

0.00000

1.33981

1.33976

0.5

250.00

12/09/2011 12:02

12/09/2011 12:02

EURUSD

Sell

50.00

1.34026

1.33511

1.34011

1.33999

1.2

600.00

12/09/2011 12:02

12/09/2011 12:02

EURUSD

Sell

50.00

1.34026

1.33515

1.34015

1.33995

2.0

1000.00

12/09/2011 12:02

12/09/2011 12:02

EURUSD

Buy

50.00

1.33988

1.34504

1.34004

1.34011

0.7

350.00

12/09/2011 12:03

12/09/2011 12:03

EURUSD

Buy

50.00

1.34129

1.34569

1.34069

1.34152

8.3

4150.00

12/09/2011 12:04

12/09/2011 12:04

EURUSD

Sell

50.00

0.00000

0.00000

1.34141

1.34138

0.3

150.00

12/09/2011 12:04

12/09/2011 12:04

EURUSD

Sell

50.00

0.00000

0.00000

1.34139

1.34130

0.9

450.00

12/09/2011 12:04

12/09/2011 12:04

EURUSD

Sell

50.00

1.34119

1.33626

1.34126

1.34097

2.9

1450.00

12/09/2011 12:05

12/09/2011 12:05

EURUSD

Sell

50.00

1.34120

1.33598

1.34098

1.34086

1.2

600.00

12/09/2011 12:05

12/09/2011 12:05

EURUSD

Buy

50.00

1.34053

1.34575

1.34075

1.34076

0.1

50.00

12/09/2011 12:05

12/09/2011 12:05

EURUSD

Buy

50.00

1.34069

0.00000

1.34071

1.34093

2.2

1100.00

12/09/2011 12:06

12/09/2011 12:06

EURUSD

Sell

50.00

1.34234

1.33733

1.34233

1.34234

-0.1

-50.00

12/09/2011 12:06

12/09/2011 12:06

EURUSD

Buy

50.00

1.34247

0.00000

1.34281

1.34269

-1.2

-600.00

12/09/2011 12:06

12/09/2011 12:06

EURUSD

Buy

50.00

1.34291

1.34719

1.34219

1.34304

8.5

4250.00

12/09/2011 12:06

12/09/2011 12:07

EURUSD

Sell

50.00

1.34316

1.33818

1.34318

1.34294

2.4

1200.00

12/09/2011 12:06

12/09/2011 12:07

EURUSD

Sell

50.00

1.34319

1.33818

1.34318

1.34298

2.0

1000.00

12/09/2011 12:07

12/09/2011 12:07

EURUSD

Sell

50.00

1.34312

1.33795

1.34295

1.34291

0.4

200.00

12/09/2011 12:07

12/09/2011 12:07

EURUSD

Buy

50.00

1.34273

1.34786

1.34286

1.34266

-2.0

-1000.00

12/09/2011 12:07

12/09/2011 12:07

EURUSD

Sell

50.00

1.34294

1.33784

1.34284

1.34265

1.9

950.00

12/09/2011 12:07

12/09/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.34282

1.34265

1.7

850.00

12/09/2011 12:08

12/09/2011 12:08

EURUSD

Buy

50.00

1.34250

0.00000

1.34279

1.34277

-0.2

-100.00

12/09/2011 12:08

12/09/2011 12:08

EURUSD

Buy

50.00

1.34250

1.34767

1.34267

1.34277

1.0

500.00

12/09/2011 12:08

12/09/2011 12:08

EURUSD

Sell

50.00

0.00000

0.00000

1.34286

1.34269

1.7

850.00

12/09/2011 12:09

12/09/2011 12:09

EURUSD

Sell

50.00

1.34242

1.33727

1.34227

1.34207

2.0

1000.00

12/09/2011 12:09

12/09/2011 12:09

EURUSD

Buy

50.00

1.34190

1.34704

1.34204

1.34210

0.6

300.00

12/09/2011 12:09

12/09/2011 12:09

EURUSD

Buy

50.00

1.34159

1.34681

1.34181

1.34188

0.7

350.00

12/09/2011 12:09

12/09/2011 12:09

EURUSD

Buy

50.00

1.34181

0.00000

1.34198

1.34203

0.5

250.00

12/09/2011 12:10

12/09/2011 12:10

EURUSD

Buy

50.00

1.34188

1.34710

1.34210

1.34216

0.6

300.00

12/09/2011 12:10

12/09/2011 12:10

EURUSD

Buy

50.00

1.34214

1.34721

1.34221

1.34236

1.5

750.00

12/09/2011 12:10

12/09/2011 12:10

EURUSD

Buy

50.00

1.34214

1.34736

1.34236

1.34236

0.0

0.00

12/09/2011 12:11

12/09/2011 12:11

EURUSD

Buy

50.00

1.34196

1.34710

1.34210

1.34220

1.0

500.00

12/09/2011 12:11

12/09/2011 12:11

EURUSD

Sell

50.00

1.34229

1.33716

1.34216

1.34202

1.4

700.00

12/09/2011 12:11

12/09/2011 12:11

EURUSD

Sell

50.00

0.00000

0.00000

1.34191

1.34187

0.4

200.00

12/09/2011 12:12

12/09/2011 12:12

EURUSD

Buy

50.00

1.34153

1.34674

1.34174

1.34181

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 43 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 12:12

12/09/2011 12:12

EURUSD

Buy

50.00

1.34155

1.34677

1.34177

1.34182

0.5

250.00

12/09/2011 12:12

12/09/2011 12:12

EURUSD

Sell

50.00

1.34202

1.33682

1.34182

1.34170

1.2

600.00

12/09/2011 12:12

12/09/2011 12:12

EURUSD

Sell

50.00

0.00000

0.00000

1.34179

1.34170

0.9

450.00

12/09/2011 12:14

12/09/2011 12:14

EURUSD

Buy

50.00

1.34143

1.34658

1.34158

1.34170

1.2

600.00

12/09/2011 12:14

12/09/2011 12:14

EURUSD

Buy

50.00

1.34178

1.34700

1.34200

1.34208

0.8

400.00

12/09/2011 12:15

12/09/2011 12:15

EURUSD

Buy

50.00

1.34196

1.34718

1.34218

1.34230

1.2

600.00

12/09/2011 12:15

12/09/2011 12:15

EURUSD

Buy

50.00

0.00000

0.00000

1.34246

1.34253

0.7

350.00

12/09/2011 12:15

12/09/2011 12:15

EURUSD

Buy

50.00

1.34235

1.34757

1.34257

1.34288

3.1

1550.00

12/09/2011 12:15

12/09/2011 12:15

EURUSD

Buy

50.00

1.34267

1.34763

1.34263

1.34285

2.2

1100.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Buy

50.00

1.34251

0.00000

1.34274

1.34295

2.1

1050.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Buy

50.00

1.34250

0.00000

1.34273

1.34288

1.5

750.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Sell

50.00

1.34323

1.33812

1.34312

1.34301

1.1

550.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Buy

50.00

1.34281

1.34797

1.34297

1.34309

1.2

600.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Buy

50.00

1.34281

1.34788

1.34288

1.34309

2.1

1050.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Sell

50.00

0.00000

0.00000

1.34307

1.34290

1.7

850.00

12/09/2011 12:16

12/09/2011 12:16

EURUSD

Sell

50.00

1.34313

1.33791

1.34291

1.34278

1.3

650.00

12/09/2011 12:18

12/09/2011 12:18

EURUSD

Sell

50.00

1.34232

1.33726

1.34226

1.34212

1.4

700.00

12/09/2011 12:20

12/09/2011 12:20

EURUSD

Buy

50.00

1.34127

1.34648

1.34148

1.34155

0.7

350.00

12/09/2011 12:20

12/09/2011 12:20

EURUSD

Buy

50.00

1.34127

1.34648

1.34148

1.34155

0.7

350.00

12/09/2011 12:20

12/09/2011 12:20

EURUSD

Buy

50.00

1.34136

0.00000

1.34164

1.34136

-2.8

-1400.00

12/09/2011 12:20

12/09/2011 12:20

EURUSD

Buy

50.00

1.34136

0.00000

1.34157

1.34173

1.6

800.00

12/09/2011 12:20

12/09/2011 12:20

EURUSD

Buy

50.00

1.34136

0.00000

1.34165

1.34173

0.8

400.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Sell

50.00

1.34208

1.33686

1.34186

1.34208

-2.2

-1100.00

12/09/2011 12:20

12/09/2011 12:21

EURUSD

Buy

50.00

1.34178

0.00000

1.34193

1.34170

-2.3

-1150.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.34194

1.34165

2.9

1450.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Buy

50.00

0.00000

0.00000

1.34134

1.34176

4.2

2100.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.34186

1.34184

0.2

100.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Sell

50.00

1.34210

1.33695

1.34195

1.34184

1.1

550.00

12/09/2011 12:21

12/09/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.34164

1.34142

2.2

1100.00

12/09/2011 12:22

12/09/2011 12:22

EURUSD

Sell

50.00

1.34162

1.33658

1.34158

1.34149

0.9

450.00

12/09/2011 12:22

12/09/2011 12:22

EURUSD

Buy

50.00

1.34118

1.34640

1.34140

1.34143

0.3

150.00

12/09/2011 12:22

12/09/2011 12:22

EURUSD

Buy

50.00

1.34142

0.00000

1.34157

1.34164

0.7

350.00

12/09/2011 12:22

12/09/2011 12:22

EURUSD

Sell

50.00

1.34177

1.33661

1.34161

1.34134

2.7

1350.00

12/09/2011 12:23

12/09/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.34162

1.34158

0.4

200.00

12/09/2011 12:23

12/09/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.34135

1.34130

0.5

250.00

12/09/2011 12:23

12/09/2011 12:23

EURUSD

Sell

50.00

1.34123

1.33622

1.34122

1.34095

2.7

1350.00

12/09/2011 12:23

12/09/2011 12:23

EURUSD

Sell

50.00

1.34123

1.33610

1.34110

1.34097

1.3

650.00

12/09/2011 12:24

12/09/2011 12:24

EURUSD

Buy

50.00

1.34076

0.00000

1.34096

1.34100

0.4

200.00

12/09/2011 12:24

12/09/2011 12:24

EURUSD

Buy

50.00

1.34088

0.00000

1.34102

1.34114

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 44 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 12:24

12/09/2011 12:24

EURUSD

Sell

50.00

1.34126

1.33606

1.34106

1.34097

0.9

450.00

12/09/2011 12:24

12/09/2011 12:24

EURUSD

Sell

50.00

1.34096

1.33577

1.34077

1.34070

0.7

350.00

12/09/2011 12:26

12/09/2011 12:26

EURUSD

Buy

50.00

1.34060

0.00000

1.34077

1.34082

0.5

250.00

12/09/2011 12:27

12/09/2011 12:27

EURUSD

Buy

50.00

1.34137

1.34644

1.34144

1.34157

1.3

650.00

12/09/2011 12:28

12/09/2011 12:28

EURUSD

Buy

50.00

1.34160

1.34667

1.34167

1.34185

1.8

900.00

12/09/2011 12:28

12/09/2011 12:28

EURUSD

Buy

50.00

1.34171

1.34693

1.34193

1.34200

0.7

350.00

12/09/2011 12:28

12/09/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.34191

1.34204

-1.3

-650.00

12/09/2011 12:28

12/09/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.34200

1.34196

0.4

200.00

12/09/2011 12:28

12/09/2011 12:28

EURUSD

Sell

50.00

1.34216

1.33700

1.34200

1.34196

0.4

200.00

12/09/2011 12:29

12/09/2011 12:29

EURUSD

Sell

50.00

1.34165

1.33659

1.34159

1.34153

0.6

300.00

12/09/2011 12:29

12/09/2011 12:29

EURUSD

Buy

50.00

0.00000

0.00000

1.34143

1.34133

-1.0

-500.00

12/09/2011 12:29

12/09/2011 12:29

EURUSD

Buy

50.00

1.34122

1.34642

1.34142

1.34147

0.5

250.00

12/09/2011 12:30

12/09/2011 12:30

EURUSD

Buy

50.00

1.34136

1.34647

1.34147

1.34162

1.5

750.00

12/09/2011 12:30

12/09/2011 12:30

EURUSD

Sell

50.00

1.34173

1.33665

1.34165

1.34153

1.2

600.00

12/09/2011 12:31

12/09/2011 12:31

EURUSD

Sell

50.00

1.34134

1.33619

1.34119

1.34114

0.5

250.00

12/09/2011 12:34

12/09/2011 12:34

EURUSD

Sell

50.00

1.34126

1.33604

1.34104

1.34090

1.4

700.00

12/09/2011 12:35

12/09/2011 12:35

EURUSD

Buy

50.00

1.34084

1.34606

1.34106

1.34118

1.2

600.00

12/09/2011 12:36

12/09/2011 12:36

EURUSD

Buy

50.00

1.34114

1.34636

1.34136

1.34142

0.6

300.00

12/09/2011 12:36

12/09/2011 12:36

EURUSD

Buy

50.00

1.34112

1.34627

1.34127

1.34146

1.9

950.00

12/09/2011 12:36

12/09/2011 12:36

EURUSD

Sell

50.00

1.34159

1.33653

1.34153

1.34133

2.0

1000.00

12/09/2011 12:38

12/09/2011 12:38

EURUSD

Buy

50.00

1.34148

1.34664

1.34164

1.34170

0.6

300.00

12/09/2011 12:39

12/09/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.34090

1.34082

0.8

400.00

12/09/2011 12:39

12/09/2011 12:39

EURUSD

Sell

50.00

1.34096

1.33574

1.34074

1.34054

2.0

1000.00

12/09/2011 12:39

12/09/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.34067

1.34061

0.6

300.00

12/09/2011 12:39

12/09/2011 12:39

EURUSD

Sell

50.00

1.34072

1.33550

1.34050

1.34043

0.7

350.00

12/09/2011 12:39

12/09/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.34031

1.34020

1.1

550.00

12/09/2011 12:39

12/09/2011 12:40

EURUSD

Buy

50.00

1.34018

1.34520

1.34020

1.34041

2.1

1050.00

12/09/2011 12:39

12/09/2011 12:40

EURUSD

Buy

50.00

1.34018

1.34520

1.34020

1.34041

2.1

1050.00

12/09/2011 12:40

12/09/2011 12:40

EURUSD

Buy

50.00

1.34016

1.34538

1.34038

1.34042

0.4

200.00

12/09/2011 12:40

12/09/2011 12:40

EURUSD

Buy

50.00

1.34036

1.34555

1.34055

1.34062

0.7

350.00

12/09/2011 12:41

12/09/2011 12:41

EURUSD

Buy

50.00

1.34045

1.34563

1.34063

1.34067

0.4

200.00

12/09/2011 12:42

12/09/2011 12:42

EURUSD

Sell

50.00

1.34066

1.33545

1.34045

1.34040

0.5

250.00

12/09/2011 12:42

12/09/2011 12:43

EURUSD

Buy

50.00

1.34017

1.34537

1.34037

1.34042

0.5

250.00

12/09/2011 12:43

12/09/2011 12:43

EURUSD

Sell

50.00

1.34047

1.33533

1.34033

1.34025

0.8

400.00

12/09/2011 12:43

12/09/2011 12:43

EURUSD

Sell

50.00

1.34047

1.33536

1.34036

1.34025

1.1

550.00

12/09/2011 12:43

12/09/2011 12:43

EURUSD

Buy

50.00

0.00000

0.00000

1.34027

1.34037

1.0

500.00

12/09/2011 12:44

12/09/2011 12:44

EURUSD

Sell

50.00

1.34069

1.33554

1.34054

1.34046

0.8

400.00

12/09/2011 12:47

12/09/2011 12:47

EURUSD

Buy

50.00

1.34005

1.34527

1.34027

1.34005

-2.2

-1100.00

12/09/2011 12:47

12/09/2011 12:47

EURUSD

Buy

50.00

1.34008

1.34530

1.34030

1.34043

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 45 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 12:48

12/09/2011 12:48

EURUSD

Buy

50.00

1.34046

0.00000

1.34054

1.34065

1.1

550.00

12/09/2011 12:48

12/09/2011 12:48

EURUSD

Buy

50.00

0.00000

0.00000

1.34068

1.34077

0.9

450.00

12/09/2011 12:49

12/09/2011 12:49

EURUSD

Buy

50.00

1.34032

1.34554

1.34054

1.34059

0.5

250.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Sell

50.00

1.34074

1.33555

1.34055

1.34052

0.3

150.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Sell

50.00

1.34074

1.33555

1.34055

1.34052

0.3

150.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34048

1.34570

1.34070

1.34081

1.1

550.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34046

1.34552

1.34052

1.34081

2.9

1450.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34053

1.34575

1.34075

1.34077

0.2

100.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34078

1.34586

1.34086

1.34100

1.4

700.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34078

0.00000

1.34086

1.34100

1.4

700.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34089

0.00000

1.34108

1.34113

0.5

250.00

12/09/2011 12:50

12/09/2011 12:50

EURUSD

Buy

50.00

1.34096

1.34618

1.34118

1.34117

-0.1

-50.00

12/09/2011 12:52

12/09/2011 12:53

EURUSD

Sell

50.00

1.34145

1.33625

1.34125

1.34145

-2.0

-1000.00

12/09/2011 12:53

12/09/2011 12:53

EURUSD

Buy

50.00

1.34117

0.00000

1.34131

1.34150

1.9

950.00

12/09/2011 12:53

12/09/2011 12:53

EURUSD

Buy

50.00

1.34117

1.34635

1.34135

1.34150

1.5

750.00

12/09/2011 12:52

12/09/2011 12:53

EURUSD

Buy

50.00

1.34117

0.00000

1.34131

1.34157

2.6

1300.00

12/09/2011 12:53

12/09/2011 12:53

EURUSD

Buy

50.00

1.34135

0.00000

1.34159

1.34160

0.1

50.00

12/09/2011 12:53

12/09/2011 12:53

EURUSD

Buy

50.00

1.34136

1.34657

1.34157

1.34160

0.3

150.00

12/09/2011 12:53

12/09/2011 12:54

EURUSD

Buy

50.00

1.34152

1.34674

1.34174

1.34179

0.5

250.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.34188

1.34184

0.4

200.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.34161

1.34169

-0.8

-400.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Sell

50.00

1.34192

1.33676

1.34176

1.34169

0.7

350.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Buy

50.00

0.00000

0.00000

1.34160

1.34147

-1.3

-650.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.34168

1.34156

1.2

600.00

12/09/2011 12:54

12/09/2011 12:54

EURUSD

Sell

50.00

1.34162

1.33643

1.34143

1.34130

1.3

650.00

12/09/2011 12:55

12/09/2011 12:55

EURUSD

Buy

50.00

1.34123

1.34614

1.34114

1.34156

4.2

2100.00

12/09/2011 12:55

12/09/2011 12:55

EURUSD

Sell

50.00

1.34175

1.33653

1.34153

1.34149

0.4

200.00

12/09/2011 12:56

12/09/2011 12:56

EURUSD

Buy

50.00

1.34117

1.34639

1.34139

1.34147

0.8

400.00

12/09/2011 12:56

12/09/2011 12:56

EURUSD

Buy

50.00

0.00000

0.00000

1.34135

1.34153

1.8

900.00

12/09/2011 12:57

12/09/2011 12:57

EURUSD

Buy

50.00

1.34132

1.34651

1.34151

1.34158

0.7

350.00

12/09/2011 12:57

12/09/2011 12:57

EURUSD

Buy

50.00

1.34126

0.00000

1.34157

1.34161

0.4

200.00

12/09/2011 12:57

12/09/2011 12:57

EURUSD

Buy

50.00

1.34125

0.00000

1.34155

1.34163

0.8

400.00

12/09/2011 12:58

12/09/2011 12:58

EURUSD

Sell

50.00

1.34145

1.33625

1.34125

1.34121

0.4

200.00

12/09/2011 12:59

12/09/2011 12:59

EURUSD

Sell

50.00

1.34113

1.33601

1.34101

1.34091

1.0

500.00

12/09/2011 13:00

12/09/2011 13:00

EURUSD

Sell

50.00

1.34063

1.33551

1.34051

1.34034

1.7

850.00

12/09/2011 13:00

12/09/2011 13:00

EURUSD

Buy

50.00

1.34025

0.00000

1.34036

1.34045

0.9

450.00

12/09/2011 13:00

12/09/2011 13:00

EURUSD

Buy

50.00

1.34032

1.34541

1.34041

1.34056

1.5

750.00

12/09/2011 13:00

12/09/2011 13:00

EURUSD

Sell

50.00

1.34055

1.33548

1.34048

1.34025

2.3

1150.00

12/09/2011 13:00

12/09/2011 13:00

EURUSD

Sell

50.00

1.34055

1.33548

1.34048

1.34023

2.5

1250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 46 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 13:01

12/09/2011 13:01

EURUSD

Buy

50.00

1.33976

1.34493

1.33993

1.33999

0.6

300.00

12/09/2011 13:01

12/09/2011 13:01

EURUSD

Buy

50.00

1.34012

1.34534

1.34034

1.34042

0.8

400.00

12/09/2011 13:02

12/09/2011 13:02

EURUSD

Buy

50.00

1.34016

0.00000

1.34036

1.34046

1.0

500.00

12/09/2011 13:02

12/09/2011 13:02

EURUSD

Buy

50.00

1.34020

1.34540

1.34040

1.34062

2.2

1100.00

12/09/2011 13:04

12/09/2011 13:04

EURUSD

Buy

50.00

1.34035

1.34543

1.34043

1.34051

0.8

400.00

12/09/2011 13:05

12/09/2011 13:05

EURUSD

Buy

50.00

1.34028

1.34548

1.34048

1.34056

0.8

400.00

12/09/2011 13:05

12/09/2011 13:05

EURUSD

Buy

50.00

0.00000

0.00000

1.34079

1.34083

0.4

200.00

12/09/2011 13:05

12/09/2011 13:05

EURUSD

Sell

50.00

0.00000

0.00000

1.34098

1.34091

0.7

350.00

12/09/2011 13:05

12/09/2011 13:05

EURUSD

Sell

50.00

1.34106

1.33584

1.34084

1.34077

0.7

350.00

12/09/2011 13:06

12/09/2011 13:06

EURUSD

Buy

50.00

1.34045

1.34567

1.34067

1.34073

0.6

300.00

12/09/2011 13:07

12/09/2011 13:07

EURUSD

Sell

50.00

1.34070

1.33571

1.34071

1.34064

0.7

350.00

12/09/2011 13:07

12/09/2011 13:07

EURUSD

Sell

50.00

1.34074

1.33555

1.34055

1.34064

-0.9

-450.00

12/09/2011 13:07

12/09/2011 13:07

EURUSD

Sell

50.00

1.34078

1.33590

1.34090

1.34062

2.8

1400.00

12/09/2011 13:08

12/09/2011 13:08

EURUSD

Buy

50.00

1.34048

1.34567

1.34067

1.34076

0.9

450.00

12/09/2011 13:09

12/09/2011 13:09

EURUSD

Sell

50.00

1.34065

1.33553

1.34053

1.34044

0.9

450.00

12/09/2011 13:09

12/09/2011 13:09

EURUSD

Buy

50.00

1.34022

1.34544

1.34044

1.34049

0.5

250.00

12/09/2011 13:09

12/09/2011 13:09

EURUSD

Sell

50.00

0.00000

0.00000

1.34044

1.34054

-1.0

-500.00

12/09/2011 13:11

12/09/2011 13:11

EURUSD

Sell

50.00

1.34019

1.33504

1.34004

1.33997

0.7

350.00

12/09/2011 13:11

12/09/2011 13:11

EURUSD

Buy

50.00

1.33975

1.34497

1.33997

1.34002

0.5

250.00

12/09/2011 13:11

12/09/2011 13:11

EURUSD

Buy

50.00

1.33986

1.34506

1.34006

1.34017

1.1

550.00

12/09/2011 13:11

12/09/2011 13:11

EURUSD

Sell

50.00

1.34036

1.33524

1.34024

1.34013

1.1

550.00

12/09/2011 13:16

12/09/2011 13:16

EURUSD

Sell

50.00

1.34032

1.33516

1.34016

1.34006

1.0

500.00

12/09/2011 13:16

12/09/2011 13:17

EURUSD

Sell

50.00

1.34020

1.33507

1.34007

1.33999

0.8

400.00

12/09/2011 13:17

12/09/2011 13:17

EURUSD

Sell

50.00

1.34025

1.33503

1.34003

1.34025

-2.2

-1100.00

12/09/2011 13:18

12/09/2011 13:18

EURUSD

Buy

50.00

1.34021

1.34534

1.34034

1.34042

0.8

400.00

12/09/2011 13:19

12/09/2011 13:19

EURUSD

Sell

50.00

1.34033

1.33515

1.34015

1.34021

-0.6

-300.00

12/09/2011 13:23

12/09/2011 13:23

EURUSD

Buy

50.00

1.34006

1.34519

1.34019

1.34029

1.0

500.00

12/09/2011 13:26

12/09/2011 13:26

EURUSD

Buy

50.00

1.34001

1.34514

1.34014

1.34023

0.9

450.00

12/09/2011 13:27

12/09/2011 13:27

EURUSD

Buy

50.00

1.33975

0.00000

1.34003

1.34007

0.4

200.00

12/09/2011 13:27

12/09/2011 13:27

EURUSD

Sell

50.00

1.34025

1.33515

1.34015

1.34013

0.2

100.00

12/09/2011 13:32

12/09/2011 13:32

EURUSD

Sell

50.00

1.34080

1.33566

1.34066

1.34058

0.8

400.00

12/09/2011 13:36

12/09/2011 13:36

EURUSD

Sell

50.00

1.34022

1.33503

1.34003

1.33999

0.4

200.00

12/09/2011 13:36

12/09/2011 13:36

EURUSD

Sell

50.00

1.34022

1.33503

1.34003

1.33999

0.4

200.00

12/09/2011 13:37

12/09/2011 13:37

EURUSD

Sell

50.00

1.33999

1.33479

1.33979

1.33974

0.5

250.00

12/09/2011 13:37

12/09/2011 13:37

EURUSD

Buy

50.00

1.33973

1.34495

1.33995

1.33999

0.4

200.00

12/09/2011 13:37

12/09/2011 13:38

EURUSD

Buy

50.00

1.33986

1.34506

1.34006

1.34012

0.6

300.00

12/09/2011 13:38

12/09/2011 13:38

EURUSD

Sell

50.00

1.34025

1.33503

1.34003

1.33996

0.7

350.00

12/09/2011 13:41

12/09/2011 13:42

EURUSD

Sell

50.00

1.33965

1.33443

1.33943

1.33932

1.1

550.00

12/09/2011 13:43

12/09/2011 13:43

EURUSD

Sell

50.00

1.33927

1.33422

1.33922

1.33903

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 47 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 13:44

12/09/2011 13:44

EURUSD

Sell

50.00

0.00000

0.00000

1.33894

1.33890

0.4

200.00

12/09/2011 13:44

12/09/2011 13:44

EURUSD

Sell

50.00

0.00000

0.00000

1.33895

1.33890

0.5

250.00

12/09/2011 13:44

12/09/2011 13:44

EURUSD

Sell

50.00

0.00000

0.00000

1.33891

1.33890

0.1

50.00

12/09/2011 13:44

12/09/2011 13:44

EURUSD

Sell

50.00

1.33880

1.33375

1.33875

1.33859

1.6

800.00

12/09/2011 13:44

12/09/2011 13:44

EURUSD

Sell

50.00

1.33880

1.33386

1.33886

1.33862

2.4

1200.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Sell

50.00

1.33861

1.33344

1.33844

1.33840

0.4

200.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Buy

50.00

1.33841

1.34340

1.33840

1.33849

0.9

450.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Sell

50.00

1.33878

1.33363

1.33863

1.33857

0.6

300.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Buy

50.00

1.33841

1.34340

1.33840

1.33849

0.9

450.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Buy

50.00

1.33837

1.34359

1.33859

1.33867

0.8

400.00

12/09/2011 13:45

12/09/2011 13:45

EURUSD

Sell

50.00

1.33889

1.33367

1.33867

1.33864

0.3

150.00

12/09/2011 13:47

12/09/2011 13:47

EURUSD

Sell

50.00

1.33862

1.33358

1.33858

1.33841

1.7

850.00

12/09/2011 13:52

12/09/2011 13:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33861

1.33852

0.9

450.00

12/09/2011 13:52

12/09/2011 13:52

EURUSD

Buy

50.00

1.33831

1.34353

1.33853

1.33859

0.6

300.00

12/09/2011 13:52

12/09/2011 13:53

EURUSD

Sell

50.00

1.33874

1.33364

1.33864

1.33849

1.5

750.00

12/09/2011 13:53

12/09/2011 13:53

EURUSD

Buy

50.00

1.33845

1.34367

1.33867

1.33871

0.4

200.00

12/09/2011 13:53

12/09/2011 13:53

EURUSD

Buy

50.00

0.00000

0.00000

1.33874

1.33878

0.4

200.00

12/09/2011 13:54

12/09/2011 13:54

EURUSD

Sell

50.00

1.33893

1.33376

1.33876

1.33868

0.8

400.00

12/09/2011 13:55

12/09/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.33863

1.33857

0.6

300.00

12/09/2011 14:00

12/09/2011 14:00

EURUSD

Buy

50.00

1.33830

1.34352

1.33852

1.33856

0.4

200.00

12/09/2011 14:01

12/09/2011 14:01

EURUSD

Sell

50.00

1.33876

1.33354

1.33854

1.33848

0.6

300.00

12/09/2011 14:02

12/09/2011 14:02

EURUSD

Sell

50.00

1.33805

1.33298

1.33798

1.33782

1.6

800.00

12/09/2011 14:06

12/09/2011 14:06

EURUSD

Buy

50.00

1.33760

1.34280

1.33780

1.33784

0.4

200.00

12/09/2011 14:07

12/09/2011 14:07

EURUSD

Sell

50.00

0.00000

0.00000

1.33792

1.33782

1.0

500.00

12/09/2011 14:07

12/09/2011 14:07

EURUSD

Sell

50.00

1.33796

1.33274

1.33774

1.33768

0.6

300.00

12/09/2011 14:08

12/09/2011 14:08

EURUSD

Buy

50.00

1.33757

1.34267

1.33767

1.33789

2.2

1100.00

12/09/2011 14:08

12/09/2011 14:08

EURUSD

Buy

50.00

1.33773

1.34295

1.33795

1.33801

0.6

300.00

12/09/2011 14:09

12/09/2011 14:09

EURUSD

Sell

50.00

1.33827

1.33305

1.33805

1.33801

0.4

200.00

12/09/2011 14:12

12/09/2011 14:12

EURUSD

Buy

50.00

1.33809

1.34329

1.33829

1.33829

0.0

0.00

12/09/2011 14:14

12/09/2011 14:14

EURUSD

Sell

50.00

1.33861

1.33356

1.33856

1.33841

1.5

750.00

12/09/2011 14:14

12/09/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33843

1.33835

0.8

400.00

12/09/2011 14:15

12/09/2011 14:15

EURUSD

Buy

50.00

1.33813

1.34335

1.33835

1.33840

0.5

250.00

12/09/2011 14:15

12/09/2011 14:15

EURUSD

Buy

50.00

1.33813

1.34335

1.33835

1.33840

0.5

250.00

12/09/2011 14:15

12/09/2011 14:15

EURUSD

Buy

50.00

1.33823

1.34345

1.33845

1.33853

0.8

400.00

12/09/2011 14:16

12/09/2011 14:16

EURUSD

Buy

50.00

0.00000

0.00000

1.33847

1.33853

0.6

300.00

12/09/2011 14:17

12/09/2011 14:17

EURUSD

Sell

50.00

0.00000

0.00000

1.33830

1.33826

0.4

200.00

12/09/2011 14:22

12/09/2011 14:22

EURUSD

Sell

50.00

1.33828

1.33306

1.33806

1.33799

0.7

350.00

12/09/2011 14:23

12/09/2011 14:23

EURUSD

Sell

50.00

1.33804

1.33282

1.33782

1.33776

0.6

300.00

12/09/2011 14:26

12/09/2011 14:26

EURUSD

Sell

50.00

1.33800

1.33289

1.33789

1.33777

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 48 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

1.33754

1.33240

1.33740

1.33725

1.5

750.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

0.00000

0.00000

1.33716

1.33709

0.7

350.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

0.00000

0.00000

1.33689

1.33682

0.7

350.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

1.33699

1.33177

1.33677

1.33674

0.3

150.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

1.33670

1.33170

1.33670

1.33645

2.5

1250.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

0.00000

0.00000

1.33668

1.33655

1.3

650.00

12/09/2011 14:28

12/09/2011 14:28

EURUSD

Sell

50.00

1.33673

1.33154

1.33654

1.33652

0.2

100.00

12/09/2011 14:28

12/09/2011 14:29

EURUSD

Buy

50.00

1.33643

0.00000

1.33650

1.33665

1.5

750.00

12/09/2011 14:29

12/09/2011 14:29

EURUSD

Buy

50.00

1.33639

1.34150

1.33650

1.33665

1.5

750.00

12/09/2011 14:30

12/09/2011 14:30

EURUSD

Sell

50.00

1.33685

1.33181

1.33681

1.33664

1.7

850.00

12/09/2011 14:30

12/09/2011 14:30

EURUSD

Buy

50.00

1.33660

1.34175

1.33675

1.33681

0.6

300.00

12/09/2011 14:32

12/09/2011 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.33695

1.33691

0.4

200.00

12/09/2011 14:32

12/09/2011 14:32

EURUSD

Sell

50.00

1.33677

1.33159

1.33659

1.33651

0.8

400.00

12/09/2011 14:32

12/09/2011 14:32

EURUSD

Sell

50.00

1.33657

1.33146

1.33646

1.33631

1.5

750.00

12/09/2011 14:33

12/09/2011 14:33

EURUSD

Sell

50.00

1.33600

1.33097

1.33597

1.33593

0.4

200.00

12/09/2011 14:33

12/09/2011 14:33

EURUSD

Sell

50.00

1.33594

1.33075

1.33575

1.33574

0.1

50.00

12/09/2011 14:33

12/09/2011 14:33

EURUSD

Sell

50.00

1.33594

1.33075

1.33575

1.33573

0.2

100.00

12/09/2011 14:33

12/09/2011 14:33

EURUSD

Sell

50.00

1.33594

1.33083

1.33583

1.33574

0.9

450.00

12/09/2011 14:33

12/09/2011 14:33

EURUSD

Buy

50.00

1.33544

1.34066

1.33566

1.33570

0.4

200.00

12/09/2011 14:34

12/09/2011 14:34

EURUSD

Buy

50.00

0.00000

0.00000

1.33576

1.33593

1.7

850.00

12/09/2011 14:34

12/09/2011 14:34

EURUSD

Sell

50.00

1.33598

1.33081

1.33581

1.33576

0.5

250.00

12/09/2011 14:34

12/09/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.33571

1.33567

0.4

200.00

12/09/2011 14:34

12/09/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.33561

1.33557

0.4

200.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

1.33583

1.33061

1.33561

1.33557

0.4

200.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.33547

1.33551

-0.4

-200.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

1.33555

1.33036

1.33536

1.33517

1.9

950.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.33535

1.33515

2.0

1000.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

1.33545

1.33024

1.33524

1.33519

0.5

250.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Buy

50.00

1.33513

0.00000

1.33525

1.33529

0.4

200.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Buy

50.00

1.33514

0.00000

1.33510

1.33529

1.9

950.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Buy

50.00

1.33509

1.34019

1.33519

1.33535

1.6

800.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.33530

1.33525

0.5

250.00

12/09/2011 14:35

12/09/2011 14:35

EURUSD

Sell

50.00

1.33551

1.33029

1.33529

1.33525

0.4

200.00

12/09/2011 14:35

12/09/2011 14:36

EURUSD

Buy

50.00

1.33494

1.34016

1.33516

1.33520

0.4

200.00

12/09/2011 14:36

12/09/2011 14:36

EURUSD

Buy

50.00

1.33502

0.00000

1.33521

1.33529

0.8

400.00

12/09/2011 14:36

12/09/2011 14:36

EURUSD

Buy

50.00

1.33510

0.00000

1.33524

1.33530

0.6

300.00

12/09/2011 14:36

12/09/2011 14:36

EURUSD

Buy

50.00

1.33509

1.34024

1.33524

1.33530

0.6

300.00

12/09/2011 14:36

12/09/2011 14:36

EURUSD

Buy

50.00

1.33509

1.34024

1.33524

1.33530

0.6

300.00

12/09/2011 14:37

12/09/2011 14:37

EURUSD

Buy

50.00

0.00000

0.00000

1.33556

1.33550

-0.6

-300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 49 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 14:37

12/09/2011 14:37

EURUSD

Buy

50.00

1.33529

1.34044

1.33544

1.33550

0.6

300.00

12/09/2011 14:37

12/09/2011 14:37

EURUSD

Sell

50.00

1.33574

1.33052

1.33552

1.33548

0.4

200.00

12/09/2011 14:37

12/09/2011 14:37

EURUSD

Sell

50.00

1.33560

1.33042

1.33542

1.33533

0.9

450.00

12/09/2011 14:37

12/09/2011 14:37

EURUSD

Sell

50.00

1.33519

1.32997

1.33497

1.33491

0.6

300.00

12/09/2011 14:40

12/09/2011 14:40

EURUSD

Sell

50.00

1.33563

1.33053

1.33553

1.33543

1.0

500.00

12/09/2011 14:40

12/09/2011 14:40

EURUSD

Buy

50.00

1.33531

1.34041

1.33541

1.33553

1.2

600.00

12/09/2011 14:41

12/09/2011 14:41

EURUSD

Sell

50.00

1.33527

1.33020

1.33520

1.33501

1.9

950.00

12/09/2011 14:43

12/09/2011 14:43

EURUSD

Buy

50.00

1.33532

1.34041

1.33541

1.33554

1.3

650.00

12/09/2011 14:43

12/09/2011 14:43

EURUSD

Buy

50.00

1.33550

1.34069

1.33569

1.33574

0.5

250.00

12/09/2011 14:44

12/09/2011 14:44

EURUSD

Buy

50.00

1.33550

1.34071

1.33571

1.33587

1.6

800.00

12/09/2011 14:44

12/09/2011 14:44

EURUSD

Buy

50.00

1.33549

0.00000

1.33569

1.33587

1.8

900.00

12/09/2011 14:44

12/09/2011 14:44

EURUSD

Sell

50.00

1.33616

1.33094

1.33594

1.33586

0.8

400.00

12/09/2011 14:47

12/09/2011 14:47

EURUSD

Buy

50.00

1.33563

1.34085

1.33585

1.33595

1.0

500.00

12/09/2011 14:48

12/09/2011 14:48

EURUSD

Sell

50.00

1.33624

1.33115

1.33615

1.33597

1.8

900.00

12/09/2011 14:48

12/09/2011 14:48

EURUSD

Sell

50.00

1.33594

1.33073

1.33573

1.33569

0.4

200.00

12/09/2011 14:48

12/09/2011 14:49

EURUSD

Sell

50.00

0.00000

0.00000

1.33560

1.33551

0.9

450.00

12/09/2011 14:48

12/09/2011 14:49

EURUSD

Sell

50.00

1.33582

1.33060

1.33560

1.33551

0.9

450.00

12/09/2011 14:50

12/09/2011 14:50

EURUSD

Buy

50.00

1.33503

1.34012

1.33512

1.33527

1.5

750.00

12/09/2011 14:50

12/09/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.33531

1.33522

0.9

450.00

12/09/2011 14:50

12/09/2011 14:50

EURUSD

Sell

50.00

1.33533

1.33011

1.33511

1.33500

1.1

550.00

12/09/2011 14:50

12/09/2011 14:50

EURUSD

Sell

50.00

1.33469

1.32967

1.33467

1.33450

1.7

850.00

12/09/2011 14:50

12/09/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.33473

1.33444

2.9

1450.00

12/09/2011 14:51

12/09/2011 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.33414

1.33412

0.2

100.00

12/09/2011 14:51

12/09/2011 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.33415

1.33412

0.3

150.00

12/09/2011 14:51

12/09/2011 14:51

EURUSD

Buy

50.00

1.33363

1.33872

1.33372

1.33407

3.5

1750.00

12/09/2011 14:51

12/09/2011 14:51

EURUSD

Buy

50.00

1.33382

0.00000

1.33412

1.33399

-1.3

-650.00

12/09/2011 14:51

12/09/2011 14:51

EURUSD

Buy

50.00

0.00000

0.00000

1.33393

1.33409

1.6

800.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Buy

50.00

1.33395

1.33914

1.33414

1.33424

1.0

500.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33423

1.33420

0.3

150.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33424

1.33418

0.6

300.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33425

1.33420

0.5

250.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33423

1.33417

0.6

300.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

1.33434

1.32912

1.33412

1.33412

0.0

0.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

1.33419

1.32901

1.33401

1.33397

0.4

200.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

1.33419

1.32901

1.33401

1.33397

0.4

200.00

12/09/2011 14:52

12/09/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33389

1.33390

-0.1

-50.00

12/09/2011 14:52

12/09/2011 14:53

EURUSD

Sell

50.00

1.33344

1.32862

1.33362

1.33343

1.9

950.00

12/09/2011 14:52

12/09/2011 14:53

EURUSD

Sell

50.00

1.33362

1.32872

1.33372

1.33326

4.6

2300.00

12/09/2011 14:52

12/09/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.33362

1.33326

3.6

1800.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 50 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 14:52

12/09/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.33362

1.33309

5.3

2650.00

12/09/2011 14:53

12/09/2011 14:53

EURUSD

Buy

50.00

1.33303

1.33808

1.33308

1.33326

1.8

900.00

12/09/2011 14:53

12/09/2011 14:53

EURUSD

Buy

50.00

1.33303

1.33809

1.33309

1.33326

1.7

850.00

12/09/2011 14:53

12/09/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.33326

1.33331

-0.5

-250.00

12/09/2011 14:53

12/09/2011 14:53

EURUSD

Buy

50.00

1.33306

0.00000

1.33325

1.33330

0.5

250.00

12/09/2011 14:53

12/09/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.33335

1.33321

1.4

700.00

12/09/2011 14:54

12/09/2011 14:54

EURUSD

Buy

50.00

1.33323

1.33844

1.33344

1.33350

0.6

300.00

12/09/2011 14:54

12/09/2011 14:54

EURUSD

Buy

50.00

0.00000

0.00000

1.33342

1.33332

-1.0

-500.00

12/09/2011 14:54

12/09/2011 14:54

EURUSD

Sell

50.00

1.33364

1.32859

1.33359

1.33338

2.1

1050.00

12/09/2011 14:55

12/09/2011 14:55

EURUSD

Sell

50.00

1.33343

1.32833

1.33333

1.33321

1.2

600.00

12/09/2011 14:55

12/09/2011 14:55

EURUSD

Buy

50.00

1.33310

1.33820

1.33320

1.33333

1.3

650.00

12/09/2011 14:56

12/09/2011 14:56

EURUSD

Buy

50.00

1.33310

1.33821

1.33321

1.33337

1.6

800.00

12/09/2011 14:56

12/09/2011 14:56

EURUSD

Sell

50.00

1.33391

1.32869

1.33369

1.33365

0.4

200.00

12/09/2011 14:56

12/09/2011 14:56

EURUSD

Sell

50.00

0.00000

0.00000

1.33367

1.33365

0.2

100.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33353

1.32831

1.33331

1.33324

0.7

350.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33345

1.32832

1.33332

1.33321

1.1

550.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33343

1.32821

1.33321

1.33321

0.0

0.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33345

1.32832

1.33332

1.33321

1.1

550.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33327

1.32812

1.33312

1.33298

1.4

700.00

12/09/2011 14:57

12/09/2011 14:57

EURUSD

Sell

50.00

1.33327

1.32805

1.33305

1.33298

0.7

350.00

12/09/2011 14:58

12/09/2011 14:58

EURUSD

Sell

50.00

1.33288

1.32766

1.33266

1.33268

-0.2

-100.00

12/09/2011 14:58

12/09/2011 14:58

EURUSD

Buy

50.00

1.33238

0.00000

1.33267

1.33273

0.6

300.00

12/09/2011 14:58

12/09/2011 14:58

EURUSD

Buy

50.00

1.33238

0.00000

1.33267

1.33273

0.6

300.00

12/09/2011 14:59

12/09/2011 14:59

EURUSD

Buy

50.00

0.00000

0.00000

1.33326

1.33318

-0.8

-400.00

12/09/2011 14:59

12/09/2011 14:59

EURUSD

Buy

50.00

1.33302

1.33818

1.33318

1.33318

0.0

0.00

12/09/2011 14:59

12/09/2011 14:59

EURUSD

Buy

50.00

1.33297

0.00000

1.33326

1.33329

0.3

150.00

12/09/2011 14:59

12/09/2011 14:59

EURUSD

Buy

50.00

0.00000

0.00000

1.33325

1.33329

0.4

200.00

12/09/2011 15:00

12/09/2011 15:00

EURUSD

Buy

50.00

1.33301

0.00000

1.33321

1.33327

0.6

300.00

12/09/2011 15:00

12/09/2011 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.33333

1.33327

0.6

300.00

12/09/2011 15:01

12/09/2011 15:01

EURUSD

Sell

50.00

1.33351

1.32833

1.33333

1.33322

1.1

550.00

12/09/2011 15:02

12/09/2011 15:02

EURUSD

Buy

50.00

1.33311

1.33819

1.33319

1.33336

1.7

850.00

12/09/2011 15:02

12/09/2011 15:02

EURUSD

Buy

50.00

1.33311

1.33819

1.33319

1.33332

1.3

650.00

12/09/2011 15:05

12/09/2011 15:05

EURUSD

Sell

50.00

1.33250

1.32761

1.33261

1.33228

3.3

1650.00

12/09/2011 15:05

12/09/2011 15:05

EURUSD

Sell

50.00

0.00000

0.00000

1.33266

1.33228

3.8

1900.00

12/09/2011 15:05

12/09/2011 15:05

EURUSD

Sell

50.00

1.33228

1.32722

1.33222

1.33207

1.5

750.00

12/09/2011 15:06

12/09/2011 15:06

EURUSD

Buy

50.00

1.33181

1.33703

1.33203

1.33210

0.7

350.00

12/09/2011 15:06

12/09/2011 15:06

EURUSD

Buy

50.00

1.33181

1.33703

1.33203

1.33210

0.7

350.00

12/09/2011 15:06

12/09/2011 15:06

EURUSD

Buy

50.00

1.33206

1.33725

1.33225

1.33232

0.7

350.00

12/09/2011 15:06

12/09/2011 15:06

EURUSD

Sell

50.00

1.33241

1.32726

1.33226

1.33220

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 51 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33179

0.00000

1.33192

1.33208

1.6

800.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33179

0.00000

1.33193

1.33208

1.5

750.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33173

1.33691

1.33191

1.33208

1.7

850.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33195

1.33212

-1.7

-850.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33173

0.00000

1.33200

1.33207

0.7

350.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33197

1.33719

1.33219

1.33224

0.5

250.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

0.00000

0.00000

1.33225

1.33224

-0.1

-50.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Buy

50.00

1.33200

1.33719

1.33219

1.33229

1.0

500.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33250

1.33248

0.2

100.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Sell

50.00

1.33275

1.32753

1.33253

1.33248

0.5

250.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33247

1.33251

-0.4

-200.00

12/09/2011 15:08

12/09/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33253

1.33247

0.6

300.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Buy

50.00

1.33209

0.00000

1.33235

1.33240

0.5

250.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Buy

50.00

0.00000

0.00000

1.33237

1.33240

0.3

150.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Sell

50.00

1.33282

1.32762

1.33262

1.33253

0.9

450.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.33256

1.33253

0.3

150.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Buy

50.00

1.33231

1.33749

1.33249

1.33256

0.7

350.00

12/09/2011 15:09

12/09/2011 15:09

EURUSD

Sell

50.00

1.33303

1.32787

1.33287

1.33280

0.7

350.00

12/09/2011 15:10

12/09/2011 15:10

EURUSD

Sell

50.00

1.33283

1.32762

1.33262

1.33256

0.6

300.00

12/09/2011 15:10

12/09/2011 15:10

EURUSD

Buy

50.00

1.33246

1.33765

1.33265

1.33269

0.4

200.00

12/09/2011 15:11

12/09/2011 15:11

EURUSD

Sell

50.00

1.33283

1.32762

1.33262

1.33254

0.8

400.00

12/09/2011 15:11

12/09/2011 15:11

EURUSD

Buy

50.00

1.33236

1.33750

1.33250

1.33267

1.7

850.00

12/09/2011 15:12

12/09/2011 15:12

EURUSD

Buy

50.00

1.33298

1.33825

1.33325

1.33298

-2.7

-1350.00

12/09/2011 15:13

12/09/2011 15:14

EURUSD

Buy

50.00

1.33311

1.33830

1.33330

1.33334

0.4

200.00

12/09/2011 15:15

12/09/2011 15:15

EURUSD

Sell

50.00

1.33382

1.32861

1.33361

1.33362

-0.1

-50.00

12/09/2011 15:16

12/09/2011 15:16

EURUSD

Buy

50.00

1.33370

0.00000

1.33363

1.33400

3.7

1850.00

12/09/2011 15:16

12/09/2011 15:16

EURUSD

Buy

50.00

1.33370

0.00000

1.33368

1.33400

3.2

1600.00

12/09/2011 15:16

12/09/2011 15:16

EURUSD

Buy

50.00

1.33370

0.00000

1.33370

1.33411

4.1

2050.00

12/09/2011 15:16

12/09/2011 15:16

EURUSD

Buy

50.00

1.33370

0.00000

1.33370

1.33400

3.0

1500.00

12/09/2011 15:17

12/09/2011 15:17

EURUSD

Buy

50.00

1.33401

1.33915

1.33415

1.33425

1.0

500.00

12/09/2011 15:17

12/09/2011 15:17

EURUSD

Buy

50.00

1.33401

1.33915

1.33415

1.33425

1.0

500.00

12/09/2011 15:17

12/09/2011 15:17

EURUSD

Sell

50.00

1.33462

1.32942

1.33442

1.33436

0.6

300.00

12/09/2011 15:18

12/09/2011 15:18

EURUSD

Buy

50.00

0.00000

0.00000

1.33427

1.33431

0.4

200.00

12/09/2011 15:18

12/09/2011 15:18

EURUSD

Buy

50.00

1.33402

1.33924

1.33424

1.33428

0.4

200.00

12/09/2011 15:19

12/09/2011 15:19

EURUSD

Sell

50.00

1.33438

1.32926

1.33426

1.33417

0.9

450.00

12/09/2011 15:20

12/09/2011 15:20

EURUSD

Buy

50.00

1.33395

1.33917

1.33417

1.33422

0.5

250.00

12/09/2011 15:20

12/09/2011 15:20

EURUSD

Buy

50.00

1.33419

1.33936

1.33436

1.33440

0.4

200.00

12/09/2011 15:20

12/09/2011 15:20

EURUSD

Sell

50.00

1.33451

1.32934

1.33434

1.33428

0.6

300.00

12/09/2011 15:21

12/09/2011 15:21

EURUSD

Sell

50.00

0.00000

0.00000

1.33396

1.33388

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 52 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 15:25

12/09/2011 15:25

EURUSD

Buy

50.00

1.33357

1.33874

1.33374

1.33381

0.7

350.00

12/09/2011 15:25

12/09/2011 15:25

EURUSD

Sell

50.00

1.33409

1.32891

1.33391

1.33386

0.5

250.00

12/09/2011 15:26

12/09/2011 15:26

EURUSD

Buy

50.00

0.00000

0.00000

1.33369

1.33385

1.6

800.00

12/09/2011 15:26

12/09/2011 15:26

EURUSD

Sell

50.00

0.00000

0.00000

1.33397

1.33389

0.8

400.00

12/09/2011 15:26

12/09/2011 15:26

EURUSD

Sell

50.00

0.00000

0.00000

1.33395

1.33389

0.6

300.00

12/09/2011 15:26

12/09/2011 15:27

EURUSD

Sell

50.00

0.00000

0.00000

1.33392

1.33386

0.6

300.00

12/09/2011 15:30

12/09/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.33372

1.33355

1.7

850.00

12/09/2011 15:30

12/09/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.33372

1.33355

1.7

850.00

12/09/2011 15:30

12/09/2011 15:30

EURUSD

Buy

50.00

1.33350

1.33872

1.33372

1.33387

1.5

750.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.33366

1.33360

0.6

300.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Sell

50.00

1.33361

1.32841

1.33341

1.33335

0.6

300.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

0.00000

0.00000

1.33342

1.33353

1.1

550.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

1.33331

0.00000

1.33357

1.33351

-0.6

-300.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

1.33342

0.00000

1.33356

1.33363

0.7

350.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

1.33351

1.33872

1.33372

1.33383

1.1

550.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

1.33351

0.00000

1.33380

1.33383

0.3

150.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

0.00000

0.00000

1.33380

1.33383

0.3

150.00

12/09/2011 15:31

12/09/2011 15:31

EURUSD

Buy

50.00

1.33351

0.00000

1.33372

1.33401

2.9

1450.00

12/09/2011 15:31

12/09/2011 15:32

EURUSD

Buy

50.00

1.33395

0.00000

1.33416

1.33421

0.5

250.00

12/09/2011 15:32

12/09/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.33412

1.33408

0.4

200.00

12/09/2011 15:32

12/09/2011 15:32

EURUSD

Buy

50.00

1.33418

0.00000

1.33437

1.33449

1.2

600.00

12/09/2011 15:33

12/09/2011 15:33

EURUSD

Buy

50.00

1.33440

0.00000

1.33466

1.33476

1.0

500.00

12/09/2011 15:33

12/09/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.33483

1.33473

1.0

500.00

12/09/2011 15:33

12/09/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.33472

1.33466

0.6

300.00

12/09/2011 15:33

12/09/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.33480

1.33473

0.7

350.00

12/09/2011 15:33

12/09/2011 15:33

EURUSD

Buy

50.00

1.33438

1.33960

1.33460

1.33464

0.4

200.00

12/09/2011 15:34

12/09/2011 15:34

EURUSD

Sell

50.00

0.00000

0.00000

1.33475

1.33465

1.0

500.00

12/09/2011 15:34

12/09/2011 15:34

EURUSD

Buy

50.00

0.00000

0.00000

1.33462

1.33466

0.4

200.00

12/09/2011 15:34

12/09/2011 15:34

EURUSD

Buy

50.00

1.33476

1.33992

1.33492

1.33476

-1.6

-800.00

12/09/2011 15:34

12/09/2011 15:34

EURUSD

Sell

50.00

0.00000

0.00000

1.33493

1.33477

1.6

800.00

12/09/2011 15:35

12/09/2011 15:35

EURUSD

Sell

50.00

1.33510

1.32991

1.33491

1.33481

1.0

500.00

12/09/2011 15:35

12/09/2011 15:35

EURUSD

Buy

50.00

1.33461

0.00000

1.33485

1.33482

-0.3

-150.00

12/09/2011 15:35

12/09/2011 15:35

EURUSD

Buy

50.00

1.33476

1.33991

1.33491

1.33499

0.8

400.00

12/09/2011 15:36

12/09/2011 15:36

EURUSD

Buy

50.00

1.33528

1.34035

1.33535

1.33553

1.8

900.00

12/09/2011 15:37

12/09/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.33542

1.33531

1.1

550.00

12/09/2011 15:37

12/09/2011 15:37

EURUSD

Buy

50.00

1.33522

0.00000

1.33543

1.33545

0.2

100.00

12/09/2011 15:37

12/09/2011 15:37

EURUSD

Buy

50.00

1.33522

1.34043

1.33543

1.33545

0.2

100.00

12/09/2011 15:37

12/09/2011 15:37

EURUSD

Buy

50.00

1.33542

0.00000

1.33562

1.33572

1.0

500.00

12/09/2011 15:38

12/09/2011 15:38

EURUSD

Sell

50.00

1.33612

1.33091

1.33591

1.33581

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 53 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 15:38

12/09/2011 15:38

EURUSD

Sell

50.00

1.33580

1.33064

1.33564

1.33560

0.4

200.00

12/09/2011 15:38

12/09/2011 15:38

EURUSD

Sell

50.00

1.33571

1.33049

1.33549

1.33545

0.4

200.00

12/09/2011 15:38

12/09/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.33550

1.33541

0.9

450.00

12/09/2011 15:39

12/09/2011 15:39

EURUSD

Sell

50.00

1.33548

1.33035

1.33535

1.33527

0.8

400.00

12/09/2011 15:40

12/09/2011 15:40

EURUSD

Buy

50.00

1.33541

1.34057

1.33557

1.33568

1.1

550.00

12/09/2011 15:40

12/09/2011 15:40

EURUSD

Sell

50.00

1.33582

1.33062

1.33562

1.33557

0.5

250.00

12/09/2011 15:41

12/09/2011 15:41

EURUSD

Buy

50.00

1.33558

0.00000

1.33560

1.33580

2.0

1000.00

12/09/2011 15:41

12/09/2011 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.33566

1.33571

-0.5

-250.00

12/09/2011 15:41

12/09/2011 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.33574

1.33571

0.3

150.00

12/09/2011 15:41

12/09/2011 15:41

EURUSD

Sell

50.00

1.33592

1.33070

1.33570

1.33571

-0.1

-50.00

12/09/2011 15:41

12/09/2011 15:41

EURUSD

Buy

50.00

1.33534

1.34053

1.33553

1.33560

0.7

350.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.33564

1.33544

2.0

1000.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Sell

50.00

1.33578

1.33060

1.33560

1.33544

1.6

800.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.33551

1.33550

0.1

50.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.33563

1.33549

1.4

700.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.33565

1.33547

1.8

900.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Buy

50.00

1.33520

1.34042

1.33542

1.33547

0.5

250.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Buy

50.00

1.33510

0.00000

1.33549

1.33551

0.2

100.00

12/09/2011 15:42

12/09/2011 15:42

EURUSD

Buy

50.00

1.33510

1.34032

1.33532

1.33543

1.1

550.00

12/09/2011 15:43

12/09/2011 15:43

EURUSD

Buy

50.00

1.33549

1.34067

1.33567

1.33575

0.8

400.00

12/09/2011 15:43

12/09/2011 15:43

EURUSD

Buy

50.00

0.00000

0.00000

1.33579

1.33576

-0.3

-150.00

12/09/2011 15:44

12/09/2011 15:44

EURUSD

Buy

50.00

1.33585

0.00000

1.33604

1.33618

1.4

700.00

12/09/2011 15:44

12/09/2011 15:44

EURUSD

Sell

50.00

1.33653

1.33134

1.33634

1.33630

0.4

200.00

12/09/2011 15:44

12/09/2011 15:44

EURUSD

Sell

50.00

1.33643

1.33124

1.33624

1.33620

0.4

200.00

12/09/2011 15:45

12/09/2011 15:45

EURUSD

Buy

50.00

1.33571

1.34090

1.33590

1.33605

1.5

750.00

12/09/2011 15:46

12/09/2011 15:46

EURUSD

Buy

50.00

1.33583

0.00000

1.33603

1.33613

1.0

500.00

12/09/2011 15:46

12/09/2011 15:46

EURUSD

Sell

50.00

0.00000

0.00000

1.33632

1.33621

1.1

550.00

12/09/2011 15:46

12/09/2011 15:46

EURUSD

Buy

50.00

1.33602

1.34117

1.33617

1.33626

0.9

450.00

12/09/2011 15:46

12/09/2011 15:46

EURUSD

Buy

50.00

1.33608

0.00000

1.33630

1.33637

0.7

350.00

12/09/2011 15:47

12/09/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.33629

1.33628

0.1

50.00

12/09/2011 15:47

12/09/2011 15:47

EURUSD

Sell

50.00

1.33643

1.33122

1.33622

1.33628

-0.6

-300.00

12/09/2011 15:48

12/09/2011 15:48

EURUSD

Buy

50.00

1.33631

1.34141

1.33641

1.33654

1.3

650.00

12/09/2011 15:48

12/09/2011 15:48

EURUSD

Buy

50.00

1.33641

1.34153

1.33653

1.33663

1.0

500.00

12/09/2011 15:49

12/09/2011 15:49

EURUSD

Buy

50.00

1.33656

1.34178

1.33678

1.33690

1.2

600.00

12/09/2011 15:51

12/09/2011 15:51

EURUSD

Sell

50.00

1.33761

1.33242

1.33742

1.33738

0.4

200.00

12/09/2011 15:52

12/09/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.33722

1.33723

-0.1

-50.00

12/09/2011 15:52

12/09/2011 15:52

EURUSD

Sell

50.00

1.33750

1.33228

1.33728

1.33723

0.5

250.00

12/09/2011 15:52

12/09/2011 15:52

EURUSD

Sell

50.00

1.33723

1.33214

1.33714

1.33700

1.4

700.00

12/09/2011 15:52

12/09/2011 15:52

EURUSD

Sell

50.00

1.33722

1.33201

1.33701

1.33694

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 54 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 15:52

12/09/2011 15:52

EURUSD

Buy

50.00

1.33687

1.34196

1.33696

1.33708

1.2

600.00

12/09/2011 15:52

12/09/2011 15:53

EURUSD

Sell

50.00

1.33716

1.33203

1.33703

1.33693

1.0

500.00

12/09/2011 15:54

12/09/2011 15:54

EURUSD

Buy

50.00

1.33685

1.34207

1.33707

1.33724

1.7

850.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Buy

50.00

1.33722

1.34237

1.33737

1.33743

0.6

300.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Sell

50.00

1.33768

1.33255

1.33755

1.33738

1.7

850.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Sell

50.00

1.33745

1.33230

1.33730

1.33745

-1.5

-750.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Buy

50.00

1.33707

0.00000

1.33728

1.33741

1.3

650.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Buy

50.00

1.33707

1.34223

1.33723

1.33741

1.8

900.00

12/09/2011 15:55

12/09/2011 15:55

EURUSD

Buy

50.00

1.33726

1.34245

1.33745

1.33755

1.0

500.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

0.00000

0.00000

1.33757

1.33751

0.6

300.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33777

1.33255

1.33755

1.33751

0.4

200.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

0.00000

0.00000

1.33721

1.33717

0.4

200.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33750

1.33238

1.33738

1.33717

2.1

1050.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33749

1.33229

1.33729

1.33717

1.2

600.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33750

1.33245

1.33745

1.33717

2.8

1400.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33712

1.33191

1.33691

1.33683

0.8

400.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33689

1.33174

1.33674

1.33671

0.3

150.00

12/09/2011 15:56

12/09/2011 15:56

EURUSD

Sell

50.00

1.33686

1.33164

1.33664

1.33660

0.4

200.00

12/09/2011 15:57

12/09/2011 15:57

EURUSD

Buy

50.00

1.33662

0.00000

1.33687

1.33694

0.7

350.00

12/09/2011 15:57

12/09/2011 15:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33682

1.33675

0.7

350.00

12/09/2011 15:57

12/09/2011 15:57

EURUSD

Buy

50.00

1.33648

1.34169

1.33669

1.33688

1.9

950.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Buy

50.00

1.33709

0.00000

1.33707

1.33737

3.0

1500.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Buy

50.00

1.33709

0.00000

1.33699

1.33730

3.1

1550.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Buy

50.00

1.33709

1.34191

1.33691

1.33730

3.9

1950.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33731

1.33749

-1.8

-900.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

1.33764

1.33242

1.33742

1.33738

0.4

200.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33737

1.33729

0.8

400.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

1.33755

1.33238

1.33738

1.33729

0.9

450.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33718

1.33725

-0.7

-350.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33731

1.33725

0.6

300.00

12/09/2011 15:58

12/09/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33702

1.33697

0.5

250.00

12/09/2011 15:59

12/09/2011 15:59

EURUSD

Buy

50.00

1.33679

0.00000

1.33699

1.33705

0.6

300.00

12/09/2011 15:59

12/09/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.33729

1.33720

0.9

450.00

12/09/2011 15:59

12/09/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.33708

1.33688

2.0

1000.00

12/09/2011 15:59

12/09/2011 15:59

EURUSD

Sell

50.00

1.33709

1.33211

1.33711

1.33688

2.3

1150.00

12/09/2011 15:59

12/09/2011 15:59

EURUSD

Sell

50.00

1.33709

1.33204

1.33704

1.33688

1.6

800.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Buy

50.00

1.33686

0.00000

1.33691

1.33702

1.1

550.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Buy

50.00

1.33686

0.00000

1.33687

1.33702

1.5

750.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Buy

50.00

1.33686

0.00000

1.33687

1.33702

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 55 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.33708

1.33711

-0.3

-150.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.33702

1.33711

-0.9

-450.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.33702

1.33711

-0.9

-450.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Sell

50.00

1.33687

1.33195

1.33695

1.33650

4.5

2250.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Sell

50.00

1.33687

1.33202

1.33702

1.33650

5.2

2600.00

12/09/2011 16:00

12/09/2011 16:00

EURUSD

Buy

50.00

1.33630

1.34150

1.33650

1.33660

1.0

500.00

12/09/2011 16:01

12/09/2011 16:01

EURUSD

Buy

50.00

1.33644

1.34166

1.33666

1.33671

0.5

250.00

12/09/2011 16:02

12/09/2011 16:02

EURUSD

Sell

50.00

1.33721

1.33203

1.33703

1.33701

0.2

100.00

12/09/2011 16:03

12/09/2011 16:03

EURUSD

Sell

50.00

1.33754

1.33232

1.33732

1.33726

0.6

300.00

12/09/2011 16:03

12/09/2011 16:03

EURUSD

Sell

50.00

1.33739

1.33222

1.33722

1.33716

0.6

300.00

12/09/2011 16:03

12/09/2011 16:03

EURUSD

Buy

50.00

1.33709

1.34231

1.33731

1.33739

0.8

400.00

12/09/2011 16:03

12/09/2011 16:03

EURUSD

Buy

50.00

1.33708

0.00000

1.33734

1.33738

0.4

200.00

12/09/2011 16:04

12/09/2011 16:04

EURUSD

Buy

50.00

1.33748

1.34265

1.33765

1.33768

0.3

150.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Buy

50.00

1.33760

0.00000

1.33792

1.33796

0.4

200.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Sell

50.00

1.33836

1.33314

1.33814

1.33800

1.4

700.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Buy

50.00

1.33784

1.34303

1.33803

1.33813

1.0

500.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Buy

50.00

1.33806

0.00000

1.33825

1.33832

0.7

350.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Buy

50.00

1.33806

1.34320

1.33820

1.33832

1.2

600.00

12/09/2011 16:05

12/09/2011 16:05

EURUSD

Buy

50.00

1.33806

0.00000

1.33825

1.33832

0.7

350.00

12/09/2011 16:07

12/09/2011 16:07

EURUSD

Buy

50.00

1.33799

0.00000

1.33827

1.33829

0.2

100.00

12/09/2011 16:07

12/09/2011 16:07

EURUSD

Buy

50.00

1.33801

1.34323

1.33823

1.33829

0.6

300.00

12/09/2011 16:07

12/09/2011 16:07

EURUSD

Buy

50.00

1.33799

0.00000

1.33828

1.33855

2.7

1350.00

12/09/2011 16:07

12/09/2011 16:07

EURUSD

Buy

50.00

1.33799

0.00000

1.33828

1.33842

1.4

700.00

12/09/2011 16:08

12/09/2011 16:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33857

1.33843

1.4

700.00

12/09/2011 16:08

12/09/2011 16:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33857

1.33843

1.4

700.00

12/09/2011 16:08

12/09/2011 16:08

EURUSD

Sell

50.00

0.00000

0.00000

1.33852

1.33843

0.9

450.00

12/09/2011 16:08

12/09/2011 16:09

EURUSD

Sell

50.00

1.33870

1.33348

1.33848

1.33844

0.4

200.00

12/09/2011 16:09

12/09/2011 16:09

EURUSD

Sell

50.00

0.00000

0.00000

1.33852

1.33847

0.5

250.00

12/09/2011 16:09

12/09/2011 16:09

EURUSD

Sell

50.00

1.33858

1.33336

1.33836

1.33824

1.2

600.00

12/09/2011 16:09

12/09/2011 16:09

EURUSD

Sell

50.00

1.33868

1.33351

1.33851

1.33844

0.7

350.00

12/09/2011 16:10

12/09/2011 16:11

EURUSD

Sell

50.00

1.33850

1.33336

1.33836

1.33829

0.7

350.00

12/09/2011 16:10

12/09/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.33824

1.33829

-0.5

-250.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.33824

1.33829

-0.5

-250.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

1.33844

1.33322

1.33822

1.33817

0.5

250.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

1.33843

1.33321

1.33821

1.33817

0.4

200.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Buy

50.00

1.33779

1.34300

1.33800

1.33809

0.9

450.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.33809

1.33820

-1.1

-550.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

1.33828

1.33307

1.33807

1.33798

0.9

450.00

12/09/2011 16:11

12/09/2011 16:11

EURUSD

Sell

50.00

1.33828

1.33308

1.33808

1.33803

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 56 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

0.00000

0.00000

1.33788

1.33781

0.7

350.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

1.33795

1.33280

1.33780

1.33777

0.3

150.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

1.33795

1.33280

1.33780

1.33777

0.3

150.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

0.00000

0.00000

1.33772

1.33779

-0.7

-350.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

0.00000

0.00000

1.33783

1.33779

0.4

200.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

1.33801

1.33281

1.33781

1.33779

0.2

100.00

12/09/2011 16:13

12/09/2011 16:13

EURUSD

Sell

50.00

1.33785

1.33269

1.33769

1.33759

1.0

500.00

12/09/2011 16:13

12/09/2011 16:14

EURUSD

Buy

50.00

1.33737

1.34257

1.33757

1.33758

0.1

50.00

12/09/2011 16:14

12/09/2011 16:14

EURUSD

Sell

50.00

1.33775

1.33254

1.33754

1.33753

0.1

50.00

12/09/2011 16:14

12/09/2011 16:14

EURUSD

Sell

50.00

1.33760

1.33238

1.33738

1.33734

0.4

200.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Buy

50.00

1.33695

0.00000

1.33724

1.33726

0.2

100.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Buy

50.00

1.33695

1.34216

1.33716

1.33726

1.0

500.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

1.33760

1.33238

1.33738

1.33741

-0.3

-150.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33738

1.33741

-0.3

-150.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33732

1.33743

-1.1

-550.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33732

1.33727

0.5

250.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33721

1.33717

0.4

200.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

1.33739

1.33217

1.33717

1.33719

-0.2

-100.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

1.33734

1.33217

1.33717

1.33715

0.2

100.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33705

1.33715

-1.0

-500.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33712

1.33711

0.1

50.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33714

1.33715

-0.1

-50.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33707

1.33715

-0.8

-400.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33717

1.33715

0.2

100.00

12/09/2011 16:15

12/09/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.33711

1.33715

-0.4

-200.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33720

1.33198

1.33698

1.33697

0.1

50.00

12/09/2011 16:15

12/09/2011 16:16

EURUSD

Sell

50.00

0.00000

0.00000

1.33700

1.33697

0.3

150.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

0.00000

0.00000

1.33699

1.33697

0.2

100.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33725

1.33203

1.33703

1.33697

0.6

300.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33711

1.33191

1.33691

1.33689

0.2

100.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33711

1.33200

1.33700

1.33689

1.1

550.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

0.00000

0.00000

1.33684

1.33677

0.7

350.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33698

1.33183

1.33683

1.33677

0.6

300.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33689

1.33167

1.33667

1.33660

0.7

350.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

0.00000

0.00000

1.33664

1.33663

0.1

50.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Sell

50.00

1.33677

1.33168

1.33668

1.33646

2.2

1100.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Buy

50.00

1.33628

0.00000

1.33645

1.33657

1.2

600.00

12/09/2011 16:16

12/09/2011 16:16

EURUSD

Buy

50.00

1.33628

1.34146

1.33646

1.33657

1.1

550.00

12/09/2011 16:17

12/09/2011 16:17

EURUSD

Sell

50.00

1.33682

1.33163

1.33663

1.33654

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 57 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:17

12/09/2011 16:17

EURUSD

Sell

50.00

1.33666

1.33144

1.33644

1.33635

0.9

450.00

12/09/2011 16:18

12/09/2011 16:18

EURUSD

Sell

50.00

1.33679

1.33157

1.33657

1.33651

0.6

300.00

12/09/2011 16:17

12/09/2011 16:18

EURUSD

Sell

50.00

0.00000

0.00000

1.33653

1.33651

0.2

100.00

12/09/2011 16:18

12/09/2011 16:18

EURUSD

Sell

50.00

1.33667

1.33147

1.33647

1.33635

1.2

600.00

12/09/2011 16:18

12/09/2011 16:18

EURUSD

Sell

50.00

1.33667

1.33145

1.33645

1.33635

1.0

500.00

12/09/2011 16:19

12/09/2011 16:19

EURUSD

Buy

50.00

1.33589

1.34098

1.33598

1.33607

0.9

450.00

12/09/2011 16:20

12/09/2011 16:20

EURUSD

Buy

50.00

1.33616

1.34127

1.33627

1.33637

1.0

500.00

12/09/2011 16:21

12/09/2011 16:21

EURUSD

Sell

50.00

0.00000

0.00000

1.33633

1.33627

0.6

300.00

12/09/2011 16:21

12/09/2011 16:21

EURUSD

Buy

50.00

1.33595

1.34117

1.33617

1.33622

0.5

250.00

12/09/2011 16:21

12/09/2011 16:21

EURUSD

Sell

50.00

0.00000

0.00000

1.33625

1.33608

1.7

850.00

12/09/2011 16:21

12/09/2011 16:21

EURUSD

Sell

50.00

1.33629

1.33125

1.33625

1.33608

1.7

850.00

12/09/2011 16:21

12/09/2011 16:21

EURUSD

Sell

50.00

1.33630

1.33123

1.33623

1.33608

1.5

750.00

12/09/2011 16:22

12/09/2011 16:22

EURUSD

Buy

50.00

1.33618

1.34135

1.33635

1.33642

0.7

350.00

12/09/2011 16:22

12/09/2011 16:22

EURUSD

Sell

50.00

1.33663

1.33141

1.33641

1.33632

0.9

450.00

12/09/2011 16:22

12/09/2011 16:22

EURUSD

Sell

50.00

0.00000

0.00000

1.33623

1.33619

0.4

200.00

12/09/2011 16:22

12/09/2011 16:23

EURUSD

Sell

50.00

1.33621

1.33113

1.33613

1.33598

1.5

750.00

12/09/2011 16:23

12/09/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.33595

1.33598

-0.3

-150.00

12/09/2011 16:23

12/09/2011 16:23

EURUSD

Buy

50.00

1.33567

1.34089

1.33589

1.33594

0.5

250.00

12/09/2011 16:23

12/09/2011 16:23

EURUSD

Buy

50.00

1.33578

0.00000

1.33599

1.33606

0.7

350.00

12/09/2011 16:24

12/09/2011 16:24

EURUSD

Sell

50.00

1.33646

1.33132

1.33632

1.33628

0.4

200.00

12/09/2011 16:25

12/09/2011 16:25

EURUSD

Sell

50.00

1.33626

1.33108

1.33608

1.33603

0.5

250.00

12/09/2011 16:25

12/09/2011 16:25

EURUSD

Buy

50.00

1.33600

1.34122

1.33622

1.33628

0.6

300.00

12/09/2011 16:25

12/09/2011 16:25

EURUSD

Sell

50.00

1.33625

1.33108

1.33608

1.33596

1.2

600.00

12/09/2011 16:25

12/09/2011 16:25

EURUSD

Sell

50.00

0.00000

0.00000

1.33608

1.33604

0.4

200.00

12/09/2011 16:25

12/09/2011 16:25

EURUSD

Sell

50.00

0.00000

0.00000

1.33607

1.33596

1.1

550.00

12/09/2011 16:26

12/09/2011 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.33580

1.33581

-0.1

-50.00

12/09/2011 16:25

12/09/2011 16:26

EURUSD

Sell

50.00

1.33607

1.33085

1.33585

1.33581

0.4

200.00

12/09/2011 16:26

12/09/2011 16:26

EURUSD

Sell

50.00

1.33569

1.33047

1.33547

1.33537

1.0

500.00

12/09/2011 16:26

12/09/2011 16:26

EURUSD

Buy

50.00

1.33523

0.00000

1.33543

1.33550

0.7

350.00

12/09/2011 16:26

12/09/2011 16:26

EURUSD

Sell

50.00

1.33555

1.33033

1.33533

1.33527

0.6

300.00

12/09/2011 16:26

12/09/2011 16:26

EURUSD

Buy

50.00

0.00000

0.00000

1.33527

1.33532

0.5

250.00

12/09/2011 16:28

12/09/2011 16:28

EURUSD

Sell

50.00

1.33567

1.33058

1.33558

1.33538

2.0

1000.00

12/09/2011 16:28

12/09/2011 16:28

EURUSD

Buy

50.00

1.33526

1.34045

1.33545

1.33554

0.9

450.00

12/09/2011 16:28

12/09/2011 16:28

EURUSD

Sell

50.00

1.33572

1.33052

1.33552

1.33543

0.9

450.00

12/09/2011 16:30

12/09/2011 16:30

EURUSD

Sell

50.00

1.33582

1.33062

1.33562

1.33551

1.1

550.00

12/09/2011 16:31

12/09/2011 16:31

EURUSD

Sell

50.00

1.33571

1.33049

1.33549

1.33544

0.5

250.00

12/09/2011 16:31

12/09/2011 16:31

EURUSD

Buy

50.00

1.33525

1.34047

1.33547

1.33557

1.0

500.00

12/09/2011 16:31

12/09/2011 16:32

EURUSD

Buy

50.00

1.33518

0.00000

1.33538

1.33540

0.2

100.00

12/09/2011 16:31

12/09/2011 16:32

EURUSD

Buy

50.00

1.33518

1.34038

1.33538

1.33540

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 58 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:32

12/09/2011 16:32

EURUSD

Buy

50.00

1.33520

0.00000

1.33547

1.33549

0.2

100.00

12/09/2011 16:32

12/09/2011 16:32

EURUSD

Buy

50.00

1.33521

1.34043

1.33543

1.33549

0.6

300.00

12/09/2011 16:32

12/09/2011 16:32

EURUSD

Buy

50.00

1.33552

0.00000

1.33575

1.33586

1.1

550.00

12/09/2011 16:32

12/09/2011 16:33

EURUSD

Buy

50.00

1.33542

0.00000

1.33572

1.33580

0.8

400.00

12/09/2011 16:33

12/09/2011 16:33

EURUSD

Buy

50.00

1.33589

1.34096

1.33596

1.33608

1.2

600.00

12/09/2011 16:33

12/09/2011 16:33

EURUSD

Buy

50.00

1.33589

1.34106

1.33606

1.33608

0.2

100.00

12/09/2011 16:34

12/09/2011 16:34

EURUSD

Buy

50.00

1.33609

1.34125

1.33625

1.33631

0.6

300.00

12/09/2011 16:34

12/09/2011 16:35

EURUSD

Buy

50.00

1.33595

1.34117

1.33617

1.33622

0.5

250.00

12/09/2011 16:36

12/09/2011 16:36

EURUSD

Buy

50.00

1.33591

1.34107

1.33607

1.33616

0.9

450.00

12/09/2011 16:36

12/09/2011 16:36

EURUSD

Sell

50.00

1.33630

1.33108

1.33608

1.33592

1.6

800.00

12/09/2011 16:36

12/09/2011 16:36

EURUSD

Sell

50.00

1.33626

1.33104

1.33604

1.33592

1.2

600.00

12/09/2011 16:36

12/09/2011 16:36

EURUSD

Buy

50.00

1.33544

1.34066

1.33566

1.33568

0.2

100.00

12/09/2011 16:36

12/09/2011 16:36

EURUSD

Sell

50.00

1.33588

1.33075

1.33575

1.33574

0.1

50.00

12/09/2011 16:38

12/09/2011 16:38

EURUSD

Sell

50.00

1.33537

1.33036

1.33536

1.33516

2.0

1000.00

12/09/2011 16:38

12/09/2011 16:38

EURUSD

Sell

50.00

0.00000

0.00000

1.33493

1.33486

0.7

350.00

12/09/2011 16:38

12/09/2011 16:38

EURUSD

Sell

50.00

1.33514

1.32994

1.33494

1.33486

0.8

400.00

12/09/2011 16:38

12/09/2011 16:38

EURUSD

Buy

50.00

1.33454

1.33976

1.33476

1.33481

0.5

250.00

12/09/2011 16:39

12/09/2011 16:39

EURUSD

Buy

50.00

1.33467

1.33989

1.33489

1.33499

1.0

500.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

1.33418

1.32898

1.33398

1.33395

0.3

150.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.33381

1.33387

-0.6

-300.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

1.33418

1.32898

1.33398

1.33390

0.8

400.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Buy

50.00

1.33353

0.00000

1.33374

1.33373

-0.1

-50.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Buy

50.00

1.33353

1.33862

1.33362

1.33373

1.1

550.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Buy

50.00

1.33351

1.33869

1.33369

1.33373

0.4

200.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Buy

50.00

1.33353

0.00000

1.33374

1.33377

0.3

150.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

1.33416

1.32905

1.33405

1.33396

0.9

450.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

1.33416

1.32894

1.33394

1.33396

-0.2

-100.00

12/09/2011 16:41

12/09/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.33395

1.33396

-0.1

-50.00

12/09/2011 16:41

12/09/2011 16:42

EURUSD

Buy

50.00

1.33351

0.00000

1.33379

1.33384

0.5

250.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33392

1.33882

1.33382

1.33421

3.9

1950.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33392

1.33890

1.33390

1.33422

3.2

1600.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33400

0.00000

1.33390

1.33421

3.1

1550.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33392

0.00000

1.33383

1.33419

3.6

1800.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33392

0.00000

1.33381

1.33421

4.0

2000.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Sell

50.00

0.00000

0.00000

1.33421

1.33419

0.2

100.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Sell

50.00

1.33444

1.32922

1.33422

1.33419

0.3

150.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Sell

50.00

1.33437

1.32915

1.33415

1.33415

0.0

0.00

12/09/2011 16:42

12/09/2011 16:42

EURUSD

Buy

50.00

1.33381

1.33903

1.33403

1.33408

0.5

250.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Sell

50.00

1.33433

1.32912

1.33412

1.33401

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 59 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Sell

50.00

0.00000

0.00000

1.33402

1.33401

0.1

50.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Sell

50.00

1.33431

1.32912

1.33412

1.33401

1.1

550.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Sell

50.00

1.33419

1.32897

1.33397

1.33389

0.8

400.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Buy

50.00

0.00000

0.00000

1.33387

1.33391

0.4

200.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Buy

50.00

1.33376

1.33897

1.33397

1.33400

0.3

150.00

12/09/2011 16:43

12/09/2011 16:43

EURUSD

Buy

50.00

1.33377

1.33899

1.33399

1.33400

0.1

50.00

12/09/2011 16:43

12/09/2011 16:44

EURUSD

Sell

50.00

0.00000

0.00000

1.33413

1.33408

0.5

250.00

12/09/2011 16:44

12/09/2011 16:44

EURUSD

Sell

50.00

0.00000

0.00000

1.33394

1.33390

0.4

200.00

12/09/2011 16:44

12/09/2011 16:44

EURUSD

Buy

50.00

1.33379

1.33897

1.33397

1.33407

1.0

500.00

12/09/2011 16:44

12/09/2011 16:44

EURUSD

Buy

50.00

1.33380

1.33902

1.33402

1.33407

0.5

250.00

12/09/2011 16:44

12/09/2011 16:44

EURUSD

Sell

50.00

1.33440

1.32923

1.33423

1.33418

0.5

250.00

12/09/2011 16:45

12/09/2011 16:45

EURUSD

Buy

50.00

1.33399

1.33917

1.33417

1.33421

0.4

200.00

12/09/2011 16:45

12/09/2011 16:45

EURUSD

Sell

50.00

1.33430

1.32917

1.33417

1.33410

0.7

350.00

12/09/2011 16:45

12/09/2011 16:45

EURUSD

Sell

50.00

1.33430

1.32915

1.33415

1.33410

0.5

250.00

12/09/2011 16:45

12/09/2011 16:46

EURUSD

Sell

50.00

0.00000

0.00000

1.33405

1.33400

0.5

250.00

12/09/2011 16:46

12/09/2011 16:46

EURUSD

Buy

50.00

1.33373

1.33895

1.33395

1.33399

0.4

200.00

12/09/2011 16:46

12/09/2011 16:46

EURUSD

Sell

50.00

1.33450

1.32933

1.33433

1.33419

1.4

700.00

12/09/2011 16:46

12/09/2011 16:47

EURUSD

Sell

50.00

0.00000

0.00000

1.33423

1.33423

0.0

0.00

12/09/2011 16:47

12/09/2011 16:47

EURUSD

Sell

50.00

1.33447

1.32925

1.33425

1.33421

0.4

200.00

12/09/2011 16:48

12/09/2011 16:48

EURUSD

Sell

50.00

1.33424

1.32915

1.33415

1.33411

0.4

200.00

12/09/2011 16:48

12/09/2011 16:48

EURUSD

Buy

50.00

1.33385

0.00000

1.33411

1.33426

1.5

750.00

12/09/2011 16:48

12/09/2011 16:49

EURUSD

Buy

50.00

1.33399

0.00000

1.33424

1.33430

0.6

300.00

12/09/2011 16:49

12/09/2011 16:49

EURUSD

Sell

50.00

0.00000

0.00000

1.33441

1.33433

0.8

400.00

12/09/2011 16:49

12/09/2011 16:49

EURUSD

Buy

50.00

1.33432

1.33954

1.33454

1.33461

0.7

350.00

12/09/2011 16:50

12/09/2011 16:50

EURUSD

Sell

50.00

1.33461

1.32965

1.33465

1.33438

2.7

1350.00

12/09/2011 16:50

12/09/2011 16:50

EURUSD

Sell

50.00

1.33461

1.32952

1.33452

1.33438

1.4

700.00

12/09/2011 16:50

12/09/2011 16:50

EURUSD

Sell

50.00

0.00000

0.00000

1.33428

1.33431

-0.3

-150.00

12/09/2011 16:50

12/09/2011 16:50

EURUSD

Sell

50.00

1.33438

1.32925

1.33425

1.33416

0.9

450.00

12/09/2011 16:50

12/09/2011 16:50

EURUSD

Sell

50.00

1.33439

1.32925

1.33425

1.33424

0.1

50.00

12/09/2011 16:50

12/09/2011 16:51

EURUSD

Sell

50.00

0.00000

0.00000

1.33436

1.33430

0.6

300.00

12/09/2011 16:51

12/09/2011 16:51

EURUSD

Sell

50.00

1.33460

1.32942

1.33442

1.33438

0.4

200.00

12/09/2011 16:51

12/09/2011 16:52

EURUSD

Buy

50.00

0.00000

0.00000

1.33442

1.33447

0.5

250.00

12/09/2011 16:52

12/09/2011 16:52

EURUSD

Buy

50.00

1.33457

1.33968

1.33468

1.33493

2.5

1250.00

12/09/2011 16:52

12/09/2011 16:52

EURUSD

Buy

50.00

1.33457

1.33970

1.33470

1.33493

2.3

1150.00

12/09/2011 16:52

12/09/2011 16:52

EURUSD

Buy

50.00

1.33457

0.00000

1.33468

1.33499

3.1

1550.00

12/09/2011 16:52

12/09/2011 16:52

EURUSD

Buy

50.00

1.33457

0.00000

1.33468

1.33493

2.5

1250.00

12/09/2011 16:53

12/09/2011 16:53

EURUSD

Sell

50.00

1.33535

1.33013

1.33513

1.33504

0.9

450.00

12/09/2011 16:53

12/09/2011 16:53

EURUSD

Buy

50.00

0.00000

0.00000

1.33496

1.33505

0.9

450.00

12/09/2011 16:53

12/09/2011 16:53

EURUSD

Sell

50.00

1.33532

1.33010

1.33510

1.33501

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 60 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:53

12/09/2011 16:53

EURUSD

Buy

50.00

1.33485

1.34006

1.33506

1.33511

0.5

250.00

12/09/2011 16:53

12/09/2011 16:53

EURUSD

Sell

50.00

1.33531

1.33011

1.33511

1.33507

0.4

200.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Buy

50.00

1.33492

1.34014

1.33514

1.33530

1.6

800.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Buy

50.00

1.33488

0.00000

1.33514

1.33530

1.6

800.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Sell

50.00

0.00000

0.00000

1.33524

1.33515

0.9

450.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Buy

50.00

1.33502

0.00000

1.33505

1.33524

1.9

950.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Buy

50.00

1.33487

1.34002

1.33502

1.33524

2.2

1100.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Buy

50.00

1.33493

1.34015

1.33515

1.33524

0.9

450.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Sell

50.00

0.00000

0.00000

1.33524

1.33517

0.7

350.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Sell

50.00

0.00000

0.00000

1.33512

1.33500

1.2

600.00

12/09/2011 16:54

12/09/2011 16:54

EURUSD

Sell

50.00

1.33531

1.33009

1.33509

1.33500

0.9

450.00

12/09/2011 16:55

12/09/2011 16:55

EURUSD

Sell

50.00

1.33530

1.33013

1.33513

1.33503

1.0

500.00

12/09/2011 16:55

12/09/2011 16:55

EURUSD

Buy

50.00

1.33489

1.34006

1.33506

1.33513

0.7

350.00

12/09/2011 16:56

12/09/2011 16:56

EURUSD

Buy

50.00

1.33489

0.00000

1.33515

1.33520

0.5

250.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Buy

50.00

1.33482

0.00000

1.33509

1.33518

0.9

450.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Buy

50.00

1.33509

0.00000

1.33534

1.33540

0.6

300.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Buy

50.00

1.33509

0.00000

1.33529

1.33538

0.9

450.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33540

1.33539

0.1

50.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33549

1.33541

0.8

400.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33541

1.33539

0.2

100.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33541

1.33541

0.0

0.00

12/09/2011 16:57

12/09/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.33546

1.33534

1.2

600.00

12/09/2011 16:57

12/09/2011 16:58

EURUSD

Buy

50.00

1.33516

0.00000

1.33530

1.33562

3.2

1600.00

12/09/2011 16:57

12/09/2011 16:58

EURUSD

Buy

50.00

1.33516

1.34029

1.33529

1.33561

3.2

1600.00

12/09/2011 16:57

12/09/2011 16:58

EURUSD

Buy

50.00

1.33516

1.34033

1.33533

1.33561

2.8

1400.00

12/09/2011 16:57

12/09/2011 16:58

EURUSD

Buy

50.00

1.33516

0.00000

1.33542

1.33562

2.0

1000.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

1.33584

1.33062

1.33562

1.33558

0.4

200.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33552

1.33569

-1.7

-850.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

1.33580

1.33061

1.33561

1.33557

0.4

200.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33543

1.33538

0.5

250.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

1.33568

1.33046

1.33546

1.33538

0.8

400.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33541

1.33538

0.3

150.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33512

1.33509

0.3

150.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.33518

1.33502

1.6

800.00

12/09/2011 16:58

12/09/2011 16:58

EURUSD

Sell

50.00

1.33542

1.33020

1.33520

1.33509

1.1

550.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

0.00000

0.00000

1.33528

1.33522

-0.6

-300.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

1.33499

1.34017

1.33517

1.33522

0.5

250.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

1.33513

1.34035

1.33535

1.33540

0.5

250.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Sell

50.00

1.33575

1.33053

1.33553

1.33544

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 61 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

0.00000

0.00000

1.33549

1.33553

0.4

200.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.33569

1.33579

-1.0

-500.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

1.33548

1.34064

1.33564

1.33570

0.6

300.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

1.33534

1.34056

1.33556

1.33567

1.1

550.00

12/09/2011 16:59

12/09/2011 16:59

EURUSD

Buy

50.00

1.33549

1.34071

1.33571

1.33571

0.0

0.00

12/09/2011 17:00

12/09/2011 17:00

EURUSD

Sell

50.00

1.33675

1.33155

1.33655

1.33651

0.4

200.00

12/09/2011 17:00

12/09/2011 17:00

EURUSD

Buy

50.00

1.33660

1.34164

1.33664

1.33691

2.7

1350.00

12/09/2011 17:01

12/09/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.33671

1.33667

0.4

200.00

12/09/2011 17:02

12/09/2011 17:02

EURUSD

Buy

50.00

1.33658

1.34176

1.33676

1.33683

0.7

350.00

12/09/2011 17:02

12/09/2011 17:02

EURUSD

Buy

50.00

1.33712

1.34232

1.33732

1.33743

1.1

550.00

12/09/2011 17:03

12/09/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.33764

1.33760

0.4

200.00

12/09/2011 17:03

12/09/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.33763

1.33760

0.3

150.00

12/09/2011 17:03

12/09/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.33755

1.33751

0.4

200.00

12/09/2011 17:04

12/09/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.33724

1.33795

-7.1

-3550.00

12/09/2011 17:05

12/09/2011 17:05

EURUSD

Buy

50.00

1.33761

0.00000

1.33785

1.33791

0.6

300.00

12/09/2011 17:05

12/09/2011 17:05

EURUSD

Buy

50.00

1.33760

0.00000

1.33781

1.33787

0.6

300.00

12/09/2011 17:05

12/09/2011 17:05

EURUSD

Buy

50.00

1.33761

0.00000

1.33790

1.33791

0.1

50.00

12/09/2011 17:05

12/09/2011 17:05

EURUSD

Buy

50.00

1.33762

1.34280

1.33780

1.33793

1.3

650.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33817

1.33813

0.4

200.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33822

1.33805

1.7

850.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33821

1.33813

0.8

400.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33819

1.33813

0.6

300.00

12/09/2011 17:05

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33808

1.33805

0.3

150.00

12/09/2011 17:05

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33810

1.33805

0.5

250.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33794

1.33797

-0.3

-150.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33800

1.33797

0.3

150.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

1.33821

1.33301

1.33801

1.33797

0.4

200.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.33802

1.33790

1.2

600.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Buy

50.00

1.33765

1.34281

1.33781

1.33785

0.4

200.00

12/09/2011 17:06

12/09/2011 17:06

EURUSD

Buy

50.00

1.33767

0.00000

1.33787

1.33785

-0.2

-100.00

12/09/2011 17:07

12/09/2011 17:07

EURUSD

Buy

50.00

1.33779

1.34299

1.33799

1.33801

0.2

100.00

12/09/2011 17:07

12/09/2011 17:07

EURUSD

Buy

50.00

0.00000

0.00000

1.33806

1.33801

-0.5

-250.00

12/09/2011 17:07

12/09/2011 17:07

EURUSD

Buy

50.00

1.33779

1.34289

1.33789

1.33801

1.2

600.00

12/09/2011 17:07

12/09/2011 17:07

EURUSD

Sell

50.00

1.33843

1.33321

1.33821

1.33812

0.9

450.00

12/09/2011 17:08

12/09/2011 17:08

EURUSD

Sell

50.00

1.33844

1.33322

1.33822

1.33813

0.9

450.00

12/09/2011 17:10

12/09/2011 17:10

EURUSD

Buy

50.00

1.33822

1.34342

1.33842

1.33849

0.7

350.00

12/09/2011 17:10

12/09/2011 17:10

EURUSD

Buy

50.00

1.33817

1.34338

1.33838

1.33849

1.1

550.00

12/09/2011 17:10

12/09/2011 17:10

EURUSD

Buy

50.00

1.33867

0.00000

1.33895

1.33901

0.6

300.00

12/09/2011 17:11

12/09/2011 17:11

EURUSD

Sell

50.00

0.00000

0.00000

1.33845

1.33835

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 62 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 17:12

12/09/2011 17:12

EURUSD

Sell

50.00

1.33831

1.33324

1.33824

1.33797

2.7

1350.00

12/09/2011 17:12

12/09/2011 17:12

EURUSD

Buy

50.00

1.33780

1.34299

1.33799

1.33809

1.0

500.00

12/09/2011 17:13

12/09/2011 17:13

EURUSD

Sell

50.00

1.33807

1.33285

1.33785

1.33780

0.5

250.00

12/09/2011 17:13

12/09/2011 17:13

EURUSD

Sell

50.00

1.33789

1.33276

1.33776

1.33768

0.8

400.00

12/09/2011 17:14

12/09/2011 17:14

EURUSD

Buy

50.00

1.33737

0.00000

1.33747

1.33759

1.2

600.00

12/09/2011 17:13

12/09/2011 17:14

EURUSD

Buy

50.00

1.33737

0.00000

1.33749

1.33759

1.0

500.00

12/09/2011 17:14

12/09/2011 17:14

EURUSD

Buy

50.00

1.33737

0.00000

1.33746

1.33759

1.3

650.00

12/09/2011 17:14

12/09/2011 17:14

EURUSD

Sell

50.00

0.00000

0.00000

1.33764

1.33759

0.5

250.00

12/09/2011 17:14

12/09/2011 17:14

EURUSD

Sell

50.00

0.00000

0.00000

1.33762

1.33759

0.3

150.00

12/09/2011 17:14

12/09/2011 17:14

EURUSD

Buy

50.00

1.33743

1.34258

1.33758

1.33765

0.7

350.00

12/09/2011 17:15

12/09/2011 17:15

EURUSD

Buy

50.00

1.33766

1.34279

1.33779

1.33789

1.0

500.00

12/09/2011 17:15

12/09/2011 17:15

EURUSD

Buy

50.00

0.00000

0.00000

1.33794

1.33791

-0.3

-150.00

12/09/2011 17:15

12/09/2011 17:15

EURUSD

Sell

50.00

1.33823

1.33301

1.33801

1.33800

0.1

50.00

12/09/2011 17:15

12/09/2011 17:15

EURUSD

Sell

50.00

1.33824

1.33306

1.33806

1.33800

0.6

300.00

12/09/2011 17:17

12/09/2011 17:17

EURUSD

Buy

50.00

1.33744

1.34266

1.33766

1.33770

0.4

200.00

12/09/2011 17:18

12/09/2011 17:18

EURUSD

Sell

50.00

1.33754

1.33250

1.33750

1.33732

1.8

900.00

12/09/2011 17:19

12/09/2011 17:19

EURUSD

Sell

50.00

1.33748

1.33226

1.33726

1.33719

0.7

350.00

12/09/2011 17:19

12/09/2011 17:19

EURUSD

Buy

50.00

1.33714

1.34235

1.33735

1.33744

0.9

450.00

12/09/2011 17:21

12/09/2011 17:22

EURUSD

Sell

50.00

1.33786

1.33276

1.33776

1.33767

0.9

450.00

12/09/2011 17:22

12/09/2011 17:22

EURUSD

Buy

50.00

1.33745

1.34267

1.33767

1.33758

-0.9

-450.00

12/09/2011 17:22

12/09/2011 17:22

EURUSD

Buy

50.00

1.33754

1.34273

1.33773

1.33779

0.6

300.00

12/09/2011 17:22

12/09/2011 17:22

EURUSD

Buy

50.00

1.33754

1.34276

1.33776

1.33779

0.3

150.00

12/09/2011 17:22

12/09/2011 17:22

EURUSD

Sell

50.00

1.33800

1.33287

1.33787

1.33782

0.5

250.00

12/09/2011 17:22

12/09/2011 17:22

EURUSD

Sell

50.00

0.00000

0.00000

1.33773

1.33759

1.4

700.00

12/09/2011 17:25

12/09/2011 17:25

EURUSD

Sell

50.00

1.33741

1.33235

1.33735

1.33719

1.6

800.00

12/09/2011 17:26

12/09/2011 17:26

EURUSD

Sell

50.00

1.33777

1.33262

1.33762

1.33751

1.1

550.00

12/09/2011 17:29

12/09/2011 17:29

EURUSD

Sell

50.00

1.33772

1.33253

1.33753

1.33749

0.4

200.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

0.00000

0.00000

1.33783

1.33776

-0.7

-350.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

1.33754

0.00000

1.33760

1.33779

1.9

950.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

1.33756

0.00000

1.33764

1.33777

1.3

650.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

1.33752

0.00000

1.33766

1.33777

1.1

550.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

1.33753

0.00000

1.33755

1.33782

2.7

1350.00

12/09/2011 17:30

12/09/2011 17:30

EURUSD

Buy

50.00

1.33756

0.00000

1.33763

1.33779

1.6

800.00

12/09/2011 17:32

12/09/2011 17:32

EURUSD

Sell

50.00

1.33816

1.33296

1.33796

1.33790

0.6

300.00

12/09/2011 17:32

12/09/2011 17:32

EURUSD

Buy

50.00

1.33768

1.34288

1.33788

1.33796

0.8

400.00

12/09/2011 17:33

12/09/2011 17:33

EURUSD

Sell

50.00

1.33806

1.33287

1.33787

1.33782

0.5

250.00

12/09/2011 17:34

12/09/2011 17:34

EURUSD

Sell

50.00

1.33828

1.33311

1.33811

1.33806

0.5

250.00

12/09/2011 17:36

12/09/2011 17:36

EURUSD

Sell

50.00

1.33801

1.33289

1.33789

1.33777

1.2

600.00

12/09/2011 17:41

12/09/2011 17:41

EURUSD

Sell

50.00

1.33760

1.33243

1.33743

1.33731

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 63 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 17:44

12/09/2011 17:44

EURUSD

Buy

50.00

1.33821

1.34343

1.33843

1.33852

0.9

450.00

12/09/2011 17:44

12/09/2011 17:44

EURUSD

Buy

50.00

1.33826

1.34319

1.33819

1.33852

3.3

1650.00

12/09/2011 17:44

12/09/2011 17:44

EURUSD

Buy

50.00

0.00000

0.00000

1.33857

1.33865

0.8

400.00

12/09/2011 17:44

12/09/2011 17:44

EURUSD

Buy

50.00

1.33847

0.00000

1.33866

1.33870

0.4

200.00

12/09/2011 17:44

12/09/2011 17:45

EURUSD

Sell

50.00

1.33894

1.33384

1.33884

1.33872

1.2

600.00

12/09/2011 17:44

12/09/2011 17:45

EURUSD

Sell

50.00

1.33894

1.33388

1.33888

1.33872

1.6

800.00

12/09/2011 17:45

12/09/2011 17:45

EURUSD

Buy

50.00

1.33835

1.34357

1.33857

1.33858

0.1

50.00

12/09/2011 17:45

12/09/2011 17:45

EURUSD

Sell

50.00

1.33877

1.33363

1.33863

1.33854

0.9

450.00

12/09/2011 17:45

12/09/2011 17:45

EURUSD

Sell

50.00

1.33833

1.33318

1.33818

1.33813

0.5

250.00

12/09/2011 17:45

12/09/2011 17:45

EURUSD

Sell

50.00

1.33835

1.33324

1.33824

1.33813

1.1

550.00

12/09/2011 17:46

12/09/2011 17:46

EURUSD

Buy

50.00

1.33767

1.34289

1.33789

1.33803

1.4

700.00

12/09/2011 17:50

12/09/2011 17:50

EURUSD

Buy

50.00

1.33733

1.34246

1.33746

1.33753

0.7

350.00

12/09/2011 17:53

12/09/2011 17:53

EURUSD

Sell

50.00

1.33762

1.33252

1.33752

1.33741

1.1

550.00

12/09/2011 17:59

12/09/2011 17:59

EURUSD

Sell

50.00

1.33700

1.33184

1.33684

1.33677

0.7

350.00

12/09/2011 18:01

12/09/2011 18:02

EURUSD

Buy

50.00

1.33648

1.34168

1.33668

1.33648

-2.0

-1000.00

12/09/2011 18:03

12/09/2011 18:03

EURUSD

Sell

50.00

1.33637

1.33128

1.33628

1.33616

1.2

600.00

12/09/2011 18:03

12/09/2011 18:03

EURUSD

Sell

50.00

1.33614

1.33095

1.33595

1.33584

1.1

550.00

12/09/2011 18:03

12/09/2011 18:03

EURUSD

Sell

50.00

1.33624

1.33103

1.33603

1.33590

1.3

650.00

12/09/2011 18:03

12/09/2011 18:03

EURUSD

Sell

50.00

1.33602

1.33085

1.33585

1.33580

0.5

250.00

12/09/2011 18:03

12/09/2011 18:03

EURUSD

Sell

50.00

1.33601

1.33083

1.33583

1.33580

0.3

150.00

12/09/2011 18:05

12/09/2011 18:05

EURUSD

Buy

50.00

1.33589

1.34109

1.33609

1.33613

0.4

200.00

12/09/2011 18:10

12/09/2011 18:10

EURUSD

Buy

50.00

1.33608

1.34127

1.33627

1.33631

0.4

200.00

12/09/2011 18:14

12/09/2011 18:14

EURUSD

Buy

50.00

1.33609

1.34119

1.33619

1.33631

1.2

600.00

12/09/2011 18:16

12/09/2011 18:16

EURUSD

Buy

50.00

1.33605

1.34124

1.33624

1.33628

0.4

200.00

12/09/2011 18:19

12/09/2011 18:19

EURUSD

Sell

50.00

0.00000

0.00000

1.33642

1.33634

0.8

400.00

12/09/2011 18:19

12/09/2011 18:19

EURUSD

Sell

50.00

1.33632

1.33128

1.33628

1.33612

1.6

800.00

12/09/2011 18:21

12/09/2011 18:21

EURUSD

Sell

50.00

1.33649

1.33127

1.33627

1.33625

0.2

100.00

12/09/2011 18:21

12/09/2011 18:21

EURUSD

Buy

50.00

1.33627

1.34149

1.33649

1.33653

0.4

200.00

12/09/2011 18:22

12/09/2011 18:22

EURUSD

Buy

50.00

1.33632

1.34146

1.33646

1.33672

2.6

1300.00

12/09/2011 18:23

12/09/2011 18:23

EURUSD

Buy

50.00

1.33654

1.34176

1.33676

1.33680

0.4

200.00

12/09/2011 18:23

12/09/2011 18:23

EURUSD

Buy

50.00

1.33654

1.34176

1.33676

1.33680

0.4

200.00

12/09/2011 18:23

12/09/2011 18:23

EURUSD

Buy

50.00

1.33654

1.34176

1.33676

1.33680

0.4

200.00

12/09/2011 18:25

12/09/2011 18:25

EURUSD

Buy

50.00

1.33641

1.34156

1.33656

1.33662

0.6

300.00

12/09/2011 18:28

12/09/2011 18:28

EURUSD

Buy

50.00

1.33612

1.34127

1.33627

1.33635

0.8

400.00

12/09/2011 18:29

12/09/2011 18:29

EURUSD

Buy

50.00

1.33611

1.34130

1.33630

1.33634

0.4

200.00

12/09/2011 18:33

12/09/2011 18:33

EURUSD

Buy

50.00

0.00000

0.00000

1.33628

1.33638

1.0

500.00

12/09/2011 18:36

12/09/2011 18:36

EURUSD

Buy

50.00

1.33648

1.34160

1.33660

1.33668

0.8

400.00

12/09/2011 18:38

12/09/2011 18:38

EURUSD

Buy

50.00

1.33688

1.34205

1.33705

1.33709

0.4

200.00

12/09/2011 18:41

12/09/2011 18:41

EURUSD

Buy

50.00

1.33704

1.34215

1.33715

1.33727

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 64 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/09/2011 18:46

12/09/2011 18:46

EURUSD

Buy

50.00

1.33644

1.34166

1.33666

1.33677

1.1

550.00

12/09/2011 18:46

12/09/2011 18:46

EURUSD

Sell

50.00

1.33695

1.33176

1.33676

1.33671

0.5

250.00

12/09/2011 18:48

12/09/2011 18:49

EURUSD

Buy

50.00

1.33638

1.34160

1.33660

1.33666

0.6

300.00

12/09/2011 18:48

12/09/2011 18:49

EURUSD

Buy

50.00

1.33636

1.34156

1.33656

1.33666

1.0

500.00

12/09/2011 18:52

12/09/2011 18:52

EURUSD

Buy

50.00

1.33663

1.34168

1.33668

1.33685

1.7

850.00

12/09/2011 18:52

12/09/2011 18:52

EURUSD

Sell

50.00

1.33707

1.33185

1.33685

1.33676

0.9

450.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Buy

50.00

1.33688

1.34206

1.33706

1.33711

0.5

250.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Sell

50.00

0.00000

0.00000

1.33728

1.33712

1.6

800.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Sell

50.00

1.33742

1.33222

1.33722

1.33712

1.0

500.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Sell

50.00

0.00000

0.00000

1.33718

1.33712

0.6

300.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Buy

50.00

1.33678

1.34192

1.33692

1.33700

0.8

400.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Buy

50.00

1.33678

1.34196

1.33696

1.33700

0.4

200.00

12/09/2011 18:54

12/09/2011 18:54

EURUSD

Buy

50.00

1.33678

0.00000

1.33698

1.33701

0.3

150.00

12/09/2011 18:55

12/09/2011 18:55

EURUSD

Sell

50.00

1.33730

1.33223

1.33723

1.33705

1.8

900.00

12/09/2011 18:56

12/09/2011 18:57

EURUSD

Sell

50.00

1.33736

1.33214

1.33714

1.33708

0.6

300.00

12/09/2011 18:58

12/09/2011 18:58

EURUSD

Sell

50.00

1.33735

1.33225

1.33725

1.33713

1.2

600.00

12/09/2011 18:59

12/09/2011 18:59

EURUSD

Sell

50.00

1.33706

1.33193

1.33693

1.33685

0.8

400.00

12/09/2011 19:00

12/09/2011 19:00

EURUSD

Buy

50.00

1.33667

1.34189

1.33689

1.33699

1.0

500.00

12/09/2011 19:01

12/09/2011 19:01

EURUSD

Buy

50.00

1.33701

1.34215

1.33715

1.33725

1.0

500.00

12/09/2011 19:11

12/09/2011 19:11

EURUSD

Buy

50.00

1.33632

1.34148

1.33648

1.33653

0.5

250.00

12/09/2011 19:15

12/09/2011 19:15

EURUSD

Buy

50.00

1.33636

1.34156

1.33656

1.33665

0.9

450.00

12/09/2011 19:17

12/09/2011 19:17

EURUSD

Buy

50.00

1.33655

1.34157

1.33657

1.33679

2.2

1100.00

12/09/2011 19:21

12/09/2011 19:21

EURUSD

Buy

50.00

1.33693

1.34207

1.33707

1.33713

0.6

300.00

12/09/2011 19:27

12/09/2011 19:27

EURUSD

Sell

50.00

1.33755

1.33233

1.33733

1.33727

0.6

300.00

12/09/2011 19:28

12/09/2011 19:28

EURUSD

Buy

50.00

1.33705

0.00000

1.33726

1.33733

0.7

350.00

12/09/2011 19:28

12/09/2011 19:28

EURUSD

Buy

50.00

1.33726

1.34247

1.33747

1.33755

0.8

400.00

12/09/2011 19:35

12/09/2011 19:35

EURUSD

Buy

50.00

0.00000

0.00000

1.33731

1.33737

0.6

300.00

12/09/2011 19:37

12/09/2011 19:37

EURUSD

Buy

50.00

1.33716

1.34235

1.33735

1.33744

0.9

450.00

12/09/2011 19:38

12/09/2011 19:38

EURUSD

Buy

50.00

1.33720

1.34237

1.33737

1.33742

0.5

250.00

12/09/2011 19:41

12/09/2011 19:41

EURUSD

Buy

50.00

1.33746

1.34268

1.33768

1.33775

0.7

350.00

12/09/2011 19:41

12/09/2011 19:41

EURUSD

Sell

50.00

0.00000

0.00000

1.33773

1.33758

1.5

750.00

12/09/2011 19:46

12/09/2011 19:46

EURUSD

Sell

50.00

1.33735

1.33228

1.33728

1.33709

1.9

950.00

12/09/2011 19:46

12/09/2011 19:46

EURUSD

Buy

50.00

1.33694

1.34208

1.33708

1.33725

1.7

850.00

12/09/2011 19:50

12/09/2011 19:50

EURUSD

Sell

50.00

1.33764

1.33244

1.33744

1.33738

0.6

300.00

12/09/2011 19:59

12/09/2011 19:59

EURUSD

Sell

50.00

1.33744

1.33222

1.33722

1.33717

0.5

250.00

12/09/2011 19:59

12/09/2011 19:59

EURUSD

Buy

50.00

1.33718

1.34216

1.33716

1.33738

2.2

1100.00

12/12/2011 11:21

12/12/2011 11:21

EURUSD

Buy

50.00

1.32805

1.33319

1.32819

1.32828

0.9

450.00

12/12/2011 11:21

12/12/2011 11:21

EURUSD

Sell

50.00

1.32837

1.32315

1.32815

1.32806

0.9

450.00

12/12/2011 11:23

12/12/2011 11:23

EURUSD

Sell

50.00

1.32799

1.32283

1.32783

1.32777

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 65 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 11:23

12/12/2011 11:23

EURUSD

Sell

50.00

1.32761

1.32245

1.32745

1.32740

0.5

250.00

12/12/2011 11:24

12/12/2011 11:24

EURUSD

Sell

50.00

1.32715

1.32198

1.32698

1.32695

0.3

150.00

12/12/2011 11:24

12/12/2011 11:24

EURUSD

Buy

50.00

1.32679

1.33201

1.32701

1.32708

0.7

350.00

12/12/2011 11:26

12/12/2011 11:26

EURUSD

Sell

50.00

0.00000

0.00000

1.32683

1.32675

0.8

400.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32687

1.32177

1.32677

1.32674

0.3

150.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32687

1.32177

1.32677

1.32664

1.3

650.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32687

1.32177

1.32677

1.32664

1.3

650.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32687

1.32177

1.32677

1.32675

0.2

100.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32687

1.32177

1.32677

1.32674

0.3

150.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32648

1.32168

1.32668

1.32626

4.2

2100.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32648

1.32168

1.32668

1.32627

4.1

2050.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Sell

50.00

1.32648

1.32168

1.32668

1.32627

4.1

2050.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Buy

50.00

0.00000

0.00000

1.32619

1.32628

0.9

450.00

12/12/2011 11:27

12/12/2011 11:27

EURUSD

Buy

50.00

0.00000

0.00000

1.32592

1.32596

0.4

200.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Buy

50.00

1.32570

1.33085

1.32585

1.32589

0.4

200.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Sell

50.00

1.32614

1.32092

1.32592

1.32594

-0.2

-100.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Sell

50.00

1.32582

1.32078

1.32578

1.32566

1.2

600.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Sell

50.00

0.00000

0.00000

1.32579

1.32568

1.1

550.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Sell

50.00

0.00000

0.00000

1.32577

1.32575

0.2

100.00

12/12/2011 11:28

12/12/2011 11:28

EURUSD

Buy

50.00

1.32560

1.33076

1.32576

1.32581

0.5

250.00

12/12/2011 11:29

12/12/2011 11:29

EURUSD

Buy

50.00

0.00000

0.00000

1.32593

1.32599

0.6

300.00

12/12/2011 11:29

12/12/2011 11:29

EURUSD

Buy

50.00

1.32584

1.33103

1.32603

1.32613

1.0

500.00

12/12/2011 11:29

12/12/2011 11:29

EURUSD

Sell

50.00

0.00000

0.00000

1.32605

1.32595

1.0

500.00

12/12/2011 11:30

12/12/2011 11:30

EURUSD

Buy

50.00

1.32569

1.33088

1.32588

1.32596

0.8

400.00

12/12/2011 11:30

12/12/2011 11:30

EURUSD

Buy

50.00

1.32569

0.00000

1.32592

1.32596

0.4

200.00

12/12/2011 11:31

12/12/2011 11:31

EURUSD

Sell

50.00

1.32668

1.32149

1.32649

1.32643

0.6

300.00

12/12/2011 11:33

12/12/2011 11:33

EURUSD

Buy

50.00

1.32700

1.33195

1.32695

1.32728

3.3

1650.00

12/12/2011 11:33

12/12/2011 11:33

EURUSD

Buy

50.00

1.32711

1.33233

1.32733

1.32742

0.9

450.00

12/12/2011 11:36

12/12/2011 11:36

EURUSD

Buy

50.00

1.32675

1.33184

1.32684

1.32695

1.1

550.00

12/12/2011 11:36

12/12/2011 11:36

EURUSD

Buy

50.00

0.00000

0.00000

1.32705

1.32713

0.8

400.00

12/12/2011 11:38

12/12/2011 11:38

EURUSD

Sell

50.00

1.32741

1.32222

1.32722

1.32714

0.8

400.00

12/12/2011 11:42

12/12/2011 11:42

EURUSD

Sell

50.00

1.32780

1.32266

1.32766

1.32757

0.9

450.00

12/12/2011 11:43

12/12/2011 11:43

EURUSD

Sell

50.00

1.32735

1.32213

1.32713

1.32715

-0.2

-100.00

12/12/2011 11:44

12/12/2011 11:44

EURUSD

Buy

50.00

1.32749

1.33271

1.32771

1.32776

0.5

250.00

12/12/2011 11:44

12/12/2011 11:44

EURUSD

Sell

50.00

0.00000

0.00000

1.32793

1.32798

-0.5

-250.00

12/12/2011 11:44

12/12/2011 11:44

EURUSD

Sell

50.00

1.32822

1.32305

1.32805

1.32793

1.2

600.00

12/12/2011 11:46

12/12/2011 11:46

EURUSD

Sell

50.00

1.32795

1.32286

1.32786

1.32770

1.6

800.00

12/12/2011 11:46

12/12/2011 11:46

EURUSD

Buy

50.00

1.32778

1.33282

1.32782

1.32803

2.1

1050.00

12/12/2011 11:49

12/12/2011 11:49

EURUSD

Buy

50.00

1.32762

1.33269

1.32769

1.32784

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 66 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 11:49

12/12/2011 11:49

EURUSD

Buy

50.00

1.32791

1.33305

1.32805

1.32814

0.9

450.00

12/12/2011 11:52

12/12/2011 11:52

EURUSD

Sell

50.00

1.32729

1.32218

1.32718

1.32707

1.1

550.00

12/12/2011 11:52

12/12/2011 11:52

EURUSD

Sell

50.00

1.32728

1.32206

1.32706

1.32694

1.2

600.00

12/12/2011 11:52

12/12/2011 11:52

EURUSD

Sell

50.00

0.00000

0.00000

1.32677

1.32677

0.0

0.00

12/12/2011 11:53

12/12/2011 11:53

EURUSD

Sell

50.00

1.32671

1.32161

1.32661

1.32653

0.8

400.00

12/12/2011 11:53

12/12/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.32644

1.32653

-0.9

-450.00

12/12/2011 11:53

12/12/2011 11:53

EURUSD

Sell

50.00

1.32671

1.32163

1.32663

1.32653

1.0

500.00

12/12/2011 11:55

12/12/2011 11:55

EURUSD

Sell

50.00

1.32683

1.32168

1.32668

1.32655

1.3

650.00

12/12/2011 11:55

12/12/2011 11:55

EURUSD

Sell

50.00

0.00000

0.00000

1.32634

1.32629

0.5

250.00

12/12/2011 11:56

12/12/2011 11:56

EURUSD

Buy

50.00

1.32628

1.33144

1.32644

1.32650

0.6

300.00

12/12/2011 11:56

12/12/2011 11:56

EURUSD

Buy

50.00

1.32663

1.33179

1.32679

1.32691

1.2

600.00

12/12/2011 11:57

12/12/2011 11:57

EURUSD

Buy

50.00

1.32640

1.33154

1.32654

1.32662

0.8

400.00

12/12/2011 11:58

12/12/2011 11:58

EURUSD

Sell

50.00

1.32692

1.32171

1.32671

1.32666

0.5

250.00

12/12/2011 11:59

12/12/2011 11:59

EURUSD

Sell

50.00

1.32690

1.32176

1.32676

1.32668

0.8

400.00

12/12/2011 12:01

12/12/2011 12:01

EURUSD

Sell

50.00

1.32667

1.32164

1.32664

1.32645

1.9

950.00

12/12/2011 12:01

12/12/2011 12:01

EURUSD

Buy

50.00

1.32634

1.33150

1.32650

1.32661

1.1

550.00

12/12/2011 12:03

12/12/2011 12:03

EURUSD

Sell

50.00

1.32681

1.32170

1.32670

1.32660

1.0

500.00

12/12/2011 12:03

12/12/2011 12:03

EURUSD

Sell

50.00

1.32681

1.32184

1.32684

1.32660

2.4

1200.00

12/12/2011 12:04

12/12/2011 12:04

EURUSD

Buy

50.00

1.32654

1.33163

1.32663

1.32675

1.2

600.00

12/12/2011 12:05

12/12/2011 12:05

EURUSD

Sell

50.00

1.32691

1.32181

1.32681

1.32670

1.1

550.00

12/12/2011 12:05

12/12/2011 12:05

EURUSD

Sell

50.00

1.32685

1.32175

1.32675

1.32664

1.1

550.00

12/12/2011 12:07

12/12/2011 12:07

EURUSD

Sell

50.00

1.32674

1.32160

1.32660

1.32650

1.0

500.00

12/12/2011 12:13

12/12/2011 12:13

EURUSD

Sell

50.00

0.00000

0.00000

1.32610

1.32606

0.4

200.00

12/12/2011 12:13

12/12/2011 12:13

EURUSD

Sell

50.00

0.00000

0.00000

1.32610

1.32606

0.4

200.00

12/12/2011 12:15

12/12/2011 12:15

EURUSD

Sell

50.00

1.32574

1.32072

1.32572

1.32551

2.1

1050.00

12/12/2011 12:15

12/12/2011 12:15

EURUSD

Buy

50.00

0.00000

0.00000

1.32566

1.32573

0.7

350.00

12/12/2011 12:17

12/12/2011 12:17

EURUSD

Buy

50.00

1.32623

1.33141

1.32641

1.32645

0.4

200.00

12/12/2011 12:18

12/12/2011 12:18

EURUSD

Sell

50.00

1.32681

1.32165

1.32665

1.32666

-0.1

-50.00

12/12/2011 12:18

12/12/2011 12:18

EURUSD

Buy

50.00

1.32657

1.33169

1.32669

1.32679

1.0

500.00

12/12/2011 12:19

12/12/2011 12:19

EURUSD

Buy

50.00

1.32674

1.33193

1.32693

1.32700

0.7

350.00

12/12/2011 12:19

12/12/2011 12:19

EURUSD

Sell

50.00

1.32713

1.32195

1.32695

1.32688

0.7

350.00

12/12/2011 12:21

12/12/2011 12:21

EURUSD

Sell

50.00

1.32677

1.32162

1.32662

1.32656

0.6

300.00

12/12/2011 12:21

12/12/2011 12:21

EURUSD

Buy

50.00

1.32651

1.33157

1.32657

1.32671

1.4

700.00

12/12/2011 12:29

12/12/2011 12:29

EURUSD

Buy

50.00

1.32575

0.00000

1.32596

1.32601

0.5

250.00

12/12/2011 12:30

12/12/2011 12:31

EURUSD

Sell

50.00

1.32642

1.32122

1.32622

1.32614

0.8

400.00

12/12/2011 12:31

12/12/2011 12:31

EURUSD

Sell

50.00

1.32606

1.32084

1.32584

1.32573

1.1

550.00

12/12/2011 12:31

12/12/2011 12:31

EURUSD

Sell

50.00

1.32585

1.32063

1.32563

1.32561

0.2

100.00

12/12/2011 12:35

12/12/2011 12:35

EURUSD

Buy

50.00

1.32540

1.33055

1.32555

1.32561

0.6

300.00

12/12/2011 12:36

12/12/2011 12:36

EURUSD

Buy

50.00

0.00000

0.00000

1.32615

1.32627

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 67 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 12:36

12/12/2011 12:36

EURUSD

Sell

50.00

1.32639

1.32122

1.32622

1.32614

0.8

400.00

12/12/2011 12:37

12/12/2011 12:37

EURUSD

Buy

50.00

1.32610

1.33131

1.32631

1.32629

-0.2

-100.00

12/12/2011 12:38

12/12/2011 12:38

EURUSD

Sell

50.00

1.32673

1.32153

1.32653

1.32649

0.4

200.00

12/12/2011 12:40

12/12/2011 12:40

EURUSD

Buy

50.00

1.32638

1.33156

1.32656

1.32660

0.4

200.00

12/12/2011 12:43

12/12/2011 12:43

EURUSD

Sell

50.00

1.32610

1.32094

1.32594

1.32587

0.7

350.00

12/12/2011 12:46

12/12/2011 12:46

EURUSD

Sell

50.00

1.32651

1.32137

1.32637

1.32629

0.8

400.00

12/12/2011 12:46

12/12/2011 12:46

EURUSD

Sell

50.00

1.32633

1.32119

1.32619

1.32609

1.0

500.00

12/12/2011 12:50

12/12/2011 12:50

EURUSD

Sell

50.00

1.32671

1.32153

1.32653

1.32650

0.3

150.00

12/12/2011 12:51

12/12/2011 12:51

EURUSD

Sell

50.00

1.32647

1.32130

1.32630

1.32621

0.9

450.00

12/12/2011 12:51

12/12/2011 12:51

EURUSD

Sell

50.00

0.00000

0.00000

1.32630

1.32623

0.7

350.00

12/12/2011 12:53

12/12/2011 12:53

EURUSD

Sell

50.00

1.32640

1.32126

1.32626

1.32619

0.7

350.00

12/12/2011 12:53

12/12/2011 12:53

EURUSD

Sell

50.00

1.32600

1.32092

1.32592

1.32573

1.9

950.00

12/12/2011 12:53

12/12/2011 12:53

EURUSD

Buy

50.00

0.00000

0.00000

1.32575

1.32582

0.7

350.00

12/12/2011 12:55

12/12/2011 12:55

EURUSD

Sell

50.00

1.32603

1.32086

1.32586

1.32582

0.4

200.00

12/12/2011 12:55

12/12/2011 12:55

EURUSD

Sell

50.00

1.32572

1.32061

1.32561

1.32551

1.0

500.00

12/12/2011 13:00

12/12/2011 13:00

EURUSD

Buy

50.00

1.32518

1.33032

1.32532

1.32540

0.8

400.00

12/12/2011 13:00

12/12/2011 13:00

EURUSD

Buy

50.00

1.32522

0.00000

1.32542

1.32553

1.1

550.00

12/12/2011 13:02

12/12/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.32579

1.32579

0.0

0.00

12/12/2011 13:02

12/12/2011 13:02

EURUSD

Sell

50.00

1.32605

1.32083

1.32583

1.32581

0.2

100.00

12/12/2011 13:03

12/12/2011 13:03

EURUSD

Buy

50.00

1.32583

1.33066

1.32566

1.32599

3.3

1650.00

12/12/2011 13:03

12/12/2011 13:03

EURUSD

Sell

50.00

1.32624

1.32105

1.32605

1.32600

0.5

250.00

12/12/2011 13:03

12/12/2011 13:03

EURUSD

Buy

50.00

1.32592

1.33100

1.32600

1.32615

1.5

750.00

12/12/2011 13:04

12/12/2011 13:04

EURUSD

Buy

50.00

1.32600

1.33122

1.32622

1.32640

1.8

900.00

12/12/2011 13:05

12/12/2011 13:05

EURUSD

Buy

50.00

1.32617

1.33123

1.32623

1.32638

1.5

750.00

12/12/2011 13:11

12/12/2011 13:11

EURUSD

Buy

50.00

1.32581

0.00000

1.32604

1.32612

0.8

400.00

12/12/2011 13:11

12/12/2011 13:11

EURUSD

Buy

50.00

1.32581

1.33103

1.32603

1.32612

0.9

450.00

12/12/2011 13:11

12/12/2011 13:11

EURUSD

Buy

50.00

1.32601

1.33123

1.32623

1.32637

1.4

700.00

12/12/2011 13:16

12/12/2011 13:16

EURUSD

Sell

50.00

1.32672

1.32152

1.32652

1.32648

0.4

200.00

12/12/2011 13:16

12/12/2011 13:16

EURUSD

Buy

50.00

1.32603

0.00000

1.32634

1.32645

1.1

550.00

12/12/2011 13:17

12/12/2011 13:17

EURUSD

Sell

50.00

1.32619

1.32113

1.32613

1.32597

1.6

800.00

12/12/2011 13:18

12/12/2011 13:18

EURUSD

Buy

50.00

1.32600

1.33114

1.32614

1.32620

0.6

300.00

12/12/2011 13:19

12/12/2011 13:19

EURUSD

Sell

50.00

0.00000

0.00000

1.32645

1.32636

0.9

450.00

12/12/2011 13:19

12/12/2011 13:19

EURUSD

Buy

50.00

1.32616

0.00000

1.32632

1.32634

0.2

100.00

12/12/2011 13:19

12/12/2011 13:19

EURUSD

Buy

50.00

1.32614

1.33134

1.32634

1.32634

0.0

0.00

12/12/2011 13:22

12/12/2011 13:22

EURUSD

Buy

50.00

1.32629

1.33145

1.32645

1.32651

0.6

300.00

12/12/2011 13:22

12/12/2011 13:22

EURUSD

Sell

50.00

1.32646

1.32124

1.32624

1.32618

0.6

300.00

12/12/2011 13:25

12/12/2011 13:25

EURUSD

Buy

50.00

1.32625

0.00000

1.32655

1.32668

1.3

650.00

12/12/2011 13:27

12/12/2011 13:27

EURUSD

Buy

50.00

1.32658

1.33160

1.32660

1.32682

2.2

1100.00

12/12/2011 13:29

12/12/2011 13:29

EURUSD

Sell

50.00

1.32709

1.32211

1.32711

1.32689

2.2

1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 68 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 13:30

12/12/2011 13:30

EURUSD

Sell

50.00

1.32733

1.32223

1.32723

1.32711

1.2

600.00

12/12/2011 13:32

12/12/2011 13:32

EURUSD

Buy

50.00

1.32685

1.33187

1.32687

1.32706

1.9

950.00

12/12/2011 13:34

12/12/2011 13:34

EURUSD

Sell

50.00

1.32727

1.32214

1.32714

1.32705

0.9

450.00

12/12/2011 13:33

12/12/2011 13:34

EURUSD

Sell

50.00

1.32728

1.32221

1.32721

1.32705

1.6

800.00

12/12/2011 13:39

12/12/2011 13:39

EURUSD

Buy

50.00

1.32657

1.33166

1.32666

1.32679

1.3

650.00

12/12/2011 13:41

12/12/2011 13:41

EURUSD

Sell

50.00

1.32729

1.32212

1.32712

1.32707

0.5

250.00

12/12/2011 13:43

12/12/2011 13:43

EURUSD

Buy

50.00

1.32720

1.33235

1.32735

1.32739

0.4

200.00

12/12/2011 13:44

12/12/2011 13:44

EURUSD

Sell

50.00

1.32763

1.32241

1.32741

1.32734

0.7

350.00

12/12/2011 13:46

12/12/2011 13:46

EURUSD

Sell

50.00

1.32743

1.32227

1.32727

1.32717

1.0

500.00

12/12/2011 13:48

12/12/2011 13:48

EURUSD

Sell

50.00

1.32769

1.32252

1.32752

1.32746

0.6

300.00

12/12/2011 13:49

12/12/2011 13:49

EURUSD

Sell

50.00

1.32766

1.32251

1.32751

1.32745

0.6

300.00

12/12/2011 13:51

12/12/2011 13:51

EURUSD

Sell

50.00

1.32701

1.32206

1.32706

1.32674

3.2

1600.00

12/12/2011 13:51

12/12/2011 13:51

EURUSD

Sell

50.00

1.32700

1.32214

1.32714

1.32694

2.0

1000.00

12/12/2011 13:52

12/12/2011 13:53

EURUSD

Sell

50.00

1.32693

1.32171

1.32671

1.32698

-2.7

-1350.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Buy

50.00

1.32671

1.33182

1.32682

1.32698

1.6

800.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Sell

50.00

0.00000

0.00000

1.32681

1.32684

-0.3

-150.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Sell

50.00

1.32709

1.32191

1.32691

1.32684

0.7

350.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Sell

50.00

1.32709

1.32198

1.32698

1.32682

1.6

800.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Sell

50.00

0.00000

0.00000

1.32680

1.32663

1.7

850.00

12/12/2011 13:53

12/12/2011 13:53

EURUSD

Sell

50.00

1.32703

1.32181

1.32681

1.32667

1.4

700.00

12/12/2011 13:54

12/12/2011 13:54

EURUSD

Buy

50.00

1.32670

1.33185

1.32685

1.32692

0.7

350.00

12/12/2011 14:02

12/12/2011 14:02

EURUSD

Sell

50.00

1.32711

1.32196

1.32696

1.32689

0.7

350.00

12/12/2011 14:03

12/12/2011 14:03

EURUSD

Sell

50.00

1.32649

1.32135

1.32635

1.32628

0.7

350.00

12/12/2011 14:03

12/12/2011 14:03

EURUSD

Sell

50.00

1.32649

1.32141

1.32641

1.32628

1.3

650.00

12/12/2011 14:03

12/12/2011 14:03

EURUSD

Sell

50.00

0.00000

0.00000

1.32614

1.32609

0.5

250.00

12/12/2011 14:03

12/12/2011 14:03

EURUSD

Sell

50.00

1.32620

1.32100

1.32600

1.32591

0.9

450.00

12/12/2011 14:04

12/12/2011 14:04

EURUSD

Sell

50.00

1.32644

1.32122

1.32622

1.32618

0.4

200.00

12/12/2011 14:04

12/12/2011 14:04

EURUSD

Sell

50.00

1.32630

1.32112

1.32612

1.32610

0.2

100.00

12/12/2011 14:04

12/12/2011 14:04

EURUSD

Sell

50.00

1.32620

1.32101

1.32601

1.32595

0.6

300.00

12/12/2011 14:05

12/12/2011 14:05

EURUSD

Sell

50.00

1.32582

1.32063

1.32563

1.32557

0.6

300.00

12/12/2011 14:05

12/12/2011 14:05

EURUSD

Sell

50.00

1.32573

1.32051

1.32551

1.32545

0.6

300.00

12/12/2011 14:05

12/12/2011 14:05

EURUSD

Buy

50.00

1.32532

1.33053

1.32553

1.32557

0.4

200.00

12/12/2011 14:06

12/12/2011 14:06

EURUSD

Buy

50.00

1.32546

1.33054

1.32554

1.32572

1.8

900.00

12/12/2011 14:06

12/12/2011 14:06

EURUSD

Sell

50.00

0.00000

0.00000

1.32572

1.32562

1.0

500.00

12/12/2011 14:06

12/12/2011 14:06

EURUSD

Sell

50.00

0.00000

0.00000

1.32570

1.32562

0.8

400.00

12/12/2011 14:08

12/12/2011 14:08

EURUSD

Sell

50.00

1.32584

1.32063

1.32563

1.32558

0.5

250.00

12/12/2011 14:09

12/12/2011 14:09

EURUSD

Buy

50.00

1.32537

1.33059

1.32559

1.32566

0.7

350.00

12/12/2011 14:11

12/12/2011 14:12

EURUSD

Sell

50.00

1.32565

1.32043

1.32543

1.32565

-2.2

-1100.00

12/12/2011 14:13

12/12/2011 14:13

EURUSD

Sell

50.00

1.32569

1.32051

1.32551

1.32548

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 69 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 14:14

12/12/2011 14:15

EURUSD

Sell

50.00

1.32528

1.32015

1.32515

1.32506

0.9

450.00

12/12/2011 14:14

12/12/2011 14:15

EURUSD

Buy

50.00

1.32478

1.32993

1.32493

1.32499

0.6

300.00

12/12/2011 14:15

12/12/2011 14:15

EURUSD

Buy

50.00

1.32472

0.00000

1.32501

1.32511

1.0

500.00

12/12/2011 14:15

12/12/2011 14:15

EURUSD

Buy

50.00

1.32517

1.33020

1.32520

1.32540

2.0

1000.00

12/12/2011 14:15

12/12/2011 14:15

EURUSD

Sell

50.00

1.32555

1.32033

1.32533

1.32529

0.4

200.00

12/12/2011 14:15

12/12/2011 14:15

EURUSD

Buy

50.00

1.32512

1.33034

1.32534

1.32540

0.6

300.00

12/12/2011 14:16

12/12/2011 14:16

EURUSD

Buy

50.00

1.32563

1.33064

1.32564

1.32587

2.3

1150.00

12/12/2011 14:16

12/12/2011 14:16

EURUSD

Sell

50.00

1.32599

1.32082

1.32582

1.32578

0.4

200.00

12/12/2011 14:19

12/12/2011 14:19

EURUSD

Buy

50.00

1.32556

1.33060

1.32560

1.32582

2.2

1100.00

12/12/2011 14:20

12/12/2011 14:20

EURUSD

Sell

50.00

1.32613

1.32092

1.32592

1.32583

0.9

450.00

12/12/2011 14:21

12/12/2011 14:21

EURUSD

Sell

50.00

1.32558

1.32040

1.32540

1.32536

0.4

200.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Sell

50.00

1.32556

1.32040

1.32540

1.32534

0.6

300.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Sell

50.00

1.32545

1.32023

1.32523

1.32517

0.6

300.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Sell

50.00

1.32533

1.32011

1.32511

1.32507

0.4

200.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Buy

50.00

1.32483

1.33005

1.32505

1.32509

0.4

200.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Sell

50.00

0.00000

0.00000

1.32466

1.32473

-0.7

-350.00

12/12/2011 14:22

12/12/2011 14:22

EURUSD

Sell

50.00

1.32495

1.31976

1.32476

1.32473

0.3

150.00

12/12/2011 14:22

12/12/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.32476

1.32470

0.6

300.00

12/12/2011 14:22

12/12/2011 14:23

EURUSD

Sell

50.00

1.32497

1.31994

1.32494

1.32447

4.7

2350.00

12/12/2011 14:23

12/12/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.32424

1.32420

0.4

200.00

12/12/2011 14:23

12/12/2011 14:23

EURUSD

Buy

50.00

1.32398

1.32920

1.32420

1.32410

-1.0

-500.00

12/12/2011 14:23

12/12/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.32411

1.32403

0.8

400.00

12/12/2011 14:23

12/12/2011 14:23

EURUSD

Buy

50.00

1.32400

1.32917

1.32417

1.32428

1.1

550.00

12/12/2011 14:24

12/12/2011 14:24

EURUSD

Sell

50.00

1.32450

1.31932

1.32432

1.32428

0.4

200.00

12/12/2011 14:25

12/12/2011 14:25

EURUSD

Buy

50.00

0.00000

0.00000

1.32419

1.32431

1.2

600.00

12/12/2011 14:27

12/12/2011 14:27

EURUSD

Sell

50.00

1.32465

1.31943

1.32443

1.32440

0.3

150.00

12/12/2011 14:27

12/12/2011 14:27

EURUSD

Sell

50.00

1.32442

1.31923

1.32423

1.32419

0.4

200.00

12/12/2011 14:30

12/12/2011 14:30

EURUSD

Sell

50.00

1.32475

1.31969

1.32469

1.32453

1.6

800.00

12/12/2011 14:30

12/12/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.32449

1.32453

-0.4

-200.00

12/12/2011 14:28

12/12/2011 14:30

EURUSD

Sell

50.00

1.32475

1.31962

1.32462

1.32449

1.3

650.00

12/12/2011 14:32

12/12/2011 14:33

EURUSD

Sell

50.00

1.32482

1.31961

1.32461

1.32482

-2.1

-1050.00

12/12/2011 14:33

12/12/2011 14:33

EURUSD

Sell

50.00

1.32484

1.31972

1.32472

1.32459

1.3

650.00

12/12/2011 14:33

12/12/2011 14:33

EURUSD

Sell

50.00

1.32493

1.31972

1.32472

1.32471

0.1

50.00

12/12/2011 14:33

12/12/2011 14:33

EURUSD

Sell

50.00

1.32492

1.31980

1.32480

1.32471

0.9

450.00

12/12/2011 14:35

12/12/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.32476

1.32472

0.4

200.00

12/12/2011 14:35

12/12/2011 14:35

EURUSD

Sell

50.00

1.32465

1.31951

1.32451

1.32439

1.2

600.00

12/12/2011 14:36

12/12/2011 14:36

EURUSD

Buy

50.00

1.32394

0.00000

1.32426

1.32431

0.5

250.00

12/12/2011 14:36

12/12/2011 14:36

EURUSD

Sell

50.00

0.00000

0.00000

1.32445

1.32435

1.0

500.00

12/12/2011 14:36

12/12/2011 14:36

EURUSD

Sell

50.00

1.32463

1.31941

1.32441

1.32428

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 70 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 14:36

12/12/2011 14:36

EURUSD

Buy

50.00

1.32414

1.32936

1.32436

1.32441

0.5

250.00

12/12/2011 14:38

12/12/2011 14:38

EURUSD

Sell

50.00

1.32458

1.31943

1.32443

1.32437

0.6

300.00

12/12/2011 14:39

12/12/2011 14:39

EURUSD

Sell

50.00

1.32434

1.31919

1.32419

1.32412

0.7

350.00

12/12/2011 14:39

12/12/2011 14:39

EURUSD

Buy

50.00

1.32391

1.32909

1.32409

1.32421

1.2

600.00

12/12/2011 14:41

12/12/2011 14:41

EURUSD

Sell

50.00

1.32393

1.31874

1.32374

1.32362

1.2

600.00

12/12/2011 14:42

12/12/2011 14:42

EURUSD

Sell

50.00

1.32370

1.31851

1.32351

1.32347

0.4

200.00

12/12/2011 14:42

12/12/2011 14:42

EURUSD

Buy

50.00

1.32333

1.32855

1.32355

1.32360

0.5

250.00

12/12/2011 14:43

12/12/2011 14:43

EURUSD

Buy

50.00

1.32338

1.32858

1.32358

1.32362

0.4

200.00

12/12/2011 14:47

12/12/2011 14:47

EURUSD

Sell

50.00

1.32378

1.31867

1.32367

1.32353

1.4

700.00

12/12/2011 14:47

12/12/2011 14:47

EURUSD

Sell

50.00

1.32372

1.31853

1.32353

1.32347

0.6

300.00

12/12/2011 14:47

12/12/2011 14:47

EURUSD

Buy

50.00

1.32343

1.32864

1.32364

1.32369

0.5

250.00

12/12/2011 14:48

12/12/2011 14:48

EURUSD

Sell

50.00

1.32382

1.31883

1.32383

1.32365

1.8

900.00

12/12/2011 14:48

12/12/2011 14:48

EURUSD

Sell

50.00

1.32382

1.31884

1.32384

1.32365

1.9

950.00

12/12/2011 14:48

12/12/2011 14:49

EURUSD

Sell

50.00

1.32398

1.31876

1.32376

1.32372

0.4

200.00

12/12/2011 14:50

12/12/2011 14:50

EURUSD

Sell

50.00

1.32373

1.31873

1.32373

1.32357

1.6

800.00

12/12/2011 14:52

12/12/2011 14:52

EURUSD

Sell

50.00

1.32391

1.31870

1.32370

1.32361

0.9

450.00

12/12/2011 14:52

12/12/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.32354

1.32346

0.8

400.00

12/12/2011 14:54

12/12/2011 14:54

EURUSD

Sell

50.00

1.32408

1.31893

1.32393

1.32378

1.5

750.00

12/12/2011 14:58

12/12/2011 14:58

EURUSD

Sell

50.00

1.32374

1.31852

1.32352

1.32346

0.6

300.00

12/12/2011 15:00

12/12/2011 15:00

EURUSD

Buy

50.00

1.32352

1.32872

1.32372

1.32378

0.6

300.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Sell

50.00

1.32372

1.31891

1.32391

1.32348

4.3

2150.00

12/12/2011 15:00

12/12/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.32392

1.32351

4.1

2050.00

12/12/2011 15:00

12/12/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.32392

1.32350

4.2

2100.00

12/12/2011 15:00

12/12/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.32398

1.32348

5.0

2500.00

12/12/2011 15:00

12/12/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.32390

1.32352

3.8

1900.00

12/12/2011 15:00

12/12/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.32391

1.32352

3.9

1950.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Buy

50.00

1.32344

1.32856

1.32356

1.32373

1.7

850.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Buy

50.00

1.32344

1.32847

1.32347

1.32377

3.0

1500.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Buy

50.00

1.32344

0.00000

1.32354

1.32377

2.3

1150.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Buy

50.00

1.32344

1.32856

1.32356

1.32374

1.8

900.00

12/12/2011 15:01

12/12/2011 15:01

EURUSD

Buy

50.00

0.00000

0.00000

1.32362

1.32368

0.6

300.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32347

0.00000

1.32366

1.32370

0.4

200.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32352

1.32874

1.32374

1.32381

0.7

350.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32363

1.32878

1.32378

1.32381

0.3

150.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32366

0.00000

1.32386

1.32390

0.4

200.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32369

1.32891

1.32391

1.32421

3.0

1500.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

1.32399

1.32893

1.32393

1.32418

2.5

1250.00

12/12/2011 15:02

12/12/2011 15:02

EURUSD

Buy

50.00

0.00000

0.00000

1.32425

1.32418

-0.7

-350.00

12/12/2011 15:03

12/12/2011 15:03

EURUSD

Buy

50.00

0.00000

0.00000

1.32434

1.32446

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 71 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 15:03

12/12/2011 15:03

EURUSD

Buy

50.00

1.32404

1.32923

1.32423

1.32446

2.3

1150.00

12/12/2011 15:03

12/12/2011 15:03

EURUSD

Buy

50.00

1.32441

1.32963

1.32463

1.32462

-0.1

-50.00

12/12/2011 15:03

12/12/2011 15:03

EURUSD

Buy

50.00

1.32439

1.32961

1.32461

1.32462

0.1

50.00

12/12/2011 15:04

12/12/2011 15:05

EURUSD

Buy

50.00

1.32422

1.32938

1.32438

1.32422

-1.6

-800.00

12/12/2011 15:05

12/12/2011 15:05

EURUSD

Buy

50.00

1.32392

0.00000

1.32414

1.32418

0.4

200.00

12/12/2011 15:05

12/12/2011 15:05

EURUSD

Buy

50.00

1.32392

0.00000

1.32415

1.32418

0.3

150.00

12/12/2011 15:05

12/12/2011 15:05

EURUSD

Buy

50.00

1.32400

1.32922

1.32422

1.32400

-2.2

-1100.00

12/12/2011 15:05

12/12/2011 15:05

EURUSD

Buy

50.00

1.32399

0.00000

1.32424

1.32399

-2.5

-1250.00

12/12/2011 15:06

12/12/2011 15:06

EURUSD

Buy

50.00

1.32359

1.32876

1.32376

1.32381

0.5

250.00

12/12/2011 15:07

12/12/2011 15:07

EURUSD

Buy

50.00

1.32381

1.32888

1.32388

1.32402

1.4

700.00

12/12/2011 15:07

12/12/2011 15:07

EURUSD

Buy

50.00

0.00000

0.00000

1.32408

1.32402

-0.6

-300.00

12/12/2011 15:07

12/12/2011 15:07

EURUSD

Buy

50.00

1.32401

1.32919

1.32419

1.32432

1.3

650.00

12/12/2011 15:08

12/12/2011 15:08

EURUSD

Buy

50.00

1.32375

1.32893

1.32393

1.32400

0.7

350.00

12/12/2011 15:08

12/12/2011 15:08

EURUSD

Buy

50.00

1.32385

0.00000

1.32394

1.32428

3.4

1700.00

12/12/2011 15:08

12/12/2011 15:08

EURUSD

Buy

50.00

1.32378

0.00000

1.32398

1.32428

3.0

1500.00

12/12/2011 15:08

12/12/2011 15:08

EURUSD

Buy

50.00

1.32373

0.00000

1.32403

1.32427

2.4

1200.00

12/12/2011 15:08

12/12/2011 15:09

EURUSD

Buy

50.00

1.32411

0.00000

1.32432

1.32434

0.2

100.00

12/12/2011 15:08

12/12/2011 15:09

EURUSD

Buy

50.00

1.32411

0.00000

1.32431

1.32434

0.3

150.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

1.32413

0.00000

1.32440

1.32445

0.5

250.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

1.32415

0.00000

1.32447

1.32451

0.4

200.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

0.00000

0.00000

1.32446

1.32451

0.5

250.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.32453

1.32449

0.4

200.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

0.00000

0.00000

1.32446

1.32450

0.4

200.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.32452

1.32443

0.9

450.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

0.00000

0.00000

1.32431

1.32440

0.9

450.00

12/12/2011 15:09

12/12/2011 15:09

EURUSD

Buy

50.00

1.32447

0.00000

1.32463

1.32469

0.6

300.00

12/12/2011 15:09

12/12/2011 15:10

EURUSD

Buy

50.00

1.32433

1.32940

1.32440

1.32455

1.5

750.00

12/12/2011 15:10

12/12/2011 15:10

EURUSD

Buy

50.00

1.32433

1.32947

1.32447

1.32455

0.8

400.00

12/12/2011 15:10

12/12/2011 15:10

EURUSD

Buy

50.00

1.32427

1.32946

1.32446

1.32451

0.5

250.00

12/12/2011 15:10

12/12/2011 15:10

EURUSD

Buy

50.00

1.32428

1.32950

1.32450

1.32451

0.1

50.00

12/12/2011 15:10

12/12/2011 15:10

EURUSD

Buy

50.00

1.32438

1.32958

1.32458

1.32462

0.4

200.00

12/12/2011 15:10

12/12/2011 15:10

EURUSD

Buy

50.00

1.32447

1.32964

1.32464

1.32469

0.5

250.00

12/12/2011 15:11

12/12/2011 15:11

EURUSD

Buy

50.00

1.32414

1.32936

1.32436

1.32439

0.3

150.00

12/12/2011 15:12

12/12/2011 15:12

EURUSD

Buy

50.00

1.32432

0.00000

1.32438

1.32452

1.4

700.00

12/12/2011 15:13

12/12/2011 15:13

EURUSD

Buy

50.00

1.32418

1.32936

1.32436

1.32439

0.3

150.00

12/12/2011 15:15

12/12/2011 15:15

EURUSD

Buy

50.00

1.32417

1.32927

1.32427

1.32439

1.2

600.00

12/12/2011 15:15

12/12/2011 15:15

EURUSD

Buy

50.00

1.32430

1.32951

1.32451

1.32456

0.5

250.00

12/12/2011 15:17

12/12/2011 15:17

EURUSD

Sell

50.00

1.32470

1.31948

1.32448

1.32440

0.8

400.00

12/12/2011 15:17

12/12/2011 15:17

EURUSD

Buy

50.00

1.32421

1.32929

1.32429

1.32441

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 72 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 15:17

12/12/2011 15:17

EURUSD

Buy

50.00

1.32426

1.32929

1.32429

1.32443

1.4

700.00

12/12/2011 15:17

12/12/2011 15:17

EURUSD

Buy

50.00

1.32423

0.00000

1.32441

1.32441

0.0

0.00

12/12/2011 15:17

12/12/2011 15:17

EURUSD

Buy

50.00

1.32416

0.00000

1.32442

1.32453

1.1

550.00

12/12/2011 15:17

12/12/2011 15:18

EURUSD

Buy

50.00

1.32429

0.00000

1.32449

1.32429

-2.0

-1000.00

12/12/2011 15:18

12/12/2011 15:18

EURUSD

Buy

50.00

1.32404

0.00000

1.32423

1.32430

0.7

350.00

12/12/2011 15:19

12/12/2011 15:20

EURUSD

Buy

50.00

1.32411

1.32931

1.32431

1.32438

0.7

350.00

12/12/2011 15:20

12/12/2011 15:21

EURUSD

Buy

50.00

1.32442

1.32962

1.32462

1.32470

0.8

400.00

12/12/2011 15:22

12/12/2011 15:22

EURUSD

Buy

50.00

1.32451

0.00000

1.32472

1.32477

0.5

250.00

12/12/2011 15:22

12/12/2011 15:22

EURUSD

Buy

50.00

1.32492

1.32994

1.32494

1.32550

5.6

2800.00

12/12/2011 15:22

12/12/2011 15:22

EURUSD

Buy

50.00

1.32487

1.33002

1.32502

1.32550

4.8

2400.00

12/12/2011 15:22

12/12/2011 15:23

EURUSD

Sell

50.00

0.00000

0.00000

1.32550

1.32545

0.5

250.00

12/12/2011 15:23

12/12/2011 15:23

EURUSD

Buy

50.00

1.32511

1.33029

1.32529

1.32531

0.2

100.00

12/12/2011 15:24

12/12/2011 15:24

EURUSD

Buy

50.00

1.32531

0.00000

1.32552

1.32560

0.8

400.00

12/12/2011 15:25

12/12/2011 15:25

EURUSD

Sell

50.00

0.00000

0.00000

1.32559

1.32547

1.2

600.00

12/12/2011 15:26

12/12/2011 15:26

EURUSD

Buy

50.00

1.32496

1.33010

1.32510

1.32517

0.7

350.00

12/12/2011 15:29

12/12/2011 15:29

EURUSD

Buy

50.00

1.32504

1.33020

1.32520

1.32529

0.9

450.00

12/12/2011 15:30

12/12/2011 15:30

EURUSD

Buy

50.00

1.32494

1.33011

1.32511

1.32517

0.6

300.00

12/12/2011 15:32

12/12/2011 15:32

EURUSD

Buy

50.00

1.32471

1.32993

1.32493

1.32471

-2.2

-1100.00

12/12/2011 15:32

12/12/2011 15:33

EURUSD

Buy

50.00

1.32428

1.32949

1.32449

1.32448

-0.1

-50.00

12/12/2011 15:33

12/12/2011 15:33

EURUSD

Buy

50.00

1.32420

1.32937

1.32437

1.32449

1.2

600.00

12/12/2011 15:33

12/12/2011 15:33

EURUSD

Buy

50.00

1.32420

0.00000

1.32441

1.32449

0.8

400.00

12/12/2011 15:33

12/12/2011 15:33

EURUSD

Sell

50.00

1.32462

1.31943

1.32443

1.32439

0.4

200.00

12/12/2011 15:34

12/12/2011 15:34

EURUSD

Sell

50.00

1.32451

1.31929

1.32429

1.32429

0.0

0.00

12/12/2011 15:34

12/12/2011 15:34

EURUSD

Sell

50.00

1.32431

1.31909

1.32409

1.32399

1.0

500.00

12/12/2011 15:34

12/12/2011 15:34

EURUSD

Buy

50.00

1.32388

1.32902

1.32402

1.32411

0.9

450.00

12/12/2011 15:34

12/12/2011 15:34

EURUSD

Buy

50.00

1.32388

0.00000

1.32408

1.32409

0.1

50.00

12/12/2011 15:34

12/12/2011 15:34

EURUSD

Buy

50.00

1.32388

0.00000

1.32401

1.32409

0.8

400.00

12/12/2011 15:35

12/12/2011 15:35

EURUSD

Buy

50.00

1.32393

0.00000

1.32412

1.32416

0.4

200.00

12/12/2011 15:35

12/12/2011 15:35

EURUSD

Sell

50.00

1.32442

1.31920

1.32420

1.32410

1.0

500.00

12/12/2011 15:36

12/12/2011 15:36

EURUSD

Buy

50.00

1.32404

1.32918

1.32418

1.32426

0.8

400.00

12/12/2011 15:37

12/12/2011 15:37

EURUSD

Buy

50.00

1.32391

1.32908

1.32408

1.32413

0.5

250.00

12/12/2011 15:38

12/12/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.32432

1.32423

0.9

450.00

12/12/2011 15:38

12/12/2011 15:38

EURUSD

Buy

50.00

1.32417

1.32931

1.32431

1.32439

0.8

400.00

12/12/2011 15:39

12/12/2011 15:39

EURUSD

Buy

50.00

1.32441

1.32963

1.32463

1.32468

0.5

250.00

12/12/2011 15:40

12/12/2011 15:40

EURUSD

Buy

50.00

0.00000

0.00000

1.32426

1.32430

0.4

200.00

12/12/2011 15:40

12/12/2011 15:41

EURUSD

Buy

50.00

1.32412

0.00000

1.32433

1.32437

0.4

200.00

12/12/2011 15:41

12/12/2011 15:41

EURUSD

Buy

50.00

0.00000

0.00000

1.32443

1.32437

-0.6

-300.00

12/12/2011 15:42

12/12/2011 15:42

EURUSD

Buy

50.00

1.32441

0.00000

1.32463

1.32472

0.9

450.00

12/12/2011 15:42

12/12/2011 15:42

EURUSD

Sell

50.00

1.32503

1.31989

1.32489

1.32483

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 73 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 15:44

12/12/2011 15:44

EURUSD

Buy

50.00

1.32400

0.00000

1.32424

1.32425

0.1

50.00

12/12/2011 15:44

12/12/2011 15:44

EURUSD

Buy

50.00

1.32399

1.32920

1.32420

1.32425

0.5

250.00

12/12/2011 15:44

12/12/2011 15:44

EURUSD

Buy

50.00

1.32400

1.32921

1.32421

1.32425

0.4

200.00

12/12/2011 15:43

12/12/2011 15:44

EURUSD

Buy

50.00

1.32400

0.00000

1.32423

1.32425

0.2

100.00

12/12/2011 15:44

12/12/2011 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.32410

1.32402

0.8

400.00

12/12/2011 15:44

12/12/2011 15:45

EURUSD

Buy

50.00

1.32376

1.32898

1.32398

1.32403

0.5

250.00

12/12/2011 15:44

12/12/2011 15:45

EURUSD

Buy

50.00

1.32380

1.32902

1.32402

1.32403

0.1

50.00

12/12/2011 15:45

12/12/2011 15:45

EURUSD

Buy

50.00

1.32382

0.00000

1.32404

1.32399

-0.5

-250.00

12/12/2011 15:45

12/12/2011 15:45

EURUSD

Buy

50.00

1.32383

1.32904

1.32404

1.32395

-0.9

-450.00

12/12/2011 15:45

12/12/2011 15:45

EURUSD

Buy

50.00

0.00000

0.00000

1.32402

1.32395

-0.7

-350.00

12/12/2011 15:45

12/12/2011 15:45

EURUSD

Buy

50.00

1.32379

1.32898

1.32398

1.32407

0.9

450.00

12/12/2011 15:46

12/12/2011 15:46

EURUSD

Buy

50.00

0.00000

0.00000

1.32425

1.32431

0.6

300.00

12/12/2011 15:46

12/12/2011 15:46

EURUSD

Buy

50.00

1.32421

0.00000

1.32441

1.32446

0.5

250.00

12/12/2011 15:46

12/12/2011 15:46

EURUSD

Buy

50.00

1.32432

1.32953

1.32453

1.32432

-2.1

-1050.00

12/12/2011 15:47

12/12/2011 15:47

EURUSD

Buy

50.00

1.32419

1.32941

1.32441

1.32419

-2.2

-1100.00

12/12/2011 15:47

12/12/2011 15:47

EURUSD

Buy

50.00

1.32417

0.00000

1.32443

1.32417

-2.6

-1300.00

12/12/2011 15:47

12/12/2011 15:47

EURUSD

Buy

50.00

1.32408

1.32930

1.32430

1.32408

-2.2

-1100.00

12/12/2011 15:48

12/12/2011 15:48

EURUSD

Buy

50.00

1.32403

0.00000

1.32413

1.32423

1.0

500.00

12/12/2011 15:48

12/12/2011 15:48

EURUSD

Buy

50.00

1.32403

1.32920

1.32420

1.32423

0.3

150.00

12/12/2011 15:48

12/12/2011 15:48

EURUSD

Buy

50.00

1.32412

0.00000

1.32434

1.32412

-2.2

-1100.00

12/12/2011 15:49

12/12/2011 15:49

EURUSD

Buy

50.00

1.32411

1.32933

1.32433

1.32438

0.5

250.00

12/12/2011 15:48

12/12/2011 15:49

EURUSD

Buy

50.00

1.32411

1.32932

1.32432

1.32438

0.6

300.00

12/12/2011 15:49

12/12/2011 15:49

EURUSD

Buy

50.00

1.32426

1.32945

1.32445

1.32449

0.4

200.00

12/12/2011 15:49

12/12/2011 15:49

EURUSD

Buy

50.00

1.32426

0.00000

1.32443

1.32450

0.7

350.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32412

1.32925

1.32425

1.32432

0.7

350.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32412

0.00000

1.32427

1.32431

0.4

200.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32411

1.32930

1.32430

1.32430

0.0

0.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32441

1.32945

1.32445

1.32463

1.8

900.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32442

1.32952

1.32452

1.32463

1.1

550.00

12/12/2011 15:51

12/12/2011 15:51

EURUSD

Buy

50.00

1.32442

1.32955

1.32455

1.32463

0.8

400.00

12/12/2011 15:52

12/12/2011 15:52

EURUSD

Buy

50.00

1.32431

0.00000

1.32454

1.32431

-2.3

-1150.00

12/12/2011 15:52

12/12/2011 15:52

EURUSD

Buy

50.00

1.32420

1.32942

1.32442

1.32443

0.1

50.00

12/12/2011 15:53

12/12/2011 15:53

EURUSD

Buy

50.00

1.32414

1.32936

1.32436

1.32439

0.3

150.00

12/12/2011 15:52

12/12/2011 15:53

EURUSD

Buy

50.00

1.32408

0.00000

1.32433

1.32442

0.9

450.00

12/12/2011 15:53

12/12/2011 15:53

EURUSD

Buy

50.00

1.32422

1.32941

1.32441

1.32444

0.3

150.00

12/12/2011 15:53

12/12/2011 15:53

EURUSD

Buy

50.00

1.32430

1.32952

1.32452

1.32430

-2.2

-1100.00

12/12/2011 15:54

12/12/2011 15:54

EURUSD

Buy

50.00

1.32400

1.32922

1.32422

1.32426

0.4

200.00

12/12/2011 15:54

12/12/2011 15:54

EURUSD

Buy

50.00

1.32403

1.32923

1.32423

1.32403

-2.0

-1000.00

12/12/2011 15:54

12/12/2011 15:54

EURUSD

Sell

50.00

1.32434

1.31921

1.32421

1.32410

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 74 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 15:54

12/12/2011 15:54

EURUSD

Buy

50.00

1.32381

1.32891

1.32391

1.32403

1.2

600.00

12/12/2011 15:54

12/12/2011 15:54

EURUSD

Buy

50.00

1.32380

1.32888

1.32388

1.32403

1.5

750.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Buy

50.00

1.32380

0.00000

1.32414

1.32380

-3.4

-1700.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Sell

50.00

0.00000

0.00000

1.32374

1.32360

1.4

700.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Buy

50.00

1.32331

1.32852

1.32352

1.32359

0.7

350.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Buy

50.00

1.32339

1.32861

1.32361

1.32366

0.5

250.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.32371

1.32366

-0.5

-250.00

12/12/2011 15:55

12/12/2011 15:55

EURUSD

Buy

50.00

1.32339

0.00000

1.32362

1.32368

0.6

300.00

12/12/2011 15:56

12/12/2011 15:56

EURUSD

Buy

50.00

1.32349

1.32871

1.32371

1.32380

0.9

450.00

12/12/2011 15:55

12/12/2011 15:56

EURUSD

Buy

50.00

1.32359

0.00000

1.32382

1.32380

-0.2

-100.00

12/12/2011 15:56

12/12/2011 15:56

EURUSD

Buy

50.00

1.32358

0.00000

1.32381

1.32380

-0.1

-50.00

12/12/2011 15:56

12/12/2011 15:57

EURUSD

Buy

50.00

1.32358

1.32877

1.32377

1.32383

0.6

300.00

12/12/2011 15:56

12/12/2011 15:57

EURUSD

Buy

50.00

1.32360

0.00000

1.32382

1.32383

0.1

50.00

12/12/2011 15:57

12/12/2011 15:57

EURUSD

Buy

50.00

1.32359

1.32880

1.32380

1.32385

0.5

250.00

12/12/2011 15:58

12/12/2011 15:58

EURUSD

Sell

50.00

1.32414

1.31892

1.32392

1.32387

0.5

250.00

12/12/2011 15:58

12/12/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.32370

1.32363

0.7

350.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32369

0.00000

1.32383

1.32389

0.6

300.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32368

0.00000

1.32380

1.32389

0.9

450.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32368

0.00000

1.32388

1.32389

0.1

50.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32370

0.00000

1.32392

1.32390

-0.2

-100.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32369

0.00000

1.32395

1.32390

-0.5

-250.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32407

1.32923

1.32423

1.32431

0.8

400.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32409

0.00000

1.32410

1.32431

2.1

1050.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32409

0.00000

1.32409

1.32431

2.2

1100.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32407

1.32908

1.32408

1.32432

2.4

1200.00

12/12/2011 15:59

12/12/2011 15:59

EURUSD

Buy

50.00

1.32418

0.00000

1.32438

1.32442

0.4

200.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Buy

50.00

1.32433

1.32952

1.32452

1.32457

0.5

250.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Buy

50.00

0.00000

0.00000

1.32429

1.32441

1.2

600.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.32434

1.32429

0.5

250.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Buy

50.00

1.32410

0.00000

1.32429

1.32433

0.4

200.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Buy

50.00

1.32410

0.00000

1.32442

1.32410

-3.2

-1600.00

12/12/2011 16:00

12/12/2011 16:00

EURUSD

Buy

50.00

1.32410

1.32930

1.32430

1.32410

-2.0

-1000.00

12/12/2011 16:00

12/12/2011 16:01

EURUSD

Buy

50.00

1.32373

0.00000

1.32401

1.32373

-2.8

-1400.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32352

1.32873

1.32373

1.32375

0.2

100.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32353

0.00000

1.32379

1.32377

-0.2

-100.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32355

0.00000

1.32373

1.32375

0.2

100.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32366

1.32885

1.32385

1.32389

0.4

200.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

0.00000

0.00000

1.32399

1.32394

-0.5

-250.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32392

1.32910

1.32410

1.32414

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 75 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32380

1.32902

1.32402

1.32407

0.5

250.00

12/12/2011 16:01

12/12/2011 16:01

EURUSD

Buy

50.00

1.32379

0.00000

1.32401

1.32407

0.6

300.00

12/12/2011 16:02

12/12/2011 16:02

EURUSD

Buy

50.00

0.00000

0.00000

1.32354

1.32345

-0.9

-450.00

12/12/2011 16:02

12/12/2011 16:02

EURUSD

Sell

50.00

1.32376

1.31875

1.32375

1.32351

2.4

1200.00

12/12/2011 16:02

12/12/2011 16:03

EURUSD

Buy

50.00

1.32332

1.32854

1.32354

1.32332

-2.2

-1100.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32313

0.00000

1.32342

1.32313

-2.9

-1450.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32281

1.32801

1.32301

1.32305

0.4

200.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32281

1.32803

1.32303

1.32305

0.2

100.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32289

1.32808

1.32308

1.32322

1.4

700.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32291

1.32813

1.32313

1.32320

0.7

350.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32318

1.32836

1.32336

1.32339

0.3

150.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32318

1.32839

1.32339

1.32339

0.0

0.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32320

0.00000

1.32344

1.32320

-2.4

-1200.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Sell

50.00

1.32351

1.31841

1.32341

1.32323

1.8

900.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32301

1.32823

1.32323

1.32322

-0.1

-50.00

12/12/2011 16:03

12/12/2011 16:03

EURUSD

Buy

50.00

1.32311

1.32821

1.32321

1.32332

1.1

550.00

12/12/2011 16:04

12/12/2011 16:04

EURUSD

Buy

50.00

1.32311

1.32831

1.32331

1.32336

0.5

250.00

12/12/2011 16:04

12/12/2011 16:04

EURUSD

Buy

50.00

1.32314

0.00000

1.32334

1.32339

0.5

250.00

12/12/2011 16:04

12/12/2011 16:04

EURUSD

Buy

50.00

1.32320

0.00000

1.32340

1.32340

0.0

0.00

12/12/2011 16:04

12/12/2011 16:04

EURUSD

Buy

50.00

1.32321

0.00000

1.32341

1.32340

-0.1

-50.00

12/12/2011 16:04

12/12/2011 16:04

EURUSD

Buy

50.00

1.32318

0.00000

1.32346

1.32350

0.4

200.00

12/12/2011 16:05

12/12/2011 16:05

EURUSD

Buy

50.00

1.32298

1.32806

1.32306

1.32321

1.5

750.00

12/12/2011 16:05

12/12/2011 16:05

EURUSD

Buy

50.00

1.32341

1.32853

1.32353

1.32365

1.2

600.00

12/12/2011 16:05

12/12/2011 16:05

EURUSD

Buy

50.00

1.32340

1.32860

1.32360

1.32362

0.2

100.00

12/12/2011 16:06

12/12/2011 16:06

EURUSD

Buy

50.00

1.32313

0.00000

1.32343

1.32313

-3.0

-1500.00

12/12/2011 16:06

12/12/2011 16:06

EURUSD

Buy

50.00

1.32323

1.32828

1.32328

1.32334

0.6

300.00

12/12/2011 16:06

12/12/2011 16:06

EURUSD

Buy

50.00

1.32321

1.32843

1.32343

1.32347

0.4

200.00

12/12/2011 16:06

12/12/2011 16:07

EURUSD

Buy

50.00

1.32330

0.00000

1.32352

1.32330

-2.2

-1100.00

12/12/2011 16:07

12/12/2011 16:07

EURUSD

Sell

50.00

1.32359

1.31843

1.32343

1.32338

0.5

250.00

12/12/2011 16:07

12/12/2011 16:07

EURUSD

Buy

50.00

0.00000

0.00000

1.32309

1.32305

-0.4

-200.00

12/12/2011 16:07

12/12/2011 16:07

EURUSD

Buy

50.00

1.32280

0.00000

1.32300

1.32299

-0.1

-50.00

12/12/2011 16:07

12/12/2011 16:07

EURUSD

Buy

50.00

1.32280

1.32789

1.32289

1.32300

1.1

550.00

12/12/2011 16:07

12/12/2011 16:08

EURUSD

Buy

50.00

1.32288

1.32808

1.32308

1.32314

0.6

300.00

12/12/2011 16:07

12/12/2011 16:08

EURUSD

Buy

50.00

0.00000

0.00000

1.32316

1.32314

-0.2

-100.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32306

1.32818

1.32318

1.32350

3.2

1600.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Sell

50.00

1.32367

1.31848

1.32348

1.32340

0.8

400.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32316

1.32828

1.32328

1.32333

0.5

250.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32318

1.32831

1.32331

1.32334

0.3

150.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

0.00000

0.00000

1.32343

1.32338

-0.5

-250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 76 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32316

0.00000

1.32330

1.32343

1.3

650.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32324

1.32843

1.32343

1.32351

0.8

400.00

12/12/2011 16:08

12/12/2011 16:08

EURUSD

Buy

50.00

1.32332

0.00000

1.32354

1.32359

0.5

250.00

12/12/2011 16:09

12/12/2011 16:09

EURUSD

Buy

50.00

1.32353

1.32875

1.32375

1.32353

-2.2

-1100.00

12/12/2011 16:09

12/12/2011 16:09

EURUSD

Sell

50.00

0.00000

0.00000

1.32351

1.32347

0.4

200.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

0.00000

0.00000

1.32313

1.32318

0.5

250.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

1.32307

1.32824

1.32324

1.32328

0.4

200.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

1.32307

1.32828

1.32328

1.32328

0.0

0.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

1.32293

1.32811

1.32311

1.32318

0.7

350.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

0.00000

0.00000

1.32319

1.32318

-0.1

-50.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

1.32303

0.00000

1.32323

1.32317

-0.6

-300.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Sell

50.00

1.32339

1.31825

1.32325

1.32322

0.3

150.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

1.32314

1.32833

1.32333

1.32343

1.0

500.00

12/12/2011 16:10

12/12/2011 16:10

EURUSD

Buy

50.00

0.00000

0.00000

1.32341

1.32343

0.2

100.00

12/12/2011 16:11

12/12/2011 16:11

EURUSD

Buy

50.00

1.32320

0.00000

1.32343

1.32320

-2.3

-1150.00

12/12/2011 16:11

12/12/2011 16:11

EURUSD

Buy

50.00

1.32296

1.32815

1.32315

1.32317

0.2

100.00

12/12/2011 16:11

12/12/2011 16:11

EURUSD

Buy

50.00

1.32301

1.32819

1.32319

1.32323

0.4

200.00

12/12/2011 16:11

12/12/2011 16:11

EURUSD

Buy

50.00

1.32315

1.32834

1.32334

1.32339

0.5

250.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32336

1.32850

1.32350

1.32359

0.9

450.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32329

1.32848

1.32348

1.32352

0.4

200.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32301

1.32821

1.32321

1.32326

0.5

250.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32301

1.32820

1.32320

1.32326

0.6

300.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32320

1.32841

1.32341

1.32344

0.3

150.00

12/12/2011 16:12

12/12/2011 16:12

EURUSD

Buy

50.00

1.32320

1.32835

1.32335

1.32344

0.9

450.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

1.32319

1.32840

1.32340

1.32347

0.7

350.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.32358

1.32365

0.7

350.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Sell

50.00

0.00000

0.00000

1.32363

1.32355

0.8

400.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

1.32335

1.32852

1.32352

1.32352

0.0

0.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.32361

1.32352

-0.9

-450.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

1.32340

1.32862

1.32362

1.32371

0.9

450.00

12/12/2011 16:13

12/12/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.32369

1.32371

0.2

100.00

12/12/2011 16:14

12/12/2011 16:14

EURUSD

Buy

50.00

1.32343

0.00000

1.32365

1.32369

0.4

200.00

12/12/2011 16:14

12/12/2011 16:14

EURUSD

Buy

50.00

1.32351

1.32872

1.32372

1.32379

0.7

350.00

12/12/2011 16:18

12/12/2011 16:18

EURUSD

Buy

50.00

1.32214

0.00000

1.32242

1.32238

-0.4

-200.00

12/12/2011 16:18

12/12/2011 16:18

EURUSD

Buy

50.00

1.32216

1.32727

1.32227

1.32238

1.1

550.00

12/12/2011 16:19

12/12/2011 16:19

EURUSD

Buy

50.00

1.32209

0.00000

1.32231

1.32209

-2.2

-1100.00

12/12/2011 16:19

12/12/2011 16:19

EURUSD

Buy

50.00

1.32184

0.00000

1.32201

1.32207

0.6

300.00

12/12/2011 16:19

12/12/2011 16:19

EURUSD

Buy

50.00

1.32186

1.32708

1.32208

1.32207

-0.1

-50.00

12/12/2011 16:19

12/12/2011 16:20

EURUSD

Buy

50.00

1.32194

0.00000

1.32216

1.32194

-2.2

-1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 77 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 16:20

12/12/2011 16:20

EURUSD

Sell

50.00

0.00000

0.00000

1.32203

1.32196

0.7

350.00

12/12/2011 16:20

12/12/2011 16:20

EURUSD

Buy

50.00

1.32149

0.00000

1.32174

1.32182

0.8

400.00

12/12/2011 16:20

12/12/2011 16:20

EURUSD

Buy

50.00

1.32149

0.00000

1.32172

1.32181

0.9

450.00

12/12/2011 16:20

12/12/2011 16:21

EURUSD

Buy

50.00

1.32151

1.32662

1.32162

1.32172

1.0

500.00

12/12/2011 16:21

12/12/2011 16:21

EURUSD

Buy

50.00

1.32159

1.32678

1.32178

1.32179

0.1

50.00

12/12/2011 16:21

12/12/2011 16:21

EURUSD

Buy

50.00

1.32148

1.32662

1.32162

1.32169

0.7

350.00

12/12/2011 16:21

12/12/2011 16:21

EURUSD

Buy

50.00

1.32147

0.00000

1.32170

1.32169

-0.1

-50.00

12/12/2011 16:21

12/12/2011 16:22

EURUSD

Buy

50.00

1.32147

0.00000

1.32170

1.32169

-0.1

-50.00

12/12/2011 16:22

12/12/2011 16:22

EURUSD

Buy

50.00

1.32150

1.32672

1.32172

1.32169

-0.3

-150.00

12/12/2011 16:22

12/12/2011 16:22

EURUSD

Buy

50.00

1.32151

1.32673

1.32173

1.32167

-0.6

-300.00

12/12/2011 16:21

12/12/2011 16:22

EURUSD

Buy

50.00

1.32150

0.00000

1.32175

1.32171

-0.4

-200.00

12/12/2011 16:23

12/12/2011 16:23

EURUSD

Buy

50.00

1.32144

0.00000

1.32163

1.32170

0.7

350.00

12/12/2011 16:23

12/12/2011 16:23

EURUSD

Buy

50.00

1.32157

0.00000

1.32180

1.32173

-0.7

-350.00

12/12/2011 16:23

12/12/2011 16:23

EURUSD

Buy

50.00

1.32160

1.32682

1.32182

1.32173

-0.9

-450.00

12/12/2011 16:24

12/12/2011 16:24

EURUSD

Buy

50.00

1.32137

0.00000

1.32156

1.32161

0.5

250.00

12/12/2011 16:24

12/12/2011 16:24

EURUSD

Buy

50.00

1.32137

1.32659

1.32159

1.32161

0.2

100.00

12/12/2011 16:24

12/12/2011 16:24

EURUSD

Buy

50.00

1.32150

0.00000

1.32170

1.32171

0.1

50.00

12/12/2011 16:24

12/12/2011 16:24

EURUSD

Buy

50.00

1.32147

0.00000

1.32171

1.32176

0.5

250.00

12/12/2011 16:25

12/12/2011 16:25

EURUSD

Buy

50.00

1.32150

1.32670

1.32170

1.32174

0.4

200.00

12/12/2011 16:25

12/12/2011 16:25

EURUSD

Buy

50.00

1.32158

1.32680

1.32180

1.32185

0.5

250.00

12/12/2011 16:26

12/12/2011 16:26

EURUSD

Buy

50.00

0.00000

0.00000

1.32200

1.32201

0.1

50.00

12/12/2011 16:26

12/12/2011 16:26

EURUSD

Buy

50.00

1.32171

0.00000

1.32194

1.32201

0.7

350.00

12/12/2011 16:26

12/12/2011 16:26

EURUSD

Buy

50.00

1.32189

1.32708

1.32208

1.32212

0.4

200.00

12/12/2011 16:27

12/12/2011 16:27

EURUSD

Buy

50.00

1.32201

1.32720

1.32220

1.32225

0.5

250.00

12/12/2011 16:27

12/12/2011 16:27

EURUSD

Buy

50.00

0.00000

0.00000

1.32223

1.32223

0.0

0.00

12/12/2011 16:27

12/12/2011 16:27

EURUSD

Buy

50.00

1.32198

1.32718

1.32218

1.32220

0.2

100.00

12/12/2011 16:27

12/12/2011 16:27

EURUSD

Sell

50.00

0.00000

0.00000

1.32222

1.32206

1.6

800.00

12/12/2011 16:27

12/12/2011 16:27

EURUSD

Buy

50.00

1.32171

1.32690

1.32190

1.32198

0.8

400.00

12/12/2011 16:28

12/12/2011 16:28

EURUSD

Buy

50.00

1.32181

1.32700

1.32200

1.32205

0.5

250.00

12/12/2011 16:28

12/12/2011 16:28

EURUSD

Buy

50.00

1.32196

1.32715

1.32215

1.32230

1.5

750.00

12/12/2011 16:28

12/12/2011 16:28

EURUSD

Buy

50.00

1.32201

1.32723

1.32223

1.32230

0.7

350.00

12/12/2011 16:28

12/12/2011 16:29

EURUSD

Buy

50.00

1.32209

0.00000

1.32232

1.32209

-2.3

-1150.00

12/12/2011 16:28

12/12/2011 16:29

EURUSD

Buy

50.00

1.32209

1.32730

1.32230

1.32209

-2.1

-1050.00

12/12/2011 16:30

12/12/2011 16:30

EURUSD

Buy

50.00

1.32135

1.32654

1.32154

1.32162

0.8

400.00

12/12/2011 16:31

12/12/2011 16:31

EURUSD

Buy

50.00

1.32140

1.32658

1.32158

1.32160

0.2

100.00

12/12/2011 16:31

12/12/2011 16:31

EURUSD

Buy

50.00

1.32140

1.32659

1.32159

1.32160

0.1

50.00

12/12/2011 16:31

12/12/2011 16:31

EURUSD

Buy

50.00

1.32147

0.00000

1.32157

1.32170

1.3

650.00

12/12/2011 16:32

12/12/2011 16:32

EURUSD

Sell

50.00

0.00000

0.00000

1.32159

1.32149

1.0

500.00

12/12/2011 16:32

12/12/2011 16:33

EURUSD

Buy

50.00

1.32087

0.00000

1.32118

1.32122

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 78 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

1.32085

0.00000

1.32112

1.32117

0.5

250.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

0.00000

0.00000

1.32113

1.32117

0.4

200.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

1.32086

0.00000

1.32111

1.32117

0.6

300.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

0.00000

0.00000

1.32129

1.32125

-0.4

-200.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

1.32099

1.32621

1.32121

1.32125

0.4

200.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

1.32110

0.00000

1.32131

1.32131

0.0

0.00

12/12/2011 16:33

12/12/2011 16:33

EURUSD

Buy

50.00

1.32110

1.32629

1.32129

1.32131

0.2

100.00

12/12/2011 16:33

12/12/2011 16:34

EURUSD

Buy

50.00

1.32118

1.32636

1.32136

1.32140

0.4

200.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

0.00000

0.00000

1.32134

1.32138

0.4

200.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

1.32120

0.00000

1.32141

1.32144

0.3

150.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

1.32112

0.00000

1.32140

1.32144

0.4

200.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

0.00000

0.00000

1.32143

1.32144

0.1

50.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

1.32128

0.00000

1.32148

1.32152

0.4

200.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

1.32152

1.32664

1.32164

1.32174

1.0

500.00

12/12/2011 16:34

12/12/2011 16:34

EURUSD

Buy

50.00

1.32150

0.00000

1.32178

1.32182

0.4

200.00

12/12/2011 16:34

12/12/2011 16:35

EURUSD

Buy

50.00

1.32154

1.32676

1.32176

1.32179

0.3

150.00

12/12/2011 16:35

12/12/2011 16:35

EURUSD

Buy

50.00

0.00000

0.00000

1.32178

1.32181

0.3

150.00

12/12/2011 16:35

12/12/2011 16:35

EURUSD

Buy

50.00

1.32150

0.00000

1.32173

1.32181

0.8

400.00

12/12/2011 16:35

12/12/2011 16:35

EURUSD

Buy

50.00

1.32169

1.32691

1.32191

1.32190

-0.1

-50.00

12/12/2011 16:36

12/12/2011 16:36

EURUSD

Buy

50.00

1.32187

1.32700

1.32200

1.32206

0.6

300.00

12/12/2011 16:36

12/12/2011 16:36

EURUSD

Buy

50.00

1.32147

1.32662

1.32162

1.32167

0.5

250.00

12/12/2011 16:38

12/12/2011 16:38

EURUSD

Sell

50.00

1.32196

1.31682

1.32182

1.32170

1.2

600.00

12/12/2011 16:39

12/12/2011 16:39

EURUSD

Buy

50.00

1.32146

1.32664

1.32164

1.32167

0.3

150.00

12/12/2011 16:40

12/12/2011 16:41

EURUSD

Buy

50.00

1.32118

1.32637

1.32137

1.32145

0.8

400.00

12/12/2011 16:41

12/12/2011 16:41

EURUSD

Buy

50.00

1.32126

0.00000

1.32148

1.32154

0.6

300.00

12/12/2011 16:41

12/12/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.32159

1.32143

1.6

800.00

12/12/2011 16:41

12/12/2011 16:41

EURUSD

Buy

50.00

1.32112

0.00000

1.32138

1.32139

0.1

50.00

12/12/2011 16:41

12/12/2011 16:41

EURUSD

Buy

50.00

1.32108

1.32630

1.32130

1.32139

0.9

450.00

12/12/2011 16:42

12/12/2011 16:42

EURUSD

Buy

50.00

0.00000

0.00000

1.32139

1.32150

1.1

550.00

12/12/2011 16:42

12/12/2011 16:42

EURUSD

Buy

50.00

1.32119

1.32641

1.32141

1.32150

0.9

450.00

12/12/2011 16:42

12/12/2011 16:42

EURUSD

Buy

50.00

0.00000

0.00000

1.32153

1.32162

0.9

450.00

12/12/2011 16:44

12/12/2011 16:44

EURUSD

Buy

50.00

1.32143

1.32662

1.32162

1.32166

0.4

200.00

12/12/2011 16:47

12/12/2011 16:48

EURUSD

Buy

50.00

1.32119

0.00000

1.32143

1.32119

-2.4

-1200.00

12/12/2011 16:47

12/12/2011 16:48

EURUSD

Buy

50.00

1.32118

0.00000

1.32141

1.32118

-2.3

-1150.00

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

1.32109

0.00000

1.32121

1.32133

1.2

600.00

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

1.32110

1.32622

1.32122

1.32133

1.1

550.00

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

0.00000

0.00000

1.32139

1.32133

-0.6

-300.00

12/12/2011 16:48

12/12/2011 16:49

EURUSD

Buy

50.00

1.32111

0.00000

1.32127

1.32132

0.5

250.00

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

1.32109

0.00000

1.32129

1.32132

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 79 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

1.32123

0.00000

1.32150

1.32158

0.8

400.00

12/12/2011 16:49

12/12/2011 16:49

EURUSD

Buy

50.00

1.32123

1.32644

1.32144

1.32158

1.4

700.00

12/12/2011 16:50

12/12/2011 16:51

EURUSD

Buy

50.00

1.32151

0.00000

1.32172

1.32173

0.1

50.00

12/12/2011 16:51

12/12/2011 16:51

EURUSD

Buy

50.00

1.32150

1.32672

1.32172

1.32173

0.1

50.00

12/12/2011 16:51

12/12/2011 16:51

EURUSD

Buy

50.00

1.32149

1.32669

1.32169

1.32173

0.4

200.00

12/12/2011 16:53

12/12/2011 16:54

EURUSD

Buy

50.00

1.32151

1.32672

1.32172

1.32151

-2.1

-1050.00

12/12/2011 16:56

12/12/2011 16:56

EURUSD

Buy

50.00

1.32123

1.32642

1.32142

1.32150

0.8

400.00

12/12/2011 16:57

12/12/2011 16:57

EURUSD

Buy

50.00

1.32164

1.32671

1.32171

1.32190

1.9

950.00

12/12/2011 16:57

12/12/2011 16:58

EURUSD

Buy

50.00

1.32200

0.00000

1.32210

1.32200

-1.0

-500.00

12/12/2011 16:57

12/12/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.32222

1.32206

1.6

800.00

12/12/2011 16:57

12/12/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.32204

1.32206

-0.2

-100.00

12/12/2011 16:57

12/12/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.32209

1.32206

0.3

150.00

12/12/2011 16:58

12/12/2011 16:58

EURUSD

Buy

50.00

1.32150

0.00000

1.32172

1.32171

-0.1

-50.00

12/12/2011 16:58

12/12/2011 16:58

EURUSD

Buy

50.00

1.32154

1.32676

1.32176

1.32176

0.0

0.00

12/12/2011 16:58

12/12/2011 16:58

EURUSD

Buy

50.00

1.32165

1.32682

1.32182

1.32194

1.2

600.00

12/12/2011 16:59

12/12/2011 16:59

EURUSD

Buy

50.00

1.32179

0.00000

1.32203

1.32210

0.7

350.00

12/12/2011 16:59

12/12/2011 16:59

EURUSD

Buy

50.00

1.32161

0.00000

1.32177

1.32180

0.3

150.00

12/12/2011 16:59

12/12/2011 16:59

EURUSD

Buy

50.00

1.32163

0.00000

1.32175

1.32180

0.5

250.00

12/12/2011 17:00

12/12/2011 17:00

EURUSD

Buy

50.00

1.32130

1.32648

1.32148

1.32151

0.3

150.00

12/12/2011 17:01

12/12/2011 17:01

EURUSD

Sell

50.00

1.32142

1.31631

1.32131

1.32120

1.1

550.00

12/12/2011 17:02

12/12/2011 17:02

EURUSD

Buy

50.00

1.32103

1.32624

1.32124

1.32130

0.6

300.00

12/12/2011 17:02

12/12/2011 17:02

EURUSD

Buy

50.00

1.32107

0.00000

1.32129

1.32136

0.7

350.00

12/12/2011 17:03

12/12/2011 17:03

EURUSD

Buy

50.00

1.32092

1.32610

1.32110

1.32113

0.3

150.00

12/12/2011 17:04

12/12/2011 17:04

EURUSD

Buy

50.00

1.32103

0.00000

1.32123

1.32128

0.5

250.00

12/12/2011 17:06

12/12/2011 17:06

EURUSD

Buy

50.00

1.32111

1.32633

1.32133

1.32143

1.0

500.00

12/12/2011 17:07

12/12/2011 17:07

EURUSD

Buy

50.00

1.32120

1.32629

1.32129

1.32140

1.1

550.00

12/12/2011 17:08

12/12/2011 17:08

EURUSD

Buy

50.00

1.32117

1.32636

1.32136

1.32140

0.4

200.00

12/12/2011 17:08

12/12/2011 17:08

EURUSD

Buy

50.00

1.32121

1.32641

1.32141

1.32145

0.4

200.00

12/12/2011 17:09

12/12/2011 17:09

EURUSD

Buy

50.00

1.32090

1.32611

1.32111

1.32116

0.5

250.00

12/12/2011 17:10

12/12/2011 17:10

EURUSD

Buy

50.00

1.32092

0.00000

1.32111

1.32115

0.4

200.00

12/12/2011 17:11

12/12/2011 17:11

EURUSD

Buy

50.00

1.32098

0.00000

1.32120

1.32124

0.4

200.00

12/12/2011 17:13

12/12/2011 17:15

EURUSD

Buy

50.00

1.32120

1.32640

1.32140

1.32120

-2.0

-1000.00

12/12/2011 17:16

12/12/2011 17:16

EURUSD

Buy

50.00

1.32117

1.32639

1.32139

1.32138

-0.1

-50.00

12/12/2011 17:15

12/12/2011 17:16

EURUSD

Buy

50.00

1.32117

0.00000

1.32134

1.32138

0.4

200.00

12/12/2011 17:18

12/12/2011 17:18

EURUSD

Buy

50.00

1.32089

0.00000

1.32112

1.32115

0.3

150.00

12/12/2011 17:18

12/12/2011 17:18

EURUSD

Buy

50.00

1.32090

0.00000

1.32113

1.32115

0.2

100.00

12/12/2011 17:18

12/12/2011 17:18

EURUSD

Buy

50.00

1.32090

0.00000

1.32112

1.32115

0.3

150.00

12/12/2011 17:19

12/12/2011 17:19

EURUSD

Buy

50.00

1.32097

0.00000

1.32122

1.32097

-2.5

-1250.00

12/12/2011 17:19

12/12/2011 17:19

EURUSD

Buy

50.00

1.32091

0.00000

1.32114

1.32091

-2.3

-1150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 80 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 17:20

12/12/2011 17:20

EURUSD

Buy

50.00

1.32069

1.32591

1.32091

1.32092

0.1

50.00

12/12/2011 17:23

12/12/2011 17:23

EURUSD

Buy

50.00

1.32090

0.00000

1.32098

1.32113

1.5

750.00

12/12/2011 17:22

12/12/2011 17:23

EURUSD

Buy

50.00

1.32090

0.00000

1.32100

1.32113

1.3

650.00

12/12/2011 17:23

12/12/2011 17:23

EURUSD

Buy

50.00

1.32090

0.00000

1.32099

1.32113

1.4

700.00

12/12/2011 17:23

12/12/2011 17:23

EURUSD

Buy

50.00

1.32103

0.00000

1.32121

1.32126

0.5

250.00

12/12/2011 17:24

12/12/2011 17:24

EURUSD

Buy

50.00

1.32124

1.32646

1.32146

1.32154

0.8

400.00

12/12/2011 17:25

12/12/2011 17:25

EURUSD

Buy

50.00

1.32155

1.32675

1.32175

1.32173

-0.2

-100.00

12/12/2011 17:25

12/12/2011 17:25

EURUSD

Buy

50.00

1.32151

1.32667

1.32167

1.32173

0.6

300.00

12/12/2011 17:25

12/12/2011 17:25

EURUSD

Buy

50.00

1.32155

1.32673

1.32173

1.32173

0.0

0.00

12/12/2011 17:25

12/12/2011 17:26

EURUSD

Buy

50.00

1.32150

1.32672

1.32172

1.32171

-0.1

-50.00

12/12/2011 17:26

12/12/2011 17:26

EURUSD

Buy

50.00

1.32148

1.32666

1.32166

1.32171

0.5

250.00

12/12/2011 17:26

12/12/2011 17:26

EURUSD

Buy

50.00

1.32128

1.32650

1.32150

1.32153

0.3

150.00

12/12/2011 17:28

12/12/2011 17:28

EURUSD

Buy

50.00

1.32130

1.32649

1.32149

1.32153

0.4

200.00

12/12/2011 17:29

12/12/2011 17:29

EURUSD

Buy

50.00

1.32121

1.32641

1.32141

1.32145

0.4

200.00

12/12/2011 17:29

12/12/2011 17:30

EURUSD

Buy

50.00

1.32110

1.32632

1.32132

1.32131

-0.1

-50.00

12/12/2011 17:30

12/12/2011 17:30

EURUSD

Buy

50.00

1.32103

1.32625

1.32125

1.32131

0.6

300.00

12/12/2011 17:30

12/12/2011 17:30

EURUSD

Buy

50.00

1.32118

1.32636

1.32136

1.32139

0.3

150.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32108

0.00000

1.32130

1.32130

0.0

0.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32109

1.32624

1.32124

1.32133

0.9

450.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

0.00000

0.00000

1.32136

1.32133

-0.3

-150.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

0.00000

0.00000

1.32144

1.32129

-1.5

-750.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32120

1.32642

1.32142

1.32138

-0.4

-200.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32115

1.32637

1.32137

1.32135

-0.2

-100.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32119

1.32638

1.32138

1.32138

0.0

0.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

0.00000

0.00000

1.32163

1.32164

0.1

50.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32132

0.00000

1.32160

1.32161

0.1

50.00

12/12/2011 17:31

12/12/2011 17:31

EURUSD

Buy

50.00

1.32132

0.00000

1.32160

1.32161

0.1

50.00

12/12/2011 17:33

12/12/2011 17:33

EURUSD

Buy

50.00

1.32091

1.32611

1.32111

1.32120

0.9

450.00

12/12/2011 17:34

12/12/2011 17:34

EURUSD

Buy

50.00

1.32110

1.32630

1.32130

1.32134

0.4

200.00

12/12/2011 17:34

12/12/2011 17:35

EURUSD

Buy

50.00

1.32120

1.32640

1.32140

1.32143

0.3

150.00

12/12/2011 17:34

12/12/2011 17:35

EURUSD

Buy

50.00

1.32118

1.32639

1.32139

1.32142

0.3

150.00

12/12/2011 17:36

12/12/2011 17:36

EURUSD

Buy

50.00

1.32139

0.00000

1.32163

1.32170

0.7

350.00

12/12/2011 17:36

12/12/2011 17:37

EURUSD

Buy

50.00

1.32152

1.32672

1.32172

1.32152

-2.0

-1000.00

12/12/2011 17:37

12/12/2011 17:37

EURUSD

Buy

50.00

1.32128

1.32644

1.32144

1.32158

1.4

700.00

12/12/2011 17:38

12/12/2011 17:38

EURUSD

Sell

50.00

1.32177

1.31656

1.32156

1.32143

1.3

650.00

12/12/2011 17:38

12/12/2011 17:38

EURUSD

Buy

50.00

1.32118

1.32637

1.32137

1.32141

0.4

200.00

12/12/2011 17:38

12/12/2011 17:38

EURUSD

Buy

50.00

1.32131

1.32647

1.32147

1.32151

0.4

200.00

12/12/2011 17:39

12/12/2011 17:39

EURUSD

Sell

50.00

1.32172

1.31653

1.32153

1.32140

1.3

650.00

12/12/2011 17:39

12/12/2011 17:39

EURUSD

Buy

50.00

1.32108

0.00000

1.32131

1.32141

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 81 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 17:39

12/12/2011 17:39

EURUSD

Buy

50.00

1.32110

1.32632

1.32132

1.32136

0.4

200.00

12/12/2011 17:41

12/12/2011 17:41

EURUSD

Buy

50.00

1.32124

1.32642

1.32142

1.32146

0.4

200.00

12/12/2011 17:42

12/12/2011 17:42

EURUSD

Buy

50.00

1.32110

1.32631

1.32131

1.32140

0.9

450.00

12/12/2011 17:43

12/12/2011 17:45

EURUSD

Buy

50.00

1.32105

0.00000

1.32121

1.32129

0.8

400.00

12/12/2011 17:46

12/12/2011 17:47

EURUSD

Buy

50.00

1.32076

1.32598

1.32098

1.32076

-2.2

-1100.00

12/12/2011 17:48

12/12/2011 17:48

EURUSD

Sell

50.00

0.00000

0.00000

1.32072

1.32067

0.5

250.00

12/12/2011 17:48

12/12/2011 17:48

EURUSD

Sell

50.00

0.00000

0.00000

1.32051

1.32044

0.7

350.00

12/12/2011 17:48

12/12/2011 17:48

EURUSD

Sell

50.00

1.32018

1.31496

1.31996

1.31948

4.8

2400.00

12/12/2011 17:48

12/12/2011 17:49

EURUSD

Buy

50.00

1.31919

0.00000

1.31933

1.31939

0.6

300.00

12/12/2011 17:50

12/12/2011 17:50

EURUSD

Buy

50.00

1.31866

1.32378

1.31878

1.31888

1.0

500.00

12/12/2011 17:50

12/12/2011 17:50

EURUSD

Buy

50.00

1.31868

1.32373

1.31873

1.31891

1.8

900.00

12/12/2011 17:50

12/12/2011 17:50

EURUSD

Sell

50.00

1.31894

1.31383

1.31883

1.31862

2.1

1050.00

12/12/2011 17:51

12/12/2011 17:51

EURUSD

Buy

50.00

1.31825

0.00000

1.31843

1.31846

0.3

150.00

12/12/2011 17:51

12/12/2011 17:51

EURUSD

Buy

50.00

1.31832

1.32348

1.31848

1.31855

0.7

350.00

12/12/2011 17:51

12/12/2011 17:51

EURUSD

Buy

50.00

1.31850

1.32372

1.31872

1.31850

-2.2

-1100.00

12/12/2011 17:53

12/12/2011 17:53

EURUSD

Buy

50.00

1.31797

1.32318

1.31818

1.31824

0.6

300.00

12/12/2011 17:53

12/12/2011 17:53

EURUSD

Buy

50.00

1.31809

1.32328

1.31828

1.31835

0.7

350.00

12/12/2011 17:53

12/12/2011 17:53

EURUSD

Buy

50.00

1.31831

1.32349

1.31849

1.31852

0.3

150.00

12/12/2011 17:53

12/12/2011 17:53

EURUSD

Buy

50.00

1.31831

1.32340

1.31840

1.31852

1.2

600.00

12/12/2011 17:53

12/12/2011 17:53

EURUSD

Buy

50.00

1.31840

1.32360

1.31860

1.31867

0.7

350.00

12/12/2011 17:53

12/12/2011 17:54

EURUSD

Buy

50.00

1.31849

0.00000

1.31871

1.31849

-2.2

-1100.00

12/12/2011 17:55

12/12/2011 17:55

EURUSD

Buy

50.00

1.31828

1.32349

1.31849

1.31857

0.8

400.00

12/12/2011 17:55

12/12/2011 17:55

EURUSD

Buy

50.00

1.31840

1.32361

1.31861

1.31878

1.7

850.00

12/12/2011 17:56

12/12/2011 17:56

EURUSD

Sell

50.00

1.31868

1.31349

1.31849

1.31843

0.6

300.00

12/12/2011 17:56

12/12/2011 17:56

EURUSD

Buy

50.00

1.31807

1.32320

1.31820

1.31838

1.8

900.00

12/12/2011 17:57

12/12/2011 17:57

EURUSD

Buy

50.00

1.31827

1.32346

1.31846

1.31847

0.1

50.00

12/12/2011 17:57

12/12/2011 17:57

EURUSD

Buy

50.00

1.31838

1.32360

1.31860

1.31865

0.5

250.00

12/12/2011 17:59

12/12/2011 17:59

EURUSD

Buy

50.00

1.31850

1.32371

1.31871

1.31876

0.5

250.00

12/12/2011 17:59

12/12/2011 17:59

EURUSD

Buy

50.00

1.31853

1.32375

1.31875

1.31881

0.6

300.00

12/12/2011 18:00

12/12/2011 18:00

EURUSD

Buy

50.00

1.31861

1.32380

1.31880

1.31861

-1.9

-950.00

12/12/2011 18:00

12/12/2011 18:01

EURUSD

Buy

50.00

1.31844

1.32363

1.31863

1.31872

0.9

450.00

12/12/2011 18:01

12/12/2011 18:02

EURUSD

Buy

50.00

1.31840

1.32362

1.31862

1.31840

-2.2

-1100.00

12/12/2011 18:03

12/12/2011 18:04

EURUSD

Buy

50.00

1.31807

1.32322

1.31822

1.31830

0.8

400.00

12/12/2011 18:03

12/12/2011 18:04

EURUSD

Buy

50.00

1.31807

0.00000

1.31829

1.31830

0.1

50.00

12/12/2011 18:03

12/12/2011 18:04

EURUSD

Buy

50.00

1.31805

0.00000

1.31831

1.31830

-0.1

-50.00

12/12/2011 18:02

12/12/2011 18:04

EURUSD

Buy

50.00

1.31809

0.00000

1.31842

1.31828

-1.4

-700.00

12/12/2011 18:03

12/12/2011 18:04

EURUSD

Buy

50.00

1.31805

1.32321

1.31821

1.31830

0.9

450.00

12/12/2011 18:08

12/12/2011 18:09

EURUSD

Buy

50.00

1.31822

1.32344

1.31844

1.31814

-3.0

-1500.00

12/12/2011 18:09

12/12/2011 18:09

EURUSD

Sell

50.00

1.31841

1.31330

1.31830

1.31819

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 82 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 18:09

12/12/2011 18:09

EURUSD

Buy

50.00

1.31800

1.32322

1.31822

1.31825

0.3

150.00

12/12/2011 18:12

12/12/2011 18:12

EURUSD

Buy

50.00

0.00000

0.00000

1.31830

1.31823

-0.7

-350.00

12/12/2011 18:12

12/12/2011 18:12

EURUSD

Buy

50.00

1.31802

1.32315

1.31815

1.31826

1.1

550.00

12/12/2011 18:13

12/12/2011 18:13

EURUSD

Buy

50.00

1.31817

0.00000

1.31842

1.31847

0.5

250.00

12/12/2011 18:13

12/12/2011 18:13

EURUSD

Buy

50.00

1.31817

0.00000

1.31841

1.31847

0.6

300.00

12/12/2011 18:13

12/12/2011 18:13

EURUSD

Sell

50.00

1.31879

1.31357

1.31857

1.31850

0.7

350.00

12/12/2011 18:13

12/12/2011 18:13

EURUSD

Buy

50.00

1.31834

0.00000

1.31856

1.31860

0.4

200.00

12/12/2011 18:15

12/12/2011 18:15

EURUSD

Sell

50.00

1.31892

1.31379

1.31879

1.31870

0.9

450.00

12/12/2011 18:15

12/12/2011 18:15

EURUSD

Buy

50.00

0.00000

0.00000

1.31871

1.31880

0.9

450.00

12/12/2011 18:15

12/12/2011 18:15

EURUSD

Buy

50.00

1.31848

1.32369

1.31869

1.31873

0.4

200.00

12/12/2011 18:16

12/12/2011 18:16

EURUSD

Buy

50.00

1.31896

0.00000

1.31892

1.31922

3.0

1500.00

12/12/2011 18:16

12/12/2011 18:16

EURUSD

Buy

50.00

1.31900

1.32399

1.31899

1.31923

2.4

1200.00

12/12/2011 18:16

12/12/2011 18:16

EURUSD

Buy

50.00

1.31929

1.32433

1.31933

1.31945

1.2

600.00

12/12/2011 18:16

12/12/2011 18:17

EURUSD

Buy

50.00

1.31929

1.32451

1.31951

1.31929

-2.2

-1100.00

12/12/2011 18:17

12/12/2011 18:17

EURUSD

Buy

50.00

1.31917

1.32420

1.31920

1.31938

1.8

900.00

12/12/2011 18:17

12/12/2011 18:17

EURUSD

Buy

50.00

1.31915

1.32420

1.31920

1.31938

1.8

900.00

12/12/2011 18:17

12/12/2011 18:17

EURUSD

Buy

50.00

1.31915

0.00000

1.31923

1.31938

1.5

750.00

12/12/2011 18:18

12/12/2011 18:18

EURUSD

Buy

50.00

1.31892

0.00000

1.31913

1.31922

0.9

450.00

12/12/2011 18:21

12/12/2011 18:21

EURUSD

Buy

50.00

1.31935

1.32451

1.31951

1.31935

-1.6

-800.00

12/12/2011 18:21

12/12/2011 18:21

EURUSD

Buy

50.00

1.31919

0.00000

1.31947

1.31949

0.2

100.00

12/12/2011 18:21

12/12/2011 18:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31953

1.31956

-0.3

-150.00

12/12/2011 18:21

12/12/2011 18:21

EURUSD

Buy

50.00

1.31922

0.00000

1.31947

1.31946

-0.1

-50.00

12/12/2011 18:21

12/12/2011 18:21

EURUSD

Buy

50.00

1.31922

1.32444

1.31944

1.31946

0.2

100.00

12/12/2011 18:22

12/12/2011 18:22

EURUSD

Buy

50.00

0.00000

0.00000

1.31944

1.31948

0.4

200.00

12/12/2011 18:23

12/12/2011 18:24

EURUSD

Buy

50.00

1.31934

0.00000

1.31953

1.31958

0.5

250.00

12/12/2011 18:25

12/12/2011 18:25

EURUSD

Sell

50.00

1.31961

1.31450

1.31950

1.31938

1.2

600.00

12/12/2011 18:25

12/12/2011 18:25

EURUSD

Buy

50.00

0.00000

0.00000

1.31933

1.31946

1.3

650.00

12/12/2011 18:29

12/12/2011 18:30

EURUSD

Buy

50.00

1.31948

0.00000

1.31974

1.31976

0.2

100.00

12/12/2011 18:29

12/12/2011 18:30

EURUSD

Buy

50.00

1.31948

0.00000

1.31974

1.31976

0.2

100.00

12/12/2011 18:30

12/12/2011 18:30

EURUSD

Buy

50.00

1.31952

0.00000

1.31972

1.31977

0.5

250.00

12/12/2011 18:31

12/12/2011 18:32

EURUSD

Buy

50.00

1.31966

1.32488

1.31988

1.31992

0.4

200.00

12/12/2011 18:32

12/12/2011 18:32

EURUSD

Buy

50.00

1.31982

1.32500

1.32000

1.32007

0.7

350.00

12/12/2011 18:33

12/12/2011 18:33

EURUSD

Buy

50.00

1.31968

1.32490

1.31990

1.31989

-0.1

-50.00

12/12/2011 18:34

12/12/2011 18:34

EURUSD

Buy

50.00

1.31967

1.32485

1.31985

1.31988

0.3

150.00

12/12/2011 18:34

12/12/2011 18:35

EURUSD

Buy

50.00

1.31987

0.00000

1.32012

1.31987

-2.5

-1250.00

12/12/2011 18:35

12/12/2011 18:35

EURUSD

Buy

50.00

1.31980

0.00000

1.32002

1.32007

0.5

250.00

12/12/2011 18:36

12/12/2011 18:37

EURUSD

Buy

50.00

1.32015

1.32537

1.32037

1.32032

-0.5

-250.00

12/12/2011 18:37

12/12/2011 18:37

EURUSD

Buy

50.00

1.32006

1.32522

1.32022

1.32032

1.0

500.00

12/12/2011 18:40

12/12/2011 18:41

EURUSD

Buy

50.00

1.32003

1.32525

1.32025

1.32003

-2.2

-1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 83 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 18:42

12/12/2011 18:42

EURUSD

Buy

50.00

1.31959

1.32481

1.31981

1.31979

-0.2

-100.00

12/12/2011 18:43

12/12/2011 18:43

EURUSD

Buy

50.00

1.31968

1.32486

1.31986

1.31986

0.0

0.00

12/12/2011 18:44

12/12/2011 18:44

EURUSD

Buy

50.00

1.31988

1.32506

1.32006

1.32010

0.4

200.00

12/12/2011 18:46

12/12/2011 18:46

EURUSD

Sell

50.00

0.00000

0.00000

1.32024

1.32020

0.4

200.00

12/12/2011 18:52

12/12/2011 18:52

EURUSD

Buy

50.00

1.32025

1.32540

1.32040

1.32047

0.7

350.00

12/12/2011 18:52

12/12/2011 18:52

EURUSD

Buy

50.00

1.32034

1.32554

1.32054

1.32060

0.6

300.00

12/12/2011 18:55

12/12/2011 18:55

EURUSD

Buy

50.00

1.32026

1.32543

1.32043

1.32048

0.5

250.00

12/12/2011 18:57

12/12/2011 18:57

EURUSD

Buy

50.00

1.32010

1.32532

1.32032

1.32038

0.6

300.00

12/12/2011 18:58

12/12/2011 18:59

EURUSD

Buy

50.00

1.32030

1.32552

1.32052

1.32030

-2.2

-1100.00

12/12/2011 18:59

12/12/2011 19:00

EURUSD

Buy

50.00

1.32001

1.32523

1.32023

1.32032

0.9

450.00

12/12/2011 19:00

12/12/2011 19:00

EURUSD

Buy

50.00

1.32010

1.32526

1.32026

1.32032

0.6

300.00

12/12/2011 19:05

12/12/2011 19:06

EURUSD

Buy

50.00

1.32000

1.32519

1.32019

1.32023

0.4

200.00

12/12/2011 19:11

12/12/2011 19:12

EURUSD

Sell

50.00

1.31970

1.31452

1.31952

1.31946

0.6

300.00

12/12/2011 19:12

12/12/2011 19:12

EURUSD

Buy

50.00

1.31920

1.32438

1.31938

1.31944

0.6

300.00

12/12/2011 19:12

12/12/2011 19:12

EURUSD

Buy

50.00

1.31922

0.00000

1.31943

1.31947

0.4

200.00

12/12/2011 19:12

12/12/2011 19:13

EURUSD

Buy

50.00

1.31908

1.32429

1.31929

1.31936

0.7

350.00

12/12/2011 19:15

12/12/2011 19:15

EURUSD

Sell

50.00

1.31951

1.31429

1.31929

1.31914

1.5

750.00

12/12/2011 19:18

12/12/2011 19:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31863

1.31860

0.3

150.00

12/12/2011 19:17

12/12/2011 19:18

EURUSD

Sell

50.00

1.31889

1.31394

1.31894

1.31849

4.5

2250.00

12/12/2011 19:18

12/12/2011 19:18

EURUSD

Buy

50.00

1.31844

1.32354

1.31854

1.31871

1.7

850.00

12/12/2011 19:18

12/12/2011 19:18

EURUSD

Buy

50.00

1.31869

1.32385

1.31885

1.31897

1.2

600.00

12/12/2011 19:18

12/12/2011 19:18

EURUSD

Sell

50.00

1.31913

1.31391

1.31891

1.31884

0.7

350.00

12/12/2011 19:18

12/12/2011 19:18

EURUSD

Buy

50.00

1.31843

1.32354

1.31854

1.31863

0.9

450.00

12/12/2011 19:21

12/12/2011 19:21

EURUSD

Buy

50.00

0.00000

0.00000

1.31853

1.31849

-0.4

-200.00

12/12/2011 19:21

12/12/2011 19:21

EURUSD

Buy

50.00

1.31823

1.32341

1.31841

1.31849

0.8

400.00

12/12/2011 19:22

12/12/2011 19:22

EURUSD

Buy

50.00

1.31851

0.00000

1.31876

1.31851

-2.5

-1250.00

12/12/2011 19:22

12/12/2011 19:22

EURUSD

Sell

50.00

1.31878

1.31373

1.31873

1.31857

1.6

800.00

12/12/2011 19:24

12/12/2011 19:25

EURUSD

Buy

50.00

1.31872

0.00000

1.31893

1.31901

0.8

400.00

12/12/2011 19:29

12/12/2011 19:29

EURUSD

Buy

50.00

1.31915

1.32432

1.31932

1.31936

0.4

200.00

12/12/2011 19:30

12/12/2011 19:31

EURUSD

Buy

50.00

1.31934

1.32453

1.31953

1.31957

0.4

200.00

12/12/2011 19:31

12/12/2011 19:32

EURUSD

Buy

50.00

1.31924

1.32443

1.31943

1.31924

-1.9

-950.00

12/12/2011 19:34

12/12/2011 19:34

EURUSD

Buy

50.00

1.31882

1.32401

1.31901

1.31906

0.5

250.00

12/12/2011 19:37

12/12/2011 19:37

EURUSD

Buy

50.00

1.31890

1.32412

1.31912

1.31916

0.4

200.00

12/12/2011 19:40

12/12/2011 19:40

EURUSD

Buy

50.00

1.31900

1.32412

1.31912

1.31922

1.0

500.00

12/12/2011 19:44

12/12/2011 19:45

EURUSD

Buy

50.00

1.31881

1.32403

1.31903

1.31913

1.0

500.00

12/12/2011 19:45

12/12/2011 19:45

EURUSD

Buy

50.00

1.31888

0.00000

1.31901

1.31910

0.9

450.00

12/12/2011 19:50

12/12/2011 19:50

EURUSD

Buy

50.00

1.31875

1.32393

1.31893

1.31897

0.4

200.00

12/12/2011 19:50

12/12/2011 19:51

EURUSD

Buy

50.00

1.31895

0.00000

1.31915

1.31895

-2.0

-1000.00

12/12/2011 19:53

12/12/2011 19:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31845

1.31825

2.0

1000.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 84 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 19:53

12/12/2011 19:54

EURUSD

Sell

50.00

1.31870

1.31348

1.31848

1.31825

2.3

1150.00

12/12/2011 19:54

12/12/2011 19:54

EURUSD

Buy

50.00

1.31800

1.32322

1.31822

1.31825

0.3

150.00

12/12/2011 19:54

12/12/2011 19:54

EURUSD

Buy

50.00

1.31799

0.00000

1.31821

1.31826

0.5

250.00

12/12/2011 19:54

12/12/2011 19:55

EURUSD

Buy

50.00

1.31803

0.00000

1.31823

1.31828

0.5

250.00

12/12/2011 19:55

12/12/2011 19:55

EURUSD

Buy

50.00

1.31817

1.32339

1.31839

1.31854

1.5

750.00

12/12/2011 20:01

12/12/2011 20:02

EURUSD

Buy

50.00

1.31836

0.00000

1.31839

1.31859

2.0

1000.00

12/12/2011 20:02

12/12/2011 20:02

EURUSD

Buy

50.00

1.31837

0.00000

1.31850

1.31859

0.9

450.00

12/12/2011 20:02

12/12/2011 20:05

EURUSD

Buy

50.00

1.31840

0.00000

1.31862

1.31840

-2.2

-1100.00

12/12/2011 20:06

12/12/2011 20:06

EURUSD

Buy

50.00

1.31825

0.00000

1.31851

1.31825

-2.6

-1300.00

12/12/2011 20:07

12/12/2011 20:07

EURUSD

Buy

50.00

1.31808

0.00000

1.31835

1.31808

-2.7

-1350.00

12/12/2011 20:07

12/12/2011 20:07

EURUSD

Buy

50.00

1.31808

0.00000

1.31833

1.31808

-2.5

-1250.00

12/12/2011 20:11

12/12/2011 20:11

EURUSD

Buy

50.00

1.31769

1.32289

1.31789

1.31796

0.7

350.00

12/12/2011 20:12

12/12/2011 20:12

EURUSD

Sell

50.00

1.31737

1.31276

1.31776

1.31699

7.7

3850.00

12/12/2011 20:12

12/12/2011 20:12

EURUSD

Sell

50.00

1.31719

1.31197

1.31697

1.31690

0.7

350.00

12/12/2011 20:12

12/12/2011 20:12

EURUSD

Sell

50.00

1.31711

1.31190

1.31690

1.31684

0.6

300.00

12/12/2011 20:12

12/12/2011 20:13

EURUSD

Buy

50.00

1.31650

0.00000

1.31672

1.31650

-2.2

-1100.00

12/12/2011 20:13

12/12/2011 20:13

EURUSD

Sell

50.00

0.00000

0.00000

1.31671

1.31658

1.3

650.00

12/12/2011 20:13

12/12/2011 20:13

EURUSD

Buy

50.00

1.31632

0.00000

1.31652

1.31657

0.5

250.00

12/12/2011 20:13

12/12/2011 20:13

EURUSD

Buy

50.00

1.31641

1.32163

1.31663

1.31668

0.5

250.00

12/12/2011 20:14

12/12/2011 20:14

EURUSD

Buy

50.00

1.31634

1.32152

1.31652

1.31659

0.7

350.00

12/12/2011 20:15

12/12/2011 20:15

EURUSD

Buy

50.00

1.31621

1.32143

1.31643

1.31647

0.4

200.00

12/12/2011 20:17

12/12/2011 20:17

EURUSD

Buy

50.00

1.31670

1.32182

1.31682

1.31690

0.8

400.00

12/12/2011 20:18

12/12/2011 20:18

EURUSD

Buy

50.00

1.31683

0.00000

1.31703

1.31713

1.0

500.00

12/12/2011 20:18

12/12/2011 20:18

EURUSD

Buy

50.00

1.31696

1.32215

1.31715

1.31714

-0.1

-50.00

12/12/2011 20:19

12/12/2011 20:19

EURUSD

Buy

50.00

1.31702

0.00000

1.31718

1.31713

-0.5

-250.00

12/12/2011 20:19

12/12/2011 20:19

EURUSD

Buy

50.00

1.31702

0.00000

1.31718

1.31713

-0.5

-250.00

12/12/2011 20:19

12/12/2011 20:19

EURUSD

Buy

50.00

1.31690

0.00000

1.31724

1.31714

-1.0

-500.00

12/12/2011 20:19

12/12/2011 20:19

EURUSD

Sell

50.00

0.00000

0.00000

1.31730

1.31726

0.4

200.00

12/12/2011 20:19

12/12/2011 20:20

EURUSD

Buy

50.00

1.31695

1.32217

1.31717

1.31695

-2.2

-1100.00

12/12/2011 20:20

12/12/2011 20:20

EURUSD

Buy

50.00

1.31722

1.32195

1.31695

1.31746

5.1

2550.00

12/12/2011 20:20

12/12/2011 20:20

EURUSD

Buy

50.00

1.31734

1.32254

1.31754

1.31754

0.0

0.00

12/12/2011 20:20

12/12/2011 20:20

EURUSD

Buy

50.00

1.31734

1.32243

1.31743

1.31754

1.1

550.00

12/12/2011 20:20

12/12/2011 20:20

EURUSD

Buy

50.00

1.31755

1.32266

1.31766

1.31775

0.9

450.00

12/12/2011 20:20

12/12/2011 20:21

EURUSD

Buy

50.00

1.31755

1.32259

1.31759

1.31775

1.6

800.00

12/12/2011 20:21

12/12/2011 20:21

EURUSD

Buy

50.00

1.31735

1.32253

1.31753

1.31757

0.4

200.00

12/12/2011 20:22

12/12/2011 20:23

EURUSD

Buy

50.00

1.31733

1.32245

1.31745

1.31752

0.7

350.00

12/12/2011 20:23

12/12/2011 20:23

EURUSD

Buy

50.00

1.31743

1.32265

1.31765

1.31801

3.6

1800.00

12/12/2011 20:23

12/12/2011 20:23

EURUSD

Buy

50.00

0.00000

0.00000

1.31793

1.31799

0.6

300.00

12/12/2011 20:23

12/12/2011 20:24

EURUSD

Buy

50.00

1.31783

0.00000

1.31804

1.31810

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 85 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 20:25

12/12/2011 20:25

EURUSD

Buy

50.00

1.31797

1.32292

1.31792

1.31817

2.5

1250.00

12/12/2011 20:25

12/12/2011 20:26

EURUSD

Buy

50.00

1.31780

1.32302

1.31802

1.31806

0.4

200.00

12/12/2011 20:26

12/12/2011 20:26

EURUSD

Buy

50.00

1.31788

1.32307

1.31807

1.31810

0.3

150.00

12/12/2011 20:26

12/12/2011 20:26

EURUSD

Buy

50.00

1.31776

0.00000

1.31803

1.31808

0.5

250.00

12/12/2011 20:26

12/12/2011 20:26

EURUSD

Buy

50.00

1.31781

1.32303

1.31803

1.31808

0.5

250.00

12/12/2011 20:26

12/12/2011 20:26

EURUSD

Buy

50.00

1.31790

1.32309

1.31809

1.31815

0.6

300.00

12/12/2011 20:27

12/12/2011 20:27

EURUSD

Sell

50.00

1.31839

1.31321

1.31821

1.31818

0.3

150.00

12/12/2011 20:27

12/12/2011 20:27

EURUSD

Buy

50.00

0.00000

0.00000

1.31801

1.31806

0.5

250.00

12/12/2011 20:29

12/12/2011 20:29

EURUSD

Buy

50.00

1.31768

0.00000

1.31793

1.31788

-0.5

-250.00

12/12/2011 20:29

12/12/2011 20:29

EURUSD

Buy

50.00

1.31770

0.00000

1.31792

1.31788

-0.4

-200.00

12/12/2011 20:29

12/12/2011 20:29

EURUSD

Buy

50.00

1.31768

1.32283

1.31783

1.31788

0.5

250.00

12/12/2011 20:32

12/12/2011 20:33

EURUSD

Buy

50.00

1.31809

1.32328

1.31828

1.31833

0.5

250.00

12/12/2011 20:36

12/12/2011 20:36

EURUSD

Buy

50.00

1.31754

1.32267

1.31767

1.31776

0.9

450.00

12/12/2011 20:36

12/12/2011 20:36

EURUSD

Buy

50.00

1.31732

1.32253

1.31753

1.31757

0.4

200.00

12/12/2011 20:37

12/12/2011 20:37

EURUSD

Buy

50.00

1.31780

1.32287

1.31787

1.31802

1.5

750.00

12/12/2011 20:37

12/12/2011 20:37

EURUSD

Buy

50.00

1.31780

1.32278

1.31778

1.31802

2.4

1200.00

12/12/2011 20:37

12/12/2011 20:37

EURUSD

Buy

50.00

1.31776

1.32298

1.31798

1.31803

0.5

250.00

12/12/2011 20:43

12/12/2011 20:45

EURUSD

Buy

50.00

1.31814

1.32335

1.31835

1.31840

0.5

250.00

12/12/2011 20:44

12/12/2011 20:45

EURUSD

Buy

50.00

1.31808

1.32330

1.31830

1.31843

1.3

650.00

12/12/2011 20:45

12/12/2011 20:45

EURUSD

Buy

50.00

1.31819

0.00000

1.31843

1.31845

0.2

100.00

12/12/2011 20:56

12/12/2011 20:57

EURUSD

Buy

50.00

1.31852

0.00000

1.31873

1.31878

0.5

250.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31870

1.32392

1.31892

1.31896

0.4

200.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31880

1.32400

1.31900

1.31900

0.0

0.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31880

0.00000

1.31905

1.31901

-0.4

-200.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31883

1.32405

1.31905

1.31900

-0.5

-250.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31880

0.00000

1.31904

1.31901

-0.3

-150.00

12/12/2011 20:57

12/12/2011 20:57

EURUSD

Buy

50.00

1.31886

1.32404

1.31904

1.31906

0.2

100.00

12/12/2011 20:58

12/12/2011 20:58

EURUSD

Buy

50.00

0.00000

0.00000

1.31909

1.31915

0.6

300.00

12/12/2011 20:58

12/12/2011 20:58

EURUSD

Buy

50.00

1.31882

1.32403

1.31903

1.31882

-2.1

-1050.00

12/12/2011 21:01

12/12/2011 21:01

EURUSD

Buy

50.00

1.31836

0.00000

1.31864

1.31868

0.4

200.00

12/12/2011 21:08

12/12/2011 21:08

EURUSD

Sell

50.00

1.31852

1.31348

1.31848

1.31830

1.8

900.00

12/12/2011 21:09

12/12/2011 21:09

EURUSD

Sell

50.00

0.00000

0.00000

1.31828

1.31822

0.6

300.00

12/12/2011 21:20

12/12/2011 21:20

EURUSD

Buy

50.00

1.31795

1.32314

1.31814

1.31819

0.5

250.00

12/12/2011 21:22

12/12/2011 21:22

EURUSD

Buy

50.00

1.31769

1.32291

1.31791

1.31793

0.2

100.00

12/12/2011 21:25

12/12/2011 21:25

EURUSD

Buy

50.00

1.31811

1.32323

1.31823

1.31832

0.9

450.00

12/12/2011 21:26

12/12/2011 21:26

EURUSD

Buy

50.00

1.31839

1.32344

1.31844

1.31859

1.5

750.00

12/12/2011 21:26

12/12/2011 21:26

EURUSD

Buy

50.00

1.31839

0.00000

1.31843

1.31857

1.4

700.00

12/12/2011 21:26

12/12/2011 21:26

EURUSD

Buy

50.00

1.31839

0.00000

1.31841

1.31859

1.8

900.00

12/12/2011 21:26

12/12/2011 21:26

EURUSD

Buy

50.00

1.31845

0.00000

1.31864

1.31868

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 86 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/12/2011 21:26

12/12/2011 21:26

EURUSD

Buy

50.00

1.31841

1.32363

1.31863

1.31869

0.6

300.00

12/12/2011 21:26

12/12/2011 21:27

EURUSD

Buy

50.00

1.31847

1.32369

1.31869

1.31873

0.4

200.00

12/12/2011 21:27

12/12/2011 21:27

EURUSD

Buy

50.00

1.31860

1.32380

1.31880

1.31889

0.9

450.00

12/12/2011 21:31

12/12/2011 21:31

EURUSD

Buy

50.00

1.31841

1.32360

1.31860

1.31866

0.6

300.00

12/12/2011 21:35

12/12/2011 21:35

EURUSD

Buy

50.00

1.31849

1.32368

1.31868

1.31873

0.5

250.00

12/12/2011 21:46

12/12/2011 21:46

EURUSD

Buy

50.00

1.31841

1.32360

1.31860

1.31864

0.4

200.00

12/12/2011 21:47

12/12/2011 21:47

EURUSD

Buy

50.00

1.31827

1.32349

1.31849

1.31853

0.4

200.00

12/12/2011 21:49

12/12/2011 21:49

EURUSD

Buy

50.00

1.31814

0.00000

1.31844

1.31847

0.3

150.00

12/12/2011 21:49

12/12/2011 21:49

EURUSD

Buy

50.00

0.00000

0.00000

1.31843

1.31847

0.4

200.00

12/12/2011 21:51

12/12/2011 21:51

EURUSD

Buy

50.00

1.31853

1.32361

1.31861

1.31875

1.4

700.00

12/12/2011 21:51

12/12/2011 21:51

EURUSD

Buy

50.00

0.00000

0.00000

1.31890

1.31895

0.5

250.00

12/12/2011 21:53

12/12/2011 21:53

EURUSD

Buy

50.00

1.31866

1.32388

1.31888

1.31903

1.5

750.00

12/12/2011 21:54

12/12/2011 21:54

EURUSD

Buy

50.00

1.31889

1.32411

1.31911

1.31889

-2.2

-1100.00

12/12/2011 21:56

12/12/2011 21:56

EURUSD

Buy

50.00

1.31882

0.00000

1.31901

1.31882

-1.9

-950.00

12/12/2011 21:59

12/12/2011 21:59

EURUSD

Buy

50.00

1.31863

0.00000

1.31891

1.31896

0.5

250.00

12/13/2011 02:03

12/13/2011 02:05

EURUSD

Buy

50.00

1.31805

0.00000

1.31825

1.31829

0.4

200.00

12/13/2011 02:07

12/13/2011 02:07

EURUSD

Buy

50.00

1.31802

1.32316

1.31816

1.31826

1.0

500.00

12/13/2011 02:07

12/13/2011 02:07

EURUSD

Buy

50.00

1.31799

1.32321

1.31821

1.31829

0.8

400.00

12/13/2011 02:09

12/13/2011 02:09

EURUSD

Buy

50.00

1.31820

1.32341

1.31841

1.31847

0.6

300.00

12/13/2011 02:19

12/13/2011 02:19

EURUSD

Buy

50.00

1.31799

1.32311

1.31811

1.31818

0.7

350.00

12/13/2011 02:19

12/13/2011 02:20

EURUSD

Buy

50.00

1.31810

0.00000

1.31834

1.31838

0.4

200.00

12/13/2011 02:20

12/13/2011 02:20

EURUSD

Buy

50.00

1.31810

1.32332

1.31832

1.31838

0.6

300.00

12/13/2011 02:22

12/13/2011 02:22

EURUSD

Buy

50.00

1.31812

1.32330

1.31830

1.31834

0.4

200.00

12/13/2011 02:23

12/13/2011 02:23

EURUSD

Buy

50.00

1.31812

1.32325

1.31825

1.31833

0.8

400.00

12/13/2011 02:28

12/13/2011 02:28

EURUSD

Buy

50.00

1.31796

0.00000

1.31822

1.31796

-2.6

-1300.00

12/13/2011 02:31

12/13/2011 02:31

EURUSD

Buy

50.00

1.31747

1.32264

1.31764

1.31770

0.6

300.00

12/13/2011 02:31

12/13/2011 02:31

EURUSD

Buy

50.00

1.31741

1.32258

1.31758

1.31761

0.3

150.00

12/13/2011 02:36

12/13/2011 02:36

EURUSD

Buy

50.00

1.31740

1.32262

1.31762

1.31767

0.5

250.00

12/13/2011 02:41

12/13/2011 02:43

EURUSD

Buy

50.00

1.31740

1.32262

1.31762

1.31769

0.7

350.00

12/13/2011 02:54

12/13/2011 02:54

EURUSD

Buy

50.00

1.31775

1.32291

1.31791

1.31795

0.4

200.00

12/13/2011 02:55

12/13/2011 02:55

EURUSD

Buy

50.00

1.31834

1.32350

1.31850

1.31856

0.6

300.00

12/13/2011 02:55

12/13/2011 02:55

EURUSD

Buy

50.00

1.31834

1.32325

1.31825

1.31853

2.8

1400.00

12/13/2011 03:00

12/13/2011 03:00

EURUSD

Buy

50.00

1.31747

1.32269

1.31769

1.31772

0.3

150.00

12/13/2011 03:00

12/13/2011 03:01

EURUSD

Buy

50.00

1.31762

0.00000

1.31781

1.31785

0.4

200.00

12/13/2011 03:03

12/13/2011 03:04

EURUSD

Buy

50.00

1.31772

1.32291

1.31791

1.31799

0.8

400.00

12/13/2011 03:04

12/13/2011 03:06

EURUSD

Buy

50.00

1.31782

1.32299

1.31799

1.31805

0.6

300.00

12/13/2011 03:09

12/13/2011 03:09

EURUSD

Buy

50.00

1.31763

1.32279

1.31779

1.31785

0.6

300.00

12/13/2011 03:13

12/13/2011 03:14

EURUSD

Buy

50.00

1.31800

0.00000

1.31820

1.31824

0.4

200.00

12/13/2011 03:19

12/13/2011 03:19

EURUSD

Buy

50.00

1.31832

1.32344

1.31844

1.31854

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 87 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 03:19

12/13/2011 03:20

EURUSD

Buy

50.00

1.31847

1.32367

1.31867

1.31868

0.1

50.00

12/13/2011 03:20

12/13/2011 03:20

EURUSD

Buy

50.00

0.00000

0.00000

1.31862

1.31868

0.6

300.00

12/13/2011 03:21

12/13/2011 03:21

EURUSD

Buy

50.00

1.31859

0.00000

1.31883

1.31888

0.5

250.00

12/13/2011 03:29

12/13/2011 03:29

EURUSD

Sell

50.00

1.31867

1.31359

1.31859

1.31845

1.4

700.00

12/13/2011 03:34

12/13/2011 03:34

EURUSD

Buy

50.00

1.31839

0.00000

1.31864

1.31868

0.4

200.00

12/13/2011 03:35

12/13/2011 03:36

EURUSD

Buy

50.00

1.31856

1.32373

1.31873

1.31885

1.2

600.00

12/13/2011 03:37

12/13/2011 03:37

EURUSD

Buy

50.00

1.31867

1.32384

1.31884

1.31888

0.4

200.00

12/13/2011 03:37

12/13/2011 03:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31884

1.31892

0.8

400.00

12/13/2011 03:37

12/13/2011 03:37

EURUSD

Buy

50.00

1.31867

1.32383

1.31883

1.31892

0.9

450.00

12/13/2011 03:37

12/13/2011 03:37

EURUSD

Sell

50.00

1.31921

1.31407

1.31907

1.31897

1.0

500.00

12/13/2011 03:37

12/13/2011 03:37

EURUSD

Buy

50.00

1.31880

1.32402

1.31902

1.31880

-2.2

-1100.00

12/13/2011 03:38

12/13/2011 03:38

EURUSD

Buy

50.00

1.31878

1.32388

1.31888

1.31899

1.1

550.00

12/13/2011 03:38

12/13/2011 03:38

EURUSD

Buy

50.00

1.31878

1.32392

1.31892

1.31899

0.7

350.00

12/13/2011 03:37

12/13/2011 03:38

EURUSD

Buy

50.00

1.31878

1.32389

1.31889

1.31898

0.9

450.00

12/13/2011 03:38

12/13/2011 03:38

EURUSD

Buy

50.00

1.31873

1.32389

1.31889

1.31894

0.5

250.00

12/13/2011 03:38

12/13/2011 03:39

EURUSD

Buy

50.00

1.31879

1.32401

1.31901

1.31907

0.6

300.00

12/13/2011 03:38

12/13/2011 03:39

EURUSD

Buy

50.00

1.31878

1.32400

1.31900

1.31910

1.0

500.00

12/13/2011 03:42

12/13/2011 03:43

EURUSD

Buy

50.00

1.31851

0.00000

1.31863

1.31876

1.3

650.00

12/13/2011 03:43

12/13/2011 03:43

EURUSD

Buy

50.00

1.31851

1.32369

1.31869

1.31876

0.7

350.00

12/13/2011 03:44

12/13/2011 03:44

EURUSD

Buy

50.00

1.31857

1.32371

1.31871

1.31879

0.8

400.00

12/13/2011 03:47

12/13/2011 03:48

EURUSD

Buy

50.00

1.31854

1.32374

1.31874

1.31854

-2.0

-1000.00

12/13/2011 04:09

12/13/2011 04:09

EURUSD

Buy

50.00

1.31842

1.32362

1.31862

1.31868

0.6

300.00

12/13/2011 04:15

12/13/2011 04:15

EURUSD

Sell

50.00

1.31924

1.31408

1.31908

1.31894

1.4

700.00

12/13/2011 04:21

12/13/2011 04:21

EURUSD

Buy

50.00

1.31844

1.32362

1.31862

1.31865

0.3

150.00

12/13/2011 04:27

12/13/2011 04:28

EURUSD

Buy

50.00

1.31862

0.00000

1.31883

1.31889

0.6

300.00

12/13/2011 04:34

12/13/2011 04:34

EURUSD

Buy

50.00

1.31838

1.32356

1.31856

1.31865

0.9

450.00

12/13/2011 04:37

12/13/2011 04:37

EURUSD

Buy

50.00

1.31876

0.00000

1.31877

1.31895

1.8

900.00

12/13/2011 04:37

12/13/2011 04:37

EURUSD

Buy

50.00

1.31881

0.00000

1.31896

1.31899

0.3

150.00

12/13/2011 04:37

12/13/2011 04:37

EURUSD

Buy

50.00

1.31893

1.32412

1.31912

1.31921

0.9

450.00

12/13/2011 04:37

12/13/2011 04:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31933

1.31944

1.1

550.00

12/13/2011 04:37

12/13/2011 04:37

EURUSD

Buy

50.00

1.31902

0.00000

1.31923

1.31944

2.1

1050.00

12/13/2011 04:37

12/13/2011 04:38

EURUSD

Buy

50.00

1.31950

1.32469

1.31969

1.31975

0.6

300.00

12/13/2011 04:38

12/13/2011 04:38

EURUSD

Buy

50.00

1.31966

1.32488

1.31988

1.32013

2.5

1250.00

12/13/2011 04:38

12/13/2011 04:38

EURUSD

Buy

50.00

1.31976

1.32494

1.31994

1.31999

0.5

250.00

12/13/2011 04:38

12/13/2011 04:39

EURUSD

Buy

50.00

1.31974

0.00000

1.31992

1.31993

0.1

50.00

12/13/2011 04:39

12/13/2011 04:39

EURUSD

Buy

50.00

1.31975

1.32497

1.31997

1.31993

-0.4

-200.00

12/13/2011 04:41

12/13/2011 04:41

EURUSD

Buy

50.00

1.31961

1.32478

1.31978

1.31985

0.7

350.00

12/13/2011 04:42

12/13/2011 04:42

EURUSD

Buy

50.00

1.32010

1.32525

1.32025

1.32033

0.8

400.00

12/13/2011 04:42

12/13/2011 04:42

EURUSD

Buy

50.00

0.00000

0.00000

1.32041

1.32033

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 88 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 04:42

12/13/2011 04:42

EURUSD

Buy

50.00

0.00000

0.00000

1.32041

1.32048

0.7

350.00

12/13/2011 04:43

12/13/2011 04:43

EURUSD

Buy

50.00

1.32003

1.32522

1.32022

1.32029

0.7

350.00

12/13/2011 04:43

12/13/2011 04:43

EURUSD

Buy

50.00

1.32025

1.32540

1.32040

1.32045

0.5

250.00

12/13/2011 05:26

12/13/2011 05:26

EURUSD

Buy

50.00

1.31944

1.32463

1.31963

1.31967

0.4

200.00

12/13/2011 05:27

12/13/2011 05:30

EURUSD

Buy

50.00

1.31925

0.00000

1.31955

1.31925

-3.0

-1500.00

12/13/2011 05:38

12/13/2011 05:39

EURUSD

Buy

50.00

1.31960

1.32479

1.31979

1.31983

0.4

200.00

12/13/2011 05:39

12/13/2011 05:39

EURUSD

Buy

50.00

1.31976

1.32498

1.31998

1.32010

1.2

600.00

12/13/2011 05:39

12/13/2011 05:39

EURUSD

Buy

50.00

0.00000

0.00000

1.32018

1.32027

0.9

450.00

12/13/2011 05:48

12/13/2011 05:49

EURUSD

Buy

50.00

1.31975

1.32494

1.31994

1.31999

0.5

250.00

12/13/2011 06:06

12/13/2011 06:07

EURUSD

Buy

50.00

1.31935

0.00000

1.31960

1.31965

0.5

250.00

12/13/2011 06:07

12/13/2011 06:08

EURUSD

Buy

50.00

1.31941

0.00000

1.31961

1.31966

0.5

250.00

12/13/2011 06:08

12/13/2011 06:08

EURUSD

Buy

50.00

1.31955

1.32471

1.31971

1.31977

0.6

300.00

12/13/2011 06:10

12/13/2011 06:10

EURUSD

Buy

50.00

1.31970

1.32484

1.31984

1.31990

0.6

300.00

12/13/2011 06:12

12/13/2011 06:13

EURUSD

Buy

50.00

1.31933

1.32452

1.31952

1.31957

0.5

250.00

12/13/2011 06:15

12/13/2011 06:15

EURUSD

Buy

50.00

1.31937

1.32448

1.31948

1.31962

1.4

700.00

12/13/2011 06:23

12/13/2011 06:24

EURUSD

Buy

50.00

1.31892

0.00000

1.31911

1.31917

0.6

300.00

12/13/2011 06:31

12/13/2011 06:31

EURUSD

Buy

50.00

1.31880

1.32400

1.31900

1.31900

0.0

0.00

12/13/2011 06:35

12/13/2011 06:35

EURUSD

Buy

50.00

1.31880

1.32394

1.31894

1.31900

0.6

300.00

12/13/2011 06:36

12/13/2011 06:36

EURUSD

Buy

50.00

1.31888

1.32408

1.31908

1.31912

0.4

200.00

12/13/2011 06:55

12/13/2011 06:55

EURUSD

Buy

50.00

1.31906

1.32411

1.31911

1.31926

1.5

750.00

12/13/2011 06:55

12/13/2011 06:57

EURUSD

Buy

50.00

1.31918

0.00000

1.31930

1.31941

1.1

550.00

12/13/2011 06:57

12/13/2011 06:57

EURUSD

Buy

50.00

1.31918

1.32436

1.31936

1.31941

0.5

250.00

12/13/2011 07:00

12/13/2011 07:00

EURUSD

Buy

50.00

1.31867

1.32389

1.31889

1.31895

0.6

300.00

12/13/2011 07:06

12/13/2011 07:08

EURUSD

Buy

50.00

1.31832

1.32351

1.31851

1.31856

0.5

250.00

12/13/2011 07:15

12/13/2011 07:16

EURUSD

Buy

50.00

1.31907

1.32416

1.31916

1.31929

1.3

650.00

12/13/2011 07:16

12/13/2011 07:16

EURUSD

Buy

50.00

1.31903

1.32423

1.31923

1.31928

0.5

250.00

12/13/2011 07:30

12/13/2011 07:30

EURUSD

Buy

50.00

1.31933

1.32447

1.31947

1.31955

0.8

400.00

12/13/2011 07:31

12/13/2011 07:31

EURUSD

Buy

50.00

1.31948

1.32468

1.31968

1.31972

0.4

200.00

12/13/2011 07:44

12/13/2011 07:44

EURUSD

Buy

50.00

1.31956

1.32476

1.31976

1.31985

0.9

450.00

12/13/2011 07:44

12/13/2011 07:44

EURUSD

Buy

50.00

1.31969

0.00000

1.31989

1.31993

0.4

200.00

12/13/2011 07:45

12/13/2011 07:45

EURUSD

Buy

50.00

1.32005

0.00000

1.32023

1.32026

0.3

150.00

12/13/2011 07:49

12/13/2011 07:51

EURUSD

Buy

50.00

1.31961

1.32483

1.31983

1.31988

0.5

250.00

12/13/2011 07:51

12/13/2011 07:51

EURUSD

Buy

50.00

1.31992

1.32509

1.32009

1.32016

0.7

350.00

12/13/2011 07:52

12/13/2011 07:52

EURUSD

Buy

50.00

1.31990

1.32510

1.32010

1.32015

0.5

250.00

12/13/2011 07:53

12/13/2011 07:53

EURUSD

Buy

50.00

1.31999

1.32521

1.32021

1.32025

0.4

200.00

12/13/2011 08:02

12/13/2011 08:02

EURUSD

Buy

50.00

1.31980

1.32502

1.32002

1.32008

0.6

300.00

12/13/2011 08:04

12/13/2011 08:04

EURUSD

Buy

50.00

1.32069

1.32582

1.32082

1.32090

0.8

400.00

12/13/2011 08:05

12/13/2011 08:05

EURUSD

Sell

50.00

1.32104

1.31599

1.32099

1.32081

1.8

900.00

12/13/2011 08:05

12/13/2011 08:05

EURUSD

Buy

50.00

1.32005

1.32522

1.32022

1.32027

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 89 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 08:06

12/13/2011 08:06

EURUSD

Buy

50.00

1.31999

1.32521

1.32021

1.32025

0.4

200.00

12/13/2011 08:06

12/13/2011 08:06

EURUSD

Buy

50.00

1.31995

1.32517

1.32017

1.32021

0.4

200.00

12/13/2011 08:07

12/13/2011 08:07

EURUSD

Buy

50.00

0.00000

0.00000

1.32013

1.32019

0.6

300.00

12/13/2011 08:08

12/13/2011 08:08

EURUSD

Buy

50.00

1.31974

1.32473

1.31973

1.32004

3.1

1550.00

12/13/2011 08:08

12/13/2011 08:08

EURUSD

Buy

50.00

1.31969

1.32483

1.31983

1.31997

1.4

700.00

12/13/2011 08:08

12/13/2011 08:08

EURUSD

Buy

50.00

1.31993

1.32511

1.32011

1.32018

0.7

350.00

12/13/2011 08:09

12/13/2011 08:09

EURUSD

Buy

50.00

1.31967

1.32489

1.31989

1.31989

0.0

0.00

12/13/2011 08:09

12/13/2011 08:09

EURUSD

Buy

50.00

1.31978

1.32494

1.31994

1.31998

0.4

200.00

12/13/2011 08:09

12/13/2011 08:10

EURUSD

Buy

50.00

1.31947

0.00000

1.31970

1.31947

-2.3

-1150.00

12/13/2011 08:11

12/13/2011 08:11

EURUSD

Buy

50.00

1.31947

1.32469

1.31969

1.31947

-2.2

-1100.00

12/13/2011 08:11

12/13/2011 08:11

EURUSD

Buy

50.00

1.31933

1.32455

1.31955

1.31957

0.2

100.00

12/13/2011 08:12

12/13/2011 08:12

EURUSD

Buy

50.00

1.31937

1.32454

1.31954

1.31957

0.3

150.00

12/13/2011 08:14

12/13/2011 08:14

EURUSD

Buy

50.00

1.31937

1.32447

1.31947

1.31958

1.1

550.00

12/13/2011 08:15

12/13/2011 08:15

EURUSD

Buy

50.00

1.31925

1.32443

1.31943

1.31950

0.7

350.00

12/13/2011 08:17

12/13/2011 08:17

EURUSD

Buy

50.00

1.31917

1.32431

1.31931

1.31943

1.2

600.00

12/13/2011 08:17

12/13/2011 08:17

EURUSD

Buy

50.00

1.31942

1.32462

1.31962

1.31966

0.4

200.00

12/13/2011 08:20

12/13/2011 08:20

EURUSD

Sell

50.00

1.31944

1.31430

1.31930

1.31921

0.9

450.00

12/13/2011 08:20

12/13/2011 08:21

EURUSD

Buy

50.00

1.31877

0.00000

1.31891

1.31903

1.2

600.00

12/13/2011 08:21

12/13/2011 08:21

EURUSD

Buy

50.00

1.31885

1.32398

1.31898

1.31903

0.5

250.00

12/13/2011 08:21

12/13/2011 08:21

EURUSD

Buy

50.00

1.31878

1.32400

1.31900

1.31903

0.3

150.00

12/13/2011 08:22

12/13/2011 08:23

EURUSD

Buy

50.00

1.31888

0.00000

1.31914

1.31888

-2.6

-1300.00

12/13/2011 08:25

12/13/2011 08:25

EURUSD

Buy

50.00

1.31881

1.32402

1.31902

1.31910

0.8

400.00

12/13/2011 08:25

12/13/2011 08:25

EURUSD

Buy

50.00

1.31913

1.32433

1.31933

1.31913

-2.0

-1000.00

12/13/2011 08:26

12/13/2011 08:27

EURUSD

Buy

50.00

1.31859

1.32381

1.31881

1.31883

0.2

100.00

12/13/2011 08:26

12/13/2011 08:27

EURUSD

Buy

50.00

1.31859

0.00000

1.31881

1.31883

0.2

100.00

12/13/2011 08:28

12/13/2011 08:28

EURUSD

Sell

50.00

1.31861

1.31342

1.31842

1.31831

1.1

550.00

12/13/2011 08:28

12/13/2011 08:28

EURUSD

Buy

50.00

1.31795

0.00000

1.31810

1.31795

-1.5

-750.00

12/13/2011 08:28

12/13/2011 08:28

EURUSD

Sell

50.00

1.31832

1.31317

1.31817

1.31799

1.8

900.00

12/13/2011 08:28

12/13/2011 08:28

EURUSD

Buy

50.00

1.31695

0.00000

1.31718

1.31727

0.9

450.00

12/13/2011 08:29

12/13/2011 08:29

EURUSD

Buy

50.00

0.00000

0.00000

1.31748

1.31750

0.2

100.00

12/13/2011 08:29

12/13/2011 08:29

EURUSD

Buy

50.00

1.31718

0.00000

1.31744

1.31755

1.1

550.00

12/13/2011 08:29

12/13/2011 08:29

EURUSD

Buy

50.00

1.31720

1.32242

1.31742

1.31746

0.4

200.00

12/13/2011 08:30

12/13/2011 08:30

EURUSD

Buy

50.00

1.31733

1.32250

1.31750

1.31759

0.9

450.00

12/13/2011 08:30

12/13/2011 08:30

EURUSD

Buy

50.00

1.31739

1.32260

1.31760

1.31760

0.0

0.00

12/13/2011 08:31

12/13/2011 08:31

EURUSD

Sell

50.00

1.31706

1.31213

1.31713

1.31686

2.7

1350.00

12/13/2011 08:31

12/13/2011 08:31

EURUSD

Buy

50.00

0.00000

0.00000

1.31685

1.31682

-0.3

-150.00

12/13/2011 08:32

12/13/2011 08:32

EURUSD

Buy

50.00

1.31640

1.32159

1.31659

1.31661

0.2

100.00

12/13/2011 08:32

12/13/2011 08:32

EURUSD

Buy

50.00

1.31648

1.32167

1.31667

1.31668

0.1

50.00

12/13/2011 08:32

12/13/2011 08:32

EURUSD

Buy

50.00

0.00000

0.00000

1.31690

1.31694

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 90 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 08:32

12/13/2011 08:32

EURUSD

Buy

50.00

1.31676

1.32195

1.31695

1.31700

0.5

250.00

12/13/2011 08:33

12/13/2011 08:33

EURUSD

Buy

50.00

1.31701

1.32220

1.31720

1.31729

0.9

450.00

12/13/2011 08:34

12/13/2011 08:35

EURUSD

Buy

50.00

1.31722

0.00000

1.31739

1.31747

0.8

400.00

12/13/2011 08:35

12/13/2011 08:35

EURUSD

Sell

50.00

1.31790

1.31268

1.31768

1.31771

-0.3

-150.00

12/13/2011 08:38

12/13/2011 08:38

EURUSD

Buy

50.00

1.31736

1.32249

1.31749

1.31756

0.7

350.00

12/13/2011 08:39

12/13/2011 08:39

EURUSD

Buy

50.00

1.31734

1.32251

1.31751

1.31755

0.4

200.00

12/13/2011 08:39

12/13/2011 08:40

EURUSD

Buy

50.00

1.31732

1.32254

1.31754

1.31758

0.4

200.00

12/13/2011 08:42

12/13/2011 08:42

EURUSD

Buy

50.00

1.31803

1.32318

1.31818

1.31831

1.3

650.00

12/13/2011 08:42

12/13/2011 08:42

EURUSD

Buy

50.00

1.31804

1.32326

1.31826

1.31833

0.7

350.00

12/13/2011 08:43

12/13/2011 08:44

EURUSD

Buy

50.00

1.31804

1.32319

1.31819

1.31827

0.8

400.00

12/13/2011 08:46

12/13/2011 08:46

EURUSD

Buy

50.00

1.31779

1.32287

1.31787

1.31801

1.4

700.00

12/13/2011 08:46

12/13/2011 08:47

EURUSD

Buy

50.00

1.31782

1.32301

1.31801

1.31810

0.9

450.00

12/13/2011 08:48

12/13/2011 08:48

EURUSD

Buy

50.00

1.31802

1.32321

1.31821

1.31827

0.6

300.00

12/13/2011 08:49

12/13/2011 08:49

EURUSD

Buy

50.00

1.31803

1.32318

1.31818

1.31824

0.6

300.00

12/13/2011 08:49

12/13/2011 08:49

EURUSD

Buy

50.00

1.31834

1.32342

1.31842

1.31855

1.3

650.00

12/13/2011 08:49

12/13/2011 08:49

EURUSD

Buy

50.00

1.31834

1.32349

1.31849

1.31857

0.8

400.00

12/13/2011 08:49

12/13/2011 08:50

EURUSD

Buy

50.00

1.31833

1.32352

1.31852

1.31833

-1.9

-950.00

12/13/2011 08:51

12/13/2011 08:51

EURUSD

Buy

50.00

1.31832

1.32351

1.31851

1.31855

0.4

200.00

12/13/2011 08:52

12/13/2011 08:52

EURUSD

Sell

50.00

1.31817

1.31308

1.31808

1.31796

1.2

600.00

12/13/2011 08:53

12/13/2011 08:53

EURUSD

Buy

50.00

1.31783

1.32300

1.31800

1.31805

0.5

250.00

12/13/2011 08:53

12/13/2011 08:53

EURUSD

Buy

50.00

0.00000

0.00000

1.31809

1.31813

0.4

200.00

12/13/2011 08:53

12/13/2011 08:53

EURUSD

Buy

50.00

1.31797

1.32319

1.31819

1.31826

0.7

350.00

12/13/2011 08:55

12/13/2011 08:55

EURUSD

Buy

50.00

1.31820

1.32341

1.31841

1.31820

-2.1

-1050.00

12/13/2011 08:55

12/13/2011 08:55

EURUSD

Buy

50.00

1.31811

1.32330

1.31830

1.31834

0.4

200.00

12/13/2011 08:55

12/13/2011 08:55

EURUSD

Buy

50.00

1.31833

1.32350

1.31850

1.31853

0.3

150.00

12/13/2011 08:55

12/13/2011 08:56

EURUSD

Buy

50.00

1.31845

1.32362

1.31862

1.31867

0.5

250.00

12/13/2011 08:56

12/13/2011 08:56

EURUSD

Buy

50.00

1.31885

1.32404

1.31904

1.31912

0.8

400.00

12/13/2011 08:56

12/13/2011 08:57

EURUSD

Buy

50.00

1.31901

0.00000

1.31921

1.31901

-2.0

-1000.00

12/13/2011 08:57

12/13/2011 08:58

EURUSD

Sell

50.00

1.31913

1.31401

1.31901

1.31893

0.8

400.00

12/13/2011 08:58

12/13/2011 08:58

EURUSD

Buy

50.00

1.31851

1.32372

1.31872

1.31878

0.6

300.00

12/13/2011 08:59

12/13/2011 08:59

EURUSD

Buy

50.00

1.31859

1.32381

1.31881

1.31887

0.6

300.00

12/13/2011 08:59

12/13/2011 08:59

EURUSD

Buy

50.00

1.31899

1.32413

1.31913

1.31921

0.8

400.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Buy

50.00

1.31911

0.00000

1.31932

1.31911

-2.1

-1050.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Sell

50.00

1.31935

1.31416

1.31916

1.31907

0.9

450.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Buy

50.00

1.31872

0.00000

1.31891

1.31896

0.5

250.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Buy

50.00

0.00000

0.00000

1.31894

1.31900

0.6

300.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Buy

50.00

1.31898

0.00000

1.31915

1.31926

1.1

550.00

12/13/2011 09:00

12/13/2011 09:00

EURUSD

Buy

50.00

1.31897

1.32416

1.31916

1.31926

1.0

500.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31928

1.32442

1.31942

1.31948

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 91 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31938

1.32460

1.31960

1.31970

1.0

500.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31959

1.32476

1.31976

1.31982

0.6

300.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31964

1.32486

1.31986

1.31988

0.2

100.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31971

0.00000

1.32001

1.32004

0.3

150.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31973

1.32495

1.31995

1.32004

0.9

450.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31990

1.32512

1.32012

1.32017

0.5

250.00

12/13/2011 09:02

12/13/2011 09:02

EURUSD

Buy

50.00

1.31996

0.00000

1.32021

1.32028

0.7

350.00

12/13/2011 09:03

12/13/2011 09:03

EURUSD

Sell

50.00

1.32025

1.31507

1.32007

1.31997

1.0

500.00

12/13/2011 09:03

12/13/2011 09:03

EURUSD

Buy

50.00

1.31969

1.32491

1.31991

1.31969

-2.2

-1100.00

12/13/2011 09:03

12/13/2011 09:03

EURUSD

Sell

50.00

1.32000

1.31479

1.31979

1.31973

0.6

300.00

12/13/2011 09:04

12/13/2011 09:04

EURUSD

Buy

50.00

1.31966

1.32477

1.31977

1.31987

1.0

500.00

12/13/2011 09:04

12/13/2011 09:04

EURUSD

Buy

50.00

0.00000

0.00000

1.31992

1.31987

-0.5

-250.00

12/13/2011 09:05

12/13/2011 09:05

EURUSD

Buy

50.00

1.31951

1.32468

1.31968

1.31973

0.5

250.00

12/13/2011 09:05

12/13/2011 09:05

EURUSD

Buy

50.00

1.31962

1.32482

1.31982

1.31962

-2.0

-1000.00

12/13/2011 09:05

12/13/2011 09:05

EURUSD

Sell

50.00

1.31989

1.31480

1.31980

1.31962

1.8

900.00

12/13/2011 09:06

12/13/2011 09:06

EURUSD

Buy

50.00

1.31923

1.32439

1.31939

1.31944

0.5

250.00

12/13/2011 09:07

12/13/2011 09:07

EURUSD

Buy

50.00

1.31956

1.32472

1.31972

1.31983

1.1

550.00

12/13/2011 09:09

12/13/2011 09:09

EURUSD

Buy

50.00

1.31937

1.32440

1.31940

1.31960

2.0

1000.00

12/13/2011 09:09

12/13/2011 09:09

EURUSD

Sell

50.00

1.31982

1.31460

1.31960

1.31945

1.5

750.00

12/13/2011 09:09

12/13/2011 09:09

EURUSD

Buy

50.00

1.31917

1.32437

1.31937

1.31942

0.5

250.00

12/13/2011 09:11

12/13/2011 09:11

EURUSD

Buy

50.00

1.31933

1.32448

1.31948

1.31958

1.0

500.00

12/13/2011 09:11

12/13/2011 09:11

EURUSD

Buy

50.00

1.31937

1.32459

1.31959

1.31958

-0.1

-50.00

12/13/2011 09:11

12/13/2011 09:11

EURUSD

Buy

50.00

1.31945

1.32464

1.31964

1.31966

0.2

100.00

12/13/2011 09:11

12/13/2011 09:11

EURUSD

Buy

50.00

1.31969

1.32489

1.31989

1.31997

0.8

400.00

12/13/2011 09:12

12/13/2011 09:12

EURUSD

Buy

50.00

1.31948

1.32461

1.31961

1.31976

1.5

750.00

12/13/2011 09:12

12/13/2011 09:12

EURUSD

Buy

50.00

1.31966

1.32488

1.31988

1.31993

0.5

250.00

12/13/2011 09:12

12/13/2011 09:12

EURUSD

Buy

50.00

1.31964

1.32481

1.31981

1.31987

0.6

300.00

12/13/2011 09:12

12/13/2011 09:13

EURUSD

Buy

50.00

1.31967

0.00000

1.31992

1.31996

0.4

200.00

12/13/2011 09:13

12/13/2011 09:13

EURUSD

Buy

50.00

1.31991

1.32507

1.32007

1.32013

0.6

300.00

12/13/2011 09:13

12/13/2011 09:14

EURUSD

Buy

50.00

1.31969

0.00000

1.31989

1.31993

0.4

200.00

12/13/2011 09:14

12/13/2011 09:14

EURUSD

Buy

50.00

1.31978

1.32500

1.32000

1.32003

0.3

150.00

12/13/2011 09:14

12/13/2011 09:14

EURUSD

Buy

50.00

0.00000

0.00000

1.32002

1.32003

0.1

50.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

0.00000

0.00000

1.32033

1.32033

0.0

0.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

1.32002

1.32524

1.32024

1.32035

1.1

550.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

1.32019

1.32541

1.32041

1.32050

0.9

450.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

0.00000

0.00000

1.32049

1.32050

0.1

50.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

1.32019

1.32541

1.32041

1.32071

3.0

1500.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

1.32019

1.32541

1.32041

1.32071

3.0

1500.00

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Sell

50.00

1.32103

1.31581

1.32081

1.32075

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 92 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 09:15

12/13/2011 09:15

EURUSD

Buy

50.00

0.00000

0.00000

1.32053

1.32062

0.9

450.00

12/13/2011 09:16

12/13/2011 09:16

EURUSD

Buy

50.00

1.32037

1.32559

1.32059

1.32065

0.6

300.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Buy

50.00

1.32037

1.32553

1.32053

1.32059

0.6

300.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Buy

50.00

1.32062

1.32583

1.32083

1.32131

4.8

2400.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Buy

50.00

1.32110

0.00000

1.32085

1.32135

5.0

2500.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Buy

50.00

1.32110

0.00000

1.32083

1.32132

4.9

2450.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Buy

50.00

1.32110

0.00000

1.32085

1.32137

5.2

2600.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Sell

50.00

1.32160

1.31638

1.32138

1.32134

0.4

200.00

12/13/2011 09:17

12/13/2011 09:17

EURUSD

Sell

50.00

1.32144

1.31637

1.32137

1.32127

1.0

500.00

12/13/2011 09:20

12/13/2011 09:20

EURUSD

Buy

50.00

1.32060

1.32582

1.32082

1.32060

-2.2

-1100.00

12/13/2011 09:20

12/13/2011 09:20

EURUSD

Buy

50.00

1.32078

1.32598

1.32098

1.32103

0.5

250.00

12/13/2011 09:20

12/13/2011 09:20

EURUSD

Buy

50.00

1.32094

0.00000

1.32108

1.32119

1.1

550.00

12/13/2011 09:20

12/13/2011 09:21

EURUSD

Buy

50.00

1.32106

1.32628

1.32128

1.32106

-2.2

-1100.00

12/13/2011 09:21

12/13/2011 09:21

EURUSD

Buy

50.00

1.32092

0.00000

1.32117

1.32092

-2.5

-1250.00

12/13/2011 09:21

12/13/2011 09:21

EURUSD

Buy

50.00

1.32079

1.32601

1.32101

1.32104

0.3

150.00

12/13/2011 09:26

12/13/2011 09:26

EURUSD

Buy

50.00

1.32083

1.32583

1.32083

1.32105

2.2

1100.00

12/13/2011 09:27

12/13/2011 09:27

EURUSD

Buy

50.00

1.32076

1.32593

1.32093

1.32102

0.9

450.00

12/13/2011 09:28

12/13/2011 09:28

EURUSD

Buy

50.00

1.32050

1.32569

1.32069

1.32074

0.5

250.00

12/13/2011 09:28

12/13/2011 09:29

EURUSD

Buy

50.00

1.32060

1.32581

1.32081

1.32060

-2.1

-1050.00

12/13/2011 09:30

12/13/2011 09:30

EURUSD

Buy

50.00

1.32011

0.00000

1.32030

1.32034

0.4

200.00

12/13/2011 09:30

12/13/2011 09:30

EURUSD

Buy

50.00

1.32022

1.32541

1.32041

1.32046

0.5

250.00

12/13/2011 09:31

12/13/2011 09:31

EURUSD

Buy

50.00

1.32019

1.32540

1.32040

1.32046

0.6

300.00

12/13/2011 09:32

12/13/2011 09:32

EURUSD

Buy

50.00

1.32040

1.32555

1.32055

1.32067

1.2

600.00

12/13/2011 09:32

12/13/2011 09:32

EURUSD

Sell

50.00

1.32082

1.31577

1.32077

1.32061

1.6

800.00

12/13/2011 09:32

12/13/2011 09:33

EURUSD

Buy

50.00

1.32044

0.00000

1.32063

1.32044

-1.9

-950.00

12/13/2011 09:34

12/13/2011 09:34

EURUSD

Buy

50.00

1.31967

1.32489

1.31989

1.31996

0.7

350.00

12/13/2011 09:35

12/13/2011 09:35

EURUSD

Buy

50.00

1.31973

1.32481

1.31981

1.31994

1.3

650.00

12/13/2011 09:36

12/13/2011 09:36

EURUSD

Buy

50.00

1.31985

1.32501

1.32001

1.32005

0.4

200.00

12/13/2011 09:36

12/13/2011 09:36

EURUSD

Buy

50.00

1.31991

1.32510

1.32010

1.32014

0.4

200.00

12/13/2011 09:37

12/13/2011 09:37

EURUSD

Buy

50.00

1.31999

1.32517

1.32017

1.32020

0.3

150.00

12/13/2011 09:38

12/13/2011 09:38

EURUSD

Buy

50.00

1.32009

1.32529

1.32029

1.32009

-2.0

-1000.00

12/13/2011 09:38

12/13/2011 09:38

EURUSD

Buy

50.00

1.32001

0.00000

1.32019

1.32024

0.5

250.00

12/13/2011 09:39

12/13/2011 09:39

EURUSD

Buy

50.00

1.32041

1.32552

1.32052

1.32067

1.5

750.00

12/13/2011 09:40

12/13/2011 09:40

EURUSD

Buy

50.00

1.32067

1.32589

1.32089

1.32096

0.7

350.00

12/13/2011 09:40

12/13/2011 09:41

EURUSD

Buy

50.00

1.32067

1.32588

1.32088

1.32094

0.6

300.00

12/13/2011 09:41

12/13/2011 09:41

EURUSD

Buy

50.00

1.32038

1.32560

1.32060

1.32067

0.7

350.00

12/13/2011 09:44

12/13/2011 09:44

EURUSD

Sell

50.00

0.00000

0.00000

1.32018

1.32013

0.5

250.00

12/13/2011 09:44

12/13/2011 09:44

EURUSD

Buy

50.00

1.31988

1.32510

1.32010

1.32015

0.5

250.00

12/13/2011 09:45

12/13/2011 09:45

EURUSD

Buy

50.00

1.31960

1.32480

1.31980

1.31988

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 93 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 09:45

12/13/2011 09:45

EURUSD

Sell

50.00

1.32015

1.31498

1.31998

1.31993

0.5

250.00

12/13/2011 09:46

12/13/2011 09:46

EURUSD

Buy

50.00

0.00000

0.00000

1.31981

1.31985

0.4

200.00

12/13/2011 09:50

12/13/2011 09:50

EURUSD

Buy

50.00

1.31935

1.32454

1.31954

1.31964

1.0

500.00

12/13/2011 09:51

12/13/2011 09:51

EURUSD

Buy

50.00

1.31893

1.32399

1.31899

1.31913

1.4

700.00

12/13/2011 09:51

12/13/2011 09:51

EURUSD

Buy

50.00

0.00000

0.00000

1.31919

1.31913

-0.6

-300.00

12/13/2011 09:51

12/13/2011 09:51

EURUSD

Buy

50.00

1.31897

1.32405

1.31905

1.31920

1.5

750.00

12/13/2011 09:52

12/13/2011 09:52

EURUSD

Buy

50.00

1.31895

1.32410

1.31910

1.31917

0.7

350.00

12/13/2011 09:52

12/13/2011 09:52

EURUSD

Sell

50.00

1.31860

1.31359

1.31859

1.31837

2.2

1100.00

12/13/2011 09:53

12/13/2011 09:53

EURUSD

Buy

50.00

1.31819

1.32339

1.31839

1.31843

0.4

200.00

12/13/2011 09:55

12/13/2011 09:55

EURUSD

Buy

50.00

1.31811

1.32333

1.31833

1.31811

-2.2

-1100.00

12/13/2011 09:55

12/13/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.31816

1.31809

0.7

350.00

12/13/2011 09:55

12/13/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.31766

1.31746

2.0

1000.00

12/13/2011 09:55

12/13/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.31766

1.31746

2.0

1000.00

12/13/2011 09:56

12/13/2011 09:56

EURUSD

Buy

50.00

1.31722

1.32240

1.31740

1.31747

0.7

350.00

12/13/2011 09:56

12/13/2011 09:56

EURUSD

Buy

50.00

1.31724

1.32246

1.31746

1.31755

0.9

450.00

12/13/2011 09:56

12/13/2011 09:56

EURUSD

Buy

50.00

1.31739

0.00000

1.31760

1.31760

0.0

0.00

12/13/2011 09:56

12/13/2011 09:56

EURUSD

Buy

50.00

1.31736

1.32256

1.31756

1.31760

0.4

200.00

12/13/2011 09:56

12/13/2011 09:56

EURUSD

Buy

50.00

0.00000

0.00000

1.31779

1.31783

0.4

200.00

12/13/2011 09:57

12/13/2011 09:57

EURUSD

Sell

50.00

1.31789

1.31267

1.31767

1.31763

0.4

200.00

12/13/2011 09:57

12/13/2011 09:57

EURUSD

Buy

50.00

1.31726

0.00000

1.31752

1.31765

1.3

650.00

12/13/2011 09:57

12/13/2011 09:57

EURUSD

Buy

50.00

1.31756

1.32273

1.31773

1.31783

1.0

500.00

12/13/2011 09:58

12/13/2011 09:58

EURUSD

Buy

50.00

1.31790

1.32308

1.31808

1.31810

0.2

100.00

12/13/2011 09:58

12/13/2011 09:58

EURUSD

Buy

50.00

1.31786

1.32308

1.31808

1.31812

0.4

200.00

12/13/2011 09:59

12/13/2011 09:59

EURUSD

Buy

50.00

1.31783

1.32303

1.31803

1.31808

0.5

250.00

12/13/2011 10:00

12/13/2011 10:00

EURUSD

Buy

50.00

0.00000

0.00000

1.31855

1.31860

0.5

250.00

12/13/2011 09:59

12/13/2011 10:00

EURUSD

Buy

50.00

1.31830

0.00000

1.31850

1.31860

1.0

500.00

12/13/2011 10:00

12/13/2011 10:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31861

1.31837

2.4

1200.00

12/13/2011 10:00

12/13/2011 10:00

EURUSD

Buy

50.00

1.31803

1.32316

1.31816

1.31824

0.8

400.00

12/13/2011 10:01

12/13/2011 10:01

EURUSD

Buy

50.00

1.31783

1.32302

1.31802

1.31807

0.5

250.00

12/13/2011 10:01

12/13/2011 10:01

EURUSD

Buy

50.00

0.00000

0.00000

1.31813

1.31819

0.6

300.00

12/13/2011 10:02

12/13/2011 10:02

EURUSD

Buy

50.00

1.31794

1.32308

1.31808

1.31820

1.2

600.00

12/13/2011 10:02

12/13/2011 10:02

EURUSD

Buy

50.00

1.31801

1.32323

1.31823

1.31824

0.1

50.00

12/13/2011 10:03

12/13/2011 10:04

EURUSD

Sell

50.00

1.31805

1.31294

1.31794

1.31783

1.1

550.00

12/13/2011 10:04

12/13/2011 10:04

EURUSD

Sell

50.00

1.31785

1.31269

1.31769

1.31757

1.2

600.00

12/13/2011 10:04

12/13/2011 10:04

EURUSD

Buy

50.00

1.31739

1.32259

1.31759

1.31763

0.4

200.00

12/13/2011 10:05

12/13/2011 10:05

EURUSD

Buy

50.00

1.31731

1.32244

1.31744

1.31754

1.0

500.00

12/13/2011 10:06

12/13/2011 10:06

EURUSD

Buy

50.00

1.31748

1.32267

1.31767

1.31772

0.5

250.00

12/13/2011 10:07

12/13/2011 10:07

EURUSD

Buy

50.00

1.31760

1.32277

1.31777

1.31783

0.6

300.00

12/13/2011 10:07

12/13/2011 10:07

EURUSD

Buy

50.00

0.00000

0.00000

1.31777

1.31787

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 94 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 10:07

12/13/2011 10:07

EURUSD

Buy

50.00

1.31776

0.00000

1.31797

1.31805

0.8

400.00

12/13/2011 10:08

12/13/2011 10:08

EURUSD

Buy

50.00

1.31783

1.32301

1.31801

1.31812

1.1

550.00

12/13/2011 10:09

12/13/2011 10:10

EURUSD

Buy

50.00

1.31772

0.00000

1.31792

1.31798

0.6

300.00

12/13/2011 10:11

12/13/2011 10:11

EURUSD

Sell

50.00

1.31769

1.31263

1.31763

1.31742

2.1

1050.00

12/13/2011 10:11

12/13/2011 10:11

EURUSD

Buy

50.00

1.31735

0.00000

1.31742

1.31760

1.8

900.00

12/13/2011 10:11

12/13/2011 10:11

EURUSD

Buy

50.00

1.31737

0.00000

1.31742

1.31760

1.8

900.00

12/13/2011 10:12

12/13/2011 10:12

EURUSD

Sell

50.00

1.31742

1.31222

1.31722

1.31715

0.7

350.00

12/13/2011 10:13

12/13/2011 10:13

EURUSD

Buy

50.00

1.31678

0.00000

1.31702

1.31710

0.8

400.00

12/13/2011 10:13

12/13/2011 10:13

EURUSD

Buy

50.00

0.00000

0.00000

1.31722

1.31727

0.5

250.00

12/13/2011 10:14

12/13/2011 10:14

EURUSD

Buy

50.00

1.31666

1.32188

1.31688

1.31687

-0.1

-50.00

12/13/2011 10:14

12/13/2011 10:14

EURUSD

Sell

50.00

1.31720

1.31201

1.31701

1.31695

0.6

300.00

12/13/2011 10:14

12/13/2011 10:14

EURUSD

Buy

50.00

1.31670

0.00000

1.31693

1.31707

1.4

700.00

12/13/2011 10:14

12/13/2011 10:14

EURUSD

Buy

50.00

0.00000

0.00000

1.31677

1.31683

0.6

300.00

12/13/2011 10:15

12/13/2011 10:15

EURUSD

Buy

50.00

1.31688

1.32208

1.31708

1.31715

0.7

350.00

12/13/2011 10:15

12/13/2011 10:15

EURUSD

Buy

50.00

1.31701

1.32221

1.31721

1.31725

0.4

200.00

12/13/2011 10:15

12/13/2011 10:15

EURUSD

Sell

50.00

0.00000

0.00000

1.31744

1.31725

1.9

950.00

12/13/2011 10:15

12/13/2011 10:15

EURUSD

Sell

50.00

0.00000

0.00000

1.31714

1.31710

0.4

200.00

12/13/2011 10:15

12/13/2011 10:16

EURUSD

Buy

50.00

0.00000

0.00000

1.31695

1.31701

0.6

300.00

12/13/2011 10:16

12/13/2011 10:16

EURUSD

Buy

50.00

0.00000

0.00000

1.31715

1.31719

0.4

200.00

12/13/2011 10:17

12/13/2011 10:17

EURUSD

Buy

50.00

1.31714

1.32222

1.31722

1.31736

1.4

700.00

12/13/2011 10:18

12/13/2011 10:18

EURUSD

Buy

50.00

1.31697

1.32211

1.31711

1.31720

0.9

450.00

12/13/2011 10:19

12/13/2011 10:19

EURUSD

Buy

50.00

1.31720

1.32236

1.31736

1.31740

0.4

200.00

12/13/2011 10:18

12/13/2011 10:19

EURUSD

Buy

50.00

1.31720

1.32229

1.31729

1.31740

1.1

550.00

12/13/2011 10:21

12/13/2011 10:21

EURUSD

Buy

50.00

1.31720

1.32241

1.31741

1.31745

0.4

200.00

12/13/2011 10:21

12/13/2011 10:21

EURUSD

Buy

50.00

1.31745

1.32263

1.31763

1.31768

0.5

250.00

12/13/2011 10:21

12/13/2011 10:22

EURUSD

Buy

50.00

1.31734

0.00000

1.31759

1.31734

-2.5

-1250.00

12/13/2011 10:22

12/13/2011 10:22

EURUSD

Buy

50.00

1.31714

1.32232

1.31732

1.31737

0.5

250.00

12/13/2011 10:26

12/13/2011 10:26

EURUSD

Buy

50.00

1.31761

1.32271

1.31771

1.31783

1.2

600.00

12/13/2011 10:26

12/13/2011 10:26

EURUSD

Buy

50.00

1.31738

1.32259

1.31759

1.31764

0.5

250.00

12/13/2011 10:28

12/13/2011 10:28

EURUSD

Buy

50.00

1.31811

1.32323

1.31823

1.31823

0.0

0.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31814

1.32304

1.31804

1.31823

1.9

950.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31813

1.32304

1.31804

1.31823

1.9

950.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31811

1.32307

1.31807

1.31823

1.6

800.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31806

1.32304

1.31804

1.31820

1.6

800.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31806

1.32304

1.31804

1.31820

1.6

800.00

12/13/2011 10:27

12/13/2011 10:28

EURUSD

Buy

50.00

1.31806

1.32304

1.31804

1.31822

1.8

900.00

12/13/2011 10:30

12/13/2011 10:30

EURUSD

Buy

50.00

1.31714

1.32230

1.31730

1.31743

1.3

650.00

12/13/2011 10:30

12/13/2011 10:30

EURUSD

Buy

50.00

1.31733

0.00000

1.31752

1.31757

0.5

250.00

12/13/2011 10:31

12/13/2011 10:31

EURUSD

Buy

50.00

0.00000

0.00000

1.31787

1.31791

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 95 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 10:31

12/13/2011 10:32

EURUSD

Buy

50.00

1.31757

1.32278

1.31778

1.31782

0.4

200.00

12/13/2011 10:33

12/13/2011 10:34

EURUSD

Buy

50.00

1.31739

1.32261

1.31761

1.31739

-2.2

-1100.00

12/13/2011 10:35

12/13/2011 10:35

EURUSD

Buy

50.00

1.31731

1.32242

1.31742

1.31754

1.2

600.00

12/13/2011 10:35

12/13/2011 10:35

EURUSD

Buy

50.00

1.31749

1.32263

1.31763

1.31775

1.2

600.00

12/13/2011 10:35

12/13/2011 10:35

EURUSD

Buy

50.00

0.00000

0.00000

1.31779

1.31772

-0.7

-350.00

12/13/2011 10:38

12/13/2011 10:38

EURUSD

Buy

50.00

1.31763

1.32269

1.31769

1.31779

1.0

500.00

12/13/2011 10:38

12/13/2011 10:38

EURUSD

Buy

50.00

1.31760

1.32279

1.31779

1.31785

0.6

300.00

12/13/2011 10:41

12/13/2011 10:41

EURUSD

Buy

50.00

1.31747

1.32268

1.31768

1.31772

0.4

200.00

12/13/2011 10:43

12/13/2011 10:43

EURUSD

Buy

50.00

1.31778

1.32297

1.31797

1.31801

0.4

200.00

12/13/2011 10:44

12/13/2011 10:44

EURUSD

Buy

50.00

1.31812

0.00000

1.31831

1.31837

0.6

300.00

12/13/2011 10:46

12/13/2011 10:47

EURUSD

Buy

50.00

1.31781

1.32300

1.31800

1.31808

0.8

400.00

12/13/2011 10:47

12/13/2011 10:47

EURUSD

Buy

50.00

1.31787

1.32300

1.31800

1.31809

0.9

450.00

12/13/2011 10:47

12/13/2011 10:47

EURUSD

Buy

50.00

1.31800

1.32318

1.31818

1.31827

0.9

450.00

12/13/2011 10:47

12/13/2011 10:47

EURUSD

Buy

50.00

1.31800

1.32313

1.31813

1.31827

1.4

700.00

12/13/2011 10:48

12/13/2011 10:48

EURUSD

Buy

50.00

1.31845

1.32366

1.31866

1.31871

0.5

250.00

12/13/2011 10:48

12/13/2011 10:48

EURUSD

Buy

50.00

1.31855

1.32373

1.31873

1.31880

0.7

350.00

12/13/2011 10:49

12/13/2011 10:50

EURUSD

Buy

50.00

1.31860

1.32380

1.31880

1.31888

0.8

400.00

12/13/2011 10:50

12/13/2011 10:50

EURUSD

Buy

50.00

1.31880

1.32400

1.31900

1.31904

0.4

200.00

12/13/2011 10:50

12/13/2011 10:50

EURUSD

Buy

50.00

1.31871

1.32391

1.31891

1.31896

0.5

250.00

12/13/2011 10:50

12/13/2011 10:50

EURUSD

Buy

50.00

1.31879

1.32401

1.31901

1.31908

0.7

350.00

12/13/2011 10:50

12/13/2011 10:50

EURUSD

Buy

50.00

1.31886

1.32403

1.31903

1.31912

0.9

450.00

12/13/2011 10:50

12/13/2011 10:50

EURUSD

Buy

50.00

1.31888

0.00000

1.31903

1.31916

1.3

650.00

12/13/2011 10:51

12/13/2011 10:51

EURUSD

Buy

50.00

1.31878

1.32399

1.31899

1.31908

0.9

450.00

12/13/2011 10:51

12/13/2011 10:52

EURUSD

Buy

50.00

1.31886

1.32408

1.31908

1.31886

-2.2

-1100.00

12/13/2011 10:52

12/13/2011 10:52

EURUSD

Sell

50.00

1.31913

1.31398

1.31898

1.31889

0.9

450.00

12/13/2011 10:52

12/13/2011 10:53

EURUSD

Buy

50.00

1.31873

1.32391

1.31891

1.31897

0.6

300.00

12/13/2011 10:53

12/13/2011 10:53

EURUSD

Buy

50.00

1.31866

1.32388

1.31888

1.31893

0.5

250.00

12/13/2011 10:53

12/13/2011 10:53

EURUSD

Buy

50.00

1.31892

1.32408

1.31908

1.31913

0.5

250.00

12/13/2011 10:54

12/13/2011 10:54

EURUSD

Buy

50.00

1.31889

1.32411

1.31911

1.31915

0.4

200.00

12/13/2011 10:55

12/13/2011 10:55

EURUSD

Buy

50.00

1.31884

1.32402

1.31902

1.31908

0.6

300.00

12/13/2011 10:58

12/13/2011 10:58

EURUSD

Sell

50.00

1.31850

1.31342

1.31842

1.31828

1.4

700.00

12/13/2011 10:58

12/13/2011 10:58

EURUSD

Sell

50.00

1.31837

1.31320

1.31820

1.31805

1.5

750.00

12/13/2011 10:58

12/13/2011 10:58

EURUSD

Buy

50.00

1.31783

0.00000

1.31801

1.31801

0.0

0.00

12/13/2011 11:00

12/13/2011 11:00

EURUSD

Sell

50.00

1.31890

1.31372

1.31872

1.31865

0.7

350.00

12/13/2011 11:00

12/13/2011 11:00

EURUSD

Sell

50.00

1.31814

1.31296

1.31796

1.31782

1.4

700.00

12/13/2011 11:01

12/13/2011 11:01

EURUSD

Buy

50.00

0.00000

0.00000

1.31797

1.31801

0.4

200.00

12/13/2011 11:01

12/13/2011 11:01

EURUSD

Buy

50.00

1.31781

1.32303

1.31803

1.31810

0.7

350.00

12/13/2011 11:01

12/13/2011 11:01

EURUSD

Buy

50.00

1.31804

0.00000

1.31823

1.31827

0.4

200.00

12/13/2011 11:02

12/13/2011 11:02

EURUSD

Buy

50.00

1.31823

1.32345

1.31845

1.31853

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 96 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 11:02

12/13/2011 11:02

EURUSD

Buy

50.00

1.31839

0.00000

1.31858

1.31867

0.9

450.00

12/13/2011 11:02

12/13/2011 11:02

EURUSD

Buy

50.00

1.31841

1.32360

1.31860

1.31864

0.4

200.00

12/13/2011 11:03

12/13/2011 11:03

EURUSD

Sell

50.00

1.31862

1.31355

1.31855

1.31831

2.4

1200.00

12/13/2011 11:04

12/13/2011 11:04

EURUSD

Buy

50.00

1.31828

1.32350

1.31850

1.31828

-2.2

-1100.00

12/13/2011 11:04

12/13/2011 11:04

EURUSD

Buy

50.00

0.00000

0.00000

1.31816

1.31826

1.0

500.00

12/13/2011 11:04

12/13/2011 11:04

EURUSD

Buy

50.00

1.31812

1.32329

1.31829

1.31835

0.6

300.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Buy

50.00

1.31828

1.32347

1.31847

1.31850

0.3

150.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Buy

50.00

1.31829

1.32342

1.31842

1.31852

1.0

500.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Buy

50.00

1.31833

1.32355

1.31855

1.31863

0.8

400.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Buy

50.00

0.00000

0.00000

1.31875

1.31879

0.4

200.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Sell

50.00

1.31899

1.31377

1.31877

1.31871

0.6

300.00

12/13/2011 11:05

12/13/2011 11:05

EURUSD

Buy

50.00

0.00000

0.00000

1.31840

1.31849

0.9

450.00

12/13/2011 11:06

12/13/2011 11:06

EURUSD

Buy

50.00

1.31852

1.32359

1.31859

1.31869

1.0

500.00

12/13/2011 11:06

12/13/2011 11:06

EURUSD

Buy

50.00

1.31869

1.32375

1.31875

1.31898

2.3

1150.00

12/13/2011 11:06

12/13/2011 11:06

EURUSD

Buy

50.00

1.31869

1.32377

1.31877

1.31898

2.1

1050.00

12/13/2011 11:07

12/13/2011 11:07

EURUSD

Buy

50.00

1.31888

1.32410

1.31910

1.31916

0.6

300.00

12/13/2011 11:07

12/13/2011 11:07

EURUSD

Buy

50.00

1.31898

0.00000

1.31917

1.31898

-1.9

-950.00

12/13/2011 11:07

12/13/2011 11:07

EURUSD

Sell

50.00

1.31918

1.31408

1.31908

1.31893

1.5

750.00

12/13/2011 11:08

12/13/2011 11:08

EURUSD

Buy

50.00

1.31875

1.32391

1.31891

1.31902

1.1

550.00

12/13/2011 11:08

12/13/2011 11:08

EURUSD

Sell

50.00

1.31909

1.31387

1.31887

1.31879

0.8

400.00

12/13/2011 11:08

12/13/2011 11:08

EURUSD

Buy

50.00

0.00000

0.00000

1.31881

1.31886

0.5

250.00

12/13/2011 11:09

12/13/2011 11:10

EURUSD

Buy

50.00

1.31890

1.32412

1.31912

1.31890

-2.2

-1100.00

12/13/2011 11:09

12/13/2011 11:10

EURUSD

Buy

50.00

1.31883

0.00000

1.31911

1.31883

-2.8

-1400.00

12/13/2011 11:10

12/13/2011 11:10

EURUSD

Buy

50.00

1.31878

1.32390

1.31890

1.31909

1.9

950.00

12/13/2011 11:12

12/13/2011 11:12

EURUSD

Buy

50.00

1.31881

1.32398

1.31898

1.31910

1.2

600.00

12/13/2011 11:12

12/13/2011 11:12

EURUSD

Buy

50.00

1.31901

1.32421

1.31921

1.31929

0.8

400.00

12/13/2011 11:14

12/13/2011 11:14

EURUSD

Buy

50.00

1.31873

1.32391

1.31891

1.31895

0.4

200.00

12/13/2011 11:14

12/13/2011 11:14

EURUSD

Buy

50.00

1.31863

1.32380

1.31880

1.31885

0.5

250.00

12/13/2011 11:14

12/13/2011 11:15

EURUSD

Buy

50.00

1.31861

1.32371

1.31871

1.31896

2.5

1250.00

12/13/2011 11:15

12/13/2011 11:15

EURUSD

Buy

50.00

1.31861

1.32383

1.31883

1.31893

1.0

500.00

12/13/2011 11:16

12/13/2011 11:16

EURUSD

Buy

50.00

1.31858

1.32377

1.31877

1.31881

0.4

200.00

12/13/2011 11:18

12/13/2011 11:18

EURUSD

Buy

50.00

1.31827

1.32344

1.31844

1.31851

0.7

350.00

12/13/2011 11:18

12/13/2011 11:18

EURUSD

Buy

50.00

1.31811

1.32331

1.31831

1.31836

0.5

250.00

12/13/2011 11:18

12/13/2011 11:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31846

1.31838

0.8

400.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

1.31811

0.00000

1.31798

1.31832

3.4

1700.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

1.31811

0.00000

1.31810

1.31833

2.3

1150.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

1.31811

1.32305

1.31805

1.31834

2.9

1450.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Sell

50.00

1.31869

1.31347

1.31847

1.31837

1.0

500.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

0.00000

0.00000

1.31837

1.31841

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 97 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

1.31830

1.32352

1.31852

1.31862

1.0

500.00

12/13/2011 11:19

12/13/2011 11:19

EURUSD

Buy

50.00

1.31852

1.32374

1.31874

1.31878

0.4

200.00

12/13/2011 11:20

12/13/2011 11:20

EURUSD

Buy

50.00

0.00000

0.00000

1.31880

1.31884

0.4

200.00

12/13/2011 11:20

12/13/2011 11:20

EURUSD

Buy

50.00

0.00000

0.00000

1.31893

1.31902

0.9

450.00

12/13/2011 11:21

12/13/2011 11:21

EURUSD

Buy

50.00

1.31884

1.32398

1.31898

1.31906

0.8

400.00

12/13/2011 11:21

12/13/2011 11:21

EURUSD

Sell

50.00

1.31921

1.31409

1.31909

1.31893

1.6

800.00

12/13/2011 11:21

12/13/2011 11:21

EURUSD

Buy

50.00

1.31873

0.00000

1.31889

1.31896

0.7

350.00

12/13/2011 11:22

12/13/2011 11:22

EURUSD

Buy

50.00

1.31849

1.32370

1.31870

1.31873

0.3

150.00

12/13/2011 11:22

12/13/2011 11:22

EURUSD

Buy

50.00

0.00000

0.00000

1.31872

1.31874

0.2

100.00

12/13/2011 11:24

12/13/2011 11:24

EURUSD

Buy

50.00

1.31905

1.32427

1.31927

1.31932

0.5

250.00

12/13/2011 11:24

12/13/2011 11:24

EURUSD

Buy

50.00

1.31912

0.00000

1.31927

1.31932

0.5

250.00

12/13/2011 11:24

12/13/2011 11:24

EURUSD

Buy

50.00

1.31901

1.32420

1.31920

1.31932

1.2

600.00

12/13/2011 11:27

12/13/2011 11:27

EURUSD

Buy

50.00

1.31892

1.32398

1.31898

1.31913

1.5

750.00

12/13/2011 11:27

12/13/2011 11:27

EURUSD

Buy

50.00

1.31892

1.32407

1.31907

1.31913

0.6

300.00

12/13/2011 11:28

12/13/2011 11:28

EURUSD

Buy

50.00

1.31882

1.32398

1.31898

1.31905

0.7

350.00

12/13/2011 11:29

12/13/2011 11:29

EURUSD

Buy

50.00

1.31903

1.32420

1.31920

1.31925

0.5

250.00

12/13/2011 11:29

12/13/2011 11:29

EURUSD

Buy

50.00

1.31918

1.32431

1.31931

1.31939

0.8

400.00

12/13/2011 11:31

12/13/2011 11:31

EURUSD

Buy

50.00

1.31872

1.32384

1.31884

1.31893

0.9

450.00

12/13/2011 11:32

12/13/2011 11:32

EURUSD

Buy

50.00

1.31872

1.32393

1.31893

1.31900

0.7

350.00

12/13/2011 11:33

12/13/2011 11:33

EURUSD

Buy

50.00

1.31867

1.32377

1.31877

1.31888

1.1

550.00

12/13/2011 11:34

12/13/2011 11:34

EURUSD

Buy

50.00

1.31882

1.32392

1.31892

1.31907

1.5

750.00

12/13/2011 11:35

12/13/2011 11:35

EURUSD

Sell

50.00

1.31923

1.31408

1.31908

1.31902

0.6

300.00

12/13/2011 11:36

12/13/2011 11:37

EURUSD

Buy

50.00

1.31888

1.32410

1.31910

1.31888

-2.2

-1100.00

12/13/2011 11:37

12/13/2011 11:37

EURUSD

Buy

50.00

1.31860

1.32370

1.31870

1.31874

0.4

200.00

12/13/2011 11:38

12/13/2011 11:38

EURUSD

Buy

50.00

1.31850

1.32370

1.31870

1.31876

0.6

300.00

12/13/2011 11:39

12/13/2011 11:39

EURUSD

Buy

50.00

1.31851

1.32371

1.31871

1.31878

0.7

350.00

12/13/2011 11:40

12/13/2011 11:40

EURUSD

Buy

50.00

1.31884

1.32399

1.31899

1.31906

0.7

350.00

12/13/2011 11:40

12/13/2011 11:40

EURUSD

Buy

50.00

0.00000

0.00000

1.31901

1.31906

0.5

250.00

12/13/2011 11:41

12/13/2011 11:41

EURUSD

Buy

50.00

1.31912

1.32433

1.31933

1.31912

-2.1

-1050.00

12/13/2011 11:44

12/13/2011 11:44

EURUSD

Buy

50.00

1.31899

1.32418

1.31918

1.31923

0.5

250.00

12/13/2011 11:45

12/13/2011 11:45

EURUSD

Buy

50.00

1.31914

1.32430

1.31930

1.31937

0.7

350.00

12/13/2011 11:46

12/13/2011 11:47

EURUSD

Buy

50.00

1.31930

0.00000

1.31951

1.31955

0.4

200.00

12/13/2011 11:47

12/13/2011 11:47

EURUSD

Buy

50.00

1.31941

1.32462

1.31962

1.31974

1.2

600.00

12/13/2011 11:47

12/13/2011 11:47

EURUSD

Buy

50.00

1.31950

1.32463

1.31963

1.31974

1.1

550.00

12/13/2011 11:49

12/13/2011 11:49

EURUSD

Buy

50.00

1.31951

0.00000

1.31971

1.31975

0.4

200.00

12/13/2011 11:49

12/13/2011 11:50

EURUSD

Buy

50.00

1.31964

1.32482

1.31982

1.31984

0.2

100.00

12/13/2011 11:51

12/13/2011 11:51

EURUSD

Buy

50.00

1.31982

1.32500

1.32000

1.32007

0.7

350.00

12/13/2011 11:52

12/13/2011 11:52

EURUSD

Buy

50.00

1.31986

0.00000

1.32008

1.31986

-2.2

-1100.00

12/13/2011 11:53

12/13/2011 11:53

EURUSD

Buy

50.00

1.31959

0.00000

1.31981

1.31986

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 98 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 11:54

12/13/2011 11:54

EURUSD

Buy

50.00

1.31975

1.32489

1.31989

1.31999

1.0

500.00

12/13/2011 11:58

12/13/2011 11:59

EURUSD

Buy

50.00

1.31956

1.32478

1.31978

1.31956

-2.2

-1100.00

12/13/2011 11:58

12/13/2011 11:59

EURUSD

Buy

50.00

1.31949

0.00000

1.31973

1.31949

-2.4

-1200.00

12/13/2011 11:59

12/13/2011 11:59

EURUSD

Buy

50.00

1.31969

1.32466

1.31966

1.31989

2.3

1150.00

12/13/2011 12:00

12/13/2011 12:00

EURUSD

Buy

50.00

0.00000

0.00000

1.32001

1.32007

0.6

300.00

12/13/2011 12:00

12/13/2011 12:00

EURUSD

Buy

50.00

1.31998

1.32516

1.32016

1.32036

2.0

1000.00

12/13/2011 12:00

12/13/2011 12:00

EURUSD

Buy

50.00

1.32023

1.32542

1.32042

1.32058

1.6

800.00

12/13/2011 12:00

12/13/2011 12:00

EURUSD

Buy

50.00

0.00000

0.00000

1.32058

1.32064

0.6

300.00

12/13/2011 12:01

12/13/2011 12:01

EURUSD

Buy

50.00

1.32068

1.32571

1.32071

1.32093

2.2

1100.00

12/13/2011 12:01

12/13/2011 12:01

EURUSD

Buy

50.00

1.32121

1.32604

1.32104

1.32133

2.9

1450.00

12/13/2011 12:01

12/13/2011 12:01

EURUSD

Buy

50.00

1.32115

1.32604

1.32104

1.32130

2.6

1300.00

12/13/2011 12:01

12/13/2011 12:01

EURUSD

Buy

50.00

1.32127

1.32649

1.32149

1.32153

0.4

200.00

12/13/2011 12:01

12/13/2011 12:01

EURUSD

Buy

50.00

1.32147

1.32662

1.32162

1.32171

0.9

450.00

12/13/2011 12:02

12/13/2011 12:02

EURUSD

Sell

50.00

0.00000

0.00000

1.32176

1.32166

1.0

500.00

12/13/2011 12:02

12/13/2011 12:02

EURUSD

Buy

50.00

1.32130

1.32646

1.32146

1.32153

0.7

350.00

12/13/2011 12:02

12/13/2011 12:02

EURUSD

Buy

50.00

1.32127

1.32647

1.32147

1.32157

1.0

500.00

12/13/2011 12:02

12/13/2011 12:03

EURUSD

Buy

50.00

1.32121

0.00000

1.32144

1.32149

0.5

250.00

12/13/2011 12:03

12/13/2011 12:03

EURUSD

Buy

50.00

1.32146

1.32668

1.32168

1.32146

-2.2

-1100.00

12/13/2011 12:03

12/13/2011 12:03

EURUSD

Buy

50.00

1.32125

0.00000

1.32143

1.32149

0.6

300.00

12/13/2011 12:03

12/13/2011 12:03

EURUSD

Buy

50.00

1.32118

1.32630

1.32130

1.32141

1.1

550.00

12/13/2011 12:04

12/13/2011 12:04

EURUSD

Buy

50.00

1.32130

1.32648

1.32148

1.32155

0.7

350.00

12/13/2011 12:04

12/13/2011 12:04

EURUSD

Buy

50.00

1.32146

1.32654

1.32154

1.32174

2.0

1000.00

12/13/2011 12:05

12/13/2011 12:05

EURUSD

Buy

50.00

1.32187

1.32676

1.32176

1.32209

3.3

1650.00

12/13/2011 12:05

12/13/2011 12:05

EURUSD

Buy

50.00

1.32189

1.32698

1.32198

1.32194

-0.4

-200.00

12/13/2011 12:05

12/13/2011 12:06

EURUSD

Buy

50.00

1.32197

1.32699

1.32199

1.32221

2.2

1100.00

12/13/2011 12:05

12/13/2011 12:06

EURUSD

Buy

50.00

1.32197

1.32710

1.32210

1.32221

1.1

550.00

12/13/2011 12:06

12/13/2011 12:06

EURUSD

Sell

50.00

0.00000

0.00000

1.32215

1.32210

0.5

250.00

12/13/2011 12:06

12/13/2011 12:06

EURUSD

Buy

50.00

1.32192

1.32710

1.32210

1.32212

0.2

100.00

12/13/2011 12:06

12/13/2011 12:06

EURUSD

Sell

50.00

1.32204

1.31690

1.32190

1.32181

0.9

450.00

12/13/2011 12:07

12/13/2011 12:07

EURUSD

Buy

50.00

1.32166

1.32680

1.32180

1.32186

0.6

300.00

12/13/2011 12:07

12/13/2011 12:07

EURUSD

Buy

50.00

1.32185

1.32707

1.32207

1.32208

0.1

50.00

12/13/2011 12:07

12/13/2011 12:07

EURUSD

Buy

50.00

1.32188

0.00000

1.32214

1.32218

0.4

200.00

12/13/2011 12:07

12/13/2011 12:07

EURUSD

Buy

50.00

1.32216

1.32722

1.32222

1.32240

1.8

900.00

12/13/2011 12:09

12/13/2011 12:09

EURUSD

Buy

50.00

1.32201

1.32716

1.32216

1.32224

0.8

400.00

12/13/2011 12:10

12/13/2011 12:10

EURUSD

Buy

50.00

1.32199

1.32719

1.32219

1.32228

0.9

450.00

12/13/2011 12:10

12/13/2011 12:10

EURUSD

Buy

50.00

1.32206

1.32728

1.32228

1.32228

0.0

0.00

12/13/2011 12:10

12/13/2011 12:11

EURUSD

Buy

50.00

1.32235

1.32743

1.32243

1.32258

1.5

750.00

12/13/2011 12:12

12/13/2011 12:12

EURUSD

Buy

50.00

1.32229

1.32748

1.32248

1.32253

0.5

250.00

12/13/2011 12:12

12/13/2011 12:12

EURUSD

Buy

50.00

1.32247

1.32761

1.32261

1.32270

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 99 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 12:13

12/13/2011 12:13

EURUSD

Buy

50.00

1.32300

0.00000

1.32298

1.32300

0.2

100.00

12/13/2011 12:13

12/13/2011 12:13

EURUSD

Buy

50.00

1.32286

1.32801

1.32301

1.32298

-0.3

-150.00

12/13/2011 12:13

12/13/2011 12:13

EURUSD

Buy

50.00

1.32305

1.32815

1.32315

1.32330

1.5

750.00

12/13/2011 12:13

12/13/2011 12:13

EURUSD

Buy

50.00

0.00000

0.00000

1.32331

1.32330

-0.1

-50.00

12/13/2011 12:13

12/13/2011 12:13

EURUSD

Buy

50.00

1.32305

1.32811

1.32311

1.32330

1.9

950.00

12/13/2011 12:14

12/13/2011 12:14

EURUSD

Buy

50.00

1.32286

1.32799

1.32299

1.32307

0.8

400.00

12/13/2011 12:15

12/13/2011 12:15

EURUSD

Buy

50.00

1.32264

1.32780

1.32280

1.32288

0.8

400.00

12/13/2011 12:15

12/13/2011 12:16

EURUSD

Buy

50.00

1.32255

1.32771

1.32271

1.32277

0.6

300.00

12/13/2011 12:19

12/13/2011 12:19

EURUSD

Buy

50.00

0.00000

0.00000

1.32276

1.32276

0.0

0.00

12/13/2011 12:19

12/13/2011 12:19

EURUSD

Buy

50.00

1.32250

1.32771

1.32271

1.32276

0.5

250.00

12/13/2011 12:23

12/13/2011 12:23

EURUSD

Buy

50.00

1.32212

0.00000

1.32231

1.32234

0.3

150.00

12/13/2011 12:23

12/13/2011 12:23

EURUSD

Buy

50.00

1.32210

1.32732

1.32232

1.32234

0.2

100.00

12/13/2011 12:24

12/13/2011 12:24

EURUSD

Buy

50.00

1.32209

1.32731

1.32231

1.32231

0.0

0.00

12/13/2011 12:27

12/13/2011 12:27

EURUSD

Buy

50.00

1.32183

1.32699

1.32199

1.32206

0.7

350.00

12/13/2011 12:27

12/13/2011 12:27

EURUSD

Buy

50.00

1.32183

0.00000

1.32209

1.32203

-0.6

-300.00

12/13/2011 12:27

12/13/2011 12:28

EURUSD

Buy

50.00

1.32193

1.32712

1.32212

1.32216

0.4

200.00

12/13/2011 12:28

12/13/2011 12:28

EURUSD

Buy

50.00

1.32200

1.32720

1.32220

1.32224

0.4

200.00

12/13/2011 12:29

12/13/2011 12:29

EURUSD

Buy

50.00

1.32205

0.00000

1.32230

1.32205

-2.5

-1250.00

12/13/2011 12:32

12/13/2011 12:32

EURUSD

Buy

50.00

1.32181

1.32700

1.32200

1.32204

0.4

200.00

12/13/2011 12:34

12/13/2011 12:34

EURUSD

Buy

50.00

1.32162

1.32681

1.32181

1.32185

0.4

200.00

12/13/2011 12:37

12/13/2011 12:37

EURUSD

Buy

50.00

1.32177

1.32696

1.32196

1.32198

0.2

100.00

12/13/2011 12:38

12/13/2011 12:38

EURUSD

Buy

50.00

1.32170

1.32691

1.32191

1.32195

0.4

200.00

12/13/2011 12:38

12/13/2011 12:39

EURUSD

Sell

50.00

1.32209

1.31687

1.32187

1.32183

0.4

200.00

12/13/2011 12:45

12/13/2011 12:45

EURUSD

Buy

50.00

1.32139

1.32660

1.32160

1.32164

0.4

200.00

12/13/2011 12:46

12/13/2011 12:46

EURUSD

Buy

50.00

1.32139

1.32656

1.32156

1.32161

0.5

250.00

12/13/2011 12:49

12/13/2011 12:49

EURUSD

Buy

50.00

1.32181

0.00000

1.32201

1.32205

0.4

200.00

12/13/2011 12:51

12/13/2011 12:51

EURUSD

Buy

50.00

1.32145

1.32662

1.32162

1.32165

0.3

150.00

12/13/2011 12:55

12/13/2011 12:55

EURUSD

Buy

50.00

1.32171

1.32691

1.32191

1.32197

0.6

300.00

12/13/2011 12:55

12/13/2011 12:56

EURUSD

Buy

50.00

1.32181

1.32702

1.32202

1.32209

0.7

350.00

12/13/2011 12:59

12/13/2011 12:59

EURUSD

Buy

50.00

0.00000

0.00000

1.32121

1.32119

-0.2

-100.00

12/13/2011 12:59

12/13/2011 12:59

EURUSD

Sell

50.00

1.32156

1.31634

1.32134

1.32127

0.7

350.00

12/13/2011 13:00

12/13/2011 13:00

EURUSD

Sell

50.00

1.32128

1.31616

1.32116

1.32104

1.2

600.00

12/13/2011 13:00

12/13/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.32091

1.32095

0.4

200.00

12/13/2011 13:00

12/13/2011 13:00

EURUSD

Buy

50.00

1.32077

1.32599

1.32099

1.32104

0.5

250.00

12/13/2011 13:00

12/13/2011 13:00

EURUSD

Buy

50.00

1.32079

1.32601

1.32101

1.32103

0.2

100.00

12/13/2011 13:00

12/13/2011 13:00

EURUSD

Buy

50.00

1.32082

0.00000

1.32100

1.32109

0.9

450.00

12/13/2011 13:02

12/13/2011 13:02

EURUSD

Buy

50.00

1.32057

1.32579

1.32079

1.32085

0.6

300.00

12/13/2011 13:03

12/13/2011 13:03

EURUSD

Sell

50.00

1.32100

1.31587

1.32087

1.32072

1.5

750.00

12/13/2011 13:05

12/13/2011 13:05

EURUSD

Buy

50.00

1.32027

1.32540

1.32040

1.32051

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 100 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 13:06

12/13/2011 13:06

EURUSD

Buy

50.00

1.32046

0.00000

1.32071

1.32046

-2.5

-1250.00

12/13/2011 13:07

12/13/2011 13:07

EURUSD

Buy

50.00

1.31998

1.32520

1.32020

1.31998

-2.2

-1100.00

12/13/2011 13:07

12/13/2011 13:07

EURUSD

Buy

50.00

1.31974

1.32496

1.31996

1.31997

0.1

50.00

12/13/2011 13:07

12/13/2011 13:07

EURUSD

Buy

50.00

1.31971

1.32490

1.31990

1.31997

0.7

350.00

12/13/2011 13:08

12/13/2011 13:08

EURUSD

Sell

50.00

1.31990

1.31476

1.31976

1.31965

1.1

550.00

12/13/2011 13:08

12/13/2011 13:08

EURUSD

Buy

50.00

1.31930

1.32447

1.31947

1.31950

0.3

150.00

12/13/2011 13:08

12/13/2011 13:08

EURUSD

Buy

50.00

1.31932

0.00000

1.31945

1.31953

0.8

400.00

12/13/2011 13:08

12/13/2011 13:08

EURUSD

Sell

50.00

1.31980

1.31459

1.31959

1.31954

0.5

250.00

12/13/2011 13:09

12/13/2011 13:09

EURUSD

Sell

50.00

0.00000

0.00000

1.31913

1.31903

1.0

500.00

12/13/2011 13:09

12/13/2011 13:09

EURUSD

Buy

50.00

1.31890

0.00000

1.31913

1.31890

-2.3

-1150.00

12/13/2011 13:09

12/13/2011 13:09

EURUSD

Buy

50.00

1.31888

1.32404

1.31904

1.31910

0.6

300.00

12/13/2011 13:10

12/13/2011 13:11

EURUSD

Buy

50.00

1.31920

0.00000

1.31940

1.31920

-2.0

-1000.00

12/13/2011 13:11

12/13/2011 13:11

EURUSD

Buy

50.00

1.31910

1.32429

1.31929

1.31933

0.4

200.00

12/13/2011 13:11

12/13/2011 13:12

EURUSD

Buy

50.00

1.31938

1.32459

1.31959

1.31967

0.8

400.00

12/13/2011 13:12

12/13/2011 13:12

EURUSD

Sell

50.00

1.31981

1.31459

1.31959

1.31953

0.6

300.00

12/13/2011 13:13

12/13/2011 13:13

EURUSD

Buy

50.00

1.31928

1.32447

1.31947

1.31951

0.4

200.00

12/13/2011 13:16

12/13/2011 13:16

EURUSD

Buy

50.00

1.31917

1.32426

1.31926

1.31941

1.5

750.00

12/13/2011 13:16

12/13/2011 13:16

EURUSD

Buy

50.00

1.31937

1.32451

1.31951

1.31983

3.2

1600.00

12/13/2011 13:16

12/13/2011 13:16

EURUSD

Buy

50.00

1.31937

1.32451

1.31951

1.31983

3.2

1600.00

12/13/2011 13:16

12/13/2011 13:16

EURUSD

Buy

50.00

1.31976

1.32498

1.31998

1.31992

-0.6

-300.00

12/13/2011 13:18

12/13/2011 13:18

EURUSD

Sell

50.00

1.31987

1.31488

1.31988

1.31967

2.1

1050.00

12/13/2011 13:19

12/13/2011 13:20

EURUSD

Buy

50.00

1.31932

0.00000

1.31960

1.31964

0.4

200.00

12/13/2011 13:20

12/13/2011 13:20

EURUSD

Buy

50.00

1.31954

0.00000

1.31976

1.31981

0.5

250.00

12/13/2011 13:20

12/13/2011 13:20

EURUSD

Buy

50.00

1.31955

1.32477

1.31977

1.31981

0.4

200.00

12/13/2011 13:20

12/13/2011 13:20

EURUSD

Buy

50.00

1.31947

0.00000

1.31978

1.31983

0.5

250.00

12/13/2011 13:22

12/13/2011 13:22

EURUSD

Buy

50.00

1.31956

1.32472

1.31972

1.31978

0.6

300.00

12/13/2011 13:22

12/13/2011 13:22

EURUSD

Buy

50.00

1.31964

1.32486

1.31986

1.31986

0.0

0.00

12/13/2011 13:23

12/13/2011 13:23

EURUSD

Buy

50.00

1.31930

1.32452

1.31952

1.31958

0.6

300.00

12/13/2011 13:25

12/13/2011 13:25

EURUSD

Buy

50.00

1.31925

1.32434

1.31934

1.31946

1.2

600.00

12/13/2011 13:26

12/13/2011 13:26

EURUSD

Buy

50.00

0.00000

0.00000

1.31987

1.31991

0.4

200.00

12/13/2011 13:28

12/13/2011 13:28

EURUSD

Buy

50.00

1.31945

1.32461

1.31961

1.31968

0.7

350.00

12/13/2011 13:28

12/13/2011 13:28

EURUSD

Buy

50.00

1.31949

1.32470

1.31970

1.31974

0.4

200.00

12/13/2011 13:30

12/13/2011 13:30

EURUSD

Buy

50.00

1.31927

1.32449

1.31949

1.31957

0.8

400.00

12/13/2011 13:30

12/13/2011 13:30

EURUSD

Buy

50.00

1.31965

1.32470

1.31970

1.31995

2.5

1250.00

12/13/2011 13:30

12/13/2011 13:30

EURUSD

Buy

50.00

1.31965

1.32474

1.31974

1.31995

2.1

1050.00

12/13/2011 13:30

12/13/2011 13:30

EURUSD

Buy

50.00

0.00000

0.00000

1.31999

1.31999

0.0

0.00

12/13/2011 13:31

12/13/2011 13:31

EURUSD

Buy

50.00

1.32004

1.32518

1.32018

1.32025

0.7

350.00

12/13/2011 13:32

12/13/2011 13:32

EURUSD

Buy

50.00

1.32013

1.32535

1.32035

1.32034

-0.1

-50.00

12/13/2011 13:31

12/13/2011 13:32

EURUSD

Buy

50.00

1.32007

0.00000

1.32031

1.32035

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 101 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 13:32

12/13/2011 13:32

EURUSD

Buy

50.00

1.32009

1.32531

1.32031

1.32035

0.4

200.00

12/13/2011 13:32

12/13/2011 13:32

EURUSD

Buy

50.00

1.32021

0.00000

1.32041

1.32045

0.4

200.00

12/13/2011 13:32

12/13/2011 13:32

EURUSD

Buy

50.00

1.32021

0.00000

1.32042

1.32045

0.3

150.00

12/13/2011 13:33

12/13/2011 13:33

EURUSD

Buy

50.00

1.32038

1.32560

1.32060

1.32068

0.8

400.00

12/13/2011 13:35

12/13/2011 13:35

EURUSD

Buy

50.00

1.32031

1.32550

1.32050

1.32057

0.7

350.00

12/13/2011 13:35

12/13/2011 13:35

EURUSD

Buy

50.00

1.32039

1.32561

1.32061

1.32066

0.5

250.00

12/13/2011 13:35

12/13/2011 13:35

EURUSD

Buy

50.00

1.32062

1.32571

1.32071

1.32087

1.6

800.00

12/13/2011 13:36

12/13/2011 13:36

EURUSD

Sell

50.00

1.32075

1.31568

1.32068

1.32054

1.4

700.00

12/13/2011 13:39

12/13/2011 13:40

EURUSD

Buy

50.00

1.32000

1.32520

1.32020

1.32000

-2.0

-1000.00

12/13/2011 13:40

12/13/2011 13:40

EURUSD

Buy

50.00

1.31978

1.32493

1.31993

1.31998

0.5

250.00

12/13/2011 13:40

12/13/2011 13:40

EURUSD

Buy

50.00

1.32001

1.32520

1.32020

1.32024

0.4

200.00

12/13/2011 13:41

12/13/2011 13:41

EURUSD

Sell

50.00

1.32049

1.31527

1.32027

1.32021

0.6

300.00

12/13/2011 13:43

12/13/2011 13:43

EURUSD

Buy

50.00

1.31988

0.00000

1.32021

1.31988

-3.3

-1650.00

12/13/2011 13:43

12/13/2011 13:43

EURUSD

Buy

50.00

1.31981

1.32499

1.31999

1.32005

0.6

300.00

12/13/2011 13:43

12/13/2011 13:43

EURUSD

Buy

50.00

1.31973

0.00000

1.31999

1.32005

0.6

300.00

12/13/2011 13:45

12/13/2011 13:45

EURUSD

Buy

50.00

1.31991

0.00000

1.32018

1.32018

0.0

0.00

12/13/2011 13:44

12/13/2011 13:45

EURUSD

Buy

50.00

1.31992

0.00000

1.32011

1.32018

0.7

350.00

12/13/2011 13:45

12/13/2011 13:45

EURUSD

Buy

50.00

1.31954

1.32462

1.31962

1.31975

1.3

650.00

12/13/2011 13:45

12/13/2011 13:45

EURUSD

Buy

50.00

1.31949

1.32470

1.31970

1.31979

0.9

450.00

12/13/2011 13:46

12/13/2011 13:46

EURUSD

Buy

50.00

1.31978

1.32498

1.31998

1.32007

0.9

450.00

12/13/2011 13:46

12/13/2011 13:46

EURUSD

Buy

50.00

1.31990

1.32501

1.32001

1.32020

1.9

950.00

12/13/2011 13:47

12/13/2011 13:47

EURUSD

Buy

50.00

1.31994

1.32506

1.32006

1.32016

1.0

500.00

12/13/2011 13:47

12/13/2011 13:47

EURUSD

Buy

50.00

1.32003

1.32525

1.32025

1.32032

0.7

350.00

12/13/2011 13:47

12/13/2011 13:47

EURUSD

Sell

50.00

1.32064

1.31542

1.32042

1.32026

1.6

800.00

12/13/2011 13:48

12/13/2011 13:48

EURUSD

Buy

50.00

1.32018

1.32532

1.32032

1.32038

0.6

300.00

12/13/2011 13:48

12/13/2011 13:48

EURUSD

Buy

50.00

1.32026

1.32547

1.32047

1.32051

0.4

200.00

12/13/2011 13:48

12/13/2011 13:48

EURUSD

Buy

50.00

1.32034

1.32555

1.32055

1.32050

-0.5

-250.00

12/13/2011 13:50

12/13/2011 13:50

EURUSD

Buy

50.00

1.32027

1.32536

1.32036

1.32053

1.7

850.00

12/13/2011 13:53

12/13/2011 13:53

EURUSD

Buy

50.00

1.31983

1.32496

1.31996

1.32006

1.0

500.00

12/13/2011 13:53

12/13/2011 13:53

EURUSD

Buy

50.00

1.31982

1.32489

1.31989

1.32006

1.7

850.00

12/13/2011 13:57

12/13/2011 13:57

EURUSD

Buy

50.00

1.32033

1.32550

1.32050

1.32054

0.4

200.00

12/13/2011 14:00

12/13/2011 14:00

EURUSD

Buy

50.00

1.31957

1.32472

1.31972

1.31979

0.7

350.00

12/13/2011 14:01

12/13/2011 14:01

EURUSD

Buy

50.00

1.31948

1.32470

1.31970

1.31983

1.3

650.00

12/13/2011 14:02

12/13/2011 14:02

EURUSD

Buy

50.00

1.31965

1.32480

1.31980

1.31981

0.1

50.00

12/13/2011 14:10

12/13/2011 14:10

EURUSD

Buy

50.00

1.31950

1.32463

1.31963

1.31976

1.3

650.00

12/13/2011 14:09

12/13/2011 14:10

EURUSD

Buy

50.00

1.31958

1.32480

1.31980

1.31976

-0.4

-200.00

12/13/2011 14:12

12/13/2011 14:12

EURUSD

Sell

50.00

1.31915

1.31407

1.31907

1.31883

2.4

1200.00

12/13/2011 14:13

12/13/2011 14:13

EURUSD

Buy

50.00

0.00000

0.00000

1.31854

1.31859

0.5

250.00

12/13/2011 14:13

12/13/2011 14:13

EURUSD

Buy

50.00

1.31833

1.32355

1.31855

1.31855

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 102 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 14:13

12/13/2011 14:13

EURUSD

Buy

50.00

1.31848

1.32364

1.31864

1.31877

1.3

650.00

12/13/2011 14:13

12/13/2011 14:14

EURUSD

Buy

50.00

1.31834

1.32352

1.31852

1.31834

-1.8

-900.00

12/13/2011 14:13

12/13/2011 14:14

EURUSD

Buy

50.00

1.31835

1.32357

1.31857

1.31835

-2.2

-1100.00

12/13/2011 14:14

12/13/2011 14:14

EURUSD

Buy

50.00

0.00000

0.00000

1.31836

1.31843

0.7

350.00

12/13/2011 14:14

12/13/2011 14:14

EURUSD

Buy

50.00

1.31830

1.32350

1.31850

1.31830

-2.0

-1000.00

12/13/2011 14:15

12/13/2011 14:15

EURUSD

Buy

50.00

1.31811

0.00000

1.31822

1.31834

1.2

600.00

12/13/2011 14:15

12/13/2011 14:15

EURUSD

Buy

50.00

1.31817

1.32332

1.31832

1.31841

0.9

450.00

12/13/2011 14:19

12/13/2011 14:19

EURUSD

Buy

50.00

1.31868

0.00000

1.31891

1.31868

-2.3

-1150.00

12/13/2011 14:19

12/13/2011 14:19

EURUSD

Sell

50.00

1.31891

1.31390

1.31890

1.31868

2.2

1100.00

12/13/2011 14:20

12/13/2011 14:20

EURUSD

Buy

50.00

1.31850

1.32370

1.31870

1.31880

1.0

500.00

12/13/2011 14:20

12/13/2011 14:20

EURUSD

Buy

50.00

1.31868

0.00000

1.31893

1.31903

1.0

500.00

12/13/2011 14:23

12/13/2011 14:23

EURUSD

Sell

50.00

1.31935

1.31418

1.31918

1.31909

0.9

450.00

12/13/2011 14:24

12/13/2011 14:24

EURUSD

Buy

50.00

1.31888

1.32407

1.31907

1.31915

0.8

400.00

12/13/2011 14:26

12/13/2011 14:27

EURUSD

Buy

50.00

1.31864

1.32386

1.31886

1.31890

0.4

200.00

12/13/2011 14:30

12/13/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.31881

1.31848

3.3

1650.00

12/13/2011 14:30

12/13/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.31811

1.31806

0.5

250.00

12/13/2011 14:30

12/13/2011 14:30

EURUSD

Buy

50.00

0.00000

0.00000

1.31771

1.31776

0.5

250.00

12/13/2011 14:30

12/13/2011 14:30

EURUSD

Buy

50.00

1.31740

1.32262

1.31762

1.31776

1.4

700.00

12/13/2011 14:30

12/13/2011 14:31

EURUSD

Buy

50.00

1.31769

0.00000

1.31793

1.31803

1.0

500.00

12/13/2011 14:31

12/13/2011 14:31

EURUSD

Buy

50.00

1.31780

0.00000

1.31802

1.31812

1.0

500.00

12/13/2011 14:31

12/13/2011 14:31

EURUSD

Buy

50.00

1.31781

1.32303

1.31803

1.31812

0.9

450.00

12/13/2011 14:31

12/13/2011 14:31

EURUSD

Buy

50.00

1.31780

0.00000

1.31808

1.31808

0.0

0.00

12/13/2011 14:31

12/13/2011 14:31

EURUSD

Buy

50.00

1.31783

0.00000

1.31811

1.31818

0.7

350.00

12/13/2011 14:32

12/13/2011 14:33

EURUSD

Buy

50.00

1.31765

1.32287

1.31787

1.31792

0.5

250.00

12/13/2011 14:33

12/13/2011 14:33

EURUSD

Buy

50.00

1.31787

1.32303

1.31803

1.31815

1.2

600.00

12/13/2011 14:33

12/13/2011 14:33

EURUSD

Buy

50.00

1.31788

1.32299

1.31799

1.31815

1.6

800.00

12/13/2011 14:33

12/13/2011 14:33

EURUSD

Buy

50.00

1.31781

1.32300

1.31800

1.31809

0.9

450.00

12/13/2011 14:34

12/13/2011 14:34

EURUSD

Buy

50.00

1.31800

1.32322

1.31822

1.31828

0.6

300.00

12/13/2011 14:34

12/13/2011 14:34

EURUSD

Buy

50.00

1.31791

1.32306

1.31806

1.31813

0.7

350.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31811

1.32329

1.31829

1.31829

0.0

0.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31810

1.32319

1.31819

1.31830

1.1

550.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31811

1.32328

1.31828

1.31829

0.1

50.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31854

1.32338

1.31838

1.31871

3.3

1650.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31856

1.32370

1.31870

1.31872

0.2

100.00

12/13/2011 14:35

12/13/2011 14:35

EURUSD

Buy

50.00

1.31884

1.32401

1.31901

1.31908

0.7

350.00

12/13/2011 14:36

12/13/2011 14:36

EURUSD

Buy

50.00

1.31894

1.32410

1.31910

1.31916

0.6

300.00

12/13/2011 14:36

12/13/2011 14:36

EURUSD

Buy

50.00

0.00000

0.00000

1.31922

1.31916

-0.6

-300.00

12/13/2011 14:36

12/13/2011 14:36

EURUSD

Buy

50.00

1.31927

1.32434

1.31934

1.31949

1.5

750.00

12/13/2011 14:36

12/13/2011 14:36

EURUSD

Buy

50.00

1.31927

0.00000

1.31953

1.31961

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 103 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 14:36

12/13/2011 14:36

EURUSD

Sell

50.00

1.31975

1.31461

1.31961

1.31951

1.0

500.00

12/13/2011 14:37

12/13/2011 14:38

EURUSD

Buy

50.00

1.31925

1.32432

1.31932

1.31945

1.3

650.00

12/13/2011 14:38

12/13/2011 14:38

EURUSD

Sell

50.00

1.31912

1.31402

1.31902

1.31891

1.1

550.00

12/13/2011 14:38

12/13/2011 14:39

EURUSD

Buy

50.00

1.31889

1.32408

1.31908

1.31889

-1.9

-950.00

12/13/2011 14:39

12/13/2011 14:39

EURUSD

Buy

50.00

1.31854

1.32376

1.31876

1.31854

-2.2

-1100.00

12/13/2011 14:39

12/13/2011 14:39

EURUSD

Sell

50.00

0.00000

0.00000

1.31813

1.31791

2.2

1100.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31779

1.32300

1.31800

1.31806

0.6

300.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31817

1.32330

1.31830

1.31837

0.7

350.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31816

1.32310

1.31810

1.31837

2.7

1350.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31816

1.32313

1.31813

1.31837

2.4

1200.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31819

1.32330

1.31830

1.31837

0.7

350.00

12/13/2011 14:40

12/13/2011 14:40

EURUSD

Buy

50.00

1.31788

0.00000

1.31803

1.31815

1.2

600.00

12/13/2011 14:40

12/13/2011 14:41

EURUSD

Buy

50.00

1.31811

1.32331

1.31831

1.31840

0.9

450.00

12/13/2011 14:41

12/13/2011 14:42

EURUSD

Sell

50.00

1.31834

1.31340

1.31840

1.31809

3.1

1550.00

12/13/2011 14:45

12/13/2011 14:45

EURUSD

Buy

50.00

1.31825

0.00000

1.31851

1.31853

0.2

100.00

12/13/2011 14:45

12/13/2011 14:45

EURUSD

Buy

50.00

1.31825

1.32340

1.31840

1.31853

1.3

650.00

12/13/2011 14:48

12/13/2011 14:48

EURUSD

Sell

50.00

1.31862

1.31349

1.31849

1.31836

1.3

650.00

12/13/2011 14:48

12/13/2011 14:48

EURUSD

Buy

50.00

1.31806

1.32321

1.31821

1.31828

0.7

350.00

12/13/2011 14:48

12/13/2011 14:48

EURUSD

Buy

50.00

1.31806

1.32321

1.31821

1.31828

0.7

350.00

12/13/2011 14:49

12/13/2011 14:49

EURUSD

Buy

50.00

1.31810

1.32328

1.31828

1.31832

0.4

200.00

12/13/2011 14:49

12/13/2011 14:49

EURUSD

Buy

50.00

1.31818

1.32335

1.31835

1.31838

0.3

150.00

12/13/2011 14:50

12/13/2011 14:50

EURUSD

Buy

50.00

1.31812

1.32333

1.31833

1.31837

0.4

200.00

12/13/2011 14:50

12/13/2011 14:50

EURUSD

Buy

50.00

1.31822

1.32341

1.31841

1.31845

0.4

200.00

12/13/2011 14:51

12/13/2011 14:51

EURUSD

Sell

50.00

1.31842

1.31320

1.31820

1.31815

0.5

250.00

12/13/2011 14:51

12/13/2011 14:51

EURUSD

Buy

50.00

1.31799

1.32317

1.31817

1.31826

0.9

450.00

12/13/2011 14:51

12/13/2011 14:51

EURUSD

Buy

50.00

1.31799

1.32312

1.31812

1.31826

1.4

700.00

12/13/2011 14:52

12/13/2011 14:52

EURUSD

Buy

50.00

1.31803

1.32316

1.31816

1.31828

1.2

600.00

12/13/2011 14:52

12/13/2011 14:52

EURUSD

Buy

50.00

1.31803

0.00000

1.31830

1.31828

-0.2

-100.00

12/13/2011 14:53

12/13/2011 14:53

EURUSD

Buy

50.00

1.31810

1.32329

1.31829

1.31842

1.3

650.00

12/13/2011 14:53

12/13/2011 14:53

EURUSD

Buy

50.00

1.31810

1.32329

1.31829

1.31842

1.3

650.00

12/13/2011 14:53

12/13/2011 14:53

EURUSD

Sell

50.00

1.31872

1.31350

1.31850

1.31843

0.7

350.00

12/13/2011 14:53

12/13/2011 14:53

EURUSD

Buy

50.00

1.31836

1.32356

1.31856

1.31867

1.1

550.00

12/13/2011 14:53

12/13/2011 14:53

EURUSD

Buy

50.00

0.00000

0.00000

1.31868

1.31873

0.5

250.00

12/13/2011 14:53

12/13/2011 14:54

EURUSD

Buy

50.00

1.31848

0.00000

1.31867

1.31871

0.4

200.00

12/13/2011 14:54

12/13/2011 14:54

EURUSD

Buy

50.00

1.31839

0.00000

1.31861

1.31866

0.5

250.00

12/13/2011 14:55

12/13/2011 14:55

EURUSD

Buy

50.00

1.31862

0.00000

1.31883

1.31890

0.7

350.00

12/13/2011 14:55

12/13/2011 14:55

EURUSD

Buy

50.00

1.31862

1.32384

1.31884

1.31890

0.6

300.00

12/13/2011 14:56

12/13/2011 14:56

EURUSD

Buy

50.00

0.00000

0.00000

1.31899

1.31913

1.4

700.00

12/13/2011 14:56

12/13/2011 14:56

EURUSD

Buy

50.00

1.31868

0.00000

1.31903

1.31913

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 104 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 14:57

12/13/2011 14:57

EURUSD

Buy

50.00

1.31891

1.32409

1.31909

1.31918

0.9

450.00

12/13/2011 14:58

12/13/2011 14:58

EURUSD

Buy

50.00

1.31855

1.32370

1.31870

1.31877

0.7

350.00

12/13/2011 14:58

12/13/2011 14:58

EURUSD

Sell

50.00

0.00000

0.00000

1.31888

1.31884

0.4

200.00

12/13/2011 14:59

12/13/2011 14:59

EURUSD

Buy

50.00

0.00000

0.00000

1.31884

1.31892

0.8

400.00

12/13/2011 14:59

12/13/2011 14:59

EURUSD

Sell

50.00

0.00000

0.00000

1.31888

1.31871

1.7

850.00

12/13/2011 14:59

12/13/2011 14:59

EURUSD

Sell

50.00

0.00000

0.00000

1.31882

1.31871

1.1

550.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Buy

50.00

1.31866

1.32387

1.31887

1.31894

0.7

350.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Buy

50.00

1.31870

0.00000

1.31878

1.31894

1.6

800.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Buy

50.00

1.31882

0.00000

1.31902

1.31882

-2.0

-1000.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Buy

50.00

1.31878

0.00000

1.31896

1.31878

-1.8

-900.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31889

1.31882

0.7

350.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Buy

50.00

0.00000

0.00000

1.31873

1.31879

0.6

300.00

12/13/2011 15:00

12/13/2011 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31844

1.31840

0.4

200.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31771

1.32288

1.31788

1.31793

0.5

250.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31779

1.32301

1.31801

1.31803

0.2

100.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31777

0.00000

1.31799

1.31803

0.4

200.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31789

1.32308

1.31808

1.31809

0.1

50.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

0.00000

0.00000

1.31815

1.31809

-0.6

-300.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31789

1.32302

1.31802

1.31815

1.3

650.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Buy

50.00

1.31801

0.00000

1.31823

1.31801

-2.2

-1100.00

12/13/2011 15:01

12/13/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.31825

1.31804

2.1

1050.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Buy

50.00

1.31845

0.00000

1.31845

1.31882

3.7

1850.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Buy

50.00

1.31845

0.00000

1.31837

1.31882

4.5

2250.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Buy

50.00

1.31845

0.00000

1.31845

1.31882

3.7

1850.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Sell

50.00

0.00000

0.00000

1.31857

1.31855

0.2

100.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Sell

50.00

0.00000

0.00000

1.31857

1.31855

0.2

100.00

12/13/2011 15:02

12/13/2011 15:02

EURUSD

Buy

50.00

1.31787

0.00000

1.31819

1.31830

1.1

550.00

12/13/2011 15:03

12/13/2011 15:03

EURUSD

Buy

50.00

1.31780

0.00000

1.31810

1.31815

0.5

250.00

12/13/2011 15:03

12/13/2011 15:03

EURUSD

Buy

50.00

0.00000

0.00000

1.31809

1.31815

0.6

300.00

12/13/2011 15:03

12/13/2011 15:03

EURUSD

Buy

50.00

1.31813

0.00000

1.31840

1.31844

0.4

200.00

12/13/2011 15:03

12/13/2011 15:03

EURUSD

Buy

50.00

1.31801

1.32320

1.31820

1.31824

0.4

200.00

12/13/2011 15:04

12/13/2011 15:04

EURUSD

Buy

50.00

1.31807

1.32329

1.31829

1.31834

0.5

250.00

12/13/2011 15:04

12/13/2011 15:05

EURUSD

Buy

50.00

1.31810

1.32312

1.31812

1.31834

2.2

1100.00

12/13/2011 15:05

12/13/2011 15:05

EURUSD

Sell

50.00

1.31862

1.31340

1.31840

1.31832

0.8

400.00

12/13/2011 15:05

12/13/2011 15:06

EURUSD

Buy

50.00

1.31790

1.32310

1.31810

1.31816

0.6

300.00

12/13/2011 15:06

12/13/2011 15:06

EURUSD

Buy

50.00

1.31802

1.32324

1.31824

1.31824

0.0

0.00

12/13/2011 15:06

12/13/2011 15:06

EURUSD

Buy

50.00

1.31798

1.32319

1.31819

1.31830

1.1

550.00

12/13/2011 15:06

12/13/2011 15:06

EURUSD

Buy

50.00

1.31798

1.32319

1.31819

1.31824

0.5

250.00

12/13/2011 15:07

12/13/2011 15:07

EURUSD

Sell

50.00

1.31850

1.31333

1.31833

1.31818

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 105 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 15:08

12/13/2011 15:08

EURUSD

Sell

50.00

1.31843

1.31325

1.31825

1.31812

1.3

650.00

12/13/2011 15:10

12/13/2011 15:10

EURUSD

Buy

50.00

1.31781

1.32297

1.31797

1.31801

0.4

200.00

12/13/2011 15:10

12/13/2011 15:10

EURUSD

Buy

50.00

1.31790

1.32307

1.31807

1.31816

0.9

450.00

12/13/2011 15:10

12/13/2011 15:10

EURUSD

Buy

50.00

0.00000

0.00000

1.31816

1.31816

0.0

0.00

12/13/2011 15:10

12/13/2011 15:10

EURUSD

Sell

50.00

1.31831

1.31318

1.31818

1.31807

1.1

550.00

12/13/2011 15:11

12/13/2011 15:11

EURUSD

Buy

50.00

1.31772

1.32292

1.31792

1.31794

0.2

100.00

12/13/2011 15:12

12/13/2011 15:12

EURUSD

Buy

50.00

1.31737

0.00000

1.31751

1.31762

1.1

550.00

12/13/2011 15:12

12/13/2011 15:12

EURUSD

Buy

50.00

1.31737

1.32256

1.31756

1.31762

0.6

300.00

12/13/2011 15:12

12/13/2011 15:12

EURUSD

Buy

50.00

1.31768

1.32268

1.31768

1.31788

2.0

1000.00

12/13/2011 15:12

12/13/2011 15:12

EURUSD

Buy

50.00

1.31768

1.32267

1.31767

1.31788

2.1

1050.00

12/13/2011 15:13

12/13/2011 15:13

EURUSD

Buy

50.00

1.31757

1.32278

1.31778

1.31757

-2.1

-1050.00

12/13/2011 15:14

12/13/2011 15:15

EURUSD

Buy

50.00

1.31750

1.32269

1.31769

1.31773

0.4

200.00

12/13/2011 15:15

12/13/2011 15:15

EURUSD

Buy

50.00

1.31757

1.32270

1.31770

1.31779

0.9

450.00

12/13/2011 15:16

12/13/2011 15:18

EURUSD

Buy

50.00

1.31739

0.00000

1.31759

1.31769

1.0

500.00

12/13/2011 15:22

12/13/2011 15:22

EURUSD

Sell

50.00

1.31790

1.31277

1.31777

1.31765

1.2

600.00

12/13/2011 15:24

12/13/2011 15:24

EURUSD

Buy

50.00

1.31754

1.32267

1.31767

1.31780

1.3

650.00

12/13/2011 15:25

12/13/2011 15:25

EURUSD

Sell

50.00

1.31780

1.31269

1.31769

1.31760

0.9

450.00

12/13/2011 15:26

12/13/2011 15:26

EURUSD

Buy

50.00

1.31733

1.32248

1.31748

1.31755

0.7

350.00

12/13/2011 15:28

12/13/2011 15:29

EURUSD

Buy

50.00

1.31738

1.32260

1.31760

1.31768

0.8

400.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31787

0.00000

1.31788

1.31816

2.8

1400.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31787

1.32292

1.31792

1.31816

2.4

1200.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31787

0.00000

1.31788

1.31816

2.8

1400.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31787

0.00000

1.31783

1.31810

2.7

1350.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31787

0.00000

1.31787

1.31816

2.9

1450.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31813

0.00000

1.31821

1.31831

1.0

500.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31811

0.00000

1.31821

1.31832

1.1

550.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31811

0.00000

1.31819

1.31832

1.3

650.00

12/13/2011 15:30

12/13/2011 15:30

EURUSD

Buy

50.00

1.31812

0.00000

1.31821

1.31832

1.1

550.00

12/13/2011 15:31

12/13/2011 15:31

EURUSD

Buy

50.00

1.31830

1.32349

1.31849

1.31854

0.5

250.00

12/13/2011 15:32

12/13/2011 15:32

EURUSD

Buy

50.00

1.31856

0.00000

1.31864

1.31878

1.4

700.00

12/13/2011 15:32

12/13/2011 15:32

EURUSD

Buy

50.00

1.31855

0.00000

1.31861

1.31881

2.0

1000.00

12/13/2011 15:32

12/13/2011 15:32

EURUSD

Buy

50.00

1.31855

0.00000

1.31864

1.31878

1.4

700.00

12/13/2011 15:32

12/13/2011 15:32

EURUSD

Buy

50.00

1.31858

1.32375

1.31875

1.31882

0.7

350.00

12/13/2011 15:33

12/13/2011 15:33

EURUSD

Buy

50.00

1.31850

0.00000

1.31871

1.31878

0.7

350.00

12/13/2011 15:33

12/13/2011 15:33

EURUSD

Buy

50.00

0.00000

0.00000

1.31883

1.31889

0.6

300.00

12/13/2011 15:35

12/13/2011 15:35

EURUSD

Buy

50.00

1.31847

1.32366

1.31866

1.31872

0.6

300.00

12/13/2011 15:35

12/13/2011 15:35

EURUSD

Buy

50.00

1.31848

1.32370

1.31870

1.31872

0.2

100.00

12/13/2011 15:35

12/13/2011 15:35

EURUSD

Buy

50.00

1.31868

1.32388

1.31888

1.31894

0.6

300.00

12/13/2011 15:36

12/13/2011 15:36

EURUSD

Buy

50.00

1.31868

1.32390

1.31890

1.31894

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 106 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 15:36

12/13/2011 15:36

EURUSD

Buy

50.00

1.31879

1.32400

1.31900

1.31911

1.1

550.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Buy

50.00

1.31879

1.32398

1.31898

1.31902

0.4

200.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Buy

50.00

1.31887

1.32409

1.31909

1.31917

0.8

400.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Buy

50.00

1.31926

1.32441

1.31941

1.31949

0.8

400.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Buy

50.00

1.31926

0.00000

1.31921

1.31950

2.9

1450.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Buy

50.00

1.31926

1.32421

1.31921

1.31950

2.9

1450.00

12/13/2011 15:39

12/13/2011 15:39

EURUSD

Sell

50.00

1.31983

1.31461

1.31961

1.31952

0.9

450.00

12/13/2011 15:40

12/13/2011 15:40

EURUSD

Buy

50.00

1.31929

0.00000

1.31953

1.31961

0.8

400.00

12/13/2011 15:41

12/13/2011 15:41

EURUSD

Sell

50.00

1.31956

1.31439

1.31939

1.31935

0.4

200.00

12/13/2011 15:41

12/13/2011 15:41

EURUSD

Buy

50.00

1.31893

0.00000

1.31920

1.31926

0.6

300.00

12/13/2011 15:41

12/13/2011 15:41

EURUSD

Buy

50.00

1.31899

1.32421

1.31921

1.31926

0.5

250.00

12/13/2011 15:42

12/13/2011 15:42

EURUSD

Sell

50.00

1.31990

1.31468

1.31968

1.31966

0.2

100.00

12/13/2011 15:42

12/13/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.31968

1.31966

0.2

100.00

12/13/2011 15:42

12/13/2011 15:42

EURUSD

Buy

50.00

1.31926

1.32445

1.31945

1.31950

0.5

250.00

12/13/2011 15:43

12/13/2011 15:43

EURUSD

Buy

50.00

1.31874

1.32396

1.31896

1.31900

0.4

200.00

12/13/2011 15:43

12/13/2011 15:43

EURUSD

Buy

50.00

0.00000

0.00000

1.31905

1.31914

0.9

450.00

12/13/2011 15:43

12/13/2011 15:43

EURUSD

Buy

50.00

1.31879

0.00000

1.31902

1.31914

1.2

600.00

12/13/2011 15:43

12/13/2011 15:43

EURUSD

Sell

50.00

1.31939

1.31419

1.31919

1.31914

0.5

250.00

12/13/2011 15:44

12/13/2011 15:44

EURUSD

Buy

50.00

1.31911

1.32421

1.31921

1.31931

1.0

500.00

12/13/2011 15:44

12/13/2011 15:44

EURUSD

Buy

50.00

1.31911

1.32426

1.31926

1.31931

0.5

250.00

12/13/2011 15:44

12/13/2011 15:44

EURUSD

Buy

50.00

1.31909

1.32429

1.31929

1.31933

0.4

200.00

12/13/2011 15:44

12/13/2011 15:44

EURUSD

Buy

50.00

1.31914

0.00000

1.31931

1.31938

0.7

350.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

1.32457

1.31957

1.31995

3.8

1900.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31953

1.31995

4.2

2100.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31954

1.31995

4.1

2050.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31960

1.31995

3.5

1750.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31961

1.31995

3.4

1700.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31952

1.31995

4.3

2150.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31960

1.31995

3.5

1750.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31960

1.31995

3.5

1750.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31959

1.31995

3.6

1800.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31960

1.31995

3.5

1750.00

12/13/2011 15:45

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

0.00000

1.31960

1.31995

3.5

1750.00

12/13/2011 15:44

12/13/2011 15:45

EURUSD

Buy

50.00

1.31969

1.32450

1.31950

1.31995

4.5

2250.00

12/13/2011 15:46

12/13/2011 15:46

EURUSD

Buy

50.00

1.31993

1.32506

1.32006

1.32013

0.7

350.00

12/13/2011 15:46

12/13/2011 15:46

EURUSD

Buy

50.00

1.31993

0.00000

1.32007

1.32013

0.6

300.00

12/13/2011 15:46

12/13/2011 15:46

EURUSD

Buy

50.00

1.31993

0.00000

1.32007

1.32013

0.6

300.00

12/13/2011 15:46

12/13/2011 15:46

EURUSD

Buy

50.00

1.31993

0.00000

1.32007

1.32013

0.6

300.00

12/13/2011 15:46

12/13/2011 15:46

EURUSD

Sell

50.00

1.32024

1.31512

1.32012

1.32001

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 107 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 15:47

12/13/2011 15:47

EURUSD

Buy

50.00

1.31950

1.32466

1.31966

1.31974

0.8

400.00

12/13/2011 15:47

12/13/2011 15:47

EURUSD

Buy

50.00

1.31964

0.00000

1.31991

1.31997

0.6

300.00

12/13/2011 15:48

12/13/2011 15:48

EURUSD

Buy

50.00

1.31961

0.00000

1.31981

1.31982

0.1

50.00

12/13/2011 15:48

12/13/2011 15:48

EURUSD

Buy

50.00

1.31954

1.32476

1.31976

1.31980

0.4

200.00

12/13/2011 15:48

12/13/2011 15:48

EURUSD

Buy

50.00

1.31958

1.32479

1.31979

1.31980

0.1

50.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31981

1.32484

1.31984

1.32016

3.2

1600.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31997

0.00000

1.31996

1.31997

0.1

50.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31994

0.00000

1.31996

1.31994

-0.2

-100.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31994

0.00000

1.31996

1.31994

-0.2

-100.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31994

1.32496

1.31996

1.31994

-0.2

-100.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Sell

50.00

1.32023

1.31520

1.32020

1.32002

1.8

900.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31981

0.00000

1.31995

1.31995

0.0

0.00

12/13/2011 15:49

12/13/2011 15:49

EURUSD

Buy

50.00

1.31996

1.32505

1.32005

1.32018

1.3

650.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.31999

0.00000

1.32027

1.32035

0.8

400.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

0.00000

0.00000

1.32027

1.32035

0.8

400.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.32000

0.00000

1.32027

1.32035

0.8

400.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.32013

0.00000

1.32042

1.32059

1.7

850.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.32013

0.00000

1.32042

1.32059

1.7

850.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.32037

0.00000

1.32066

1.32060

-0.6

-300.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

1.32037

0.00000

1.32066

1.32060

-0.6

-300.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

0.00000

0.00000

1.32066

1.32060

-0.6

-300.00

12/13/2011 15:50

12/13/2011 15:50

EURUSD

Buy

50.00

0.00000

0.00000

1.32071

1.32083

1.2

600.00

12/13/2011 15:50

12/13/2011 15:51

EURUSD

Buy

50.00

1.32050

0.00000

1.32076

1.32098

2.2

1100.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Buy

50.00

1.32050

0.00000

1.32076

1.32093

1.7

850.00

12/13/2011 15:50

12/13/2011 15:51

EURUSD

Buy

50.00

1.32066

1.32571

1.32071

1.32098

2.7

1350.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Buy

50.00

1.32078

0.00000

1.32106

1.32106

0.0

0.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Sell

50.00

0.00000

0.00000

1.32115

1.32108

0.7

350.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Sell

50.00

0.00000

0.00000

1.32087

1.32083

0.4

200.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Buy

50.00

1.32054

0.00000

1.32062

1.32075

1.3

650.00

12/13/2011 15:51

12/13/2011 15:51

EURUSD

Buy

50.00

1.32054

1.32568

1.32068

1.32075

0.7

350.00

12/13/2011 15:52

12/13/2011 15:52

EURUSD

Sell

50.00

1.32069

1.31548

1.32048

1.32029

1.9

950.00

12/13/2011 15:52

12/13/2011 15:52

EURUSD

Buy

50.00

1.32009

0.00000

1.32029

1.32027

-0.2

-100.00

12/13/2011 15:52

12/13/2011 15:52

EURUSD

Buy

50.00

1.32009

1.32529

1.32029

1.32027

-0.2

-100.00

12/13/2011 15:53

12/13/2011 15:53

EURUSD

Buy

50.00

1.32024

1.32543

1.32043

1.32054

1.1

550.00

12/13/2011 15:53

12/13/2011 15:53

EURUSD

Buy

50.00

1.32026

0.00000

1.32042

1.32047

0.5

250.00

12/13/2011 15:54

12/13/2011 15:54

EURUSD

Sell

50.00

0.00000

0.00000

1.32047

1.32042

0.5

250.00

12/13/2011 15:54

12/13/2011 15:54

EURUSD

Buy

50.00

1.32019

1.32540

1.32040

1.32046

0.6

300.00

12/13/2011 15:54

12/13/2011 15:54

EURUSD

Buy

50.00

1.32025

1.32544

1.32044

1.32048

0.4

200.00

12/13/2011 15:55

12/13/2011 15:55

EURUSD

Buy

50.00

1.32015

1.32534

1.32034

1.32038

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 108 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 15:55

12/13/2011 15:55

EURUSD

Buy

50.00

1.32028

1.32547

1.32047

1.32053

0.6

300.00

12/13/2011 15:57

12/13/2011 15:57

EURUSD

Buy

50.00

1.32019

1.32538

1.32038

1.32043

0.5

250.00

12/13/2011 15:57

12/13/2011 15:57

EURUSD

Sell

50.00

1.32031

1.31517

1.32017

1.32009

0.8

400.00

12/13/2011 15:58

12/13/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.31979

1.31963

1.6

800.00

12/13/2011 15:58

12/13/2011 15:58

EURUSD

Sell

50.00

0.00000

0.00000

1.31975

1.31963

1.2

600.00

12/13/2011 15:58

12/13/2011 15:58

EURUSD

Buy

50.00

1.31923

0.00000

1.31950

1.31958

0.8

400.00

12/13/2011 15:58

12/13/2011 15:58

EURUSD

Sell

50.00

1.31978

1.31458

1.31958

1.31953

0.5

250.00

12/13/2011 16:00

12/13/2011 16:00

EURUSD

Buy

50.00

1.31940

0.00000

1.31960

1.31970

1.0

500.00

12/13/2011 16:00

12/13/2011 16:00

EURUSD

Buy

50.00

1.31940

0.00000

1.31960

1.31967

0.7

350.00

12/13/2011 16:00

12/13/2011 16:00

EURUSD

Buy

50.00

1.31940

0.00000

1.31962

1.31967

0.5

250.00

12/13/2011 16:01

12/13/2011 16:01

EURUSD

Buy

50.00

1.31963

1.32479

1.31979

1.31992

1.3

650.00

12/13/2011 16:01

12/13/2011 16:01

EURUSD

Buy

50.00

1.31963

0.00000

1.31988

1.31992

0.4

200.00

12/13/2011 16:01

12/13/2011 16:01

EURUSD

Buy

50.00

1.31970

0.00000

1.31996

1.31994

-0.2

-100.00

12/13/2011 16:01

12/13/2011 16:01

EURUSD

Buy

50.00

1.31985

1.32505

1.32005

1.32009

0.4

200.00

12/13/2011 16:04

12/13/2011 16:05

EURUSD

Buy

50.00

1.31979

0.00000

1.31998

1.32010

1.2

600.00

12/13/2011 16:05

12/13/2011 16:05

EURUSD

Sell

50.00

1.32032

1.31516

1.32016

1.32008

0.8

400.00

12/13/2011 16:05

12/13/2011 16:06

EURUSD

Buy

50.00

1.31959

1.32480

1.31980

1.31991

1.1

550.00

12/13/2011 16:07

12/13/2011 16:07

EURUSD

Buy

50.00

1.31946

1.32468

1.31968

1.31990

2.2

1100.00

12/13/2011 16:07

12/13/2011 16:07

EURUSD

Buy

50.00

1.31977

1.32492

1.31992

1.31994

0.2

100.00

12/13/2011 16:08

12/13/2011 16:08

EURUSD

Buy

50.00

1.31945

1.32461

1.31961

1.31970

0.9

450.00

12/13/2011 16:09

12/13/2011 16:09

EURUSD

Sell

50.00

1.31982

1.31463

1.31963

1.31949

1.4

700.00

12/13/2011 16:09

12/13/2011 16:09

EURUSD

Buy

50.00

1.31927

0.00000

1.31945

1.31950

0.5

250.00

12/13/2011 16:10

12/13/2011 16:10

EURUSD

Sell

50.00

0.00000

0.00000

1.31973

1.31960

1.3

650.00

12/13/2011 16:11

12/13/2011 16:11

EURUSD

Buy

50.00

1.31927

0.00000

1.31946

1.31957

1.1

550.00

12/13/2011 16:12

12/13/2011 16:12

EURUSD

Sell

50.00

1.31964

1.31450

1.31950

1.31939

1.1

550.00

12/13/2011 16:12

12/13/2011 16:12

EURUSD

Buy

50.00

1.31915

1.32437

1.31937

1.31942

0.5

250.00

12/13/2011 16:12

12/13/2011 16:12

EURUSD

Sell

50.00

0.00000

0.00000

1.31958

1.31948

1.0

500.00

12/13/2011 16:14

12/13/2011 16:14

EURUSD

Sell

50.00

1.31911

1.31400

1.31900

1.31889

1.1

550.00

12/13/2011 16:14

12/13/2011 16:14

EURUSD

Buy

50.00

0.00000

0.00000

1.31889

1.31881

-0.8

-400.00

12/13/2011 16:15

12/13/2011 16:15

EURUSD

Buy

50.00

1.31875

1.32393

1.31893

1.31894

0.1

50.00

12/13/2011 16:15

12/13/2011 16:15

EURUSD

Sell

50.00

1.31898

1.31376

1.31876

1.31863

1.3

650.00

12/13/2011 16:15

12/13/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.31828

1.31824

0.4

200.00

12/13/2011 16:15

12/13/2011 16:16

EURUSD

Buy

50.00

1.31798

0.00000

1.31824

1.31828

0.4

200.00

12/13/2011 16:16

12/13/2011 16:16

EURUSD

Buy

50.00

1.31831

1.32346

1.31846

1.31853

0.7

350.00

12/13/2011 16:16

12/13/2011 16:16

EURUSD

Sell

50.00

0.00000

0.00000

1.31834

1.31823

1.1

550.00

12/13/2011 16:17

12/13/2011 16:18

EURUSD

Buy

50.00

1.31802

0.00000

1.31798

1.31828

3.0

1500.00

12/13/2011 16:18

12/13/2011 16:18

EURUSD

Buy

50.00

1.31806

1.32306

1.31806

1.31827

2.1

1050.00

12/13/2011 16:18

12/13/2011 16:18

EURUSD

Sell

50.00

1.31839

1.31317

1.31817

1.31811

0.6

300.00

12/13/2011 16:18

12/13/2011 16:18

EURUSD

Buy

50.00

1.31796

0.00000

1.31824

1.31829

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 109 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 16:18

12/13/2011 16:19

EURUSD

Buy

50.00

1.31797

1.32319

1.31819

1.31797

-2.2

-1100.00

12/13/2011 16:19

12/13/2011 16:19

EURUSD

Buy

50.00

1.31788

1.32310

1.31810

1.31810

0.0

0.00

12/13/2011 16:19

12/13/2011 16:19

EURUSD

Buy

50.00

1.31788

1.32306

1.31806

1.31810

0.4

200.00

12/13/2011 16:20

12/13/2011 16:20

EURUSD

Buy

50.00

1.31816

1.32320

1.31820

1.31833

1.3

650.00

12/13/2011 16:20

12/13/2011 16:20

EURUSD

Buy

50.00

1.31812

1.32330

1.31830

1.31833

0.3

150.00

12/13/2011 16:20

12/13/2011 16:20

EURUSD

Buy

50.00

1.31820

1.32337

1.31837

1.31840

0.3

150.00

12/13/2011 16:21

12/13/2011 16:21

EURUSD

Buy

50.00

1.31838

1.32357

1.31857

1.31862

0.5

250.00

12/13/2011 16:23

12/13/2011 16:23

EURUSD

Sell

50.00

1.31851

1.31332

1.31832

1.31827

0.5

250.00

12/13/2011 16:23

12/13/2011 16:23

EURUSD

Buy

50.00

1.31757

1.32275

1.31775

1.31778

0.3

150.00

12/13/2011 16:23

12/13/2011 16:23

EURUSD

Buy

50.00

1.31758

1.32275

1.31775

1.31778

0.3

150.00

12/13/2011 16:23

12/13/2011 16:23

EURUSD

Buy

50.00

1.31778

1.32300

1.31800

1.31808

0.8

400.00

12/13/2011 16:23

12/13/2011 16:23

EURUSD

Buy

50.00

0.00000

0.00000

1.31805

1.31808

0.3

150.00

12/13/2011 16:24

12/13/2011 16:24

EURUSD

Buy

50.00

1.31770

1.32289

1.31789

1.31795

0.6

300.00

12/13/2011 16:24

12/13/2011 16:25

EURUSD

Sell

50.00

1.31811

1.31298

1.31798

1.31787

1.1

550.00

12/13/2011 16:25

12/13/2011 16:25

EURUSD

Sell

50.00

1.31798

1.31279

1.31779

1.31765

1.4

700.00

12/13/2011 16:25

12/13/2011 16:25

EURUSD

Sell

50.00

1.31759

1.31251

1.31751

1.31737

1.4

700.00

12/13/2011 16:25

12/13/2011 16:25

EURUSD

Buy

50.00

0.00000

0.00000

1.31725

1.31731

0.6

300.00

12/13/2011 16:26

12/13/2011 16:26

EURUSD

Sell

50.00

1.31730

1.31208

1.31708

1.31699

0.9

450.00

12/13/2011 16:26

12/13/2011 16:26

EURUSD

Buy

50.00

1.31676

0.00000

1.31700

1.31708

0.8

400.00

12/13/2011 16:26

12/13/2011 16:26

EURUSD

Buy

50.00

0.00000

0.00000

1.31702

1.31708

0.6

300.00

12/13/2011 16:26

12/13/2011 16:26

EURUSD

Buy

50.00

1.31699

1.32217

1.31717

1.31722

0.5

250.00

12/13/2011 16:28

12/13/2011 16:28

EURUSD

Buy

50.00

1.31630

0.00000

1.31658

1.31649

-0.9

-450.00

12/13/2011 16:28

12/13/2011 16:28

EURUSD

Sell

50.00

1.31679

1.31157

1.31657

1.31658

-0.1

-50.00

12/13/2011 16:28

12/13/2011 16:28

EURUSD

Sell

50.00

1.31659

1.31137

1.31637

1.31631

0.6

300.00

12/13/2011 16:29

12/13/2011 16:29

EURUSD

Buy

50.00

1.31559

1.32067

1.31567

1.31581

1.4

700.00

12/13/2011 16:29

12/13/2011 16:29

EURUSD

Sell

50.00

1.31605

1.31086

1.31586

1.31585

0.1

50.00

12/13/2011 16:29

12/13/2011 16:29

EURUSD

Buy

50.00

1.31559

0.00000

1.31581

1.31583

0.2

100.00

12/13/2011 16:29

12/13/2011 16:29

EURUSD

Buy

50.00

1.31559

0.00000

1.31579

1.31583

0.4

200.00

12/13/2011 16:29

12/13/2011 16:29

EURUSD

Sell

50.00

0.00000

0.00000

1.31590

1.31586

0.4

200.00

12/13/2011 16:30

12/13/2011 16:30

EURUSD

Buy

50.00

1.31562

0.00000

1.31578

1.31579

0.1

50.00

12/13/2011 16:30

12/13/2011 16:30

EURUSD

Buy

50.00

1.31566

1.32072

1.31572

1.31581

0.9

450.00

12/13/2011 16:31

12/13/2011 16:31

EURUSD

Buy

50.00

0.00000

0.00000

1.31614

1.31620

0.6

300.00

12/13/2011 16:32

12/13/2011 16:32

EURUSD

Buy

50.00

1.31591

1.32111

1.31611

1.31618

0.7

350.00

12/13/2011 16:32

12/13/2011 16:32

EURUSD

Buy

50.00

1.31591

1.32107

1.31607

1.31591

-1.6

-800.00

12/13/2011 16:32

12/13/2011 16:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31606

1.31588

1.8

900.00

12/13/2011 16:32

12/13/2011 16:32

EURUSD

Sell

50.00

1.31611

1.31113

1.31613

1.31588

2.5

1250.00

12/13/2011 16:32

12/13/2011 16:33

EURUSD

Buy

50.00

1.31572

1.32089

1.31589

1.31593

0.4

200.00

12/13/2011 16:34

12/13/2011 16:34

EURUSD

Buy

50.00

1.31566

1.32085

1.31585

1.31590

0.5

250.00

12/13/2011 16:34

12/13/2011 16:34

EURUSD

Buy

50.00

1.31576

1.32096

1.31596

1.31601

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 110 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 16:34

12/13/2011 16:34

EURUSD

Buy

50.00

1.31572

1.32090

1.31590

1.31599

0.9

450.00

12/13/2011 16:34

12/13/2011 16:34

EURUSD

Buy

50.00

1.31579

1.32099

1.31599

1.31599

0.0

0.00

12/13/2011 16:35

12/13/2011 16:35

EURUSD

Sell

50.00

1.31601

1.31079

1.31579

1.31575

0.4

200.00

12/13/2011 16:35

12/13/2011 16:35

EURUSD

Buy

50.00

1.31531

0.00000

1.31549

1.31555

0.6

300.00

12/13/2011 16:35

12/13/2011 16:35

EURUSD

Sell

50.00

0.00000

0.00000

1.31556

1.31552

0.4

200.00

12/13/2011 16:35

12/13/2011 16:36

EURUSD

Sell

50.00

1.31511

1.31047

1.31547

1.31489

5.8

2900.00

12/13/2011 16:35

12/13/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31547

1.31486

6.1

3050.00

12/13/2011 16:35

12/13/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31547

1.31477

7.0

3500.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Buy

50.00

1.31449

0.00000

1.31476

1.31512

3.6

1800.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Buy

50.00

1.31448

0.00000

1.31475

1.31512

3.7

1850.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Sell

50.00

1.31534

1.31012

1.31512

1.31505

0.7

350.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31493

1.31483

1.0

500.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Buy

50.00

1.31464

1.31983

1.31483

1.31501

1.8

900.00

12/13/2011 16:36

12/13/2011 16:36

EURUSD

Buy

50.00

1.31456

0.00000

1.31490

1.31501

1.1

550.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Sell

50.00

1.31504

1.30988

1.31488

1.31497

-0.9

-450.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31497

1.31499

0.2

100.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

1.31471

0.00000

1.31497

1.31499

0.2

100.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31515

1.31521

0.6

300.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

1.31514

1.32033

1.31533

1.31541

0.8

400.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

1.31517

0.00000

1.31541

1.31548

0.7

350.00

12/13/2011 16:37

12/13/2011 16:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31547

1.31548

0.1

50.00

12/13/2011 16:38

12/13/2011 16:38

EURUSD

Sell

50.00

1.31565

1.31050

1.31550

1.31543

0.7

350.00

12/13/2011 16:38

12/13/2011 16:38

EURUSD

Buy

50.00

1.31521

1.32031

1.31531

1.31543

1.2

600.00

12/13/2011 16:38

12/13/2011 16:38

EURUSD

Buy

50.00

1.31532

0.00000

1.31549

1.31545

-0.4

-200.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Sell

50.00

1.31582

1.31062

1.31562

1.31550

1.2

600.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Buy

50.00

1.31509

0.00000

1.31534

1.31533

-0.1

-50.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Buy

50.00

1.31508

1.32030

1.31530

1.31533

0.3

150.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Buy

50.00

1.31515

1.32032

1.31532

1.31536

0.4

200.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Buy

50.00

1.31525

1.32042

1.31542

1.31548

0.6

300.00

12/13/2011 16:39

12/13/2011 16:39

EURUSD

Buy

50.00

0.00000

0.00000

1.31551

1.31548

-0.3

-150.00

12/13/2011 16:39

12/13/2011 16:40

EURUSD

Sell

50.00

1.31518

1.30997

1.31497

1.31487

1.0

500.00

12/13/2011 16:41

12/13/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.31323

1.31332

-0.9

-450.00

12/13/2011 16:41

12/13/2011 16:41

EURUSD

Buy

50.00

1.31301

1.31816

1.31316

1.31324

0.8

400.00

12/13/2011 16:41

12/13/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.31324

1.31332

-0.8

-400.00

12/13/2011 16:41

12/13/2011 16:41

EURUSD

Sell

50.00

1.31292

1.30770

1.31270

1.31256

1.4

700.00

12/13/2011 16:41

12/13/2011 16:41

EURUSD

Sell

50.00

1.31274

1.30771

1.31271

1.31247

2.4

1200.00

12/13/2011 16:41

12/13/2011 16:42

EURUSD

Sell

50.00

1.31253

1.30731

1.31231

1.31226

0.5

250.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Buy

50.00

1.31198

1.31720

1.31220

1.31221

0.1

50.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Buy

50.00

1.31225

0.00000

1.31227

1.31246

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 111 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Sell

50.00

0.00000

0.00000

1.31246

1.31255

-0.9

-450.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Sell

50.00

1.31226

1.30756

1.31256

1.31205

5.1

2550.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Sell

50.00

0.00000

0.00000

1.31208

1.31200

0.8

400.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Sell

50.00

1.31216

1.30701

1.31201

1.31192

0.9

450.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Buy

50.00

1.31172

1.31691

1.31191

1.31199

0.8

400.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Buy

50.00

1.31171

0.00000

1.31201

1.31199

-0.2

-100.00

12/13/2011 16:42

12/13/2011 16:42

EURUSD

Buy

50.00

0.00000

0.00000

1.31206

1.31221

1.5

750.00

12/13/2011 16:43

12/13/2011 16:43

EURUSD

Sell

50.00

1.31226

1.30720

1.31220

1.31204

1.6

800.00

12/13/2011 16:43

12/13/2011 16:43

EURUSD

Sell

50.00

0.00000

0.00000

1.31218

1.31201

1.7

850.00

12/13/2011 16:43

12/13/2011 16:43

EURUSD

Sell

50.00

1.31207

1.30688

1.31188

1.31184

0.4

200.00

12/13/2011 16:43

12/13/2011 16:43

EURUSD

Buy

50.00

1.31140

1.31662

1.31162

1.31172

1.0

500.00

12/13/2011 16:43

12/13/2011 16:43

EURUSD

Buy

50.00

1.31155

1.31637

1.31137

1.31188

5.1

2550.00

12/13/2011 16:43

12/13/2011 16:44

EURUSD

Buy

50.00

1.31166

0.00000

1.31167

1.31183

1.6

800.00

12/13/2011 16:43

12/13/2011 16:44

EURUSD

Buy

50.00

1.31166

1.31684

1.31184

1.31188

0.4

200.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31219

1.31692

1.31192

1.31236

4.4

2200.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31220

1.31701

1.31201

1.31239

3.8

1900.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Sell

50.00

1.31254

1.30732

1.31232

1.31226

0.6

300.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

0.00000

0.00000

1.31223

1.31220

-0.3

-150.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31194

0.00000

1.31198

1.31220

2.2

1100.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31194

0.00000

1.31208

1.31220

1.2

600.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

0.00000

0.00000

1.31227

1.31231

0.4

200.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31225

0.00000

1.31239

1.31245

0.6

300.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

0.00000

0.00000

1.31228

1.31222

-0.6

-300.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Sell

50.00

1.31256

1.30741

1.31241

1.31228

1.3

650.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

1.31220

1.31737

1.31237

1.31242

0.5

250.00

12/13/2011 16:44

12/13/2011 16:44

EURUSD

Buy

50.00

0.00000

0.00000

1.31252

1.31248

-0.4

-200.00

12/13/2011 16:45

12/13/2011 16:45

EURUSD

Buy

50.00

1.31218

1.31738

1.31238

1.31218

-2.0

-1000.00

12/13/2011 16:45

12/13/2011 16:45

EURUSD

Buy

50.00

1.31217

0.00000

1.31239

1.31217

-2.2

-1100.00

12/13/2011 16:45

12/13/2011 16:46

EURUSD

Buy

50.00

1.31206

0.00000

1.31232

1.31206

-2.6

-1300.00

12/13/2011 16:46

12/13/2011 16:46

EURUSD

Sell

50.00

0.00000

0.00000

1.31198

1.31186

1.2

600.00

12/13/2011 16:46

12/13/2011 16:46

EURUSD

Sell

50.00

1.31192

1.30671

1.31171

1.31158

1.3

650.00

12/13/2011 16:46

12/13/2011 16:46

EURUSD

Buy

50.00

0.00000

0.00000

1.31158

1.31150

-0.8

-400.00

12/13/2011 16:46

12/13/2011 16:46

EURUSD

Sell

50.00

1.31169

1.30649

1.31149

1.31142

0.7

350.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Buy

50.00

1.31110

0.00000

1.31132

1.31137

0.5

250.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Buy

50.00

1.31120

0.00000

1.31142

1.31111

-3.1

-1550.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31142

1.31120

2.2

1100.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Buy

50.00

1.31060

0.00000

1.31081

1.31092

1.1

550.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Buy

50.00

1.31060

0.00000

1.31082

1.31092

1.0

500.00

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31082

1.31096

-1.4

-700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 112 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 16:47

12/13/2011 16:47

EURUSD

Sell

50.00

1.31086

1.30564

1.31064

1.31049

1.5

750.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Sell

50.00

0.00000

0.00000

1.31020

1.31016

0.4

200.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31025

0.00000

1.31008

1.31040

3.2

1600.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31025

0.00000

1.31006

1.31040

3.4

1700.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31018

0.00000

1.31045

1.31041

-0.4

-200.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31025

0.00000

1.31017

1.31042

2.5

1250.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31025

1.31514

1.31014

1.31041

2.7

1350.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31018

0.00000

1.31052

1.31041

-1.1

-550.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31019

0.00000

1.31045

1.31048

0.3

150.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

0.00000

0.00000

1.31045

1.31048

0.3

150.00

12/13/2011 16:48

12/13/2011 16:48

EURUSD

Buy

50.00

1.31019

1.31540

1.31040

1.31048

0.8

400.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31040

1.31554

1.31054

1.31061

0.7

350.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31049

1.31569

1.31069

1.31077

0.8

400.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31061

1.31581

1.31081

1.31086

0.5

250.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31073

0.00000

1.31098

1.31108

1.0

500.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31068

1.31590

1.31090

1.31099

0.9

450.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

0.00000

0.00000

1.31103

1.31100

-0.3

-150.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Buy

50.00

1.31073

0.00000

1.31103

1.31108

0.5

250.00

12/13/2011 16:49

12/13/2011 16:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31102

1.31095

0.7

350.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Sell

50.00

1.31098

1.30581

1.31081

1.31075

0.6

300.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

0.00000

0.00000

1.31022

1.31039

1.7

850.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

0.00000

0.00000

1.31019

1.31039

2.0

1000.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

1.31013

0.00000

1.31045

1.31047

0.2

100.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

1.31019

1.31541

1.31041

1.31047

0.6

300.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

0.00000

0.00000

1.31054

1.31055

0.1

50.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

1.31046

1.31564

1.31064

1.31068

0.4

200.00

12/13/2011 16:50

12/13/2011 16:50

EURUSD

Buy

50.00

1.31046

0.00000

1.31066

1.31068

0.2

100.00

12/13/2011 16:50

12/13/2011 16:51

EURUSD

Sell

50.00

1.31089

1.30575

1.31075

1.31057

1.8

900.00

12/13/2011 16:51

12/13/2011 16:51

EURUSD

Buy

50.00

0.00000

0.00000

1.31057

1.31050

-0.7

-350.00

12/13/2011 16:51

12/13/2011 16:51

EURUSD

Sell

50.00

1.31064

1.30557

1.31057

1.31041

1.6

800.00

12/13/2011 16:51

12/13/2011 16:51

EURUSD

Buy

50.00

1.31029

1.31550

1.31050

1.31054

0.4

200.00

12/13/2011 16:51

12/13/2011 16:51

EURUSD

Buy

50.00

1.31029

1.31550

1.31050

1.31054

0.4

200.00

12/13/2011 16:51

12/13/2011 16:51

EURUSD

Buy

50.00

1.31046

0.00000

1.31062

1.31069

0.7

350.00

12/13/2011 16:52

12/13/2011 16:52

EURUSD

Buy

50.00

1.31048

1.31570

1.31070

1.31077

0.7

350.00

12/13/2011 16:52

12/13/2011 16:52

EURUSD

Buy

50.00

1.31054

0.00000

1.31078

1.31082

0.4

200.00

12/13/2011 16:52

12/13/2011 16:52

EURUSD

Buy

50.00

1.31054

0.00000

1.31078

1.31082

0.4

200.00

12/13/2011 16:52

12/13/2011 16:52

EURUSD

Buy

50.00

1.31086

1.31604

1.31104

1.31108

0.4

200.00

12/13/2011 16:52

12/13/2011 16:52

EURUSD

Buy

50.00

1.31090

0.00000

1.31112

1.31121

0.9

450.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

1.31106

0.00000

1.31125

1.31130

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 113 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 16:52

12/13/2011 16:53

EURUSD

Buy

50.00

1.31106

0.00000

1.31125

1.31129

0.4

200.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

1.31120

1.31628

1.31128

1.31133

0.5

250.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

1.31112

1.31626

1.31126

1.31133

0.7

350.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

0.00000

0.00000

1.31137

1.31129

-0.8

-400.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

1.31116

1.31634

1.31134

1.31138

0.4

200.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Buy

50.00

1.31116

0.00000

1.31129

1.31138

0.9

450.00

12/13/2011 16:53

12/13/2011 16:53

EURUSD

Sell

50.00

1.31159

1.30643

1.31143

1.31138

0.5

250.00

12/13/2011 16:53

12/13/2011 16:54

EURUSD

Buy

50.00

1.31115

0.00000

1.31133

1.31138

0.5

250.00

12/13/2011 16:53

12/13/2011 16:54

EURUSD

Buy

50.00

1.31115

1.31632

1.31132

1.31138

0.6

300.00

12/13/2011 16:54

12/13/2011 16:54

EURUSD

Buy

50.00

1.31119

0.00000

1.31142

1.31119

-2.3

-1150.00

12/13/2011 16:54

12/13/2011 16:54

EURUSD

Buy

50.00

1.31119

1.31639

1.31139

1.31119

-2.0

-1000.00

12/13/2011 16:54

12/13/2011 16:54

EURUSD

Buy

50.00

1.31113

0.00000

1.31128

1.31113

-1.5

-750.00

12/13/2011 16:54

12/13/2011 16:54

EURUSD

Buy

50.00

1.31113

1.31628

1.31128

1.31113

-1.5

-750.00

12/13/2011 16:55

12/13/2011 16:55

EURUSD

Buy

50.00

1.31068

1.31590

1.31090

1.31094

0.4

200.00

12/13/2011 16:55

12/13/2011 16:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31115

1.31123

-0.8

-400.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Buy

50.00

1.31093

1.31611

1.31111

1.31118

0.7

350.00

12/13/2011 16:55

12/13/2011 16:56

EURUSD

Buy

50.00

1.31093

0.00000

1.31113

1.31118

0.5

250.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Buy

50.00

1.31108

1.31616

1.31116

1.31128

1.2

600.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Buy

50.00

1.31106

1.31619

1.31119

1.31128

0.9

450.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Buy

50.00

1.31108

0.00000

1.31117

1.31128

1.1

550.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Buy

50.00

0.00000

0.00000

1.31127

1.31134

0.7

350.00

12/13/2011 16:56

12/13/2011 16:56

EURUSD

Sell

50.00

1.31143

1.30622

1.31122

1.31118

0.4

200.00

12/13/2011 16:57

12/13/2011 16:57

EURUSD

Buy

50.00

1.31047

1.31569

1.31069

1.31076

0.7

350.00

12/13/2011 16:57

12/13/2011 16:57

EURUSD

Buy

50.00

1.31061

1.31580

1.31080

1.31048

-3.2

-1600.00

12/13/2011 16:57

12/13/2011 16:57

EURUSD

Sell

50.00

1.31093

1.30571

1.31071

1.31052

1.9

950.00

12/13/2011 16:57

12/13/2011 16:57

EURUSD

Buy

50.00

1.31049

1.31558

1.31058

1.31068

1.0

500.00

12/13/2011 16:58

12/13/2011 16:58

EURUSD

Sell

50.00

1.31074

1.30558

1.31058

1.31043

1.5

750.00

12/13/2011 16:58

12/13/2011 16:58

EURUSD

Buy

50.00

1.31022

0.00000

1.31043

1.31013

-3.0

-1500.00

12/13/2011 16:58

12/13/2011 16:58

EURUSD

Sell

50.00

1.31040

1.30532

1.31032

1.31020

1.2

600.00

12/13/2011 16:58

12/13/2011 16:58

EURUSD

Buy

50.00

1.30973

0.00000

1.31004

1.31012

0.8

400.00

12/13/2011 16:58

12/13/2011 16:58

EURUSD

Buy

50.00

1.30977

0.00000

1.31004

1.31008

0.4

200.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Buy

50.00

1.30996

0.00000

1.31014

1.31025

1.1

550.00

12/13/2011 16:58

12/13/2011 16:59

EURUSD

Buy

50.00

1.30998

0.00000

1.31019

1.31025

0.6

300.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Buy

50.00

1.30969

0.00000

1.30998

1.31016

1.8

900.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Buy

50.00

0.00000

0.00000

1.30997

1.31004

0.7

350.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Buy

50.00

1.30989

1.31511

1.31011

1.30960

-5.1

-2550.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Buy

50.00

1.30976

1.31498

1.30998

1.30960

-3.8

-1900.00

12/13/2011 16:59

12/13/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30997

1.30968

2.9

1450.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30877

1.30894

-1.7

-850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 114 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Buy

50.00

1.30855

1.31366

1.30866

1.30866

0.0

0.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Buy

50.00

1.30855

0.00000

1.30868

1.30885

1.7

850.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Buy

50.00

1.30819

0.00000

1.30848

1.30859

1.1

550.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30848

1.30859

1.1

550.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30844

1.30868

-2.4

-1200.00

12/13/2011 17:00

12/13/2011 17:00

EURUSD

Buy

50.00

1.30826

1.31347

1.30847

1.30860

1.3

650.00

12/13/2011 17:00

12/13/2011 17:01

EURUSD

Buy

50.00

1.30850

1.31366

1.30866

1.30873

0.7

350.00

12/13/2011 17:00

12/13/2011 17:01

EURUSD

Buy

50.00

1.30850

0.00000

1.30867

1.30873

0.6

300.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Buy

50.00

1.30854

0.00000

1.30877

1.30879

0.2

100.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Buy

50.00

1.30872

1.31394

1.30894

1.30897

0.3

150.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Buy

50.00

1.30870

0.00000

1.30894

1.30890

-0.4

-200.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Buy

50.00

1.30870

1.31392

1.30892

1.30897

0.5

250.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Buy

50.00

0.00000

0.00000

1.30895

1.30892

-0.3

-150.00

12/13/2011 17:01

12/13/2011 17:01

EURUSD

Sell

50.00

1.30876

1.30354

1.30854

1.30850

0.4

200.00

12/13/2011 17:02

12/13/2011 17:02

EURUSD

Buy

50.00

1.30717

1.31220

1.30720

1.30717

-0.3

-150.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

1.30730

1.31218

1.30718

1.30753

3.5

1750.00

12/13/2011 17:02

12/13/2011 17:03

EURUSD

Buy

50.00

1.30731

0.00000

1.30721

1.30755

3.4

1700.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

1.30730

0.00000

1.30723

1.30755

3.2

1600.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

1.30733

0.00000

1.30749

1.30750

0.1

50.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30755

1.30750

-0.5

-250.00

12/13/2011 17:02

12/13/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30707

1.30759

-5.2

-2600.00

12/13/2011 17:02

12/13/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30707

1.30759

-5.2

-2600.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

1.30733

1.31231

1.30731

1.30750

1.9

950.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Sell

50.00

1.30780

1.30258

1.30758

1.30754

0.4

200.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30758

1.30754

0.4

200.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Buy

50.00

1.30704

0.00000

1.30735

1.30740

0.5

250.00

12/13/2011 17:03

12/13/2011 17:03

EURUSD

Sell

50.00

1.30755

1.30236

1.30736

1.30714

2.2

1100.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30729

1.30714

1.5

750.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30720

1.30714

-0.6

-300.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Buy

50.00

1.30692

1.31195

1.30695

1.30714

1.9

950.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Buy

50.00

1.30716

1.31219

1.30719

1.30741

2.2

1100.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Buy

50.00

1.30716

1.31219

1.30719

1.30741

2.2

1100.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Buy

50.00

1.30716

1.31219

1.30719

1.30741

2.2

1100.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Sell

50.00

1.30769

1.30254

1.30754

1.30739

1.5

750.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Sell

50.00

1.30769

1.30247

1.30747

1.30739

0.8

400.00

12/13/2011 17:04

12/13/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30721

1.30716

0.5

250.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

1.30684

1.30202

1.30702

1.30684

1.8

900.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

1.30684

1.30198

1.30698

1.30684

1.4

700.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Buy

50.00

1.30657

1.31164

1.30664

1.30676

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 115 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Buy

50.00

1.30657

0.00000

1.30668

1.30675

0.7

350.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

1.30708

1.30186

1.30686

1.30682

0.4

200.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30658

2.2

1100.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

1.30683

1.30180

1.30680

1.30658

2.2

1100.00

12/13/2011 17:05

12/13/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30673

1.30658

1.5

750.00

12/13/2011 17:05

12/13/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30650

1.30614

3.6

1800.00

12/13/2011 17:05

12/13/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30650

1.30607

4.3

2150.00

12/13/2011 17:05

12/13/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30650

1.30651

-0.1

-50.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30625

1.5

750.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Buy

50.00

1.30598

1.31110

1.30610

1.30618

0.8

400.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Sell

50.00

1.30646

1.30128

1.30628

1.30622

0.6

300.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Sell

50.00

1.30628

1.30106

1.30606

1.30598

0.8

400.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30602

1.30606

-0.4

-200.00

12/13/2011 17:06

12/13/2011 17:06

EURUSD

Buy

50.00

1.30586

1.31108

1.30608

1.30614

0.6

300.00

12/13/2011 17:06

12/13/2011 17:07

EURUSD

Buy

50.00

1.30596

1.31118

1.30618

1.30625

0.7

350.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Sell

50.00

1.30635

1.30125

1.30625

1.30609

1.6

800.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30609

1.30608

-0.1

-50.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Sell

50.00

1.30627

1.30105

1.30605

1.30596

0.9

450.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Buy

50.00

1.30572

1.31087

1.30587

1.30593

0.6

300.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30602

1.30609

0.7

350.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Buy

50.00

1.30597

1.31116

1.30616

1.30623

0.7

350.00

12/13/2011 17:07

12/13/2011 17:07

EURUSD

Sell

50.00

1.30618

1.30099

1.30599

1.30589

1.0

500.00

12/13/2011 17:07

12/13/2011 17:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30589

1.30579

-1.0

-500.00

12/13/2011 17:08

12/13/2011 17:08

EURUSD

Buy

50.00

1.30567

1.31086

1.30586

1.30590

0.4

200.00

12/13/2011 17:08

12/13/2011 17:08

EURUSD

Buy

50.00

1.30593

1.31098

1.30598

1.30612

1.4

700.00

12/13/2011 17:08

12/13/2011 17:08

EURUSD

Buy

50.00

1.30592

0.00000

1.30603

1.30612

0.9

450.00

12/13/2011 17:08

12/13/2011 17:08

EURUSD

Buy

50.00

1.30610

0.00000

1.30629

1.30630

0.1

50.00

12/13/2011 17:08

12/13/2011 17:08

EURUSD

Buy

50.00

1.30610

1.31121

1.30621

1.30630

0.9

450.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Buy

50.00

1.30660

1.31162

1.30662

1.30681

1.9

950.00

12/13/2011 17:08

12/13/2011 17:09

EURUSD

Buy

50.00

1.30660

0.00000

1.30659

1.30681

2.2

1100.00

12/13/2011 17:08

12/13/2011 17:09

EURUSD

Buy

50.00

1.30660

0.00000

1.30661

1.30681

2.0

1000.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Sell

50.00

1.30699

1.30177

1.30677

1.30669

0.8

400.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30697

1.30693

-0.4

-200.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Buy

50.00

1.30670

1.31170

1.30670

1.30691

2.1

1050.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Buy

50.00

1.30669

1.31178

1.30678

1.30691

1.3

650.00

12/13/2011 17:09

12/13/2011 17:09

EURUSD

Buy

50.00

1.30709

1.31216

1.30716

1.30733

1.7

850.00

12/13/2011 17:09

12/13/2011 17:10

EURUSD

Buy

50.00

1.30740

1.31230

1.30730

1.30753

2.3

1150.00

12/13/2011 17:09

12/13/2011 17:10

EURUSD

Buy

50.00

1.30739

1.31254

1.30754

1.30753

-0.1

-50.00

12/13/2011 17:09

12/13/2011 17:10

EURUSD

Buy

50.00

1.30740

0.00000

1.30729

1.30753

2.4

1200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 116 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 17:10

12/13/2011 17:10

EURUSD

Buy

50.00

1.30750

1.31268

1.30768

1.30780

1.2

600.00

12/13/2011 17:10

12/13/2011 17:10

EURUSD

Buy

50.00

1.30791

0.00000

1.30798

1.30812

1.4

700.00

12/13/2011 17:10

12/13/2011 17:10

EURUSD

Buy

50.00

1.30791

1.31298

1.30798

1.30812

1.4

700.00

12/13/2011 17:11

12/13/2011 17:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30775

1.30768

0.7

350.00

12/13/2011 17:11

12/13/2011 17:11

EURUSD

Buy

50.00

1.30749

1.31268

1.30768

1.30749

-1.9

-950.00

12/13/2011 17:11

12/13/2011 17:11

EURUSD

Buy

50.00

1.30736

1.31258

1.30758

1.30764

0.6

300.00

12/13/2011 17:11

12/13/2011 17:11

EURUSD

Buy

50.00

1.30749

1.31266

1.30766

1.30771

0.5

250.00

12/13/2011 17:12

12/13/2011 17:12

EURUSD

Sell

50.00

1.30792

1.30270

1.30770

1.30758

1.2

600.00

12/13/2011 17:12

12/13/2011 17:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30758

1.30788

3.0

1500.00

12/13/2011 17:12

12/13/2011 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30788

1.30789

-0.1

-50.00

12/13/2011 17:13

12/13/2011 17:13

EURUSD

Buy

50.00

1.30746

1.31258

1.30758

1.30773

1.5

750.00

12/13/2011 17:13

12/13/2011 17:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30775

1.30771

-0.4

-200.00

12/13/2011 17:13

12/13/2011 17:13

EURUSD

Buy

50.00

1.30769

1.31287

1.30787

1.30791

0.4

200.00

12/13/2011 17:15

12/13/2011 17:15

EURUSD

Buy

50.00

1.30818

1.31340

1.30840

1.30842

0.2

100.00

12/13/2011 17:16

12/13/2011 17:16

EURUSD

Buy

50.00

1.30837

1.31359

1.30859

1.30863

0.4

200.00

12/13/2011 17:16

12/13/2011 17:16

EURUSD

Buy

50.00

1.30829

0.00000

1.30858

1.30862

0.4

200.00

12/13/2011 17:17

12/13/2011 17:17

EURUSD

Sell

50.00

1.30873

1.30355

1.30855

1.30850

0.5

250.00

12/13/2011 17:18

12/13/2011 17:19

EURUSD

Sell

50.00

1.30804

1.30285

1.30785

1.30804

-1.9

-950.00

12/13/2011 17:19

12/13/2011 17:19

EURUSD

Buy

50.00

1.30799

1.31318

1.30818

1.30828

1.0

500.00

12/13/2011 17:19

12/13/2011 17:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30812

1.30818

0.6

300.00

12/13/2011 17:19

12/13/2011 17:19

EURUSD

Buy

50.00

1.30795

0.00000

1.30816

1.30832

1.6

800.00

12/13/2011 17:19

12/13/2011 17:19

EURUSD

Sell

50.00

1.30871

1.30349

1.30849

1.30840

0.9

450.00

12/13/2011 17:19

12/13/2011 17:19

EURUSD

Sell

50.00

1.30859

1.30338

1.30838

1.30834

0.4

200.00

12/13/2011 17:20

12/13/2011 17:20

EURUSD

Buy

50.00

1.30787

1.31308

1.30808

1.30812

0.4

200.00

12/13/2011 17:21

12/13/2011 17:21

EURUSD

Buy

50.00

1.30785

1.31298

1.30798

1.30809

1.1

550.00

12/13/2011 17:22

12/13/2011 17:22

EURUSD

Buy

50.00

1.30811

1.31325

1.30825

1.30828

0.3

150.00

12/13/2011 17:22

12/13/2011 17:22

EURUSD

Buy

50.00

1.30798

0.00000

1.30819

1.30829

1.0

500.00

12/13/2011 17:23

12/13/2011 17:23

EURUSD

Buy

50.00

1.30831

1.31347

1.30847

1.30853

0.6

300.00

12/13/2011 17:23

12/13/2011 17:23

EURUSD

Buy

50.00

1.30825

0.00000

1.30849

1.30854

0.5

250.00

12/13/2011 17:23

12/13/2011 17:23

EURUSD

Buy

50.00

1.30841

1.31358

1.30858

1.30867

0.9

450.00

12/13/2011 17:24

12/13/2011 17:24

EURUSD

Buy

50.00

1.30859

1.31371

1.30871

1.30880

0.9

450.00

12/13/2011 17:26

12/13/2011 17:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30885

1.30877

0.8

400.00

12/13/2011 17:26

12/13/2011 17:27

EURUSD

Buy

50.00

1.30887

1.31398

1.30898

1.30910

1.2

600.00

12/13/2011 17:27

12/13/2011 17:27

EURUSD

Buy

50.00

1.30888

0.00000

1.30906

1.30911

0.5

250.00

12/13/2011 17:27

12/13/2011 17:27

EURUSD

Buy

50.00

0.00000

0.00000

1.30910

1.30920

1.0

500.00

12/13/2011 17:28

12/13/2011 17:28

EURUSD

Buy

50.00

1.30897

1.31407

1.30907

1.30919

1.2

600.00

12/13/2011 17:28

12/13/2011 17:28

EURUSD

Sell

50.00

1.30947

1.30428

1.30928

1.30922

0.6

300.00

12/13/2011 17:28

12/13/2011 17:28

EURUSD

Buy

50.00

1.30897

0.00000

1.30917

1.30897

-2.0

-1000.00

12/13/2011 17:28

12/13/2011 17:28

EURUSD

Sell

50.00

1.30924

1.30419

1.30919

1.30904

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 117 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 17:29

12/13/2011 17:29

EURUSD

Buy

50.00

1.30866

1.31385

1.30885

1.30889

0.4

200.00

12/13/2011 17:29

12/13/2011 17:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30889

1.30884

0.5

250.00

12/13/2011 17:29

12/13/2011 17:29

EURUSD

Buy

50.00

1.30852

1.31374

1.30874

1.30885

1.1

550.00

12/13/2011 17:29

12/13/2011 17:29

EURUSD

Buy

50.00

1.30837

0.00000

1.30859

1.30866

0.7

350.00

12/13/2011 17:30

12/13/2011 17:30

EURUSD

Sell

50.00

1.30890

1.30381

1.30881

1.30869

1.2

600.00

12/13/2011 17:31

12/13/2011 17:31

EURUSD

Buy

50.00

1.30856

1.31368

1.30868

1.30876

0.8

400.00

12/13/2011 17:32

12/13/2011 17:32

EURUSD

Buy

50.00

1.30858

1.31380

1.30880

1.30858

-2.2

-1100.00

12/13/2011 17:32

12/13/2011 17:32

EURUSD

Sell

50.00

1.30877

1.30366

1.30866

1.30855

1.1

550.00

12/13/2011 17:32

12/13/2011 17:32

EURUSD

Sell

50.00

1.30862

1.30342

1.30842

1.30838

0.4

200.00

12/13/2011 17:32

12/13/2011 17:32

EURUSD

Sell

50.00

1.30803

1.30302

1.30802

1.30781

2.1

1050.00

12/13/2011 17:33

12/13/2011 17:33

EURUSD

Buy

50.00

1.30749

1.31268

1.30768

1.30777

0.9

450.00

12/13/2011 17:33

12/13/2011 17:33

EURUSD

Buy

50.00

1.30790

1.31297

1.30797

1.30808

1.1

550.00

12/13/2011 17:33

12/13/2011 17:33

EURUSD

Buy

50.00

1.30788

1.31305

1.30805

1.30810

0.5

250.00

12/13/2011 17:34

12/13/2011 17:34

EURUSD

Buy

50.00

1.30780

0.00000

1.30799

1.30807

0.8

400.00

12/13/2011 17:36

12/13/2011 17:36

EURUSD

Sell

50.00

1.30888

1.30370

1.30870

1.30864

0.6

300.00

12/13/2011 17:37

12/13/2011 17:38

EURUSD

Buy

50.00

1.30879

0.00000

1.30904

1.30910

0.6

300.00

12/13/2011 17:38

12/13/2011 17:38

EURUSD

Sell

50.00

1.30914

1.30396

1.30896

1.30894

0.2

100.00

12/13/2011 17:38

12/13/2011 17:38

EURUSD

Buy

50.00

1.30871

1.31389

1.30889

1.30893

0.4

200.00

12/13/2011 17:39

12/13/2011 17:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30901

1.30879

2.2

1100.00

12/13/2011 17:39

12/13/2011 17:39

EURUSD

Buy

50.00

1.30881

1.31400

1.30900

1.30910

1.0

500.00

12/13/2011 17:40

12/13/2011 17:40

EURUSD

Buy

50.00

1.30899

1.31421

1.30921

1.30926

0.5

250.00

12/13/2011 17:47

12/13/2011 17:47

EURUSD

Buy

50.00

1.30890

1.31409

1.30909

1.30890

-1.9

-950.00

12/13/2011 17:47

12/13/2011 17:47

EURUSD

Sell

50.00

1.30920

1.30405

1.30905

1.30898

0.7

350.00

12/13/2011 17:47

12/13/2011 17:47

EURUSD

Buy

50.00

1.30878

1.31398

1.30898

1.30904

0.6

300.00

12/13/2011 17:48

12/13/2011 17:49

EURUSD

Sell

50.00

1.30876

1.30356

1.30856

1.30855

0.1

50.00

12/13/2011 17:49

12/13/2011 17:49

EURUSD

Buy

50.00

1.30826

1.31347

1.30847

1.30847

0.0

0.00

12/13/2011 17:49

12/13/2011 17:49

EURUSD

Buy

50.00

1.30847

1.31360

1.30860

1.30867

0.7

350.00

12/13/2011 17:50

12/13/2011 17:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30875

1.30871

0.4

200.00

12/13/2011 17:54

12/13/2011 17:54

EURUSD

Sell

50.00

1.30936

1.30414

1.30914

1.30905

0.9

450.00

12/13/2011 17:55

12/13/2011 17:55

EURUSD

Buy

50.00

1.30879

1.31396

1.30896

1.30901

0.5

250.00

12/13/2011 17:55

12/13/2011 17:55

EURUSD

Buy

50.00

1.30866

1.31388

1.30888

1.30894

0.6

300.00

12/13/2011 17:58

12/13/2011 17:58

EURUSD

Sell

50.00

1.30925

1.30423

1.30923

1.30901

2.2

1100.00

12/13/2011 17:58

12/13/2011 17:59

EURUSD

Buy

50.00

1.30914

0.00000

1.30927

1.30940

1.3

650.00

12/13/2011 17:58

12/13/2011 17:59

EURUSD

Buy

50.00

1.30916

1.31438

1.30938

1.30940

0.2

100.00

12/13/2011 18:00

12/13/2011 18:00

EURUSD

Sell

50.00

1.30977

1.30455

1.30955

1.30963

-0.8

-400.00

12/13/2011 18:01

12/13/2011 18:01

EURUSD

Sell

50.00

1.30931

1.30431

1.30931

1.30910

2.1

1050.00

12/13/2011 18:02

12/13/2011 18:02

EURUSD

Sell

50.00

1.30924

1.30411

1.30911

1.30906

0.5

250.00

12/13/2011 18:03

12/13/2011 18:03

EURUSD

Buy

50.00

1.30868

1.31390

1.30890

1.30888

-0.2

-100.00

12/13/2011 18:04

12/13/2011 18:04

EURUSD

Buy

50.00

1.30844

1.31366

1.30866

1.30868

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 118 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 18:05

12/13/2011 18:05

EURUSD

Sell

50.00

1.30871

1.30359

1.30859

1.30849

1.0

500.00

12/13/2011 18:06

12/13/2011 18:07

EURUSD

Buy

50.00

1.30830

1.31350

1.30850

1.30854

0.4

200.00

12/13/2011 18:08

12/13/2011 18:08

EURUSD

Buy

50.00

1.30845

1.31359

1.30859

1.30867

0.8

400.00

12/13/2011 18:11

12/13/2011 18:11

EURUSD

Sell

50.00

1.30880

1.30368

1.30868

1.30860

0.8

400.00

12/13/2011 18:14

12/13/2011 18:14

EURUSD

Buy

50.00

1.30880

1.31400

1.30900

1.30910

1.0

500.00

12/13/2011 18:18

12/13/2011 18:19

EURUSD

Buy

50.00

1.30827

1.31349

1.30849

1.30827

-2.2

-1100.00

12/13/2011 18:21

12/13/2011 18:21

EURUSD

Sell

50.00

1.30808

1.30296

1.30796

1.30785

1.1

550.00

12/13/2011 18:23

12/13/2011 18:23

EURUSD

Sell

50.00

1.30799

1.30293

1.30793

1.30772

2.1

1050.00

12/13/2011 18:24

12/13/2011 18:24

EURUSD

Sell

50.00

1.30788

1.30266

1.30766

1.30752

1.4

700.00

12/13/2011 18:27

12/13/2011 18:27

EURUSD

Sell

50.00

1.30769

1.30266

1.30766

1.30744

2.2

1100.00

12/13/2011 18:27

12/13/2011 18:27

EURUSD

Sell

50.00

1.30745

1.30237

1.30737

1.30726

1.1

550.00

12/13/2011 18:28

12/13/2011 18:29

EURUSD

Sell

50.00

1.30729

1.30210

1.30710

1.30704

0.6

300.00

12/13/2011 18:29

12/13/2011 18:29

EURUSD

Buy

50.00

1.30689

1.31209

1.30709

1.30710

0.1

50.00

12/13/2011 18:32

12/13/2011 18:32

EURUSD

Buy

50.00

1.30751

1.31270

1.30770

1.30774

0.4

200.00

12/13/2011 18:38

12/13/2011 18:38

EURUSD

Sell

50.00

1.30758

1.30245

1.30745

1.30736

0.9

450.00

12/13/2011 18:42

12/13/2011 18:42

EURUSD

Buy

50.00

1.30670

1.31187

1.30687

1.30690

0.3

150.00

12/13/2011 18:46

12/13/2011 18:46

EURUSD

Buy

50.00

1.30700

1.31222

1.30722

1.30723

0.1

50.00

12/13/2011 18:47

12/13/2011 18:47

EURUSD

Buy

50.00

1.30721

1.31233

1.30733

1.30741

0.8

400.00

12/13/2011 18:54

12/13/2011 18:54

EURUSD

Buy

50.00

1.30781

1.31300

1.30800

1.30819

1.9

950.00

12/13/2011 18:54

12/13/2011 18:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30810

1.30819

0.9

450.00

12/13/2011 18:54

12/13/2011 18:54

EURUSD

Buy

50.00

1.30787

1.31300

1.30800

1.30808

0.8

400.00

12/13/2011 18:56

12/13/2011 18:56

EURUSD

Buy

50.00

1.30821

1.31338

1.30838

1.30843

0.5

250.00

12/13/2011 18:56

12/13/2011 18:56

EURUSD

Buy

50.00

1.30830

1.31350

1.30850

1.30854

0.4

200.00

12/13/2011 19:00

12/13/2011 19:00

EURUSD

Buy

50.00

1.30799

1.31318

1.30818

1.30826

0.8

400.00

12/13/2011 19:02

12/13/2011 19:02

EURUSD

Buy

50.00

1.30791

1.31299

1.30799

1.30816

1.7

850.00

12/13/2011 19:02

12/13/2011 19:02

EURUSD

Sell

50.00

1.30838

1.30316

1.30816

1.30805

1.1

550.00

12/13/2011 19:05

12/13/2011 19:05

EURUSD

Sell

50.00

1.30821

1.30299

1.30799

1.30795

0.4

200.00

12/13/2011 19:09

12/13/2011 19:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30783

1.30787

-0.4

-200.00

12/13/2011 19:09

12/13/2011 19:09

EURUSD

Buy

50.00

1.30747

1.31269

1.30769

1.30775

0.6

300.00

12/13/2011 19:11

12/13/2011 19:11

EURUSD

Buy

50.00

1.30806

1.31328

1.30828

1.30842

1.4

700.00

12/13/2011 19:11

12/13/2011 19:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30869

1.30861

-0.8

-400.00

12/13/2011 19:11

12/13/2011 19:11

EURUSD

Buy

50.00

1.30841

1.31354

1.30854

1.30861

0.7

350.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Buy

50.00

1.30943

1.31452

1.30952

1.30966

1.4

700.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

1.30987

1.30465

1.30965

1.30960

0.5

250.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30970

1.30963

0.7

350.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

1.30948

1.30440

1.30940

1.30917

2.3

1150.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

1.30948

1.30435

1.30935

1.30920

1.5

750.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Buy

50.00

1.30906

1.31419

1.30919

1.30926

0.7

350.00

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

1.30944

1.30424

1.30924

1.30916

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 119 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 19:12

12/13/2011 19:12

EURUSD

Sell

50.00

1.30937

1.30423

1.30923

1.30913

1.0

500.00

12/13/2011 19:13

12/13/2011 19:13

EURUSD

Sell

50.00

1.30926

1.30414

1.30914

1.30906

0.8

400.00

12/13/2011 19:14

12/13/2011 19:14

EURUSD

Buy

50.00

1.30903

1.31411

1.30911

1.30926

1.5

750.00

12/13/2011 19:14

12/13/2011 19:14

EURUSD

Sell

50.00

1.30946

1.30424

1.30924

1.30922

0.2

100.00

12/13/2011 19:14

12/13/2011 19:14

EURUSD

Sell

50.00

1.30947

1.30427

1.30927

1.30921

0.6

300.00

12/13/2011 19:14

12/13/2011 19:14

EURUSD

Sell

50.00

1.30934

1.30412

1.30912

1.30905

0.7

350.00

12/13/2011 19:14

12/13/2011 19:15

EURUSD

Sell

50.00

1.30932

1.30411

1.30911

1.30907

0.4

200.00

12/13/2011 19:15

12/13/2011 19:15

EURUSD

Sell

50.00

1.30943

1.30424

1.30924

1.30920

0.4

200.00

12/13/2011 19:16

12/13/2011 19:16

EURUSD

Sell

50.00

1.30920

1.30414

1.30914

1.30896

1.8

900.00

12/13/2011 19:16

12/13/2011 19:16

EURUSD

Sell

50.00

1.30920

1.30400

1.30900

1.30896

0.4

200.00

12/13/2011 19:17

12/13/2011 19:17

EURUSD

Sell

50.00

1.30907

1.30393

1.30893

1.30887

0.6

300.00

12/13/2011 19:19

12/13/2011 19:19

EURUSD

Buy

50.00

1.30925

1.31437

1.30937

1.30950

1.3

650.00

12/13/2011 19:24

12/13/2011 19:24

EURUSD

Buy

50.00

1.30888

0.00000

1.30915

1.30931

1.6

800.00

12/13/2011 19:26

12/13/2011 19:26

EURUSD

Sell

50.00

1.30938

1.30420

1.30920

1.30918

0.2

100.00

12/13/2011 19:27

12/13/2011 19:27

EURUSD

Sell

50.00

1.30904

1.30383

1.30883

1.30870

1.3

650.00

12/13/2011 19:39

12/13/2011 19:39

EURUSD

Buy

50.00

1.30892

1.31404

1.30904

1.30914

1.0

500.00

12/13/2011 19:41

12/13/2011 19:41

EURUSD

Buy

50.00

1.30913

1.31425

1.30925

1.30933

0.8

400.00

12/13/2011 19:41

12/13/2011 19:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30954

0.6

300.00

12/13/2011 19:43

12/13/2011 19:43

EURUSD

Sell

50.00

1.30946

1.30431

1.30931

1.30925

0.6

300.00

12/13/2011 20:00

12/13/2011 20:00

EURUSD

Buy

50.00

1.30966

1.31472

1.30972

1.30987

1.5

750.00

12/13/2011 20:02

12/13/2011 20:02

EURUSD

Sell

50.00

1.31001

1.30479

1.30979

1.30975

0.4

200.00

12/13/2011 20:13

12/13/2011 20:13

EURUSD

Sell

50.00

1.30906

1.30384

1.30884

1.30868

1.6

800.00

12/13/2011 20:13

12/13/2011 20:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30864

1.30861

0.3

150.00

12/13/2011 20:13

12/13/2011 20:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30864

1.30861

0.3

150.00

12/13/2011 20:13

12/13/2011 20:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30864

1.30781

8.3

4150.00

12/13/2011 20:14

12/13/2011 20:14

EURUSD

Buy

50.00

1.30692

1.31179

1.30679

1.30696

1.7

850.00

12/13/2011 20:14

12/13/2011 20:14

EURUSD

Sell

50.00

1.30710

1.30205

1.30705

1.30669

3.6

1800.00

12/13/2011 20:14

12/13/2011 20:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30678

2.7

1350.00

12/13/2011 20:14

12/13/2011 20:14

EURUSD

Sell

50.00

1.30696

1.30218

1.30718

1.30675

4.3

2150.00

12/13/2011 20:15

12/13/2011 20:15

EURUSD

Buy

50.00

1.30685

0.00000

1.30701

1.30711

1.0

500.00

12/13/2011 20:15

12/13/2011 20:15

EURUSD

Sell

50.00

1.30733

1.30211

1.30711

1.30703

0.8

400.00

12/13/2011 20:15

12/13/2011 20:15

EURUSD

Sell

50.00

1.30710

1.30201

1.30701

1.30690

1.1

550.00

12/13/2011 20:15

12/13/2011 20:15

EURUSD

Sell

50.00

1.30710

1.30188

1.30688

1.30683

0.5

250.00

12/13/2011 20:15

12/13/2011 20:15

EURUSD

Sell

50.00

1.30685

1.30173

1.30673

1.30663

1.0

500.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30643

0.5

250.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30643

0.5

250.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30629

0.6

300.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Buy

50.00

1.30607

0.00000

1.30623

1.30627

0.4

200.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Buy

50.00

1.30607

1.31129

1.30629

1.30627

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 120 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Buy

50.00

0.00000

0.00000

1.30642

1.30647

0.5

250.00

12/13/2011 20:16

12/13/2011 20:16

EURUSD

Buy

50.00

1.30614

1.31136

1.30636

1.30647

1.1

550.00

12/13/2011 20:18

12/13/2011 20:18

EURUSD

Buy

50.00

1.30670

1.31187

1.30687

1.30693

0.6

300.00

12/13/2011 20:18

12/13/2011 20:18

EURUSD

Sell

50.00

1.30706

1.30194

1.30694

1.30686

0.8

400.00

12/13/2011 20:19

12/13/2011 20:19

EURUSD

Sell

50.00

1.30666

1.30152

1.30652

1.30639

1.3

650.00

12/13/2011 20:19

12/13/2011 20:19

EURUSD

Sell

50.00

1.30654

1.30134

1.30634

1.30629

0.5

250.00

12/13/2011 20:19

12/13/2011 20:19

EURUSD

Sell

50.00

1.30635

1.30115

1.30615

1.30591

2.4

1200.00

12/13/2011 20:19

12/13/2011 20:19

EURUSD

Buy

50.00

1.30494

1.31016

1.30516

1.30552

3.6

1800.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30533

1.30531

0.2

100.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30541

1.30531

1.0

500.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30526

1.30530

-0.4

-200.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30493

1.30998

1.30498

1.30519

2.1

1050.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30529

1.31030

1.30530

1.30554

2.4

1200.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30580

1.31070

1.30570

1.30604

3.4

1700.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30581

1.31088

1.30588

1.30593

0.5

250.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30580

0.00000

1.30578

1.30593

1.5

750.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30674

-0.9

-450.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30643

0.00000

1.30601

1.30665

6.4

3200.00

12/13/2011 20:20

12/13/2011 20:20

EURUSD

Buy

50.00

1.30643

1.31152

1.30652

1.30665

1.3

650.00

12/13/2011 20:20

12/13/2011 20:21

EURUSD

Sell

50.00

1.30659

1.30140

1.30640

1.30635

0.5

250.00

12/13/2011 20:21

12/13/2011 20:21

EURUSD

Buy

50.00

1.30583

0.00000

1.30620

1.30621

0.1

50.00

12/13/2011 20:21

12/13/2011 20:21

EURUSD

Buy

50.00

0.00000

0.00000

1.30614

1.30621

0.7

350.00

12/13/2011 20:21

12/13/2011 20:21

EURUSD

Buy

50.00

1.30612

1.31126

1.30626

1.30637

1.1

550.00

12/13/2011 20:21

12/13/2011 20:21

EURUSD

Buy

50.00

1.30610

1.31122

1.30622

1.30634

1.2

600.00

12/13/2011 20:21

12/13/2011 20:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30637

1.6

800.00

12/13/2011 20:22

12/13/2011 20:22

EURUSD

Buy

50.00

1.30589

1.31110

1.30610

1.30615

0.5

250.00

12/13/2011 20:22

12/13/2011 20:22

EURUSD

Sell

50.00

1.30615

1.30095

1.30595

1.30588

0.7

350.00

12/13/2011 20:22

12/13/2011 20:22

EURUSD

Buy

50.00

1.30535

1.31048

1.30548

1.30560

1.2

600.00

12/13/2011 20:22

12/13/2011 20:22

EURUSD

Buy

50.00

1.30548

1.31062

1.30562

1.30575

1.3

650.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30559

1.30574

1.5

750.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30573

1.30562

1.1

550.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Sell

50.00

1.30559

1.30038

1.30538

1.30525

1.3

650.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30546

1.30556

-1.0

-500.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30524

0.00000

1.30527

1.30552

2.5

1250.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30514

0.00000

1.30550

1.30555

0.5

250.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30549

1.30546

-0.3

-150.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30551

1.31073

1.30573

1.30579

0.6

300.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30585

1.31088

1.30588

1.30605

1.7

850.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30610

1.30616

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 121 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30584

0.00000

1.30611

1.30616

0.5

250.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30595

0.00000

1.30619

1.30631

1.2

600.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Buy

50.00

1.30603

1.31116

1.30616

1.30631

1.5

750.00

12/13/2011 20:23

12/13/2011 20:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30630

0.4

200.00

12/13/2011 20:24

12/13/2011 20:24

EURUSD

Sell

50.00

1.30647

1.30125

1.30625

1.30617

0.8

400.00

12/13/2011 20:24

12/13/2011 20:24

EURUSD

Buy

50.00

1.30615

1.31120

1.30620

1.30637

1.7

850.00

12/13/2011 20:24

12/13/2011 20:24

EURUSD

Buy

50.00

1.30575

0.00000

1.30598

1.30607

0.9

450.00

12/13/2011 20:24

12/13/2011 20:24

EURUSD

Buy

50.00

1.30575

0.00000

1.30598

1.30607

0.9

450.00

12/13/2011 20:24

12/13/2011 20:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30604

0.4

200.00

12/13/2011 20:25

12/13/2011 20:25

EURUSD

Sell

50.00

1.30597

1.30085

1.30585

1.30574

1.1

550.00

12/13/2011 20:25

12/13/2011 20:25

EURUSD

Sell

50.00

1.30589

1.30069

1.30569

1.30562

0.7

350.00

12/13/2011 20:25

12/13/2011 20:25

EURUSD

Buy

50.00

1.30577

1.31077

1.30577

1.30601

2.4

1200.00

12/13/2011 20:25

12/13/2011 20:25

EURUSD

Buy

50.00

1.30577

1.31084

1.30584

1.30601

1.7

850.00

12/13/2011 20:25

12/13/2011 20:26

EURUSD

Sell

50.00

1.30626

1.30108

1.30608

1.30621

-1.3

-650.00

12/13/2011 20:26

12/13/2011 20:26

EURUSD

Buy

50.00

0.00000

0.00000

1.30606

1.30617

1.1

550.00

12/13/2011 20:26

12/13/2011 20:26

EURUSD

Buy

50.00

1.30596

1.31113

1.30613

1.30617

0.4

200.00

12/13/2011 20:26

12/13/2011 20:26

EURUSD

Buy

50.00

1.30601

1.31119

1.30619

1.30623

0.4

200.00

12/13/2011 20:26

12/13/2011 20:26

EURUSD

Buy

50.00

1.30627

1.31140

1.30640

1.30658

1.8

900.00

12/13/2011 20:26

12/13/2011 20:26

EURUSD

Sell

50.00

1.30641

1.30129

1.30629

1.30614

1.5

750.00

12/13/2011 20:27

12/13/2011 20:27

EURUSD

Buy

50.00

1.30598

1.31117

1.30617

1.30621

0.4

200.00

12/13/2011 20:27

12/13/2011 20:27

EURUSD

Sell

50.00

1.30630

1.30115

1.30615

1.30608

0.7

350.00

12/13/2011 20:27

12/13/2011 20:27

EURUSD

Buy

50.00

0.00000

0.00000

1.30597

1.30601

0.4

200.00

12/13/2011 20:27

12/13/2011 20:27

EURUSD

Buy

50.00

1.30595

1.31107

1.30607

1.30617

1.0

500.00

12/13/2011 20:27

12/13/2011 20:27

EURUSD

Buy

50.00

1.30610

1.31127

1.30627

1.30632

0.5

250.00

12/13/2011 20:28

12/13/2011 20:28

EURUSD

Buy

50.00

0.00000

0.00000

1.30683

1.30695

1.2

600.00

12/13/2011 20:28

12/13/2011 20:28

EURUSD

Buy

50.00

0.00000

0.00000

1.30721

1.30743

2.2

1100.00

12/13/2011 20:28

12/13/2011 20:29

EURUSD

Buy

50.00

0.00000

0.00000

1.30747

1.30740

-0.7

-350.00

12/13/2011 20:29

12/13/2011 20:29

EURUSD

Sell

50.00

1.30759

1.30252

1.30752

1.30734

1.8

900.00

12/13/2011 20:29

12/13/2011 20:29

EURUSD

Buy

50.00

1.30725

1.31244

1.30744

1.30758

1.4

700.00

12/13/2011 20:29

12/13/2011 20:29

EURUSD

Buy

50.00

1.30732

1.31249

1.30749

1.30754

0.5

250.00

12/13/2011 20:30

12/13/2011 20:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30738

1.30730

0.8

400.00

12/13/2011 20:30

12/13/2011 20:30

EURUSD

Sell

50.00

1.30706

1.30187

1.30687

1.30682

0.5

250.00

12/13/2011 20:30

12/13/2011 20:30

EURUSD

Buy

50.00

1.30663

1.31182

1.30682

1.30686

0.4

200.00

12/13/2011 20:31

12/13/2011 20:31

EURUSD

Sell

50.00

1.30687

1.30165

1.30665

1.30647

1.8

900.00

12/13/2011 20:31

12/13/2011 20:31

EURUSD

Sell

50.00

1.30663

1.30141

1.30641

1.30631

1.0

500.00

12/13/2011 20:32

12/13/2011 20:32

EURUSD

Buy

50.00

1.30607

1.31105

1.30605

1.30628

2.3

1150.00

12/13/2011 20:32

12/13/2011 20:32

EURUSD

Buy

50.00

1.30612

0.00000

1.30609

1.30628

1.9

950.00

12/13/2011 20:32

12/13/2011 20:32

EURUSD

Sell

50.00

1.30645

1.30135

1.30635

1.30622

1.3

650.00

12/13/2011 20:32

12/13/2011 20:32

EURUSD

Buy

50.00

1.30614

0.00000

1.30626

1.30634

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 122 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 20:33

12/13/2011 20:33

EURUSD

Sell

50.00

1.30635

1.30126

1.30626

1.30613

1.3

650.00

12/13/2011 20:33

12/13/2011 20:33

EURUSD

Buy

50.00

0.00000

0.00000

1.30597

1.30605

0.8

400.00

12/13/2011 20:34

12/13/2011 20:34

EURUSD

Sell

50.00

1.30614

1.30096

1.30596

1.30589

0.7

350.00

12/13/2011 20:34

12/13/2011 20:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30561

1.30557

0.4

200.00

12/13/2011 20:34

12/13/2011 20:34

EURUSD

Buy

50.00

0.00000

0.00000

1.30559

1.30537

-2.2

-1100.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30522

1.30517

0.5

250.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30522

1.30504

1.8

900.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30500

1.30466

3.4

1700.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Buy

50.00

1.30444

1.30966

1.30466

1.30477

1.1

550.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Buy

50.00

0.00000

0.00000

1.30475

1.30477

0.2

100.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Buy

50.00

1.30460

1.30979

1.30479

1.30490

1.1

550.00

12/13/2011 20:35

12/13/2011 20:35

EURUSD

Buy

50.00

0.00000

0.00000

1.30490

1.30490

0.0

0.00

12/13/2011 20:36

12/13/2011 20:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30504

1.30498

0.6

300.00

12/13/2011 20:36

12/13/2011 20:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30492

1.30480

1.2

600.00

12/13/2011 20:36

12/13/2011 20:36

EURUSD

Buy

50.00

1.30460

1.30972

1.30472

1.30486

1.4

700.00

12/13/2011 20:36

12/13/2011 20:36

EURUSD

Buy

50.00

1.30464

1.30986

1.30486

1.30491

0.5

250.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30449

2.9

1450.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30446

1.30443

0.3

150.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30446

1.30443

0.3

150.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30378

1.30389

-1.1

-550.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Buy

50.00

1.30356

1.30869

1.30369

1.30380

1.1

550.00

12/13/2011 20:37

12/13/2011 20:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30380

1.30365

1.5

750.00

12/13/2011 20:37

12/13/2011 20:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30318

1.30329

-1.1

-550.00

12/13/2011 20:38

12/13/2011 20:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30318

1.30329

-1.1

-550.00

12/13/2011 20:37

12/13/2011 20:38

EURUSD

Buy

50.00

1.30296

1.30787

1.30287

1.30325

3.8

1900.00

12/13/2011 20:38

12/13/2011 20:38

EURUSD

Sell

50.00

1.30339

1.29817

1.30317

1.30244

7.3

3650.00

12/13/2011 20:38

12/13/2011 20:38

EURUSD

Buy

50.00

1.30236

1.30758

1.30258

1.30312

5.4

2700.00

12/13/2011 20:38

12/13/2011 20:38

EURUSD

Sell

50.00

1.30320

1.29804

1.30304

1.30291

1.3

650.00

12/13/2011 20:38

12/13/2011 20:38

EURUSD

Sell

50.00

1.30306

1.29784

1.30284

1.30285

-0.1

-50.00

12/13/2011 20:39

12/13/2011 20:39

EURUSD

Buy

50.00

1.30299

1.30821

1.30321

1.30324

0.3

150.00

12/13/2011 20:39

12/13/2011 20:39

EURUSD

Buy

50.00

1.30294

1.30796

1.30296

1.30330

3.4

1700.00

12/13/2011 20:39

12/13/2011 20:39

EURUSD

Buy

50.00

1.30294

1.30808

1.30308

1.30330

2.2

1100.00

12/13/2011 20:39

12/13/2011 20:39

EURUSD

Sell

50.00

1.30359

1.29837

1.30337

1.30326

1.1

550.00

12/13/2011 20:39

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30326

1.30315

1.1

550.00

12/13/2011 20:39

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30319

1.30315

0.4

200.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30307

1.30297

1.0

500.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30278

1.30265

1.3

650.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Buy

50.00

1.30225

0.00000

1.30258

1.30225

-3.3

-1650.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Buy

50.00

1.30255

0.00000

1.30257

1.30277

2.0

1000.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 123 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30253

1.30276

-2.3

-1150.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30253

1.30285

-3.2

-1600.00

12/13/2011 20:40

12/13/2011 20:40

EURUSD

Buy

50.00

1.30277

1.30789

1.30289

1.30299

1.0

500.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Sell

50.00

1.30319

1.29802

1.30302

1.30295

0.7

350.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30262

1.30244

1.8

900.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Sell

50.00

1.30283

1.29762

1.30262

1.30244

1.8

900.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Buy

50.00

1.30220

1.30739

1.30239

1.30255

1.6

800.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Buy

50.00

1.30263

1.30776

1.30276

1.30288

1.2

600.00

12/13/2011 20:41

12/13/2011 20:41

EURUSD

Buy

50.00

1.30263

1.30770

1.30270

1.30288

1.8

900.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30293

1.30287

0.6

300.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30276

1.30265

1.1

550.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Buy

50.00

1.30236

0.00000

1.30265

1.30276

1.1

550.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Buy

50.00

1.30236

0.00000

1.30267

1.30276

0.9

450.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30289

1.30275

1.4

700.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Buy

50.00

1.30275

1.30794

1.30294

1.30306

1.2

600.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Buy

50.00

1.30308

1.30816

1.30316

1.30332

1.6

800.00

12/13/2011 20:42

12/13/2011 20:42

EURUSD

Buy

50.00

1.30308

1.30813

1.30313

1.30332

1.9

950.00

12/13/2011 20:43

12/13/2011 20:43

EURUSD

Buy

50.00

0.00000

0.00000

1.30346

1.30355

0.9

450.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

0.00000

0.00000

1.30390

1.30388

-0.2

-100.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

1.30363

0.00000

1.30390

1.30388

-0.2

-100.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

1.30363

1.30875

1.30375

1.30389

1.4

700.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

1.30418

0.00000

1.30430

1.30440

1.0

500.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

1.30419

1.30935

1.30435

1.30440

0.5

250.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30436

1.30432

0.4

200.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Buy

50.00

0.00000

0.00000

1.30421

1.30427

0.6

300.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Sell

50.00

1.30480

1.29958

1.30458

1.30453

0.5

250.00

12/13/2011 20:44

12/13/2011 20:44

EURUSD

Sell

50.00

1.30417

1.29902

1.30402

1.30392

1.0

500.00

12/13/2011 20:45

12/13/2011 20:45

EURUSD

Sell

50.00

1.30415

1.29895

1.30395

1.30388

0.7

350.00

12/13/2011 20:45

12/13/2011 20:45

EURUSD

Sell

50.00

1.30355

1.29834

1.30334

1.30322

1.2

600.00

12/13/2011 20:45

12/13/2011 20:45

EURUSD

Buy

50.00

1.30322

1.30836

1.30336

1.30347

1.1

550.00

12/13/2011 20:45

12/13/2011 20:45

EURUSD

Buy

50.00

1.30322

1.30826

1.30326

1.30347

2.1

1050.00

12/13/2011 20:47

12/13/2011 20:47

EURUSD

Buy

50.00

1.30357

1.30877

1.30377

1.30386

0.9

450.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Sell

50.00

1.30346

1.29835

1.30335

1.30325

1.0

500.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Sell

50.00

1.30315

1.29800

1.30300

1.30283

1.7

850.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Buy

50.00

1.30290

0.00000

1.30276

1.30290

1.4

700.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Buy

50.00

1.30290

1.30785

1.30285

1.30290

0.5

250.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Buy

50.00

1.30287

1.30795

1.30295

1.30287

-0.8

-400.00

12/13/2011 20:48

12/13/2011 20:48

EURUSD

Sell

50.00

1.30335

1.29813

1.30313

1.30295

1.8

900.00

12/13/2011 20:49

12/13/2011 20:49

EURUSD

Buy

50.00

1.30256

0.00000

1.30268

1.30269

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 124 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 20:49

12/13/2011 20:49

EURUSD

Buy

50.00

1.30272

1.30794

1.30294

1.30303

0.9

450.00

12/13/2011 20:49

12/13/2011 20:49

EURUSD

Buy

50.00

1.30298

1.30814

1.30314

1.30322

0.8

400.00

12/13/2011 20:50

12/13/2011 20:50

EURUSD

Buy

50.00

1.30325

1.30847

1.30347

1.30357

1.0

500.00

12/13/2011 20:51

12/13/2011 20:51

EURUSD

Buy

50.00

1.30359

1.30879

1.30379

1.30388

0.9

450.00

12/13/2011 20:52

12/13/2011 20:52

EURUSD

Buy

50.00

1.30422

1.30918

1.30418

1.30442

2.4

1200.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30451

1.30488

3.7

1850.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Buy

50.00

1.30505

1.30996

1.30496

1.30505

0.9

450.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Sell

50.00

1.30516

1.30020

1.30520

1.30493

2.7

1350.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Buy

50.00

1.30489

1.30998

1.30498

1.30509

1.1

550.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Buy

50.00

1.30483

1.30993

1.30493

1.30498

0.5

250.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Sell

50.00

1.30515

1.29993

1.30493

1.30483

1.0

500.00

12/13/2011 20:53

12/13/2011 20:53

EURUSD

Sell

50.00

1.30515

1.29993

1.30493

1.30483

1.0

500.00

12/13/2011 20:54

12/13/2011 20:54

EURUSD

Buy

50.00

1.30416

1.30926

1.30426

1.30438

1.2

600.00

12/13/2011 20:55

12/13/2011 20:55

EURUSD

Buy

50.00

1.30448

1.30945

1.30445

1.30468

2.3

1150.00

12/13/2011 20:56

12/13/2011 20:56

EURUSD

Sell

50.00

0.00000

0.00000

1.30464

1.30457

0.7

350.00

12/13/2011 20:58

12/13/2011 20:58

EURUSD

Sell

50.00

1.30451

1.29929

1.30429

1.30418

1.1

550.00

12/13/2011 20:58

12/13/2011 20:58

EURUSD

Sell

50.00

1.30412

1.29906

1.30406

1.30385

2.1

1050.00

12/13/2011 20:58

12/13/2011 20:58

EURUSD

Buy

50.00

1.30367

1.30881

1.30381

1.30395

1.4

700.00

12/13/2011 20:59

12/13/2011 20:59

EURUSD

Buy

50.00

1.30365

1.30877

1.30377

1.30390

1.3

650.00

12/13/2011 20:59

12/13/2011 20:59

EURUSD

Buy

50.00

1.30360

1.30878

1.30378

1.30381

0.3

150.00

12/13/2011 20:59

12/13/2011 20:59

EURUSD

Buy

50.00

1.30358

1.30870

1.30370

1.30379

0.9

450.00

12/13/2011 21:00

12/13/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30375

1.30349

2.6

1300.00

12/13/2011 21:00

12/13/2011 21:00

EURUSD

Buy

50.00

1.30321

1.30843

1.30343

1.30344

0.1

50.00

12/13/2011 21:00

12/13/2011 21:00

EURUSD

Buy

50.00

1.30350

0.00000

1.30364

1.30374

1.0

500.00

12/13/2011 21:01

12/13/2011 21:01

EURUSD

Buy

50.00

1.30395

1.30895

1.30395

1.30414

1.9

950.00

12/13/2011 21:03

12/13/2011 21:03

EURUSD

Buy

50.00

1.30388

1.30908

1.30408

1.30412

0.4

200.00

12/13/2011 21:04

12/13/2011 21:05

EURUSD

Buy

50.00

1.30435

1.30957

1.30457

1.30463

0.6

300.00

12/13/2011 21:06

12/13/2011 21:06

EURUSD

Buy

50.00

1.30411

1.30927

1.30427

1.30434

0.7

350.00

12/13/2011 21:09

12/13/2011 21:11

EURUSD

Sell

50.00

1.30370

1.29887

1.30387

1.30323

6.4

3200.00

12/13/2011 21:09

12/13/2011 21:11

EURUSD

Sell

50.00

1.30370

1.29887

1.30387

1.30323

6.4

3200.00

12/13/2011 21:09

12/13/2011 21:11

EURUSD

Sell

50.00

1.30370

1.29887

1.30387

1.30323

6.4

3200.00

12/13/2011 21:09

12/13/2011 21:11

EURUSD

Sell

50.00

1.30370

1.29887

1.30387

1.30323

6.4

3200.00

12/13/2011 21:09

12/13/2011 21:11

EURUSD

Sell

50.00

1.30370

1.29887

1.30387

1.30323

6.4

3200.00

12/13/2011 21:12

12/13/2011 21:12

EURUSD

Sell

50.00

1.30288

1.29766

1.30266

1.30201

6.5

3250.00

12/13/2011 21:11

12/13/2011 21:12

EURUSD

Sell

50.00

1.30295

1.29816

1.30316

1.30201

11.5

5750.00

12/13/2011 21:11

12/13/2011 21:12

EURUSD

Sell

50.00

1.30295

1.29816

1.30316

1.30201

11.5

5750.00

12/13/2011 21:11

12/13/2011 21:12

EURUSD

Sell

50.00

1.30295

1.29816

1.30316

1.30201

11.5

5750.00

12/13/2011 21:12

12/13/2011 21:12

EURUSD

Buy

50.00

1.30179

1.30701

1.30201

1.30230

2.9

1450.00

12/13/2011 21:12

12/13/2011 21:12

EURUSD

Buy

50.00

1.30179

1.30701

1.30201

1.30230

2.9

1450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 125 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 21:12

12/13/2011 21:12

EURUSD

Buy

50.00

1.30179

1.30701

1.30201

1.30230

2.9

1450.00

12/13/2011 21:12

12/13/2011 21:12

EURUSD

Buy

50.00

1.30179

1.30701

1.30201

1.30230

2.9

1450.00

12/13/2011 21:15

12/13/2011 21:15

EURUSD

Buy

50.00

1.30218

1.30738

1.30238

1.30252

1.4

700.00

12/13/2011 21:15

12/13/2011 21:15

EURUSD

Buy

50.00

1.30227

1.30749

1.30249

1.30259

1.0

500.00

12/13/2011 21:15

12/13/2011 21:15

EURUSD

Buy

50.00

1.30218

1.30740

1.30240

1.30260

2.0

1000.00

12/13/2011 21:15

12/13/2011 21:15

EURUSD

Buy

50.00

1.30219

1.30741

1.30241

1.30252

1.1

550.00

12/13/2011 21:17

12/13/2011 21:17

EURUSD

Sell

50.00

1.30235

1.29719

1.30219

1.30207

1.2

600.00

12/13/2011 21:18

12/13/2011 21:18

EURUSD

Sell

50.00

0.00000

0.00000

1.30183

1.30178

0.5

250.00

12/13/2011 21:18

12/13/2011 21:18

EURUSD

Buy

50.00

1.30136

1.30656

1.30156

1.30160

0.4

200.00

12/13/2011 21:20

12/13/2011 21:20

EURUSD

Buy

50.00

1.30159

1.30673

1.30173

1.30181

0.8

400.00

12/13/2011 21:20

12/13/2011 21:20

EURUSD

Buy

50.00

1.30184

1.30704

1.30204

1.30211

0.7

350.00

12/13/2011 21:21

12/13/2011 21:21

EURUSD

Buy

50.00

1.30214

1.30729

1.30229

1.30236

0.7

350.00

12/13/2011 21:21

12/13/2011 21:21

EURUSD

Buy

50.00

1.30197

1.30719

1.30219

1.30221

0.2

100.00

12/13/2011 21:24

12/13/2011 21:24

EURUSD

Buy

50.00

1.30180

1.30700

1.30200

1.30180

-2.0

-1000.00

12/13/2011 21:25

12/13/2011 21:25

EURUSD

Buy

50.00

1.30187

1.30704

1.30204

1.30208

0.4

200.00

12/13/2011 21:25

12/13/2011 21:26

EURUSD

Buy

50.00

1.30172

1.30691

1.30191

1.30163

-2.8

-1400.00

12/13/2011 21:26

12/13/2011 21:26

EURUSD

Buy

50.00

1.30146

0.00000

1.30167

1.30169

0.2

100.00

12/13/2011 21:26

12/13/2011 21:26

EURUSD

Buy

50.00

1.30146

1.30667

1.30167

1.30169

0.2

100.00

12/13/2011 21:27

12/13/2011 21:27

EURUSD

Buy

50.00

1.30164

1.30677

1.30177

1.30189

1.2

600.00

12/13/2011 21:27

12/13/2011 21:27

EURUSD

Buy

50.00

1.30178

1.30700

1.30200

1.30204

0.4

200.00

12/13/2011 21:27

12/13/2011 21:28

EURUSD

Buy

50.00

1.30178

1.30700

1.30200

1.30178

-2.2

-1100.00

12/13/2011 21:28

12/13/2011 21:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30194

1.30180

1.4

700.00

12/13/2011 21:28

12/13/2011 21:28

EURUSD

Sell

50.00

1.30189

1.29676

1.30176

1.30168

0.8

400.00

12/13/2011 21:28

12/13/2011 21:28

EURUSD

Sell

50.00

1.30147

1.29633

1.30133

1.30125

0.8

400.00

12/13/2011 21:30

12/13/2011 21:30

EURUSD

Buy

50.00

1.30124

1.30643

1.30143

1.30147

0.4

200.00

12/13/2011 21:30

12/13/2011 21:30

EURUSD

Buy

50.00

1.30141

1.30660

1.30160

1.30164

0.4

200.00

12/13/2011 21:30

12/13/2011 21:30

EURUSD

Buy

50.00

1.30144

1.30660

1.30160

1.30164

0.4

200.00

12/13/2011 21:30

12/13/2011 21:30

EURUSD

Buy

50.00

1.30141

1.30654

1.30154

1.30162

0.8

400.00

12/13/2011 21:30

12/13/2011 21:30

EURUSD

Buy

50.00

1.30149

1.30671

1.30171

1.30177

0.6

300.00

12/13/2011 21:30

12/13/2011 21:31

EURUSD

Buy

50.00

1.30167

1.30679

1.30179

1.30189

1.0

500.00

12/13/2011 21:30

12/13/2011 21:31

EURUSD

Buy

50.00

1.30168

1.30679

1.30179

1.30189

1.0

500.00

12/13/2011 21:31

12/13/2011 21:31

EURUSD

Buy

50.00

1.30162

0.00000

1.30190

1.30162

-2.8

-1400.00

12/13/2011 21:31

12/13/2011 21:31

EURUSD

Buy

50.00

1.30167

1.30672

1.30172

1.30183

1.1

550.00

12/13/2011 21:31

12/13/2011 21:31

EURUSD

Buy

50.00

1.30167

1.30672

1.30172

1.30183

1.1

550.00

12/13/2011 21:32

12/13/2011 21:32

EURUSD

Buy

50.00

1.30165

1.30687

1.30187

1.30193

0.6

300.00

12/13/2011 21:32

12/13/2011 21:32

EURUSD

Buy

50.00

1.30184

1.30697

1.30197

1.30209

1.2

600.00

12/13/2011 21:32

12/13/2011 21:32

EURUSD

Buy

50.00

1.30184

1.30700

1.30200

1.30209

0.9

450.00

12/13/2011 21:33

12/13/2011 21:33

EURUSD

Sell

50.00

1.30174

1.29652

1.30152

1.30135

1.7

850.00

12/13/2011 21:33

12/13/2011 21:33

EURUSD

Buy

50.00

1.30107

1.30627

1.30127

1.30129

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 126 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/13/2011 21:33

12/13/2011 21:33

EURUSD

Buy

50.00

1.30103

1.30622

1.30122

1.30129

0.7

350.00

12/13/2011 21:33

12/13/2011 21:33

EURUSD

Buy

50.00

1.30115

1.30634

1.30134

1.30138

0.4

200.00

12/13/2011 21:36

12/13/2011 21:36

EURUSD

Buy

50.00

1.30145

0.00000

1.30139

1.30167

2.8

1400.00

12/13/2011 21:36

12/13/2011 21:36

EURUSD

Buy

50.00

1.30145

1.30632

1.30132

1.30167

3.5

1750.00

12/13/2011 21:37

12/13/2011 21:37

EURUSD

Buy

50.00

1.30148

1.30670

1.30170

1.30177

0.7

350.00

12/13/2011 21:37

12/13/2011 21:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30175

1.30191

1.6

800.00

12/13/2011 21:39

12/13/2011 21:39

EURUSD

Sell

50.00

1.30192

1.29682

1.30182

1.30169

1.3

650.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30156

1.30650

1.30150

1.30170

2.0

1000.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30143

1.30662

1.30162

1.30166

0.4

200.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30147

1.30669

1.30169

1.30147

-2.2

-1100.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Sell

50.00

1.30190

1.29668

1.30168

1.30161

0.7

350.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30131

1.30652

1.30152

1.30156

0.4

200.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30128

1.30650

1.30150

1.30153

0.3

150.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30126

1.30648

1.30148

1.30153

0.5

250.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30128

1.30650

1.30150

1.30153

0.3

150.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30141

1.30662

1.30162

1.30164

0.2

100.00

12/13/2011 21:41

12/13/2011 21:41

EURUSD

Buy

50.00

1.30146

1.30668

1.30168

1.30173

0.5

250.00

12/13/2011 21:41

12/13/2011 21:42

EURUSD

Buy

50.00

1.30148

1.30668

1.30168

1.30169

0.1

50.00

12/13/2011 21:42

12/13/2011 21:42

EURUSD

Buy

50.00

1.30150

1.30672

1.30172

1.30169

-0.3

-150.00

12/13/2011 21:46

12/13/2011 21:46

EURUSD

Buy

50.00

1.30198

1.30711

1.30211

1.30222

1.1

550.00

12/13/2011 21:46

12/13/2011 21:46

EURUSD

Buy

50.00

1.30211

1.30730

1.30230

1.30234

0.4

200.00

12/13/2011 21:48

12/13/2011 21:48

EURUSD

Buy

50.00

0.00000

0.00000

1.30261

1.30263

0.2

100.00

12/13/2011 21:48

12/13/2011 21:48

EURUSD

Buy

50.00

1.30231

1.30747

1.30247

1.30263

1.6

800.00

12/13/2011 21:48

12/13/2011 21:48

EURUSD

Buy

50.00

1.30259

1.30751

1.30251

1.30279

2.8

1400.00

12/13/2011 21:49

12/13/2011 21:49

EURUSD

Buy

50.00

1.30279

1.30790

1.30290

1.30300

1.0

500.00

12/13/2011 21:50

12/13/2011 21:50

EURUSD

Buy

50.00

1.30281

1.30797

1.30297

1.30306

0.9

450.00

12/13/2011 21:50

12/13/2011 21:50

EURUSD

Buy

50.00

0.00000

0.00000

1.30287

1.30292

0.5

250.00

12/13/2011 21:51

12/13/2011 21:51

EURUSD

Buy

50.00

1.30211

1.30730

1.30230

1.30240

1.0

500.00

12/13/2011 21:52

12/13/2011 21:52

EURUSD

Buy

50.00

1.30205

1.30723

1.30223

1.30229

0.6

300.00

12/13/2011 21:52

12/13/2011 21:52

EURUSD

Buy

50.00

1.30201

1.30723

1.30223

1.30238

1.5

750.00

12/13/2011 21:52

12/13/2011 21:52

EURUSD

Buy

50.00

1.30241

1.30744

1.30244

1.30265

2.1

1050.00

12/13/2011 21:52

12/13/2011 21:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30273

1.30291

1.8

900.00

12/13/2011 21:52

12/13/2011 21:52

EURUSD

Buy

50.00

1.30294

1.30806

1.30306

1.30315

0.9

450.00

12/13/2011 21:53

12/13/2011 21:53

EURUSD

Buy

50.00

1.30237

1.30759

1.30259

1.30256

-0.3

-150.00

12/13/2011 21:54

12/13/2011 21:55

EURUSD

Buy

50.00

1.30259

1.30774

1.30274

1.30279

0.5

250.00

12/13/2011 21:55

12/13/2011 21:55

EURUSD

Buy

50.00

1.30261

1.30780

1.30280

1.30281

0.1

50.00

12/14/2011 02:14

12/14/2011 02:14

EURUSD

Buy

50.00

1.30331

0.00000

1.30357

1.30356

-0.1

-50.00

12/14/2011 02:13

12/14/2011 02:14

EURUSD

Buy

50.00

1.30333

0.00000

1.30351

1.30360

0.9

450.00

12/14/2011 02:35

12/14/2011 02:35

EURUSD

Buy

50.00

1.30220

1.30740

1.30240

1.30246

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 127 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 02:40

12/14/2011 02:40

EURUSD

Buy

50.00

1.30234

1.30751

1.30251

1.30256

0.5

250.00

12/14/2011 02:40

12/14/2011 02:40

EURUSD

Sell

50.00

1.30265

1.29755

1.30255

1.30239

1.6

800.00

12/14/2011 02:41

12/14/2011 02:41

EURUSD

Buy

50.00

1.30197

1.30719

1.30219

1.30232

1.3

650.00

12/14/2011 02:48

12/14/2011 02:49

EURUSD

Buy

50.00

1.30241

0.00000

1.30264

1.30268

0.4

200.00

12/14/2011 02:52

12/14/2011 02:52

EURUSD

Buy

50.00

1.30283

1.30802

1.30302

1.30308

0.6

300.00

12/14/2011 02:55

12/14/2011 02:56

EURUSD

Buy

50.00

1.30282

1.30803

1.30303

1.30308

0.5

250.00

12/14/2011 03:05

12/14/2011 03:05

EURUSD

Buy

50.00

1.30289

1.30809

1.30309

1.30318

0.9

450.00

12/14/2011 03:06

12/14/2011 03:06

EURUSD

Buy

50.00

1.30294

1.30816

1.30316

1.30337

2.1

1050.00

12/14/2011 03:18

12/14/2011 03:18

EURUSD

Sell

50.00

1.30245

1.29738

1.30238

1.30223

1.5

750.00

12/14/2011 03:18

12/14/2011 03:18

EURUSD

Buy

50.00

1.30213

1.30734

1.30234

1.30240

0.6

300.00

12/14/2011 03:21

12/14/2011 03:22

EURUSD

Buy

50.00

1.30235

1.30753

1.30253

1.30257

0.4

200.00

12/14/2011 03:25

12/14/2011 03:25

EURUSD

Buy

50.00

1.30236

1.30752

1.30252

1.30263

1.1

550.00

12/14/2011 03:33

12/14/2011 03:33

EURUSD

Sell

50.00

1.30285

1.29769

1.30269

1.30265

0.4

200.00

12/14/2011 03:48

12/14/2011 03:48

EURUSD

Buy

50.00

1.30253

1.30772

1.30272

1.30279

0.7

350.00

12/14/2011 03:52

12/14/2011 03:52

EURUSD

Buy

50.00

1.30251

1.30773

1.30273

1.30278

0.5

250.00

12/14/2011 04:06

12/14/2011 04:06

EURUSD

Buy

50.00

1.30272

1.30791

1.30291

1.30296

0.5

250.00

12/14/2011 04:16

12/14/2011 04:16

EURUSD

Buy

50.00

1.30289

1.30809

1.30309

1.30313

0.4

200.00

12/14/2011 04:30

12/14/2011 04:30

EURUSD

Buy

50.00

1.30360

1.30870

1.30370

1.30382

1.2

600.00

12/14/2011 04:44

12/14/2011 04:44

EURUSD

Buy

50.00

1.30341

1.30860

1.30360

1.30364

0.4

200.00

12/14/2011 04:46

12/14/2011 04:46

EURUSD

Buy

50.00

1.30316

1.30829

1.30329

1.30334

0.5

250.00

12/14/2011 04:49

12/14/2011 04:50

EURUSD

Buy

50.00

1.30317

1.30839

1.30339

1.30347

0.8

400.00

12/14/2011 04:51

12/14/2011 04:51

EURUSD

Buy

50.00

1.30307

1.30821

1.30321

1.30332

1.1

550.00

12/14/2011 04:56

12/14/2011 04:56

EURUSD

Buy

50.00

1.30325

1.30840

1.30340

1.30349

0.9

450.00

12/14/2011 05:13

12/14/2011 05:14

EURUSD

Buy

50.00

1.30321

1.30842

1.30342

1.30346

0.4

200.00

12/14/2011 05:22

12/14/2011 05:22

EURUSD

Buy

50.00

1.30331

1.30853

1.30353

1.30358

0.5

250.00

12/14/2011 05:24

12/14/2011 05:24

EURUSD

Buy

50.00

1.30324

1.30841

1.30341

1.30348

0.7

350.00

12/14/2011 05:25

12/14/2011 05:25

EURUSD

Buy

50.00

1.30335

1.30851

1.30351

1.30361

1.0

500.00

12/14/2011 05:40

12/14/2011 05:40

EURUSD

Buy

50.00

1.30317

1.30838

1.30338

1.30344

0.6

300.00

12/14/2011 05:44

12/14/2011 05:44

EURUSD

Buy

50.00

1.30310

1.30832

1.30332

1.30337

0.5

250.00

12/14/2011 05:50

12/14/2011 05:50

EURUSD

Buy

50.00

1.30333

1.30847

1.30347

1.30351

0.4

200.00

12/14/2011 05:50

12/14/2011 05:50

EURUSD

Sell

50.00

1.30388

1.29868

1.30368

1.30363

0.5

250.00

12/14/2011 05:56

12/14/2011 05:56

EURUSD

Buy

50.00

1.30320

1.30842

1.30342

1.30348

0.6

300.00

12/14/2011 06:16

12/14/2011 06:16

EURUSD

Buy

50.00

1.30353

1.30873

1.30373

1.30378

0.5

250.00

12/14/2011 06:26

12/14/2011 06:26

EURUSD

Sell

50.00

1.30301

1.29779

1.30279

1.30274

0.5

250.00

12/14/2011 06:26

12/14/2011 06:27

EURUSD

Buy

50.00

1.30239

1.30759

1.30259

1.30263

0.4

200.00

12/14/2011 06:30

12/14/2011 06:30

EURUSD

Buy

50.00

1.30267

1.30772

1.30272

1.30289

1.7

850.00

12/14/2011 06:31

12/14/2011 06:31

EURUSD

Buy

50.00

1.30292

1.30812

1.30312

1.30316

0.4

200.00

12/14/2011 06:49

12/14/2011 06:50

EURUSD

Buy

50.00

1.30318

1.30839

1.30339

1.30344

0.5

250.00

12/14/2011 06:51

12/14/2011 06:51

EURUSD

Sell

50.00

0.00000

0.00000

1.30349

1.30345

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 128 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 06:51

12/14/2011 06:51

EURUSD

Buy

50.00

1.30297

0.00000

1.30320

1.30329

0.9

450.00

12/14/2011 07:12

12/14/2011 07:12

EURUSD

Buy

50.00

1.30338

1.30860

1.30360

1.30372

1.2

600.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30438

2.7

1350.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30438

2.7

1350.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30436

2.5

1250.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30436

2.5

1250.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30437

2.6

1300.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30437

2.6

1300.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30389

1.30911

1.30411

1.30437

2.6

1300.00

12/14/2011 07:14

12/14/2011 07:14

EURUSD

Buy

50.00

1.30415

1.30911

1.30411

1.30434

2.3

1150.00

12/14/2011 07:15

12/14/2011 07:15

EURUSD

Buy

50.00

1.30425

1.30942

1.30442

1.30446

0.4

200.00

12/14/2011 07:15

12/14/2011 07:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30438

1.30434

0.4

200.00

12/14/2011 07:16

12/14/2011 07:16

EURUSD

Buy

50.00

1.30407

0.00000

1.30430

1.30435

0.5

250.00

12/14/2011 07:15

12/14/2011 07:16

EURUSD

Buy

50.00

1.30411

0.00000

1.30425

1.30435

1.0

500.00

12/14/2011 07:16

12/14/2011 07:16

EURUSD

Buy

50.00

1.30434

1.30956

1.30456

1.30465

0.9

450.00

12/14/2011 07:16

12/14/2011 07:16

EURUSD

Buy

50.00

1.30434

1.30956

1.30456

1.30454

-0.2

-100.00

12/14/2011 07:16

12/14/2011 07:16

EURUSD

Buy

50.00

1.30432

1.30944

1.30444

1.30465

2.1

1050.00

12/14/2011 07:17

12/14/2011 07:17

EURUSD

Buy

50.00

1.30439

1.30950

1.30450

1.30439

-1.1

-550.00

12/14/2011 07:17

12/14/2011 07:17

EURUSD

Buy

50.00

1.30423

1.30942

1.30442

1.30439

-0.3

-150.00

12/14/2011 07:17

12/14/2011 07:17

EURUSD

Buy

50.00

1.30424

1.30946

1.30446

1.30455

0.9

450.00

12/14/2011 07:17

12/14/2011 07:17

EURUSD

Buy

50.00

1.30424

1.30946

1.30446

1.30455

0.9

450.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

1.30448

1.30959

1.30459

1.30461

0.2

100.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

1.30435

1.30957

1.30457

1.30461

0.4

200.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

0.00000

0.00000

1.30464

1.30474

1.0

500.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

0.00000

0.00000

1.30480

1.30486

0.6

300.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

0.00000

0.00000

1.30493

1.30499

0.6

300.00

12/14/2011 07:18

12/14/2011 07:18

EURUSD

Buy

50.00

1.30475

1.30995

1.30495

1.30499

0.4

200.00

12/14/2011 07:18

12/14/2011 07:19

EURUSD

Buy

50.00

1.30503

0.00000

1.30487

1.30526

3.9

1950.00

12/14/2011 07:19

12/14/2011 07:19

EURUSD

Buy

50.00

1.30458

0.00000

1.30484

1.30458

-2.6

-1300.00

12/14/2011 07:19

12/14/2011 07:20

EURUSD

Buy

50.00

1.30447

0.00000

1.30464

1.30463

-0.1

-50.00

12/14/2011 07:20

12/14/2011 07:20

EURUSD

Buy

50.00

1.30447

1.30963

1.30463

1.30463

0.0

0.00

12/14/2011 07:20

12/14/2011 07:20

EURUSD

Sell

50.00

1.30429

1.29966

1.30466

1.30406

6.0

3000.00

12/14/2011 07:20

12/14/2011 07:20

EURUSD

Sell

50.00

1.30429

1.29966

1.30466

1.30406

6.0

3000.00

12/14/2011 07:20

12/14/2011 07:20

EURUSD

Buy

50.00

1.30384

1.30906

1.30406

1.30410

0.4

200.00

12/14/2011 07:21

12/14/2011 07:21

EURUSD

Buy

50.00

1.30404

1.30926

1.30426

1.30428

0.2

100.00

12/14/2011 07:20

12/14/2011 07:21

EURUSD

Buy

50.00

1.30399

1.30919

1.30419

1.30428

0.9

450.00

12/14/2011 07:20

12/14/2011 07:21

EURUSD

Buy

50.00

1.30398

0.00000

1.30423

1.30428

0.5

250.00

12/14/2011 07:21

12/14/2011 07:21

EURUSD

Buy

50.00

1.30403

1.30925

1.30425

1.30424

-0.1

-50.00

12/14/2011 07:21

12/14/2011 07:21

EURUSD

Buy

50.00

1.30400

1.30918

1.30418

1.30424

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 129 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 07:24

12/14/2011 07:24

EURUSD

Buy

50.00

1.30379

1.30901

1.30401

1.30392

-0.9

-450.00

12/14/2011 07:33

12/14/2011 07:33

EURUSD

Buy

50.00

1.30378

1.30892

1.30392

1.30403

1.1

550.00

12/14/2011 07:41

12/14/2011 07:41

EURUSD

Buy

50.00

1.30335

1.30847

1.30347

1.30357

1.0

500.00

12/14/2011 07:44

12/14/2011 07:44

EURUSD

Sell

50.00

1.30389

1.29889

1.30389

1.30367

2.2

1100.00

12/14/2011 07:46

12/14/2011 07:47

EURUSD

Buy

50.00

1.30310

1.30831

1.30331

1.30310

-2.1

-1050.00

12/14/2011 07:50

12/14/2011 07:50

EURUSD

Buy

50.00

1.30275

0.00000

1.30288

1.30301

1.3

650.00

12/14/2011 07:52

12/14/2011 07:52

EURUSD

Sell

50.00

1.30309

1.29789

1.30289

1.30284

0.5

250.00

12/14/2011 07:56

12/14/2011 07:56

EURUSD

Sell

50.00

1.30302

1.29783

1.30283

1.30302

-1.9

-950.00

12/14/2011 07:56

12/14/2011 07:56

EURUSD

Buy

50.00

1.30263

1.30785

1.30285

1.30299

1.4

700.00

12/14/2011 08:00

12/14/2011 08:00

EURUSD

Sell

50.00

1.30334

1.29825

1.30325

1.30310

1.5

750.00

12/14/2011 08:03

12/14/2011 08:03

EURUSD

Sell

50.00

1.30412

1.29892

1.30392

1.30388

0.4

200.00

12/14/2011 08:04

12/14/2011 08:04

EURUSD

Sell

50.00

1.30427

1.29910

1.30410

1.30406

0.4

200.00

12/14/2011 08:15

12/14/2011 08:15

EURUSD

Buy

50.00

1.30367

1.30881

1.30381

1.30387

0.6

300.00

12/14/2011 08:15

12/14/2011 08:15

EURUSD

Buy

50.00

1.30367

0.00000

1.30392

1.30387

-0.5

-250.00

12/14/2011 08:15

12/14/2011 08:15

EURUSD

Buy

50.00

1.30380

1.30895

1.30395

1.30404

0.9

450.00

12/14/2011 08:19

12/14/2011 08:19

EURUSD

Buy

50.00

1.30421

1.30930

1.30430

1.30445

1.5

750.00

12/14/2011 08:20

12/14/2011 08:20

EURUSD

Sell

50.00

1.30457

1.29938

1.30438

1.30434

0.4

200.00

12/14/2011 08:26

12/14/2011 08:26

EURUSD

Buy

50.00

1.30407

1.30918

1.30418

1.30430

1.2

600.00

12/14/2011 08:28

12/14/2011 08:28

EURUSD

Sell

50.00

1.30416

1.29904

1.30404

1.30395

0.9

450.00

12/14/2011 08:31

12/14/2011 08:31

EURUSD

Sell

50.00

1.30402

1.29883

1.30383

1.30379

0.4

200.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30364

1.30359

0.5

250.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30364

1.30357

0.7

350.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

1.30372

1.29852

1.30352

1.30345

0.7

350.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30341

1.30340

0.1

50.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30344

1.30330

1.4

700.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Sell

50.00

1.30346

1.29824

1.30324

1.30320

0.4

200.00

12/14/2011 08:32

12/14/2011 08:32

EURUSD

Buy

50.00

1.30307

1.30820

1.30320

1.30331

1.1

550.00

12/14/2011 08:33

12/14/2011 08:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30333

1.30324

0.9

450.00

12/14/2011 08:33

12/14/2011 08:33

EURUSD

Sell

50.00

1.30355

1.29833

1.30333

1.30324

0.9

450.00

12/14/2011 08:39

12/14/2011 08:39

EURUSD

Buy

50.00

1.30346

1.30854

1.30354

1.30369

1.5

750.00

12/14/2011 08:40

12/14/2011 08:40

EURUSD

Sell

50.00

1.30357

1.29835

1.30335

1.30325

1.0

500.00

12/14/2011 08:41

12/14/2011 08:41

EURUSD

Sell

50.00

1.30326

1.29815

1.30315

1.30300

1.5

750.00

12/14/2011 08:42

12/14/2011 08:42

EURUSD

Buy

50.00

1.30288

1.30798

1.30298

1.30314

1.6

800.00

12/14/2011 08:43

12/14/2011 08:43

EURUSD

Sell

50.00

1.30352

1.29838

1.30338

1.30327

1.1

550.00

12/14/2011 08:43

12/14/2011 08:43

EURUSD

Sell

50.00

1.30325

1.29812

1.30312

1.30303

0.9

450.00

12/14/2011 08:51

12/14/2011 08:51

EURUSD

Sell

50.00

1.30314

1.29803

1.30303

1.30290

1.3

650.00

12/14/2011 08:53

12/14/2011 08:53

EURUSD

Sell

50.00

1.30285

1.29763

1.30263

1.30261

0.2

100.00

12/14/2011 08:54

12/14/2011 08:54

EURUSD

Buy

50.00

1.30229

1.30746

1.30246

1.30251

0.5

250.00

12/14/2011 08:55

12/14/2011 08:55

EURUSD

Sell

50.00

1.30218

1.29696

1.30196

1.30197

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 130 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 08:56

12/14/2011 08:56

EURUSD

Sell

50.00

1.30213

1.29705

1.30205

1.30190

1.5

750.00

12/14/2011 08:57

12/14/2011 08:57

EURUSD

Sell

50.00

1.30202

1.29687

1.30187

1.30179

0.8

400.00

12/14/2011 08:58

12/14/2011 08:59

EURUSD

Buy

50.00

1.30180

1.30702

1.30202

1.30202

0.0

0.00

12/14/2011 08:59

12/14/2011 08:59

EURUSD

Sell

50.00

1.30209

1.29702

1.30202

1.30190

1.2

600.00

12/14/2011 09:00

12/14/2011 09:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30186

1.30192

0.6

300.00

12/14/2011 09:00

12/14/2011 09:00

EURUSD

Buy

50.00

1.30177

1.30693

1.30193

1.30201

0.8

400.00

12/14/2011 09:00

12/14/2011 09:00

EURUSD

Sell

50.00

1.30247

1.29725

1.30225

1.30232

-0.7

-350.00

12/14/2011 09:01

12/14/2011 09:01

EURUSD

Sell

50.00

1.30235

1.29715

1.30215

1.30206

0.9

450.00

12/14/2011 09:03

12/14/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30134

1.30129

0.5

250.00

12/14/2011 09:03

12/14/2011 09:03

EURUSD

Sell

50.00

1.30162

1.29651

1.30151

1.30127

2.4

1200.00

12/14/2011 09:03

12/14/2011 09:03

EURUSD

Buy

50.00

1.30093

1.30615

1.30115

1.30113

-0.2

-100.00

12/14/2011 09:03

12/14/2011 09:03

EURUSD

Sell

50.00

1.30152

1.29637

1.30137

1.30130

0.7

350.00

12/14/2011 09:04

12/14/2011 09:04

EURUSD

Sell

50.00

1.30135

1.29613

1.30113

1.30112

0.1

50.00

12/14/2011 09:04

12/14/2011 09:04

EURUSD

Sell

50.00

1.30139

1.29617

1.30117

1.30112

0.5

250.00

12/14/2011 09:04

12/14/2011 09:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30125

1.30112

1.3

650.00

12/14/2011 09:05

12/14/2011 09:05

EURUSD

Buy

50.00

1.30107

1.30626

1.30126

1.30135

0.9

450.00

12/14/2011 09:05

12/14/2011 09:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30135

1.30129

0.6

300.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30131

1.30113

1.8

900.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

1.30135

1.29635

1.30135

1.30113

2.2

1100.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

1.30135

1.29617

1.30117

1.30112

0.5

250.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

1.30126

1.29604

1.30104

1.30099

0.5

250.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

1.30110

1.29590

1.30090

1.30082

0.8

400.00

12/14/2011 09:06

12/14/2011 09:06

EURUSD

Sell

50.00

1.30101

1.29582

1.30082

1.30078

0.4

200.00

12/14/2011 09:07

12/14/2011 09:07

EURUSD

Buy

50.00

1.30066

1.30587

1.30087

1.30091

0.4

200.00

12/14/2011 09:07

12/14/2011 09:07

EURUSD

Sell

50.00

1.30101

1.29582

1.30082

1.30074

0.8

400.00

12/14/2011 09:08

12/14/2011 09:08

EURUSD

Sell

50.00

1.30106

1.29587

1.30087

1.30079

0.8

400.00

12/14/2011 09:09

12/14/2011 09:09

EURUSD

Buy

50.00

1.30093

1.30606

1.30106

1.30118

1.2

600.00

12/14/2011 09:09

12/14/2011 09:09

EURUSD

Buy

50.00

1.30109

1.30630

1.30130

1.30137

0.7

350.00

12/14/2011 09:10

12/14/2011 09:10

EURUSD

Sell

50.00

1.30152

1.29632

1.30132

1.30128

0.4

200.00

12/14/2011 09:11

12/14/2011 09:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30161

1.30156

0.5

250.00

12/14/2011 09:12

12/14/2011 09:12

EURUSD

Sell

50.00

1.30160

1.29644

1.30144

1.30136

0.8

400.00

12/14/2011 09:13

12/14/2011 09:13

EURUSD

Sell

50.00

1.30125

1.29618

1.30118

1.30105

1.3

650.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30084

0.00000

1.30105

1.30121

1.6

800.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30097

0.00000

1.30124

1.30129

0.5

250.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30099

0.00000

1.30126

1.30129

0.3

150.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30106

1.30628

1.30128

1.30129

0.1

50.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30112

1.30633

1.30133

1.30139

0.6

300.00

12/14/2011 09:14

12/14/2011 09:14

EURUSD

Buy

50.00

1.30134

1.30654

1.30154

1.30158

0.4

200.00

12/14/2011 09:15

12/14/2011 09:15

EURUSD

Buy

50.00

1.30135

1.30657

1.30157

1.30164

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 131 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 09:19

12/14/2011 09:19

EURUSD

Sell

50.00

1.30239

1.29723

1.30223

1.30215

0.8

400.00

12/14/2011 09:19

12/14/2011 09:19

EURUSD

Sell

50.00

1.30239

1.29721

1.30221

1.30213

0.8

400.00

12/14/2011 09:21

12/14/2011 09:21

EURUSD

Sell

50.00

1.30230

1.29718

1.30218

1.30208

1.0

500.00

12/14/2011 09:22

12/14/2011 09:22

EURUSD

Buy

50.00

1.30182

1.30701

1.30201

1.30205

0.4

200.00

12/14/2011 09:25

12/14/2011 09:25

EURUSD

Buy

50.00

1.30235

1.30755

1.30255

1.30259

0.4

200.00

12/14/2011 09:27

12/14/2011 09:27

EURUSD

Sell

50.00

1.30275

1.29760

1.30260

1.30251

0.9

450.00

12/14/2011 09:28

12/14/2011 09:28

EURUSD

Buy

50.00

1.30238

1.30760

1.30260

1.30266

0.6

300.00

12/14/2011 09:30

12/14/2011 09:30

EURUSD

Sell

50.00

1.30282

1.29771

1.30271

1.30256

1.5

750.00

12/14/2011 09:31

12/14/2011 09:31

EURUSD

Buy

50.00

1.30290

0.00000

1.30280

1.30316

3.6

1800.00

12/14/2011 09:30

12/14/2011 09:31

EURUSD

Buy

50.00

1.30290

0.00000

1.30275

1.30318

4.3

2150.00

12/14/2011 09:31

12/14/2011 09:31

EURUSD

Buy

50.00

1.30321

0.00000

1.30345

1.30353

0.8

400.00

12/14/2011 09:31

12/14/2011 09:31

EURUSD

Sell

50.00

1.30375

1.29853

1.30353

1.30349

0.4

200.00

12/14/2011 09:31

12/14/2011 09:31

EURUSD

Buy

50.00

1.30352

1.30866

1.30366

1.30377

1.1

550.00

12/14/2011 09:32

12/14/2011 09:32

EURUSD

Sell

50.00

1.30400

1.29881

1.30381

1.30379

0.2

100.00

12/14/2011 09:32

12/14/2011 09:32

EURUSD

Sell

50.00

1.30379

1.29871

1.30371

1.30359

1.2

600.00

12/14/2011 09:32

12/14/2011 09:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30372

1.30362

1.0

500.00

12/14/2011 09:32

12/14/2011 09:32

EURUSD

Sell

50.00

1.30384

1.29871

1.30371

1.30367

0.4

200.00

12/14/2011 09:33

12/14/2011 09:33

EURUSD

Sell

50.00

1.30381

1.29862

1.30362

1.30353

0.9

450.00

12/14/2011 09:33

12/14/2011 09:33

EURUSD

Buy

50.00

0.00000

0.00000

1.30354

1.30363

0.9

450.00

12/14/2011 09:33

12/14/2011 09:33

EURUSD

Sell

50.00

1.30366

1.29844

1.30344

1.30340

0.4

200.00

12/14/2011 09:35

12/14/2011 09:35

EURUSD

Sell

50.00

1.30381

1.29859

1.30359

1.30349

1.0

500.00

12/14/2011 09:36

12/14/2011 09:36

EURUSD

Buy

50.00

1.30328

1.30846

1.30346

1.30358

1.2

600.00

12/14/2011 09:37

12/14/2011 09:37

EURUSD

Sell

50.00

1.30370

1.29862

1.30362

1.30348

1.4

700.00

12/14/2011 09:37

12/14/2011 09:37

EURUSD

Sell

50.00

1.30372

1.29852

1.30352

1.30348

0.4

200.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30414

1.30409

0.5

250.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Sell

50.00

1.30435

1.29913

1.30413

1.30411

0.2

100.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30411

1.30409

0.2

100.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Sell

50.00

1.30423

1.29904

1.30404

1.30398

0.6

300.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Buy

50.00

1.30362

1.30884

1.30384

1.30388

0.4

200.00

12/14/2011 09:39

12/14/2011 09:39

EURUSD

Buy

50.00

1.30377

0.00000

1.30396

1.30403

0.7

350.00

12/14/2011 09:40

12/14/2011 09:40

EURUSD

Sell

50.00

1.30434

1.29913

1.30413

1.30397

1.6

800.00

12/14/2011 09:41

12/14/2011 09:41

EURUSD

Buy

50.00

1.30380

1.30889

1.30389

1.30408

1.9

950.00

12/14/2011 09:41

12/14/2011 09:41

EURUSD

Sell

50.00

1.30435

1.29923

1.30423

1.30415

0.8

400.00

12/14/2011 09:41

12/14/2011 09:41

EURUSD

Sell

50.00

1.30435

1.29923

1.30423

1.30415

0.8

400.00

12/14/2011 09:41

12/14/2011 09:41

EURUSD

Buy

50.00

1.30400

1.30910

1.30410

1.30420

1.0

500.00

12/14/2011 09:44

12/14/2011 09:44

EURUSD

Buy

50.00

1.30339

1.30856

1.30356

1.30361

0.5

250.00

12/14/2011 09:45

12/14/2011 09:45

EURUSD

Sell

50.00

1.30375

1.29859

1.30359

1.30351

0.8

400.00

12/14/2011 09:45

12/14/2011 09:45

EURUSD

Buy

50.00

1.30315

0.00000

1.30344

1.30353

0.9

450.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

1.30371

1.29849

1.30349

1.30340

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 132 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30357

1.30343

1.4

700.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

1.30375

1.29855

1.30355

1.30340

1.5

750.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30349

1.30340

0.9

450.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30336

1.30343

-0.7

-350.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30317

1.30311

0.6

300.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30312

1.30311

0.1

50.00

12/14/2011 09:46

12/14/2011 09:46

EURUSD

Buy

50.00

1.30269

1.30791

1.30291

1.30296

0.5

250.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30319

1.30320

-0.1

-50.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

1.30326

1.29804

1.30304

1.30295

0.9

450.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30292

1.30285

0.7

350.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30287

1.30285

0.2

100.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30281

1.30285

-0.4

-200.00

12/14/2011 09:47

12/14/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30277

1.30271

0.6

300.00

12/14/2011 09:48

12/14/2011 09:48

EURUSD

Buy

50.00

1.30237

1.30759

1.30259

1.30267

0.8

400.00

12/14/2011 09:48

12/14/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30260

1.30253

0.7

350.00

12/14/2011 09:48

12/14/2011 09:48

EURUSD

Buy

50.00

1.30246

1.30755

1.30255

1.30270

1.5

750.00

12/14/2011 09:48

12/14/2011 09:49

EURUSD

Buy

50.00

1.30211

0.00000

1.30237

1.30239

0.2

100.00

12/14/2011 09:49

12/14/2011 09:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30231

1.30239

0.8

400.00

12/14/2011 09:49

12/14/2011 09:50

EURUSD

Sell

50.00

1.30286

1.29764

1.30264

1.30263

0.1

50.00

12/14/2011 09:49

12/14/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30269

1.30253

1.6

800.00

12/14/2011 09:50

12/14/2011 09:50

EURUSD

Buy

50.00

1.30246

1.30757

1.30257

1.30266

0.9

450.00

12/14/2011 09:52

12/14/2011 09:52

EURUSD

Buy

50.00

1.30316

1.30832

1.30332

1.30341

0.9

450.00

12/14/2011 09:53

12/14/2011 09:53

EURUSD

Sell

50.00

1.30356

1.29840

1.30340

1.30333

0.7

350.00

12/14/2011 09:54

12/14/2011 09:54

EURUSD

Sell

50.00

1.30362

1.29840

1.30340

1.30336

0.4

200.00

12/14/2011 09:54

12/14/2011 09:54

EURUSD

Sell

50.00

1.30355

1.29833

1.30333

1.30329

0.4

200.00

12/14/2011 09:54

12/14/2011 09:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30329

1.30323

-0.6

-300.00

12/14/2011 09:55

12/14/2011 09:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30350

1.30364

1.4

700.00

12/14/2011 09:55

12/14/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30370

1.30363

0.7

350.00

12/14/2011 09:56

12/14/2011 09:56

EURUSD

Buy

50.00

1.30318

0.00000

1.30354

1.30367

1.3

650.00

12/14/2011 09:56

12/14/2011 09:56

EURUSD

Buy

50.00

1.30330

0.00000

1.30357

1.30367

1.0

500.00

12/14/2011 09:56

12/14/2011 09:56

EURUSD

Buy

50.00

1.30360

0.00000

1.30377

1.30384

0.7

350.00

12/14/2011 09:56

12/14/2011 09:56

EURUSD

Buy

50.00

1.30360

0.00000

1.30375

1.30384

0.9

450.00

12/14/2011 10:00

12/14/2011 10:00

EURUSD

Sell

50.00

1.30434

1.29912

1.30412

1.30405

0.7

350.00

12/14/2011 10:00

12/14/2011 10:00

EURUSD

Sell

50.00

1.30401

1.29885

1.30385

1.30380

0.5

250.00

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30371

1.30367

0.4

200.00

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Sell

50.00

1.30374

1.29860

1.30360

1.30351

0.9

450.00

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30352

1.30351

0.1

50.00

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30347

1.30352

-0.5

-250.00

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Buy

50.00

1.30310

0.00000

1.30337

1.30351

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 133 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 10:01

12/14/2011 10:01

EURUSD

Sell

50.00

1.30382

1.29862

1.30362

1.30358

0.4

200.00

12/14/2011 10:02

12/14/2011 10:02

EURUSD

Buy

50.00

1.30326

0.00000

1.30351

1.30355

0.4

200.00

12/14/2011 10:02

12/14/2011 10:02

EURUSD

Buy

50.00

1.30326

0.00000

1.30353

1.30355

0.2

100.00

12/14/2011 10:03

12/14/2011 10:03

EURUSD

Sell

50.00

1.30404

1.29890

1.30390

1.30380

1.0

500.00

12/14/2011 10:05

12/14/2011 10:05

EURUSD

Buy

50.00

1.30398

1.30915

1.30415

1.30423

0.8

400.00

12/14/2011 10:05

12/14/2011 10:05

EURUSD

Sell

50.00

1.30437

1.29921

1.30421

1.30415

0.6

300.00

12/14/2011 10:06

12/14/2011 10:06

EURUSD

Buy

50.00

1.30407

1.30925

1.30425

1.30430

0.5

250.00

12/14/2011 10:06

12/14/2011 10:06

EURUSD

Buy

50.00

1.30449

1.30970

1.30470

1.30481

1.1

550.00

12/14/2011 10:06

12/14/2011 10:07

EURUSD

Sell

50.00

1.30509

1.29987

1.30487

1.30483

0.4

200.00

12/14/2011 10:07

12/14/2011 10:07

EURUSD

Sell

50.00

1.30503

1.29981

1.30481

1.30483

-0.2

-100.00

12/14/2011 10:06

12/14/2011 10:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30489

1.30473

1.6

800.00

12/14/2011 10:10

12/14/2011 10:10

EURUSD

Sell

50.00

1.30497

1.29986

1.30486

1.30476

1.0

500.00

12/14/2011 10:13

12/14/2011 10:13

EURUSD

Sell

50.00

1.30494

1.29972

1.30472

1.30501

-2.9

-1450.00

12/14/2011 10:13

12/14/2011 10:13

EURUSD

Buy

50.00

1.30445

0.00000

1.30474

1.30497

2.3

1150.00

12/14/2011 10:13

12/14/2011 10:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30474

1.30497

2.3

1150.00

12/14/2011 10:13

12/14/2011 10:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30505

1.30501

0.4

200.00

12/14/2011 10:13

12/14/2011 10:13

EURUSD

Sell

50.00

1.30511

1.29992

1.30492

1.30486

0.6

300.00

12/14/2011 10:15

12/14/2011 10:15

EURUSD

Sell

50.00

1.30497

1.29979

1.30479

1.30470

0.9

450.00

12/14/2011 10:15

12/14/2011 10:15

EURUSD

Sell

50.00

1.30461

1.29942

1.30442

1.30434

0.8

400.00

12/14/2011 10:17

12/14/2011 10:17

EURUSD

Sell

50.00

1.30463

1.29944

1.30444

1.30439

0.5

250.00

12/14/2011 10:17

12/14/2011 10:18

EURUSD

Sell

50.00

1.30440

1.29925

1.30425

1.30418

0.7

350.00

12/14/2011 10:18

12/14/2011 10:18

EURUSD

Sell

50.00

1.30440

1.29922

1.30422

1.30418

0.4

200.00

12/14/2011 10:19

12/14/2011 10:20

EURUSD

Sell

50.00

1.30403

1.29883

1.30383

1.30378

0.5

250.00

12/14/2011 10:24

12/14/2011 10:24

EURUSD

Buy

50.00

1.30388

1.30904

1.30404

1.30411

0.7

350.00

12/14/2011 10:30

12/14/2011 10:30

EURUSD

Sell

50.00

1.30398

1.29878

1.30378

1.30358

2.0

1000.00

12/14/2011 10:31

12/14/2011 10:31

EURUSD

Sell

50.00

1.30381

1.29860

1.30360

1.30381

-2.1

-1050.00

12/14/2011 10:33

12/14/2011 10:33

EURUSD

Sell

50.00

1.30393

1.29873

1.30373

1.30393

-2.0

-1000.00

12/14/2011 10:34

12/14/2011 10:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30403

1.30411

-0.8

-400.00

12/14/2011 10:35

12/14/2011 10:36

EURUSD

Buy

50.00

1.30407

1.30925

1.30425

1.30407

-1.8

-900.00

12/14/2011 10:35

12/14/2011 10:36

EURUSD

Sell

50.00

1.30439

1.29925

1.30425

1.30411

1.4

700.00

12/14/2011 10:37

12/14/2011 10:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30398

1.30386

1.2

600.00

12/14/2011 10:38

12/14/2011 10:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30408

1.30402

0.6

300.00

12/14/2011 10:40

12/14/2011 10:40

EURUSD

Sell

50.00

1.30419

1.29910

1.30410

1.30394

1.6

800.00

12/14/2011 10:40

12/14/2011 10:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30384

1.30378

0.6

300.00

12/14/2011 10:40

12/14/2011 10:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30384

1.30378

0.6

300.00

12/14/2011 10:40

12/14/2011 10:40

EURUSD

Sell

50.00

1.30410

1.29909

1.30409

1.30375

3.4

1700.00

12/14/2011 10:40

12/14/2011 10:40

EURUSD

Sell

50.00

1.30410

1.29909

1.30409

1.30376

3.3

1650.00

12/14/2011 10:41

12/14/2011 10:41

EURUSD

Sell

50.00

1.30405

1.29889

1.30389

1.30384

0.5

250.00

12/14/2011 10:44

12/14/2011 10:44

EURUSD

Sell

50.00

1.30445

1.29932

1.30432

1.30424

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 134 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 10:44

12/14/2011 10:44

EURUSD

Sell

50.00

1.30449

1.29936

1.30436

1.30429

0.7

350.00

12/14/2011 10:45

12/14/2011 10:45

EURUSD

Sell

50.00

1.30440

1.29924

1.30424

1.30418

0.6

300.00

12/14/2011 10:46

12/14/2011 10:46

EURUSD

Buy

50.00

1.30398

1.30915

1.30415

1.30418

0.3

150.00

12/14/2011 10:47

12/14/2011 10:47

EURUSD

Buy

50.00

1.30410

1.30926

1.30426

1.30429

0.3

150.00

12/14/2011 10:48

12/14/2011 10:48

EURUSD

Sell

50.00

1.30469

1.29952

1.30452

1.30443

0.9

450.00

12/14/2011 10:48

12/14/2011 10:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30443

1.30448

-0.5

-250.00

12/14/2011 10:48

12/14/2011 10:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30437

1.30437

0.0

0.00

12/14/2011 10:49

12/14/2011 10:49

EURUSD

Sell

50.00

1.30434

1.29923

1.30423

1.30412

1.1

550.00

12/14/2011 10:49

12/14/2011 10:49

EURUSD

Buy

50.00

1.30419

1.30935

1.30435

1.30440

0.5

250.00

12/14/2011 10:50

12/14/2011 10:50

EURUSD

Buy

50.00

1.30465

1.30975

1.30475

1.30483

0.8

400.00

12/14/2011 10:50

12/14/2011 10:50

EURUSD

Sell

50.00

1.30504

1.29985

1.30485

1.30480

0.5

250.00

12/14/2011 10:50

12/14/2011 10:50

EURUSD

Sell

50.00

1.30495

1.29974

1.30474

1.30469

0.5

250.00

12/14/2011 10:50

12/14/2011 10:50

EURUSD

Buy

50.00

1.30459

1.30980

1.30480

1.30484

0.4

200.00

12/14/2011 10:50

12/14/2011 10:51

EURUSD

Sell

50.00

0.00000

0.00000

1.30495

1.30489

0.6

300.00

12/14/2011 10:52

12/14/2011 10:52

EURUSD

Buy

50.00

1.30410

1.30932

1.30432

1.30443

1.1

550.00

12/14/2011 10:53

12/14/2011 10:53

EURUSD

Sell

50.00

1.30477

1.29967

1.30467

1.30451

1.6

800.00

12/14/2011 10:53

12/14/2011 10:54

EURUSD

Buy

50.00

1.30441

1.30953

1.30453

1.30463

1.0

500.00

12/14/2011 10:54

12/14/2011 10:54

EURUSD

Buy

50.00

1.30446

1.30959

1.30459

1.30471

1.2

600.00

12/14/2011 10:54

12/14/2011 10:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30472

1.30469

0.3

150.00

12/14/2011 10:54

12/14/2011 10:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30471

1.30467

0.4

200.00

12/14/2011 10:54

12/14/2011 10:54

EURUSD

Sell

50.00

1.30497

1.29976

1.30476

1.30469

0.7

350.00

12/14/2011 10:55

12/14/2011 10:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30453

1.30449

0.4

200.00

12/14/2011 10:55

12/14/2011 10:55

EURUSD

Sell

50.00

1.30451

1.29939

1.30439

1.30428

1.1

550.00

12/14/2011 10:56

12/14/2011 10:56

EURUSD

Sell

50.00

1.30453

1.29933

1.30433

1.30427

0.6

300.00

12/14/2011 10:58

12/14/2011 10:58

EURUSD

Sell

50.00

1.30485

1.29963

1.30463

1.30459

0.4

200.00

12/14/2011 10:58

12/14/2011 10:58

EURUSD

Sell

50.00

1.30463

1.29941

1.30441

1.30437

0.4

200.00

12/14/2011 10:59

12/14/2011 10:59

EURUSD

Buy

50.00

1.30453

1.30975

1.30475

1.30478

0.3

150.00

12/14/2011 11:01

12/14/2011 11:01

EURUSD

Buy

50.00

1.30501

1.31009

1.30509

1.30523

1.4

700.00

12/14/2011 11:01

12/14/2011 11:02

EURUSD

Buy

50.00

1.30524

1.31046

1.30546

1.30550

0.4

200.00

12/14/2011 11:02

12/14/2011 11:02

EURUSD

Buy

50.00

1.30541

1.31054

1.30554

1.30566

1.2

600.00

12/14/2011 11:02

12/14/2011 11:03

EURUSD

Buy

50.00

1.30612

1.31098

1.30598

1.30629

3.1

1550.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Buy

50.00

1.30609

0.00000

1.30614

1.30609

-0.5

-250.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30636

1.30114

1.30614

1.30636

-2.2

-1100.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30632

1.30136

1.30636

1.30598

3.8

1900.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30620

1.30102

1.30602

1.30595

0.7

350.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30591

1.30599

-0.8

-400.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30624

1.30596

2.8

1400.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30622

1.30116

1.30616

1.30594

2.2

1100.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30622

1.30107

1.30607

1.30594

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 135 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

1.30622

1.30125

1.30625

1.30596

2.9

1450.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30596

2.5

1250.00

12/14/2011 11:02

12/14/2011 11:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30572

1.30586

-1.4

-700.00

12/14/2011 11:03

12/14/2011 11:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30586

2.5

1250.00

12/14/2011 11:04

12/14/2011 11:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30580

1.30573

0.7

350.00

12/14/2011 11:06

12/14/2011 11:06

EURUSD

Sell

50.00

1.30578

1.30067

1.30567

1.30556

1.1

550.00

12/14/2011 11:07

12/14/2011 11:07

EURUSD

Sell

50.00

1.30602

1.30080

1.30580

1.30575

0.5

250.00

12/14/2011 11:08

12/14/2011 11:08

EURUSD

Sell

50.00

1.30588

1.30070

1.30570

1.30566

0.4

200.00

12/14/2011 11:08

12/14/2011 11:09

EURUSD

Sell

50.00

1.30587

1.30070

1.30570

1.30564

0.6

300.00

12/14/2011 11:09

12/14/2011 11:09

EURUSD

Sell

50.00

1.30611

1.30092

1.30592

1.30588

0.4

200.00

12/14/2011 11:10

12/14/2011 11:10

EURUSD

Sell

50.00

1.30598

1.30081

1.30581

1.30578

0.3

150.00

12/14/2011 11:10

12/14/2011 11:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30548

1.30544

0.4

200.00

12/14/2011 11:10

12/14/2011 11:10

EURUSD

Sell

50.00

1.30569

1.30053

1.30553

1.30546

0.7

350.00

12/14/2011 11:12

12/14/2011 11:12

EURUSD

Sell

50.00

1.30478

1.29956

1.30456

1.30452

0.4

200.00

12/14/2011 11:12

12/14/2011 11:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30453

1.30452

0.1

50.00

12/14/2011 11:12

12/14/2011 11:12

EURUSD

Buy

50.00

1.30420

0.00000

1.30440

1.30437

-0.3

-150.00

12/14/2011 11:12

12/14/2011 11:12

EURUSD

Buy

50.00

1.30413

0.00000

1.30425

1.30437

1.2

600.00

12/14/2011 11:13

12/14/2011 11:13

EURUSD

Sell

50.00

1.30452

1.29943

1.30443

1.30430

1.3

650.00

12/14/2011 11:13

12/14/2011 11:13

EURUSD

Sell

50.00

1.30430

1.29917

1.30417

1.30408

0.9

450.00

12/14/2011 11:13

12/14/2011 11:13

EURUSD

Sell

50.00

1.30430

1.29924

1.30424

1.30408

1.6

800.00

12/14/2011 11:14

12/14/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30378

1.30366

1.2

600.00

12/14/2011 11:14

12/14/2011 11:14

EURUSD

Sell

50.00

1.30401

1.29884

1.30384

1.30390

-0.6

-300.00

12/14/2011 11:17

12/14/2011 11:17

EURUSD

Buy

50.00

1.30397

1.30905

1.30405

1.30415

1.0

500.00

12/14/2011 11:17

12/14/2011 11:17

EURUSD

Sell

50.00

1.30425

1.29905

1.30405

1.30425

-2.0

-1000.00

12/14/2011 11:17

12/14/2011 11:17

EURUSD

Buy

50.00

1.30396

1.30906

1.30406

1.30419

1.3

650.00

12/14/2011 11:18

12/14/2011 11:18

EURUSD

Buy

50.00

1.30425

1.30935

1.30435

1.30448

1.3

650.00

12/14/2011 11:19

12/14/2011 11:19

EURUSD

Sell

50.00

1.30435

1.29927

1.30427

1.30415

1.2

600.00

12/14/2011 11:19

12/14/2011 11:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30420

1.30415

0.5

250.00

12/14/2011 11:20

12/14/2011 11:20

EURUSD

Sell

50.00

1.30434

1.29912

1.30412

1.30403

0.9

450.00

12/14/2011 11:23

12/14/2011 11:23

EURUSD

Sell

50.00

1.30409

1.29887

1.30387

1.30381

0.6

300.00

12/14/2011 11:24

12/14/2011 11:24

EURUSD

Buy

50.00

1.30365

1.30876

1.30376

1.30388

1.2

600.00

12/14/2011 11:26

12/14/2011 11:26

EURUSD

Sell

50.00

1.30360

1.29851

1.30351

1.30339

1.2

600.00

12/14/2011 11:26

12/14/2011 11:26

EURUSD

Sell

50.00

1.30360

1.29848

1.30348

1.30339

0.9

450.00

12/14/2011 11:26

12/14/2011 11:26

EURUSD

Sell

50.00

1.30360

1.29856

1.30356

1.30339

1.7

850.00

12/14/2011 11:27

12/14/2011 11:27

EURUSD

Sell

50.00

1.30337

1.29823

1.30323

1.30316

0.7

350.00

12/14/2011 11:27

12/14/2011 11:27

EURUSD

Sell

50.00

1.30362

1.29840

1.30340

1.30332

0.8

400.00

12/14/2011 11:28

12/14/2011 11:28

EURUSD

Sell

50.00

1.30352

1.29842

1.30342

1.30330

1.2

600.00

12/14/2011 11:29

12/14/2011 11:29

EURUSD

Sell

50.00

1.30343

1.29825

1.30325

1.30317

0.8

400.00

12/14/2011 11:29

12/14/2011 11:29

EURUSD

Sell

50.00

1.30331

1.29811

1.30311

1.30303

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 136 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 11:30

12/14/2011 11:30

EURUSD

Sell

50.00

1.30325

1.29803

1.30303

1.30291

1.2

600.00

12/14/2011 11:30

12/14/2011 11:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30282

1.30278

0.4

200.00

12/14/2011 11:30

12/14/2011 11:30

EURUSD

Sell

50.00

1.30275

1.29753

1.30253

1.30250

0.3

150.00

12/14/2011 11:30

12/14/2011 11:30

EURUSD

Buy

50.00

1.30227

1.30749

1.30249

1.30271

2.2

1100.00

12/14/2011 11:30

12/14/2011 11:31

EURUSD

Buy

50.00

1.30222

0.00000

1.30254

1.30266

1.2

600.00

12/14/2011 11:31

12/14/2011 11:31

EURUSD

Sell

50.00

1.30288

1.29776

1.30276

1.30262

1.4

700.00

12/14/2011 11:32

12/14/2011 11:32

EURUSD

Sell

50.00

1.30271

1.29755

1.30255

1.30246

0.9

450.00

12/14/2011 11:32

12/14/2011 11:32

EURUSD

Sell

50.00

1.30271

1.29751

1.30251

1.30246

0.5

250.00

12/14/2011 11:32

12/14/2011 11:32

EURUSD

Buy

50.00

1.30228

1.30749

1.30249

1.30255

0.6

300.00

12/14/2011 11:32

12/14/2011 11:32

EURUSD

Sell

50.00

1.30266

1.29752

1.30252

1.30242

1.0

500.00

12/14/2011 11:33

12/14/2011 11:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30244

1.30229

1.5

750.00

12/14/2011 11:33

12/14/2011 11:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30244

1.30229

1.5

750.00

12/14/2011 11:33

12/14/2011 11:33

EURUSD

Sell

50.00

1.30250

1.29733

1.30233

1.30223

1.0

500.00

12/14/2011 11:36

12/14/2011 11:36

EURUSD

Buy

50.00

1.30268

0.00000

1.30295

1.30304

0.9

450.00

12/14/2011 11:37

12/14/2011 11:37

EURUSD

Buy

50.00

1.30315

1.30834

1.30334

1.30342

0.8

400.00

12/14/2011 11:37

12/14/2011 11:37

EURUSD

Sell

50.00

1.30361

1.29842

1.30342

1.30337

0.5

250.00

12/14/2011 11:39

12/14/2011 11:39

EURUSD

Sell

50.00

1.30334

1.29812

1.30312

1.30308

0.4

200.00

12/14/2011 11:39

12/14/2011 11:39

EURUSD

Buy

50.00

1.30301

1.30823

1.30323

1.30327

0.4

200.00

12/14/2011 11:40

12/14/2011 11:40

EURUSD

Sell

50.00

1.30337

1.29820

1.30320

1.30311

0.9

450.00

12/14/2011 11:40

12/14/2011 11:40

EURUSD

Sell

50.00

1.30313

1.29798

1.30298

1.30294

0.4

200.00

12/14/2011 11:44

12/14/2011 11:44

EURUSD

Sell

50.00

1.30361

1.29859

1.30359

1.30340

1.9

950.00

12/14/2011 11:44

12/14/2011 11:46

EURUSD

Buy

50.00

1.30338

0.00000

1.30352

1.30338

-1.4

-700.00

12/14/2011 11:44

12/14/2011 11:46

EURUSD

Sell

50.00

1.30368

1.29853

1.30353

1.30342

1.1

550.00

12/14/2011 11:50

12/14/2011 11:50

EURUSD

Sell

50.00

1.30298

1.29790

1.30290

1.30269

2.1

1050.00

12/14/2011 11:51

12/14/2011 11:51

EURUSD

Sell

50.00

1.30257

1.29735

1.30235

1.30231

0.4

200.00

12/14/2011 11:53

12/14/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30204

1.30202

0.2

100.00

12/14/2011 11:53

12/14/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30202

1.30202

0.0

0.00

12/14/2011 11:53

12/14/2011 11:53

EURUSD

Sell

50.00

1.30233

1.29711

1.30211

1.30202

0.9

450.00

12/14/2011 11:53

12/14/2011 11:53

EURUSD

Buy

50.00

1.30169

0.00000

1.30194

1.30197

0.3

150.00

12/14/2011 11:53

12/14/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30200

1.30206

-0.6

-300.00

12/14/2011 11:55

12/14/2011 11:55

EURUSD

Sell

50.00

1.30251

1.29732

1.30232

1.30223

0.9

450.00

12/14/2011 11:55

12/14/2011 11:55

EURUSD

Buy

50.00

1.30214

1.30733

1.30233

1.30238

0.5

250.00

12/14/2011 11:56

12/14/2011 11:56

EURUSD

Sell

50.00

1.30257

1.29735

1.30235

1.30230

0.5

250.00

12/14/2011 11:57

12/14/2011 11:57

EURUSD

Sell

50.00

1.30209

1.29724

1.30224

1.30189

3.5

1750.00

12/14/2011 11:57

12/14/2011 11:57

EURUSD

Sell

50.00

1.30209

1.29726

1.30226

1.30189

3.7

1850.00

12/14/2011 11:57

12/14/2011 11:57

EURUSD

Sell

50.00

1.30213

1.29691

1.30191

1.30187

0.4

200.00

12/14/2011 11:57

12/14/2011 11:57

EURUSD

Sell

50.00

1.30199

1.29677

1.30177

1.30173

0.4

200.00

12/14/2011 11:58

12/14/2011 11:58

EURUSD

Sell

50.00

1.30240

1.29723

1.30223

1.30220

0.3

150.00

12/14/2011 11:59

12/14/2011 11:59

EURUSD

Sell

50.00

1.30237

1.29726

1.30226

1.30216

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 137 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 11:59

12/14/2011 12:00

EURUSD

Sell

50.00

1.30215

1.29702

1.30202

1.30182

2.0

1000.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Sell

50.00

1.30215

1.29695

1.30195

1.30187

0.8

400.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30191

1.30199

0.8

400.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Sell

50.00

1.30229

1.29707

1.30207

1.30191

1.6

800.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30208

1.30191

1.7

850.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Buy

50.00

1.30168

1.30690

1.30190

1.30214

2.4

1200.00

12/14/2011 12:00

12/14/2011 12:00

EURUSD

Sell

50.00

1.30223

1.29701

1.30201

1.30195

0.6

300.00

12/14/2011 12:03

12/14/2011 12:03

EURUSD

Buy

50.00

1.30206

1.30725

1.30225

1.30229

0.4

200.00

12/14/2011 12:04

12/14/2011 12:04

EURUSD

Sell

50.00

1.30254

1.29739

1.30239

1.30234

0.5

250.00

12/14/2011 12:05

12/14/2011 12:05

EURUSD

Sell

50.00

1.30232

1.29732

1.30232

1.30213

1.9

950.00

12/14/2011 12:07

12/14/2011 12:07

EURUSD

Buy

50.00

1.30256

1.30766

1.30266

1.30281

1.5

750.00

12/14/2011 12:07

12/14/2011 12:07

EURUSD

Sell

50.00

1.30307

1.29789

1.30289

1.30277

1.2

600.00

12/14/2011 12:08

12/14/2011 12:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30245

1.30239

0.6

300.00

12/14/2011 12:08

12/14/2011 12:08

EURUSD

Sell

50.00

1.30254

1.29734

1.30234

1.30227

0.7

350.00

12/14/2011 12:08

12/14/2011 12:08

EURUSD

Buy

50.00

1.30242

1.30756

1.30256

1.30269

1.3

650.00

12/14/2011 12:08

12/14/2011 12:08

EURUSD

Buy

50.00

1.30252

0.00000

1.30274

1.30284

1.0

500.00

12/14/2011 12:09

12/14/2011 12:09

EURUSD

Sell

50.00

1.30284

1.29762

1.30262

1.30261

0.1

50.00

12/14/2011 12:09

12/14/2011 12:09

EURUSD

Sell

50.00

1.30286

1.29764

1.30264

1.30255

0.9

450.00

12/14/2011 12:11

12/14/2011 12:11

EURUSD

Sell

50.00

1.30288

1.29773

1.30273

1.30267

0.6

300.00

12/14/2011 12:12

12/14/2011 12:12

EURUSD

Sell

50.00

1.30269

1.29753

1.30253

1.30246

0.7

350.00

12/14/2011 12:12

12/14/2011 12:12

EURUSD

Sell

50.00

1.30242

1.29732

1.30232

1.30220

1.2

600.00

12/14/2011 12:13

12/14/2011 12:13

EURUSD

Sell

50.00

1.30219

1.29700

1.30200

1.30196

0.4

200.00

12/14/2011 12:13

12/14/2011 12:13

EURUSD

Sell

50.00

1.30205

1.29689

1.30189

1.30167

2.2

1100.00

12/14/2011 12:13

12/14/2011 12:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30178

1.30188

-1.0

-500.00

12/14/2011 12:14

12/14/2011 12:14

EURUSD

Sell

50.00

1.30176

1.29679

1.30179

1.30153

2.6

1300.00

12/14/2011 12:14

12/14/2011 12:14

EURUSD

Sell

50.00

1.30161

1.29639

1.30139

1.30134

0.5

250.00

12/14/2011 12:16

12/14/2011 12:16

EURUSD

Sell

50.00

1.30166

1.29653

1.30153

1.30140

1.3

650.00

12/14/2011 12:17

12/14/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30135

1.30131

0.4

200.00

12/14/2011 12:17

12/14/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30163

1.30153

1.0

500.00

12/14/2011 12:17

12/14/2011 12:17

EURUSD

Sell

50.00

1.30172

1.29653

1.30153

1.30147

0.6

300.00

12/14/2011 12:18

12/14/2011 12:18

EURUSD

Sell

50.00

1.30165

1.29648

1.30148

1.30140

0.8

400.00

12/14/2011 12:18

12/14/2011 12:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30169

1.30157

1.2

600.00

12/14/2011 12:19

12/14/2011 12:19

EURUSD

Sell

50.00

1.30190

1.29668

1.30168

1.30158

1.0

500.00

12/14/2011 12:18

12/14/2011 12:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30173

1.30157

1.6

800.00

12/14/2011 12:18

12/14/2011 12:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30169

1.30157

1.2

600.00

12/14/2011 12:21

12/14/2011 12:21

EURUSD

Sell

50.00

1.30188

1.29669

1.30169

1.30162

0.7

350.00

12/14/2011 12:21

12/14/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30167

1.30162

0.5

250.00

12/14/2011 12:21

12/14/2011 12:21

EURUSD

Sell

50.00

1.30152

1.29638

1.30138

1.30132

0.6

300.00

12/14/2011 12:22

12/14/2011 12:22

EURUSD

Buy

50.00

1.30162

1.30672

1.30172

1.30162

-1.0

-500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 138 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 12:22

12/14/2011 12:23

EURUSD

Sell

50.00

1.30183

1.29666

1.30166

1.30161

0.5

250.00

12/14/2011 12:22

12/14/2011 12:23

EURUSD

Sell

50.00

1.30180

1.29666

1.30166

1.30161

0.5

250.00

12/14/2011 12:22

12/14/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30164

1.30161

0.3

150.00

12/14/2011 12:22

12/14/2011 12:23

EURUSD

Sell

50.00

1.30183

1.29680

1.30180

1.30161

1.9

950.00

12/14/2011 12:23

12/14/2011 12:23

EURUSD

Sell

50.00

1.30174

1.29652

1.30152

1.30147

0.5

250.00

12/14/2011 12:23

12/14/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30140

1.30136

0.4

200.00

12/14/2011 12:25

12/14/2011 12:25

EURUSD

Sell

50.00

1.30179

1.29663

1.30163

1.30160

0.3

150.00

12/14/2011 12:27

12/14/2011 12:27

EURUSD

Sell

50.00

1.30195

1.29674

1.30174

1.30167

0.7

350.00

12/14/2011 12:27

12/14/2011 12:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30174

1.30160

1.4

700.00

12/14/2011 12:27

12/14/2011 12:28

EURUSD

Sell

50.00

1.30200

1.29681

1.30181

1.30175

0.6

300.00

12/14/2011 12:29

12/14/2011 12:29

EURUSD

Sell

50.00

1.30189

1.29674

1.30174

1.30167

0.7

350.00

12/14/2011 12:30

12/14/2011 12:30

EURUSD

Sell

50.00

1.30150

1.29632

1.30132

1.30127

0.5

250.00

12/14/2011 12:31

12/14/2011 12:31

EURUSD

Sell

50.00

1.30128

1.29610

1.30110

1.30101

0.9

450.00

12/14/2011 12:31

12/14/2011 12:31

EURUSD

Buy

50.00

1.30066

1.30582

1.30082

1.30094

1.2

600.00

12/14/2011 12:31

12/14/2011 12:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30093

1.30086

0.7

350.00

12/14/2011 12:32

12/14/2011 12:32

EURUSD

Sell

50.00

1.30116

1.29594

1.30094

1.30080

1.4

700.00

12/14/2011 12:34

12/14/2011 12:34

EURUSD

Sell

50.00

1.30090

1.29571

1.30071

1.30064

0.7

350.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Buy

50.00

1.30069

1.30563

1.30063

1.30096

3.3

1650.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Buy

50.00

1.30069

0.00000

1.30064

1.30100

3.6

1800.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30084

1.30100

-1.6

-800.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Buy

50.00

1.30079

0.00000

1.30083

1.30093

1.0

500.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Buy

50.00

1.30079

0.00000

1.30067

1.30093

2.6

1300.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Sell

50.00

1.30123

1.29601

1.30101

1.30099

0.2

100.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30075

1.30099

-2.4

-1200.00

12/14/2011 12:35

12/14/2011 12:35

EURUSD

Buy

50.00

0.00000

0.00000

1.30084

1.30091

0.7

350.00

12/14/2011 12:36

12/14/2011 12:36

EURUSD

Sell

50.00

1.30120

1.29600

1.30100

1.30120

-2.0

-1000.00

12/14/2011 12:37

12/14/2011 12:37

EURUSD

Sell

50.00

1.30131

1.29609

1.30109

1.30098

1.1

550.00

12/14/2011 12:37

12/14/2011 12:37

EURUSD

Sell

50.00

1.30121

1.29603

1.30103

1.30101

0.2

100.00

12/14/2011 12:39

12/14/2011 12:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30093

1.30100

-0.7

-350.00

12/14/2011 12:42

12/14/2011 12:42

EURUSD

Sell

50.00

1.30133

1.29611

1.30111

1.30100

1.1

550.00

12/14/2011 12:43

12/14/2011 12:43

EURUSD

Sell

50.00

1.30105

1.29594

1.30094

1.30085

0.9

450.00

12/14/2011 12:43

12/14/2011 12:44

EURUSD

Sell

50.00

1.29998

1.29566

1.30066

1.29998

6.8

3400.00

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Sell

50.00

1.29999

1.29537

1.30037

1.29999

3.8

1900.00

12/14/2011 12:43

12/14/2011 12:44

EURUSD

Sell

50.00

1.30016

1.29558

1.30058

1.30016

4.2

2100.00

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30001

1.30008

-0.7

-350.00

12/14/2011 12:43

12/14/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30070

1.30012

5.8

2900.00

12/14/2011 12:43

12/14/2011 12:44

EURUSD

Sell

50.00

1.30065

1.29577

1.30077

1.30009

6.8

3400.00

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Sell

50.00

1.29979

1.29498

1.29998

1.29979

1.9

950.00

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Sell

50.00

1.29983

1.29491

1.29991

1.29979

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 139 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Buy

50.00

1.29945

1.30464

1.29964

1.29972

0.8

400.00

12/14/2011 12:44

12/14/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29998

1.29979

1.9

950.00

12/14/2011 12:45

12/14/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30029

1.30024

0.5

250.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Buy

50.00

1.30055

0.00000

1.30084

1.30055

-2.9

-1450.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30077

1.30057

2.0

1000.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30071

1.30057

1.4

700.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

1.30106

1.29599

1.30099

1.30056

4.3

2150.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

1.30054

1.29532

1.30032

1.30033

-0.1

-50.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

1.30054

1.29552

1.30052

1.30033

1.9

950.00

12/14/2011 12:46

12/14/2011 12:46

EURUSD

Sell

50.00

1.30054

1.29549

1.30049

1.30033

1.6

800.00

12/14/2011 12:47

12/14/2011 12:47

EURUSD

Sell

50.00

1.30070

1.29556

1.30056

1.30047

0.9

450.00

12/14/2011 12:48

12/14/2011 12:48

EURUSD

Sell

50.00

1.30096

1.29575

1.30075

1.30069

0.6

300.00

12/14/2011 12:48

12/14/2011 12:48

EURUSD

Sell

50.00

1.30087

1.29565

1.30065

1.30057

0.8

400.00

12/14/2011 12:48

12/14/2011 12:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30052

1.30048

0.4

200.00

12/14/2011 12:48

12/14/2011 12:48

EURUSD

Buy

50.00

1.30026

1.30548

1.30048

1.30040

-0.8

-400.00

12/14/2011 12:48

12/14/2011 12:49

EURUSD

Buy

50.00

1.30110

1.30581

1.30081

1.30130

4.9

2450.00

12/14/2011 12:50

12/14/2011 12:50

EURUSD

Sell

50.00

1.30131

1.29618

1.30118

1.30107

1.1

550.00

12/14/2011 12:50

12/14/2011 12:50

EURUSD

Buy

50.00

1.30092

1.30614

1.30114

1.30123

0.9

450.00

12/14/2011 12:50

12/14/2011 12:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30141

1.30134

0.7

350.00

12/14/2011 12:51

12/14/2011 12:51

EURUSD

Sell

50.00

1.30165

1.29652

1.30152

1.30139

1.3

650.00

12/14/2011 12:50

12/14/2011 12:51

EURUSD

Sell

50.00

1.30161

1.29649

1.30149

1.30138

1.1

550.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Buy

50.00

1.30121

0.00000

1.30129

1.30121

-0.8

-400.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Sell

50.00

1.30158

1.29639

1.30139

1.30132

0.7

350.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Sell

50.00

1.30157

1.29635

1.30135

1.30132

0.3

150.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Sell

50.00

1.30152

1.29630

1.30130

1.30127

0.3

150.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30131

1.30132

-0.1

-50.00

12/14/2011 12:52

12/14/2011 12:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30130

1.30132

-0.2

-100.00

12/14/2011 12:52

12/14/2011 12:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30120

1.30109

1.1

550.00

12/14/2011 12:53

12/14/2011 12:53

EURUSD

Sell

50.00

1.30110

1.29591

1.30091

1.30086

0.5

250.00

12/14/2011 12:54

12/14/2011 12:54

EURUSD

Buy

50.00

1.30053

1.30575

1.30075

1.30083

0.8

400.00

12/14/2011 12:55

12/14/2011 12:55

EURUSD

Sell

50.00

1.30102

1.29587

1.30087

1.30081

0.6

300.00

12/14/2011 12:55

12/14/2011 12:55

EURUSD

Sell

50.00

1.30083

1.29561

1.30061

1.30051

1.0

500.00

12/14/2011 12:55

12/14/2011 12:55

EURUSD

Sell

50.00

1.30081

1.29559

1.30059

1.30057

0.2

100.00

12/14/2011 12:55

12/14/2011 12:55

EURUSD

Buy

50.00

1.30029

1.30551

1.30051

1.30063

1.2

600.00

12/14/2011 12:56

12/14/2011 12:56

EURUSD

Sell

50.00

1.30080

1.29562

1.30062

1.30056

0.6

300.00

12/14/2011 12:56

12/14/2011 12:56

EURUSD

Sell

50.00

1.30069

1.29549

1.30049

1.30042

0.7

350.00

12/14/2011 12:56

12/14/2011 12:56

EURUSD

Sell

50.00

1.30069

1.29549

1.30049

1.30042

0.7

350.00

12/14/2011 12:56

12/14/2011 12:56

EURUSD

Sell

50.00

0.00000

0.00000

1.30059

1.30053

0.6

300.00

12/14/2011 12:57

12/14/2011 12:57

EURUSD

Sell

50.00

1.30058

1.29548

1.30048

1.30041

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 140 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 12:57

12/14/2011 12:57

EURUSD

Sell

50.00

1.30056

1.29538

1.30038

1.30032

0.6

300.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

1.30032

1.29516

1.30016

1.30006

1.0

500.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

1.30032

1.29520

1.30020

1.30001

1.9

950.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29980

1.29982

-0.2

-100.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29981

1.29981

0.0

0.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29983

1.29908

7.5

3750.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Sell

50.00

1.30010

1.29494

1.29994

1.29917

7.7

3850.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Buy

50.00

1.29906

1.30414

1.29914

1.29941

2.7

1350.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Buy

50.00

1.29916

0.00000

1.29920

1.29940

2.0

1000.00

12/14/2011 12:58

12/14/2011 12:58

EURUSD

Buy

50.00

1.29910

1.30432

1.29932

1.29946

1.4

700.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

1.29928

1.30429

1.29929

1.29965

3.6

1800.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

1.29929

1.30433

1.29933

1.29965

3.2

1600.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Sell

50.00

0.00000

0.00000

1.29965

1.29969

-0.4

-200.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

1.29943

1.30441

1.29941

1.29961

2.0

1000.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

0.00000

0.00000

1.29941

1.29938

-0.3

-150.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

1.29909

1.30431

1.29931

1.29938

0.7

350.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

1.29940

1.30461

1.29961

1.29961

0.0

0.00

12/14/2011 12:59

12/14/2011 12:59

EURUSD

Buy

50.00

0.00000

0.00000

1.29955

1.29962

0.7

350.00

12/14/2011 12:59

12/14/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29949

1.29943

0.6

300.00

12/14/2011 13:00

12/14/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29906

1.29913

0.7

350.00

12/14/2011 13:00

12/14/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29917

1.29923

0.6

300.00

12/14/2011 13:00

12/14/2011 13:00

EURUSD

Buy

50.00

1.29913

0.00000

1.29930

1.29938

0.8

400.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29909

0.00000

1.29928

1.29930

0.2

100.00

12/14/2011 13:00

12/14/2011 13:01

EURUSD

Buy

50.00

1.29909

0.00000

1.29929

1.29932

0.3

150.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29909

0.00000

1.29935

1.29930

-0.5

-250.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29915

0.00000

1.29940

1.29942

0.2

100.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29916

1.30438

1.29938

1.29941

0.3

150.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

0.00000

0.00000

1.29940

1.29941

0.1

50.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29942

1.30453

1.29953

1.29975

2.2

1100.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Buy

50.00

1.29942

1.30447

1.29947

1.29975

2.8

1400.00

12/14/2011 13:01

12/14/2011 13:01

EURUSD

Sell

50.00

1.29993

1.29471

1.29971

1.29967

0.4

200.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29960

1.29962

-0.2

-100.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Buy

50.00

1.29939

1.30457

1.29957

1.29963

0.6

300.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Buy

50.00

1.29939

1.30450

1.29950

1.29964

1.4

700.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Sell

50.00

1.29974

1.29453

1.29953

1.29974

-2.1

-1050.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Buy

50.00

0.00000

0.00000

1.29983

1.29981

-0.2

-100.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Buy

50.00

1.29956

1.30472

1.29972

1.29981

0.9

450.00

12/14/2011 13:02

12/14/2011 13:02

EURUSD

Buy

50.00

1.29957

1.30472

1.29972

1.29981

0.9

450.00

12/14/2011 13:02

12/14/2011 13:03

EURUSD

Buy

50.00

1.29977

1.30498

1.29998

1.30002

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 141 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 13:02

12/14/2011 13:03

EURUSD

Buy

50.00

1.29974

1.30493

1.29993

1.30002

0.9

450.00

12/14/2011 13:03

12/14/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29994

1.29990

0.4

200.00

12/14/2011 13:03

12/14/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30000

1.29993

0.7

350.00

12/14/2011 13:03

12/14/2011 13:03

EURUSD

Sell

50.00

1.30012

1.29490

1.29990

1.29986

0.4

200.00

12/14/2011 13:03

12/14/2011 13:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29979

1.29970

0.9

450.00

12/14/2011 13:03

12/14/2011 13:04

EURUSD

Sell

50.00

1.29992

1.29475

1.29975

1.29970

0.5

250.00

12/14/2011 13:05

12/14/2011 13:05

EURUSD

Buy

50.00

1.29964

1.30482

1.29982

1.29986

0.4

200.00

12/14/2011 13:05

12/14/2011 13:05

EURUSD

Sell

50.00

1.29999

1.29477

1.29977

1.29970

0.7

350.00

12/14/2011 13:07

12/14/2011 13:07

EURUSD

Buy

50.00

1.29923

1.30443

1.29943

1.29951

0.8

400.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Sell

50.00

1.29919

1.29398

1.29898

1.29892

0.6

300.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Sell

50.00

1.29907

1.29388

1.29888

1.29907

-1.9

-950.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29886

0.00000

1.29899

1.29904

0.5

250.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29886

0.00000

1.29890

1.29903

1.3

650.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29886

1.30389

1.29889

1.29904

1.5

750.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29890

1.30409

1.29909

1.29914

0.5

250.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29912

1.30428

1.29928

1.29934

0.6

300.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29913

1.30421

1.29921

1.29933

1.2

600.00

12/14/2011 13:09

12/14/2011 13:09

EURUSD

Buy

50.00

1.29922

1.30439

1.29939

1.29942

0.3

150.00

12/14/2011 13:10

12/14/2011 13:10

EURUSD

Buy

50.00

1.29930

1.30449

1.29949

1.29955

0.6

300.00

12/14/2011 13:11

12/14/2011 13:11

EURUSD

Buy

50.00

1.29951

1.30471

1.29971

1.29984

1.3

650.00

12/14/2011 13:11

12/14/2011 13:12

EURUSD

Buy

50.00

1.29989

1.30510

1.30010

1.30017

0.7

350.00

12/14/2011 13:12

12/14/2011 13:12

EURUSD

Buy

50.00

1.30003

1.30525

1.30025

1.30029

0.4

200.00

12/14/2011 13:12

12/14/2011 13:12

EURUSD

Buy

50.00

1.30028

1.30540

1.30040

1.30044

0.4

200.00

12/14/2011 13:12

12/14/2011 13:12

EURUSD

Buy

50.00

1.30023

1.30540

1.30040

1.30052

1.2

600.00

12/14/2011 13:12

12/14/2011 13:12

EURUSD

Sell

50.00

1.30064

1.29547

1.30047

1.30041

0.6

300.00

12/14/2011 13:13

12/14/2011 13:13

EURUSD

Buy

50.00

1.30018

1.30540

1.30040

1.30049

0.9

450.00

12/14/2011 13:14

12/14/2011 13:14

EURUSD

Sell

50.00

1.30059

1.29542

1.30042

1.30037

0.5

250.00

12/14/2011 13:14

12/14/2011 13:14

EURUSD

Buy

50.00

1.30018

1.30528

1.30028

1.30039

1.1

550.00

12/14/2011 13:14

12/14/2011 13:15

EURUSD

Buy

50.00

1.30011

1.30532

1.30032

1.30011

-2.1

-1050.00

12/14/2011 13:15

12/14/2011 13:15

EURUSD

Sell

50.00

1.30015

1.29507

1.30007

1.29993

1.4

700.00

12/14/2011 13:15

12/14/2011 13:15

EURUSD

Sell

50.00

1.30002

1.29480

1.29980

1.29967

1.3

650.00

12/14/2011 13:15

12/14/2011 13:15

EURUSD

Sell

50.00

1.29977

1.29455

1.29955

1.29948

0.7

350.00

12/14/2011 13:16

12/14/2011 13:16

EURUSD

Sell

50.00

1.29929

1.29407

1.29907

1.29897

1.0

500.00

12/14/2011 13:16

12/14/2011 13:16

EURUSD

Buy

50.00

1.29846

1.30365

1.29865

1.29867

0.2

100.00

12/14/2011 13:16

12/14/2011 13:16

EURUSD

Sell

50.00

0.00000

0.00000

1.29851

1.29847

0.4

200.00

12/14/2011 13:17

12/14/2011 13:17

EURUSD

Buy

50.00

0.00000

0.00000

1.29857

1.29850

-0.7

-350.00

12/14/2011 13:16

12/14/2011 13:17

EURUSD

Buy

50.00

1.29841

1.30313

1.29813

1.29850

3.7

1850.00

12/14/2011 13:16

12/14/2011 13:17

EURUSD

Buy

50.00

1.29829

0.00000

1.29795

1.29851

5.6

2800.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Sell

50.00

1.29861

1.29339

1.29839

1.29817

2.2

1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 142 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

1.29811

1.30325

1.29825

1.29836

1.1

550.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

1.29825

1.30347

1.29847

1.29850

0.3

150.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

1.29824

1.30341

1.29841

1.29850

0.9

450.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

0.00000

0.00000

1.29854

1.29851

-0.3

-150.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

1.29836

1.30352

1.29852

1.29859

0.7

350.00

12/14/2011 13:18

12/14/2011 13:18

EURUSD

Buy

50.00

1.29836

1.30352

1.29852

1.29859

0.7

350.00

12/14/2011 13:19

12/14/2011 13:19

EURUSD

Sell

50.00

0.00000

0.00000

1.29835

1.29830

0.5

250.00

12/14/2011 13:19

12/14/2011 13:19

EURUSD

Buy

50.00

1.29820

1.30341

1.29841

1.29820

-2.1

-1050.00

12/14/2011 13:20

12/14/2011 13:20

EURUSD

Sell

50.00

1.29849

1.29338

1.29838

1.29836

0.2

100.00

12/14/2011 13:20

12/14/2011 13:20

EURUSD

Buy

50.00

1.29825

1.30346

1.29846

1.29851

0.5

250.00

12/14/2011 13:20

12/14/2011 13:20

EURUSD

Buy

50.00

1.29828

1.30350

1.29850

1.29854

0.4

200.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29839

1.30361

1.29861

1.29839

-2.2

-1100.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Sell

50.00

1.29880

1.29358

1.29858

1.29842

1.6

800.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29796

1.30318

1.29818

1.29822

0.4

200.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29815

0.00000

1.29831

1.29839

0.8

400.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

0.00000

0.00000

1.29843

1.29874

3.1

1550.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29873

1.30394

1.29894

1.29903

0.9

450.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29900

1.30410

1.29910

1.29900

-1.0

-500.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Sell

50.00

1.29943

1.29421

1.29921

1.29908

1.3

650.00

12/14/2011 13:21

12/14/2011 13:21

EURUSD

Buy

50.00

1.29899

1.30410

1.29910

1.29899

-1.1

-550.00

12/14/2011 13:22

12/14/2011 13:22

EURUSD

Buy

50.00

1.29871

1.30393

1.29893

1.29898

0.5

250.00

12/14/2011 13:22

12/14/2011 13:22

EURUSD

Sell

50.00

1.29898

1.29379

1.29879

1.29868

1.1

550.00

12/14/2011 13:22

12/14/2011 13:22

EURUSD

Sell

50.00

1.29871

1.29349

1.29849

1.29846

0.3

150.00

12/14/2011 13:22

12/14/2011 13:22

EURUSD

Buy

50.00

1.29809

1.30327

1.29827

1.29831

0.4

200.00

12/14/2011 13:23

12/14/2011 13:23

EURUSD

Buy

50.00

1.29818

1.30340

1.29840

1.29842

0.2

100.00

12/14/2011 13:23

12/14/2011 13:23

EURUSD

Buy

50.00

1.29818

1.30340

1.29840

1.29842

0.2

100.00

12/14/2011 13:23

12/14/2011 13:23

EURUSD

Buy

50.00

1.29826

1.30348

1.29848

1.29850

0.2

100.00

12/14/2011 13:23

12/14/2011 13:23

EURUSD

Sell

50.00

1.29830

1.29317

1.29817

1.29807

1.0

500.00

12/14/2011 13:24

12/14/2011 13:24

EURUSD

Buy

50.00

1.29799

1.30317

1.29817

1.29823

0.6

300.00

12/14/2011 13:24

12/14/2011 13:24

EURUSD

Buy

50.00

1.29827

1.30339

1.29839

1.29848

0.9

450.00

12/14/2011 13:24

12/14/2011 13:24

EURUSD

Buy

50.00

1.29839

1.30358

1.29858

1.29865

0.7

350.00

12/14/2011 13:25

12/14/2011 13:25

EURUSD

Buy

50.00

1.29838

1.30360

1.29860

1.29869

0.9

450.00

12/14/2011 13:25

12/14/2011 13:25

EURUSD

Buy

50.00

1.29849

0.00000

1.29864

1.29871

0.7

350.00

12/14/2011 13:25

12/14/2011 13:25

EURUSD

Buy

50.00

1.29850

0.00000

1.29867

1.29871

0.4

200.00

12/14/2011 13:27

12/14/2011 13:27

EURUSD

Buy

50.00

1.29881

1.30398

1.29898

1.29903

0.5

250.00

12/14/2011 13:27

12/14/2011 13:27

EURUSD

Sell

50.00

1.29920

1.29416

1.29916

1.29896

2.0

1000.00

12/14/2011 13:27

12/14/2011 13:27

EURUSD

Sell

50.00

1.29895

1.29380

1.29880

1.29856

2.4

1200.00

12/14/2011 13:28

12/14/2011 13:28

EURUSD

Buy

50.00

1.29850

1.30372

1.29872

1.29874

0.2

100.00

12/14/2011 13:27

12/14/2011 13:28

EURUSD

Buy

50.00

1.29850

0.00000

1.29869

1.29874

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 143 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 13:28

12/14/2011 13:28

EURUSD

Buy

50.00

1.29865

1.30378

1.29878

1.29888

1.0

500.00

12/14/2011 13:29

12/14/2011 13:29

EURUSD

Sell

50.00

1.29883

1.29369

1.29869

1.29860

0.9

450.00

12/14/2011 13:35

12/14/2011 13:35

EURUSD

Buy

50.00

1.29849

1.30363

1.29863

1.29872

0.9

450.00

12/14/2011 13:36

12/14/2011 13:36

EURUSD

Buy

50.00

1.29874

0.00000

1.29896

1.29913

1.7

850.00

12/14/2011 13:36

12/14/2011 13:36

EURUSD

Buy

50.00

1.29878

1.30400

1.29900

1.29913

1.3

650.00

12/14/2011 13:36

12/14/2011 13:36

EURUSD

Buy

50.00

1.29901

0.00000

1.29916

1.29922

0.6

300.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Buy

50.00

1.29924

1.30446

1.29946

1.29956

1.0

500.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Buy

50.00

0.00000

0.00000

1.29958

1.29964

0.6

300.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Sell

50.00

1.29992

1.29470

1.29970

1.29962

0.8

400.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Sell

50.00

1.29974

1.29452

1.29952

1.29936

1.6

800.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Sell

50.00

1.29930

1.29417

1.29917

1.29909

0.8

400.00

12/14/2011 13:37

12/14/2011 13:37

EURUSD

Sell

50.00

1.29890

1.29372

1.29872

1.29866

0.6

300.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Sell

50.00

0.00000

0.00000

1.29850

1.29839

1.1

550.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Sell

50.00

0.00000

0.00000

1.29829

1.29824

0.5

250.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Buy

50.00

1.29709

0.00000

1.29734

1.29744

1.0

500.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Buy

50.00

1.29739

1.30240

1.29740

1.29744

0.4

200.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Sell

50.00

0.00000

0.00000

1.29748

1.29739

0.9

450.00

12/14/2011 13:38

12/14/2011 13:38

EURUSD

Buy

50.00

1.29712

1.30191

1.29691

1.29743

5.2

2600.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Sell

50.00

1.29753

1.29243

1.29743

1.29724

1.9

950.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Buy

50.00

0.00000

0.00000

1.29720

1.29728

0.8

400.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Buy

50.00

1.29705

1.30227

1.29727

1.29734

0.7

350.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29718

1.29712

0.6

300.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Buy

50.00

1.29684

1.30195

1.29695

1.29712

1.7

850.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Buy

50.00

1.29684

1.30199

1.29699

1.29710

1.1

550.00

12/14/2011 13:39

12/14/2011 13:39

EURUSD

Buy

50.00

0.00000

0.00000

1.29723

1.29729

0.6

300.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Sell

50.00

1.29716

1.29196

1.29696

1.29690

0.6

300.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29690

1.29679

-1.1

-550.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

1.29667

1.30183

1.29683

1.29687

0.4

200.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

1.29667

1.30182

1.29682

1.29687

0.5

250.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

1.29680

1.30193

1.29693

1.29703

1.0

500.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

1.29680

0.00000

1.29696

1.29703

0.7

350.00

12/14/2011 13:40

12/14/2011 13:40

EURUSD

Buy

50.00

1.29680

1.30191

1.29691

1.29703

1.2

600.00

12/14/2011 13:41

12/14/2011 13:41

EURUSD

Sell

50.00

1.29752

1.29241

1.29741

1.29730

1.1

550.00

12/14/2011 13:41

12/14/2011 13:41

EURUSD

Buy

50.00

1.29707

1.30229

1.29729

1.29734

0.5

250.00

12/14/2011 13:41

12/14/2011 13:41

EURUSD

Buy

50.00

1.29727

0.00000

1.29745

1.29753

0.8

400.00

12/14/2011 13:41

12/14/2011 13:41

EURUSD

Buy

50.00

1.29727

0.00000

1.29751

1.29756

0.5

250.00

12/14/2011 13:41

12/14/2011 13:41

EURUSD

Buy

50.00

1.29737

1.30259

1.29759

1.29763

0.4

200.00

12/14/2011 13:43

12/14/2011 13:43

EURUSD

Sell

50.00

1.29738

1.29235

1.29735

1.29709

2.6

1300.00

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

1.29681

0.00000

1.29698

1.29705

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 144 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

1.29686

1.30208

1.29708

1.29723

1.5

750.00

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

1.29736

1.30239

1.29739

1.29752

1.3

650.00

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

1.29736

1.30245

1.29745

1.29752

0.7

350.00

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

0.00000

0.00000

1.29745

1.29754

0.9

450.00

12/14/2011 13:44

12/14/2011 13:44

EURUSD

Buy

50.00

1.29735

1.30257

1.29757

1.29762

0.5

250.00

12/14/2011 13:45

12/14/2011 13:45

EURUSD

Buy

50.00

1.29755

1.30273

1.29773

1.29774

0.1

50.00

12/14/2011 13:45

12/14/2011 13:45

EURUSD

Buy

50.00

0.00000

0.00000

1.29750

1.29756

0.6

300.00

12/14/2011 13:45

12/14/2011 13:45

EURUSD

Buy

50.00

1.29745

0.00000

1.29775

1.29786

1.1

550.00

12/14/2011 13:46

12/14/2011 13:46

EURUSD

Sell

50.00

1.29798

1.29286

1.29786

1.29773

1.3

650.00

12/14/2011 13:46

12/14/2011 13:46

EURUSD

Buy

50.00

0.00000

0.00000

1.29752

1.29756

0.4

200.00

12/14/2011 13:46

12/14/2011 13:46

EURUSD

Buy

50.00

1.29738

1.30260

1.29760

1.29738

-2.2

-1100.00

12/14/2011 13:47

12/14/2011 13:47

EURUSD

Buy

50.00

1.29722

0.00000

1.29741

1.29743

0.2

100.00

12/14/2011 13:47

12/14/2011 13:47

EURUSD

Sell

50.00

1.29734

1.29224

1.29724

1.29722

0.2

100.00

12/14/2011 13:47

12/14/2011 13:47

EURUSD

Sell

50.00

0.00000

0.00000

1.29718

1.29722

-0.4

-200.00

12/14/2011 13:47

12/14/2011 13:47

EURUSD

Sell

50.00

1.29701

1.29209

1.29709

1.29679

3.0

1500.00

12/14/2011 13:47

12/14/2011 13:47

EURUSD

Buy

50.00

1.29635

0.00000

1.29661

1.29674

1.3

650.00

12/14/2011 13:47

12/14/2011 13:48

EURUSD

Buy

50.00

1.29664

0.00000

1.29681

1.29688

0.7

350.00

12/14/2011 13:48

12/14/2011 13:48

EURUSD

Buy

50.00

1.29664

1.30185

1.29685

1.29688

0.3

150.00

12/14/2011 13:48

12/14/2011 13:48

EURUSD

Buy

50.00

1.29678

1.30192

1.29692

1.29722

3.0

1500.00

12/14/2011 13:48

12/14/2011 13:48

EURUSD

Buy

50.00

1.29695

0.00000

1.29722

1.29728

0.6

300.00

12/14/2011 13:48

12/14/2011 13:48

EURUSD

Buy

50.00

1.29705

0.00000

1.29731

1.29736

0.5

250.00

12/14/2011 13:48

12/14/2011 13:48

EURUSD

Buy

50.00

1.29696

1.30218

1.29718

1.29730

1.2

600.00

12/14/2011 13:49

12/14/2011 13:49

EURUSD

Buy

50.00

1.29736

1.30252

1.29752

1.29758

0.6

300.00

12/14/2011 13:49

12/14/2011 13:49

EURUSD

Buy

50.00

1.29736

1.30252

1.29752

1.29759

0.7

350.00

12/14/2011 13:49

12/14/2011 13:49

EURUSD

Buy

50.00

1.29757

0.00000

1.29771

1.29779

0.8

400.00

12/14/2011 13:49

12/14/2011 13:49

EURUSD

Buy

50.00

1.29764

1.30284

1.29784

1.29790

0.6

300.00

12/14/2011 13:50

12/14/2011 13:50

EURUSD

Buy

50.00

1.29771

1.30291

1.29791

1.29800

0.9

450.00

12/14/2011 13:50

12/14/2011 13:50

EURUSD

Buy

50.00

1.29788

1.30309

1.29809

1.29813

0.4

200.00

12/14/2011 13:50

12/14/2011 13:50

EURUSD

Buy

50.00

1.29802

1.30324

1.29824

1.29831

0.7

350.00

12/14/2011 13:50

12/14/2011 13:51

EURUSD

Sell

50.00

1.29840

1.29319

1.29819

1.29794

2.5

1250.00

12/14/2011 13:51

12/14/2011 13:51

EURUSD

Sell

50.00

0.00000

0.00000

1.29802

1.29797

0.5

250.00

12/14/2011 13:51

12/14/2011 13:51

EURUSD

Buy

50.00

0.00000

0.00000

1.29768

1.29775

0.7

350.00

12/14/2011 13:51

12/14/2011 13:51

EURUSD

Buy

50.00

0.00000

0.00000

1.29786

1.29793

0.7

350.00

12/14/2011 13:51

12/14/2011 13:51

EURUSD

Sell

50.00

1.29833

1.29311

1.29811

1.29815

-0.4

-200.00

12/14/2011 13:52

12/14/2011 13:52

EURUSD

Buy

50.00

0.00000

0.00000

1.29815

1.29819

0.4

200.00

12/14/2011 13:53

12/14/2011 13:53

EURUSD

Buy

50.00

1.29750

1.30266

1.29766

1.29781

1.5

750.00

12/14/2011 13:53

12/14/2011 13:53

EURUSD

Buy

50.00

1.29750

1.30266

1.29766

1.29772

0.6

300.00

12/14/2011 13:54

12/14/2011 13:54

EURUSD

Buy

50.00

1.29776

1.30287

1.29787

1.29801

1.4

700.00

12/14/2011 13:54

12/14/2011 13:54

EURUSD

Buy

50.00

1.29788

1.30307

1.29807

1.29809

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 145 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 13:55

12/14/2011 13:55

EURUSD

Buy

50.00

1.29805

1.30327

1.29827

1.29832

0.5

250.00

12/14/2011 13:55

12/14/2011 13:56

EURUSD

Buy

50.00

1.29830

1.30345

1.29845

1.29853

0.8

400.00

12/14/2011 13:56

12/14/2011 13:56

EURUSD

Buy

50.00

1.29817

1.30339

1.29839

1.29852

1.3

650.00

12/14/2011 13:56

12/14/2011 13:56

EURUSD

Buy

50.00

0.00000

0.00000

1.29844

1.29850

0.6

300.00

12/14/2011 13:57

12/14/2011 13:57

EURUSD

Buy

50.00

1.29835

1.30338

1.29838

1.29856

1.8

900.00

12/14/2011 13:57

12/14/2011 13:57

EURUSD

Buy

50.00

1.29860

1.30382

1.29882

1.29888

0.6

300.00

12/14/2011 13:58

12/14/2011 13:58

EURUSD

Buy

50.00

1.29869

1.30389

1.29889

1.29886

-0.3

-150.00

12/14/2011 13:58

12/14/2011 13:58

EURUSD

Buy

50.00

1.29869

1.30380

1.29880

1.29886

0.6

300.00

12/14/2011 14:00

12/14/2011 14:00

EURUSD

Buy

50.00

1.29844

1.30332

1.29832

1.29859

2.7

1350.00

12/14/2011 14:00

12/14/2011 14:00

EURUSD

Buy

50.00

1.29843

1.30336

1.29836

1.29859

2.3

1150.00

12/14/2011 14:01

12/14/2011 14:01

EURUSD

Buy

50.00

1.29832

1.30338

1.29838

1.29854

1.6

800.00

12/14/2011 14:01

12/14/2011 14:02

EURUSD

Buy

50.00

1.29836

1.30352

1.29852

1.29861

0.9

450.00

12/14/2011 14:02

12/14/2011 14:02

EURUSD

Buy

50.00

1.29838

1.30345

1.29845

1.29865

2.0

1000.00

12/14/2011 14:02

12/14/2011 14:02

EURUSD

Buy

50.00

1.29838

1.30359

1.29859

1.29865

0.6

300.00

12/14/2011 14:02

12/14/2011 14:02

EURUSD

Buy

50.00

1.29838

0.00000

1.29839

1.29865

2.6

1300.00

12/14/2011 14:03

12/14/2011 14:03

EURUSD

Sell

50.00

1.29891

1.29370

1.29870

1.29864

0.6

300.00

12/14/2011 14:03

12/14/2011 14:03

EURUSD

Buy

50.00

1.29829

1.30348

1.29848

1.29854

0.6

300.00

12/14/2011 14:04

12/14/2011 14:04

EURUSD

Buy

50.00

1.29851

1.30371

1.29871

1.29875

0.4

200.00

12/14/2011 14:04

12/14/2011 14:04

EURUSD

Buy

50.00

1.29877

1.30399

1.29899

1.29906

0.7

350.00

12/14/2011 14:04

12/14/2011 14:05

EURUSD

Sell

50.00

0.00000

0.00000

1.29897

1.29893

0.4

200.00

12/14/2011 14:07

12/14/2011 14:07

EURUSD

Buy

50.00

1.29932

0.00000

1.29952

1.29963

1.1

550.00

12/14/2011 14:07

12/14/2011 14:07

EURUSD

Buy

50.00

0.00000

0.00000

1.29964

1.29961

-0.3

-150.00

12/14/2011 14:07

12/14/2011 14:07

EURUSD

Buy

50.00

1.29934

0.00000

1.29955

1.29947

-0.8

-400.00

12/14/2011 14:07

12/14/2011 14:07

EURUSD

Buy

50.00

1.29934

0.00000

1.29957

1.29950

-0.7

-350.00

12/14/2011 14:07

12/14/2011 14:08

EURUSD

Buy

50.00

0.00000

0.00000

1.29951

1.29942

-0.9

-450.00

12/14/2011 14:08

12/14/2011 14:08

EURUSD

Buy

50.00

1.29927

1.30447

1.29947

1.29946

-0.1

-50.00

12/14/2011 14:08

12/14/2011 14:08

EURUSD

Buy

50.00

0.00000

0.00000

1.29953

1.29947

-0.6

-300.00

12/14/2011 14:08

12/14/2011 14:08

EURUSD

Buy

50.00

0.00000

0.00000

1.29954

1.29964

1.0

500.00

12/14/2011 14:08

12/14/2011 14:08

EURUSD

Buy

50.00

1.29961

1.30479

1.29979

1.29984

0.5

250.00

12/14/2011 14:09

12/14/2011 14:09

EURUSD

Sell

50.00

1.29960

1.29449

1.29949

1.29936

1.3

650.00

12/14/2011 14:09

12/14/2011 14:09

EURUSD

Buy

50.00

1.29907

0.00000

1.29926

1.29933

0.7

350.00

12/14/2011 14:09

12/14/2011 14:09

EURUSD

Buy

50.00

1.29916

1.30435

1.29935

1.29941

0.6

300.00

12/14/2011 14:10

12/14/2011 14:10

EURUSD

Buy

50.00

0.00000

0.00000

1.29950

1.29943

-0.7

-350.00

12/14/2011 14:10

12/14/2011 14:10

EURUSD

Sell

50.00

1.29980

1.29458

1.29958

1.29952

0.6

300.00

12/14/2011 14:10

12/14/2011 14:10

EURUSD

Buy

50.00

1.29915

1.30437

1.29937

1.29915

-2.2

-1100.00

12/14/2011 14:10

12/14/2011 14:10

EURUSD

Buy

50.00

1.29897

0.00000

1.29921

1.29927

0.6

300.00

12/14/2011 14:11

12/14/2011 14:11

EURUSD

Sell

50.00

1.29920

1.29400

1.29900

1.29887

1.3

650.00

12/14/2011 14:11

12/14/2011 14:11

EURUSD

Buy

50.00

1.29878

1.30388

1.29888

1.29908

2.0

1000.00

12/14/2011 14:11

12/14/2011 14:11

EURUSD

Buy

50.00

1.29879

1.30391

1.29891

1.29908

1.7

850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 146 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 14:11

12/14/2011 14:11

EURUSD

Buy

50.00

1.29869

1.30391

1.29891

1.29907

1.6

800.00

12/14/2011 14:11

12/14/2011 14:11

EURUSD

Buy

50.00

0.00000

0.00000

1.29916

1.29929

1.3

650.00

12/14/2011 14:12

12/14/2011 14:12

EURUSD

Buy

50.00

0.00000

0.00000

1.29906

1.29913

0.7

350.00

12/14/2011 14:12

12/14/2011 14:12

EURUSD

Buy

50.00

1.29815

1.30334

1.29834

1.29836

0.2

100.00

12/14/2011 14:12

12/14/2011 14:12

EURUSD

Buy

50.00

1.29819

1.30341

1.29841

1.29835

-0.6

-300.00

12/14/2011 14:12

12/14/2011 14:13

EURUSD

Buy

50.00

1.29845

1.30345

1.29845

1.29845

0.0

0.00

12/14/2011 14:13

12/14/2011 14:13

EURUSD

Buy

50.00

1.29845

1.30348

1.29848

1.29845

-0.3

-150.00

12/14/2011 14:13

12/14/2011 14:13

EURUSD

Sell

50.00

1.29882

1.29367

1.29867

1.29854

1.3

650.00

12/14/2011 14:13

12/14/2011 14:13

EURUSD

Buy

50.00

1.29844

1.30347

1.29847

1.29844

-0.3

-150.00

12/14/2011 14:13

12/14/2011 14:13

EURUSD

Buy

50.00

1.29853

1.30338

1.29838

1.29879

4.1

2050.00

12/14/2011 14:13

12/14/2011 14:13

EURUSD

Buy

50.00

1.29850

1.30364

1.29864

1.29868

0.4

200.00

12/14/2011 14:13

12/14/2011 14:14

EURUSD

Buy

50.00

1.29861

1.30379

1.29879

1.29883

0.4

200.00

12/14/2011 14:13

12/14/2011 14:14

EURUSD

Buy

50.00

1.29861

1.30380

1.29880

1.29883

0.3

150.00

12/14/2011 14:14

12/14/2011 14:14

EURUSD

Buy

50.00

1.29879

1.30384

1.29884

1.29900

1.6

800.00

12/14/2011 14:14

12/14/2011 14:14

EURUSD

Buy

50.00

1.29879

1.30399

1.29899

1.29899

0.0

0.00

12/14/2011 14:14

12/14/2011 14:14

EURUSD

Buy

50.00

1.29879

1.30383

1.29883

1.29908

2.5

1250.00

12/14/2011 14:14

12/14/2011 14:14

EURUSD

Buy

50.00

1.29880

1.30402

1.29902

1.29907

0.5

250.00

12/14/2011 14:14

12/14/2011 14:14

EURUSD

Buy

50.00

1.29880

0.00000

1.29899

1.29904

0.5

250.00

12/14/2011 14:15

12/14/2011 14:15

EURUSD

Buy

50.00

1.29918

0.00000

1.29930

1.29942

1.2

600.00

12/14/2011 14:15

12/14/2011 14:15

EURUSD

Buy

50.00

1.29918

1.30431

1.29931

1.29940

0.9

450.00

12/14/2011 14:15

12/14/2011 14:15

EURUSD

Buy

50.00

1.29938

1.30456

1.29956

1.29960

0.4

200.00

12/14/2011 14:15

12/14/2011 14:15

EURUSD

Sell

50.00

1.29982

1.29469

1.29969

1.29962

0.7

350.00

12/14/2011 14:15

12/14/2011 14:15

EURUSD

Buy

50.00

1.29939

1.30459

1.29959

1.29963

0.4

200.00

12/14/2011 14:16

12/14/2011 14:16

EURUSD

Sell

50.00

0.00000

0.00000

1.29960

1.29956

0.4

200.00

12/14/2011 14:17

12/14/2011 14:17

EURUSD

Buy

50.00

1.29880

1.30402

1.29902

1.29906

0.4

200.00

12/14/2011 14:19

12/14/2011 14:19

EURUSD

Buy

50.00

1.29915

1.30423

1.29923

1.29939

1.6

800.00

12/14/2011 14:19

12/14/2011 14:19

EURUSD

Buy

50.00

1.29915

1.30425

1.29925

1.29939

1.4

700.00

12/14/2011 14:19

12/14/2011 14:19

EURUSD

Buy

50.00

1.29932

1.30448

1.29948

1.29955

0.7

350.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Sell

50.00

1.29954

1.29436

1.29936

1.29923

1.3

650.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Buy

50.00

1.29866

1.30378

1.29878

1.29897

1.9

950.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Buy

50.00

1.29887

1.30409

1.29909

1.29915

0.6

300.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Buy

50.00

1.29897

1.30419

1.29919

1.29918

-0.1

-50.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Sell

50.00

1.29951

1.29429

1.29929

1.29921

0.8

400.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Sell

50.00

1.29934

1.29412

1.29912

1.29906

0.6

300.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Buy

50.00

1.29877

0.00000

1.29896

1.29907

1.1

550.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Sell

50.00

1.29904

1.29389

1.29889

1.29884

0.5

250.00

12/14/2011 14:20

12/14/2011 14:20

EURUSD

Buy

50.00

1.29876

1.30398

1.29898

1.29902

0.4

200.00

12/14/2011 14:21

12/14/2011 14:21

EURUSD

Buy

50.00

1.29888

1.30410

1.29910

1.29915

0.5

250.00

12/14/2011 14:21

12/14/2011 14:21

EURUSD

Buy

50.00

1.29910

1.30428

1.29928

1.29934

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 147 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 14:21

12/14/2011 14:21

EURUSD

Buy

50.00

0.00000

0.00000

1.29916

1.29920

0.4

200.00

12/14/2011 14:21

12/14/2011 14:21

EURUSD

Buy

50.00

1.29906

1.30428

1.29928

1.29935

0.7

350.00

12/14/2011 14:23

12/14/2011 14:23

EURUSD

Buy

50.00

1.29859

1.30377

1.29877

1.29900

2.3

1150.00

12/14/2011 14:23

12/14/2011 14:23

EURUSD

Buy

50.00

1.29891

1.30408

1.29908

1.29920

1.2

600.00

12/14/2011 14:24

12/14/2011 14:24

EURUSD

Buy

50.00

1.29901

1.30406

1.29906

1.29921

1.5

750.00

12/14/2011 14:24

12/14/2011 14:24

EURUSD

Buy

50.00

1.29899

0.00000

1.29914

1.29922

0.8

400.00

12/14/2011 14:24

12/14/2011 14:25

EURUSD

Buy

50.00

1.29926

1.30443

1.29943

1.29939

-0.4

-200.00

12/14/2011 14:25

12/14/2011 14:25

EURUSD

Buy

50.00

1.29909

1.30412

1.29912

1.29930

1.8

900.00

12/14/2011 14:25

12/14/2011 14:25

EURUSD

Buy

50.00

1.29909

1.30416

1.29916

1.29930

1.4

700.00

12/14/2011 14:25

12/14/2011 14:25

EURUSD

Buy

50.00

1.29915

1.30437

1.29937

1.29942

0.5

250.00

12/14/2011 14:25

12/14/2011 14:25

EURUSD

Buy

50.00

1.29938

0.00000

1.29956

1.29958

0.2

100.00

12/14/2011 14:25

12/14/2011 14:25

EURUSD

Sell

50.00

1.29960

1.29450

1.29950

1.29930

2.0

1000.00

12/14/2011 14:26

12/14/2011 14:26

EURUSD

Buy

50.00

1.29916

1.30429

1.29929

1.29947

1.8

900.00

12/14/2011 14:26

12/14/2011 14:26

EURUSD

Buy

50.00

1.29916

1.30429

1.29929

1.29947

1.8

900.00

12/14/2011 14:26

12/14/2011 14:26

EURUSD

Buy

50.00

1.29910

1.30432

1.29932

1.29943

1.1

550.00

12/14/2011 14:27

12/14/2011 14:27

EURUSD

Sell

50.00

1.29984

1.29473

1.29973

1.29956

1.7

850.00

12/14/2011 14:27

12/14/2011 14:27

EURUSD

Buy

50.00

1.29930

1.30452

1.29952

1.29952

0.0

0.00

12/14/2011 14:27

12/14/2011 14:27

EURUSD

Buy

50.00

1.29928

1.30447

1.29947

1.29952

0.5

250.00

12/14/2011 14:28

12/14/2011 14:28

EURUSD

Buy

50.00

1.29930

1.30450

1.29950

1.29957

0.7

350.00

12/14/2011 14:28

12/14/2011 14:28

EURUSD

Buy

50.00

1.29941

1.30460

1.29960

1.29971

1.1

550.00

12/14/2011 14:28

12/14/2011 14:28

EURUSD

Buy

50.00

1.29941

1.30459

1.29959

1.29971

1.2

600.00

12/14/2011 14:30

12/14/2011 14:30

EURUSD

Buy

50.00

1.29911

1.30433

1.29933

1.29939

0.6

300.00

12/14/2011 14:30

12/14/2011 14:30

EURUSD

Buy

50.00

1.29910

1.30432

1.29932

1.29938

0.6

300.00

12/14/2011 14:30

12/14/2011 14:30

EURUSD

Buy

50.00

1.29909

1.30423

1.29923

1.29930

0.7

350.00

12/14/2011 14:30

12/14/2011 14:30

EURUSD

Buy

50.00

1.29908

1.30427

1.29927

1.29930

0.3

150.00

12/14/2011 14:31

12/14/2011 14:31

EURUSD

Buy

50.00

1.29901

0.00000

1.29921

1.29901

-2.0

-1000.00

12/14/2011 14:31

12/14/2011 14:31

EURUSD

Buy

50.00

1.29887

1.30402

1.29902

1.29909

0.7

350.00

12/14/2011 14:32

12/14/2011 14:32

EURUSD

Sell

50.00

1.29912

1.29390

1.29890

1.29871

1.9

950.00

12/14/2011 14:32

12/14/2011 14:32

EURUSD

Buy

50.00

0.00000

0.00000

1.29874

1.29866

-0.8

-400.00

12/14/2011 14:32

12/14/2011 14:32

EURUSD

Buy

50.00

0.00000

0.00000

1.29871

1.29878

0.7

350.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

0.00000

0.00000

1.29886

1.29890

0.4

200.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

1.29866

0.00000

1.29894

1.29889

-0.5

-250.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

1.29892

1.30407

1.29907

1.29913

0.6

300.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

1.29890

1.30404

1.29904

1.29912

0.8

400.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

1.29901

1.30420

1.29920

1.29926

0.6

300.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

0.00000

0.00000

1.29926

1.29926

0.0

0.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Buy

50.00

1.29918

1.30430

1.29930

1.29944

1.4

700.00

12/14/2011 14:33

12/14/2011 14:33

EURUSD

Sell

50.00

1.29973

1.29451

1.29951

1.29932

1.9

950.00

12/14/2011 14:34

12/14/2011 14:34

EURUSD

Buy

50.00

1.29885

1.30407

1.29907

1.29910

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 148 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 14:33

12/14/2011 14:34

EURUSD

Buy

50.00

1.29888

1.30397

1.29897

1.29919

2.2

1100.00

12/14/2011 14:33

12/14/2011 14:34

EURUSD

Buy

50.00

1.29889

1.30397

1.29897

1.29916

1.9

950.00

12/14/2011 14:34

12/14/2011 14:34

EURUSD

Buy

50.00

1.29885

1.30407

1.29907

1.29912

0.5

250.00

12/14/2011 14:34

12/14/2011 14:34

EURUSD

Buy

50.00

1.29886

1.30408

1.29908

1.29913

0.5

250.00

12/14/2011 14:36

12/14/2011 14:36

EURUSD

Buy

50.00

1.29933

1.30450

1.29950

1.29955

0.5

250.00

12/14/2011 14:36

12/14/2011 14:36

EURUSD

Buy

50.00

1.29939

0.00000

1.29965

1.29977

1.2

600.00

12/14/2011 14:36

12/14/2011 14:37

EURUSD

Buy

50.00

1.29961

1.30480

1.29980

1.29985

0.5

250.00

12/14/2011 14:37

12/14/2011 14:37

EURUSD

Buy

50.00

1.29961

1.30483

1.29983

1.29985

0.2

100.00

12/14/2011 14:37

12/14/2011 14:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29989

1.1

550.00

12/14/2011 14:37

12/14/2011 14:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29989

1.1

550.00

12/14/2011 14:37

12/14/2011 14:37

EURUSD

Buy

50.00

1.29979

1.30500

1.30000

1.30007

0.7

350.00

12/14/2011 14:37

12/14/2011 14:37

EURUSD

Buy

50.00

1.29990

0.00000

1.30013

1.30018

0.5

250.00

12/14/2011 14:39

12/14/2011 14:39

EURUSD

Buy

50.00

1.29994

1.30509

1.30009

1.30016

0.7

350.00

12/14/2011 14:38

12/14/2011 14:39

EURUSD

Buy

50.00

1.29994

0.00000

1.30009

1.30016

0.7

350.00

12/14/2011 14:38

12/14/2011 14:39

EURUSD

Buy

50.00

1.29994

1.30499

1.29999

1.30016

1.7

850.00

12/14/2011 14:40

12/14/2011 14:40

EURUSD

Buy

50.00

1.29993

1.30509

1.30009

1.30013

0.4

200.00

12/14/2011 14:40

12/14/2011 14:41

EURUSD

Buy

50.00

1.29988

1.30509

1.30009

1.29988

-2.1

-1050.00

12/14/2011 14:41

12/14/2011 14:41

EURUSD

Buy

50.00

1.29977

1.30497

1.29997

1.30003

0.6

300.00

12/14/2011 14:41

12/14/2011 14:41

EURUSD

Buy

50.00

1.29966

0.00000

1.29992

1.29998

0.6

300.00

12/14/2011 14:42

12/14/2011 14:42

EURUSD

Sell

50.00

1.30000

1.29491

1.29991

1.29976

1.5

750.00

12/14/2011 14:44

12/14/2011 14:44

EURUSD

Buy

50.00

1.29952

1.30469

1.29969

1.29973

0.4

200.00

12/14/2011 14:44

12/14/2011 14:44

EURUSD

Buy

50.00

1.29936

0.00000

1.29960

1.29936

-2.4

-1200.00

12/14/2011 14:44

12/14/2011 14:45

EURUSD

Buy

50.00

1.29923

0.00000

1.29950

1.29951

0.1

50.00

12/14/2011 14:45

12/14/2011 14:45

EURUSD

Buy

50.00

1.29924

1.30446

1.29946

1.29952

0.6

300.00

12/14/2011 14:46

12/14/2011 14:46

EURUSD

Buy

50.00

1.29938

0.00000

1.29961

1.29967

0.6

300.00

12/14/2011 14:48

12/14/2011 14:48

EURUSD

Sell

50.00

1.29996

1.29499

1.29999

1.29969

3.0

1500.00

12/14/2011 14:48

12/14/2011 14:48

EURUSD

Buy

50.00

1.29940

1.30459

1.29959

1.29963

0.4

200.00

12/14/2011 14:48

12/14/2011 14:49

EURUSD

Buy

50.00

1.29934

1.30450

1.29950

1.29961

1.1

550.00

12/14/2011 14:50

12/14/2011 14:50

EURUSD

Sell

50.00

1.29951

1.29446

1.29946

1.29929

1.7

850.00

12/14/2011 14:50

12/14/2011 14:50

EURUSD

Buy

50.00

1.29918

1.30438

1.29938

1.29918

-2.0

-1000.00

12/14/2011 14:50

12/14/2011 14:50

EURUSD

Sell

50.00

1.29957

1.29440

1.29940

1.29918

2.2

1100.00

12/14/2011 14:50

12/14/2011 14:50

EURUSD

Buy

50.00

1.29858

0.00000

1.29878

1.29882

0.4

200.00

12/14/2011 14:50

12/14/2011 14:50

EURUSD

Buy

50.00

1.29860

1.30382

1.29882

1.29882

0.0

0.00

12/14/2011 14:51

12/14/2011 14:51

EURUSD

Buy

50.00

1.29891

0.00000

1.29893

1.29911

1.8

900.00

12/14/2011 14:51

12/14/2011 14:51

EURUSD

Buy

50.00

1.29891

1.30399

1.29899

1.29911

1.2

600.00

12/14/2011 14:51

12/14/2011 14:51

EURUSD

Buy

50.00

1.29870

1.30387

1.29887

1.29891

0.4

200.00

12/14/2011 14:51

12/14/2011 14:51

EURUSD

Buy

50.00

1.29866

0.00000

1.29896

1.29900

0.4

200.00

12/14/2011 14:51

12/14/2011 14:51

EURUSD

Buy

50.00

1.29874

1.30396

1.29896

1.29893

-0.3

-150.00

12/14/2011 14:51

12/14/2011 14:52

EURUSD

Buy

50.00

1.29916

0.00000

1.29910

1.29944

3.4

1700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 149 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 14:51

12/14/2011 14:52

EURUSD

Buy

50.00

1.29916

0.00000

1.29908

1.29944

3.6

1800.00

12/14/2011 14:52

12/14/2011 14:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29930

1.29921

0.9

450.00

12/14/2011 14:53

12/14/2011 14:53

EURUSD

Buy

50.00

1.29858

1.30377

1.29877

1.29886

0.9

450.00

12/14/2011 14:57

12/14/2011 14:57

EURUSD

Sell

50.00

1.29784

1.29273

1.29773

1.29758

1.5

750.00

12/14/2011 14:57

12/14/2011 14:57

EURUSD

Buy

50.00

0.00000

0.00000

1.29762

1.29752

-1.0

-500.00

12/14/2011 14:58

12/14/2011 14:58

EURUSD

Buy

50.00

0.00000

0.00000

1.29780

1.29787

0.7

350.00

12/14/2011 14:57

12/14/2011 14:58

EURUSD

Buy

50.00

1.29750

1.30269

1.29769

1.29788

1.9

950.00

12/14/2011 14:58

12/14/2011 14:58

EURUSD

Buy

50.00

1.29773

0.00000

1.29793

1.29795

0.2

100.00

12/14/2011 14:58

12/14/2011 14:58

EURUSD

Buy

50.00

1.29773

0.00000

1.29789

1.29795

0.6

300.00

12/14/2011 15:01

12/14/2011 15:01

EURUSD

Buy

50.00

1.29794

1.30316

1.29816

1.29824

0.8

400.00

12/14/2011 15:02

12/14/2011 15:02

EURUSD

Buy

50.00

1.29772

0.00000

1.29797

1.29772

-2.5

-1250.00

12/14/2011 15:04

12/14/2011 15:04

EURUSD

Buy

50.00

1.29699

1.30221

1.29721

1.29720

-0.1

-50.00

12/14/2011 15:05

12/14/2011 15:05

EURUSD

Buy

50.00

1.29690

1.30212

1.29712

1.29716

0.4

200.00

12/14/2011 15:05

12/14/2011 15:05

EURUSD

Buy

50.00

1.29699

0.00000

1.29719

1.29720

0.1

50.00

12/14/2011 15:07

12/14/2011 15:08

EURUSD

Buy

50.00

1.29704

1.30223

1.29723

1.29728

0.5

250.00

12/14/2011 15:08

12/14/2011 15:08

EURUSD

Buy

50.00

1.29730

1.30224

1.29724

1.29758

3.4

1700.00

12/14/2011 15:08

12/14/2011 15:08

EURUSD

Buy

50.00

1.29757

1.30269

1.29769

1.29783

1.4

700.00

12/14/2011 15:08

12/14/2011 15:08

EURUSD

Buy

50.00

1.29776

1.30298

1.29798

1.29805

0.7

350.00

12/14/2011 15:08

12/14/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.29805

1.29810

-0.5

-250.00

12/14/2011 15:09

12/14/2011 15:09

EURUSD

Buy

50.00

1.29773

1.30295

1.29795

1.29804

0.9

450.00

12/14/2011 15:09

12/14/2011 15:09

EURUSD

Buy

50.00

1.29787

1.30301

1.29801

1.29813

1.2

600.00

12/14/2011 15:09

12/14/2011 15:09

EURUSD

Buy

50.00

1.29800

0.00000

1.29823

1.29832

0.9

450.00

12/14/2011 15:09

12/14/2011 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.29824

1.29820

0.4

200.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Buy

50.00

1.29759

1.30271

1.29771

1.29780

0.9

450.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Buy

50.00

0.00000

0.00000

1.29788

1.29778

-1.0

-500.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Buy

50.00

1.29785

1.30298

1.29798

1.29823

2.5

1250.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Buy

50.00

1.29785

1.30307

1.29807

1.29816

0.9

450.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Buy

50.00

1.29789

1.30295

1.29795

1.29823

2.8

1400.00

12/14/2011 15:10

12/14/2011 15:10

EURUSD

Sell

50.00

1.29845

1.29323

1.29823

1.29819

0.4

200.00

12/14/2011 15:11

12/14/2011 15:11

EURUSD

Buy

50.00

1.29819

0.00000

1.29835

1.29847

1.2

600.00

12/14/2011 15:11

12/14/2011 15:11

EURUSD

Buy

50.00

1.29829

1.30351

1.29851

1.29829

-2.2

-1100.00

12/14/2011 15:13

12/14/2011 15:13

EURUSD

Buy

50.00

1.29794

1.30297

1.29797

1.29816

1.9

950.00

12/14/2011 15:16

12/14/2011 15:16

EURUSD

Sell

50.00

1.29829

1.29309

1.29809

1.29801

0.8

400.00

12/14/2011 15:16

12/14/2011 15:17

EURUSD

Buy

50.00

1.29778

0.00000

1.29797

1.29806

0.9

450.00

12/14/2011 15:17

12/14/2011 15:17

EURUSD

Sell

50.00

1.29781

1.29261

1.29761

1.29744

1.7

850.00

12/14/2011 15:17

12/14/2011 15:17

EURUSD

Buy

50.00

1.29718

0.00000

1.29740

1.29718

-2.2

-1100.00

12/14/2011 15:17

12/14/2011 15:17

EURUSD

Sell

50.00

0.00000

0.00000

1.29721

1.29716

0.5

250.00

12/14/2011 15:18

12/14/2011 15:18

EURUSD

Buy

50.00

1.29716

1.30228

1.29728

1.29738

1.0

500.00

12/14/2011 15:18

12/14/2011 15:18

EURUSD

Buy

50.00

1.29737

0.00000

1.29762

1.29762

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 150 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 15:18

12/14/2011 15:18

EURUSD

Buy

50.00

0.00000

0.00000

1.29768

1.29762

-0.6

-300.00

12/14/2011 15:19

12/14/2011 15:19

EURUSD

Buy

50.00

1.29737

1.30259

1.29759

1.29766

0.7

350.00

12/14/2011 15:19

12/14/2011 15:19

EURUSD

Buy

50.00

1.29736

1.30258

1.29758

1.29764

0.6

300.00

12/14/2011 15:19

12/14/2011 15:19

EURUSD

Sell

50.00

1.29778

1.29267

1.29767

1.29757

1.0

500.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Buy

50.00

1.29687

0.00000

1.29713

1.29725

1.2

600.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Buy

50.00

0.00000

0.00000

1.29718

1.29723

0.5

250.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Buy

50.00

1.29725

1.30237

1.29737

1.29749

1.2

600.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Buy

50.00

1.29725

1.30231

1.29731

1.29749

1.8

900.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Buy

50.00

1.29715

0.00000

1.29735

1.29740

0.5

250.00

12/14/2011 15:20

12/14/2011 15:20

EURUSD

Sell

50.00

0.00000

0.00000

1.29733

1.29715

1.8

900.00

12/14/2011 15:21

12/14/2011 15:21

EURUSD

Buy

50.00

1.29687

1.30209

1.29709

1.29713

0.4

200.00

12/14/2011 15:21

12/14/2011 15:21

EURUSD

Buy

50.00

1.29689

1.30206

1.29706

1.29710

0.4

200.00

12/14/2011 15:22

12/14/2011 15:22

EURUSD

Buy

50.00

0.00000

0.00000

1.29708

1.29713

0.5

250.00

12/14/2011 15:22

12/14/2011 15:22

EURUSD

Buy

50.00

1.29689

1.30209

1.29709

1.29722

1.3

650.00

12/14/2011 15:24

12/14/2011 15:24

EURUSD

Buy

50.00

1.29706

1.30220

1.29720

1.29729

0.9

450.00

12/14/2011 15:25

12/14/2011 15:25

EURUSD

Buy

50.00

1.29742

1.30260

1.29760

1.29763

0.3

150.00

12/14/2011 15:25

12/14/2011 15:25

EURUSD

Buy

50.00

1.29738

0.00000

1.29748

1.29759

1.1

550.00

12/14/2011 15:25

12/14/2011 15:25

EURUSD

Buy

50.00

1.29738

1.30248

1.29748

1.29759

1.1

550.00

12/14/2011 15:26

12/14/2011 15:26

EURUSD

Buy

50.00

1.29714

0.00000

1.29740

1.29743

0.3

150.00

12/14/2011 15:26

12/14/2011 15:26

EURUSD

Buy

50.00

0.00000

0.00000

1.29740

1.29743

0.3

150.00

12/14/2011 15:26

12/14/2011 15:26

EURUSD

Buy

50.00

1.29714

0.00000

1.29740

1.29750

1.0

500.00

12/14/2011 15:26

12/14/2011 15:27

EURUSD

Buy

50.00

1.29742

0.00000

1.29760

1.29762

0.2

100.00

12/14/2011 15:27

12/14/2011 15:27

EURUSD

Buy

50.00

0.00000

0.00000

1.29770

1.29774

0.4

200.00

12/14/2011 15:30

12/14/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29793

1.29786

0.7

350.00

12/14/2011 15:30

12/14/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29775

1.29766

0.9

450.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Sell

50.00

1.29778

1.29260

1.29760

1.29756

0.4

200.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29737

0.00000

1.29762

1.29769

0.7

350.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29771

0.00000

1.29775

1.29802

2.7

1350.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29771

1.30277

1.29777

1.29802

2.5

1250.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29782

0.00000

1.29773

1.29802

2.9

1450.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29782

0.00000

1.29776

1.29802

2.6

1300.00

12/14/2011 15:32

12/14/2011 15:32

EURUSD

Buy

50.00

1.29782

0.00000

1.29776

1.29802

2.6

1300.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29778

0.00000

1.29807

1.29811

0.4

200.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29783

1.30305

1.29805

1.29807

0.2

100.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29782

1.30284

1.29784

1.29810

2.6

1300.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29782

1.30293

1.29793

1.29807

1.4

700.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29822

1.30319

1.29819

1.29846

2.7

1350.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29803

0.00000

1.29818

1.29838

2.0

1000.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

0.00000

0.00000

1.29838

1.29828

-1.0

-500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 151 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29816

1.30338

1.29838

1.29844

0.6

300.00

12/14/2011 15:33

12/14/2011 15:33

EURUSD

Buy

50.00

1.29818

1.30340

1.29840

1.29844

0.4

200.00

12/14/2011 15:33

12/14/2011 15:34

EURUSD

Buy

50.00

0.00000

0.00000

1.29852

1.29858

0.6

300.00

12/14/2011 15:34

12/14/2011 15:34

EURUSD

Buy

50.00

1.29856

1.30378

1.29878

1.29885

0.7

350.00

12/14/2011 15:34

12/14/2011 15:34

EURUSD

Buy

50.00

1.29854

1.30373

1.29873

1.29878

0.5

250.00

12/14/2011 15:35

12/14/2011 15:35

EURUSD

Sell

50.00

1.29898

1.29385

1.29885

1.29874

1.1

550.00

12/14/2011 15:35

12/14/2011 15:35

EURUSD

Buy

50.00

1.29818

0.00000

1.29849

1.29853

0.4

200.00

12/14/2011 15:35

12/14/2011 15:35

EURUSD

Sell

50.00

1.29868

1.29353

1.29853

1.29839

1.4

700.00

12/14/2011 15:35

12/14/2011 15:35

EURUSD

Buy

50.00

1.29816

1.30338

1.29838

1.29842

0.4

200.00

12/14/2011 15:36

12/14/2011 15:36

EURUSD

Buy

50.00

1.29805

1.30327

1.29827

1.29832

0.5

250.00

12/14/2011 15:36

12/14/2011 15:36

EURUSD

Buy

50.00

1.29834

1.30351

1.29851

1.29852

0.1

50.00

12/14/2011 15:36

12/14/2011 15:36

EURUSD

Buy

50.00

0.00000

0.00000

1.29860

1.29852

-0.8

-400.00

12/14/2011 15:36

12/14/2011 15:37

EURUSD

Buy

50.00

1.29843

1.30362

1.29862

1.29843

-1.9

-950.00

12/14/2011 15:36

12/14/2011 15:37

EURUSD

Buy

50.00

1.29840

1.30360

1.29860

1.29840

-2.0

-1000.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Sell

50.00

1.29875

1.29358

1.29858

1.29845

1.3

650.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Buy

50.00

1.29821

1.30331

1.29831

1.29843

1.2

600.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Buy

50.00

1.29821

1.30336

1.29836

1.29843

0.7

350.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Buy

50.00

1.29821

1.30336

1.29836

1.29844

0.8

400.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Buy

50.00

1.29830

1.30352

1.29852

1.29857

0.5

250.00

12/14/2011 15:37

12/14/2011 15:37

EURUSD

Buy

50.00

1.29812

1.30334

1.29834

1.29843

0.9

450.00

12/14/2011 15:38

12/14/2011 15:38

EURUSD

Buy

50.00

1.29813

0.00000

1.29839

1.29844

0.5

250.00

12/14/2011 15:38

12/14/2011 15:38

EURUSD

Buy

50.00

1.29820

1.30342

1.29842

1.29844

0.2

100.00

12/14/2011 15:38

12/14/2011 15:38

EURUSD

Buy

50.00

1.29831

0.00000

1.29851

1.29855

0.4

200.00

12/14/2011 15:39

12/14/2011 15:39

EURUSD

Buy

50.00

1.29838

0.00000

1.29861

1.29865

0.4

200.00

12/14/2011 15:39

12/14/2011 15:39

EURUSD

Buy

50.00

1.29827

1.30349

1.29849

1.29854

0.5

250.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29863

1.30381

1.29881

1.29885

0.4

200.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29863

0.00000

1.29879

1.29883

0.4

200.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29863

1.30379

1.29879

1.29886

0.7

350.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29863

1.30379

1.29879

1.29885

0.6

300.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29870

1.30391

1.29891

1.29893

0.2

100.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29870

0.00000

1.29886

1.29893

0.7

350.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29897

1.29898

0.1

50.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29870

0.00000

1.29895

1.29898

0.3

150.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

1.29884

1.30406

1.29906

1.29906

0.0

0.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29922

1.29931

0.9

450.00

12/14/2011 15:40

12/14/2011 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.29939

1.29934

0.5

250.00

12/14/2011 15:41

12/14/2011 15:41

EURUSD

Buy

50.00

1.29911

1.30433

1.29933

1.29937

0.4

200.00

12/14/2011 15:41

12/14/2011 15:42

EURUSD

Buy

50.00

1.29907

1.30419

1.29919

1.29938

1.9

950.00

12/14/2011 15:41

12/14/2011 15:42

EURUSD

Buy

50.00

1.29905

1.30419

1.29919

1.29938

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 152 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 15:42

12/14/2011 15:42

EURUSD

Buy

50.00

0.00000

0.00000

1.29948

1.29952

0.4

200.00

12/14/2011 15:42

12/14/2011 15:42

EURUSD

Buy

50.00

1.29958

1.30456

1.29956

1.29974

1.8

900.00

12/14/2011 15:42

12/14/2011 15:42

EURUSD

Buy

50.00

1.29959

1.30458

1.29958

1.29974

1.6

800.00

12/14/2011 15:42

12/14/2011 15:42

EURUSD

Sell

50.00

1.29997

1.29477

1.29977

1.29972

0.5

250.00

12/14/2011 15:42

12/14/2011 15:42

EURUSD

Sell

50.00

1.29994

1.29473

1.29973

1.29960

1.3

650.00

12/14/2011 15:43

12/14/2011 15:43

EURUSD

Buy

50.00

1.29927

0.00000

1.29943

1.29950

0.7

350.00

12/14/2011 15:43

12/14/2011 15:43

EURUSD

Buy

50.00

1.29923

1.30442

1.29942

1.29950

0.8

400.00

12/14/2011 15:44

12/14/2011 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29936

1.29922

1.4

700.00

12/14/2011 15:45

12/14/2011 15:45

EURUSD

Buy

50.00

1.29895

1.30410

1.29910

1.29922

1.2

600.00

12/14/2011 15:47

12/14/2011 15:47

EURUSD

Sell

50.00

1.29911

1.29389

1.29889

1.29881

0.8

400.00

12/14/2011 15:47

12/14/2011 15:47

EURUSD

Buy

50.00

1.29848

0.00000

1.29867

1.29871

0.4

200.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Sell

50.00

1.29891

1.29369

1.29869

1.29855

1.4

700.00

12/14/2011 15:47

12/14/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29857

1.29855

0.2

100.00

12/14/2011 15:47

12/14/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29864

1.29855

0.9

450.00

12/14/2011 15:47

12/14/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29864

1.29855

0.9

450.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Buy

50.00

1.29813

1.30325

1.29825

1.29833

0.8

400.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29835

1.29842

-0.7

-350.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29807

1.29800

0.7

350.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Buy

50.00

1.29768

1.30290

1.29790

1.29797

0.7

350.00

12/14/2011 15:48

12/14/2011 15:48

EURUSD

Buy

50.00

1.29775

0.00000

1.29803

1.29807

0.4

200.00

12/14/2011 15:49

12/14/2011 15:49

EURUSD

Buy

50.00

1.29810

0.00000

1.29827

1.29837

1.0

500.00

12/14/2011 15:49

12/14/2011 15:49

EURUSD

Buy

50.00

1.29810

1.30329

1.29829

1.29837

0.8

400.00

12/14/2011 15:50

12/14/2011 15:50

EURUSD

Sell

50.00

1.29809

1.29292

1.29792

1.29784

0.8

400.00

12/14/2011 15:50

12/14/2011 15:50

EURUSD

Buy

50.00

1.29742

0.00000

1.29761

1.29768

0.7

350.00

12/14/2011 15:50

12/14/2011 15:50

EURUSD

Buy

50.00

1.29743

0.00000

1.29768

1.29773

0.5

250.00

12/14/2011 15:50

12/14/2011 15:50

EURUSD

Buy

50.00

1.29767

0.00000

1.29780

1.29784

0.4

200.00

12/14/2011 15:51

12/14/2011 15:51

EURUSD

Buy

50.00

1.29794

0.00000

1.29796

1.29810

1.4

700.00

12/14/2011 15:51

12/14/2011 15:51

EURUSD

Buy

50.00

1.29773

1.30295

1.29795

1.29810

1.5

750.00

12/14/2011 15:51

12/14/2011 15:51

EURUSD

Buy

50.00

0.00000

0.00000

1.29827

1.29832

0.5

250.00

12/14/2011 15:51

12/14/2011 15:51

EURUSD

Buy

50.00

1.29802

1.30324

1.29824

1.29832

0.8

400.00

12/14/2011 15:51

12/14/2011 15:51

EURUSD

Sell

50.00

0.00000

0.00000

1.29807

1.29798

0.9

450.00

12/14/2011 15:52

12/14/2011 15:52

EURUSD

Buy

50.00

1.29758

0.00000

1.29789

1.29796

0.7

350.00

12/14/2011 15:52

12/14/2011 15:52

EURUSD

Buy

50.00

1.29787

1.30309

1.29809

1.29814

0.5

250.00

12/14/2011 15:53

12/14/2011 15:53

EURUSD

Buy

50.00

1.29808

1.30330

1.29830

1.29836

0.6

300.00

12/14/2011 15:54

12/14/2011 15:54

EURUSD

Buy

50.00

0.00000

0.00000

1.29793

1.29806

1.3

650.00

12/14/2011 15:54

12/14/2011 15:54

EURUSD

Buy

50.00

1.29776

1.30296

1.29796

1.29813

1.7

850.00

12/14/2011 15:54

12/14/2011 15:54

EURUSD

Buy

50.00

1.29773

0.00000

1.29801

1.29810

0.9

450.00

12/14/2011 15:54

12/14/2011 15:54

EURUSD

Buy

50.00

1.29782

1.30304

1.29804

1.29810

0.6

300.00

12/14/2011 15:55

12/14/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29839

1.29842

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 153 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 15:55

12/14/2011 15:55

EURUSD

Buy

50.00

1.29811

0.00000

1.29838

1.29842

0.4

200.00

12/14/2011 15:55

12/14/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29849

1.29870

2.1

1050.00

12/14/2011 15:55

12/14/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29868

1.29879

1.1

550.00

12/14/2011 15:56

12/14/2011 15:57

EURUSD

Buy

50.00

1.29862

0.00000

1.29855

1.29885

3.0

1500.00

12/14/2011 15:57

12/14/2011 15:57

EURUSD

Buy

50.00

1.29860

0.00000

1.29861

1.29882

2.1

1050.00

12/14/2011 15:57

12/14/2011 15:57

EURUSD

Buy

50.00

1.29860

0.00000

1.29858

1.29882

2.4

1200.00

12/14/2011 15:57

12/14/2011 15:57

EURUSD

Buy

50.00

1.29863

1.30360

1.29860

1.29880

2.0

1000.00

12/14/2011 15:57

12/14/2011 15:57

EURUSD

Buy

50.00

1.29863

1.30382

1.29882

1.29887

0.5

250.00

12/14/2011 15:57

12/14/2011 15:58

EURUSD

Buy

50.00

1.29861

1.30380

1.29880

1.29888

0.8

400.00

12/14/2011 15:58

12/14/2011 15:58

EURUSD

Buy

50.00

1.29852

0.00000

1.29871

1.29872

0.1

50.00

12/14/2011 15:58

12/14/2011 15:58

EURUSD

Sell

50.00

1.29902

1.29380

1.29880

1.29881

-0.1

-50.00

12/14/2011 15:59

12/14/2011 15:59

EURUSD

Buy

50.00

1.29846

1.30367

1.29867

1.29871

0.4

200.00

12/14/2011 15:59

12/14/2011 15:59

EURUSD

Buy

50.00

1.29856

1.30378

1.29878

1.29883

0.5

250.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29873

1.29842

3.1

1550.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29867

1.29855

1.2

600.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29867

1.29832

3.5

1750.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29867

1.29855

1.2

600.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29867

1.29855

1.2

600.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Buy

50.00

1.29828

0.00000

1.29842

1.29851

0.9

450.00

12/14/2011 16:00

12/14/2011 16:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29827

1.29832

0.5

250.00

12/14/2011 16:01

12/14/2011 16:01

EURUSD

Sell

50.00

1.29843

1.29321

1.29821

1.29816

0.5

250.00

12/14/2011 16:01

12/14/2011 16:01

EURUSD

Sell

50.00

1.29834

1.29312

1.29812

1.29803

0.9

450.00

12/14/2011 16:01

12/14/2011 16:01

EURUSD

Buy

50.00

1.29772

0.00000

1.29800

1.29803

0.3

150.00

12/14/2011 16:01

12/14/2011 16:01

EURUSD

Buy

50.00

1.29772

0.00000

1.29800

1.29806

0.6

300.00

12/14/2011 16:01

12/14/2011 16:01

EURUSD

Sell

50.00

1.29800

1.29293

1.29793

1.29778

1.5

750.00

12/14/2011 16:02

12/14/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29778

1.29769

0.9

450.00

12/14/2011 16:02

12/14/2011 16:02

EURUSD

Buy

50.00

1.29745

0.00000

1.29770

1.29776

0.6

300.00

12/14/2011 16:02

12/14/2011 16:02

EURUSD

Buy

50.00

1.29764

1.30286

1.29786

1.29793

0.7

350.00

12/14/2011 16:02

12/14/2011 16:02

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29793

0.5

250.00

12/14/2011 16:03

12/14/2011 16:03

EURUSD

Buy

50.00

1.29768

0.00000

1.29790

1.29797

0.7

350.00

12/14/2011 16:03

12/14/2011 16:03

EURUSD

Sell

50.00

1.29816

1.29308

1.29808

1.29795

1.3

650.00

12/14/2011 16:03

12/14/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29790

1.29795

-0.5

-250.00

12/14/2011 16:03

12/14/2011 16:03

EURUSD

Buy

50.00

1.29755

0.00000

1.29784

1.29793

0.9

450.00

12/14/2011 16:04

12/14/2011 16:04

EURUSD

Sell

50.00

1.29801

1.29280

1.29780

1.29773

0.7

350.00

12/14/2011 16:04

12/14/2011 16:04

EURUSD

Buy

50.00

1.29751

1.30273

1.29773

1.29777

0.4

200.00

12/14/2011 16:04

12/14/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.29789

1.29794

0.5

250.00

12/14/2011 16:04

12/14/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.29800

1.29806

0.6

300.00

12/14/2011 16:06

12/14/2011 16:06

EURUSD

Sell

50.00

0.00000

0.00000

1.29798

1.29791

0.7

350.00

12/14/2011 16:06

12/14/2011 16:06

EURUSD

Sell

50.00

0.00000

0.00000

1.29779

1.29770

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 154 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 16:07

12/14/2011 16:07

EURUSD

Buy

50.00

1.29732

0.00000

1.29762

1.29774

1.2

600.00

12/14/2011 16:07

12/14/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.29778

1.29774

0.4

200.00

12/14/2011 16:07

12/14/2011 16:08

EURUSD

Buy

50.00

1.29745

1.30267

1.29767

1.29778

1.1

550.00

12/14/2011 16:09

12/14/2011 16:09

EURUSD

Buy

50.00

1.29733

1.30255

1.29755

1.29769

1.4

700.00

12/14/2011 16:10

12/14/2011 16:10

EURUSD

Sell

50.00

1.29788

1.29266

1.29766

1.29711

5.5

2750.00

12/14/2011 16:11

12/14/2011 16:11

EURUSD

Buy

50.00

1.29741

1.30255

1.29755

1.29761

0.6

300.00

12/14/2011 16:11

12/14/2011 16:12

EURUSD

Buy

50.00

1.29751

1.30271

1.29771

1.29777

0.6

300.00

12/14/2011 16:12

12/14/2011 16:12

EURUSD

Buy

50.00

1.29747

0.00000

1.29767

1.29772

0.5

250.00

12/14/2011 16:13

12/14/2011 16:13

EURUSD

Sell

50.00

1.29773

1.29257

1.29757

1.29752

0.5

250.00

12/14/2011 16:13

12/14/2011 16:13

EURUSD

Buy

50.00

1.29733

1.30255

1.29755

1.29761

0.6

300.00

12/14/2011 16:13

12/14/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.29755

1.29761

0.6

300.00

12/14/2011 16:15

12/14/2011 16:15

EURUSD

Buy

50.00

1.29772

1.30290

1.29790

1.29799

0.9

450.00

12/14/2011 16:15

12/14/2011 16:15

EURUSD

Buy

50.00

1.29776

1.30298

1.29798

1.29803

0.5

250.00

12/14/2011 16:15

12/14/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29802

1.29792

1.0

500.00

12/14/2011 16:16

12/14/2011 16:16

EURUSD

Buy

50.00

1.29767

1.30285

1.29785

1.29799

1.4

700.00

12/14/2011 16:16

12/14/2011 16:16

EURUSD

Buy

50.00

1.29786

1.30293

1.29793

1.29798

0.5

250.00

12/14/2011 16:17

12/14/2011 16:17

EURUSD

Buy

50.00

1.29778

0.00000

1.29789

1.29802

1.3

650.00

12/14/2011 16:17

12/14/2011 16:17

EURUSD

Buy

50.00

1.29789

0.00000

1.29809

1.29814

0.5

250.00

12/14/2011 16:18

12/14/2011 16:19

EURUSD

Sell

50.00

1.29815

1.29296

1.29796

1.29815

-1.9

-950.00

12/14/2011 16:17

12/14/2011 16:19

EURUSD

Buy

50.00

1.29782

0.00000

1.29810

1.29815

0.5

250.00

12/14/2011 16:19

12/14/2011 16:19

EURUSD

Buy

50.00

0.00000

0.00000

1.29808

1.29815

0.7

350.00

12/14/2011 16:20

12/14/2011 16:20

EURUSD

Buy

50.00

1.29816

1.30336

1.29836

1.29843

0.7

350.00

12/14/2011 16:21

12/14/2011 16:21

EURUSD

Sell

50.00

1.29862

1.29343

1.29843

1.29837

0.6

300.00

12/14/2011 16:21

12/14/2011 16:22

EURUSD

Sell

50.00

1.29847

1.29328

1.29828

1.29817

1.1

550.00

12/14/2011 16:22

12/14/2011 16:22

EURUSD

Buy

50.00

1.29796

0.00000

1.29819

1.29822

0.3

150.00

12/14/2011 16:22

12/14/2011 16:22

EURUSD

Buy

50.00

1.29796

1.30316

1.29816

1.29822

0.6

300.00

12/14/2011 16:22

12/14/2011 16:22

EURUSD

Sell

50.00

0.00000

0.00000

1.29827

1.29821

0.6

300.00

12/14/2011 16:22

12/14/2011 16:22

EURUSD

Sell

50.00

1.29847

1.29333

1.29833

1.29823

1.0

500.00

12/14/2011 16:22

12/14/2011 16:22

EURUSD

Sell

50.00

1.29844

1.29322

1.29822

1.29814

0.8

400.00

12/14/2011 16:23

12/14/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.29796

1.29784

1.2

600.00

12/14/2011 16:23

12/14/2011 16:23

EURUSD

Buy

50.00

1.29765

0.00000

1.29790

1.29797

0.7

350.00

12/14/2011 16:23

12/14/2011 16:23

EURUSD

Buy

50.00

1.29765

0.00000

1.29790

1.29797

0.7

350.00

12/14/2011 16:27

12/14/2011 16:27

EURUSD

Buy

50.00

1.29745

1.30254

1.29754

1.29773

1.9

950.00

12/14/2011 16:29

12/14/2011 16:29

EURUSD

Buy

50.00

1.29812

1.30330

1.29830

1.29832

0.2

100.00

12/14/2011 16:29

12/14/2011 16:29

EURUSD

Buy

50.00

1.29819

1.30324

1.29824

1.29839

1.5

750.00

12/14/2011 16:29

12/14/2011 16:29

EURUSD

Sell

50.00

0.00000

0.00000

1.29839

1.29834

0.5

250.00

12/14/2011 16:30

12/14/2011 16:30

EURUSD

Buy

50.00

1.29828

0.00000

1.29830

1.29852

2.2

1100.00

12/14/2011 16:30

12/14/2011 16:30

EURUSD

Buy

50.00

1.29828

1.30340

1.29840

1.29851

1.1

550.00

12/14/2011 16:31

12/14/2011 16:31

EURUSD

Sell

50.00

0.00000

0.00000

1.29859

1.29853

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 155 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 16:32

12/14/2011 16:32

EURUSD

Buy

50.00

1.29828

1.30350

1.29850

1.29828

-2.2

-1100.00

12/14/2011 16:32

12/14/2011 16:32

EURUSD

Buy

50.00

1.29798

1.30313

1.29813

1.29831

1.8

900.00

12/14/2011 16:32

12/14/2011 16:32

EURUSD

Sell

50.00

1.29841

1.29330

1.29830

1.29818

1.2

600.00

12/14/2011 16:33

12/14/2011 16:33

EURUSD

Buy

50.00

1.29809

1.30324

1.29824

1.29835

1.1

550.00

12/14/2011 16:33

12/14/2011 16:33

EURUSD

Buy

50.00

1.29820

0.00000

1.29839

1.29844

0.5

250.00

12/14/2011 16:34

12/14/2011 16:34

EURUSD

Sell

50.00

0.00000

0.00000

1.29827

1.29821

0.6

300.00

12/14/2011 16:34

12/14/2011 16:34

EURUSD

Buy

50.00

1.29795

1.30316

1.29816

1.29828

1.2

600.00

12/14/2011 16:34

12/14/2011 16:35

EURUSD

Buy

50.00

1.29800

1.30320

1.29820

1.29825

0.5

250.00

12/14/2011 16:35

12/14/2011 16:35

EURUSD

Buy

50.00

1.29827

1.30347

1.29847

1.29850

0.3

150.00

12/14/2011 16:35

12/14/2011 16:35

EURUSD

Buy

50.00

1.29827

1.30337

1.29837

1.29850

1.3

650.00

12/14/2011 16:35

12/14/2011 16:35

EURUSD

Buy

50.00

1.29851

1.30370

1.29870

1.29875

0.5

250.00

12/14/2011 16:36

12/14/2011 16:36

EURUSD

Buy

50.00

1.29845

1.30363

1.29863

1.29867

0.4

200.00

12/14/2011 16:37

12/14/2011 16:37

EURUSD

Buy

50.00

1.29853

1.30375

1.29875

1.29882

0.7

350.00

12/14/2011 16:37

12/14/2011 16:37

EURUSD

Buy

50.00

0.00000

0.00000

1.29878

1.29882

0.4

200.00

12/14/2011 16:37

12/14/2011 16:37

EURUSD

Buy

50.00

1.29853

1.30375

1.29875

1.29882

0.7

350.00

12/14/2011 16:38

12/14/2011 16:38

EURUSD

Buy

50.00

1.29851

0.00000

1.29869

1.29871

0.2

100.00

12/14/2011 16:38

12/14/2011 16:38

EURUSD

Buy

50.00

1.29846

1.30368

1.29868

1.29868

0.0

0.00

12/14/2011 16:39

12/14/2011 16:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29876

1.29865

1.1

550.00

12/14/2011 16:39

12/14/2011 16:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29876

1.29865

1.1

550.00

12/14/2011 16:41

12/14/2011 16:41

EURUSD

Buy

50.00

1.29836

1.30353

1.29853

1.29851

-0.2

-100.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Buy

50.00

1.29849

1.30368

1.29868

1.29872

0.4

200.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Sell

50.00

1.29870

1.29348

1.29848

1.29843

0.5

250.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29829

1.29820

0.9

450.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Buy

50.00

0.00000

0.00000

1.29820

1.29817

-0.3

-150.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Buy

50.00

1.29792

1.30308

1.29808

1.29815

0.7

350.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Buy

50.00

1.29792

1.30308

1.29808

1.29815

0.7

350.00

12/14/2011 16:42

12/14/2011 16:42

EURUSD

Buy

50.00

1.29801

1.30317

1.29817

1.29823

0.6

300.00

12/14/2011 16:43

12/14/2011 16:43

EURUSD

Buy

50.00

1.29768

1.30287

1.29787

1.29791

0.4

200.00

12/14/2011 16:44

12/14/2011 16:44

EURUSD

Sell

50.00

1.29819

1.29309

1.29809

1.29797

1.2

600.00

12/14/2011 16:44

12/14/2011 16:44

EURUSD

Sell

50.00

1.29810

1.29300

1.29800

1.29781

1.9

950.00

12/14/2011 16:45

12/14/2011 16:45

EURUSD

Buy

50.00

1.29716

1.30238

1.29738

1.29743

0.5

250.00

12/14/2011 16:46

12/14/2011 16:46

EURUSD

Buy

50.00

1.29723

1.30242

1.29742

1.29746

0.4

200.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29729

1.30239

1.29739

1.29742

0.3

150.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29728

0.00000

1.29755

1.29742

-1.3

-650.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29736

1.30249

1.29749

1.29757

0.8

400.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29736

1.30251

1.29751

1.29756

0.5

250.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29743

1.30262

1.29762

1.29764

0.2

100.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29733

0.00000

1.29762

1.29764

0.2

100.00

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

0.00000

0.00000

1.29767

1.29764

-0.3

-150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 156 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 16:47

12/14/2011 16:47

EURUSD

Buy

50.00

1.29759

1.30279

1.29779

1.29783

0.4

200.00

12/14/2011 16:49

12/14/2011 16:49

EURUSD

Buy

50.00

1.29722

1.30232

1.29732

1.29744

1.2

600.00

12/14/2011 16:49

12/14/2011 16:49

EURUSD

Buy

50.00

1.29713

0.00000

1.29731

1.29736

0.5

250.00

12/14/2011 16:49

12/14/2011 16:49

EURUSD

Buy

50.00

1.29722

0.00000

1.29741

1.29746

0.5

250.00

12/14/2011 16:50

12/14/2011 16:50

EURUSD

Buy

50.00

1.29742

1.30261

1.29761

1.29767

0.6

300.00

12/14/2011 16:50

12/14/2011 16:50

EURUSD

Sell

50.00

1.29742

1.29228

1.29728

1.29718

1.0

500.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Sell

50.00

1.29714

1.29193

1.29693

1.29691

0.2

100.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Buy

50.00

0.00000

0.00000

1.29657

1.29661

0.4

200.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Buy

50.00

1.29631

0.00000

1.29657

1.29667

1.0

500.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Sell

50.00

0.00000

0.00000

1.29652

1.29646

0.6

300.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Buy

50.00

1.29627

1.30130

1.29630

1.29649

1.9

950.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Buy

50.00

1.29627

0.00000

1.29634

1.29649

1.5

750.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Sell

50.00

0.00000

0.00000

1.29649

1.29646

0.3

150.00

12/14/2011 16:51

12/14/2011 16:51

EURUSD

Sell

50.00

0.00000

0.00000

1.29636

1.29631

0.5

250.00

12/14/2011 16:52

12/14/2011 16:52

EURUSD

Buy

50.00

1.29609

1.30131

1.29631

1.29640

0.9

450.00

12/14/2011 16:52

12/14/2011 16:52

EURUSD

Buy

50.00

1.29613

1.30133

1.29633

1.29641

0.8

400.00

12/14/2011 16:52

12/14/2011 16:52

EURUSD

Buy

50.00

1.29609

1.30128

1.29628

1.29640

1.2

600.00

12/14/2011 16:52

12/14/2011 16:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29640

1.29636

0.4

200.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Buy

50.00

1.29595

0.00000

1.29620

1.29639

1.9

950.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Buy

50.00

1.29594

0.00000

1.29624

1.29639

1.5

750.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Sell

50.00

1.29672

1.29150

1.29650

1.29645

0.5

250.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Sell

50.00

1.29653

1.29135

1.29635

1.29636

-0.1

-50.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Buy

50.00

0.00000

0.00000

1.29622

1.29629

0.7

350.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Buy

50.00

1.29597

1.30119

1.29619

1.29629

1.0

500.00

12/14/2011 16:53

12/14/2011 16:53

EURUSD

Buy

50.00

1.29600

0.00000

1.29624

1.29630

0.6

300.00

12/14/2011 16:54

12/14/2011 16:54

EURUSD

Buy

50.00

1.29589

1.30108

1.29608

1.29613

0.5

250.00

12/14/2011 16:54

12/14/2011 16:54

EURUSD

Buy

50.00

1.29597

0.00000

1.29619

1.29623

0.4

200.00

12/14/2011 16:54

12/14/2011 16:54

EURUSD

Buy

50.00

1.29597

0.00000

1.29620

1.29623

0.3

150.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Buy

50.00

1.29620

0.00000

1.29637

1.29644

0.7

350.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29643

1.29636

0.7

350.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Sell

50.00

1.29668

1.29146

1.29646

1.29642

0.4

200.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Sell

50.00

1.29623

1.29118

1.29618

1.29599

1.9

950.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29601

1.29591

-1.0

-500.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Buy

50.00

1.29577

1.30099

1.29599

1.29605

0.6

300.00

12/14/2011 16:55

12/14/2011 16:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29605

1.29605

0.0

0.00

12/14/2011 16:56

12/14/2011 16:56

EURUSD

Sell

50.00

1.29616

1.29098

1.29598

1.29592

0.6

300.00

12/14/2011 16:56

12/14/2011 16:56

EURUSD

Buy

50.00

0.00000

0.00000

1.29591

1.29595

0.4

200.00

12/14/2011 16:57

12/14/2011 16:57

EURUSD

Buy

50.00

1.29562

0.00000

1.29578

1.29583

0.5

250.00

12/14/2011 16:57

12/14/2011 16:57

EURUSD

Buy

50.00

1.29562

1.30080

1.29580

1.29583

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 157 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 16:57

12/14/2011 16:57

EURUSD

Buy

50.00

1.29568

1.30080

1.29580

1.29583

0.3

150.00

12/14/2011 16:57

12/14/2011 16:57

EURUSD

Sell

50.00

1.29605

1.29083

1.29583

1.29573

1.0

500.00

12/14/2011 16:57

12/14/2011 16:58

EURUSD

Buy

50.00

1.29549

0.00000

1.29570

1.29524

-4.6

-2300.00

12/14/2011 16:58

12/14/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29558

1.29528

3.0

1500.00

12/14/2011 16:58

12/14/2011 16:58

EURUSD

Sell

50.00

1.29550

1.29056

1.29556

1.29529

2.7

1350.00

12/14/2011 16:58

12/14/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29556

1.29529

2.7

1350.00

12/14/2011 16:58

12/14/2011 16:58

EURUSD

Buy

50.00

1.29493

1.29977

1.29477

1.29519

4.2

2100.00

12/14/2011 16:58

12/14/2011 16:59

EURUSD

Buy

50.00

1.29506

1.30028

1.29528

1.29532

0.4

200.00

12/14/2011 16:59

12/14/2011 16:59

EURUSD

Sell

50.00

1.29521

1.29007

1.29507

1.29502

0.5

250.00

12/14/2011 16:59

12/14/2011 16:59

EURUSD

Buy

50.00

0.00000

0.00000

1.29499

1.29490

-0.9

-450.00

12/14/2011 16:59

12/14/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.29508

1.29502

0.6

300.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29477

1.29999

1.29499

1.29494

-0.5

-250.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29477

1.29999

1.29499

1.29494

-0.5

-250.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29488

0.00000

1.29512

1.29520

0.8

400.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29521

1.29520

-0.1

-50.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29514

0.00000

1.29527

1.29537

1.0

500.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29513

1.30028

1.29528

1.29537

0.9

450.00

12/14/2011 17:00

12/14/2011 17:00

EURUSD

Buy

50.00

1.29513

1.30030

1.29530

1.29537

0.7

350.00

12/14/2011 17:01

12/14/2011 17:01

EURUSD

Buy

50.00

0.00000

0.00000

1.29570

1.29576

0.6

300.00

12/14/2011 17:01

12/14/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29581

1.29564

1.7

850.00

12/14/2011 17:02

12/14/2011 17:02

EURUSD

Buy

50.00

1.29540

1.30062

1.29562

1.29569

0.7

350.00

12/14/2011 17:02

12/14/2011 17:02

EURUSD

Buy

50.00

1.29551

1.30057

1.29557

1.29579

2.2

1100.00

12/14/2011 17:02

12/14/2011 17:02

EURUSD

Buy

50.00

1.29552

1.30071

1.29571

1.29575

0.4

200.00

12/14/2011 17:03

12/14/2011 17:03

EURUSD

Buy

50.00

1.29547

1.30067

1.29567

1.29571

0.4

200.00

12/14/2011 17:03

12/14/2011 17:03

EURUSD

Buy

50.00

1.29546

1.30067

1.29567

1.29571

0.4

200.00

12/14/2011 17:04

12/14/2011 17:04

EURUSD

Buy

50.00

0.00000

0.00000

1.29578

1.29570

-0.8

-400.00

12/14/2011 17:03

12/14/2011 17:04

EURUSD

Buy

50.00

1.29551

0.00000

1.29567

1.29575

0.8

400.00

12/14/2011 17:04

12/14/2011 17:04

EURUSD

Buy

50.00

1.29544

0.00000

1.29568

1.29573

0.5

250.00

12/14/2011 17:04

12/14/2011 17:04

EURUSD

Buy

50.00

1.29547

0.00000

1.29580

1.29586

0.6

300.00

12/14/2011 17:04

12/14/2011 17:04

EURUSD

Buy

50.00

1.29554

1.30076

1.29576

1.29583

0.7

350.00

12/14/2011 17:05

12/14/2011 17:05

EURUSD

Buy

50.00

1.29590

1.30112

1.29612

1.29621

0.9

450.00

12/14/2011 17:06

12/14/2011 17:06

EURUSD

Buy

50.00

1.29597

1.30105

1.29605

1.29621

1.6

800.00

12/14/2011 17:07

12/14/2011 17:07

EURUSD

Buy

50.00

1.29582

1.30098

1.29598

1.29602

0.4

200.00

12/14/2011 17:07

12/14/2011 17:07

EURUSD

Buy

50.00

1.29583

1.30098

1.29598

1.29602

0.4

200.00

12/14/2011 17:07

12/14/2011 17:07

EURUSD

Buy

50.00

1.29576

1.30091

1.29591

1.29593

0.2

100.00

12/14/2011 17:08

12/14/2011 17:08

EURUSD

Buy

50.00

1.29524

1.30046

1.29546

1.29551

0.5

250.00

12/14/2011 17:08

12/14/2011 17:08

EURUSD

Buy

50.00

1.29520

0.00000

1.29552

1.29554

0.2

100.00

12/14/2011 17:08

12/14/2011 17:08

EURUSD

Buy

50.00

0.00000

0.00000

1.29550

1.29554

0.4

200.00

12/14/2011 17:08

12/14/2011 17:08

EURUSD

Sell

50.00

0.00000

0.00000

1.29570

1.29553

1.7

850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 158 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 17:08

12/14/2011 17:08

EURUSD

Sell

50.00

0.00000

0.00000

1.29568

1.29553

1.5

750.00

12/14/2011 17:08

12/14/2011 17:09

EURUSD

Sell

50.00

1.29566

1.29049

1.29549

1.29538

1.1

550.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

1.29496

1.30018

1.29518

1.29524

0.6

300.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

0.00000

0.00000

1.29525

1.29524

-0.1

-50.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

1.29515

0.00000

1.29541

1.29535

-0.6

-300.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

1.29505

0.00000

1.29535

1.29539

0.4

200.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Sell

50.00

1.29582

1.29067

1.29567

1.29559

0.8

400.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

1.29535

1.30051

1.29551

1.29552

0.1

50.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Buy

50.00

1.29530

1.30052

1.29552

1.29563

1.1

550.00

12/14/2011 17:09

12/14/2011 17:09

EURUSD

Sell

50.00

0.00000

0.00000

1.29563

1.29561

0.2

100.00

12/14/2011 17:12

12/14/2011 17:12

EURUSD

Buy

50.00

1.29474

1.29993

1.29493

1.29500

0.7

350.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29502

1.30023

1.29523

1.29529

0.6

300.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29536

1.30058

1.29558

1.29566

0.8

400.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29542

1.30061

1.29561

1.29567

0.6

300.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

0.00000

0.00000

1.29576

1.29586

1.0

500.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29575

1.30097

1.29597

1.29601

0.4

200.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29568

0.00000

1.29596

1.29601

0.5

250.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Sell

50.00

0.00000

0.00000

1.29612

1.29617

-0.5

-250.00

12/14/2011 17:13

12/14/2011 17:13

EURUSD

Buy

50.00

1.29575

1.30097

1.29597

1.29608

1.1

550.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29609

1.30119

1.29619

1.29623

0.4

200.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Sell

50.00

1.29653

1.29131

1.29631

1.29628

0.3

150.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29608

0.00000

1.29615

1.29608

-0.7

-350.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Sell

50.00

1.29634

1.29131

1.29631

1.29611

2.0

1000.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29627

0.00000

1.29620

1.29655

3.5

1750.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

0.00000

0.00000

1.29658

1.29686

2.8

1400.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29632

0.00000

1.29664

1.29676

1.2

600.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29632

0.00000

1.29659

1.29686

2.7

1350.00

12/14/2011 17:14

12/14/2011 17:14

EURUSD

Buy

50.00

1.29662

1.30180

1.29680

1.29683

0.3

150.00

12/14/2011 17:16

12/14/2011 17:16

EURUSD

Sell

50.00

1.29672

1.29153

1.29653

1.29649

0.4

200.00

12/14/2011 17:16

12/14/2011 17:16

EURUSD

Buy

50.00

1.29619

1.30140

1.29640

1.29649

0.9

450.00

12/14/2011 17:18

12/14/2011 17:18

EURUSD

Buy

50.00

1.29602

1.30118

1.29618

1.29622

0.4

200.00

12/14/2011 17:18

12/14/2011 17:18

EURUSD

Buy

50.00

0.00000

0.00000

1.29634

1.29639

0.5

250.00

12/14/2011 17:18

12/14/2011 17:19

EURUSD

Buy

50.00

0.00000

0.00000

1.29626

1.29630

0.4

200.00

12/14/2011 17:19

12/14/2011 17:19

EURUSD

Buy

50.00

1.29600

1.30122

1.29622

1.29629

0.7

350.00

12/14/2011 17:19

12/14/2011 17:19

EURUSD

Buy

50.00

1.29615

1.30137

1.29637

1.29645

0.8

400.00

12/14/2011 17:19

12/14/2011 17:19

EURUSD

Buy

50.00

1.29621

0.00000

1.29648

1.29657

0.9

450.00

12/14/2011 17:20

12/14/2011 17:20

EURUSD

Sell

50.00

1.29665

1.29147

1.29647

1.29643

0.4

200.00

12/14/2011 17:21

12/14/2011 17:21

EURUSD

Buy

50.00

1.29615

0.00000

1.29641

1.29652

1.1

550.00

12/14/2011 17:22

12/14/2011 17:22

EURUSD

Sell

50.00

1.29614

1.29098

1.29598

1.29590

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 159 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 17:25

12/14/2011 17:25

EURUSD

Buy

50.00

1.29612

1.30129

1.29629

1.29634

0.5

250.00

12/14/2011 17:25

12/14/2011 17:25

EURUSD

Buy

50.00

1.29628

1.30150

1.29650

1.29650

0.0

0.00

12/14/2011 17:26

12/14/2011 17:26

EURUSD

Buy

50.00

1.29626

1.30148

1.29648

1.29626

-2.2

-1100.00

12/14/2011 17:27

12/14/2011 17:27

EURUSD

Buy

50.00

1.29624

1.30138

1.29638

1.29648

1.0

500.00

12/14/2011 17:29

12/14/2011 17:29

EURUSD

Buy

50.00

1.29597

0.00000

1.29623

1.29621

-0.2

-100.00

12/14/2011 17:29

12/14/2011 17:29

EURUSD

Buy

50.00

1.29591

0.00000

1.29616

1.29621

0.5

250.00

12/14/2011 17:29

12/14/2011 17:29

EURUSD

Buy

50.00

0.00000

0.00000

1.29618

1.29621

0.3

150.00

12/14/2011 17:29

12/14/2011 17:29

EURUSD

Buy

50.00

1.29602

1.30124

1.29624

1.29634

1.0

500.00

12/14/2011 17:29

12/14/2011 17:29

EURUSD

Buy

50.00

1.29600

0.00000

1.29623

1.29631

0.8

400.00

12/14/2011 17:30

12/14/2011 17:30

EURUSD

Buy

50.00

1.29623

0.00000

1.29647

1.29623

-2.4

-1200.00

12/14/2011 17:31

12/14/2011 17:31

EURUSD

Buy

50.00

1.29617

1.30130

1.29630

1.29636

0.6

300.00

12/14/2011 17:31

12/14/2011 17:31

EURUSD

Buy

50.00

1.29630

1.30147

1.29647

1.29652

0.5

250.00

12/14/2011 17:33

12/14/2011 17:33

EURUSD

Buy

50.00

1.29627

1.30127

1.29627

1.29652

2.5

1250.00

12/14/2011 17:34

12/14/2011 17:34

EURUSD

Buy

50.00

1.29650

1.30159

1.29659

1.29672

1.3

650.00

12/14/2011 17:34

12/14/2011 17:34

EURUSD

Buy

50.00

1.29684

1.30206

1.29706

1.29706

0.0

0.00

12/14/2011 17:36

12/14/2011 17:37

EURUSD

Buy

50.00

1.29721

1.30240

1.29740

1.29721

-1.9

-950.00

12/14/2011 17:37

12/14/2011 17:37

EURUSD

Sell

50.00

0.00000

0.00000

1.29728

1.29715

1.3

650.00

12/14/2011 17:37

12/14/2011 17:37

EURUSD

Sell

50.00

1.29743

1.29226

1.29726

1.29715

1.1

550.00

12/14/2011 17:37

12/14/2011 17:37

EURUSD

Buy

50.00

1.29708

1.30223

1.29723

1.29730

0.7

350.00

12/14/2011 17:38

12/14/2011 17:38

EURUSD

Buy

50.00

1.29710

1.30230

1.29730

1.29736

0.6

300.00

12/14/2011 17:38

12/14/2011 17:39

EURUSD

Buy

50.00

1.29716

1.30236

1.29736

1.29746

1.0

500.00

12/14/2011 17:41

12/14/2011 17:41

EURUSD

Buy

50.00

1.29738

1.30253

1.29753

1.29763

1.0

500.00

12/14/2011 17:42

12/14/2011 17:42

EURUSD

Buy

50.00

1.29699

1.30221

1.29721

1.29730

0.9

450.00

12/14/2011 17:43

12/14/2011 17:43

EURUSD

Buy

50.00

1.29717

1.30239

1.29739

1.29743

0.4

200.00

12/14/2011 17:43

12/14/2011 17:43

EURUSD

Buy

50.00

1.29727

1.30249

1.29749

1.29749

0.0

0.00

12/14/2011 17:43

12/14/2011 17:43

EURUSD

Buy

50.00

1.29718

1.30239

1.29739

1.29745

0.6

300.00

12/14/2011 17:45

12/14/2011 17:45

EURUSD

Buy

50.00

1.29753

1.30262

1.29762

1.29773

1.1

550.00

12/14/2011 17:45

12/14/2011 17:45

EURUSD

Buy

50.00

1.29757

1.30279

1.29779

1.29779

0.0

0.00

12/14/2011 17:45

12/14/2011 17:46

EURUSD

Buy

50.00

1.29723

0.00000

1.29746

1.29750

0.4

200.00

12/14/2011 17:46

12/14/2011 17:46

EURUSD

Buy

50.00

1.29734

0.00000

1.29757

1.29762

0.5

250.00

12/14/2011 17:46

12/14/2011 17:46

EURUSD

Buy

50.00

1.29733

0.00000

1.29754

1.29762

0.8

400.00

12/14/2011 17:46

12/14/2011 17:46

EURUSD

Buy

50.00

1.29736

1.30254

1.29754

1.29762

0.8

400.00

12/14/2011 17:50

12/14/2011 17:50

EURUSD

Sell

50.00

1.29812

1.29299

1.29799

1.29787

1.2

600.00

12/14/2011 17:50

12/14/2011 17:51

EURUSD

Buy

50.00

1.29746

1.30260

1.29760

1.29769

0.9

450.00

12/14/2011 17:54

12/14/2011 17:54

EURUSD

Buy

50.00

1.29759

1.30278

1.29778

1.29783

0.5

250.00

12/14/2011 17:56

12/14/2011 17:56

EURUSD

Buy

50.00

1.29706

1.30218

1.29718

1.29725

0.7

350.00

12/14/2011 18:01

12/14/2011 18:01

EURUSD

Sell

50.00

1.29699

1.29186

1.29686

1.29677

0.9

450.00

12/14/2011 18:05

12/14/2011 18:05

EURUSD

Buy

50.00

1.29654

1.30174

1.29674

1.29684

1.0

500.00

12/14/2011 18:08

12/14/2011 18:08

EURUSD

Buy

50.00

1.29709

1.30225

1.29725

1.29738

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 160 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 18:10

12/14/2011 18:10

EURUSD

Buy

50.00

0.00000

0.00000

1.29784

1.29793

0.9

450.00

12/14/2011 18:10

12/14/2011 18:10

EURUSD

Buy

50.00

1.29819

1.30330

1.29830

1.29841

1.1

550.00

12/14/2011 18:10

12/14/2011 18:10

EURUSD

Buy

50.00

1.29830

1.30347

1.29847

1.29853

0.6

300.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Sell

50.00

1.29876

1.29362

1.29862

1.29855

0.7

350.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

0.00000

0.00000

1.29854

1.29850

-0.4

-200.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29848

0.00000

1.29856

1.29868

1.2

600.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

0.00000

0.00000

1.29876

1.29870

-0.6

-300.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29844

1.30359

1.29859

1.29870

1.1

550.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29842

1.30356

1.29856

1.29870

1.4

700.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29850

0.00000

1.29859

1.29870

1.1

550.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29842

1.30364

1.29864

1.29867

0.3

150.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Buy

50.00

1.29842

0.00000

1.29866

1.29867

0.1

50.00

12/14/2011 18:11

12/14/2011 18:11

EURUSD

Sell

50.00

0.00000

0.00000

1.29878

1.29869

0.9

450.00

12/14/2011 18:12

12/14/2011 18:12

EURUSD

Sell

50.00

1.29882

1.29360

1.29860

1.29843

1.7

850.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

1.29816

1.30327

1.29827

1.29841

1.4

700.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

1.29829

1.30348

1.29848

1.29860

1.2

600.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

1.29863

1.30367

1.29867

1.29891

2.4

1200.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

1.29863

1.30377

1.29877

1.29887

1.0

500.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

0.00000

0.00000

1.29904

1.29899

-0.5

-250.00

12/14/2011 18:13

12/14/2011 18:13

EURUSD

Buy

50.00

1.29902

1.30424

1.29924

1.29934

1.0

500.00

12/14/2011 18:13

12/14/2011 18:14

EURUSD

Buy

50.00

1.29935

1.30437

1.29937

1.29958

2.1

1050.00

12/14/2011 18:14

12/14/2011 18:14

EURUSD

Buy

50.00

1.30016

1.30421

1.29921

1.30016

9.5

4750.00

12/14/2011 18:14

12/14/2011 18:14

EURUSD

Buy

50.00

1.30022

1.30466

1.29966

1.30022

5.6

2800.00

12/14/2011 18:14

12/14/2011 18:15

EURUSD

Buy

50.00

1.29999

1.30447

1.29947

1.30014

6.7

3350.00

12/14/2011 18:15

12/14/2011 18:15

EURUSD

Buy

50.00

1.29987

1.30509

1.30009

1.30021

1.2

600.00

12/14/2011 18:15

12/14/2011 18:15

EURUSD

Buy

50.00

1.29998

1.30514

1.30014

1.30024

1.0

500.00

12/14/2011 18:16

12/14/2011 18:16

EURUSD

Buy

50.00

1.30022

0.00000

1.30049

1.30060

1.1

550.00

12/14/2011 18:16

12/14/2011 18:16

EURUSD

Buy

50.00

1.30055

1.30577

1.30077

1.30081

0.4

200.00

12/14/2011 18:17

12/14/2011 18:17

EURUSD

Sell

50.00

1.30073

1.29560

1.30060

1.30049

1.1

550.00

12/14/2011 18:17

12/14/2011 18:17

EURUSD

Buy

50.00

1.29987

1.30505

1.30005

1.30008

0.3

150.00

12/14/2011 18:19

12/14/2011 18:19

EURUSD

Sell

50.00

0.00000

0.00000

1.29983

1.29979

0.4

200.00

12/14/2011 18:23

12/14/2011 18:23

EURUSD

Buy

50.00

1.29833

1.30339

1.29839

1.29855

1.6

800.00

12/14/2011 18:23

12/14/2011 18:23

EURUSD

Buy

50.00

1.29833

1.30347

1.29847

1.29857

1.0

500.00

12/14/2011 18:24

12/14/2011 18:24

EURUSD

Buy

50.00

1.29855

1.30363

1.29863

1.29879

1.6

800.00

12/14/2011 18:27

12/14/2011 18:27

EURUSD

Buy

50.00

0.00000

0.00000

1.29884

1.29891

0.7

350.00

12/14/2011 18:27

12/14/2011 18:28

EURUSD

Buy

50.00

1.29848

1.30370

1.29870

1.29875

0.5

250.00

12/14/2011 18:28

12/14/2011 18:28

EURUSD

Buy

50.00

1.29861

0.00000

1.29888

1.29888

0.0

0.00

12/14/2011 18:30

12/14/2011 18:30

EURUSD

Buy

50.00

1.29897

1.30406

1.29906

1.29921

1.5

750.00

12/14/2011 18:31

12/14/2011 18:31

EURUSD

Buy

50.00

1.29974

1.30476

1.29976

1.29997

2.1

1050.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 161 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 18:31

12/14/2011 18:31

EURUSD

Buy

50.00

1.29997

1.30518

1.30018

1.30024

0.6

300.00

12/14/2011 18:31

12/14/2011 18:31

EURUSD

Buy

50.00

1.30054

1.30546

1.30046

1.30082

3.6

1800.00

12/14/2011 18:31

12/14/2011 18:31

EURUSD

Buy

50.00

1.30054

1.30537

1.30037

1.30082

4.5

2250.00

12/14/2011 18:31

12/14/2011 18:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30076

1.30088

-1.2

-600.00

12/14/2011 18:32

12/14/2011 18:32

EURUSD

Buy

50.00

0.00000

0.00000

1.30036

1.30042

0.6

300.00

12/14/2011 18:32

12/14/2011 18:32

EURUSD

Sell

50.00

1.30064

1.29547

1.30047

1.30040

0.7

350.00

12/14/2011 18:33

12/14/2011 18:33

EURUSD

Buy

50.00

1.30059

1.30576

1.30076

1.30079

0.3

150.00

12/14/2011 18:35

12/14/2011 18:35

EURUSD

Buy

50.00

1.30049

1.30561

1.30061

1.30071

1.0

500.00

12/14/2011 18:36

12/14/2011 18:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30029

1.30021

0.8

400.00

12/14/2011 18:39

12/14/2011 18:40

EURUSD

Buy

50.00

1.29914

0.00000

1.29951

1.29966

1.5

750.00

12/14/2011 18:40

12/14/2011 18:40

EURUSD

Buy

50.00

1.30004

1.30509

1.30009

1.30027

1.8

900.00

12/14/2011 18:40

12/14/2011 18:40

EURUSD

Buy

50.00

1.30004

1.30516

1.30016

1.30026

1.0

500.00

12/14/2011 18:42

12/14/2011 18:42

EURUSD

Buy

50.00

1.29990

1.30506

1.30006

1.30021

1.5

750.00

12/14/2011 18:42

12/14/2011 18:42

EURUSD

Buy

50.00

1.30007

1.30528

1.30028

1.30032

0.4

200.00

12/14/2011 18:44

12/14/2011 18:44

EURUSD

Sell

50.00

1.30066

1.29547

1.30047

1.30039

0.8

400.00

12/14/2011 18:48

12/14/2011 18:49

EURUSD

Buy

50.00

1.29965

1.30487

1.29987

1.29991

0.4

200.00

12/14/2011 18:49

12/14/2011 18:49

EURUSD

Buy

50.00

1.29967

1.30489

1.29989

1.29991

0.2

100.00

12/14/2011 18:49

12/14/2011 18:49

EURUSD

Buy

50.00

1.29977

1.30497

1.29997

1.29977

-2.0

-1000.00

12/14/2011 18:51

12/14/2011 18:51

EURUSD

Buy

50.00

1.29941

1.30458

1.29958

1.29962

0.4

200.00

12/14/2011 19:11

12/14/2011 19:11

EURUSD

Sell

50.00

1.29951

1.29458

1.29958

1.29929

2.9

1450.00

12/14/2011 19:11

12/14/2011 19:11

EURUSD

Buy

50.00

1.29912

1.30428

1.29928

1.29936

0.8

400.00

12/14/2011 19:12

12/14/2011 19:12

EURUSD

Buy

50.00

1.29920

1.30433

1.29933

1.29940

0.7

350.00

12/14/2011 19:12

12/14/2011 19:12

EURUSD

Buy

50.00

1.29940

1.30457

1.29957

1.29962

0.5

250.00

12/14/2011 19:14

12/14/2011 19:14

EURUSD

Buy

50.00

1.29930

1.30448

1.29948

1.29953

0.5

250.00

12/14/2011 19:16

12/14/2011 19:16

EURUSD

Buy

50.00

1.29958

1.30477

1.29977

1.29988

1.1

550.00

12/14/2011 19:19

12/14/2011 19:19

EURUSD

Buy

50.00

1.29947

1.30466

1.29966

1.29971

0.5

250.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30002

1.1

550.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30003

1.2

600.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30004

1.3

650.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30002

1.1

550.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30002

1.1

550.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30002

1.1

550.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30002

1.1

550.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30004

1.3

650.00

12/14/2011 19:20

12/14/2011 19:20

EURUSD

Buy

50.00

1.29998

1.30520

1.30020

1.30025

0.5

250.00

12/14/2011 19:21

12/14/2011 19:21

EURUSD

Buy

50.00

1.29994

1.30495

1.29995

1.30012

1.7

850.00

12/14/2011 19:23

12/14/2011 19:23

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29982

0.4

200.00

12/14/2011 19:23

12/14/2011 19:23

EURUSD

Buy

50.00

1.29969

1.30488

1.29988

1.29993

0.5

250.00

12/14/2011 19:27

12/14/2011 19:27

EURUSD

Buy

50.00

1.29959

1.30466

1.29966

1.29979

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 162 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 19:31

12/14/2011 19:31

EURUSD

Buy

50.00

1.29955

1.30477

1.29977

1.29992

1.5

750.00

12/14/2011 19:32

12/14/2011 19:33

EURUSD

Buy

50.00

1.29941

0.00000

1.29957

1.29961

0.4

200.00

12/14/2011 19:36

12/14/2011 19:36

EURUSD

Buy

50.00

1.29948

1.30458

1.29958

1.29968

1.0

500.00

12/14/2011 19:37

12/14/2011 19:37

EURUSD

Buy

50.00

1.30005

1.30523

1.30023

1.30025

0.2

100.00

12/14/2011 19:37

12/14/2011 19:37

EURUSD

Buy

50.00

1.30007

1.30523

1.30023

1.30027

0.4

200.00

12/14/2011 19:37

12/14/2011 19:37

EURUSD

Buy

50.00

1.30005

1.30515

1.30015

1.30025

1.0

500.00

12/14/2011 19:45

12/14/2011 19:45

EURUSD

Sell

50.00

1.30015

1.29493

1.29993

1.29984

0.9

450.00

12/14/2011 19:47

12/14/2011 19:47

EURUSD

Buy

50.00

1.29965

1.30469

1.29969

1.29992

2.3

1150.00

12/14/2011 19:47

12/14/2011 19:47

EURUSD

Buy

50.00

0.00000

0.00000

1.29991

1.29992

0.1

50.00

12/14/2011 19:47

12/14/2011 19:47

EURUSD

Buy

50.00

1.29965

1.30469

1.29969

1.29992

2.3

1150.00

12/14/2011 19:48

12/14/2011 19:48

EURUSD

Sell

50.00

1.29990

1.29482

1.29982

1.29968

1.4

700.00

12/14/2011 19:52

12/14/2011 19:52

EURUSD

Buy

50.00

1.29860

1.30378

1.29878

1.29883

0.5

250.00

12/14/2011 19:53

12/14/2011 19:53

EURUSD

Buy

50.00

1.29878

1.30399

1.29899

1.29878

-2.1

-1050.00

12/14/2011 19:55

12/14/2011 19:55

EURUSD

Buy

50.00

1.29847

1.30362

1.29862

1.29871

0.9

450.00

12/14/2011 20:02

12/14/2011 20:02

EURUSD

Sell

50.00

1.29851

1.29349

1.29849

1.29829

2.0

1000.00

12/14/2011 20:10

12/14/2011 20:10

EURUSD

Buy

50.00

1.29730

1.30248

1.29748

1.29755

0.7

350.00

12/14/2011 20:17

12/14/2011 20:17

EURUSD

Buy

50.00

1.29763

1.30285

1.29785

1.29788

0.3

150.00

12/14/2011 20:17

12/14/2011 20:17

EURUSD

Buy

50.00

1.29759

1.30281

1.29781

1.29788

0.7

350.00

12/14/2011 20:17

12/14/2011 20:17

EURUSD

Buy

50.00

1.29787

1.30296

1.29796

1.29812

1.6

800.00

12/14/2011 20:17

12/14/2011 20:17

EURUSD

Buy

50.00

1.29787

1.30298

1.29798

1.29812

1.4

700.00

12/14/2011 20:17

12/14/2011 20:17

EURUSD

Buy

50.00

1.29787

1.30303

1.29803

1.29812

0.9

450.00

12/14/2011 20:22

12/14/2011 20:23

EURUSD

Buy

50.00

1.29805

1.30318

1.29818

1.29825

0.7

350.00

12/14/2011 20:24

12/14/2011 20:24

EURUSD

Buy

50.00

1.29799

1.30321

1.29821

1.29823

0.2

100.00

12/14/2011 20:25

12/14/2011 20:25

EURUSD

Buy

50.00

1.29793

0.00000

1.29826

1.29837

1.1

550.00

12/14/2011 20:25

12/14/2011 20:25

EURUSD

Buy

50.00

1.29824

1.30346

1.29846

1.29844

-0.2

-100.00

12/14/2011 20:26

12/14/2011 20:26

EURUSD

Buy

50.00

1.29848

1.30370

1.29870

1.29882

1.2

600.00

12/14/2011 20:28

12/14/2011 20:28

EURUSD

Sell

50.00

1.29901

1.29393

1.29893

1.29879

1.4

700.00

12/14/2011 20:36

12/14/2011 20:36

EURUSD

Sell

50.00

1.29787

1.29287

1.29787

1.29766

2.1

1050.00

12/14/2011 20:36

12/14/2011 20:36

EURUSD

Buy

50.00

0.00000

0.00000

1.29765

1.29762

-0.3

-150.00

12/14/2011 20:36

12/14/2011 20:36

EURUSD

Sell

50.00

1.29785

1.29281

1.29781

1.29778

0.3

150.00

12/14/2011 20:36

12/14/2011 20:36

EURUSD

Buy

50.00

1.29738

1.30260

1.29760

1.29772

1.2

600.00

12/14/2011 20:46

12/14/2011 20:46

EURUSD

Buy

50.00

1.29807

1.30313

1.29813

1.29829

1.6

800.00

12/14/2011 20:52

12/14/2011 20:52

EURUSD

Buy

50.00

1.29827

1.30349

1.29849

1.29854

0.5

250.00

12/14/2011 20:59

12/14/2011 20:59

EURUSD

Buy

50.00

1.29734

1.30252

1.29752

1.29754

0.2

100.00

12/14/2011 20:59

12/14/2011 20:59

EURUSD

Sell

50.00

1.29782

1.29266

1.29766

1.29761

0.5

250.00

12/14/2011 20:59

12/14/2011 20:59

EURUSD

Sell

50.00

0.00000

0.00000

1.29756

1.29747

0.9

450.00

12/14/2011 21:01

12/14/2011 21:01

EURUSD

Buy

50.00

1.29725

1.30247

1.29747

1.29756

0.9

450.00

12/14/2011 21:02

12/14/2011 21:02

EURUSD

Buy

50.00

1.29766

1.30286

1.29786

1.29796

1.0

500.00

12/14/2011 21:03

12/14/2011 21:03

EURUSD

Buy

50.00

1.29766

1.30275

1.29775

1.29788

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 163 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/14/2011 21:08

12/14/2011 21:08

EURUSD

Buy

50.00

1.29726

1.30237

1.29737

1.29748

1.1

550.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

1.29768

1.30277

1.29777

1.29793

1.6

800.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

1.29781

0.00000

1.29808

1.29831

2.3

1150.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

1.29786

1.30308

1.29808

1.29818

1.0

500.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

1.29781

1.30297

1.29797

1.29831

3.4

1700.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

1.29805

1.30327

1.29827

1.29832

0.5

250.00

12/14/2011 21:11

12/14/2011 21:11

EURUSD

Buy

50.00

0.00000

0.00000

1.29836

1.29833

-0.3

-150.00

12/14/2011 21:19

12/14/2011 21:19

EURUSD

Buy

50.00

1.29825

1.30338

1.29838

1.29849

1.1

550.00

12/14/2011 21:21

12/14/2011 21:21

EURUSD

Buy

50.00

1.29759

1.30278

1.29778

1.29778

0.0

0.00

12/14/2011 21:22

12/14/2011 21:22

EURUSD

Buy

50.00

1.29781

1.30301

1.29801

1.29806

0.5

250.00

12/14/2011 21:30

12/14/2011 21:30

EURUSD

Sell

50.00

1.29837

1.29332

1.29832

1.29816

1.6

800.00

12/14/2011 21:31

12/14/2011 21:31

EURUSD

Sell

50.00

1.29838

1.29318

1.29818

1.29810

0.8

400.00

12/14/2011 21:31

12/14/2011 21:31

EURUSD

Sell

50.00

1.29827

1.29308

1.29808

1.29827

-1.9

-950.00

12/14/2011 21:31

12/14/2011 21:31

EURUSD

Buy

50.00

1.29797

1.30305

1.29805

1.29817

1.2

600.00

12/14/2011 21:32

12/14/2011 21:32

EURUSD

Buy

50.00

1.29782

1.30299

1.29799

1.29810

1.1

550.00

12/14/2011 21:32

12/14/2011 21:32

EURUSD

Sell

50.00

1.29839

1.29317

1.29817

1.29807

1.0

500.00

12/14/2011 21:32

12/14/2011 21:32

EURUSD

Sell

50.00

1.29839

1.29317

1.29817

1.29809

0.8

400.00

12/14/2011 21:33

12/14/2011 21:33

EURUSD

Sell

50.00

1.29829

1.29316

1.29816

1.29811

0.5

250.00

12/14/2011 21:34

12/14/2011 21:34

EURUSD

Sell

50.00

1.29820

1.29314

1.29814

1.29801

1.3

650.00

12/14/2011 21:34

12/14/2011 21:34

EURUSD

Buy

50.00

1.29800

1.30312

1.29812

1.29824

1.2

600.00

12/14/2011 21:34

12/14/2011 21:35

EURUSD

Sell

50.00

1.29848

1.29326

1.29826

1.29820

0.6

300.00

12/14/2011 21:35

12/14/2011 21:35

EURUSD

Sell

50.00

1.29889

1.29367

1.29867

1.29861

0.6

300.00

12/14/2011 21:35

12/14/2011 21:35

EURUSD

Buy

50.00

1.29845

1.30338

1.29838

1.29855

1.7

850.00

12/14/2011 21:35

12/14/2011 21:35

EURUSD

Buy

50.00

1.29845

1.30355

1.29855

1.29857

0.2

100.00

12/14/2011 21:38

12/14/2011 21:38

EURUSD

Buy

50.00

1.29795

1.30316

1.29816

1.29820

0.4

200.00

12/14/2011 21:45

12/14/2011 21:45

EURUSD

Buy

50.00

1.29836

1.30349

1.29849

1.29859

1.0

500.00

12/14/2011 21:47

12/14/2011 21:48

EURUSD

Sell

50.00

1.29898

1.29385

1.29885

1.29874

1.1

550.00

12/14/2011 21:52

12/14/2011 21:52

EURUSD

Buy

50.00

1.29797

1.30313

1.29813

1.29816

0.3

150.00

12/15/2011 02:03

12/15/2011 02:03

EURUSD

Buy

50.00

1.29856

1.30376

1.29876

1.29884

0.8

400.00

12/15/2011 02:10

12/15/2011 02:10

EURUSD

Buy

50.00

1.29854

1.30361

1.29861

1.29876

1.5

750.00

12/15/2011 02:10

12/15/2011 02:10

EURUSD

Buy

50.00

1.29854

1.30361

1.29861

1.29876

1.5

750.00

12/15/2011 02:10

12/15/2011 02:10

EURUSD

Sell

50.00

1.29896

1.29375

1.29875

1.29871

0.4

200.00

12/15/2011 02:12

12/15/2011 02:12

EURUSD

Buy

50.00

1.29829

1.30349

1.29849

1.29851

0.2

100.00

12/15/2011 02:14

12/15/2011 02:14

EURUSD

Buy

50.00

1.29834

1.30356

1.29856

1.29863

0.7

350.00

12/15/2011 02:37

12/15/2011 02:37

EURUSD

Buy

50.00

1.29863

1.30375

1.29875

1.29888

1.3

650.00

12/15/2011 03:00

12/15/2011 03:02

EURUSD

Buy

50.00

1.29830

1.30348

1.29848

1.29855

0.7

350.00

12/15/2011 03:30

12/15/2011 03:30

EURUSD

Buy

50.00

1.29797

1.30319

1.29819

1.29848

2.9

1450.00

12/15/2011 03:30

12/15/2011 03:30

EURUSD

Buy

50.00

1.29797

1.30319

1.29819

1.29846

2.7

1350.00

12/15/2011 03:30

12/15/2011 03:30

EURUSD

Buy

50.00

1.29840

1.30359

1.29859

1.29867

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 164 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 03:30

12/15/2011 03:30

EURUSD

Buy

50.00

1.29853

0.00000

1.29877

1.29882

0.5

250.00

12/15/2011 03:31

12/15/2011 03:31

EURUSD

Buy

50.00

1.29851

1.30358

1.29858

1.29873

1.5

750.00

12/15/2011 03:38

12/15/2011 03:38

EURUSD

Buy

50.00

1.29854

1.30366

1.29866

1.29876

1.0

500.00

12/15/2011 03:50

12/15/2011 03:50

EURUSD

Sell

50.00

1.29919

1.29414

1.29914

1.29898

1.6

800.00

12/15/2011 03:51

12/15/2011 03:51

EURUSD

Buy

50.00

1.29894

1.30400

1.29900

1.29920

2.0

1000.00

12/15/2011 03:54

12/15/2011 03:54

EURUSD

Buy

50.00

1.29868

1.30380

1.29880

1.29893

1.3

650.00

12/15/2011 03:55

12/15/2011 03:55

EURUSD

Buy

50.00

1.29859

1.30371

1.29871

1.29883

1.2

600.00

12/15/2011 03:55

12/15/2011 03:55

EURUSD

Buy

50.00

1.29872

1.30391

1.29891

1.29896

0.5

250.00

12/15/2011 03:57

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29890

0.1

50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29890

0.1

50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29890

0.1

50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 03:56

12/15/2011 03:57

EURUSD

Buy

50.00

1.29867

1.30389

1.29889

1.29888

-0.1

-50.00

12/15/2011 04:28

12/15/2011 04:28

EURUSD

Buy

50.00

1.29908

1.30424

1.29924

1.29931

0.7

350.00

12/15/2011 04:29

12/15/2011 04:29

EURUSD

Sell

50.00

1.29959

1.29437

1.29937

1.29930

0.7

350.00

12/15/2011 04:29

12/15/2011 04:29

EURUSD

Buy

50.00

1.29901

1.30420

1.29920

1.29928

0.8

400.00

12/15/2011 04:29

12/15/2011 04:29

EURUSD

Buy

50.00

1.29928

1.30447

1.29947

1.29956

0.9

450.00

12/15/2011 04:30

12/15/2011 04:30

EURUSD

Sell

50.00

1.29992

1.29470

1.29970

1.29964

0.6

300.00

12/15/2011 04:32

12/15/2011 04:32

EURUSD

Buy

50.00

1.29917

1.30436

1.29936

1.29937

0.1

50.00

12/15/2011 04:32

12/15/2011 04:32

EURUSD

Buy

50.00

1.29913

1.30435

1.29935

1.29938

0.3

150.00

12/15/2011 04:33

12/15/2011 04:34

EURUSD

Buy

50.00

1.29913

0.00000

1.29939

1.29913

-2.6

-1300.00

12/15/2011 04:34

12/15/2011 04:34

EURUSD

Sell

50.00

1.29942

1.29428

1.29928

1.29920

0.8

400.00

12/15/2011 04:34

12/15/2011 04:34

EURUSD

Buy

50.00

1.29904

1.30426

1.29926

1.29920

-0.6

-300.00

12/15/2011 04:45

12/15/2011 04:45

EURUSD

Sell

50.00

0.00000

0.00000

1.29907

1.29900

0.7

350.00

12/15/2011 04:50

12/15/2011 04:50

EURUSD

Buy

50.00

1.29924

1.30418

1.29918

1.29941

2.3

1150.00

12/15/2011 04:50

12/15/2011 04:50

EURUSD

Buy

50.00

1.29924

1.30418

1.29918

1.29941

2.3

1150.00

12/15/2011 04:50

12/15/2011 04:50

EURUSD

Buy

50.00

1.29924

1.30418

1.29918

1.29944

2.6

1300.00

12/15/2011 04:50

12/15/2011 04:50

EURUSD

Buy

50.00

1.29925

1.30418

1.29918

1.29944

2.6

1300.00

12/15/2011 04:50

12/15/2011 04:50

EURUSD

Buy

50.00

1.29924

1.30418

1.29918

1.29944

2.6

1300.00

12/15/2011 04:48

12/15/2011 04:50

EURUSD

Buy

50.00

1.29924

0.00000

1.29918

1.29944

2.6

1300.00

12/15/2011 04:51

12/15/2011 04:51

EURUSD

Sell

50.00

1.29988

1.29466

1.29966

1.29962

0.4

200.00

12/15/2011 05:15

12/15/2011 05:15

EURUSD

Buy

50.00

1.29888

1.30408

1.29908

1.29907

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 165 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 05:21

12/15/2011 05:22

EURUSD

Buy

50.00

1.29897

1.30419

1.29919

1.29943

2.4

1200.00

12/15/2011 05:28

12/15/2011 05:34

EURUSD

Buy

50.00

1.29893

0.00000

1.29924

1.29893

-3.1

-1550.00

12/15/2011 05:37

12/15/2011 05:37

EURUSD

Buy

50.00

1.29880

1.30386

1.29886

1.29902

1.6

800.00

12/15/2011 06:05

12/15/2011 06:05

EURUSD

Buy

50.00

1.29859

1.30380

1.29880

1.29884

0.4

200.00

12/15/2011 06:32

12/15/2011 06:32

EURUSD

Buy

50.00

1.29883

1.30405

1.29905

1.29904

-0.1

-50.00

12/15/2011 06:43

12/15/2011 06:43

EURUSD

Sell

50.00

1.29860

1.29338

1.29838

1.29837

0.1

50.00

12/15/2011 06:43

12/15/2011 06:43

EURUSD

Sell

50.00

1.29862

1.29342

1.29842

1.29836

0.6

300.00

12/15/2011 06:47

12/15/2011 06:47

EURUSD

Buy

50.00

1.29831

1.30347

1.29847

1.29853

0.6

300.00

12/15/2011 06:47

12/15/2011 06:47

EURUSD

Buy

50.00

1.29830

1.30350

1.29850

1.29830

-2.0

-1000.00

12/15/2011 06:48

12/15/2011 06:48

EURUSD

Sell

50.00

1.29866

1.29344

1.29844

1.29834

1.0

500.00

12/15/2011 06:48

12/15/2011 06:48

EURUSD

Buy

50.00

1.29818

1.30337

1.29837

1.29841

0.4

200.00

12/15/2011 06:48

12/15/2011 06:48

EURUSD

Buy

50.00

1.29825

1.30345

1.29845

1.29848

0.3

150.00

12/15/2011 07:04

12/15/2011 07:04

EURUSD

Buy

50.00

1.29866

1.30374

1.29874

1.29891

1.7

850.00

12/15/2011 07:17

12/15/2011 07:17

EURUSD

Buy

50.00

1.29869

1.30379

1.29879

1.29891

1.2

600.00

12/15/2011 07:20

12/15/2011 07:20

EURUSD

Sell

50.00

1.29929

1.29414

1.29914

1.29911

0.3

150.00

12/15/2011 07:26

12/15/2011 07:27

EURUSD

Buy

50.00

1.29897

1.30417

1.29917

1.29921

0.4

200.00

12/15/2011 07:28

12/15/2011 07:28

EURUSD

Sell

50.00

1.29911

1.29398

1.29898

1.29889

0.9

450.00

12/15/2011 07:33

12/15/2011 07:33

EURUSD

Buy

50.00

1.29897

1.30419

1.29919

1.29924

0.5

250.00

12/15/2011 07:33

12/15/2011 07:33

EURUSD

Buy

50.00

1.29898

1.30420

1.29920

1.29924

0.4

200.00

12/15/2011 07:36

12/15/2011 07:36

EURUSD

Buy

50.00

1.29934

1.30450

1.29950

1.29954

0.4

200.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29946

-3.2

-1600.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29946

-3.2

-1600.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29946

-3.2

-1600.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29946

-3.2

-1600.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29946

-3.2

-1600.00

12/15/2011 07:37

12/15/2011 07:37

EURUSD

Sell

50.00

1.29969

1.29463

1.29963

1.29948

1.5

750.00

12/15/2011 07:49

12/15/2011 07:50

EURUSD

Buy

50.00

1.29889

1.30410

1.29910

1.29917

0.7

350.00

12/15/2011 07:53

12/15/2011 07:53

EURUSD

Buy

50.00

1.29922

1.30437

1.29937

1.29940

0.3

150.00

12/15/2011 08:00

12/15/2011 08:00

EURUSD

Buy

50.00

1.29908

1.30430

1.29930

1.29945

1.5

750.00

12/15/2011 08:00

12/15/2011 08:00

EURUSD

Buy

50.00

1.29910

1.30432

1.29932

1.29943

1.1

550.00

12/15/2011 08:01

12/15/2011 08:01

EURUSD

Buy

50.00

1.29924

1.30440

1.29940

1.29946

0.6

300.00

12/15/2011 08:05

12/15/2011 08:07

EURUSD

Buy

50.00

1.29951

1.30471

1.29971

1.29978

0.7

350.00

12/15/2011 08:07

12/15/2011 08:07

EURUSD

Buy

50.00

1.29966

1.30488

1.29988

1.29992

0.4

200.00

12/15/2011 08:11

12/15/2011 08:12

EURUSD

Buy

50.00

1.29975

0.00000

1.29999

1.29975

-2.4

-1200.00

12/15/2011 08:14

12/15/2011 08:14

EURUSD

Buy

50.00

1.29930

1.30449

1.29949

1.29956

0.7

350.00

12/15/2011 08:15

12/15/2011 08:15

EURUSD

Buy

50.00

1.29934

1.30452

1.29952

1.29956

0.4

200.00

12/15/2011 08:16

12/15/2011 08:16

EURUSD

Buy

50.00

0.00000

0.00000

1.29922

1.29929

0.7

350.00

12/15/2011 08:17

12/15/2011 08:17

EURUSD

Buy

50.00

1.29899

1.30409

1.29909

1.29920

1.1

550.00

12/15/2011 08:17

12/15/2011 08:17

EURUSD

Buy

50.00

1.29897

1.30418

1.29918

1.29923

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 166 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 08:18

12/15/2011 08:18

EURUSD

Buy

50.00

1.29944

1.30447

1.29947

1.29970

2.3

1150.00

12/15/2011 08:19

12/15/2011 08:19

EURUSD

Buy

50.00

1.29952

1.30474

1.29974

1.29981

0.7

350.00

12/15/2011 08:19

12/15/2011 08:19

EURUSD

Buy

50.00

1.29984

1.30499

1.29999

1.30005

0.6

300.00

12/15/2011 08:20

12/15/2011 08:21

EURUSD

Buy

50.00

1.29975

1.30497

1.29997

1.29975

-2.2

-1100.00

12/15/2011 08:21

12/15/2011 08:21

EURUSD

Sell

50.00

1.30011

1.29489

1.29989

1.29981

0.8

400.00

12/15/2011 08:22

12/15/2011 08:22

EURUSD

Buy

50.00

1.29941

1.30463

1.29963

1.29941

-2.2

-1100.00

12/15/2011 08:22

12/15/2011 08:22

EURUSD

Sell

50.00

1.29972

1.29465

1.29965

1.29946

1.9

950.00

12/15/2011 08:22

12/15/2011 08:22

EURUSD

Buy

50.00

1.29928

0.00000

1.29952

1.29940

-1.2

-600.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29918

1.30440

1.29940

1.29968

2.8

1400.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29918

1.30440

1.29940

1.29968

2.8

1400.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29918

1.30440

1.29940

1.29954

1.4

700.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29914

0.00000

1.29940

1.29968

2.8

1400.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29918

1.30440

1.29940

1.29968

2.8

1400.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29918

1.30440

1.29940

1.29968

2.8

1400.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29914

1.30429

1.29929

1.29968

3.9

1950.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29947

1.30452

1.29952

1.29969

1.7

850.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29946

1.30452

1.29952

1.29969

1.7

850.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29947

0.00000

1.29952

1.29969

1.7

850.00

12/15/2011 08:23

12/15/2011 08:23

EURUSD

Buy

50.00

1.29947

0.00000

1.29952

1.29969

1.7

850.00

12/15/2011 08:24

12/15/2011 08:24

EURUSD

Sell

50.00

0.00000

0.00000

1.29988

1.29972

1.6

800.00

12/15/2011 08:24

12/15/2011 08:24

EURUSD

Sell

50.00

0.00000

0.00000

1.29978

1.29971

0.7

350.00

12/15/2011 08:27

12/15/2011 08:27

EURUSD

Buy

50.00

1.29908

1.30430

1.29930

1.29934

0.4

200.00

12/15/2011 08:28

12/15/2011 08:28

EURUSD

Buy

50.00

1.29942

1.30459

1.29959

1.29964

0.5

250.00

12/15/2011 08:32

12/15/2011 08:32

EURUSD

Buy

50.00

1.29957

1.30475

1.29975

1.29979

0.4

200.00

12/15/2011 08:32

12/15/2011 08:32

EURUSD

Sell

50.00

1.30007

1.29485

1.29985

1.29981

0.4

200.00

12/15/2011 08:32

12/15/2011 08:32

EURUSD

Buy

50.00

1.29964

1.30486

1.29986

1.29992

0.6

300.00

12/15/2011 08:33

12/15/2011 08:33

EURUSD

Buy

50.00

1.29982

1.30499

1.29999

1.30003

0.4

200.00

12/15/2011 08:33

12/15/2011 08:33

EURUSD

Buy

50.00

1.29984

1.30499

1.29999

1.30003

0.4

200.00

12/15/2011 08:33

12/15/2011 08:33

EURUSD

Buy

50.00

1.30009

1.30513

1.30013

1.30009

-0.4

-200.00

12/15/2011 08:33

12/15/2011 08:33

EURUSD

Buy

50.00

1.30009

1.30513

1.30013

1.30009

-0.4

-200.00

12/15/2011 08:33

12/15/2011 08:33

EURUSD

Sell

50.00

1.30053

1.29531

1.30031

1.30018

1.3

650.00

12/15/2011 08:34

12/15/2011 08:34

EURUSD

Buy

50.00

1.30011

1.30529

1.30029

1.30032

0.3

150.00

12/15/2011 08:35

12/15/2011 08:35

EURUSD

Buy

50.00

1.30020

1.30539

1.30039

1.30043

0.4

200.00

12/15/2011 08:35

12/15/2011 08:35

EURUSD

Buy

50.00

1.30049

1.30560

1.30060

1.30074

1.4

700.00

12/15/2011 08:35

12/15/2011 08:35

EURUSD

Buy

50.00

1.30049

1.30560

1.30060

1.30074

1.4

700.00

12/15/2011 08:36

12/15/2011 08:36

EURUSD

Buy

50.00

1.30083

1.30586

1.30086

1.30109

2.3

1150.00

12/15/2011 08:36

12/15/2011 08:36

EURUSD

Buy

50.00

1.30083

1.30586

1.30086

1.30109

2.3

1150.00

12/15/2011 08:36

12/15/2011 08:36

EURUSD

Buy

50.00

1.30091

0.00000

1.30084

1.30109

2.5

1250.00

12/15/2011 08:36

12/15/2011 08:36

EURUSD

Buy

50.00

1.30085

1.30586

1.30086

1.30109

2.3

1150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 167 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 08:38

12/15/2011 08:38

EURUSD

Buy

50.00

1.30102

1.30619

1.30119

1.30123

0.4

200.00

12/15/2011 08:43

12/15/2011 08:43

EURUSD

Buy

50.00

1.30080

1.30589

1.30089

1.30102

1.3

650.00

12/15/2011 08:43

12/15/2011 08:43

EURUSD

Buy

50.00

1.30112

1.30630

1.30130

1.30135

0.5

250.00

12/15/2011 08:44

12/15/2011 08:44

EURUSD

Buy

50.00

1.30126

0.00000

1.30150

1.30156

0.6

300.00

12/15/2011 08:45

12/15/2011 08:45

EURUSD

Buy

50.00

1.30110

1.30629

1.30129

1.30134

0.5

250.00

12/15/2011 08:45

12/15/2011 08:45

EURUSD

Buy

50.00

1.30128

1.30647

1.30147

1.30152

0.5

250.00

12/15/2011 08:46

12/15/2011 08:46

EURUSD

Buy

50.00

0.00000

0.00000

1.30158

1.30162

0.4

200.00

12/15/2011 08:47

12/15/2011 08:47

EURUSD

Sell

50.00

1.30225

1.29714

1.30214

1.30203

1.1

550.00

12/15/2011 08:48

12/15/2011 08:48

EURUSD

Sell

50.00

1.30200

1.29685

1.30185

1.30173

1.2

600.00

12/15/2011 08:49

12/15/2011 08:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30169

1.30171

0.2

100.00

12/15/2011 08:48

12/15/2011 08:49

EURUSD

Buy

50.00

1.30140

0.00000

1.30163

1.30171

0.8

400.00

12/15/2011 08:48

12/15/2011 08:49

EURUSD

Buy

50.00

1.30140

0.00000

1.30166

1.30171

0.5

250.00

12/15/2011 08:49

12/15/2011 08:49

EURUSD

Buy

50.00

1.30155

1.30675

1.30175

1.30184

0.9

450.00

12/15/2011 08:51

12/15/2011 08:51

EURUSD

Sell

50.00

1.30192

1.29671

1.30171

1.30158

1.3

650.00

12/15/2011 08:51

12/15/2011 08:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30158

1.30151

-0.7

-350.00

12/15/2011 08:51

12/15/2011 08:51

EURUSD

Buy

50.00

1.30144

1.30666

1.30166

1.30173

0.7

350.00

12/15/2011 08:52

12/15/2011 08:52

EURUSD

Buy

50.00

1.30163

1.30685

1.30185

1.30190

0.5

250.00

12/15/2011 08:52

12/15/2011 08:52

EURUSD

Buy

50.00

1.30168

1.30686

1.30186

1.30190

0.4

200.00

12/15/2011 08:54

12/15/2011 08:55

EURUSD

Buy

50.00

1.30209

1.30709

1.30209

1.30234

2.5

1250.00

12/15/2011 08:55

12/15/2011 08:55

EURUSD

Buy

50.00

1.30209

1.30709

1.30209

1.30234

2.5

1250.00

12/15/2011 08:55

12/15/2011 08:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30240

1.30242

0.2

100.00

12/15/2011 08:55

12/15/2011 08:55

EURUSD

Buy

50.00

1.30215

0.00000

1.30236

1.30240

0.4

200.00

12/15/2011 08:55

12/15/2011 08:55

EURUSD

Buy

50.00

1.30224

1.30746

1.30246

1.30257

1.1

550.00

12/15/2011 08:56

12/15/2011 08:56

EURUSD

Buy

50.00

1.30260

1.30777

1.30277

1.30285

0.8

400.00

12/15/2011 08:57

12/15/2011 08:57

EURUSD

Buy

50.00

1.30239

0.00000

1.30260

1.30270

1.0

500.00

12/15/2011 09:00

12/15/2011 09:00

EURUSD

Sell

50.00

1.30230

1.29719

1.30219

1.30210

0.9

450.00

12/15/2011 09:00

12/15/2011 09:00

EURUSD

Sell

50.00

1.30214

1.29700

1.30200

1.30189

1.1

550.00

12/15/2011 09:01

12/15/2011 09:01

EURUSD

Sell

50.00

1.30191

1.29682

1.30182

1.30173

0.9

450.00

12/15/2011 09:01

12/15/2011 09:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30158

1.30149

0.9

450.00

12/15/2011 09:02

12/15/2011 09:02

EURUSD

Buy

50.00

1.30120

1.30640

1.30140

1.30145

0.5

250.00

12/15/2011 09:03

12/15/2011 09:03

EURUSD

Sell

50.00

1.30136

1.29621

1.30121

1.30108

1.3

650.00

12/15/2011 09:03

12/15/2011 09:03

EURUSD

Buy

50.00

1.30080

1.30600

1.30100

1.30108

0.8

400.00

12/15/2011 09:03

12/15/2011 09:04

EURUSD

Buy

50.00

1.30119

1.30641

1.30141

1.30148

0.7

350.00

12/15/2011 09:04

12/15/2011 09:04

EURUSD

Buy

50.00

1.30119

1.30641

1.30141

1.30148

0.7

350.00

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Buy

50.00

1.30068

1.30590

1.30090

1.30090

0.0

0.00

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Buy

50.00

1.30072

0.00000

1.30097

1.30107

1.0

500.00

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Sell

50.00

1.30101

1.29589

1.30089

1.30078

1.1

550.00

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30079

1.30069

-1.0

-500.00

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Buy

50.00

1.30057

1.30579

1.30079

1.30079

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 168 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 09:06

12/15/2011 09:06

EURUSD

Buy

50.00

1.30052

0.00000

1.30080

1.30084

0.4

200.00

12/15/2011 09:06

12/15/2011 09:07

EURUSD

Sell

50.00

1.30103

1.29581

1.30081

1.30072

0.9

450.00

12/15/2011 09:07

12/15/2011 09:07

EURUSD

Sell

50.00

1.30073

1.29559

1.30059

1.30049

1.0

500.00

12/15/2011 09:07

12/15/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30045

1.30048

-0.3

-150.00

12/15/2011 09:07

12/15/2011 09:07

EURUSD

Sell

50.00

1.30053

1.29531

1.30031

1.30027

0.4

200.00

12/15/2011 09:08

12/15/2011 09:08

EURUSD

Buy

50.00

1.30002

1.30520

1.30020

1.30026

0.6

300.00

12/15/2011 09:08

12/15/2011 09:08

EURUSD

Buy

50.00

1.30002

1.30520

1.30020

1.30025

0.5

250.00

12/15/2011 09:08

12/15/2011 09:08

EURUSD

Buy

50.00

1.30002

1.30520

1.30020

1.30031

1.1

550.00

12/15/2011 09:08

12/15/2011 09:08

EURUSD

Buy

50.00

1.30000

1.30520

1.30020

1.30027

0.7

350.00

12/15/2011 09:09

12/15/2011 09:09

EURUSD

Buy

50.00

1.30051

1.30571

1.30071

1.30077

0.6

300.00

12/15/2011 09:10

12/15/2011 09:10

EURUSD

Buy

50.00

1.30067

1.30589

1.30089

1.30091

0.2

100.00

12/15/2011 09:10

12/15/2011 09:10

EURUSD

Buy

50.00

1.30067

1.30589

1.30089

1.30093

0.4

200.00

12/15/2011 09:10

12/15/2011 09:10

EURUSD

Buy

50.00

1.30067

1.30589

1.30089

1.30091

0.2

100.00

12/15/2011 09:10

12/15/2011 09:10

EURUSD

Buy

50.00

1.30067

1.30589

1.30089

1.30091

0.2

100.00

12/15/2011 09:11

12/15/2011 09:11

EURUSD

Buy

50.00

1.30090

1.30606

1.30106

1.30114

0.8

400.00

12/15/2011 09:12

12/15/2011 09:13

EURUSD

Sell

50.00

1.30129

1.29607

1.30107

1.30103

0.4

200.00

12/15/2011 09:13

12/15/2011 09:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30117

1.30116

-0.1

-50.00

12/15/2011 09:13

12/15/2011 09:13

EURUSD

Buy

50.00

1.30089

1.30606

1.30106

1.30116

1.0

500.00

12/15/2011 09:13

12/15/2011 09:13

EURUSD

Buy

50.00

1.30104

1.30626

1.30126

1.30129

0.3

150.00

12/15/2011 09:13

12/15/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30160

1.30155

0.5

250.00

12/15/2011 09:14

12/15/2011 09:14

EURUSD

Buy

50.00

1.30151

1.30668

1.30168

1.30171

0.3

150.00

12/15/2011 09:15

12/15/2011 09:15

EURUSD

Buy

50.00

1.30164

1.30686

1.30186

1.30191

0.5

250.00

12/15/2011 09:15

12/15/2011 09:15

EURUSD

Buy

50.00

1.30178

1.30700

1.30200

1.30209

0.9

450.00

12/15/2011 09:15

12/15/2011 09:15

EURUSD

Buy

50.00

1.30178

1.30700

1.30200

1.30209

0.9

450.00

12/15/2011 09:16

12/15/2011 09:16

EURUSD

Sell

50.00

1.30228

1.29715

1.30215

1.30206

0.9

450.00

12/15/2011 09:16

12/15/2011 09:16

EURUSD

Buy

50.00

1.30161

1.30682

1.30182

1.30188

0.6

300.00

12/15/2011 09:16

12/15/2011 09:16

EURUSD

Buy

50.00

1.30184

1.30697

1.30197

1.30208

1.1

550.00

12/15/2011 09:18

12/15/2011 09:18

EURUSD

Buy

50.00

1.30185

1.30707

1.30207

1.30213

0.6

300.00

12/15/2011 09:18

12/15/2011 09:18

EURUSD

Sell

50.00

1.30217

1.29705

1.30205

1.30193

1.2

600.00

12/15/2011 09:18

12/15/2011 09:19

EURUSD

Buy

50.00

1.30148

0.00000

1.30170

1.30177

0.7

350.00

12/15/2011 09:19

12/15/2011 09:19

EURUSD

Buy

50.00

1.30159

1.30676

1.30176

1.30181

0.5

250.00

12/15/2011 09:19

12/15/2011 09:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30168

1.30181

1.3

650.00

12/15/2011 09:19

12/15/2011 09:19

EURUSD

Buy

50.00

1.30173

1.30692

1.30192

1.30206

1.4

700.00

12/15/2011 09:19

12/15/2011 09:19

EURUSD

Sell

50.00

1.30227

1.29709

1.30209

1.30199

1.0

500.00

12/15/2011 09:20

12/15/2011 09:20

EURUSD

Buy

50.00

1.30174

1.30684

1.30184

1.30206

2.2

1100.00

12/15/2011 09:20

12/15/2011 09:20

EURUSD

Buy

50.00

1.30200

0.00000

1.30229

1.30234

0.5

250.00

12/15/2011 09:20

12/15/2011 09:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30239

1.30235

-0.4

-200.00

12/15/2011 09:20

12/15/2011 09:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30243

1.30233

-1.0

-500.00

12/15/2011 09:20

12/15/2011 09:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30254

1.30247

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 169 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 09:22

12/15/2011 09:22

EURUSD

Buy

50.00

1.30196

0.00000

1.30220

1.30226

0.6

300.00

12/15/2011 09:22

12/15/2011 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30226

1.30236

-1.0

-500.00

12/15/2011 09:22

12/15/2011 09:22

EURUSD

Sell

50.00

1.30258

1.29738

1.30238

1.30234

0.4

200.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30204

1.30195

-0.9

-450.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

1.30169

1.30675

1.30175

1.30197

2.2

1100.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

1.30169

1.30675

1.30175

1.30197

2.2

1100.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

1.30173

0.00000

1.30181

1.30197

1.6

800.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

1.30173

0.00000

1.30173

1.30199

2.6

1300.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Buy

50.00

1.30182

0.00000

1.30210

1.30215

0.5

250.00

12/15/2011 09:23

12/15/2011 09:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30226

1.30220

0.6

300.00

12/15/2011 09:23

12/15/2011 09:24

EURUSD

Buy

50.00

1.30167

0.00000

1.30191

1.30188

-0.3

-150.00

12/15/2011 09:23

12/15/2011 09:24

EURUSD

Buy

50.00

1.30166

0.00000

1.30184

1.30188

0.4

200.00

12/15/2011 09:24

12/15/2011 09:24

EURUSD

Buy

50.00

0.00000

0.00000

1.30198

1.30195

-0.3

-150.00

12/15/2011 09:23

12/15/2011 09:24

EURUSD

Buy

50.00

1.30166

0.00000

1.30202

1.30190

-1.2

-600.00

12/15/2011 09:24

12/15/2011 09:24

EURUSD

Buy

50.00

1.30180

1.30688

1.30188

1.30203

1.5

750.00

12/15/2011 09:27

12/15/2011 09:27

EURUSD

Buy

50.00

1.30199

1.30712

1.30212

1.30219

0.7

350.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30265

1.30277

-1.2

-600.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Buy

50.00

1.30243

1.30750

1.30250

1.30270

2.0

1000.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Sell

50.00

1.30272

1.29780

1.30280

1.30254

2.6

1300.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Buy

50.00

1.30240

1.30762

1.30262

1.30261

-0.1

-50.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Buy

50.00

1.30240

1.30762

1.30262

1.30261

-0.1

-50.00

12/15/2011 09:28

12/15/2011 09:28

EURUSD

Sell

50.00

1.30312

1.29790

1.30290

1.30280

1.0

500.00

12/15/2011 09:29

12/15/2011 09:29

EURUSD

Buy

50.00

1.30252

1.30774

1.30274

1.30279

0.5

250.00

12/15/2011 09:33

12/15/2011 09:33

EURUSD

Buy

50.00

1.30344

1.30858

1.30358

1.30365

0.7

350.00

12/15/2011 09:33

12/15/2011 09:33

EURUSD

Buy

50.00

1.30338

1.30860

1.30360

1.30364

0.4

200.00

12/15/2011 09:33

12/15/2011 09:33

EURUSD

Buy

50.00

1.30326

1.30847

1.30347

1.30355

0.8

400.00

12/15/2011 09:34

12/15/2011 09:34

EURUSD

Buy

50.00

1.30329

1.30835

1.30335

1.30345

1.0

500.00

12/15/2011 09:36

12/15/2011 09:36

EURUSD

Buy

50.00

0.00000

0.00000

1.30300

1.30308

0.8

400.00

12/15/2011 09:37

12/15/2011 09:38

EURUSD

Sell

50.00

1.30264

1.29751

1.30251

1.30237

1.4

700.00

12/15/2011 09:38

12/15/2011 09:38

EURUSD

Buy

50.00

1.30220

1.30742

1.30242

1.30246

0.4

200.00

12/15/2011 09:38

12/15/2011 09:38

EURUSD

Buy

50.00

1.30226

1.30747

1.30247

1.30257

1.0

500.00

12/15/2011 09:38

12/15/2011 09:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30239

1.30231

0.8

400.00

12/15/2011 09:38

12/15/2011 09:39

EURUSD

Buy

50.00

1.30209

0.00000

1.30232

1.30245

1.3

650.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Buy

50.00

1.30209

0.00000

1.30239

1.30245

0.6

300.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Buy

50.00

1.30236

1.30752

1.30252

1.30258

0.6

300.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Buy

50.00

1.30236

0.00000

1.30251

1.30260

0.9

450.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Buy

50.00

1.30236

0.00000

1.30251

1.30260

0.9

450.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Buy

50.00

1.30236

0.00000

1.30251

1.30260

0.9

450.00

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30267

1.30263

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 170 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 09:39

12/15/2011 09:39

EURUSD

Sell

50.00

1.30288

1.29766

1.30266

1.30263

0.3

150.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

1.30268

1.30756

1.30256

1.30287

3.1

1550.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

1.30268

1.30777

1.30277

1.30288

1.1

550.00

12/15/2011 09:39

12/15/2011 09:40

EURUSD

Buy

50.00

1.30268

0.00000

1.30252

1.30287

3.5

1750.00

12/15/2011 09:39

12/15/2011 09:40

EURUSD

Buy

50.00

1.30268

1.30743

1.30243

1.30285

4.2

2100.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

1.30265

1.30787

1.30287

1.30300

1.3

650.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

0.00000

0.00000

1.30290

1.30299

0.9

450.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

1.30281

1.30803

1.30303

1.30313

1.0

500.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

0.00000

0.00000

1.30307

1.30308

0.1

50.00

12/15/2011 09:40

12/15/2011 09:40

EURUSD

Buy

50.00

1.30297

1.30811

1.30311

1.30319

0.8

400.00

12/15/2011 09:40

12/15/2011 09:41

EURUSD

Buy

50.00

1.30268

0.00000

1.30291

1.30300

0.9

450.00

12/15/2011 09:41

12/15/2011 09:41

EURUSD

Buy

50.00

1.30278

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 09:41

12/15/2011 09:42

EURUSD

Buy

50.00

1.30223

0.00000

1.30250

1.30223

-2.7

-1350.00

12/15/2011 09:42

12/15/2011 09:42

EURUSD

Buy

50.00

1.30200

1.30719

1.30219

1.30223

0.4

200.00

12/15/2011 09:42

12/15/2011 09:43

EURUSD

Buy

50.00

1.30216

1.30738

1.30238

1.30236

-0.2

-100.00

12/15/2011 09:42

12/15/2011 09:43

EURUSD

Buy

50.00

1.30211

1.30723

1.30223

1.30243

2.0

1000.00

12/15/2011 09:43

12/15/2011 09:43

EURUSD

Buy

50.00

1.30194

1.30713

1.30213

1.30219

0.6

300.00

12/15/2011 09:43

12/15/2011 09:44

EURUSD

Buy

50.00

1.30201

0.00000

1.30223

1.30229

0.6

300.00

12/15/2011 09:44

12/15/2011 09:44

EURUSD

Buy

50.00

1.30207

1.30717

1.30217

1.30232

1.5

750.00

12/15/2011 09:44

12/15/2011 09:44

EURUSD

Sell

50.00

1.30236

1.29717

1.30217

1.30207

1.0

500.00

12/15/2011 09:44

12/15/2011 09:44

EURUSD

Sell

50.00

1.30197

1.29685

1.30185

1.30136

4.9

2450.00

12/15/2011 09:44

12/15/2011 09:44

EURUSD

Buy

50.00

1.30109

1.30622

1.30122

1.30137

1.5

750.00

12/15/2011 09:45

12/15/2011 09:45

EURUSD

Sell

50.00

1.30133

1.29618

1.30118

1.30110

0.8

400.00

12/15/2011 09:45

12/15/2011 09:45

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30112

0.2

100.00

12/15/2011 09:45

12/15/2011 09:45

EURUSD

Buy

50.00

1.30093

0.00000

1.30121

1.30121

0.0

0.00

12/15/2011 09:45

12/15/2011 09:45

EURUSD

Buy

50.00

1.30091

1.30613

1.30113

1.30121

0.8

400.00

12/15/2011 09:46

12/15/2011 09:46

EURUSD

Buy

50.00

1.30118

1.30638

1.30138

1.30142

0.4

200.00

12/15/2011 09:45

12/15/2011 09:46

EURUSD

Buy

50.00

1.30118

1.30632

1.30132

1.30142

1.0

500.00

12/15/2011 09:46

12/15/2011 09:46

EURUSD

Buy

50.00

1.30139

0.00000

1.30162

1.30172

1.0

500.00

12/15/2011 09:46

12/15/2011 09:46

EURUSD

Buy

50.00

1.30146

1.30668

1.30168

1.30172

0.4

200.00

12/15/2011 09:47

12/15/2011 09:47

EURUSD

Sell

50.00

1.30180

1.29673

1.30173

1.30156

1.7

850.00

12/15/2011 09:48

12/15/2011 09:48

EURUSD

Buy

50.00

1.30085

1.30600

1.30100

1.30111

1.1

550.00

12/15/2011 09:48

12/15/2011 09:48

EURUSD

Buy

50.00

1.30085

1.30607

1.30107

1.30110

0.3

150.00

12/15/2011 09:48

12/15/2011 09:48

EURUSD

Buy

50.00

1.30095

1.30617

1.30117

1.30124

0.7

350.00

12/15/2011 09:49

12/15/2011 09:49

EURUSD

Buy

50.00

1.30070

1.30592

1.30092

1.30098

0.6

300.00

12/15/2011 09:49

12/15/2011 09:49

EURUSD

Sell

50.00

1.30109

1.29587

1.30087

1.30081

0.6

300.00

12/15/2011 09:49

12/15/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30078

1.30069

0.9

450.00

12/15/2011 09:49

12/15/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30062

1.30054

0.8

400.00

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Buy

50.00

1.29964

0.00000

1.29998

1.29964

-3.4

-1700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 171 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.29977

1.29968

0.9

450.00

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Buy

50.00

1.29937

0.00000

1.29958

1.29979

2.1

1050.00

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Buy

50.00

1.29951

1.30473

1.29973

1.29978

0.5

250.00

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Buy

50.00

1.29967

0.00000

1.29987

1.29991

0.4

200.00

12/15/2011 09:50

12/15/2011 09:50

EURUSD

Buy

50.00

1.29954

0.00000

1.29979

1.29987

0.8

400.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.29983

1.30494

1.29994

1.30004

1.0

500.00

12/15/2011 09:50

12/15/2011 09:51

EURUSD

Buy

50.00

1.29983

0.00000

1.29991

1.30004

1.3

650.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.29991

0.00000

1.30008

1.30012

0.4

200.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Sell

50.00

1.30022

1.29500

1.30000

1.29991

0.9

450.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.29984

1.30490

1.29990

1.30011

2.1

1050.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.30002

0.00000

1.30008

1.30029

2.1

1050.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.30002

1.30503

1.30003

1.30027

2.4

1200.00

12/15/2011 09:51

12/15/2011 09:51

EURUSD

Buy

50.00

1.30002

0.00000

1.30011

1.30029

1.8

900.00

12/15/2011 09:52

12/15/2011 09:52

EURUSD

Buy

50.00

1.30010

1.30526

1.30026

1.30035

0.9

450.00

12/15/2011 09:52

12/15/2011 09:52

EURUSD

Buy

50.00

1.30010

1.30527

1.30027

1.30034

0.7

350.00

12/15/2011 09:52

12/15/2011 09:52

EURUSD

Buy

50.00

1.30010

1.30527

1.30027

1.30034

0.7

350.00

12/15/2011 09:52

12/15/2011 09:52

EURUSD

Buy

50.00

1.30003

0.00000

1.30012

1.30016

0.4

200.00

12/15/2011 09:53

12/15/2011 09:53

EURUSD

Buy

50.00

1.30012

1.30532

1.30032

1.30037

0.5

250.00

12/15/2011 09:53

12/15/2011 09:53

EURUSD

Buy

50.00

1.30025

1.30547

1.30047

1.30054

0.7

350.00

12/15/2011 09:53

12/15/2011 09:53

EURUSD

Buy

50.00

1.30025

1.30547

1.30047

1.30052

0.5

250.00

12/15/2011 09:53

12/15/2011 09:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30060

1.30064

0.4

200.00

12/15/2011 09:54

12/15/2011 09:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30072

1.30076

0.4

200.00

12/15/2011 09:54

12/15/2011 09:54

EURUSD

Sell

50.00

1.30082

1.29573

1.30073

1.30056

1.7

850.00

12/15/2011 09:54

12/15/2011 09:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30036

1.30023

1.3

650.00

12/15/2011 09:54

12/15/2011 09:54

EURUSD

Buy

50.00

1.30034

1.30551

1.30051

1.30054

0.3

150.00

12/15/2011 09:55

12/15/2011 09:55

EURUSD

Buy

50.00

1.30000

1.30522

1.30022

1.30029

0.7

350.00

12/15/2011 09:55

12/15/2011 09:55

EURUSD

Buy

50.00

1.30008

1.30530

1.30030

1.30040

1.0

500.00

12/15/2011 09:55

12/15/2011 09:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30049

1.30054

0.5

250.00

12/15/2011 09:55

12/15/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30060

1.30045

1.5

750.00

12/15/2011 09:55

12/15/2011 09:55

EURUSD

Sell

50.00

1.30050

1.29536

1.30036

1.30022

1.4

700.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.29978

0.00000

1.29999

1.30003

0.4

200.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Sell

50.00

0.00000

0.00000

1.29999

1.29990

0.9

450.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.29982

1.30480

1.29980

1.30010

3.0

1500.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.29988

1.30489

1.29989

1.30013

2.4

1200.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30016

1.30015

-0.1

-50.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.29988

1.30484

1.29984

1.30013

2.9

1450.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.30041

1.30555

1.30055

1.30064

0.9

450.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.30041

1.30539

1.30039

1.30064

2.5

1250.00

12/15/2011 09:56

12/15/2011 09:56

EURUSD

Buy

50.00

1.30056

1.30574

1.30074

1.30095

2.1

1050.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 172 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 09:57

12/15/2011 09:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30095

1.30096

-0.1

-50.00

12/15/2011 09:57

12/15/2011 09:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30023

1.30002

2.1

1050.00

12/15/2011 09:57

12/15/2011 09:57

EURUSD

Buy

50.00

1.29977

1.30499

1.29999

1.30005

0.6

300.00

12/15/2011 09:57

12/15/2011 09:58

EURUSD

Buy

50.00

1.29987

1.30509

1.30009

1.30013

0.4

200.00

12/15/2011 09:57

12/15/2011 09:58

EURUSD

Buy

50.00

1.29990

1.30511

1.30011

1.30013

0.2

100.00

12/15/2011 09:58

12/15/2011 09:58

EURUSD

Sell

50.00

1.30034

1.29512

1.30012

1.30005

0.7

350.00

12/15/2011 09:58

12/15/2011 09:58

EURUSD

Buy

50.00

1.29946

0.00000

1.29961

1.29969

0.8

400.00

12/15/2011 09:58

12/15/2011 09:58

EURUSD

Buy

50.00

1.29963

1.30482

1.29982

1.29986

0.4

200.00

12/15/2011 09:59

12/15/2011 09:59

EURUSD

Buy

50.00

1.29984

0.00000

1.30004

1.30008

0.4

200.00

12/15/2011 09:59

12/15/2011 09:59

EURUSD

Buy

50.00

1.29984

0.00000

1.30000

1.30012

1.2

600.00

12/15/2011 09:59

12/15/2011 09:59

EURUSD

Buy

50.00

1.29991

0.00000

1.30012

1.30016

0.4

200.00

12/15/2011 09:59

12/15/2011 09:59

EURUSD

Buy

50.00

1.30012

0.00000

1.30028

1.30037

0.9

450.00

12/15/2011 09:59

12/15/2011 09:59

EURUSD

Buy

50.00

1.30012

1.30534

1.30034

1.30030

-0.4

-200.00

12/15/2011 10:00

12/15/2011 10:00

EURUSD

Buy

50.00

1.29999

0.00000

1.30025

1.30029

0.4

200.00

12/15/2011 10:01

12/15/2011 10:01

EURUSD

Buy

50.00

1.29964

1.30483

1.29983

1.29996

1.3

650.00

12/15/2011 10:01

12/15/2011 10:01

EURUSD

Sell

50.00

1.29987

1.29470

1.29970

1.29959

1.1

550.00

12/15/2011 10:02

12/15/2011 10:02

EURUSD

Sell

50.00

1.29969

1.29452

1.29952

1.29948

0.4

200.00

12/15/2011 10:02

12/15/2011 10:03

EURUSD

Buy

50.00

1.29936

1.30435

1.29935

1.29936

0.1

50.00

12/15/2011 10:02

12/15/2011 10:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29928

1.29922

0.6

300.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Sell

50.00

1.29929

1.29408

1.29908

1.29903

0.5

250.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Sell

50.00

1.29898

1.29376

1.29876

1.29871

0.5

250.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Buy

50.00

0.00000

0.00000

1.29866

1.29878

1.2

600.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Buy

50.00

0.00000

0.00000

1.29890

1.29896

0.6

300.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Buy

50.00

1.29876

0.00000

1.29898

1.29902

0.4

200.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Sell

50.00

1.29928

1.29419

1.29919

1.29906

1.3

650.00

12/15/2011 10:03

12/15/2011 10:03

EURUSD

Buy

50.00

1.29894

0.00000

1.29915

1.29897

-1.8

-900.00

12/15/2011 10:04

12/15/2011 10:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29925

1.29913

1.2

600.00

12/15/2011 10:04

12/15/2011 10:04

EURUSD

Buy

50.00

1.29873

1.30395

1.29895

1.29902

0.7

350.00

12/15/2011 10:04

12/15/2011 10:04

EURUSD

Buy

50.00

1.29873

0.00000

1.29895

1.29905

1.0

500.00

12/15/2011 10:04

12/15/2011 10:04

EURUSD

Buy

50.00

1.29874

1.30392

1.29892

1.29897

0.5

250.00

12/15/2011 10:05

12/15/2011 10:05

EURUSD

Buy

50.00

1.29884

0.00000

1.29911

1.29921

1.0

500.00

12/15/2011 10:06

12/15/2011 10:06

EURUSD

Buy

50.00

1.29908

1.30425

1.29925

1.29931

0.6

300.00

12/15/2011 10:07

12/15/2011 10:07

EURUSD

Buy

50.00

1.29931

1.30447

1.29947

1.29955

0.8

400.00

12/15/2011 10:07

12/15/2011 10:07

EURUSD

Buy

50.00

1.29948

1.30469

1.29969

1.29948

-2.1

-1050.00

12/15/2011 10:07

12/15/2011 10:07

EURUSD

Sell

50.00

1.29967

1.29449

1.29949

1.29940

0.9

450.00

12/15/2011 10:08

12/15/2011 10:08

EURUSD

Sell

50.00

1.29928

1.29422

1.29922

1.29918

0.4

200.00

12/15/2011 10:09

12/15/2011 10:09

EURUSD

Buy

50.00

1.29838

1.30357

1.29857

1.29862

0.5

250.00

12/15/2011 10:09

12/15/2011 10:09

EURUSD

Buy

50.00

1.29838

1.30351

1.29851

1.29862

1.1

550.00

12/15/2011 10:10

12/15/2011 10:10

EURUSD

Buy

50.00

1.29853

1.30371

1.29871

1.29877

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 173 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 10:10

12/15/2011 10:10

EURUSD

Buy

50.00

0.00000

0.00000

1.29904

1.29910

0.6

300.00

12/15/2011 10:10

12/15/2011 10:11

EURUSD

Sell

50.00

0.00000

0.00000

1.29918

1.29914

0.4

200.00

12/15/2011 10:13

12/15/2011 10:13

EURUSD

Buy

50.00

1.29848

1.30368

1.29868

1.29878

1.0

500.00

12/15/2011 10:15

12/15/2011 10:15

EURUSD

Buy

50.00

1.29845

1.30360

1.29860

1.29868

0.8

400.00

12/15/2011 10:15

12/15/2011 10:15

EURUSD

Buy

50.00

0.00000

0.00000

1.29910

1.29918

0.8

400.00

12/15/2011 10:15

12/15/2011 10:15

EURUSD

Buy

50.00

1.29898

1.30417

1.29917

1.29922

0.5

250.00

12/15/2011 10:16

12/15/2011 10:17

EURUSD

Sell

50.00

1.29874

1.29357

1.29857

1.29850

0.7

350.00

12/15/2011 10:16

12/15/2011 10:17

EURUSD

Buy

50.00

0.00000

0.00000

1.29852

1.29845

-0.7

-350.00

12/15/2011 10:18

12/15/2011 10:18

EURUSD

Buy

50.00

1.29807

1.30329

1.29829

1.29835

0.6

300.00

12/15/2011 10:18

12/15/2011 10:18

EURUSD

Buy

50.00

0.00000

0.00000

1.29846

1.29855

0.9

450.00

12/15/2011 10:18

12/15/2011 10:18

EURUSD

Sell

50.00

0.00000

0.00000

1.29859

1.29845

1.4

700.00

12/15/2011 10:19

12/15/2011 10:19

EURUSD

Buy

50.00

1.29786

1.30300

1.29800

1.29807

0.7

350.00

12/15/2011 10:20

12/15/2011 10:20

EURUSD

Buy

50.00

1.29832

1.30351

1.29851

1.29861

1.0

500.00

12/15/2011 10:20

12/15/2011 10:20

EURUSD

Buy

50.00

1.29832

1.30345

1.29845

1.29861

1.6

800.00

12/15/2011 10:20

12/15/2011 10:20

EURUSD

Buy

50.00

1.29808

1.30328

1.29828

1.29832

0.4

200.00

12/15/2011 10:21

12/15/2011 10:21

EURUSD

Buy

50.00

1.29837

0.00000

1.29850

1.29860

1.0

500.00

12/15/2011 10:21

12/15/2011 10:21

EURUSD

Buy

50.00

1.29837

1.30340

1.29840

1.29863

2.3

1150.00

12/15/2011 10:21

12/15/2011 10:21

EURUSD

Buy

50.00

1.29839

0.00000

1.29850

1.29860

1.0

500.00

12/15/2011 10:21

12/15/2011 10:21

EURUSD

Buy

50.00

1.29827

1.30348

1.29848

1.29856

0.8

400.00

12/15/2011 10:21

12/15/2011 10:22

EURUSD

Buy

50.00

1.29826

0.00000

1.29857

1.29857

0.0

0.00

12/15/2011 10:21

12/15/2011 10:22

EURUSD

Buy

50.00

1.29826

1.30348

1.29848

1.29856

0.8

400.00

12/15/2011 10:22

12/15/2011 10:22

EURUSD

Buy

50.00

1.29845

0.00000

1.29868

1.29876

0.8

400.00

12/15/2011 10:22

12/15/2011 10:22

EURUSD

Buy

50.00

1.29820

1.30342

1.29842

1.29841

-0.1

-50.00

12/15/2011 10:22

12/15/2011 10:22

EURUSD

Buy

50.00

1.29826

1.30345

1.29845

1.29847

0.2

100.00

12/15/2011 10:23

12/15/2011 10:23

EURUSD

Buy

50.00

1.29851

1.30370

1.29870

1.29874

0.4

200.00

12/15/2011 10:23

12/15/2011 10:23

EURUSD

Buy

50.00

1.29849

1.30360

1.29860

1.29874

1.4

700.00

12/15/2011 10:23

12/15/2011 10:23

EURUSD

Buy

50.00

0.00000

0.00000

1.29869

1.29879

1.0

500.00

12/15/2011 10:26

12/15/2011 10:26

EURUSD

Buy

50.00

1.29886

1.30406

1.29906

1.29914

0.8

400.00

12/15/2011 10:27

12/15/2011 10:27

EURUSD

Buy

50.00

1.29890

1.30409

1.29909

1.29915

0.6

300.00

12/15/2011 10:27

12/15/2011 10:27

EURUSD

Buy

50.00

1.29900

1.30415

1.29915

1.29920

0.5

250.00

12/15/2011 10:28

12/15/2011 10:28

EURUSD

Buy

50.00

0.00000

0.00000

1.29931

1.29936

0.5

250.00

12/15/2011 10:29

12/15/2011 10:29

EURUSD

Buy

50.00

1.29912

0.00000

1.29935

1.29940

0.5

250.00

12/15/2011 10:31

12/15/2011 10:31

EURUSD

Buy

50.00

1.29862

1.30381

1.29881

1.29886

0.5

250.00

12/15/2011 10:31

12/15/2011 10:31

EURUSD

Sell

50.00

1.29898

1.29376

1.29876

1.29850

2.6

1300.00

12/15/2011 10:31

12/15/2011 10:31

EURUSD

Sell

50.00

1.29891

1.29369

1.29869

1.29869

0.0

0.00

12/15/2011 10:31

12/15/2011 10:31

EURUSD

Buy

50.00

1.29793

1.30315

1.29815

1.29829

1.4

700.00

12/15/2011 10:31

12/15/2011 10:31

EURUSD

Buy

50.00

1.29788

0.00000

1.29815

1.29829

1.4

700.00

12/15/2011 10:32

12/15/2011 10:32

EURUSD

Buy

50.00

0.00000

0.00000

1.29832

1.29838

0.6

300.00

12/15/2011 10:32

12/15/2011 10:32

EURUSD

Buy

50.00

1.29825

1.30347

1.29847

1.29853

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 174 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 10:34

12/15/2011 10:34

EURUSD

Buy

50.00

1.29833

1.30350

1.29850

1.29855

0.5

250.00

12/15/2011 10:34

12/15/2011 10:34

EURUSD

Buy

50.00

0.00000

0.00000

1.29848

1.29857

0.9

450.00

12/15/2011 10:35

12/15/2011 10:35

EURUSD

Sell

50.00

1.29856

1.29336

1.29836

1.29830

0.6

300.00

12/15/2011 10:36

12/15/2011 10:36

EURUSD

Sell

50.00

1.29847

1.29335

1.29835

1.29825

1.0

500.00

12/15/2011 10:36

12/15/2011 10:36

EURUSD

Sell

50.00

1.29831

1.29309

1.29809

1.29805

0.4

200.00

12/15/2011 10:36

12/15/2011 10:36

EURUSD

Buy

50.00

1.29790

1.30310

1.29810

1.29815

0.5

250.00

12/15/2011 10:37

12/15/2011 10:37

EURUSD

Buy

50.00

1.29799

0.00000

1.29814

1.29824

1.0

500.00

12/15/2011 10:37

12/15/2011 10:37

EURUSD

Sell

50.00

1.29830

1.29318

1.29818

1.29810

0.8

400.00

12/15/2011 10:37

12/15/2011 10:37

EURUSD

Buy

50.00

1.29794

1.30307

1.29807

1.29810

0.3

150.00

12/15/2011 10:37

12/15/2011 10:37

EURUSD

Sell

50.00

0.00000

0.00000

1.29816

1.29820

-0.4

-200.00

12/15/2011 10:38

12/15/2011 10:38

EURUSD

Buy

50.00

1.29788

1.30310

1.29810

1.29821

1.1

550.00

12/15/2011 10:38

12/15/2011 10:38

EURUSD

Sell

50.00

0.00000

0.00000

1.29821

1.29798

2.3

1150.00

12/15/2011 10:38

12/15/2011 10:38

EURUSD

Buy

50.00

1.29715

1.30237

1.29737

1.29740

0.3

150.00

12/15/2011 10:38

12/15/2011 10:38

EURUSD

Buy

50.00

1.29726

0.00000

1.29752

1.29757

0.5

250.00

12/15/2011 10:39

12/15/2011 10:39

EURUSD

Buy

50.00

1.29713

1.30231

1.29731

1.29739

0.8

400.00

12/15/2011 10:39

12/15/2011 10:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29739

1.29731

0.8

400.00

12/15/2011 10:39

12/15/2011 10:39

EURUSD

Buy

50.00

1.29701

0.00000

1.29728

1.29732

0.4

200.00

12/15/2011 10:41

12/15/2011 10:41

EURUSD

Buy

50.00

1.29688

1.30209

1.29709

1.29688

-2.1

-1050.00

12/15/2011 10:41

12/15/2011 10:42

EURUSD

Buy

50.00

1.29678

1.30181

1.29681

1.29699

1.8

900.00

12/15/2011 10:42

12/15/2011 10:42

EURUSD

Sell

50.00

1.29718

1.29196

1.29696

1.29692

0.4

200.00

12/15/2011 10:43

12/15/2011 10:43

EURUSD

Buy

50.00

1.29660

1.30182

1.29682

1.29689

0.7

350.00

12/15/2011 10:43

12/15/2011 10:44

EURUSD

Sell

50.00

1.29693

1.29179

1.29679

1.29652

2.7

1350.00

12/15/2011 10:44

12/15/2011 10:44

EURUSD

Buy

50.00

1.29631

1.30148

1.29648

1.29653

0.5

250.00

12/15/2011 10:44

12/15/2011 10:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29660

1.29654

0.6

300.00

12/15/2011 10:44

12/15/2011 10:44

EURUSD

Buy

50.00

1.29614

1.30136

1.29636

1.29641

0.5

250.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Sell

50.00

0.00000

0.00000

1.29639

1.29632

0.7

350.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

1.29572

1.30078

1.29578

1.29584

0.6

300.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

1.29571

1.30078

1.29578

1.29584

0.6

300.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

0.00000

0.00000

1.29589

1.29584

-0.5

-250.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

1.29559

1.30078

1.29578

1.29587

0.9

450.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

1.29563

1.30078

1.29578

1.29582

0.4

200.00

12/15/2011 10:45

12/15/2011 10:45

EURUSD

Buy

50.00

1.29574

1.30078

1.29578

1.29592

1.4

700.00

12/15/2011 10:45

12/15/2011 10:46

EURUSD

Buy

50.00

0.00000

0.00000

1.29601

1.29598

-0.3

-150.00

12/15/2011 10:46

12/15/2011 10:46

EURUSD

Buy

50.00

1.29601

0.00000

1.29621

1.29630

0.9

450.00

12/15/2011 10:46

12/15/2011 10:46

EURUSD

Buy

50.00

1.29601

0.00000

1.29628

1.29627

-0.1

-50.00

12/15/2011 10:46

12/15/2011 10:46

EURUSD

Buy

50.00

1.29601

0.00000

1.29630

1.29627

-0.3

-150.00

12/15/2011 10:46

12/15/2011 10:46

EURUSD

Buy

50.00

1.29601

0.00000

1.29620

1.29630

1.0

500.00

12/15/2011 10:47

12/15/2011 10:47

EURUSD

Buy

50.00

1.29611

0.00000

1.29640

1.29644

0.4

200.00

12/15/2011 10:47

12/15/2011 10:47

EURUSD

Buy

50.00

1.29642

1.30160

1.29660

1.29667

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 175 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 10:48

12/15/2011 10:48

EURUSD

Sell

50.00

1.29691

1.29172

1.29672

1.29663

0.9

450.00

12/15/2011 10:48

12/15/2011 10:48

EURUSD

Buy

50.00

1.29654

1.30167

1.29667

1.29679

1.2

600.00

12/15/2011 10:48

12/15/2011 10:48

EURUSD

Buy

50.00

1.29654

1.30167

1.29667

1.29678

1.1

550.00

12/15/2011 10:50

12/15/2011 10:50

EURUSD

Sell

50.00

1.29713

1.29208

1.29708

1.29690

1.8

900.00

12/15/2011 10:50

12/15/2011 10:50

EURUSD

Sell

50.00

1.29717

1.29208

1.29708

1.29690

1.8

900.00

12/15/2011 10:51

12/15/2011 10:51

EURUSD

Buy

50.00

1.29673

1.30192

1.29692

1.29707

1.5

750.00

12/15/2011 10:52

12/15/2011 10:52

EURUSD

Buy

50.00

1.29675

1.30188

1.29688

1.29690

0.2

100.00

12/15/2011 10:52

12/15/2011 10:52

EURUSD

Buy

50.00

1.29697

1.30219

1.29719

1.29718

-0.1

-50.00

12/15/2011 10:53

12/15/2011 10:53

EURUSD

Sell

50.00

1.29714

1.29195

1.29695

1.29687

0.8

400.00

12/15/2011 10:53

12/15/2011 10:53

EURUSD

Buy

50.00

1.29653

1.30175

1.29675

1.29679

0.4

200.00

12/15/2011 10:54

12/15/2011 10:54

EURUSD

Buy

50.00

1.29684

0.00000

1.29706

1.29717

1.1

550.00

12/15/2011 10:54

12/15/2011 10:55

EURUSD

Buy

50.00

1.29684

0.00000

1.29706

1.29709

0.3

150.00

12/15/2011 10:54

12/15/2011 10:55

EURUSD

Buy

50.00

1.29682

0.00000

1.29710

1.29709

-0.1

-50.00

12/15/2011 10:55

12/15/2011 10:55

EURUSD

Buy

50.00

1.29691

1.30213

1.29713

1.29715

0.2

100.00

12/15/2011 10:55

12/15/2011 10:55

EURUSD

Buy

50.00

1.29716

1.30221

1.29721

1.29742

2.1

1050.00

12/15/2011 10:55

12/15/2011 10:55

EURUSD

Buy

50.00

1.29720

1.30215

1.29715

1.29742

2.7

1350.00

12/15/2011 10:55

12/15/2011 10:55

EURUSD

Buy

50.00

1.29699

0.00000

1.29732

1.29733

0.1

50.00

12/15/2011 10:56

12/15/2011 10:56

EURUSD

Buy

50.00

1.29705

1.30227

1.29727

1.29732

0.5

250.00

12/15/2011 10:56

12/15/2011 10:56

EURUSD

Buy

50.00

1.29709

1.30226

1.29726

1.29737

1.1

550.00

12/15/2011 10:57

12/15/2011 10:57

EURUSD

Buy

50.00

1.29713

0.00000

1.29731

1.29736

0.5

250.00

12/15/2011 10:57

12/15/2011 10:57

EURUSD

Buy

50.00

1.29727

1.30246

1.29746

1.29751

0.5

250.00

12/15/2011 10:59

12/15/2011 10:59

EURUSD

Sell

50.00

1.29755

1.29242

1.29742

1.29733

0.9

450.00

12/15/2011 11:00

12/15/2011 11:00

EURUSD

Buy

50.00

1.29689

1.30207

1.29707

1.29710

0.3

150.00

12/15/2011 11:03

12/15/2011 11:03

EURUSD

Buy

50.00

1.29712

1.30234

1.29734

1.29741

0.7

350.00

12/15/2011 11:03

12/15/2011 11:03

EURUSD

Buy

50.00

1.29712

1.30234

1.29734

1.29741

0.7

350.00

12/15/2011 11:04

12/15/2011 11:04

EURUSD

Sell

50.00

1.29744

1.29251

1.29751

1.29719

3.2

1600.00

12/15/2011 11:06

12/15/2011 11:06

EURUSD

Buy

50.00

1.29741

1.30258

1.29758

1.29770

1.2

600.00

12/15/2011 11:07

12/15/2011 11:07

EURUSD

Buy

50.00

1.29738

1.30258

1.29758

1.29762

0.4

200.00

12/15/2011 11:07

12/15/2011 11:07

EURUSD

Sell

50.00

0.00000

0.00000

1.29766

1.29757

0.9

450.00

12/15/2011 11:07

12/15/2011 11:07

EURUSD

Buy

50.00

1.29736

1.30253

1.29753

1.29760

0.7

350.00

12/15/2011 11:07

12/15/2011 11:07

EURUSD

Buy

50.00

1.29736

1.30258

1.29758

1.29764

0.6

300.00

12/15/2011 11:08

12/15/2011 11:08

EURUSD

Sell

50.00

1.29760

1.29265

1.29765

1.29738

2.7

1350.00

12/15/2011 11:08

12/15/2011 11:08

EURUSD

Buy

50.00

1.29716

1.30238

1.29738

1.29743

0.5

250.00

12/15/2011 11:08

12/15/2011 11:08

EURUSD

Buy

50.00

1.29716

1.30238

1.29738

1.29743

0.5

250.00

12/15/2011 11:09

12/15/2011 11:09

EURUSD

Buy

50.00

1.29727

1.30249

1.29749

1.29753

0.4

200.00

12/15/2011 11:11

12/15/2011 11:11

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29790

0.2

100.00

12/15/2011 11:10

12/15/2011 11:11

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29791

0.3

150.00

12/15/2011 11:11

12/15/2011 11:11

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29791

0.3

150.00

12/15/2011 11:11

12/15/2011 11:11

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29791

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 176 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 11:10

12/15/2011 11:11

EURUSD

Buy

50.00

1.29766

1.30288

1.29788

1.29791

0.3

150.00

12/15/2011 11:12

12/15/2011 11:12

EURUSD

Sell

50.00

1.29804

1.29286

1.29786

1.29784

0.2

100.00

12/15/2011 11:12

12/15/2011 11:12

EURUSD

Sell

50.00

1.29788

1.29275

1.29775

1.29766

0.9

450.00

12/15/2011 11:13

12/15/2011 11:13

EURUSD

Buy

50.00

1.29749

1.30267

1.29767

1.29768

0.1

50.00

12/15/2011 11:15

12/15/2011 11:15

EURUSD

Buy

50.00

1.29744

1.30259

1.29759

1.29769

1.0

500.00

12/15/2011 11:17

12/15/2011 11:17

EURUSD

Buy

50.00

1.29737

1.30259

1.29759

1.29762

0.3

150.00

12/15/2011 11:17

12/15/2011 11:17

EURUSD

Buy

50.00

1.29741

1.30260

1.29760

1.29762

0.2

100.00

12/15/2011 11:17

12/15/2011 11:17

EURUSD

Sell

50.00

1.29761

1.29247

1.29747

1.29741

0.6

300.00

12/15/2011 11:17

12/15/2011 11:17

EURUSD

Buy

50.00

0.00000

0.00000

1.29730

1.29736

0.6

300.00

12/15/2011 11:18

12/15/2011 11:18

EURUSD

Buy

50.00

1.29731

1.30250

1.29750

1.29758

0.8

400.00

12/15/2011 11:18

12/15/2011 11:18

EURUSD

Sell

50.00

1.29773

1.29257

1.29757

1.29752

0.5

250.00

12/15/2011 11:19

12/15/2011 11:19

EURUSD

Buy

50.00

1.29708

1.30220

1.29720

1.29730

1.0

500.00

12/15/2011 11:20

12/15/2011 11:21

EURUSD

Buy

50.00

1.29698

1.30209

1.29709

1.29728

1.9

950.00

12/15/2011 11:21

12/15/2011 11:21

EURUSD

Buy

50.00

1.29698

1.30209

1.29709

1.29728

1.9

950.00

12/15/2011 11:21

12/15/2011 11:21

EURUSD

Buy

50.00

1.29709

1.30229

1.29729

1.29734

0.5

250.00

12/15/2011 11:22

12/15/2011 11:22

EURUSD

Sell

50.00

1.29752

1.29230

1.29730

1.29709

2.1

1050.00

12/15/2011 11:23

12/15/2011 11:23

EURUSD

Buy

50.00

1.29707

1.30219

1.29719

1.29731

1.2

600.00

12/15/2011 11:24

12/15/2011 11:24

EURUSD

Buy

50.00

1.29730

1.30238

1.29738

1.29752

1.4

700.00

12/15/2011 11:25

12/15/2011 11:25

EURUSD

Buy

50.00

1.29793

1.30310

1.29810

1.29819

0.9

450.00

12/15/2011 11:26

12/15/2011 11:26

EURUSD

Buy

50.00

1.29856

1.30330

1.29830

1.29876

4.6

2300.00

12/15/2011 11:26

12/15/2011 11:26

EURUSD

Buy

50.00

1.29856

1.30330

1.29830

1.29878

4.8

2400.00

12/15/2011 11:26

12/15/2011 11:26

EURUSD

Buy

50.00

1.29856

1.30354

1.29854

1.29867

1.3

650.00

12/15/2011 11:26

12/15/2011 11:26

EURUSD

Sell

50.00

0.00000

0.00000

1.29878

1.29871

0.7

350.00

12/15/2011 11:28

12/15/2011 11:28

EURUSD

Buy

50.00

1.29819

0.00000

1.29850

1.29859

0.9

450.00

12/15/2011 11:29

12/15/2011 11:29

EURUSD

Buy

50.00

1.29856

1.30363

1.29863

1.29877

1.4

700.00

12/15/2011 11:31

12/15/2011 11:31

EURUSD

Sell

50.00

0.00000

0.00000

1.29916

1.29923

-0.7

-350.00

12/15/2011 11:31

12/15/2011 11:31

EURUSD

Buy

50.00

1.29894

1.30402

1.29902

1.29910

0.8

400.00

12/15/2011 11:32

12/15/2011 11:32

EURUSD

Buy

50.00

1.29900

1.30413

1.29913

1.29921

0.8

400.00

12/15/2011 11:32

12/15/2011 11:32

EURUSD

Buy

50.00

0.00000

0.00000

1.29962

1.29959

-0.3

-150.00

12/15/2011 11:32

12/15/2011 11:32

EURUSD

Buy

50.00

1.29936

0.00000

1.29955

1.29968

1.3

650.00

12/15/2011 11:35

12/15/2011 11:35

EURUSD

Buy

50.00

1.29940

1.30460

1.29960

1.29966

0.6

300.00

12/15/2011 11:36

12/15/2011 11:36

EURUSD

Sell

50.00

1.29969

1.29454

1.29954

1.29950

0.4

200.00

12/15/2011 11:36

12/15/2011 11:37

EURUSD

Buy

50.00

1.29912

0.00000

1.29929

1.29912

-1.7

-850.00

12/15/2011 11:37

12/15/2011 11:37

EURUSD

Sell

50.00

0.00000

0.00000

1.29930

1.29915

1.5

750.00

12/15/2011 11:37

12/15/2011 11:37

EURUSD

Sell

50.00

0.00000

0.00000

1.29911

1.29905

0.6

300.00

12/15/2011 11:38

12/15/2011 11:38

EURUSD

Buy

50.00

1.29901

1.30420

1.29920

1.29927

0.7

350.00

12/15/2011 11:39

12/15/2011 11:39

EURUSD

Buy

50.00

1.29900

1.30414

1.29914

1.29920

0.6

300.00

12/15/2011 11:40

12/15/2011 11:40

EURUSD

Sell

50.00

1.29930

1.29416

1.29916

1.29915

0.1

50.00

12/15/2011 11:40

12/15/2011 11:40

EURUSD

Buy

50.00

1.29886

1.30408

1.29908

1.29906

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 177 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 11:40

12/15/2011 11:40

EURUSD

Buy

50.00

1.29886

1.30408

1.29908

1.29906

-0.2

-100.00

12/15/2011 11:40

12/15/2011 11:40

EURUSD

Buy

50.00

1.29888

1.30407

1.29907

1.29909

0.2

100.00

12/15/2011 11:40

12/15/2011 11:40

EURUSD

Buy

50.00

1.29885

0.00000

1.29907

1.29909

0.2

100.00

12/15/2011 11:41

12/15/2011 11:41

EURUSD

Sell

50.00

1.29927

1.29416

1.29916

1.29908

0.8

400.00

12/15/2011 11:41

12/15/2011 11:41

EURUSD

Buy

50.00

1.29889

1.30408

1.29908

1.29909

0.1

50.00

12/15/2011 11:41

12/15/2011 11:41

EURUSD

Buy

50.00

1.29889

1.30408

1.29908

1.29909

0.1

50.00

12/15/2011 11:42

12/15/2011 11:42

EURUSD

Sell

50.00

1.29922

1.29410

1.29910

1.29898

1.2

600.00

12/15/2011 11:44

12/15/2011 11:44

EURUSD

Sell

50.00

1.29901

1.29387

1.29887

1.29879

0.8

400.00

12/15/2011 11:44

12/15/2011 11:44

EURUSD

Buy

50.00

1.29883

1.30400

1.29900

1.29906

0.6

300.00

12/15/2011 11:45

12/15/2011 11:45

EURUSD

Buy

50.00

1.29855

0.00000

1.29877

1.29882

0.5

250.00

12/15/2011 11:45

12/15/2011 11:45

EURUSD

Sell

50.00

0.00000

0.00000

1.29888

1.29882

0.6

300.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

1.29907

1.30420

1.29920

1.29932

1.2

600.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

0.00000

0.00000

1.29916

1.29927

1.1

550.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

1.29929

1.30451

1.29951

1.29967

1.6

800.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

1.29929

1.30451

1.29951

1.29967

1.6

800.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

1.29925

1.30440

1.29940

1.29969

2.9

1450.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Buy

50.00

1.29925

1.30447

1.29947

1.29967

2.0

1000.00

12/15/2011 11:46

12/15/2011 11:46

EURUSD

Sell

50.00

1.29987

1.29475

1.29975

1.29954

2.1

1050.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Sell

50.00

1.29938

1.29416

1.29916

1.29908

0.8

400.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

0.00000

0.00000

1.29908

1.29902

-0.6

-300.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

1.29887

1.30409

1.29909

1.29917

0.8

400.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

1.29912

1.30434

1.29934

1.29948

1.4

700.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

1.29908

1.30427

1.29927

1.29946

1.9

950.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

1.29912

1.30434

1.29934

1.29948

1.4

700.00

12/15/2011 11:47

12/15/2011 11:47

EURUSD

Buy

50.00

1.29912

1.30434

1.29934

1.29948

1.4

700.00

12/15/2011 11:49

12/15/2011 11:49

EURUSD

Buy

50.00

1.29908

1.30425

1.29925

1.29939

1.4

700.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Buy

50.00

1.29937

0.00000

1.29935

1.29937

0.2

100.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Buy

50.00

1.29937

1.30435

1.29935

1.29937

0.2

100.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Sell

50.00

1.29981

1.29459

1.29959

1.29929

3.0

1500.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Buy

50.00

0.00000

0.00000

1.29928

1.29933

0.5

250.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Buy

50.00

1.29923

1.30440

1.29940

1.29953

1.3

650.00

12/15/2011 11:50

12/15/2011 11:50

EURUSD

Buy

50.00

1.29944

1.30462

1.29962

1.29970

0.8

400.00

12/15/2011 11:51

12/15/2011 11:51

EURUSD

Buy

50.00

1.29972

0.00000

1.30002

1.30015

1.3

650.00

12/15/2011 11:51

12/15/2011 11:51

EURUSD

Buy

50.00

1.29972

0.00000

1.30002

1.30016

1.4

700.00

12/15/2011 11:51

12/15/2011 11:51

EURUSD

Sell

50.00

1.30019

1.29498

1.29998

1.29994

0.4

200.00

12/15/2011 11:51

12/15/2011 11:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30009

1.30013

0.4

200.00

12/15/2011 11:51

12/15/2011 11:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30019

1.30018

-0.1

-50.00

12/15/2011 11:51

12/15/2011 11:52

EURUSD

Buy

50.00

1.30021

1.30531

1.30031

1.30043

1.2

600.00

12/15/2011 11:52

12/15/2011 11:52

EURUSD

Buy

50.00

1.30034

1.30545

1.30045

1.30057

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 178 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 11:52

12/15/2011 11:52

EURUSD

Buy

50.00

1.30060

1.30579

1.30079

1.30060

-1.9

-950.00

12/15/2011 11:52

12/15/2011 11:52

EURUSD

Buy

50.00

1.30067

1.30562

1.30062

1.30092

3.0

1500.00

12/15/2011 11:52

12/15/2011 11:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30099

1.30091

-0.8

-400.00

12/15/2011 11:52

12/15/2011 11:53

EURUSD

Buy

50.00

1.30085

1.30606

1.30106

1.30098

-0.8

-400.00

12/15/2011 11:52

12/15/2011 11:53

EURUSD

Buy

50.00

1.30096

1.30606

1.30106

1.30096

-1.0

-500.00

12/15/2011 11:53

12/15/2011 11:53

EURUSD

Buy

50.00

1.30069

1.30591

1.30091

1.30099

0.8

400.00

12/15/2011 11:53

12/15/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30089

1.30095

-0.6

-300.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30038

1.30554

1.30054

1.30061

0.7

350.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30038

0.00000

1.30042

1.30072

3.0

1500.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30039

1.30533

1.30033

1.30068

3.5

1750.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30039

1.30536

1.30036

1.30063

2.7

1350.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30077

1.30072

0.5

250.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30028

1.30550

1.30050

1.30056

0.6

300.00

12/15/2011 11:54

12/15/2011 11:54

EURUSD

Buy

50.00

1.30030

0.00000

1.30062

1.30089

2.7

1350.00

12/15/2011 11:54

12/15/2011 11:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30088

1.30073

1.5

750.00

12/15/2011 11:56

12/15/2011 11:56

EURUSD

Buy

50.00

1.30053

1.30558

1.30058

1.30074

1.6

800.00

12/15/2011 11:56

12/15/2011 11:56

EURUSD

Buy

50.00

1.30053

1.30567

1.30067

1.30074

0.7

350.00

12/15/2011 11:58

12/15/2011 11:58

EURUSD

Buy

50.00

1.30036

1.30548

1.30048

1.30058

1.0

500.00

12/15/2011 11:58

12/15/2011 11:58

EURUSD

Sell

50.00

1.30076

1.29575

1.30075

1.30054

2.1

1050.00

12/15/2011 11:58

12/15/2011 11:58

EURUSD

Buy

50.00

1.30034

1.30555

1.30055

1.30060

0.5

250.00

12/15/2011 11:59

12/15/2011 11:59

EURUSD

Buy

50.00

1.30009

0.00000

1.30032

1.30037

0.5

250.00

12/15/2011 11:59

12/15/2011 11:59

EURUSD

Buy

50.00

1.30027

0.00000

1.30052

1.30048

-0.4

-200.00

12/15/2011 12:01

12/15/2011 12:01

EURUSD

Buy

50.00

1.30111

1.30614

1.30114

1.30132

1.8

900.00

12/15/2011 12:02

12/15/2011 12:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30140

1.30133

0.7

350.00

12/15/2011 12:02

12/15/2011 12:02

EURUSD

Buy

50.00

1.30087

0.00000

1.30110

1.30120

1.0

500.00

12/15/2011 12:03

12/15/2011 12:03

EURUSD

Buy

50.00

1.30094

1.30616

1.30116

1.30127

1.1

550.00

12/15/2011 12:04

12/15/2011 12:04

EURUSD

Buy

50.00

1.30150

1.30663

1.30163

1.30171

0.8

400.00

12/15/2011 12:04

12/15/2011 12:04

EURUSD

Buy

50.00

1.30160

1.30681

1.30181

1.30190

0.9

450.00

12/15/2011 12:05

12/15/2011 12:05

EURUSD

Buy

50.00

1.30118

1.30630

1.30130

1.30145

1.5

750.00

12/15/2011 12:06

12/15/2011 12:06

EURUSD

Buy

50.00

1.30111

1.30633

1.30133

1.30121

-1.2

-600.00

12/15/2011 12:06

12/15/2011 12:06

EURUSD

Sell

50.00

1.30152

1.29644

1.30144

1.30128

1.6

800.00

12/15/2011 12:07

12/15/2011 12:07

EURUSD

Buy

50.00

1.30141

1.30663

1.30163

1.30171

0.8

400.00

12/15/2011 12:08

12/15/2011 12:08

EURUSD

Sell

50.00

1.30203

1.29681

1.30181

1.30172

0.9

450.00

12/15/2011 12:08

12/15/2011 12:08

EURUSD

Sell

50.00

1.30164

1.29650

1.30150

1.30131

1.9

950.00

12/15/2011 12:08

12/15/2011 12:08

EURUSD

Sell

50.00

1.30132

1.29610

1.30110

1.30095

1.5

750.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30086

1.30595

1.30095

1.30121

2.6

1300.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30086

1.30604

1.30104

1.30121

1.7

850.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30086

1.30604

1.30104

1.30118

1.4

700.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Sell

50.00

1.30093

1.29578

1.30078

1.30067

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 179 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30050

1.30572

1.30072

1.30085

1.3

650.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30050

1.30572

1.30072

1.30085

1.3

650.00

12/15/2011 12:09

12/15/2011 12:09

EURUSD

Buy

50.00

1.30042

1.30564

1.30064

1.30072

0.8

400.00

12/15/2011 12:10

12/15/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30076

1.30058

1.8

900.00

12/15/2011 12:10

12/15/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30082

1.30060

2.2

1100.00

12/15/2011 12:11

12/15/2011 12:11

EURUSD

Sell

50.00

1.30016

1.29516

1.30016

1.29996

2.0

1000.00

12/15/2011 12:11

12/15/2011 12:12

EURUSD

Buy

50.00

1.29949

1.30469

1.29969

1.29972

0.3

150.00

12/15/2011 12:11

12/15/2011 12:12

EURUSD

Buy

50.00

1.29947

0.00000

1.29971

1.29972

0.1

50.00

12/15/2011 12:12

12/15/2011 12:12

EURUSD

Buy

50.00

1.29969

1.30488

1.29988

1.29993

0.5

250.00

12/15/2011 12:12

12/15/2011 12:12

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.29969

-2.2

-1100.00

12/15/2011 12:12

12/15/2011 12:12

EURUSD

Sell

50.00

1.29979

1.29472

1.29972

1.29954

1.8

900.00

12/15/2011 12:13

12/15/2011 12:13

EURUSD

Buy

50.00

1.29944

1.30461

1.29961

1.29970

0.9

450.00

12/15/2011 12:13

12/15/2011 12:13

EURUSD

Buy

50.00

1.29944

1.30466

1.29966

1.29970

0.4

200.00

12/15/2011 12:13

12/15/2011 12:13

EURUSD

Buy

50.00

1.29946

1.30468

1.29968

1.29974

0.6

300.00

12/15/2011 12:14

12/15/2011 12:14

EURUSD

Buy

50.00

1.29981

1.30502

1.30002

1.30012

1.0

500.00

12/15/2011 12:14

12/15/2011 12:14

EURUSD

Buy

50.00

1.29981

1.30502

1.30002

1.30012

1.0

500.00

12/15/2011 12:16

12/15/2011 12:16

EURUSD

Buy

50.00

1.29938

1.30460

1.29960

1.29963

0.3

150.00

12/15/2011 12:16

12/15/2011 12:17

EURUSD

Buy

50.00

1.29937

0.00000

1.29961

1.29963

0.2

100.00

12/15/2011 12:19

12/15/2011 12:19

EURUSD

Sell

50.00

1.29999

1.29488

1.29988

1.29976

1.2

600.00

12/15/2011 12:19

12/15/2011 12:20

EURUSD

Buy

50.00

1.29970

1.30492

1.29992

1.29999

0.7

350.00

12/15/2011 12:20

12/15/2011 12:20

EURUSD

Buy

50.00

0.00000

0.00000

1.29986

1.29999

1.3

650.00

12/15/2011 12:21

12/15/2011 12:21

EURUSD

Buy

50.00

1.29965

1.30480

1.29980

1.29990

1.0

500.00

12/15/2011 12:21

12/15/2011 12:21

EURUSD

Buy

50.00

1.29982

1.30502

1.30002

1.30008

0.6

300.00

12/15/2011 12:21

12/15/2011 12:21

EURUSD

Buy

50.00

1.29984

1.30506

1.30006

1.30011

0.5

250.00

12/15/2011 12:23

12/15/2011 12:23

EURUSD

Sell

50.00

1.30064

1.29542

1.30042

1.30023

1.9

950.00

12/15/2011 12:25

12/15/2011 12:25

EURUSD

Buy

50.00

1.29964

1.30480

1.29980

1.29985

0.5

250.00

12/15/2011 12:25

12/15/2011 12:25

EURUSD

Buy

50.00

1.29964

1.30482

1.29982

1.29985

0.3

150.00

12/15/2011 12:26

12/15/2011 12:26

EURUSD

Sell

50.00

1.29949

1.29447

1.29947

1.29934

1.3

650.00

12/15/2011 12:26

12/15/2011 12:26

EURUSD

Buy

50.00

0.00000

0.00000

1.29927

1.29927

0.0

0.00

12/15/2011 12:26

12/15/2011 12:27

EURUSD

Buy

50.00

1.29919

1.30437

1.29937

1.29943

0.6

300.00

12/15/2011 12:27

12/15/2011 12:27

EURUSD

Buy

50.00

1.29933

1.30453

1.29953

1.29957

0.4

200.00

12/15/2011 12:30

12/15/2011 12:30

EURUSD

Buy

50.00

1.29920

1.30442

1.29942

1.29955

1.3

650.00

12/15/2011 12:30

12/15/2011 12:30

EURUSD

Buy

50.00

1.29940

1.30442

1.29942

1.29955

1.3

650.00

12/15/2011 12:31

12/15/2011 12:31

EURUSD

Buy

50.00

1.29956

1.30469

1.29969

1.29976

0.7

350.00

12/15/2011 12:35

12/15/2011 12:35

EURUSD

Sell

50.00

1.30017

1.29495

1.29995

1.29981

1.4

700.00

12/15/2011 12:36

12/15/2011 12:36

EURUSD

Buy

50.00

1.29947

1.30469

1.29969

1.29947

-2.2

-1100.00

12/15/2011 12:36

12/15/2011 12:36

EURUSD

Sell

50.00

1.29980

1.29458

1.29958

1.29950

0.8

400.00

12/15/2011 12:37

12/15/2011 12:37

EURUSD

Buy

50.00

1.29908

1.30430

1.29930

1.29939

0.9

450.00

12/15/2011 12:41

12/15/2011 12:41

EURUSD

Buy

50.00

1.29939

1.30461

1.29961

1.29975

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 180 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 12:42

12/15/2011 12:42

EURUSD

Buy

50.00

1.29947

1.30462

1.29962

1.29969

0.7

350.00

12/15/2011 12:45

12/15/2011 12:45

EURUSD

Buy

50.00

1.29998

1.30520

1.30020

1.30025

0.5

250.00

12/15/2011 12:46

12/15/2011 12:46

EURUSD

Buy

50.00

1.30013

1.30527

1.30027

1.30038

1.1

550.00

12/15/2011 12:46

12/15/2011 12:47

EURUSD

Buy

50.00

1.30022

0.00000

1.30042

1.30048

0.6

300.00

12/15/2011 12:48

12/15/2011 12:48

EURUSD

Buy

50.00

1.30080

1.30602

1.30102

1.30109

0.7

350.00

12/15/2011 12:49

12/15/2011 12:50

EURUSD

Buy

50.00

1.30081

0.00000

1.30105

1.30081

-2.4

-1200.00

12/15/2011 12:50

12/15/2011 12:50

EURUSD

Sell

50.00

1.30112

1.29590

1.30090

1.30079

1.1

550.00

12/15/2011 12:50

12/15/2011 12:50

EURUSD

Buy

50.00

1.30060

1.30577

1.30077

1.30080

0.3

150.00

12/15/2011 12:50

12/15/2011 12:50

EURUSD

Buy

50.00

1.30060

1.30577

1.30077

1.30080

0.3

150.00

12/15/2011 12:52

12/15/2011 12:52

EURUSD

Sell

50.00

1.30015

1.29493

1.29993

1.29989

0.4

200.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

0.00000

0.00000

1.29903

1.29897

-0.6

-300.00

12/15/2011 12:52

12/15/2011 12:53

EURUSD

Buy

50.00

1.29878

0.00000

1.29906

1.29901

-0.5

-250.00

12/15/2011 12:52

12/15/2011 12:53

EURUSD

Buy

50.00

1.29877

1.30384

1.29884

1.29892

0.8

400.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29863

0.00000

1.29893

1.29897

0.4

200.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29883

0.00000

1.29908

1.29922

1.4

700.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29884

0.00000

1.29919

1.29884

-3.5

-1750.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29885

1.30407

1.29907

1.29885

-2.2

-1100.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29881

1.30398

1.29898

1.29905

0.7

350.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

0.00000

0.00000

1.29910

1.29907

-0.3

-150.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29885

0.00000

1.29912

1.29912

0.0

0.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29884

0.00000

1.29911

1.29912

0.1

50.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29884

0.00000

1.29900

1.29912

1.2

600.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29888

1.30410

1.29910

1.29924

1.4

700.00

12/15/2011 12:53

12/15/2011 12:53

EURUSD

Buy

50.00

1.29884

0.00000

1.29919

1.29922

0.3

150.00

12/15/2011 12:54

12/15/2011 12:54

EURUSD

Buy

50.00

1.29903

0.00000

1.29933

1.29939

0.6

300.00

12/15/2011 12:54

12/15/2011 12:54

EURUSD

Buy

50.00

1.29909

1.30428

1.29928

1.29933

0.5

250.00

12/15/2011 12:54

12/15/2011 12:54

EURUSD

Buy

50.00

1.29909

1.30428

1.29928

1.29932

0.4

200.00

12/15/2011 12:54

12/15/2011 12:54

EURUSD

Buy

50.00

1.29914

1.30436

1.29936

1.29944

0.8

400.00

12/15/2011 12:54

12/15/2011 12:55

EURUSD

Buy

50.00

1.29937

0.00000

1.29957

1.29937

-2.0

-1000.00

12/15/2011 12:55

12/15/2011 12:55

EURUSD

Buy

50.00

1.29928

0.00000

1.29954

1.29928

-2.6

-1300.00

12/15/2011 12:55

12/15/2011 12:55

EURUSD

Buy

50.00

1.29922

0.00000

1.29941

1.29922

-1.9

-950.00

12/15/2011 12:56

12/15/2011 12:56

EURUSD

Buy

50.00

1.29884

1.30400

1.29900

1.29906

0.6

300.00

12/15/2011 12:56

12/15/2011 12:56

EURUSD

Buy

50.00

1.29896

1.30418

1.29918

1.29921

0.3

150.00

12/15/2011 12:56

12/15/2011 12:56

EURUSD

Buy

50.00

1.29896

1.30418

1.29918

1.29921

0.3

150.00

12/15/2011 12:56

12/15/2011 12:57

EURUSD

Buy

50.00

1.29895

0.00000

1.29914

1.29918

0.4

200.00

12/15/2011 12:57

12/15/2011 12:57

EURUSD

Sell

50.00

1.29911

1.29390

1.29890

1.29866

2.4

1200.00

12/15/2011 12:57

12/15/2011 12:57

EURUSD

Buy

50.00

1.29839

1.30360

1.29860

1.29866

0.6

300.00

12/15/2011 12:57

12/15/2011 12:58

EURUSD

Buy

50.00

1.29844

1.30366

1.29866

1.29871

0.5

250.00

12/15/2011 12:58

12/15/2011 12:58

EURUSD

Buy

50.00

0.00000

0.00000

1.29867

1.29871

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 181 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 12:58

12/15/2011 12:58

EURUSD

Buy

50.00

0.00000

0.00000

1.29876

1.29866

-1.0

-500.00

12/15/2011 12:58

12/15/2011 12:58

EURUSD

Buy

50.00

1.29856

0.00000

1.29872

1.29868

-0.4

-200.00

12/15/2011 12:58

12/15/2011 12:58

EURUSD

Buy

50.00

1.29856

1.30372

1.29872

1.29869

-0.3

-150.00

12/15/2011 12:59

12/15/2011 12:59

EURUSD

Buy

50.00

1.29851

1.30373

1.29873

1.29883

1.0

500.00

12/15/2011 12:59

12/15/2011 12:59

EURUSD

Buy

50.00

1.29856

1.30371

1.29871

1.29879

0.8

400.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Sell

50.00

1.29888

1.29381

1.29881

1.29859

2.2

1100.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29839

1.30361

1.29861

1.29860

-0.1

-50.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29852

1.30369

1.29869

1.29875

0.6

300.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29866

1.30378

1.29878

1.29890

1.2

600.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29866

1.30380

1.29880

1.29890

1.0

500.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29875

1.30395

1.29895

1.29896

0.1

50.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29901

1.29898

-0.3

-150.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29873

0.00000

1.29900

1.29899

-0.1

-50.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29873

1.30393

1.29893

1.29899

0.6

300.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29904

1.29897

-0.7

-350.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29878

0.00000

1.29906

1.29912

0.6

300.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

1.29876

0.00000

1.29907

1.29912

0.5

250.00

12/15/2011 13:00

12/15/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.29919

1.29913

-0.6

-300.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29917

1.30424

1.29924

1.29943

1.9

950.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29917

0.00000

1.29932

1.29939

0.7

350.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29930

1.30438

1.29938

1.29952

1.4

700.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29931

0.00000

1.29953

1.29952

-0.1

-50.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29930

1.30438

1.29938

1.29952

1.4

700.00

12/15/2011 13:01

12/15/2011 13:01

EURUSD

Buy

50.00

1.29930

1.30438

1.29938

1.29952

1.4

700.00

12/15/2011 13:02

12/15/2011 13:02

EURUSD

Buy

50.00

1.29947

1.30465

1.29965

1.29967

0.2

100.00

12/15/2011 13:02

12/15/2011 13:02

EURUSD

Sell

50.00

1.29999

1.29477

1.29977

1.29971

0.6

300.00

12/15/2011 13:04

12/15/2011 13:04

EURUSD

Buy

50.00

1.29908

1.30428

1.29928

1.29932

0.4

200.00

12/15/2011 13:05

12/15/2011 13:05

EURUSD

Buy

50.00

1.29922

1.30434

1.29934

1.29949

1.5

750.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29924

1.30433

1.29933

1.29947

1.4

700.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

0.00000

0.00000

1.29954

1.29947

-0.7

-350.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29941

1.30456

1.29956

1.29961

0.5

250.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29934

1.30456

1.29956

1.29959

0.3

150.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29934

1.30456

1.29956

1.29959

0.3

150.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29945

1.30467

1.29967

1.29993

2.6

1300.00

12/15/2011 13:06

12/15/2011 13:06

EURUSD

Buy

50.00

1.29945

1.30467

1.29967

1.29990

2.3

1150.00

12/15/2011 13:07

12/15/2011 13:07

EURUSD

Buy

50.00

1.29968

0.00000

1.29982

1.29989

0.7

350.00

12/15/2011 13:07

12/15/2011 13:07

EURUSD

Buy

50.00

1.29968

1.30482

1.29982

1.29989

0.7

350.00

12/15/2011 13:07

12/15/2011 13:07

EURUSD

Buy

50.00

1.29980

1.30485

1.29985

1.30003

1.8

900.00

12/15/2011 13:07

12/15/2011 13:07

EURUSD

Buy

50.00

1.29980

1.30485

1.29985

1.30003

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 182 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 13:07

12/15/2011 13:07

EURUSD

Sell

50.00

0.00000

0.00000

1.29979

1.29968

1.1

550.00

12/15/2011 13:08

12/15/2011 13:08

EURUSD

Buy

50.00

1.29930

0.00000

1.29949

1.29953

0.4

200.00

12/15/2011 13:09

12/15/2011 13:09

EURUSD

Buy

50.00

1.29965

1.30487

1.29987

1.29990

0.3

150.00

12/15/2011 13:09

12/15/2011 13:09

EURUSD

Buy

50.00

1.29967

1.30489

1.29989

1.29990

0.1

50.00

12/15/2011 13:09

12/15/2011 13:09

EURUSD

Buy

50.00

1.29963

0.00000

1.29981

1.29992

1.1

550.00

12/15/2011 13:09

12/15/2011 13:09

EURUSD

Buy

50.00

1.29963

1.30482

1.29982

1.29990

0.8

400.00

12/15/2011 13:09

12/15/2011 13:10

EURUSD

Buy

50.00

1.29981

1.30502

1.30002

1.30006

0.4

200.00

12/15/2011 13:10

12/15/2011 13:10

EURUSD

Buy

50.00

1.29961

1.30483

1.29983

1.29961

-2.2

-1100.00

12/15/2011 13:11

12/15/2011 13:11

EURUSD

Buy

50.00

1.29940

1.30449

1.29949

1.29964

1.5

750.00

12/15/2011 13:12

12/15/2011 13:12

EURUSD

Buy

50.00

1.29906

1.30428

1.29928

1.29932

0.4

200.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29893

0.00000

1.29922

1.29924

0.2

100.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29893

1.30410

1.29910

1.29921

1.1

550.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29927

1.30429

1.29929

1.29947

1.8

900.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29925

1.30429

1.29929

1.29947

1.8

900.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29925

1.30429

1.29929

1.29947

1.8

900.00

12/15/2011 13:13

12/15/2011 13:13

EURUSD

Buy

50.00

1.29925

1.30429

1.29929

1.29947

1.8

900.00

12/15/2011 13:14

12/15/2011 13:14

EURUSD

Buy

50.00

1.29902

0.00000

1.29923

1.29928

0.5

250.00

12/15/2011 13:14

12/15/2011 13:14

EURUSD

Buy

50.00

1.29911

1.30433

1.29933

1.29938

0.5

250.00

12/15/2011 13:14

12/15/2011 13:14

EURUSD

Buy

50.00

1.29920

1.30442

1.29942

1.29949

0.7

350.00

12/15/2011 13:15

12/15/2011 13:15

EURUSD

Buy

50.00

1.29947

1.30468

1.29968

1.29974

0.6

300.00

12/15/2011 13:15

12/15/2011 13:15

EURUSD

Buy

50.00

1.29951

1.30468

1.29968

1.29974

0.6

300.00

12/15/2011 13:15

12/15/2011 13:15

EURUSD

Buy

50.00

1.29927

0.00000

1.29954

1.29963

0.9

450.00

12/15/2011 13:15

12/15/2011 13:15

EURUSD

Buy

50.00

1.29945

1.30467

1.29967

1.29973

0.6

300.00

12/15/2011 13:16

12/15/2011 13:16

EURUSD

Buy

50.00

1.29963

1.30478

1.29978

1.29986

0.8

400.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Sell

50.00

0.00000

0.00000

1.29998

1.29992

0.6

300.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Buy

50.00

1.29975

0.00000

1.29991

1.30000

0.9

450.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Buy

50.00

1.29975

1.30490

1.29990

1.30000

1.0

500.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Buy

50.00

1.29974

0.00000

1.29997

1.29998

0.1

50.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Buy

50.00

1.29974

1.30493

1.29993

1.29999

0.6

300.00

12/15/2011 13:17

12/15/2011 13:17

EURUSD

Buy

50.00

1.29987

0.00000

1.30008

1.30014

0.6

300.00

12/15/2011 13:18

12/15/2011 13:18

EURUSD

Buy

50.00

1.29975

0.00000

1.30000

1.30009

0.9

450.00

12/15/2011 13:19

12/15/2011 13:19

EURUSD

Buy

50.00

1.29999

1.30519

1.30019

1.30028

0.9

450.00

12/15/2011 13:19

12/15/2011 13:19

EURUSD

Buy

50.00

1.30002

1.30518

1.30018

1.30028

1.0

500.00

12/15/2011 13:20

12/15/2011 13:20

EURUSD

Buy

50.00

1.30010

1.30526

1.30026

1.30033

0.7

350.00

12/15/2011 13:21

12/15/2011 13:21

EURUSD

Buy

50.00

1.30046

1.30542

1.30042

1.30060

1.8

900.00

12/15/2011 13:21

12/15/2011 13:21

EURUSD

Buy

50.00

1.30042

1.30542

1.30042

1.30060

1.8

900.00

12/15/2011 13:20

12/15/2011 13:21

EURUSD

Buy

50.00

1.30037

0.00000

1.30042

1.30061

1.9

950.00

12/15/2011 13:20

12/15/2011 13:21

EURUSD

Buy

50.00

1.30037

0.00000

1.30042

1.30061

1.9

950.00

12/15/2011 13:21

12/15/2011 13:21

EURUSD

Buy

50.00

1.30039

1.30561

1.30061

1.30066

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 183 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 13:21

12/15/2011 13:21

EURUSD

Buy

50.00

1.30044

1.30566

1.30066

1.30076

1.0

500.00

12/15/2011 13:21

12/15/2011 13:21

EURUSD

Buy

50.00

1.30039

0.00000

1.30060

1.30076

1.6

800.00

12/15/2011 13:21

12/15/2011 13:22

EURUSD

Buy

50.00

1.30065

1.30580

1.30080

1.30088

0.8

400.00

12/15/2011 13:22

12/15/2011 13:22

EURUSD

Buy

50.00

1.30060

1.30582

1.30082

1.30086

0.4

200.00

12/15/2011 13:22

12/15/2011 13:22

EURUSD

Buy

50.00

1.30080

1.30602

1.30102

1.30108

0.6

300.00

12/15/2011 13:22

12/15/2011 13:22

EURUSD

Buy

50.00

1.30086

1.30608

1.30108

1.30123

1.5

750.00

12/15/2011 13:22

12/15/2011 13:22

EURUSD

Buy

50.00

1.30078

0.00000

1.30113

1.30121

0.8

400.00

12/15/2011 13:22

12/15/2011 13:22

EURUSD

Buy

50.00

1.30086

1.30608

1.30108

1.30121

1.3

650.00

12/15/2011 13:23

12/15/2011 13:23

EURUSD

Buy

50.00

1.30116

0.00000

1.30143

1.30116

-2.7

-1350.00

12/15/2011 13:23

12/15/2011 13:23

EURUSD

Buy

50.00

1.30092

1.30604

1.30104

1.30115

1.1

550.00

12/15/2011 13:24

12/15/2011 13:24

EURUSD

Sell

50.00

1.30144

1.29622

1.30122

1.30114

0.8

400.00

12/15/2011 13:24

12/15/2011 13:24

EURUSD

Buy

50.00

1.30100

1.30622

1.30122

1.30100

-2.2

-1100.00

12/15/2011 13:25

12/15/2011 13:25

EURUSD

Sell

50.00

1.30106

1.29588

1.30088

1.30077

1.1

550.00

12/15/2011 13:25

12/15/2011 13:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30071

1.30067

0.4

200.00

12/15/2011 13:26

12/15/2011 13:26

EURUSD

Sell

50.00

1.30076

1.29554

1.30054

1.30035

1.9

950.00

12/15/2011 13:27

12/15/2011 13:27

EURUSD

Buy

50.00

1.30032

1.30553

1.30053

1.30026

-2.7

-1350.00

12/15/2011 13:27

12/15/2011 13:27

EURUSD

Sell

50.00

1.30047

1.29539

1.30039

1.30025

1.4

700.00

12/15/2011 13:27

12/15/2011 13:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30019

1.30025

-0.6

-300.00

12/15/2011 13:29

12/15/2011 13:29

EURUSD

Buy

50.00

1.30000

1.30509

1.30009

1.30021

1.2

600.00

12/15/2011 13:30

12/15/2011 13:30

EURUSD

Buy

50.00

1.30026

1.30546

1.30046

1.30057

1.1

550.00

12/15/2011 13:30

12/15/2011 13:31

EURUSD

Buy

50.00

1.30051

0.00000

1.30073

1.30080

0.7

350.00

12/15/2011 13:31

12/15/2011 13:31

EURUSD

Buy

50.00

1.30068

1.30590

1.30090

1.30094

0.4

200.00

12/15/2011 13:31

12/15/2011 13:32

EURUSD

Buy

50.00

1.30081

0.00000

1.30103

1.30081

-2.2

-1100.00

12/15/2011 13:32

12/15/2011 13:32

EURUSD

Sell

50.00

1.30121

1.29602

1.30102

1.30087

1.5

750.00

12/15/2011 13:32

12/15/2011 13:32

EURUSD

Buy

50.00

0.00000

0.00000

1.30101

1.30109

0.8

400.00

12/15/2011 13:32

12/15/2011 13:32

EURUSD

Buy

50.00

1.30079

1.30601

1.30101

1.30105

0.4

200.00

12/15/2011 13:33

12/15/2011 13:34

EURUSD

Buy

50.00

1.30107

1.30629

1.30129

1.30136

0.7

350.00

12/15/2011 13:34

12/15/2011 13:34

EURUSD

Buy

50.00

1.30114

1.30636

1.30136

1.30135

-0.1

-50.00

12/15/2011 13:34

12/15/2011 13:34

EURUSD

Buy

50.00

1.30113

1.30635

1.30135

1.30140

0.5

250.00

12/15/2011 13:34

12/15/2011 13:34

EURUSD

Buy

50.00

1.30121

1.30643

1.30143

1.30147

0.4

200.00

12/15/2011 13:34

12/15/2011 13:34

EURUSD

Buy

50.00

1.30131

1.30652

1.30152

1.30157

0.5

250.00

12/15/2011 13:35

12/15/2011 13:35

EURUSD

Buy

50.00

1.30139

1.30661

1.30161

1.30168

0.7

350.00

12/15/2011 13:35

12/15/2011 13:35

EURUSD

Buy

50.00

1.30155

1.30671

1.30171

1.30178

0.7

350.00

12/15/2011 13:35

12/15/2011 13:35

EURUSD

Buy

50.00

1.30155

1.30674

1.30174

1.30178

0.4

200.00

12/15/2011 13:35

12/15/2011 13:35

EURUSD

Buy

50.00

1.30160

1.30680

1.30180

1.30185

0.5

250.00

12/15/2011 13:36

12/15/2011 13:36

EURUSD

Sell

50.00

1.30159

1.29647

1.30147

1.30117

3.0

1500.00

12/15/2011 13:37

12/15/2011 13:37

EURUSD

Buy

50.00

1.30101

1.30620

1.30120

1.30125

0.5

250.00

12/15/2011 13:39

12/15/2011 13:39

EURUSD

Buy

50.00

1.30119

1.30622

1.30122

1.30144

2.2

1100.00

12/15/2011 13:39

12/15/2011 13:39

EURUSD

Buy

50.00

1.30119

1.30625

1.30125

1.30144

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 184 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 13:38

12/15/2011 13:39

EURUSD

Buy

50.00

1.30119

1.30622

1.30122

1.30152

3.0

1500.00

12/15/2011 13:38

12/15/2011 13:39

EURUSD

Buy

50.00

1.30119

1.30621

1.30121

1.30151

3.0

1500.00

12/15/2011 13:39

12/15/2011 13:39

EURUSD

Buy

50.00

1.30162

1.30666

1.30166

1.30183

1.7

850.00

12/15/2011 13:39

12/15/2011 13:39

EURUSD

Buy

50.00

1.30172

1.30692

1.30192

1.30204

1.2

600.00

12/15/2011 13:40

12/15/2011 13:40

EURUSD

Sell

50.00

1.30180

1.29658

1.30158

1.30153

0.5

250.00

12/15/2011 13:40

12/15/2011 13:40

EURUSD

Buy

50.00

1.30129

1.30651

1.30151

1.30129

-2.2

-1100.00

12/15/2011 13:40

12/15/2011 13:40

EURUSD

Buy

50.00

1.30110

1.30632

1.30132

1.30137

0.5

250.00

12/15/2011 13:40

12/15/2011 13:40

EURUSD

Buy

50.00

1.30111

1.30633

1.30133

1.30137

0.4

200.00

12/15/2011 13:41

12/15/2011 13:41

EURUSD

Buy

50.00

1.30108

1.30630

1.30130

1.30134

0.4

200.00

12/15/2011 13:41

12/15/2011 13:41

EURUSD

Sell

50.00

1.30131

1.29622

1.30122

1.30105

1.7

850.00

12/15/2011 13:41

12/15/2011 13:41

EURUSD

Sell

50.00

1.30150

1.29630

1.30130

1.30115

1.5

750.00

12/15/2011 13:42

12/15/2011 13:42

EURUSD

Buy

50.00

1.30055

0.00000

1.30088

1.30090

0.2

100.00

12/15/2011 13:42

12/15/2011 13:42

EURUSD

Buy

50.00

1.30057

0.00000

1.30080

1.30094

1.4

700.00

12/15/2011 13:42

12/15/2011 13:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30098

1.30094

0.4

200.00

12/15/2011 13:42

12/15/2011 13:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30096

1.30091

0.5

250.00

12/15/2011 13:43

12/15/2011 13:43

EURUSD

Buy

50.00

1.30070

0.00000

1.30097

1.30101

0.4

200.00

12/15/2011 13:43

12/15/2011 13:43

EURUSD

Buy

50.00

1.30070

0.00000

1.30091

1.30103

1.2

600.00

12/15/2011 13:43

12/15/2011 13:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30098

1.30090

0.8

400.00

12/15/2011 13:43

12/15/2011 13:43

EURUSD

Sell

50.00

1.30099

1.29578

1.30078

1.30069

0.9

450.00

12/15/2011 13:43

12/15/2011 13:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30052

1.30040

1.2

600.00

12/15/2011 13:43

12/15/2011 13:44

EURUSD

Buy

50.00

1.30024

1.30542

1.30042

1.30050

0.8

400.00

12/15/2011 13:44

12/15/2011 13:44

EURUSD

Buy

50.00

1.30038

1.30560

1.30060

1.30064

0.4

200.00

12/15/2011 13:45

12/15/2011 13:45

EURUSD

Buy

50.00

1.30041

1.30540

1.30040

1.30063

2.3

1150.00

12/15/2011 13:47

12/15/2011 13:47

EURUSD

Buy

50.00

1.30018

1.30516

1.30016

1.30040

2.4

1200.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Buy

50.00

1.30035

1.30547

1.30047

1.30058

1.1

550.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Buy

50.00

0.00000

0.00000

1.30064

1.30058

-0.6

-300.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Buy

50.00

1.30054

1.30573

1.30073

1.30079

0.6

300.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Buy

50.00

1.30069

0.00000

1.30095

1.30093

-0.2

-100.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Buy

50.00

1.30052

1.30574

1.30074

1.30093

1.9

950.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Sell

50.00

1.30145

1.29626

1.30126

1.30119

0.7

350.00

12/15/2011 13:48

12/15/2011 13:48

EURUSD

Sell

50.00

1.30140

1.29618

1.30118

1.30112

0.6

300.00

12/15/2011 13:48

12/15/2011 13:49

EURUSD

Buy

50.00

1.30093

1.30608

1.30108

1.30115

0.7

350.00

12/15/2011 13:49

12/15/2011 13:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30091

1.30095

0.4

200.00

12/15/2011 13:49

12/15/2011 13:49

EURUSD

Buy

50.00

1.30097

1.30605

1.30105

1.30118

1.3

650.00

12/15/2011 13:49

12/15/2011 13:49

EURUSD

Buy

50.00

1.30101

1.30616

1.30116

1.30131

1.5

750.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

1.30144

1.30658

1.30158

1.30172

1.4

700.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Sell

50.00

1.30198

1.29680

1.30180

1.30174

0.6

300.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

1.30169

1.30691

1.30191

1.30196

0.5

250.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

1.30169

1.30691

1.30191

1.30196

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 185 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30189

1.30196

0.7

350.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

1.30165

1.30679

1.30179

1.30196

1.7

850.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30198

1.30202

0.4

200.00

12/15/2011 13:52

12/15/2011 13:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30209

1.30214

0.5

250.00

12/15/2011 13:52

12/15/2011 13:53

EURUSD

Buy

50.00

1.30196

1.30718

1.30218

1.30223

0.5

250.00

12/15/2011 13:53

12/15/2011 13:53

EURUSD

Buy

50.00

1.30188

0.00000

1.30218

1.30222

0.4

200.00

12/15/2011 13:53

12/15/2011 13:53

EURUSD

Buy

50.00

1.30209

1.30729

1.30229

1.30233

0.4

200.00

12/15/2011 13:54

12/15/2011 13:54

EURUSD

Sell

50.00

1.30195

1.29697

1.30197

1.30170

2.7

1350.00

12/15/2011 13:54

12/15/2011 13:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30170

1.30174

0.4

200.00

12/15/2011 13:55

12/15/2011 13:55

EURUSD

Buy

50.00

1.30178

1.30682

1.30182

1.30198

1.6

800.00

12/15/2011 13:55

12/15/2011 13:55

EURUSD

Buy

50.00

1.30178

1.30685

1.30185

1.30198

1.3

650.00

12/15/2011 13:55

12/15/2011 13:55

EURUSD

Buy

50.00

1.30180

1.30702

1.30202

1.30208

0.6

300.00

12/15/2011 13:55

12/15/2011 13:55

EURUSD

Buy

50.00

1.30195

1.30717

1.30217

1.30223

0.6

300.00

12/15/2011 13:55

12/15/2011 13:56

EURUSD

Buy

50.00

1.30210

1.30729

1.30229

1.30233

0.4

200.00

12/15/2011 14:02

12/15/2011 14:02

EURUSD

Buy

50.00

1.30169

1.30690

1.30190

1.30169

-2.1

-1050.00

12/15/2011 14:02

12/15/2011 14:02

EURUSD

Sell

50.00

1.30191

1.29678

1.30178

1.30166

1.2

600.00

12/15/2011 14:02

12/15/2011 14:02

EURUSD

Buy

50.00

1.30137

1.30659

1.30159

1.30164

0.5

250.00

12/15/2011 14:03

12/15/2011 14:03

EURUSD

Buy

50.00

1.30150

1.30672

1.30172

1.30177

0.5

250.00

12/15/2011 14:04

12/15/2011 14:04

EURUSD

Buy

50.00

1.30152

0.00000

1.30178

1.30152

-2.6

-1300.00

12/15/2011 14:04

12/15/2011 14:05

EURUSD

Buy

50.00

1.30141

0.00000

1.30171

1.30141

-3.0

-1500.00

12/15/2011 14:05

12/15/2011 14:05

EURUSD

Buy

50.00

1.30139

0.00000

1.30161

1.30139

-2.2

-1100.00

12/15/2011 14:05

12/15/2011 14:05

EURUSD

Buy

50.00

1.30140

1.30657

1.30157

1.30140

-1.7

-850.00

12/15/2011 14:06

12/15/2011 14:06

EURUSD

Buy

50.00

1.30165

1.30645

1.30145

1.30207

6.2

3100.00

12/15/2011 14:06

12/15/2011 14:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30213

1.30209

-0.4

-200.00

12/15/2011 14:06

12/15/2011 14:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30215

1.30227

1.2

600.00

12/15/2011 14:07

12/15/2011 14:07

EURUSD

Sell

50.00

1.30214

1.29692

1.30192

1.30170

2.2

1100.00

12/15/2011 14:07

12/15/2011 14:07

EURUSD

Buy

50.00

1.30149

1.30656

1.30156

1.30169

1.3

650.00

12/15/2011 14:07

12/15/2011 14:07

EURUSD

Buy

50.00

1.30137

0.00000

1.30169

1.30175

0.6

300.00

12/15/2011 14:07

12/15/2011 14:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30165

1.30173

0.8

400.00

12/15/2011 14:08

12/15/2011 14:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30165

1.30174

0.9

450.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Buy

50.00

1.30128

1.30650

1.30150

1.30128

-2.2

-1100.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Buy

50.00

1.30120

1.30642

1.30142

1.30120

-2.2

-1100.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Sell

50.00

1.30134

1.29621

1.30121

1.30110

1.1

550.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Buy

50.00

1.30066

1.30588

1.30088

1.30093

0.5

250.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30081

1.30086

0.5

250.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Buy

50.00

1.30061

1.30583

1.30083

1.30090

0.7

350.00

12/15/2011 14:09

12/15/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30090

1.30084

0.6

300.00

12/15/2011 14:10

12/15/2011 14:10

EURUSD

Buy

50.00

0.00000

0.00000

1.30106

1.30110

0.4

200.00

12/15/2011 14:10

12/15/2011 14:10

EURUSD

Buy

50.00

1.30096

1.30618

1.30118

1.30121

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 186 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 14:10

12/15/2011 14:10

EURUSD

Buy

50.00

1.30096

1.30618

1.30118

1.30121

0.3

150.00

12/15/2011 14:10

12/15/2011 14:10

EURUSD

Buy

50.00

1.30112

1.30628

1.30128

1.30135

0.7

350.00

12/15/2011 14:11

12/15/2011 14:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30173

1.30180

-0.7

-350.00

12/15/2011 14:11

12/15/2011 14:11

EURUSD

Buy

50.00

1.30151

1.30644

1.30144

1.30173

2.9

1450.00

12/15/2011 14:11

12/15/2011 14:11

EURUSD

Buy

50.00

1.30151

1.30644

1.30144

1.30173

2.9

1450.00

12/15/2011 14:11

12/15/2011 14:11

EURUSD

Buy

50.00

1.30144

1.30666

1.30166

1.30173

0.7

350.00

12/15/2011 14:12

12/15/2011 14:12

EURUSD

Sell

50.00

1.30149

1.29639

1.30139

1.30127

1.2

600.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30095

1.30617

1.30117

1.30122

0.5

250.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30116

1.30626

1.30126

1.30138

1.2

600.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30104

1.30626

1.30126

1.30138

1.2

600.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30123

1.30626

1.30126

1.30138

1.2

600.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30150

1.30157

0.7

350.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30140

0.00000

1.30158

1.30162

0.4

200.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30144

1.30657

1.30157

1.30162

0.5

250.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30154

1.30670

1.30170

1.30172

0.2

100.00

12/15/2011 14:13

12/15/2011 14:13

EURUSD

Buy

50.00

1.30154

1.30670

1.30170

1.30172

0.2

100.00

12/15/2011 14:14

12/15/2011 14:14

EURUSD

Buy

50.00

1.30151

1.30668

1.30168

1.30172

0.4

200.00

12/15/2011 14:14

12/15/2011 14:15

EURUSD

Buy

50.00

0.00000

0.00000

1.30166

1.30175

0.9

450.00

12/15/2011 14:15

12/15/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30193

1.30166

2.7

1350.00

12/15/2011 14:15

12/15/2011 14:15

EURUSD

Sell

50.00

1.30189

1.29689

1.30189

1.30165

2.4

1200.00

12/15/2011 14:16

12/15/2011 14:16

EURUSD

Buy

50.00

1.30144

0.00000

1.30160

1.30168

0.8

400.00

12/15/2011 14:16

12/15/2011 14:17

EURUSD

Buy

50.00

1.30129

1.30651

1.30151

1.30157

0.6

300.00

12/15/2011 14:18

12/15/2011 14:18

EURUSD

Buy

50.00

1.30148

1.30662

1.30162

1.30168

0.6

300.00

12/15/2011 14:20

12/15/2011 14:20

EURUSD

Buy

50.00

1.30184

1.30691

1.30191

1.30207

1.6

800.00

12/15/2011 14:20

12/15/2011 14:21

EURUSD

Buy

50.00

1.30211

1.30730

1.30230

1.30234

0.4

200.00

12/15/2011 14:21

12/15/2011 14:21

EURUSD

Buy

50.00

1.30208

1.30730

1.30230

1.30234

0.4

200.00

12/15/2011 14:21

12/15/2011 14:21

EURUSD

Sell

50.00

1.30236

1.29728

1.30228

1.30208

2.0

1000.00

12/15/2011 14:22

12/15/2011 14:22

EURUSD

Buy

50.00

0.00000

0.00000

1.30222

1.30226

0.4

200.00

12/15/2011 14:22

12/15/2011 14:22

EURUSD

Buy

50.00

1.30217

1.30739

1.30239

1.30244

0.5

250.00

12/15/2011 14:22

12/15/2011 14:22

EURUSD

Buy

50.00

1.30243

1.30764

1.30264

1.30267

0.3

150.00

12/15/2011 14:22

12/15/2011 14:22

EURUSD

Buy

50.00

1.30243

1.30764

1.30264

1.30267

0.3

150.00

12/15/2011 14:22

12/15/2011 14:22

EURUSD

Buy

50.00

1.30243

1.30758

1.30258

1.30267

0.9

450.00

12/15/2011 14:23

12/15/2011 14:23

EURUSD

Buy

50.00

1.30234

1.30753

1.30253

1.30258

0.5

250.00

12/15/2011 14:24

12/15/2011 14:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30268

1.30263

0.5

250.00

12/15/2011 14:26

12/15/2011 14:26

EURUSD

Buy

50.00

1.30242

1.30760

1.30260

1.30266

0.6

300.00

12/15/2011 14:29

12/15/2011 14:29

EURUSD

Buy

50.00

0.00000

0.00000

1.30251

1.30259

0.8

400.00

12/15/2011 14:29

12/15/2011 14:29

EURUSD

Buy

50.00

1.30240

1.30762

1.30262

1.30267

0.5

250.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30266

0.00000

1.30287

1.30290

0.3

150.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30266

1.30787

1.30287

1.30290

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 187 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30266

0.00000

1.30287

1.30290

0.3

150.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30285

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30284

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30284

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30285

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30285

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30285

0.00000

1.30298

1.30307

0.9

450.00

12/15/2011 14:30

12/15/2011 14:30

EURUSD

Buy

50.00

1.30285

0.00000

1.30300

1.30307

0.7

350.00

12/15/2011 14:30

12/15/2011 14:31

EURUSD

Buy

50.00

1.30285

0.00000

1.30298

1.30307

0.9

450.00

12/15/2011 14:31

12/15/2011 14:31

EURUSD

Buy

50.00

1.30284

0.00000

1.30309

1.30317

0.8

400.00

12/15/2011 14:31

12/15/2011 14:31

EURUSD

Sell

50.00

1.30329

1.29815

1.30315

1.30304

1.1

550.00

12/15/2011 14:31

12/15/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30313

1.30297

1.6

800.00

12/15/2011 14:31

12/15/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30314

1.30297

1.7

850.00

12/15/2011 14:32

12/15/2011 14:32

EURUSD

Buy

50.00

1.30264

1.30766

1.30266

1.30292

2.6

1300.00

12/15/2011 14:32

12/15/2011 14:32

EURUSD

Buy

50.00

0.00000

0.00000

1.30296

1.30301

0.5

250.00

12/15/2011 14:32

12/15/2011 14:32

EURUSD

Buy

50.00

1.30287

0.00000

1.30307

1.30318

1.1

550.00

12/15/2011 14:32

12/15/2011 14:32

EURUSD

Sell

50.00

1.30337

1.29818

1.30318

1.30314

0.4

200.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

0.00000

0.00000

1.30276

1.30268

-0.8

-400.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Sell

50.00

1.30298

1.29778

1.30278

1.30274

0.4

200.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30274

0.00000

1.30276

1.30264

-1.2

-600.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30265

0.00000

1.30271

1.30265

-0.6

-300.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30264

0.00000

1.30267

1.30264

-0.3

-150.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30270

0.00000

1.30269

1.30270

0.1

50.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30270

0.00000

1.30271

1.30270

-0.1

-50.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Sell

50.00

1.30309

1.29796

1.30296

1.30279

1.7

850.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Buy

50.00

1.30248

1.30770

1.30270

1.30272

0.2

100.00

12/15/2011 14:33

12/15/2011 14:33

EURUSD

Sell

50.00

1.30302

1.29780

1.30280

1.30274

0.6

300.00

12/15/2011 14:33

12/15/2011 14:34

EURUSD

Buy

50.00

1.30245

1.30767

1.30267

1.30267

0.0

0.00

12/15/2011 14:33

12/15/2011 14:34

EURUSD

Buy

50.00

1.30245

1.30767

1.30267

1.30267

0.0

0.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Buy

50.00

1.30253

1.30775

1.30275

1.30280

0.5

250.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Buy

50.00

1.30265

0.00000

1.30280

1.30289

0.9

450.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Sell

50.00

1.30319

1.29797

1.30297

1.30288

0.9

450.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Buy

50.00

1.30282

0.00000

1.30295

1.30304

0.9

450.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Buy

50.00

1.30283

1.30805

1.30305

1.30304

-0.1

-50.00

12/15/2011 14:34

12/15/2011 14:34

EURUSD

Buy

50.00

0.00000

0.00000

1.30308

1.30304

-0.4

-200.00

12/15/2011 14:35

12/15/2011 14:35

EURUSD

Buy

50.00

1.30291

1.30809

1.30309

1.30311

0.2

100.00

12/15/2011 14:36

12/15/2011 14:36

EURUSD

Buy

50.00

1.30309

1.30820

1.30320

1.30329

0.9

450.00

12/15/2011 14:36

12/15/2011 14:36

EURUSD

Buy

50.00

1.30314

1.30836

1.30336

1.30334

-0.2

-100.00

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30278

1.30800

1.30300

1.30318

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 188 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30307

0.00000

1.30307

1.30328

2.1

1050.00

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30306

1.30828

1.30328

1.30338

1.0

500.00

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30343

1.30859

1.30359

1.30368

0.9

450.00

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30344

1.30846

1.30346

1.30368

2.2

1100.00

12/15/2011 14:37

12/15/2011 14:37

EURUSD

Buy

50.00

1.30344

0.00000

1.30348

1.30368

2.0

1000.00

12/15/2011 14:38

12/15/2011 14:38

EURUSD

Buy

50.00

1.30309

1.30830

1.30330

1.30309

-2.1

-1050.00

12/15/2011 14:39

12/15/2011 14:39

EURUSD

Buy

50.00

1.30316

1.30838

1.30338

1.30342

0.4

200.00

12/15/2011 14:40

12/15/2011 14:40

EURUSD

Buy

50.00

1.30339

1.30852

1.30352

1.30362

1.0

500.00

12/15/2011 14:40

12/15/2011 14:40

EURUSD

Buy

50.00

0.00000

0.00000

1.30369

1.30369

0.0

0.00

12/15/2011 14:40

12/15/2011 14:40

EURUSD

Buy

50.00

1.30343

1.30865

1.30365

1.30371

0.6

300.00

12/15/2011 14:40

12/15/2011 14:40

EURUSD

Buy

50.00

1.30349

1.30870

1.30370

1.30374

0.4

200.00

12/15/2011 14:41

12/15/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30373

1.30349

2.4

1200.00

12/15/2011 14:41

12/15/2011 14:41

EURUSD

Buy

50.00

1.30305

1.30827

1.30327

1.30326

-0.1

-50.00

12/15/2011 14:41

12/15/2011 14:42

EURUSD

Buy

50.00

1.30337

0.00000

1.30338

1.30351

1.3

650.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

1.30337

1.30849

1.30349

1.30351

0.2

100.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

0.00000

0.00000

1.30366

1.30356

-1.0

-500.00

12/15/2011 14:41

12/15/2011 14:42

EURUSD

Buy

50.00

1.30338

0.00000

1.30340

1.30351

1.1

550.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

0.00000

0.00000

1.30371

1.30363

-0.8

-400.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

1.30410

1.30878

1.30378

1.30424

4.6

2300.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

1.30391

0.00000

1.30376

1.30425

4.9

2450.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

1.30407

1.30895

1.30395

1.30442

4.7

2350.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

0.00000

0.00000

1.30434

1.30459

2.5

1250.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Buy

50.00

1.30409

1.30918

1.30418

1.30459

4.1

2050.00

12/15/2011 14:42

12/15/2011 14:42

EURUSD

Sell

50.00

1.30474

1.29959

1.30459

1.30454

0.5

250.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Buy

50.00

0.00000

0.00000

1.30438

1.30454

1.6

800.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Buy

50.00

1.30469

0.00000

1.30465

1.30495

3.0

1500.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Buy

50.00

1.30468

1.30965

1.30465

1.30495

3.0

1500.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Buy

50.00

1.30468

0.00000

1.30460

1.30495

3.5

1750.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30484

1.30475

0.9

450.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30461

1.30450

1.1

550.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Buy

50.00

1.30426

1.30948

1.30448

1.30452

0.4

200.00

12/15/2011 14:43

12/15/2011 14:43

EURUSD

Sell

50.00

1.30476

1.29961

1.30461

1.30450

1.1

550.00

12/15/2011 14:44

12/15/2011 14:44

EURUSD

Buy

50.00

1.30409

1.30927

1.30427

1.30432

0.5

250.00

12/15/2011 14:44

12/15/2011 14:44

EURUSD

Buy

50.00

0.00000

0.00000

1.30435

1.30432

-0.3

-150.00

12/15/2011 14:44

12/15/2011 14:44

EURUSD

Sell

50.00

1.30471

1.29949

1.30449

1.30435

1.4

700.00

12/15/2011 14:44

12/15/2011 14:44

EURUSD

Buy

50.00

0.00000

0.00000

1.30420

1.30426

0.6

300.00

12/15/2011 14:44

12/15/2011 14:44

EURUSD

Buy

50.00

0.00000

0.00000

1.30436

1.30442

0.6

300.00

12/15/2011 14:44

12/15/2011 14:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30435

1.30430

0.5

250.00

12/15/2011 14:45

12/15/2011 14:45

EURUSD

Buy

50.00

1.30390

1.30903

1.30403

1.30412

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 189 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 14:45

12/15/2011 14:45

EURUSD

Buy

50.00

1.30387

0.00000

1.30408

1.30412

0.4

200.00

12/15/2011 14:45

12/15/2011 14:45

EURUSD

Buy

50.00

0.00000

0.00000

1.30413

1.30419

0.6

300.00

12/15/2011 14:45

12/15/2011 14:46

EURUSD

Buy

50.00

1.30395

1.30899

1.30399

1.30413

1.4

700.00

12/15/2011 14:45

12/15/2011 14:46

EURUSD

Buy

50.00

1.30395

1.30899

1.30399

1.30413

1.4

700.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Buy

50.00

1.30399

1.30910

1.30410

1.30433

2.3

1150.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Buy

50.00

1.30399

1.30910

1.30410

1.30433

2.3

1150.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Sell

50.00

1.30449

1.29927

1.30427

1.30423

0.4

200.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Buy

50.00

1.30398

1.30911

1.30411

1.30420

0.9

450.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30405

1.30400

0.5

250.00

12/15/2011 14:46

12/15/2011 14:46

EURUSD

Buy

50.00

1.30384

1.30906

1.30406

1.30412

0.6

300.00

12/15/2011 14:48

12/15/2011 14:48

EURUSD

Buy

50.00

1.30331

1.30848

1.30348

1.30352

0.4

200.00

12/15/2011 14:48

12/15/2011 14:48

EURUSD

Buy

50.00

1.30339

0.00000

1.30358

1.30362

0.4

200.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

1.30359

1.30881

1.30381

1.30387

0.6

300.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30390

1.30383

0.7

350.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

1.30363

0.00000

1.30383

1.30384

0.1

50.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30394

1.30400

0.6

300.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

1.30385

0.00000

1.30409

1.30425

1.6

800.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

1.30387

1.30909

1.30409

1.30425

1.6

800.00

12/15/2011 14:49

12/15/2011 14:49

EURUSD

Buy

50.00

1.30395

1.30917

1.30417

1.30422

0.5

250.00

12/15/2011 14:49

12/15/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30428

1.30422

0.6

300.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Buy

50.00

1.30391

0.00000

1.30411

1.30425

1.4

700.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Buy

50.00

1.30391

0.00000

1.30405

1.30418

1.3

650.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Buy

50.00

1.30391

1.30899

1.30399

1.30418

1.9

950.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Sell

50.00

1.30449

1.29927

1.30427

1.30418

0.9

450.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Sell

50.00

1.30449

1.29927

1.30427

1.30418

0.9

450.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Sell

50.00

1.30449

1.29927

1.30427

1.30418

0.9

450.00

12/15/2011 14:50

12/15/2011 14:50

EURUSD

Sell

50.00

1.30432

1.29910

1.30410

1.30404

0.6

300.00

12/15/2011 14:52

12/15/2011 14:52

EURUSD

Buy

50.00

1.30399

1.30909

1.30409

1.30414

0.5

250.00

12/15/2011 14:52

12/15/2011 14:52

EURUSD

Buy

50.00

1.30400

1.30909

1.30409

1.30420

1.1

550.00

12/15/2011 14:52

12/15/2011 14:52

EURUSD

Buy

50.00

1.30399

1.30909

1.30409

1.30414

0.5

250.00

12/15/2011 14:53

12/15/2011 14:53

EURUSD

Buy

50.00

1.30377

1.30899

1.30399

1.30403

0.4

200.00

12/15/2011 14:53

12/15/2011 14:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30419

1.30423

0.4

200.00

12/15/2011 14:53

12/15/2011 14:53

EURUSD

Buy

50.00

1.30390

0.00000

1.30411

1.30423

1.2

600.00

12/15/2011 14:54

12/15/2011 14:54

EURUSD

Buy

50.00

1.30415

1.30932

1.30432

1.30435

0.3

150.00

12/15/2011 14:56

12/15/2011 14:56

EURUSD

Buy

50.00

1.30388

1.30901

1.30401

1.30409

0.8

400.00

12/15/2011 14:56

12/15/2011 14:56

EURUSD

Buy

50.00

1.30377

1.30889

1.30389

1.30411

2.2

1100.00

12/15/2011 14:56

12/15/2011 14:56

EURUSD

Buy

50.00

1.30381

1.30903

1.30403

1.30411

0.8

400.00

12/15/2011 14:57

12/15/2011 14:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30406

1.30399

0.7

350.00

12/15/2011 14:57

12/15/2011 14:57

EURUSD

Buy

50.00

0.00000

0.00000

1.30384

1.30390

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 190 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 14:57

12/15/2011 14:58

EURUSD

Sell

50.00

1.30413

1.29891

1.30391

1.30382

0.9

450.00

12/15/2011 14:58

12/15/2011 14:58

EURUSD

Sell

50.00

1.30405

1.29888

1.30388

1.30381

0.7

350.00

12/15/2011 14:58

12/15/2011 14:58

EURUSD

Buy

50.00

1.30319

0.00000

1.30348

1.30374

2.6

1300.00

12/15/2011 14:58

12/15/2011 14:59

EURUSD

Buy

50.00

1.30366

1.30867

1.30367

1.30383

1.6

800.00

12/15/2011 14:59

12/15/2011 14:59

EURUSD

Buy

50.00

1.30367

1.30875

1.30375

1.30383

0.8

400.00

12/15/2011 14:58

12/15/2011 14:59

EURUSD

Buy

50.00

1.30366

1.30867

1.30367

1.30383

1.6

800.00

12/15/2011 14:58

12/15/2011 14:59

EURUSD

Buy

50.00

1.30366

1.30867

1.30367

1.30383

1.6

800.00

12/15/2011 14:58

12/15/2011 14:59

EURUSD

Buy

50.00

1.30366

1.30867

1.30367

1.30383

1.6

800.00

12/15/2011 14:59

12/15/2011 14:59

EURUSD

Buy

50.00

1.30375

1.30887

1.30387

1.30398

1.1

550.00

12/15/2011 14:59

12/15/2011 14:59

EURUSD

Buy

50.00

1.30366

0.00000

1.30391

1.30395

0.4

200.00

12/15/2011 15:00

12/15/2011 15:01

EURUSD

Buy

50.00

1.30379

0.00000

1.30400

1.30407

0.7

350.00

12/15/2011 15:01

12/15/2011 15:01

EURUSD

Buy

50.00

1.30390

1.30910

1.30410

1.30416

0.6

300.00

12/15/2011 15:03

12/15/2011 15:03

EURUSD

Buy

50.00

1.30336

1.30858

1.30358

1.30362

0.4

200.00

12/15/2011 15:03

12/15/2011 15:03

EURUSD

Buy

50.00

1.30324

1.30838

1.30338

1.30340

0.2

100.00

12/15/2011 15:05

12/15/2011 15:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30289

1.30321

3.2

1600.00

12/15/2011 15:05

12/15/2011 15:06

EURUSD

Buy

50.00

1.30267

1.30789

1.30289

1.30317

2.8

1400.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

1.30302

0.00000

1.30325

1.30339

1.4

700.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Sell

50.00

1.30368

1.29846

1.30346

1.30332

1.4

700.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

1.30306

0.00000

1.30331

1.30306

-2.5

-1250.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

1.30288

1.30806

1.30306

1.30323

1.7

850.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

1.30316

1.30815

1.30315

1.30323

0.8

400.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30328

1.30320

-0.8

-400.00

12/15/2011 15:06

12/15/2011 15:06

EURUSD

Buy

50.00

1.30288

0.00000

1.30326

1.30323

-0.3

-150.00

12/15/2011 15:06

12/15/2011 15:07

EURUSD

Sell

50.00

1.30370

1.29848

1.30348

1.30341

0.7

350.00

12/15/2011 15:07

12/15/2011 15:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30333

1.30321

1.2

600.00

12/15/2011 15:07

12/15/2011 15:07

EURUSD

Sell

50.00

1.30319

1.29800

1.30300

1.30290

1.0

500.00

12/15/2011 15:07

12/15/2011 15:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30289

1.30299

1.0

500.00

12/15/2011 15:07

12/15/2011 15:07

EURUSD

Sell

50.00

1.30325

1.29803

1.30303

1.30291

1.2

600.00

12/15/2011 15:07

12/15/2011 15:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30310

1.30318

0.8

400.00

12/15/2011 15:08

12/15/2011 15:08

EURUSD

Buy

50.00

1.30285

1.30798

1.30298

1.30307

0.9

450.00

12/15/2011 15:08

12/15/2011 15:08

EURUSD

Buy

50.00

1.30285

1.30798

1.30298

1.30307

0.9

450.00

12/15/2011 15:08

12/15/2011 15:08

EURUSD

Buy

50.00

1.30297

1.30819

1.30319

1.30324

0.5

250.00

12/15/2011 15:09

12/15/2011 15:09

EURUSD

Buy

50.00

1.30302

1.30816

1.30316

1.30322

0.6

300.00

12/15/2011 15:09

12/15/2011 15:09

EURUSD

Buy

50.00

1.30320

1.30826

1.30326

1.30341

1.5

750.00

12/15/2011 15:09

12/15/2011 15:09

EURUSD

Buy

50.00

1.30320

1.30829

1.30329

1.30341

1.2

600.00

12/15/2011 15:10

12/15/2011 15:10

EURUSD

Buy

50.00

1.30328

1.30850

1.30350

1.30328

-2.2

-1100.00

12/15/2011 15:11

12/15/2011 15:12

EURUSD

Buy

50.00

1.30279

1.30801

1.30301

1.30279

-2.2

-1100.00

12/15/2011 15:12

12/15/2011 15:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30290

1.30294

0.4

200.00

12/15/2011 15:12

12/15/2011 15:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30305

1.30310

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 191 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 15:12

12/15/2011 15:12

EURUSD

Buy

50.00

1.30296

1.30818

1.30318

1.30323

0.5

250.00

12/15/2011 15:14

12/15/2011 15:14

EURUSD

Buy

50.00

1.30337

0.00000

1.30361

1.30373

1.2

600.00

12/15/2011 15:14

12/15/2011 15:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30396

1.30398

-0.2

-100.00

12/15/2011 15:14

12/15/2011 15:14

EURUSD

Buy

50.00

1.30374

1.30880

1.30380

1.30391

1.1

550.00

12/15/2011 15:14

12/15/2011 15:14

EURUSD

Buy

50.00

1.30370

1.30882

1.30382

1.30395

1.3

650.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Sell

50.00

1.30393

1.29871

1.30371

1.30393

-2.2

-1100.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30382

1.30380

0.2

100.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30384

1.30380

0.4

200.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Buy

50.00

1.30343

0.00000

1.30362

1.30376

1.4

700.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Buy

50.00

1.30356

0.00000

1.30368

1.30356

-1.2

-600.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Sell

50.00

1.30400

1.29878

1.30378

1.30361

1.7

850.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30371

1.30361

1.0

500.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Buy

50.00

1.30338

1.30860

1.30360

1.30362

0.2

100.00

12/15/2011 15:15

12/15/2011 15:15

EURUSD

Buy

50.00

1.30338

1.30860

1.30360

1.30362

0.2

100.00

12/15/2011 15:16

12/15/2011 15:16

EURUSD

Sell

50.00

1.30395

1.29873

1.30373

1.30362

1.1

550.00

12/15/2011 15:18

12/15/2011 15:18

EURUSD

Buy

50.00

1.30346

1.30851

1.30351

1.30368

1.7

850.00

12/15/2011 15:18

12/15/2011 15:18

EURUSD

Buy

50.00

1.30346

1.30851

1.30351

1.30368

1.7

850.00

12/15/2011 15:18

12/15/2011 15:18

EURUSD

Buy

50.00

1.30342

1.30858

1.30358

1.30363

0.5

250.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30345

1.30867

1.30367

1.30373

0.6

300.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30348

0.00000

1.30367

1.30372

0.5

250.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30358

1.30880

1.30380

1.30382

0.2

100.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30358

1.30877

1.30377

1.30382

0.5

250.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30379

1.30898

1.30398

1.30409

1.1

550.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30402

1.30372

-3.0

-1500.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Sell

50.00

1.30422

1.29906

1.30406

1.30377

2.9

1450.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30381

1.30891

1.30391

1.30403

1.2

600.00

12/15/2011 15:19

12/15/2011 15:19

EURUSD

Buy

50.00

1.30348

1.30870

1.30370

1.30379

0.9

450.00

12/15/2011 15:20

12/15/2011 15:20

EURUSD

Buy

50.00

1.30339

1.30858

1.30358

1.30362

0.4

200.00

12/15/2011 15:21

12/15/2011 15:21

EURUSD

Sell

50.00

1.30390

1.29868

1.30368

1.30347

2.1

1050.00

12/15/2011 15:21

12/15/2011 15:21

EURUSD

Sell

50.00

1.30390

1.29868

1.30368

1.30347

2.1

1050.00

12/15/2011 15:21

12/15/2011 15:21

EURUSD

Buy

50.00

1.30329

1.30838

1.30338

1.30351

1.3

650.00

12/15/2011 15:21

12/15/2011 15:21

EURUSD

Buy

50.00

1.30329

1.30845

1.30345

1.30351

0.6

300.00

12/15/2011 15:21

12/15/2011 15:21

EURUSD

Buy

50.00

1.30329

0.00000

1.30328

1.30351

2.3

1150.00

12/15/2011 15:22

12/15/2011 15:22

EURUSD

Buy

50.00

1.30366

1.30870

1.30370

1.30389

1.9

950.00

12/15/2011 15:22

12/15/2011 15:22

EURUSD

Buy

50.00

1.30366

1.30870

1.30370

1.30389

1.9

950.00

12/15/2011 15:22

12/15/2011 15:22

EURUSD

Buy

50.00

1.30366

0.00000

1.30370

1.30388

1.8

900.00

12/15/2011 15:22

12/15/2011 15:22

EURUSD

Buy

50.00

1.30366

1.30870

1.30370

1.30389

1.9

950.00

12/15/2011 15:22

12/15/2011 15:22

EURUSD

Buy

50.00

1.30392

1.30912

1.30412

1.30422

1.0

500.00

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Buy

50.00

1.30397

0.00000

1.30425

1.30429

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 192 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Buy

50.00

1.30397

0.00000

1.30420

1.30428

0.8

400.00

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Buy

50.00

1.30397

0.00000

1.30419

1.30430

1.1

550.00

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30444

1.30433

1.1

550.00

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Buy

50.00

1.30407

0.00000

1.30432

1.30443

1.1

550.00

12/15/2011 15:23

12/15/2011 15:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30430

1.30443

1.3

650.00

12/15/2011 15:23

12/15/2011 15:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30452

1.30443

0.9

450.00

12/15/2011 15:26

12/15/2011 15:26

EURUSD

Buy

50.00

1.30401

1.30923

1.30423

1.30431

0.8

400.00

12/15/2011 15:26

12/15/2011 15:26

EURUSD

Buy

50.00

1.30421

1.30942

1.30442

1.30446

0.4

200.00

12/15/2011 15:27

12/15/2011 15:27

EURUSD

Buy

50.00

1.30437

1.30951

1.30451

1.30458

0.7

350.00

12/15/2011 15:28

12/15/2011 15:28

EURUSD

Sell

50.00

1.30443

1.29931

1.30431

1.30417

1.4

700.00

12/15/2011 15:29

12/15/2011 15:29

EURUSD

Buy

50.00

1.30387

1.30900

1.30400

1.30411

1.1

550.00

12/15/2011 15:30

12/15/2011 15:30

EURUSD

Buy

50.00

1.30374

0.00000

1.30397

1.30402

0.5

250.00

12/15/2011 15:31

12/15/2011 15:31

EURUSD

Buy

50.00

1.30388

0.00000

1.30416

1.30420

0.4

200.00

12/15/2011 15:31

12/15/2011 15:32

EURUSD

Sell

50.00

1.30442

1.29920

1.30420

1.30400

2.0

1000.00

12/15/2011 15:32

12/15/2011 15:32

EURUSD

Buy

50.00

1.30341

0.00000

1.30363

1.30371

0.8

400.00

12/15/2011 15:32

12/15/2011 15:32

EURUSD

Buy

50.00

1.30341

0.00000

1.30362

1.30370

0.8

400.00

12/15/2011 15:32

12/15/2011 15:32

EURUSD

Sell

50.00

1.30386

1.29867

1.30367

1.30360

0.7

350.00

12/15/2011 15:32

12/15/2011 15:33

EURUSD

Buy

50.00

1.30302

0.00000

1.30324

1.30323

-0.1

-50.00

12/15/2011 15:32

12/15/2011 15:33

EURUSD

Buy

50.00

1.30299

1.30817

1.30317

1.30323

0.6

300.00

12/15/2011 15:33

12/15/2011 15:33

EURUSD

Buy

50.00

1.30294

0.00000

1.30319

1.30327

0.8

400.00

12/15/2011 15:33

12/15/2011 15:33

EURUSD

Buy

50.00

1.30316

1.30832

1.30332

1.30338

0.6

300.00

12/15/2011 15:33

12/15/2011 15:33

EURUSD

Buy

50.00

1.30293

0.00000

1.30310

1.30316

0.6

300.00

12/15/2011 15:33

12/15/2011 15:33

EURUSD

Buy

50.00

1.30294

0.00000

1.30312

1.30316

0.4

200.00

12/15/2011 15:34

12/15/2011 15:34

EURUSD

Buy

50.00

1.30264

0.00000

1.30281

1.30290

0.9

450.00

12/15/2011 15:34

12/15/2011 15:34

EURUSD

Buy

50.00

1.30264

0.00000

1.30291

1.30290

-0.1

-50.00

12/15/2011 15:35

12/15/2011 15:35

EURUSD

Buy

50.00

1.30266

0.00000

1.30292

1.30266

-2.6

-1300.00

12/15/2011 15:35

12/15/2011 15:36

EURUSD

Buy

50.00

1.30241

0.00000

1.30271

1.30241

-3.0

-1500.00

12/15/2011 15:36

12/15/2011 15:36

EURUSD

Buy

50.00

1.30236

0.00000

1.30259

1.30236

-2.3

-1150.00

12/15/2011 15:36

12/15/2011 15:36

EURUSD

Buy

50.00

1.30218

1.30738

1.30238

1.30242

0.4

200.00

12/15/2011 15:36

12/15/2011 15:36

EURUSD

Buy

50.00

0.00000

0.00000

1.30247

1.30254

0.7

350.00

12/15/2011 15:36

12/15/2011 15:36

EURUSD

Buy

50.00

0.00000

0.00000

1.30281

1.30284

0.3

150.00

12/15/2011 15:36

12/15/2011 15:36

EURUSD

Buy

50.00

1.30251

1.30772

1.30272

1.30283

1.1

550.00

12/15/2011 15:37

12/15/2011 15:37

EURUSD

Sell

50.00

1.30300

1.29784

1.30284

1.30268

1.6

800.00

12/15/2011 15:37

12/15/2011 15:37

EURUSD

Buy

50.00

1.30258

1.30779

1.30279

1.30283

0.4

200.00

12/15/2011 15:37

12/15/2011 15:37

EURUSD

Buy

50.00

1.30270

0.00000

1.30291

1.30294

0.3

150.00

12/15/2011 15:37

12/15/2011 15:37

EURUSD

Buy

50.00

1.30271

1.30792

1.30292

1.30292

0.0

0.00

12/15/2011 15:38

12/15/2011 15:38

EURUSD

Buy

50.00

1.30280

0.00000

1.30293

1.30311

1.8

900.00

12/15/2011 15:38

12/15/2011 15:38

EURUSD

Buy

50.00

1.30281

1.30803

1.30303

1.30311

0.8

400.00

12/15/2011 15:38

12/15/2011 15:38

EURUSD

Buy

50.00

1.30278

1.30800

1.30300

1.30304

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 193 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 15:39

12/15/2011 15:39

EURUSD

Buy

50.00

1.30278

1.30792

1.30292

1.30301

0.9

450.00

12/15/2011 15:39

12/15/2011 15:39

EURUSD

Buy

50.00

1.30288

1.30810

1.30310

1.30316

0.6

300.00

12/15/2011 15:39

12/15/2011 15:39

EURUSD

Buy

50.00

1.30290

0.00000

1.30312

1.30323

1.1

550.00

12/15/2011 15:40

12/15/2011 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30311

1.30306

0.5

250.00

12/15/2011 15:40

12/15/2011 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30271

1.30266

0.5

250.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

1.30233

0.00000

1.30239

1.30249

1.0

500.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

1.30231

1.30740

1.30240

1.30249

0.9

450.00

12/15/2011 15:40

12/15/2011 15:41

EURUSD

Buy

50.00

1.30238

0.00000

1.30238

1.30250

1.2

600.00

12/15/2011 15:40

12/15/2011 15:41

EURUSD

Buy

50.00

1.30235

0.00000

1.30238

1.30249

1.1

550.00

12/15/2011 15:40

12/15/2011 15:41

EURUSD

Buy

50.00

1.30232

0.00000

1.30239

1.30250

1.1

550.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

1.30239

0.00000

1.30253

1.30265

1.2

600.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

0.00000

0.00000

1.30268

1.30265

-0.3

-150.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

1.30241

0.00000

1.30258

1.30264

0.6

300.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Buy

50.00

1.30241

0.00000

1.30251

1.30264

1.3

650.00

12/15/2011 15:41

12/15/2011 15:41

EURUSD

Sell

50.00

1.30300

1.29778

1.30278

1.30272

0.6

300.00

12/15/2011 15:42

12/15/2011 15:42

EURUSD

Buy

50.00

1.30222

1.30738

1.30238

1.30242

0.4

200.00

12/15/2011 15:43

12/15/2011 15:43

EURUSD

Sell

50.00

1.30221

1.29699

1.30199

1.30187

1.2

600.00

12/15/2011 15:43

12/15/2011 15:43

EURUSD

Buy

50.00

1.30181

1.30700

1.30200

1.30205

0.5

250.00

12/15/2011 15:44

12/15/2011 15:44

EURUSD

Buy

50.00

1.30189

1.30707

1.30207

1.30211

0.4

200.00

12/15/2011 15:45

12/15/2011 15:45

EURUSD

Buy

50.00

1.30204

1.30722

1.30222

1.30227

0.5

250.00

12/15/2011 15:45

12/15/2011 15:46

EURUSD

Buy

50.00

1.30200

1.30720

1.30220

1.30200

-2.0

-1000.00

12/15/2011 15:46

12/15/2011 15:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30193

1.30183

1.0

500.00

12/15/2011 15:46

12/15/2011 15:47

EURUSD

Buy

50.00

1.30160

1.30682

1.30182

1.30184

0.2

100.00

12/15/2011 15:47

12/15/2011 15:47

EURUSD

Buy

50.00

1.30154

1.30671

1.30171

1.30184

1.3

650.00

12/15/2011 15:49

12/15/2011 15:49

EURUSD

Buy

50.00

1.30212

1.30729

1.30229

1.30239

1.0

500.00

12/15/2011 15:50

12/15/2011 15:50

EURUSD

Buy

50.00

1.30233

1.30754

1.30254

1.30260

0.6

300.00

12/15/2011 15:51

12/15/2011 15:51

EURUSD

Sell

50.00

1.30290

1.29768

1.30268

1.30263

0.5

250.00

12/15/2011 15:51

12/15/2011 15:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30262

1.30266

0.4

200.00

12/15/2011 15:51

12/15/2011 15:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30280

1.30285

0.5

250.00

12/15/2011 15:51

12/15/2011 15:52

EURUSD

Buy

50.00

1.30219

1.30741

1.30241

1.30250

0.9

450.00

12/15/2011 15:52

12/15/2011 15:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30251

1.30247

-0.4

-200.00

12/15/2011 15:52

12/15/2011 15:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30222

1.30222

0.0

0.00

12/15/2011 15:52

12/15/2011 15:52

EURUSD

Buy

50.00

1.30196

1.30718

1.30218

1.30222

0.4

200.00

12/15/2011 15:52

12/15/2011 15:52

EURUSD

Buy

50.00

1.30201

0.00000

1.30226

1.30231

0.5

250.00

12/15/2011 15:52

12/15/2011 15:52

EURUSD

Buy

50.00

1.30213

1.30735

1.30235

1.30240

0.5

250.00

12/15/2011 15:53

12/15/2011 15:53

EURUSD

Buy

50.00

1.30200

1.30721

1.30221

1.30229

0.8

400.00

12/15/2011 15:53

12/15/2011 15:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30229

1.30229

0.0

0.00

12/15/2011 15:53

12/15/2011 15:53

EURUSD

Buy

50.00

1.30181

1.30703

1.30203

1.30211

0.8

400.00

12/15/2011 15:53

12/15/2011 15:53

EURUSD

Sell

50.00

1.30211

1.29692

1.30192

1.30177

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 194 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 15:53

12/15/2011 15:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30168

1.30173

0.5

250.00

12/15/2011 15:53

12/15/2011 15:54

EURUSD

Buy

50.00

1.30151

1.30673

1.30173

1.30179

0.6

300.00

12/15/2011 15:54

12/15/2011 15:54

EURUSD

Buy

50.00

1.30151

1.30672

1.30172

1.30178

0.6

300.00

12/15/2011 15:54

12/15/2011 15:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30192

1.30200

0.8

400.00

12/15/2011 15:54

12/15/2011 15:54

EURUSD

Buy

50.00

1.30170

1.30692

1.30192

1.30200

0.8

400.00

12/15/2011 15:54

12/15/2011 15:54

EURUSD

Buy

50.00

1.30189

1.30707

1.30207

1.30210

0.3

150.00

12/15/2011 15:54

12/15/2011 15:54

EURUSD

Buy

50.00

1.30177

1.30699

1.30199

1.30204

0.5

250.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Sell

50.00

1.30213

1.29701

1.30201

1.30180

2.1

1050.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Buy

50.00

1.30168

1.30690

1.30190

1.30189

-0.1

-50.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Buy

50.00

1.30161

0.00000

1.30182

1.30206

2.4

1200.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Buy

50.00

1.30208

1.30729

1.30229

1.30236

0.7

350.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Buy

50.00

1.30219

1.30741

1.30241

1.30250

0.9

450.00

12/15/2011 15:55

12/15/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30241

1.30250

0.9

450.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30260

1.30748

1.30248

1.30281

3.3

1650.00

12/15/2011 15:55

12/15/2011 15:56

EURUSD

Buy

50.00

1.30260

0.00000

1.30246

1.30281

3.5

1750.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30260

1.30753

1.30253

1.30288

3.5

1750.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30285

1.30800

1.30300

1.30307

0.7

350.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30312

1.30307

-0.5

-250.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30285

0.00000

1.30300

1.30307

0.7

350.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Sell

50.00

1.30333

1.29811

1.30311

1.30298

1.3

650.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30253

0.00000

1.30274

1.30279

0.5

250.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

1.30253

0.00000

1.30280

1.30279

-0.1

-50.00

12/15/2011 15:56

12/15/2011 15:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30285

1.30281

-0.4

-200.00

12/15/2011 15:56

12/15/2011 15:57

EURUSD

Buy

50.00

1.30279

0.00000

1.30292

1.30299

0.7

350.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

1.30279

1.30794

1.30294

1.30299

0.5

250.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

1.30279

0.00000

1.30294

1.30300

0.6

300.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

1.30284

1.30806

1.30306

1.30312

0.6

300.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

0.00000

0.00000

1.30303

1.30308

0.5

250.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

1.30298

1.30813

1.30313

1.30316

0.3

150.00

12/15/2011 15:57

12/15/2011 15:57

EURUSD

Buy

50.00

0.00000

0.00000

1.30318

1.30326

0.8

400.00

12/15/2011 15:57

12/15/2011 15:58

EURUSD

Buy

50.00

1.30309

1.30830

1.30330

1.30309

-2.1

-1050.00

12/15/2011 15:58

12/15/2011 15:58

EURUSD

Buy

50.00

1.30293

1.30813

1.30313

1.30317

0.4

200.00

12/15/2011 15:58

12/15/2011 15:58

EURUSD

Buy

50.00

1.30297

0.00000

1.30323

1.30297

-2.6

-1300.00

12/15/2011 15:58

12/15/2011 15:58

EURUSD

Sell

50.00

1.30339

1.29818

1.30318

1.30296

2.2

1100.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30266

1.30778

1.30278

1.30283

0.5

250.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Sell

50.00

1.30302

1.29793

1.30293

1.30280

1.3

650.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30252

0.00000

1.30280

1.30252

-2.8

-1400.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30258

1.30248

1.0

500.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30239

0.00000

1.30252

1.30257

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 195 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30239

1.30749

1.30249

1.30257

0.8

400.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30218

1.30740

1.30240

1.30251

1.1

550.00

12/15/2011 15:59

12/15/2011 15:59

EURUSD

Buy

50.00

1.30211

0.00000

1.30240

1.30251

1.1

550.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30211

0.00000

1.30243

1.30275

3.2

1600.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30211

0.00000

1.30229

1.30275

4.6

2300.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30298

0.00000

1.30283

1.30319

3.6

1800.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30299

0.00000

1.30283

1.30319

3.6

1800.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30299

1.30784

1.30284

1.30319

3.5

1750.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30300

1.30747

1.30247

1.30322

7.5

3750.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

1.30299

1.30812

1.30312

1.30299

-1.3

-650.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30306

1.30291

-1.5

-750.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30320

1.30300

2.0

1000.00

12/15/2011 16:00

12/15/2011 16:00

EURUSD

Sell

50.00

1.30319

1.29798

1.30298

1.30291

0.7

350.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Buy

50.00

1.30275

0.00000

1.30298

1.30302

0.4

200.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Sell

50.00

1.30300

1.29778

1.30278

1.30273

0.5

250.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Buy

50.00

0.00000

0.00000

1.30238

1.30255

1.7

850.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Buy

50.00

1.30219

0.00000

1.30248

1.30262

1.4

700.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Buy

50.00

0.00000

0.00000

1.30248

1.30262

1.4

700.00

12/15/2011 16:01

12/15/2011 16:01

EURUSD

Sell

50.00

1.30308

1.29786

1.30286

1.30276

1.0

500.00

12/15/2011 16:02

12/15/2011 16:02

EURUSD

Buy

50.00

1.30261

0.00000

1.30280

1.30284

0.4

200.00

12/15/2011 16:02

12/15/2011 16:02

EURUSD

Sell

50.00

1.30284

1.29769

1.30269

1.30265

0.4

200.00

12/15/2011 16:02

12/15/2011 16:03

EURUSD

Sell

50.00

1.30260

1.29739

1.30239

1.30238

0.1

50.00

12/15/2011 16:03

12/15/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30232

1.30232

0.0

0.00

12/15/2011 16:03

12/15/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30242

1.30249

0.7

350.00

12/15/2011 16:03

12/15/2011 16:03

EURUSD

Sell

50.00

1.30269

1.29747

1.30247

1.30243

0.4

200.00

12/15/2011 16:03

12/15/2011 16:03

EURUSD

Buy

50.00

1.30198

0.00000

1.30219

1.30198

-2.1

-1050.00

12/15/2011 16:03

12/15/2011 16:03

EURUSD

Buy

50.00

1.30198

1.30720

1.30220

1.30198

-2.2

-1100.00

12/15/2011 16:03

12/15/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30212

1.30204

0.8

400.00

12/15/2011 16:03

12/15/2011 16:04

EURUSD

Sell

50.00

1.30230

1.29719

1.30219

1.30207

1.2

600.00

12/15/2011 16:04

12/15/2011 16:04

EURUSD

Buy

50.00

1.30170

1.30683

1.30183

1.30193

1.0

500.00

12/15/2011 16:04

12/15/2011 16:04

EURUSD

Buy

50.00

1.30170

1.30683

1.30183

1.30195

1.2

600.00

12/15/2011 16:04

12/15/2011 16:04

EURUSD

Buy

50.00

1.30161

0.00000

1.30187

1.30194

0.7

350.00

12/15/2011 16:04

12/15/2011 16:04

EURUSD

Buy

50.00

1.30179

0.00000

1.30210

1.30192

-1.8

-900.00

12/15/2011 16:04

12/15/2011 16:04

EURUSD

Buy

50.00

1.30184

0.00000

1.30202

1.30190

-1.2

-600.00

12/15/2011 16:05

12/15/2011 16:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30173

1.30161

1.2

600.00

12/15/2011 16:06

12/15/2011 16:06

EURUSD

Buy

50.00

1.30102

1.30622

1.30122

1.30136

1.4

700.00

12/15/2011 16:05

12/15/2011 16:06

EURUSD

Buy

50.00

1.30102

0.00000

1.30133

1.30136

0.3

150.00

12/15/2011 16:06

12/15/2011 16:06

EURUSD

Sell

50.00

1.30156

1.29634

1.30134

1.30119

1.5

750.00

12/15/2011 16:06

12/15/2011 16:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30110

1.30103

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 196 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:06

12/15/2011 16:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30101

1.30098

0.3

150.00

12/15/2011 16:06

12/15/2011 16:07

EURUSD

Sell

50.00

1.30078

1.29560

1.30060

1.30057

0.3

150.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30026

0.00000

1.30046

1.30045

-0.1

-50.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30026

1.30548

1.30048

1.30045

-0.3

-150.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30024

1.30542

1.30042

1.30046

0.4

200.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30051

1.30555

1.30055

1.30063

0.8

400.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30050

1.30555

1.30055

1.30060

0.5

250.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30050

1.30555

1.30055

1.30060

0.5

250.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30050

1.30555

1.30055

1.30063

0.8

400.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30024

0.00000

1.30055

1.30059

0.4

200.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30051

1.30555

1.30055

1.30060

0.5

250.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30043

1.30565

1.30065

1.30070

0.5

250.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30074

1.30066

-0.8

-400.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30087

1.30091

0.4

200.00

12/15/2011 16:07

12/15/2011 16:07

EURUSD

Buy

50.00

1.30061

1.30583

1.30083

1.30093

1.0

500.00

12/15/2011 16:07

12/15/2011 16:08

EURUSD

Buy

50.00

1.30053

0.00000

1.30074

1.30089

1.5

750.00

12/15/2011 16:08

12/15/2011 16:08

EURUSD

Buy

50.00

1.30053

1.30570

1.30070

1.30082

1.2

600.00

12/15/2011 16:08

12/15/2011 16:08

EURUSD

Buy

50.00

1.30059

1.30581

1.30081

1.30082

0.1

50.00

12/15/2011 16:08

12/15/2011 16:08

EURUSD

Buy

50.00

1.30073

1.30592

1.30092

1.30096

0.4

200.00

12/15/2011 16:08

12/15/2011 16:08

EURUSD

Buy

50.00

1.30060

1.30581

1.30081

1.30085

0.4

200.00

12/15/2011 16:09

12/15/2011 16:09

EURUSD

Buy

50.00

1.30062

1.30584

1.30084

1.30089

0.5

250.00

12/15/2011 16:09

12/15/2011 16:09

EURUSD

Buy

50.00

1.30078

0.00000

1.30105

1.30078

-2.7

-1350.00

12/15/2011 16:09

12/15/2011 16:09

EURUSD

Buy

50.00

1.30054

1.30573

1.30073

1.30080

0.7

350.00

12/15/2011 16:09

12/15/2011 16:09

EURUSD

Buy

50.00

1.30054

0.00000

1.30078

1.30080

0.2

100.00

12/15/2011 16:09

12/15/2011 16:10

EURUSD

Buy

50.00

1.30061

0.00000

1.30082

1.30061

-2.1

-1050.00

12/15/2011 16:10

12/15/2011 16:10

EURUSD

Buy

50.00

1.30052

1.30574

1.30074

1.30052

-2.2

-1100.00

12/15/2011 16:10

12/15/2011 16:10

EURUSD

Buy

50.00

1.30029

0.00000

1.30041

1.30051

1.0

500.00

12/15/2011 16:10

12/15/2011 16:11

EURUSD

Buy

50.00

1.30036

1.30552

1.30052

1.30064

1.2

600.00

12/15/2011 16:11

12/15/2011 16:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30065

1.30064

-0.1

-50.00

12/15/2011 16:10

12/15/2011 16:11

EURUSD

Buy

50.00

1.30036

1.30553

1.30053

1.30064

1.1

550.00

12/15/2011 16:10

12/15/2011 16:11

EURUSD

Buy

50.00

1.30036

0.00000

1.30051

1.30064

1.3

650.00

12/15/2011 16:11

12/15/2011 16:11

EURUSD

Buy

50.00

1.30033

0.00000

1.30053

1.30060

0.7

350.00

12/15/2011 16:11

12/15/2011 16:11

EURUSD

Buy

50.00

1.30033

1.30555

1.30055

1.30060

0.5

250.00

12/15/2011 16:11

12/15/2011 16:11

EURUSD

Buy

50.00

1.30042

0.00000

1.30064

1.30060

-0.4

-200.00

12/15/2011 16:12

12/15/2011 16:12

EURUSD

Buy

50.00

1.30071

1.30540

1.30040

1.30086

4.6

2300.00

12/15/2011 16:12

12/15/2011 16:12

EURUSD

Buy

50.00

1.30070

1.30540

1.30040

1.30086

4.6

2300.00

12/15/2011 16:12

12/15/2011 16:12

EURUSD

Buy

50.00

1.30070

0.00000

1.30040

1.30081

4.1

2050.00

12/15/2011 16:12

12/15/2011 16:12

EURUSD

Buy

50.00

1.30076

1.30540

1.30040

1.30083

4.3

2150.00

12/15/2011 16:12

12/15/2011 16:12

EURUSD

Buy

50.00

1.30062

1.30584

1.30084

1.30088

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 197 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:13

12/15/2011 16:13

EURUSD

Buy

50.00

1.30081

0.00000

1.30104

1.30109

0.5

250.00

12/15/2011 16:13

12/15/2011 16:14

EURUSD

Buy

50.00

1.30092

0.00000

1.30115

1.30113

-0.2

-100.00

12/15/2011 16:14

12/15/2011 16:14

EURUSD

Buy

50.00

1.30091

1.30612

1.30112

1.30113

0.1

50.00

12/15/2011 16:14

12/15/2011 16:14

EURUSD

Buy

50.00

1.30090

0.00000

1.30110

1.30118

0.8

400.00

12/15/2011 16:14

12/15/2011 16:14

EURUSD

Buy

50.00

1.30090

0.00000

1.30113

1.30119

0.6

300.00

12/15/2011 16:14

12/15/2011 16:15

EURUSD

Buy

50.00

1.30099

1.30621

1.30121

1.30099

-2.2

-1100.00

12/15/2011 16:15

12/15/2011 16:15

EURUSD

Buy

50.00

1.30089

1.30607

1.30107

1.30089

-1.8

-900.00

12/15/2011 16:15

12/15/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30105

1.30090

1.5

750.00

12/15/2011 16:15

12/15/2011 16:15

EURUSD

Buy

50.00

0.00000

0.00000

1.30069

1.30074

0.5

250.00

12/15/2011 16:15

12/15/2011 16:15

EURUSD

Buy

50.00

0.00000

0.00000

1.30081

1.30075

-0.6

-300.00

12/15/2011 16:15

12/15/2011 16:15

EURUSD

Buy

50.00

1.30067

1.30581

1.30081

1.30087

0.6

300.00

12/15/2011 16:15

12/15/2011 16:16

EURUSD

Buy

50.00

1.30081

1.30603

1.30103

1.30081

-2.2

-1100.00

12/15/2011 16:15

12/15/2011 16:16

EURUSD

Buy

50.00

1.30072

0.00000

1.30105

1.30072

-3.3

-1650.00

12/15/2011 16:16

12/15/2011 16:16

EURUSD

Sell

50.00

1.30106

1.29590

1.30090

1.30079

1.1

550.00

12/15/2011 16:16

12/15/2011 16:16

EURUSD

Buy

50.00

1.30071

0.00000

1.30084

1.30071

-1.3

-650.00

12/15/2011 16:16

12/15/2011 16:17

EURUSD

Buy

50.00

1.30054

1.30554

1.30054

1.30066

1.2

600.00

12/15/2011 16:16

12/15/2011 16:17

EURUSD

Buy

50.00

1.30048

1.30554

1.30054

1.30069

1.5

750.00

12/15/2011 16:16

12/15/2011 16:17

EURUSD

Buy

50.00

1.30048

0.00000

1.30053

1.30065

1.2

600.00

12/15/2011 16:16

12/15/2011 16:17

EURUSD

Buy

50.00

1.30054

1.30554

1.30054

1.30065

1.1

550.00

12/15/2011 16:17

12/15/2011 16:17

EURUSD

Buy

50.00

1.30064

0.00000

1.30080

1.30086

0.6

300.00

12/15/2011 16:17

12/15/2011 16:17

EURUSD

Buy

50.00

1.30064

1.30583

1.30083

1.30086

0.3

150.00

12/15/2011 16:17

12/15/2011 16:17

EURUSD

Buy

50.00

1.30065

1.30573

1.30073

1.30086

1.3

650.00

12/15/2011 16:17

12/15/2011 16:17

EURUSD

Buy

50.00

1.30065

1.30585

1.30085

1.30085

0.0

0.00

12/15/2011 16:17

12/15/2011 16:17

EURUSD

Buy

50.00

1.30080

1.30601

1.30101

1.30105

0.4

200.00

12/15/2011 16:18

12/15/2011 16:18

EURUSD

Buy

50.00

1.30077

0.00000

1.30104

1.30108

0.4

200.00

12/15/2011 16:18

12/15/2011 16:18

EURUSD

Buy

50.00

1.30060

0.00000

1.30072

1.30077

0.5

250.00

12/15/2011 16:18

12/15/2011 16:18

EURUSD

Buy

50.00

1.30062

1.30574

1.30074

1.30077

0.3

150.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30037

1.30554

1.30054

1.30057

0.3

150.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30033

0.00000

1.30054

1.30059

0.5

250.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30031

1.30550

1.30050

1.30059

0.9

450.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30041

1.30563

1.30063

1.30065

0.2

100.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30023

1.30541

1.30041

1.30045

0.4

200.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30020

1.30542

1.30042

1.30042

0.0

0.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

1.30027

0.00000

1.30055

1.30059

0.4

200.00

12/15/2011 16:19

12/15/2011 16:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30055

1.30059

0.4

200.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30083

1.30080

-0.3

-150.00

12/15/2011 16:19

12/15/2011 16:20

EURUSD

Buy

50.00

1.30049

0.00000

1.30073

1.30080

0.7

350.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30063

1.30585

1.30085

1.30091

0.6

300.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30060

0.00000

1.30079

1.30091

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 198 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30063

1.30585

1.30085

1.30091

0.6

300.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30061

1.30583

1.30083

1.30061

-2.2

-1100.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Sell

50.00

1.30104

1.29582

1.30082

1.30068

1.4

700.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30057

1.30573

1.30073

1.30079

0.6

300.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30060

1.30573

1.30073

1.30079

0.6

300.00

12/15/2011 16:20

12/15/2011 16:20

EURUSD

Buy

50.00

1.30071

1.30590

1.30090

1.30094

0.4

200.00

12/15/2011 16:21

12/15/2011 16:21

EURUSD

Buy

50.00

1.30091

1.30610

1.30110

1.30112

0.2

100.00

12/15/2011 16:21

12/15/2011 16:21

EURUSD

Buy

50.00

1.30091

0.00000

1.30104

1.30114

1.0

500.00

12/15/2011 16:21

12/15/2011 16:21

EURUSD

Buy

50.00

1.30099

1.30620

1.30120

1.30099

-2.1

-1050.00

12/15/2011 16:21

12/15/2011 16:21

EURUSD

Buy

50.00

1.30076

0.00000

1.30104

1.30108

0.4

200.00

12/15/2011 16:21

12/15/2011 16:21

EURUSD

Buy

50.00

1.30101

0.00000

1.30114

1.30121

0.7

350.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30110

0.00000

1.30128

1.30123

-0.5

-250.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30110

0.00000

1.30123

1.30123

0.0

0.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30110

0.00000

1.30124

1.30130

0.6

300.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30110

0.00000

1.30124

1.30130

0.6

300.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30110

1.30621

1.30121

1.30123

0.2

100.00

12/15/2011 16:22

12/15/2011 16:22

EURUSD

Buy

50.00

1.30112

0.00000

1.30134

1.30138

0.4

200.00

12/15/2011 16:23

12/15/2011 16:23

EURUSD

Buy

50.00

1.30105

0.00000

1.30134

1.30142

0.8

400.00

12/15/2011 16:23

12/15/2011 16:23

EURUSD

Buy

50.00

1.30155

1.30671

1.30171

1.30173

0.2

100.00

12/15/2011 16:23

12/15/2011 16:23

EURUSD

Buy

50.00

1.30153

1.30660

1.30160

1.30173

1.3

650.00

12/15/2011 16:24

12/15/2011 16:24

EURUSD

Buy

50.00

1.30156

0.00000

1.30180

1.30176

-0.4

-200.00

12/15/2011 16:24

12/15/2011 16:24

EURUSD

Buy

50.00

1.30151

1.30664

1.30164

1.30176

1.2

600.00

12/15/2011 16:24

12/15/2011 16:24

EURUSD

Buy

50.00

1.30156

1.30678

1.30178

1.30176

-0.2

-100.00

12/15/2011 16:24

12/15/2011 16:24

EURUSD

Buy

50.00

1.30159

1.30678

1.30178

1.30183

0.5

250.00

12/15/2011 16:25

12/15/2011 16:25

EURUSD

Buy

50.00

1.30168

1.30690

1.30190

1.30168

-2.2

-1100.00

12/15/2011 16:25

12/15/2011 16:25

EURUSD

Buy

50.00

1.30169

1.30691

1.30191

1.30169

-2.2

-1100.00

12/15/2011 16:25

12/15/2011 16:25

EURUSD

Buy

50.00

1.30146

1.30666

1.30166

1.30171

0.5

250.00

12/15/2011 16:25

12/15/2011 16:25

EURUSD

Buy

50.00

1.30142

0.00000

1.30170

1.30171

0.1

50.00

12/15/2011 16:25

12/15/2011 16:25

EURUSD

Buy

50.00

1.30160

1.30679

1.30179

1.30185

0.6

300.00

12/15/2011 16:25

12/15/2011 16:26

EURUSD

Buy

50.00

1.30164

1.30681

1.30181

1.30186

0.5

250.00

12/15/2011 16:26

12/15/2011 16:26

EURUSD

Buy

50.00

1.30150

1.30670

1.30170

1.30170

0.0

0.00

12/15/2011 16:26

12/15/2011 16:26

EURUSD

Buy

50.00

0.00000

0.00000

1.30175

1.30176

0.1

50.00

12/15/2011 16:26

12/15/2011 16:26

EURUSD

Buy

50.00

1.30149

1.30671

1.30171

1.30176

0.5

250.00

12/15/2011 16:27

12/15/2011 16:27

EURUSD

Buy

50.00

1.30160

1.30677

1.30177

1.30181

0.4

200.00

12/15/2011 16:29

12/15/2011 16:30

EURUSD

Buy

50.00

1.30104

0.00000

1.30133

1.30104

-2.9

-1450.00

12/15/2011 16:29

12/15/2011 16:30

EURUSD

Buy

50.00

1.30097

0.00000

1.30133

1.30097

-3.6

-1800.00

12/15/2011 16:29

12/15/2011 16:30

EURUSD

Buy

50.00

1.30096

0.00000

1.30122

1.30096

-2.6

-1300.00

12/15/2011 16:30

12/15/2011 16:30

EURUSD

Buy

50.00

1.30076

0.00000

1.30092

1.30096

0.4

200.00

12/15/2011 16:30

12/15/2011 16:30

EURUSD

Buy

50.00

1.30076

1.30590

1.30090

1.30096

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 199 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:31

12/15/2011 16:31

EURUSD

Buy

50.00

1.30094

0.00000

1.30109

1.30116

0.7

350.00

12/15/2011 16:31

12/15/2011 16:31

EURUSD

Buy

50.00

1.30094

1.30609

1.30109

1.30116

0.7

350.00

12/15/2011 16:31

12/15/2011 16:32

EURUSD

Buy

50.00

1.30087

0.00000

1.30112

1.30120

0.8

400.00

12/15/2011 16:32

12/15/2011 16:32

EURUSD

Buy

50.00

1.30106

1.30627

1.30127

1.30133

0.6

300.00

12/15/2011 16:32

12/15/2011 16:32

EURUSD

Buy

50.00

1.30097

0.00000

1.30124

1.30129

0.5

250.00

12/15/2011 16:32

12/15/2011 16:32

EURUSD

Sell

50.00

1.30128

1.29618

1.30118

1.30105

1.3

650.00

12/15/2011 16:32

12/15/2011 16:32

EURUSD

Sell

50.00

1.30128

1.29618

1.30118

1.30105

1.3

650.00

12/15/2011 16:32

12/15/2011 16:32

EURUSD

Buy

50.00

1.30086

1.30604

1.30104

1.30109

0.5

250.00

12/15/2011 16:33

12/15/2011 16:33

EURUSD

Buy

50.00

1.30096

1.30613

1.30113

1.30120

0.7

350.00

12/15/2011 16:33

12/15/2011 16:33

EURUSD

Buy

50.00

1.30087

1.30607

1.30107

1.30118

1.1

550.00

12/15/2011 16:34

12/15/2011 16:34

EURUSD

Sell

50.00

1.30136

1.29614

1.30114

1.30107

0.7

350.00

12/15/2011 16:34

12/15/2011 16:34

EURUSD

Buy

50.00

1.30075

1.30597

1.30097

1.30101

0.4

200.00

12/15/2011 16:35

12/15/2011 16:35

EURUSD

Buy

50.00

1.30080

1.30599

1.30099

1.30103

0.4

200.00

12/15/2011 16:35

12/15/2011 16:35

EURUSD

Buy

50.00

0.00000

0.00000

1.30108

1.30112

0.4

200.00

12/15/2011 16:35

12/15/2011 16:35

EURUSD

Buy

50.00

1.30103

1.30621

1.30121

1.30131

1.0

500.00

12/15/2011 16:35

12/15/2011 16:36

EURUSD

Buy

50.00

1.30106

0.00000

1.30122

1.30131

0.9

450.00

12/15/2011 16:37

12/15/2011 16:37

EURUSD

Buy

50.00

1.30095

1.30610

1.30110

1.30119

0.9

450.00

12/15/2011 16:37

12/15/2011 16:37

EURUSD

Buy

50.00

1.30104

1.30626

1.30126

1.30133

0.7

350.00

12/15/2011 16:37

12/15/2011 16:37

EURUSD

Buy

50.00

1.30105

1.30627

1.30127

1.30133

0.6

300.00

12/15/2011 16:37

12/15/2011 16:37

EURUSD

Buy

50.00

1.30099

0.00000

1.30125

1.30133

0.8

400.00

12/15/2011 16:37

12/15/2011 16:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30129

1.30116

1.3

650.00

12/15/2011 16:38

12/15/2011 16:38

EURUSD

Buy

50.00

1.30090

1.30612

1.30112

1.30090

-2.2

-1100.00

12/15/2011 16:38

12/15/2011 16:38

EURUSD

Sell

50.00

1.30119

1.29600

1.30100

1.30096

0.4

200.00

12/15/2011 16:38

12/15/2011 16:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30070

1.30062

0.8

400.00

12/15/2011 16:39

12/15/2011 16:39

EURUSD

Buy

50.00

1.30012

0.00000

1.30040

1.30045

0.5

250.00

12/15/2011 16:39

12/15/2011 16:39

EURUSD

Buy

50.00

1.30030

0.00000

1.30048

1.30050

0.2

100.00

12/15/2011 16:39

12/15/2011 16:39

EURUSD

Buy

50.00

1.30030

1.30548

1.30048

1.30050

0.2

100.00

12/15/2011 16:39

12/15/2011 16:39

EURUSD

Sell

50.00

1.30056

1.29540

1.30040

1.30034

0.6

300.00

12/15/2011 16:40

12/15/2011 16:40

EURUSD

Sell

50.00

1.30039

1.29521

1.30021

1.30017

0.4

200.00

12/15/2011 16:40

12/15/2011 16:40

EURUSD

Buy

50.00

1.29971

0.00000

1.29997

1.29971

-2.6

-1300.00

12/15/2011 16:40

12/15/2011 16:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29981

1.29983

0.2

100.00

12/15/2011 16:40

12/15/2011 16:40

EURUSD

Buy

50.00

1.29955

1.30477

1.29977

1.29983

0.6

300.00

12/15/2011 16:40

12/15/2011 16:40

EURUSD

Buy

50.00

1.29951

0.00000

1.29982

1.29983

0.1

50.00

12/15/2011 16:41

12/15/2011 16:41

EURUSD

Buy

50.00

1.29976

1.30492

1.29992

1.29998

0.6

300.00

12/15/2011 16:41

12/15/2011 16:41

EURUSD

Buy

50.00

1.29976

0.00000

1.29990

1.29998

0.8

400.00

12/15/2011 16:41

12/15/2011 16:41

EURUSD

Buy

50.00

1.29977

0.00000

1.30003

1.30008

0.5

250.00

12/15/2011 16:41

12/15/2011 16:41

EURUSD

Buy

50.00

1.29992

0.00000

1.30011

1.30019

0.8

400.00

12/15/2011 16:42

12/15/2011 16:42

EURUSD

Sell

50.00

1.30032

1.29510

1.30010

1.30003

0.7

350.00

12/15/2011 16:42

12/15/2011 16:42

EURUSD

Buy

50.00

1.29983

1.30500

1.30000

1.30007

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 200 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:42

12/15/2011 16:42

EURUSD

Buy

50.00

1.29984

1.30506

1.30006

1.30007

0.1

50.00

12/15/2011 16:43

12/15/2011 16:43

EURUSD

Buy

50.00

0.00000

0.00000

1.29970

1.29976

0.6

300.00

12/15/2011 16:43

12/15/2011 16:43

EURUSD

Buy

50.00

1.29942

0.00000

1.29962

1.29976

1.4

700.00

12/15/2011 16:43

12/15/2011 16:44

EURUSD

Buy

50.00

1.29958

0.00000

1.29982

1.29958

-2.4

-1200.00

12/15/2011 16:44

12/15/2011 16:44

EURUSD

Sell

50.00

1.29983

1.29461

1.29961

1.29956

0.5

250.00

12/15/2011 16:44

12/15/2011 16:44

EURUSD

Buy

50.00

1.29932

0.00000

1.29947

1.29954

0.7

350.00

12/15/2011 16:44

12/15/2011 16:45

EURUSD

Buy

50.00

1.29927

0.00000

1.29950

1.29927

-2.3

-1150.00

12/15/2011 16:45

12/15/2011 16:45

EURUSD

Buy

50.00

1.29889

0.00000

1.29916

1.29889

-2.7

-1350.00

12/15/2011 16:45

12/15/2011 16:45

EURUSD

Sell

50.00

1.29916

1.29394

1.29894

1.29897

-0.3

-150.00

12/15/2011 16:45

12/15/2011 16:45

EURUSD

Sell

50.00

1.29914

1.29393

1.29893

1.29879

1.4

700.00

12/15/2011 16:45

12/15/2011 16:45

EURUSD

Sell

50.00

1.29857

1.29360

1.29860

1.29857

0.3

150.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:45

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:46

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:45

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:45

12/15/2011 16:46

EURUSD

Buy

50.00

1.29813

1.30335

1.29835

1.29867

3.2

1600.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29871

0.00000

1.29883

1.29887

0.4

200.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29871

1.30389

1.29889

1.29887

-0.2

-100.00

12/15/2011 16:46

12/15/2011 16:47

EURUSD

Buy

50.00

1.29871

1.30381

1.29881

1.29887

0.6

300.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29871

0.00000

1.29889

1.29887

-0.2

-100.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29871

1.30391

1.29891

1.29900

0.9

450.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29888

0.00000

1.29898

1.29910

1.2

600.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29888

0.00000

1.29900

1.29910

1.0

500.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29888

0.00000

1.29907

1.29912

0.5

250.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29888

0.00000

1.29900

1.29910

1.0

500.00

12/15/2011 16:47

12/15/2011 16:47

EURUSD

Buy

50.00

1.29888

1.30399

1.29899

1.29912

1.3

650.00

12/15/2011 16:48

12/15/2011 16:48

EURUSD

Buy

50.00

1.29890

0.00000

1.29910

1.29912

0.2

100.00

12/15/2011 16:48

12/15/2011 16:48

EURUSD

Buy

50.00

1.29890

0.00000

1.29910

1.29912

0.2

100.00

12/15/2011 16:48

12/15/2011 16:48

EURUSD

Buy

50.00

1.29880

0.00000

1.29909

1.29915

0.6

300.00

12/15/2011 16:48

12/15/2011 16:48

EURUSD

Buy

50.00

1.29897

1.30419

1.29919

1.29923

0.4

200.00

12/15/2011 16:49

12/15/2011 16:49

EURUSD

Buy

50.00

1.29897

1.30418

1.29918

1.29926

0.8

400.00

12/15/2011 16:50

12/15/2011 16:51

EURUSD

Buy

50.00

1.29909

0.00000

1.29931

1.29904

-2.7

-1350.00

12/15/2011 16:51

12/15/2011 16:51

EURUSD

Sell

50.00

1.29922

1.29419

1.29919

1.29891

2.8

1400.00

12/15/2011 16:51

12/15/2011 16:51

EURUSD

Buy

50.00

1.29873

0.00000

1.29893

1.29898

0.5

250.00

12/15/2011 16:52

12/15/2011 16:52

EURUSD

Buy

50.00

1.29882

1.30403

1.29903

1.29909

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 201 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 16:52

12/15/2011 16:52

EURUSD

Buy

50.00

0.00000

0.00000

1.29920

1.29921

0.1

50.00

12/15/2011 16:52

12/15/2011 16:52

EURUSD

Buy

50.00

1.29892

1.30414

1.29914

1.29921

0.7

350.00

12/15/2011 16:52

12/15/2011 16:52

EURUSD

Buy

50.00

1.29899

0.00000

1.29928

1.29932

0.4

200.00

12/15/2011 16:52

12/15/2011 16:52

EURUSD

Buy

50.00

1.29910

0.00000

1.29930

1.29939

0.9

450.00

12/15/2011 16:52

12/15/2011 16:53

EURUSD

Buy

50.00

1.29931

1.30448

1.29948

1.29952

0.4

200.00

12/15/2011 16:53

12/15/2011 16:53

EURUSD

Buy

50.00

1.29931

1.30449

1.29949

1.29952

0.3

150.00

12/15/2011 16:52

12/15/2011 16:53

EURUSD

Buy

50.00

1.29931

1.30442

1.29942

1.29952

1.0

500.00

12/15/2011 16:53

12/15/2011 16:53

EURUSD

Buy

50.00

1.29938

1.30452

1.29952

1.29957

0.5

250.00

12/15/2011 16:53

12/15/2011 16:53

EURUSD

Buy

50.00

1.29936

1.30452

1.29952

1.29959

0.7

350.00

12/15/2011 16:53

12/15/2011 16:53

EURUSD

Buy

50.00

1.29941

1.30460

1.29960

1.29957

-0.3

-150.00

12/15/2011 16:54

12/15/2011 16:54

EURUSD

Buy

50.00

1.29907

1.30429

1.29929

1.29934

0.5

250.00

12/15/2011 16:54

12/15/2011 16:54

EURUSD

Buy

50.00

1.29898

1.30415

1.29915

1.29922

0.7

350.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29910

1.30432

1.29932

1.29937

0.5

250.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29940

0.00000

1.29943

1.29962

1.9

950.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29940

0.00000

1.29948

1.29962

1.4

700.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29940

1.30451

1.29951

1.29962

1.1

550.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29941

0.00000

1.29941

1.29964

2.3

1150.00

12/15/2011 16:55

12/15/2011 16:55

EURUSD

Buy

50.00

1.29940

0.00000

1.29947

1.29962

1.5

750.00

12/15/2011 16:56

12/15/2011 16:56

EURUSD

Buy

50.00

1.29953

1.30472

1.29972

1.29976

0.4

200.00

12/15/2011 16:56

12/15/2011 16:56

EURUSD

Buy

50.00

1.29953

0.00000

1.29973

1.29976

0.3

150.00

12/15/2011 16:56

12/15/2011 16:56

EURUSD

Buy

50.00

1.29970

1.30492

1.29992

1.29970

-2.2

-1100.00

12/15/2011 16:56

12/15/2011 16:56

EURUSD

Sell

50.00

1.29993

1.29480

1.29980

1.29973

0.7

350.00

12/15/2011 16:57

12/15/2011 16:57

EURUSD

Sell

50.00

1.29991

1.29469

1.29969

1.29959

1.0

500.00

12/15/2011 16:57

12/15/2011 16:57

EURUSD

Buy

50.00

0.00000

0.00000

1.29949

1.29954

0.5

250.00

12/15/2011 16:57

12/15/2011 16:58

EURUSD

Buy

50.00

1.29921

1.30440

1.29940

1.29921

-1.9

-950.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29909

0.00000

1.29922

1.29932

1.0

500.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29909

1.30429

1.29929

1.29932

0.3

150.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29934

1.30450

1.29950

1.29951

0.1

50.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29930

1.30444

1.29944

1.29951

0.7

350.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29949

1.30465

1.29965

1.29963

-0.2

-100.00

12/15/2011 16:58

12/15/2011 16:58

EURUSD

Buy

50.00

1.29951

1.30462

1.29962

1.29963

0.1

50.00

12/15/2011 16:59

12/15/2011 16:59

EURUSD

Buy

50.00

1.29934

1.30456

1.29956

1.29934

-2.2

-1100.00

12/15/2011 16:59

12/15/2011 16:59

EURUSD

Buy

50.00

1.29906

0.00000

1.29936

1.29946

1.0

500.00

12/15/2011 16:59

12/15/2011 16:59

EURUSD

Buy

50.00

1.29909

0.00000

1.29938

1.29946

0.8

400.00

12/15/2011 16:59

12/15/2011 16:59

EURUSD

Buy

50.00

1.29908

0.00000

1.29937

1.29942

0.5

250.00

12/15/2011 17:00

12/15/2011 17:00

EURUSD

Buy

50.00

1.29981

0.00000

1.30002

1.30006

0.4

200.00

12/15/2011 17:00

12/15/2011 17:00

EURUSD

Buy

50.00

1.29980

1.30486

1.29986

1.30006

2.0

1000.00

12/15/2011 17:00

12/15/2011 17:00

EURUSD

Buy

50.00

1.29981

1.30490

1.29990

1.30006

1.6

800.00

12/15/2011 16:59

12/15/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29975

1.30011

-3.6

-1800.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 202 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 17:01

12/15/2011 17:01

EURUSD

Buy

50.00

0.00000

0.00000

1.30038

1.30036

-0.2

-100.00

12/15/2011 17:01

12/15/2011 17:01

EURUSD

Buy

50.00

1.30011

1.30518

1.30018

1.30036

1.8

900.00

12/15/2011 17:01

12/15/2011 17:01

EURUSD

Buy

50.00

1.30010

1.30530

1.30030

1.30034

0.4

200.00

12/15/2011 17:01

12/15/2011 17:01

EURUSD

Buy

50.00

1.30010

1.30530

1.30030

1.30034

0.4

200.00

12/15/2011 17:03

12/15/2011 17:03

EURUSD

Buy

50.00

1.29995

1.30512

1.30012

1.30019

0.7

350.00

12/15/2011 17:03

12/15/2011 17:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30019

1.30013

-0.6

-300.00

12/15/2011 17:02

12/15/2011 17:03

EURUSD

Buy

50.00

1.30000

1.30521

1.30021

1.30020

-0.1

-50.00

12/15/2011 17:02

12/15/2011 17:03

EURUSD

Buy

50.00

1.29995

1.30510

1.30010

1.30020

1.0

500.00

12/15/2011 17:03

12/15/2011 17:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30028

1.30032

0.4

200.00

12/15/2011 17:04

12/15/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30043

1.30044

-0.1

-50.00

12/15/2011 17:04

12/15/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30049

1.30044

0.5

250.00

12/15/2011 17:04

12/15/2011 17:04

EURUSD

Buy

50.00

1.30005

1.30523

1.30023

1.30026

0.3

150.00

12/15/2011 17:04

12/15/2011 17:04

EURUSD

Buy

50.00

1.30015

0.00000

1.30035

1.30045

1.0

500.00

12/15/2011 17:04

12/15/2011 17:05

EURUSD

Buy

50.00

1.30029

0.00000

1.30050

1.30054

0.4

200.00

12/15/2011 17:07

12/15/2011 17:07

EURUSD

Buy

50.00

1.29986

1.30499

1.29999

1.30016

1.7

850.00

12/15/2011 17:09

12/15/2011 17:09

EURUSD

Buy

50.00

1.29971

1.30493

1.29993

1.29971

-2.2

-1100.00

12/15/2011 17:09

12/15/2011 17:09

EURUSD

Sell

50.00

1.30010

1.29493

1.29993

1.29978

1.5

750.00

12/15/2011 17:09

12/15/2011 17:09

EURUSD

Buy

50.00

1.29935

0.00000

1.29960

1.29968

0.8

400.00

12/15/2011 17:10

12/15/2011 17:10

EURUSD

Buy

50.00

1.29905

1.30427

1.29927

1.29935

0.8

400.00

12/15/2011 17:10

12/15/2011 17:10

EURUSD

Buy

50.00

1.29908

1.30430

1.29930

1.29935

0.5

250.00

12/15/2011 17:10

12/15/2011 17:10

EURUSD

Buy

50.00

1.29920

1.30442

1.29942

1.29947

0.5

250.00

12/15/2011 17:11

12/15/2011 17:11

EURUSD

Buy

50.00

1.29927

1.30446

1.29946

1.29966

2.0

1000.00

12/15/2011 17:11

12/15/2011 17:11

EURUSD

Buy

50.00

1.29927

1.30448

1.29948

1.29966

1.8

900.00

12/15/2011 17:11

12/15/2011 17:11

EURUSD

Buy

50.00

1.29927

1.30446

1.29946

1.29966

2.0

1000.00

12/15/2011 17:11

12/15/2011 17:11

EURUSD

Buy

50.00

1.29927

1.30446

1.29946

1.29966

2.0

1000.00

12/15/2011 17:12

12/15/2011 17:12

EURUSD

Buy

50.00

1.29950

0.00000

1.29979

1.29982

0.3

150.00

12/15/2011 17:12

12/15/2011 17:12

EURUSD

Buy

50.00

1.29949

0.00000

1.29974

1.29978

0.4

200.00

12/15/2011 17:13

12/15/2011 17:13

EURUSD

Buy

50.00

1.29959

1.30475

1.29975

1.29984

0.9

450.00

12/15/2011 17:13

12/15/2011 17:13

EURUSD

Buy

50.00

1.29969

1.30491

1.29991

1.30001

1.0

500.00

12/15/2011 17:13

12/15/2011 17:13

EURUSD

Buy

50.00

0.00000

0.00000

1.29995

1.30000

0.5

250.00

12/15/2011 17:13

12/15/2011 17:14

EURUSD

Buy

50.00

1.29990

1.30510

1.30010

1.30020

1.0

500.00

12/15/2011 17:14

12/15/2011 17:14

EURUSD

Buy

50.00

1.30019

1.30540

1.30040

1.30019

-2.1

-1050.00

12/15/2011 17:14

12/15/2011 17:15

EURUSD

Buy

50.00

1.29990

1.30510

1.30010

1.30020

1.0

500.00

12/15/2011 17:17

12/15/2011 17:17

EURUSD

Buy

50.00

1.29989

1.30507

1.30007

1.30011

0.4

200.00

12/15/2011 17:17

12/15/2011 17:17

EURUSD

Buy

50.00

1.30008

1.30528

1.30028

1.30034

0.6

300.00

12/15/2011 17:18

12/15/2011 17:18

EURUSD

Buy

50.00

1.30010

1.30523

1.30023

1.30031

0.8

400.00

12/15/2011 17:21

12/15/2011 17:21

EURUSD

Buy

50.00

1.30001

1.30523

1.30023

1.30023

0.0

0.00

12/15/2011 17:24

12/15/2011 17:24

EURUSD

Buy

50.00

1.30032

1.30549

1.30049

1.30057

0.8

400.00

12/15/2011 17:25

12/15/2011 17:25

EURUSD

Buy

50.00

1.30046

1.30564

1.30064

1.30066

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 203 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 17:25

12/15/2011 17:25

EURUSD

Buy

50.00

1.30046

1.30564

1.30064

1.30066

0.2

100.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30018

1.30537

1.30037

1.30043

0.6

300.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30031

1.30553

1.30053

1.30051

-0.2

-100.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30032

1.30553

1.30053

1.30051

-0.2

-100.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30030

1.30552

1.30052

1.30056

0.4

200.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30059

0.00000

1.30078

1.30081

0.3

150.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30058

1.30580

1.30080

1.30081

0.1

50.00

12/15/2011 17:26

12/15/2011 17:26

EURUSD

Buy

50.00

1.30066

1.30588

1.30088

1.30102

1.4

700.00

12/15/2011 17:26

12/15/2011 17:27

EURUSD

Buy

50.00

1.30087

1.30608

1.30108

1.30116

0.8

400.00

12/15/2011 17:27

12/15/2011 17:27

EURUSD

Buy

50.00

1.30126

1.30640

1.30140

1.30148

0.8

400.00

12/15/2011 17:27

12/15/2011 17:27

EURUSD

Buy

50.00

1.30130

0.00000

1.30122

1.30144

2.2

1100.00

12/15/2011 17:27

12/15/2011 17:27

EURUSD

Buy

50.00

1.30130

1.30630

1.30130

1.30144

1.4

700.00

12/15/2011 17:27

12/15/2011 17:27

EURUSD

Buy

50.00

1.30128

1.30649

1.30149

1.30153

0.4

200.00

12/15/2011 17:28

12/15/2011 17:28

EURUSD

Buy

50.00

1.30149

1.30670

1.30170

1.30174

0.4

200.00

12/15/2011 17:29

12/15/2011 17:29

EURUSD

Buy

50.00

1.30143

0.00000

1.30171

1.30175

0.4

200.00

12/15/2011 17:30

12/15/2011 17:30

EURUSD

Buy

50.00

1.30144

1.30663

1.30163

1.30167

0.4

200.00

12/15/2011 17:31

12/15/2011 17:31

EURUSD

Buy

50.00

1.30141

1.30649

1.30149

1.30162

1.3

650.00

12/15/2011 17:31

12/15/2011 17:31

EURUSD

Buy

50.00

1.30141

1.30649

1.30149

1.30162

1.3

650.00

12/15/2011 17:31

12/15/2011 17:31

EURUSD

Buy

50.00

1.30158

1.30677

1.30177

1.30181

0.4

200.00

12/15/2011 17:32

12/15/2011 17:32

EURUSD

Buy

50.00

1.30217

1.30682

1.30182

1.30238

5.6

2800.00

12/15/2011 17:32

12/15/2011 17:32

EURUSD

Buy

50.00

1.30218

1.30678

1.30178

1.30238

6.0

3000.00

12/15/2011 17:32

12/15/2011 17:32

EURUSD

Buy

50.00

0.00000

0.00000

1.30240

1.30237

-0.3

-150.00

12/15/2011 17:32

12/15/2011 17:32

EURUSD

Buy

50.00

1.30229

1.30751

1.30251

1.30258

0.7

350.00

12/15/2011 17:32

12/15/2011 17:33

EURUSD

Buy

50.00

1.30231

0.00000

1.30257

1.30225

-3.2

-1600.00

12/15/2011 17:33

12/15/2011 17:33

EURUSD

Sell

50.00

1.30267

1.29745

1.30245

1.30229

1.6

800.00

12/15/2011 17:33

12/15/2011 17:33

EURUSD

Buy

50.00

1.30209

1.30728

1.30228

1.30209

-1.9

-950.00

12/15/2011 17:35

12/15/2011 17:35

EURUSD

Sell

50.00

1.30205

1.29683

1.30183

1.30150

3.3

1650.00

12/15/2011 17:35

12/15/2011 17:35

EURUSD

Buy

50.00

0.00000

0.00000

1.30150

1.30148

-0.2

-100.00

12/15/2011 17:35

12/15/2011 17:35

EURUSD

Buy

50.00

1.30131

0.00000

1.30152

1.30162

1.0

500.00

12/15/2011 17:35

12/15/2011 17:35

EURUSD

Buy

50.00

1.30147

1.30669

1.30169

1.30176

0.7

350.00

12/15/2011 17:36

12/15/2011 17:36

EURUSD

Buy

50.00

1.30144

1.30658

1.30158

1.30165

0.7

350.00

12/15/2011 17:37

12/15/2011 17:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30175

1.30164

-1.1

-550.00

12/15/2011 17:37

12/15/2011 17:37

EURUSD

Buy

50.00

1.30144

1.30665

1.30165

1.30164

-0.1

-50.00

12/15/2011 17:37

12/15/2011 17:37

EURUSD

Buy

50.00

1.30155

1.30671

1.30171

1.30177

0.6

300.00

12/15/2011 17:37

12/15/2011 17:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30181

1.30177

-0.4

-200.00

12/15/2011 17:37

12/15/2011 17:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30205

1.30199

0.6

300.00

12/15/2011 17:37

12/15/2011 17:38

EURUSD

Buy

50.00

1.30159

0.00000

1.30183

1.30178

-0.5

-250.00

12/15/2011 17:37

12/15/2011 17:38

EURUSD

Buy

50.00

1.30168

1.30680

1.30180

1.30178

-0.2

-100.00

12/15/2011 17:38

12/15/2011 17:38

EURUSD

Buy

50.00

1.30169

1.30689

1.30189

1.30181

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 204 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 17:38

12/15/2011 17:38

EURUSD

Buy

50.00

1.30174

1.30680

1.30180

1.30197

1.7

850.00

12/15/2011 17:38

12/15/2011 17:38

EURUSD

Buy

50.00

1.30190

1.30710

1.30210

1.30217

0.7

350.00

12/15/2011 17:39

12/15/2011 17:40

EURUSD

Buy

50.00

1.30160

1.30679

1.30179

1.30188

0.9

450.00

12/15/2011 17:41

12/15/2011 17:41

EURUSD

Buy

50.00

1.30154

1.30668

1.30168

1.30175

0.7

350.00

12/15/2011 17:42

12/15/2011 17:42

EURUSD

Buy

50.00

1.30145

1.30659

1.30159

1.30168

0.9

450.00

12/15/2011 17:45

12/15/2011 17:45

EURUSD

Buy

50.00

1.30155

1.30677

1.30177

1.30180

0.3

150.00

12/15/2011 17:45

12/15/2011 17:46

EURUSD

Buy

50.00

1.30184

0.00000

1.30201

1.30210

0.9

450.00

12/15/2011 17:45

12/15/2011 17:46

EURUSD

Buy

50.00

1.30184

0.00000

1.30197

1.30210

1.3

650.00

12/15/2011 17:46

12/15/2011 17:46

EURUSD

Buy

50.00

1.30184

0.00000

1.30198

1.30206

0.8

400.00

12/15/2011 17:46

12/15/2011 17:47

EURUSD

Buy

50.00

1.30216

0.00000

1.30239

1.30243

0.4

200.00

12/15/2011 17:48

12/15/2011 17:48

EURUSD

Sell

50.00

1.30224

1.29723

1.30223

1.30197

2.6

1300.00

12/15/2011 17:48

12/15/2011 17:48

EURUSD

Buy

50.00

1.30181

1.30697

1.30197

1.30201

0.4

200.00

12/15/2011 17:48

12/15/2011 17:49

EURUSD

Buy

50.00

1.30164

1.30683

1.30183

1.30164

-1.9

-950.00

12/15/2011 17:49

12/15/2011 17:50

EURUSD

Buy

50.00

1.30142

0.00000

1.30171

1.30142

-2.9

-1450.00

12/15/2011 17:51

12/15/2011 17:51

EURUSD

Buy

50.00

1.30107

1.30623

1.30123

1.30141

1.8

900.00

12/15/2011 17:52

12/15/2011 17:52

EURUSD

Sell

50.00

1.30107

1.29608

1.30108

1.30084

2.4

1200.00

12/15/2011 17:52

12/15/2011 17:52

EURUSD

Sell

50.00

1.30073

1.29554

1.30054

1.30050

0.4

200.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30044

1.30557

1.30057

1.30068

1.1

550.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30044

1.30557

1.30057

1.30068

1.1

550.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30050

1.30572

1.30072

1.30084

1.2

600.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30072

1.30588

1.30088

1.30092

0.4

200.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30071

0.00000

1.30081

1.30092

1.1

550.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30059

0.00000

1.30085

1.30094

0.9

450.00

12/15/2011 17:53

12/15/2011 17:53

EURUSD

Buy

50.00

1.30074

1.30589

1.30089

1.30109

2.0

1000.00

12/15/2011 17:54

12/15/2011 17:54

EURUSD

Buy

50.00

1.30093

1.30613

1.30113

1.30124

1.1

550.00

12/15/2011 17:56

12/15/2011 17:56

EURUSD

Sell

50.00

1.30090

1.29603

1.30103

1.30066

3.7

1850.00

12/15/2011 17:56

12/15/2011 17:56

EURUSD

Buy

50.00

1.30049

1.30571

1.30071

1.30072

0.1

50.00

12/15/2011 17:56

12/15/2011 17:56

EURUSD

Buy

50.00

1.30042

1.30561

1.30061

1.30086

2.5

1250.00

12/15/2011 17:56

12/15/2011 17:56

EURUSD

Buy

50.00

1.30073

0.00000

1.30089

1.30097

0.8

400.00

12/15/2011 17:56

12/15/2011 17:56

EURUSD

Buy

50.00

1.30073

1.30589

1.30089

1.30097

0.8

400.00

12/15/2011 17:59

12/15/2011 17:59

EURUSD

Buy

50.00

1.30106

1.30619

1.30119

1.30128

0.9

450.00

12/15/2011 18:01

12/15/2011 18:01

EURUSD

Buy

50.00

1.30129

1.30645

1.30145

1.30148

0.3

150.00

12/15/2011 18:01

12/15/2011 18:01

EURUSD

Buy

50.00

1.30138

1.30657

1.30157

1.30168

1.1

550.00

12/15/2011 18:01

12/15/2011 18:01

EURUSD

Buy

50.00

1.30121

0.00000

1.30150

1.30156

0.6

300.00

12/15/2011 18:05

12/15/2011 18:06

EURUSD

Buy

50.00

1.30177

1.30696

1.30196

1.30177

-1.9

-950.00

12/15/2011 18:06

12/15/2011 18:06

EURUSD

Sell

50.00

1.30200

1.29681

1.30181

1.30158

2.3

1150.00

12/15/2011 18:06

12/15/2011 18:06

EURUSD

Buy

50.00

1.30167

1.30671

1.30171

1.30190

1.9

950.00

12/15/2011 18:06

12/15/2011 18:06

EURUSD

Buy

50.00

1.30167

1.30676

1.30176

1.30189

1.3

650.00

12/15/2011 18:06

12/15/2011 18:06

EURUSD

Buy

50.00

1.30162

0.00000

1.30177

1.30184

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 205 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 18:06

12/15/2011 18:06

EURUSD

Buy

50.00

1.30162

1.30681

1.30181

1.30184

0.3

150.00

12/15/2011 18:07

12/15/2011 18:07

EURUSD

Buy

50.00

1.30164

1.30679

1.30179

1.30186

0.7

350.00

12/15/2011 18:08

12/15/2011 18:08

EURUSD

Buy

50.00

1.30166

1.30680

1.30180

1.30190

1.0

500.00

12/15/2011 18:10

12/15/2011 18:10

EURUSD

Buy

50.00

1.30200

1.30718

1.30218

1.30220

0.2

100.00

12/15/2011 18:15

12/15/2011 18:15

EURUSD

Buy

50.00

1.30180

1.30695

1.30195

1.30208

1.3

650.00

12/15/2011 18:15

12/15/2011 18:15

EURUSD

Buy

50.00

1.30207

1.30727

1.30227

1.30207

-2.0

-1000.00

12/15/2011 18:16

12/15/2011 18:16

EURUSD

Sell

50.00

1.30221

1.29714

1.30214

1.30200

1.4

700.00

12/15/2011 18:18

12/15/2011 18:18

EURUSD

Buy

50.00

1.30170

1.30689

1.30189

1.30202

1.3

650.00

12/15/2011 18:19

12/15/2011 18:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30202

1.30177

2.5

1250.00

12/15/2011 18:21

12/15/2011 18:21

EURUSD

Buy

50.00

1.30178

1.30690

1.30190

1.30198

0.8

400.00

12/15/2011 18:24

12/15/2011 18:26

EURUSD

Buy

50.00

1.30160

0.00000

1.30187

1.30160

-2.7

-1350.00

12/15/2011 18:28

12/15/2011 18:29

EURUSD

Buy

50.00

1.30170

1.30691

1.30191

1.30196

0.5

250.00

12/15/2011 18:32

12/15/2011 18:33

EURUSD

Buy

50.00

1.30167

1.30689

1.30189

1.30167

-2.2

-1100.00

12/15/2011 18:41

12/15/2011 18:41

EURUSD

Buy

50.00

1.30130

1.30652

1.30152

1.30157

0.5

250.00

12/15/2011 18:44

12/15/2011 18:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30096

1.30091

0.5

250.00

12/15/2011 18:45

12/15/2011 18:45

EURUSD

Buy

50.00

1.30067

1.30581

1.30081

1.30088

0.7

350.00

12/15/2011 18:48

12/15/2011 18:48

EURUSD

Buy

50.00

1.30104

1.30614

1.30114

1.30128

1.4

700.00

12/15/2011 18:52

12/15/2011 18:52

EURUSD

Buy

50.00

1.30050

1.30559

1.30059

1.30072

1.3

650.00

12/15/2011 18:52

12/15/2011 18:52

EURUSD

Buy

50.00

1.30050

1.30559

1.30059

1.30072

1.3

650.00

12/15/2011 18:54

12/15/2011 18:54

EURUSD

Buy

50.00

1.30044

1.30561

1.30061

1.30068

0.7

350.00

12/15/2011 19:03

12/15/2011 19:03

EURUSD

Sell

50.00

1.30052

1.29530

1.30030

1.30023

0.7

350.00

12/15/2011 19:03

12/15/2011 19:03

EURUSD

Buy

50.00

1.29999

1.30521

1.30021

1.30026

0.5

250.00

12/15/2011 19:04

12/15/2011 19:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30022

1.30018

-0.4

-200.00

12/15/2011 19:06

12/15/2011 19:06

EURUSD

Buy

50.00

1.29998

1.30500

1.30000

1.30020

2.0

1000.00

12/15/2011 19:10

12/15/2011 19:10

EURUSD

Sell

50.00

1.30047

1.29542

1.30042

1.30024

1.8

900.00

12/15/2011 19:13

12/15/2011 19:13

EURUSD

Sell

50.00

1.30029

1.29507

1.30007

1.30013

-0.6

-300.00

12/15/2011 19:16

12/15/2011 19:16

EURUSD

Sell

50.00

1.29978

1.29475

1.29975

1.29953

2.2

1100.00

12/15/2011 19:16

12/15/2011 19:16

EURUSD

Buy

50.00

1.29931

1.30450

1.29950

1.29956

0.6

300.00

12/15/2011 19:17

12/15/2011 19:18

EURUSD

Buy

50.00

1.29958

1.30473

1.29973

1.29976

0.3

150.00

12/15/2011 19:19

12/15/2011 19:19

EURUSD

Buy

50.00

1.29966

1.30479

1.29979

1.29988

0.9

450.00

12/15/2011 19:19

12/15/2011 19:19

EURUSD

Buy

50.00

1.29985

1.30501

1.30001

1.30002

0.1

50.00

12/15/2011 19:20

12/15/2011 19:20

EURUSD

Sell

50.00

0.00000

0.00000

1.29977

1.29973

0.4

200.00

12/15/2011 19:21

12/15/2011 19:21

EURUSD

Buy

50.00

1.29947

1.30466

1.29966

1.29972

0.6

300.00

12/15/2011 19:22

12/15/2011 19:22

EURUSD

Buy

50.00

1.29966

1.30481

1.29981

1.29989

0.8

400.00

12/15/2011 19:29

12/15/2011 19:29

EURUSD

Buy

50.00

1.30026

1.30527

1.30027

1.30049

2.2

1100.00

12/15/2011 19:30

12/15/2011 19:30

EURUSD

Buy

50.00

1.30022

1.30539

1.30039

1.30052

1.3

650.00

12/15/2011 19:30

12/15/2011 19:30

EURUSD

Buy

50.00

1.30051

1.30570

1.30070

1.30071

0.1

50.00

12/15/2011 19:32

12/15/2011 19:32

EURUSD

Sell

50.00

1.30080

1.29563

1.30063

1.30049

1.4

700.00

12/15/2011 19:33

12/15/2011 19:33

EURUSD

Buy

50.00

1.30032

1.30549

1.30049

1.30054

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 206 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 19:37

12/15/2011 19:37

EURUSD

Buy

50.00

1.30020

1.30536

1.30036

1.30043

0.7

350.00

12/15/2011 19:42

12/15/2011 19:42

EURUSD

Sell

50.00

1.30073

1.29573

1.30073

1.30057

1.6

800.00

12/15/2011 19:43

12/15/2011 19:43

EURUSD

Buy

50.00

1.30053

1.30569

1.30069

1.30089

2.0

1000.00

12/15/2011 19:43

12/15/2011 19:43

EURUSD

Buy

50.00

1.30053

0.00000

1.30082

1.30089

0.7

350.00

12/15/2011 19:43

12/15/2011 19:43

EURUSD

Buy

50.00

1.30053

0.00000

1.30078

1.30086

0.8

400.00

12/15/2011 19:43

12/15/2011 19:43

EURUSD

Buy

50.00

1.30064

0.00000

1.30077

1.30089

1.2

600.00

12/15/2011 19:44

12/15/2011 19:44

EURUSD

Buy

50.00

1.30124

1.30620

1.30120

1.30146

2.6

1300.00

12/15/2011 19:44

12/15/2011 19:44

EURUSD

Buy

50.00

1.30127

1.30628

1.30128

1.30146

1.8

900.00

12/15/2011 19:44

12/15/2011 19:44

EURUSD

Buy

50.00

1.30146

1.30665

1.30165

1.30173

0.8

400.00

12/15/2011 19:44

12/15/2011 19:44

EURUSD

Sell

50.00

1.30201

1.29679

1.30179

1.30176

0.3

150.00

12/15/2011 19:45

12/15/2011 19:45

EURUSD

Buy

50.00

1.30160

1.30680

1.30180

1.30195

1.5

750.00

12/15/2011 19:45

12/15/2011 19:45

EURUSD

Buy

50.00

0.00000

0.00000

1.30180

1.30192

1.2

600.00

12/15/2011 19:49

12/15/2011 19:49

EURUSD

Buy

50.00

1.30171

1.30684

1.30184

1.30192

0.8

400.00

12/15/2011 19:49

12/15/2011 19:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30202

1.30198

-0.4

-200.00

12/15/2011 19:49

12/15/2011 19:49

EURUSD

Buy

50.00

1.30200

1.30719

1.30219

1.30224

0.5

250.00

12/15/2011 19:51

12/15/2011 19:51

EURUSD

Buy

50.00

1.30150

1.30672

1.30172

1.30199

2.7

1350.00

12/15/2011 19:51

12/15/2011 19:51

EURUSD

Buy

50.00

1.30196

1.30716

1.30216

1.30228

1.2

600.00

12/15/2011 19:54

12/15/2011 19:54

EURUSD

Buy

50.00

1.30171

1.30687

1.30187

1.30195

0.8

400.00

12/15/2011 19:54

12/15/2011 19:54

EURUSD

Buy

50.00

1.30169

1.30685

1.30185

1.30190

0.5

250.00

12/15/2011 19:55

12/15/2011 19:56

EURUSD

Buy

50.00

1.30172

0.00000

1.30200

1.30172

-2.8

-1400.00

12/15/2011 20:01

12/15/2011 20:01

EURUSD

Buy

50.00

1.30187

1.30699

1.30199

1.30213

1.4

700.00

12/15/2011 20:01

12/15/2011 20:01

EURUSD

Sell

50.00

1.30228

1.29720

1.30220

1.30202

1.8

900.00

12/15/2011 20:06

12/15/2011 20:07

EURUSD

Buy

50.00

1.30187

1.30709

1.30209

1.30187

-2.2

-1100.00

12/15/2011 20:07

12/15/2011 20:07

EURUSD

Sell

50.00

1.30229

1.29707

1.30207

1.30192

1.5

750.00

12/15/2011 20:16

12/15/2011 20:16

EURUSD

Buy

50.00

1.30180

1.30697

1.30197

1.30203

0.6

300.00

12/15/2011 20:17

12/15/2011 20:18

EURUSD

Buy

50.00

1.30181

1.30701

1.30201

1.30210

0.9

450.00

12/15/2011 20:19

12/15/2011 20:19

EURUSD

Buy

50.00

1.30179

1.30701

1.30201

1.30205

0.4

200.00

12/15/2011 20:27

12/15/2011 20:27

EURUSD

Buy

50.00

1.30208

1.30719

1.30219

1.30229

1.0

500.00

12/15/2011 20:30

12/15/2011 20:32

EURUSD

Buy

50.00

1.30153

1.30674

1.30174

1.30153

-2.1

-1050.00

12/15/2011 20:35

12/15/2011 20:35

EURUSD

Buy

50.00

1.30125

1.30647

1.30147

1.30151

0.4

200.00

12/15/2011 20:42

12/15/2011 20:43

EURUSD

Buy

50.00

1.30100

0.00000

1.30119

1.30123

0.4

200.00

12/15/2011 20:49

12/15/2011 20:49

EURUSD

Buy

50.00

1.30111

1.30630

1.30130

1.30134

0.4

200.00

12/15/2011 20:50

12/15/2011 20:50

EURUSD

Buy

50.00

1.30108

0.00000

1.30135

1.30147

1.2

600.00

12/15/2011 20:50

12/15/2011 20:50

EURUSD

Sell

50.00

1.30171

1.29650

1.30150

1.30145

0.5

250.00

12/15/2011 20:53

12/15/2011 20:54

EURUSD

Buy

50.00

1.30112

1.30631

1.30131

1.30135

0.4

200.00

12/15/2011 20:59

12/15/2011 21:00

EURUSD

Buy

50.00

1.30100

1.30621

1.30121

1.30100

-2.1

-1050.00

12/15/2011 21:02

12/15/2011 21:02

EURUSD

Sell

50.00

1.30096

1.29580

1.30080

1.30077

0.3

150.00

12/15/2011 21:02

12/15/2011 21:02

EURUSD

Sell

50.00

1.30092

1.29578

1.30078

1.30065

1.3

650.00

12/15/2011 21:03

12/15/2011 21:03

EURUSD

Buy

50.00

1.30065

1.30572

1.30072

1.30086

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 207 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/15/2011 21:11

12/15/2011 21:11

EURUSD

Buy

50.00

1.30101

1.30619

1.30119

1.30122

0.3

150.00

12/15/2011 21:16

12/15/2011 21:17

EURUSD

Buy

50.00

1.30135

1.30648

1.30148

1.30155

0.7

350.00

12/15/2011 21:18

12/15/2011 21:18

EURUSD

Buy

50.00

1.30153

1.30670

1.30170

1.30169

-0.1

-50.00

12/15/2011 21:20

12/15/2011 21:21

EURUSD

Sell

50.00

1.30199

1.29686

1.30186

1.30179

0.7

350.00

12/15/2011 21:22

12/15/2011 21:22

EURUSD

Buy

50.00

1.30182

1.30695

1.30195

1.30204

0.9

450.00

12/15/2011 21:32

12/15/2011 21:32

EURUSD

Buy

50.00

1.30196

0.00000

1.30210

1.30217

0.7

350.00

12/15/2011 21:40

12/15/2011 21:40

EURUSD

Buy

50.00

1.30133

0.00000

1.30165

1.30180

1.5

750.00

12/15/2011 21:42

12/15/2011 21:42

EURUSD

Buy

50.00

1.30160

1.30670

1.30170

1.30180

1.0

500.00

12/15/2011 21:44

12/15/2011 21:44

EURUSD

Buy

50.00

1.30158

1.30677

1.30177

1.30181

0.4

200.00

12/15/2011 21:45

12/15/2011 21:45

EURUSD

Sell

50.00

1.30198

1.29676

1.30176

1.30171

0.5

250.00

12/15/2011 21:45

12/15/2011 21:45

EURUSD

Sell

50.00

1.30167

1.29645

1.30145

1.30129

1.6

800.00

12/15/2011 21:49

12/15/2011 21:49

EURUSD

Buy

50.00

1.30127

1.30641

1.30141

1.30150

0.9

450.00

12/15/2011 21:49

12/15/2011 21:49

EURUSD

Buy

50.00

1.30127

1.30637

1.30137

1.30150

1.3

650.00

12/15/2011 21:50

12/15/2011 21:50

EURUSD

Buy

50.00

1.30147

1.30668

1.30168

1.30173

0.5

250.00

12/16/2011 13:35

12/16/2011 13:35

EURUSD

Sell

50.00

1.30689

1.30196

1.30696

1.30668

2.8

1400.00

12/16/2011 13:35

12/16/2011 13:35

EURUSD

Buy

50.00

1.30641

1.31162

1.30662

1.30661

-0.1

-50.00

12/16/2011 13:35

12/16/2011 13:35

EURUSD

Buy

50.00

1.30652

1.31150

1.30650

1.30674

2.4

1200.00

12/16/2011 13:36

12/16/2011 13:36

EURUSD

Buy

50.00

0.00000

0.00000

1.30670

1.30676

0.6

300.00

12/16/2011 13:37

12/16/2011 13:37

EURUSD

Buy

50.00

1.30649

1.31171

1.30671

1.30680

0.9

450.00

12/16/2011 13:37

12/16/2011 13:38

EURUSD

Buy

50.00

1.30676

1.31197

1.30697

1.30696

-0.1

-50.00

12/16/2011 13:37

12/16/2011 13:38

EURUSD

Buy

50.00

1.30673

1.31189

1.30689

1.30695

0.6

300.00

12/16/2011 13:38

12/16/2011 13:38

EURUSD

Buy

50.00

1.30706

0.00000

1.30719

1.30729

1.0

500.00

12/16/2011 13:39

12/16/2011 13:39

EURUSD

Buy

50.00

1.30706

0.00000

1.30736

1.30734

-0.2

-100.00

12/16/2011 13:39

12/16/2011 13:39

EURUSD

Buy

50.00

1.30714

1.31236

1.30736

1.30743

0.7

350.00

12/16/2011 13:39

12/16/2011 13:39

EURUSD

Buy

50.00

1.30707

1.31229

1.30729

1.30725

-0.4

-200.00

12/16/2011 13:41

12/16/2011 13:41

EURUSD

Buy

50.00

1.30747

1.31266

1.30766

1.30771

0.5

250.00

12/16/2011 13:41

12/16/2011 13:41

EURUSD

Buy

50.00

1.30748

1.31267

1.30767

1.30773

0.6

300.00

12/16/2011 13:41

12/16/2011 13:41

EURUSD

Buy

50.00

1.30748

0.00000

1.30761

1.30773

1.2

600.00

12/16/2011 13:42

12/16/2011 13:42

EURUSD

Buy

50.00

1.30752

1.31270

1.30770

1.30775

0.5

250.00

12/16/2011 13:43

12/16/2011 13:43

EURUSD

Buy

50.00

1.30767

1.31287

1.30787

1.30791

0.4

200.00

12/16/2011 13:44

12/16/2011 13:45

EURUSD

Buy

50.00

1.30724

1.31240

1.30740

1.30747

0.7

350.00

12/16/2011 13:45

12/16/2011 13:45

EURUSD

Buy

50.00

1.30730

1.31252

1.30752

1.30730

-2.2

-1100.00

12/16/2011 13:45

12/16/2011 13:45

EURUSD

Sell

50.00

1.30757

1.30250

1.30750

1.30733

1.7

850.00

12/16/2011 13:48

12/16/2011 13:48

EURUSD

Buy

50.00

1.30679

1.31201

1.30701

1.30705

0.4

200.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 208 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:49

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30731

2.3

1150.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30729

2.1

1050.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30731

2.3

1150.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30731

2.3

1150.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30732

2.4

1200.00

12/16/2011 13:48

12/16/2011 13:49

EURUSD

Buy

50.00

1.30686

1.31208

1.30708

1.30730

2.2

1100.00

12/16/2011 13:55

12/16/2011 13:55

EURUSD

Buy

50.00

1.30773

0.00000

1.30769

1.30801

3.2

1600.00

12/16/2011 13:51

12/16/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30750

1.30825

-7.5

-3750.00

12/16/2011 13:55

12/16/2011 13:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30782

1.30797

-1.5

-750.00

12/16/2011 13:57

12/16/2011 13:57

EURUSD

Sell

50.00

1.30823

1.30317

1.30817

1.30797

2.0

1000.00

12/16/2011 13:57

12/16/2011 13:57

EURUSD

Sell

50.00

1.30809

1.30293

1.30793

1.30785

0.8

400.00

12/16/2011 13:57

12/16/2011 13:57

EURUSD

Sell

50.00

1.30809

1.30293

1.30793

1.30785

0.8

400.00

12/16/2011 13:58

12/16/2011 13:59

EURUSD

Sell

50.00

1.30772

1.30251

1.30751

1.30747

0.4

200.00

12/16/2011 13:59

12/16/2011 13:59

EURUSD

Sell

50.00

1.30759

1.30241

1.30741

1.30737

0.4

200.00

12/16/2011 13:59

12/16/2011 13:59

EURUSD

Sell

50.00

1.30742

1.30231

1.30731

1.30715

1.6

800.00

12/16/2011 13:59

12/16/2011 13:59

EURUSD

Sell

50.00

1.30724

1.30214

1.30714

1.30700

1.4

700.00

12/16/2011 13:59

12/16/2011 13:59

EURUSD

Sell

50.00

1.30724

1.30202

1.30702

1.30700

0.2

100.00

12/16/2011 14:00

12/16/2011 14:00

EURUSD

Sell

50.00

1.30730

1.30208

1.30708

1.30702

0.6

300.00

12/16/2011 14:00

12/16/2011 14:00

EURUSD

Sell

50.00

1.30732

1.30210

1.30710

1.30702

0.8

400.00

12/16/2011 14:01

12/16/2011 14:01

EURUSD

Sell

50.00

1.30698

1.30190

1.30690

1.30676

1.4

700.00

12/16/2011 14:02

12/16/2011 14:02

EURUSD

Sell

50.00

1.30714

1.30194

1.30694

1.30692

0.2

100.00

12/16/2011 14:03

12/16/2011 14:03

EURUSD

Sell

50.00

1.30696

1.30174

1.30674

1.30667

0.7

350.00

12/16/2011 14:06

12/16/2011 14:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30660

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 209 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 14:07

12/16/2011 14:07

EURUSD

Sell

50.00

1.30674

1.30162

1.30662

1.30654

0.8

400.00

12/16/2011 14:15

12/16/2011 14:15

EURUSD

Buy

50.00

1.30626

1.31139

1.30639

1.30667

2.8

1400.00

12/16/2011 14:15

12/16/2011 14:15

EURUSD

Buy

50.00

1.30652

1.31174

1.30674

1.30691

1.7

850.00

12/16/2011 14:15

12/16/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30690

1.30685

0.5

250.00

12/16/2011 14:16

12/16/2011 14:16

EURUSD

Sell

50.00

1.30696

1.30174

1.30674

1.30667

0.7

350.00

12/16/2011 14:19

12/16/2011 14:19

EURUSD

Buy

50.00

1.30663

1.31174

1.30674

1.30663

-1.1

-550.00

12/16/2011 14:18

12/16/2011 14:19

EURUSD

Sell

50.00

1.30688

1.30173

1.30673

1.30665

0.8

400.00

12/16/2011 14:19

12/16/2011 14:19

EURUSD

Sell

50.00

1.30687

1.30169

1.30669

1.30665

0.4

200.00

12/16/2011 14:19

12/16/2011 14:19

EURUSD

Buy

50.00

1.30645

1.31167

1.30667

1.30683

1.6

800.00

12/16/2011 14:23

12/16/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30693

1.30688

0.5

250.00

12/16/2011 14:24

12/16/2011 14:24

EURUSD

Buy

50.00

1.30690

0.00000

1.30720

1.30749

2.9

1450.00

12/16/2011 14:24

12/16/2011 14:25

EURUSD

Buy

50.00

1.30764

1.31275

1.30775

1.30786

1.1

550.00

12/16/2011 14:24

12/16/2011 14:25

EURUSD

Buy

50.00

1.30764

1.31275

1.30775

1.30787

1.2

600.00

12/16/2011 14:24

12/16/2011 14:25

EURUSD

Buy

50.00

1.30764

1.31275

1.30775

1.30786

1.1

550.00

12/16/2011 14:25

12/16/2011 14:25

EURUSD

Buy

50.00

1.30783

1.31305

1.30805

1.30817

1.2

600.00

12/16/2011 14:25

12/16/2011 14:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30840

1.30836

0.4

200.00

12/16/2011 14:26

12/16/2011 14:26

EURUSD

Sell

50.00

1.30842

1.30333

1.30833

1.30820

1.3

650.00

12/16/2011 14:26

12/16/2011 14:26

EURUSD

Sell

50.00

1.30842

1.30321

1.30821

1.30820

0.1

50.00

12/16/2011 14:26

12/16/2011 14:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30815

1.30810

0.5

250.00

12/16/2011 14:28

12/16/2011 14:29

EURUSD

Sell

50.00

1.30820

1.30300

1.30800

1.30789

1.1

550.00

12/16/2011 14:27

12/16/2011 14:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30791

1.30789

0.2

100.00

12/16/2011 14:29

12/16/2011 14:29

EURUSD

Sell

50.00

1.30755

1.30273

1.30773

1.30755

1.8

900.00

12/16/2011 14:29

12/16/2011 14:29

EURUSD

Sell

50.00

1.30762

1.30263

1.30763

1.30758

0.5

250.00

12/16/2011 14:29

12/16/2011 14:29

EURUSD

Buy

50.00

1.30719

1.31241

1.30741

1.30743

0.2

100.00

12/16/2011 14:29

12/16/2011 14:29

EURUSD

Sell

50.00

1.30762

1.30283

1.30783

1.30758

2.5

1250.00

12/16/2011 14:31

12/16/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30723

1.30719

0.4

200.00

12/16/2011 14:31

12/16/2011 14:31

EURUSD

Sell

50.00

1.30721

1.30213

1.30713

1.30696

1.7

850.00

12/16/2011 14:31

12/16/2011 14:31

EURUSD

Sell

50.00

1.30721

1.30213

1.30713

1.30696

1.7

850.00

12/16/2011 14:31

12/16/2011 14:31

EURUSD

Sell

50.00

1.30702

1.30184

1.30684

1.30681

0.3

150.00

12/16/2011 14:31

12/16/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30691

1.30681

1.0

500.00

12/16/2011 14:32

12/16/2011 14:32

EURUSD

Sell

50.00

1.30695

1.30184

1.30684

1.30670

1.4

700.00

12/16/2011 14:32

12/16/2011 14:32

EURUSD

Sell

50.00

1.30694

1.30184

1.30684

1.30669

1.5

750.00

12/16/2011 14:32

12/16/2011 14:32

EURUSD

Sell

50.00

1.30694

1.30188

1.30688

1.30670

1.8

900.00

12/16/2011 14:32

12/16/2011 14:32

EURUSD

Sell

50.00

1.30680

1.30162

1.30662

1.30656

0.6

300.00

12/16/2011 14:35

12/16/2011 14:35

EURUSD

Buy

50.00

1.30687

1.31197

1.30697

1.30716

1.9

950.00

12/16/2011 14:35

12/16/2011 14:35

EURUSD

Buy

50.00

1.30710

1.31232

1.30732

1.30748

1.6

800.00

12/16/2011 14:37

12/16/2011 14:37

EURUSD

Sell

50.00

1.30806

1.30284

1.30784

1.30778

0.6

300.00

12/16/2011 14:38

12/16/2011 14:38

EURUSD

Sell

50.00

1.30762

1.30261

1.30761

1.30742

1.9

950.00

12/16/2011 14:40

12/16/2011 14:40

EURUSD

Sell

50.00

1.30783

1.30268

1.30768

1.30759

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 210 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 14:40

12/16/2011 14:40

EURUSD

Sell

50.00

1.30779

1.30257

1.30757

1.30752

0.5

250.00

12/16/2011 14:43

12/16/2011 14:44

EURUSD

Buy

50.00

1.30798

0.00000

1.30817

1.30821

0.4

200.00

12/16/2011 14:45

12/16/2011 14:45

EURUSD

Sell

50.00

1.30831

1.30310

1.30810

1.30805

0.5

250.00

12/16/2011 14:47

12/16/2011 14:47

EURUSD

Buy

50.00

1.30757

1.31272

1.30772

1.30781

0.9

450.00

12/16/2011 14:48

12/16/2011 14:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30744

1.30739

0.5

250.00

12/16/2011 14:50

12/16/2011 14:50

EURUSD

Buy

50.00

1.30719

1.31233

1.30733

1.30753

2.0

1000.00

12/16/2011 14:49

12/16/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30720

1.30757

-3.7

-1850.00

12/16/2011 14:49

12/16/2011 14:50

EURUSD

Buy

50.00

1.30719

1.31230

1.30730

1.30751

2.1

1050.00

12/16/2011 14:52

12/16/2011 14:52

EURUSD

Sell

50.00

1.30707

1.30186

1.30686

1.30682

0.4

200.00

12/16/2011 14:53

12/16/2011 14:53

EURUSD

Sell

50.00

1.30724

1.30202

1.30702

1.30700

0.2

100.00

12/16/2011 14:53

12/16/2011 14:53

EURUSD

Sell

50.00

1.30724

1.30202

1.30702

1.30700

0.2

100.00

12/16/2011 14:56

12/16/2011 14:56

EURUSD

Sell

50.00

1.30726

1.30213

1.30713

1.30700

1.3

650.00

12/16/2011 14:57

12/16/2011 14:57

EURUSD

Sell

50.00

1.30723

1.30211

1.30711

1.30697

1.4

700.00

12/16/2011 14:58

12/16/2011 14:58

EURUSD

Sell

50.00

1.30711

1.30191

1.30691

1.30684

0.7

350.00

12/16/2011 15:00

12/16/2011 15:00

EURUSD

Sell

50.00

1.30710

1.30192

1.30692

1.30688

0.4

200.00

12/16/2011 15:00

12/16/2011 15:00

EURUSD

Sell

50.00

1.30701

1.30182

1.30682

1.30677

0.5

250.00

12/16/2011 15:00

12/16/2011 15:01

EURUSD

Buy

50.00

1.30662

1.31184

1.30684

1.30662

-2.2

-1100.00

12/16/2011 15:01

12/16/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30684

1.30667

1.7

850.00

12/16/2011 15:02

12/16/2011 15:02

EURUSD

Sell

50.00

1.30673

1.30151

1.30651

1.30647

0.4

200.00

12/16/2011 15:03

12/16/2011 15:03

EURUSD

Sell

50.00

1.30671

1.30149

1.30649

1.30643

0.6

300.00

12/16/2011 15:03

12/16/2011 15:03

EURUSD

Buy

50.00

1.30625

1.31147

1.30647

1.30669

2.2

1100.00

12/16/2011 15:04

12/16/2011 15:04

EURUSD

Sell

50.00

1.30703

1.30181

1.30681

1.30673

0.8

400.00

12/16/2011 15:05

12/16/2011 15:05

EURUSD

Buy

50.00

1.30620

1.31142

1.30642

1.30648

0.6

300.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30609

1.30612

-0.3

-150.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30612

2.9

1450.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30612

2.9

1450.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30612

2.9

1450.00

12/16/2011 15:05

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30614

2.7

1350.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30612

2.9

1450.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30638

1.30141

1.30641

1.30612

2.9

1450.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30630

1.30108

1.30608

1.30606

0.2

100.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30590

1.30584

0.6

300.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30594

1.30075

1.30575

1.30572

0.3

150.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30582

1.30572

1.0

500.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30545

1.30538

-0.7

-350.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30567

1.30055

1.30555

1.30545

1.0

500.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30546

1.30545

0.1

50.00

12/16/2011 15:06

12/16/2011 15:06

EURUSD

Sell

50.00

1.30575

1.30054

1.30554

1.30545

0.9

450.00

12/16/2011 15:07

12/16/2011 15:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30540

1.30533

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 211 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 15:07

12/16/2011 15:07

EURUSD

Sell

50.00

1.30551

1.30040

1.30540

1.30531

0.9

450.00

12/16/2011 15:07

12/16/2011 15:07

EURUSD

Buy

50.00

1.30526

1.31043

1.30543

1.30550

0.7

350.00

12/16/2011 15:07

12/16/2011 15:07

EURUSD

Buy

50.00

1.30567

1.31071

1.30571

1.30587

1.6

800.00

12/16/2011 15:09

12/16/2011 15:09

EURUSD

Sell

50.00

1.30600

1.30082

1.30582

1.30571

1.1

550.00

12/16/2011 15:10

12/16/2011 15:10

EURUSD

Buy

50.00

1.30559

1.31061

1.30561

1.30587

2.6

1300.00

12/16/2011 15:11

12/16/2011 15:11

EURUSD

Sell

50.00

1.30607

1.30089

1.30589

1.30578

1.1

550.00

12/16/2011 15:11

12/16/2011 15:11

EURUSD

Sell

50.00

1.30603

1.30081

1.30581

1.30578

0.3

150.00

12/16/2011 15:11

12/16/2011 15:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30569

1.30560

0.9

450.00

12/16/2011 15:13

12/16/2011 15:13

EURUSD

Sell

50.00

1.30622

1.30100

1.30600

1.30589

1.1

550.00

12/16/2011 15:16

12/16/2011 15:16

EURUSD

Sell

50.00

1.30580

1.30063

1.30563

1.30557

0.6

300.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

1.30570

1.30058

1.30558

1.30547

1.1

550.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30542

1.30547

-0.5

-250.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

1.30584

1.30062

1.30562

1.30557

0.5

250.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

1.30566

1.30051

1.30551

1.30543

0.8

400.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

1.30565

1.30051

1.30551

1.30543

0.8

400.00

12/16/2011 15:17

12/16/2011 15:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30537

1.30531

0.6

300.00

12/16/2011 15:18

12/16/2011 15:18

EURUSD

Sell

50.00

0.00000

0.00000

1.30537

1.30528

0.9

450.00

12/16/2011 15:18

12/16/2011 15:18

EURUSD

Sell

50.00

1.30553

1.30031

1.30531

1.30528

0.3

150.00

12/16/2011 15:19

12/16/2011 15:19

EURUSD

Sell

50.00

1.30545

1.30029

1.30529

1.30524

0.5

250.00

12/16/2011 15:19

12/16/2011 15:21

EURUSD

Sell

50.00

1.30544

1.30022

1.30522

1.30544

-2.2

-1100.00

12/16/2011 15:21

12/16/2011 15:21

EURUSD

Sell

50.00

1.30551

1.30030

1.30530

1.30522

0.8

400.00

12/16/2011 15:27

12/16/2011 15:27

EURUSD

Sell

50.00

1.30561

1.30043

1.30543

1.30538

0.5

250.00

12/16/2011 15:28

12/16/2011 15:28

EURUSD

Buy

50.00

1.30519

1.31039

1.30539

1.30545

0.6

300.00

12/16/2011 15:28

12/16/2011 15:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30542

1.30521

2.1

1050.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30519

1.30001

1.30501

1.30499

0.2

100.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30510

1.29988

1.30488

1.30481

0.7

350.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30484

1.29980

1.30480

1.30458

2.2

1100.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30494

1.29975

1.30475

1.30460

1.5

750.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30453

1.30438

1.5

750.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30458

1.29953

1.30453

1.30438

1.5

750.00

12/16/2011 15:29

12/16/2011 15:29

EURUSD

Sell

50.00

1.30456

1.29934

1.30434

1.30438

-0.4

-200.00

12/16/2011 15:30

12/16/2011 15:30

EURUSD

Buy

50.00

1.30416

0.00000

1.30437

1.30447

1.0

500.00

12/16/2011 15:30

12/16/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30447

1.30438

0.9

450.00

12/16/2011 15:30

12/16/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30431

1.30424

0.7

350.00

12/16/2011 15:31

12/16/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30410

1.30405

0.5

250.00

12/16/2011 15:31

12/16/2011 15:31

EURUSD

Sell

50.00

1.30432

1.29910

1.30410

1.30405

0.5

250.00

12/16/2011 15:33

12/16/2011 15:33

EURUSD

Sell

50.00

1.30449

1.29930

1.30430

1.30426

0.4

200.00

12/16/2011 15:33

12/16/2011 15:33

EURUSD

Buy

50.00

1.30400

1.30922

1.30422

1.30440

1.8

900.00

12/16/2011 15:33

12/16/2011 15:33

EURUSD

Sell

50.00

1.30469

1.29951

1.30451

1.30449

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 212 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 15:33

12/16/2011 15:33

EURUSD

Sell

50.00

1.30459

1.29941

1.30441

1.30439

0.2

100.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

1.30464

1.29942

1.30442

1.30464

-2.2

-1100.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

1.30477

1.29958

1.30458

1.30447

1.1

550.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

1.30449

1.29938

1.30438

1.30419

1.9

950.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

1.30442

1.29920

1.30420

1.30419

0.1

50.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30440

1.30419

2.1

1050.00

12/16/2011 15:34

12/16/2011 15:34

EURUSD

Sell

50.00

1.30450

1.29938

1.30438

1.30419

1.9

950.00

12/16/2011 15:35

12/16/2011 15:35

EURUSD

Sell

50.00

1.30432

1.29910

1.30410

1.30409

0.1

50.00

12/16/2011 15:35

12/16/2011 15:35

EURUSD

Sell

50.00

1.30407

1.29891

1.30391

1.30377

1.4

700.00

12/16/2011 15:35

12/16/2011 15:35

EURUSD

Sell

50.00

1.30407

1.29891

1.30391

1.30375

1.6

800.00

12/16/2011 15:35

12/16/2011 15:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30390

1.30361

2.9

1450.00

12/16/2011 15:35

12/16/2011 15:35

EURUSD

Buy

50.00

1.30341

0.00000

1.30355

1.30364

0.9

450.00

12/16/2011 15:36

12/16/2011 15:36

EURUSD

Sell

50.00

1.30395

1.29876

1.30376

1.30366

1.0

500.00

12/16/2011 15:36

12/16/2011 15:36

EURUSD

Sell

50.00

1.30387

1.29871

1.30371

1.30357

1.4

700.00

12/16/2011 15:36

12/16/2011 15:36

EURUSD

Sell

50.00

1.30387

1.29882

1.30382

1.30359

2.3

1150.00

12/16/2011 15:36

12/16/2011 15:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30371

1.30364

0.7

350.00

12/16/2011 15:36

12/16/2011 15:36

EURUSD

Sell

50.00

1.30387

1.29871

1.30371

1.30359

1.2

600.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

1.30375

1.29853

1.30353

1.30349

0.4

200.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30343

1.30301

4.2

2100.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

1.30323

1.29843

1.30343

1.30298

4.5

2250.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

1.30319

1.29845

1.30345

1.30305

4.0

2000.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30341

1.30301

4.0

2000.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30311

1.30301

1.0

500.00

12/16/2011 15:37

12/16/2011 15:37

EURUSD

Sell

50.00

1.30323

1.29814

1.30314

1.30305

0.9

450.00

12/16/2011 15:37

12/16/2011 15:38

EURUSD

Sell

50.00

1.30323

1.29810

1.30310

1.30307

0.3

150.00

12/16/2011 15:37

12/16/2011 15:38

EURUSD

Sell

50.00

1.30323

1.29814

1.30314

1.30305

0.9

450.00

12/16/2011 15:37

12/16/2011 15:38

EURUSD

Sell

50.00

1.30323

1.29814

1.30314

1.30305

0.9

450.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Sell

50.00

1.30303

1.29789

1.30289

1.30276

1.3

650.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Sell

50.00

1.30303

1.29789

1.30289

1.30282

0.7

350.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Sell

50.00

1.30303

1.29796

1.30296

1.30276

2.0

1000.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Buy

50.00

1.30259

1.30781

1.30281

1.30287

0.6

300.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30281

1.30277

0.4

200.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Buy

50.00

1.30256

1.30778

1.30278

1.30291

1.3

650.00

12/16/2011 15:38

12/16/2011 15:38

EURUSD

Buy

50.00

1.30286

1.30808

1.30308

1.30320

1.2

600.00

12/16/2011 15:42

12/16/2011 15:42

EURUSD

Buy

50.00

1.30331

1.30853

1.30353

1.30373

2.0

1000.00

12/16/2011 15:42

12/16/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30373

1.30380

-0.7

-350.00

12/16/2011 15:42

12/16/2011 15:42

EURUSD

Sell

50.00

1.30353

1.29832

1.30332

1.30326

0.6

300.00

12/16/2011 15:42

12/16/2011 15:42

EURUSD

Sell

50.00

1.30333

1.29818

1.30318

1.30307

1.1

550.00

12/16/2011 15:42

12/16/2011 15:42

EURUSD

Sell

50.00

1.30329

1.29807

1.30307

1.30300

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 213 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 15:43

12/16/2011 15:43

EURUSD

Sell

50.00

1.30292

1.29770

1.30270

1.30266

0.4

200.00

12/16/2011 15:43

12/16/2011 15:43

EURUSD

Sell

50.00

1.30292

1.29770

1.30270

1.30266

0.4

200.00

12/16/2011 15:43

12/16/2011 15:43

EURUSD

Sell

50.00

1.30299

1.29777

1.30277

1.30254

2.3

1150.00

12/16/2011 15:43

12/16/2011 15:43

EURUSD

Buy

50.00

1.30230

1.30746

1.30246

1.30258

1.2

600.00

12/16/2011 15:44

12/16/2011 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30302

1.30293

0.9

450.00

12/16/2011 15:44

12/16/2011 15:44

EURUSD

Sell

50.00

1.30313

1.29791

1.30291

1.30286

0.5

250.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30318

1.29799

1.30299

1.30294

0.5

250.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30299

1.30294

0.5

250.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30311

1.29789

1.30289

1.30277

1.2

600.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30286

1.29773

1.30273

1.30268

0.5

250.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30286

1.29773

1.30273

1.30268

0.5

250.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30272

1.29759

1.30259

1.30252

0.7

350.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

1.30270

1.29753

1.30253

1.30252

0.1

50.00

12/16/2011 15:45

12/16/2011 15:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30242

1.30252

-1.0

-500.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Sell

50.00

1.30242

1.29740

1.30240

1.30236

0.4

200.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Sell

50.00

1.30247

1.29740

1.30240

1.30234

0.6

300.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Sell

50.00

1.30247

1.29740

1.30240

1.30234

0.6

300.00

12/16/2011 15:45

12/16/2011 15:46

EURUSD

Sell

50.00

1.30254

1.29742

1.30242

1.30237

0.5

250.00

12/16/2011 15:45

12/16/2011 15:46

EURUSD

Sell

50.00

1.30254

1.29740

1.30240

1.30237

0.3

150.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Sell

50.00

1.30251

1.29730

1.30230

1.30251

-2.1

-1050.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Buy

50.00

1.30219

1.30741

1.30241

1.30251

1.0

500.00

12/16/2011 15:46

12/16/2011 15:46

EURUSD

Sell

50.00

1.30284

1.29762

1.30262

1.30256

0.6

300.00

12/16/2011 15:46

12/16/2011 15:47

EURUSD

Sell

50.00

1.30273

1.29751

1.30251

1.30256

-0.5

-250.00

12/16/2011 15:46

12/16/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30262

1.30256

0.6

300.00

12/16/2011 15:47

12/16/2011 15:47

EURUSD

Sell

50.00

1.30281

1.29761

1.30261

1.30257

0.4

200.00

12/16/2011 15:47

12/16/2011 15:47

EURUSD

Sell

50.00

1.30301

1.29782

1.30282

1.30278

0.4

200.00

12/16/2011 15:48

12/16/2011 15:48

EURUSD

Sell

50.00

1.30293

1.29774

1.30274

1.30268

0.6

300.00

12/16/2011 15:48

12/16/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30263

1.30259

0.4

200.00

12/16/2011 15:48

12/16/2011 15:48

EURUSD

Sell

50.00

1.30273

1.29754

1.30254

1.30250

0.4

200.00

12/16/2011 15:49

12/16/2011 15:49

EURUSD

Sell

50.00

1.30268

1.29750

1.30250

1.30245

0.5

250.00

12/16/2011 15:49

12/16/2011 15:49

EURUSD

Sell

50.00

1.30265

1.29750

1.30250

1.30245

0.5

250.00

12/16/2011 15:49

12/16/2011 15:49

EURUSD

Sell

50.00

1.30251

1.29741

1.30241

1.30229

1.2

600.00

12/16/2011 15:49

12/16/2011 15:49

EURUSD

Sell

50.00

1.30251

1.29732

1.30232

1.30229

0.3

150.00

12/16/2011 15:50

12/16/2011 15:50

EURUSD

Buy

50.00

1.30243

1.30765

1.30265

1.30274

0.9

450.00

12/16/2011 15:50

12/16/2011 15:51

EURUSD

Sell

50.00

1.30290

1.29770

1.30270

1.30263

0.7

350.00

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30274

1.29752

1.30252

1.30249

0.3

150.00

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30274

1.29752

1.30252

1.30248

0.4

200.00

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30266

1.29744

1.30244

1.30234

1.0

500.00

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30266

1.29744

1.30244

1.30234

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 214 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30266

1.29744

1.30244

1.30234

1.0

500.00

12/16/2011 15:51

12/16/2011 15:51

EURUSD

Sell

50.00

1.30266

1.29744

1.30244

1.30234

1.0

500.00

12/16/2011 15:53

12/16/2011 15:53

EURUSD

Sell

50.00

1.30292

1.29773

1.30273

1.30268

0.5

250.00

12/16/2011 15:56

12/16/2011 15:56

EURUSD

Sell

50.00

1.30331

1.29809

1.30309

1.30296

1.3

650.00

12/16/2011 15:57

12/16/2011 15:57

EURUSD

Sell

50.00

1.30289

1.29777

1.30277

1.30266

1.1

550.00

12/16/2011 15:57

12/16/2011 15:57

EURUSD

Sell

50.00

1.30289

1.29784

1.30284

1.30269

1.5

750.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30287

1.29765

1.30265

1.30234

3.1

1550.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30287

1.29765

1.30265

1.30210

5.5

2750.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30235

3.0

1500.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30287

1.29765

1.30265

1.30235

3.0

1500.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30253

1.29765

1.30265

1.30237

2.8

1400.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30233

1.29728

1.30228

1.30207

2.1

1050.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30233

1.29728

1.30228

1.30207

2.1

1050.00

12/16/2011 15:58

12/16/2011 15:58

EURUSD

Sell

50.00

1.30236

1.29728

1.30228

1.30207

2.1

1050.00

12/16/2011 15:59

12/16/2011 15:59

EURUSD

Buy

50.00

1.30208

1.30730

1.30230

1.30254

2.4

1200.00

12/16/2011 15:59

12/16/2011 15:59

EURUSD

Sell

50.00

1.30309

1.29789

1.30289

1.30283

0.6

300.00

12/16/2011 15:59

12/16/2011 15:59

EURUSD

Sell

50.00

1.30309

1.29789

1.30289

1.30283

0.6

300.00

12/16/2011 16:00

12/16/2011 16:00

EURUSD

Sell

50.00

1.30293

1.29777

1.30277

1.30271

0.6

300.00

12/16/2011 16:00

12/16/2011 16:00

EURUSD

Buy

50.00

1.30270

0.00000

1.30292

1.30295

0.3

150.00

12/16/2011 16:00

12/16/2011 16:00

EURUSD

Buy

50.00

1.30280

1.30802

1.30302

1.30306

0.4

200.00

12/16/2011 16:00

12/16/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30319

1.30314

0.5

250.00

12/16/2011 16:01

12/16/2011 16:01

EURUSD

Sell

50.00

1.30307

1.29788

1.30288

1.30283

0.5

250.00

12/16/2011 16:01

12/16/2011 16:01

EURUSD

Buy

50.00

1.30245

0.00000

1.30276

1.30296

2.0

1000.00

12/16/2011 16:02

12/16/2011 16:02

EURUSD

Sell

50.00

1.30337

1.29815

1.30315

1.30310

0.5

250.00

12/16/2011 16:02

12/16/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30334

1.30329

0.5

250.00

12/16/2011 16:02

12/16/2011 16:02

EURUSD

Buy

50.00

1.30312

1.30834

1.30334

1.30358

2.4

1200.00

12/16/2011 16:04

12/16/2011 16:04

EURUSD

Sell

50.00

1.30372

1.29853

1.30353

1.30341

1.2

600.00

12/16/2011 16:05

12/16/2011 16:05

EURUSD

Sell

50.00

1.30369

1.29850

1.30350

1.30341

0.9

450.00

12/16/2011 16:06

12/16/2011 16:06

EURUSD

Sell

50.00

1.30349

1.29830

1.30330

1.30324

0.6

300.00

12/16/2011 16:06

12/16/2011 16:06

EURUSD

Sell

50.00

1.30347

1.29830

1.30330

1.30325

0.5

250.00

12/16/2011 16:07

12/16/2011 16:07

EURUSD

Sell

50.00

1.30373

1.29851

1.30351

1.30345

0.6

300.00

12/16/2011 16:07

12/16/2011 16:07

EURUSD

Sell

50.00

1.30373

1.29851

1.30351

1.30345

0.6

300.00

12/16/2011 16:08

12/16/2011 16:08

EURUSD

Sell

50.00

1.30348

1.29839

1.30339

1.30327

1.2

600.00

12/16/2011 16:08

12/16/2011 16:08

EURUSD

Sell

50.00

1.30343

1.29839

1.30339

1.30327

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 215 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30346

1.29839

1.30339

1.30327

1.2

600.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30348

1.29839

1.30339

1.30327

1.2

600.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30348

1.29839

1.30339

1.30327

1.2

600.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30346

1.29839

1.30339

1.30329

1.0

500.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30346

1.29839

1.30339

1.30329

1.0

500.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30346

1.29839

1.30339

1.30329

1.0

500.00

12/16/2011 16:07

12/16/2011 16:08

EURUSD

Sell

50.00

1.30344

1.29839

1.30339

1.30329

1.0

500.00

12/16/2011 16:11

12/16/2011 16:11

EURUSD

Sell

50.00

1.30356

1.29837

1.30337

1.30328

0.9

450.00

12/16/2011 16:11

12/16/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30330

1.30328

0.2

100.00

12/16/2011 16:11

12/16/2011 16:11

EURUSD

Sell

50.00

1.30339

1.29818

1.30318

1.30313

0.5

250.00

12/16/2011 16:12

12/16/2011 16:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30309

1.30294

1.5

750.00

12/16/2011 16:13

12/16/2011 16:13

EURUSD

Sell

50.00

1.30330

1.29808

1.30308

1.30330

-2.2

-1100.00

12/16/2011 16:13

12/16/2011 16:13

EURUSD

Sell

50.00

1.30344

1.29822

1.30322

1.30344

-2.2

-1100.00

12/16/2011 16:14

12/16/2011 16:14

EURUSD

Sell

50.00

1.30348

1.29829

1.30329

1.30328

0.1

50.00

12/16/2011 16:16

12/16/2011 16:16

EURUSD

Sell

50.00

1.30338

1.29817

1.30317

1.30338

-2.1

-1050.00

12/16/2011 16:16

12/16/2011 16:17

EURUSD

Sell

50.00

1.30345

1.29827

1.30327

1.30320

0.7

350.00

12/16/2011 16:17

12/16/2011 16:17

EURUSD

Sell

50.00

1.30331

1.29811

1.30311

1.30331

-2.0

-1000.00

12/16/2011 16:18

12/16/2011 16:18

EURUSD

Sell

50.00

1.30385

1.29868

1.30368

1.30365

0.3

150.00

12/16/2011 16:19

12/16/2011 16:19

EURUSD

Sell

50.00

1.30389

1.29871

1.30371

1.30367

0.4

200.00

12/16/2011 16:19

12/16/2011 16:20

EURUSD

Sell

50.00

1.30402

1.29889

1.30389

1.30381

0.8

400.00

12/16/2011 16:20

12/16/2011 16:20

EURUSD

Sell

50.00

1.30402

1.29887

1.30387

1.30381

0.6

300.00

12/16/2011 16:20

12/16/2011 16:20

EURUSD

Sell

50.00

1.30378

1.29859

1.30359

1.30354

0.5

250.00

12/16/2011 16:21

12/16/2011 16:21

EURUSD

Sell

50.00

1.30379

1.29860

1.30360

1.30356

0.4

200.00

12/16/2011 16:21

12/16/2011 16:21

EURUSD

Sell

50.00

1.30361

1.29840

1.30340

1.30338

0.2

100.00

12/16/2011 16:21

12/16/2011 16:21

EURUSD

Sell

50.00

1.30360

1.29840

1.30340

1.30338

0.2

100.00

12/16/2011 16:23

12/16/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30348

1.30344

0.4

200.00

12/16/2011 16:23

12/16/2011 16:23

EURUSD

Sell

50.00

1.30371

1.29849

1.30349

1.30342

0.7

350.00

12/16/2011 16:25

12/16/2011 16:25

EURUSD

Sell

50.00

1.30379

1.29869

1.30369

1.30359

1.0

500.00

12/16/2011 16:26

12/16/2011 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30361

1.30357

0.4

200.00

12/16/2011 16:26

12/16/2011 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30350

1.30348

0.2

100.00

12/16/2011 16:26

12/16/2011 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30350

1.30348

0.2

100.00

12/16/2011 16:26

12/16/2011 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30339

1.30335

0.4

200.00

12/16/2011 16:27

12/16/2011 16:27

EURUSD

Sell

50.00

1.30314

1.29792

1.30292

1.30288

0.4

200.00

12/16/2011 16:29

12/16/2011 16:30

EURUSD

Sell

50.00

1.30299

1.29789

1.30289

1.30276

1.3

650.00

12/16/2011 16:30

12/16/2011 16:30

EURUSD

Sell

50.00

1.30299

1.29778

1.30278

1.30276

0.2

100.00

12/16/2011 16:30

12/16/2011 16:30

EURUSD

Sell

50.00

1.30299

1.29778

1.30278

1.30276

0.2

100.00

12/16/2011 16:27

12/16/2011 16:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30268

1.30276

-0.8

-400.00

12/16/2011 16:33

12/16/2011 16:33

EURUSD

Sell

50.00

1.30309

1.29787

1.30287

1.30282

0.5

250.00

12/16/2011 16:33

12/16/2011 16:33

EURUSD

Sell

50.00

1.30312

1.29792

1.30292

1.30288

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 216 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 16:35

12/16/2011 16:35

EURUSD

Buy

50.00

1.30302

1.30797

1.30297

1.30302

0.5

250.00

12/16/2011 16:34

12/16/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30279

1.30351

-7.2

-3600.00

12/16/2011 16:34

12/16/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30282

1.30355

-7.3

-3650.00

12/16/2011 16:34

12/16/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30288

1.30358

-7.0

-3500.00

12/16/2011 16:36

12/16/2011 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30355

1.30351

0.4

200.00

12/16/2011 16:36

12/16/2011 16:36

EURUSD

Buy

50.00

1.30353

1.30856

1.30356

1.30375

1.9

950.00

12/16/2011 16:37

12/16/2011 16:37

EURUSD

Buy

50.00

1.30388

0.00000

1.30402

1.30411

0.9

450.00

12/16/2011 16:37

12/16/2011 16:37

EURUSD

Sell

50.00

1.30440

1.29919

1.30419

1.30414

0.5

250.00

12/16/2011 16:38

12/16/2011 16:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30407

1.30406

0.1

50.00

12/16/2011 16:37

12/16/2011 16:38

EURUSD

Sell

50.00

1.30429

1.29908

1.30408

1.30398

1.0

500.00

12/16/2011 16:38

12/16/2011 16:38

EURUSD

Sell

50.00

1.30429

1.29908

1.30408

1.30406

0.2

100.00

12/16/2011 16:38

12/16/2011 16:39

EURUSD

Sell

50.00

1.30420

1.29899

1.30399

1.30397

0.2

100.00

12/16/2011 16:38

12/16/2011 16:39

EURUSD

Sell

50.00

1.30420

1.29899

1.30399

1.30397

0.2

100.00

12/16/2011 16:39

12/16/2011 16:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30389

1.30383

0.6

300.00

12/16/2011 16:41

12/16/2011 16:41

EURUSD

Sell

50.00

1.30399

1.29877

1.30377

1.30379

-0.2

-100.00

12/16/2011 16:42

12/16/2011 16:42

EURUSD

Sell

50.00

1.30419

1.29900

1.30400

1.30395

0.5

250.00

12/16/2011 16:42

12/16/2011 16:42

EURUSD

Sell

50.00

1.30409

1.29887

1.30387

1.30383

0.4

200.00

12/16/2011 16:42

12/16/2011 16:42

EURUSD

Sell

50.00

1.30409

1.29898

1.30398

1.30383

1.5

750.00

12/16/2011 16:43

12/16/2011 16:43

EURUSD

Sell

50.00

1.30406

1.29894

1.30394

1.30385

0.9

450.00

12/16/2011 16:44

12/16/2011 16:44

EURUSD

Sell

50.00

1.30395

1.29876

1.30376

1.30372

0.4

200.00

12/16/2011 16:45

12/16/2011 16:45

EURUSD

Sell

50.00

1.30404

1.29887

1.30387

1.30384

0.3

150.00

12/16/2011 16:47

12/16/2011 16:48

EURUSD

Sell

50.00

1.30423

1.29907

1.30407

1.30398

0.9

450.00

12/16/2011 16:48

12/16/2011 16:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30398

1.30398

0.0

0.00

12/16/2011 16:47

12/16/2011 16:48

EURUSD

Sell

50.00

1.30418

1.29898

1.30398

1.30398

0.0

0.00

12/16/2011 16:49

12/16/2011 16:49

EURUSD

Sell

50.00

1.30423

1.29907

1.30407

1.30400

0.7

350.00

12/16/2011 16:50

12/16/2011 16:50

EURUSD

Buy

50.00

1.30416

1.30929

1.30429

1.30440

1.1

550.00

12/16/2011 16:50

12/16/2011 16:50

EURUSD

Sell

50.00

1.30470

1.29948

1.30448

1.30470

-2.2

-1100.00

12/16/2011 16:50

12/16/2011 16:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30451

1.30444

0.7

350.00

12/16/2011 16:50

12/16/2011 16:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30445

1.30444

0.1

50.00

12/16/2011 16:52

12/16/2011 16:52

EURUSD

Sell

50.00

1.30479

1.29959

1.30459

1.30457

0.2

100.00

12/16/2011 16:51

12/16/2011 16:52

EURUSD

Sell

50.00

1.30479

1.29958

1.30458

1.30457

0.1

50.00

12/16/2011 16:53

12/16/2011 16:53

EURUSD

Sell

50.00

1.30462

1.29951

1.30451

1.30440

1.1

550.00

12/16/2011 16:53

12/16/2011 16:53

EURUSD

Sell

50.00

1.30462

1.29940

1.30440

1.30440

0.0

0.00

12/16/2011 16:57

12/16/2011 16:57

EURUSD

Sell

50.00

1.30440

1.29921

1.30421

1.30417

0.4

200.00

12/16/2011 16:58

12/16/2011 16:58

EURUSD

Sell

50.00

1.30408

1.29892

1.30392

1.30381

1.1

550.00

12/16/2011 16:58

12/16/2011 16:58

EURUSD

Sell

50.00

1.30409

1.29901

1.30401

1.30381

2.0

1000.00

12/16/2011 16:58

12/16/2011 16:58

EURUSD

Sell

50.00

1.30400

1.29880

1.30380

1.30376

0.4

200.00

12/16/2011 17:01

12/16/2011 17:01

EURUSD

Sell

50.00

1.30468

1.29950

1.30450

1.30446

0.4

200.00

12/16/2011 17:02

12/16/2011 17:02

EURUSD

Sell

50.00

1.30441

1.29923

1.30423

1.30416

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 217 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 17:02

12/16/2011 17:02

EURUSD

Sell

50.00

1.30441

1.29927

1.30427

1.30413

1.4

700.00

12/16/2011 17:02

12/16/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30424

1.30416

0.8

400.00

12/16/2011 17:02

12/16/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30409

1.30413

-0.4

-200.00

12/16/2011 17:02

12/16/2011 17:02

EURUSD

Sell

50.00

1.30399

1.29880

1.30380

1.30374

0.6

300.00

12/16/2011 17:04

12/16/2011 17:04

EURUSD

Sell

50.00

1.30361

1.29839

1.30339

1.30335

0.4

200.00

12/16/2011 17:05

12/16/2011 17:05

EURUSD

Sell

50.00

1.30349

1.29831

1.30331

1.30327

0.4

200.00

12/16/2011 17:07

12/16/2011 17:07

EURUSD

Sell

50.00

1.30368

1.29848

1.30348

1.30341

0.7

350.00

12/16/2011 17:08

12/16/2011 17:08

EURUSD

Buy

50.00

1.30360

1.30880

1.30380

1.30378

-0.2

-100.00

12/16/2011 17:08

12/16/2011 17:08

EURUSD

Sell

50.00

1.30409

1.29887

1.30387

1.30383

0.4

200.00

12/16/2011 17:09

12/16/2011 17:09

EURUSD

Sell

50.00

1.30392

1.29870

1.30370

1.30372

-0.2

-100.00

12/16/2011 17:09

12/16/2011 17:09

EURUSD

Sell

50.00

1.30419

1.29899

1.30399

1.30392

0.7

350.00

12/16/2011 17:10

12/16/2011 17:10

EURUSD

Sell

50.00

1.30402

1.29889

1.30389

1.30377

1.2

600.00

12/16/2011 17:12

12/16/2011 17:12

EURUSD

Sell

50.00

1.30406

1.29884

1.30384

1.30379

0.5

250.00

12/16/2011 17:13

12/16/2011 17:13

EURUSD

Buy

50.00

1.30356

1.30865

1.30365

1.30378

1.3

650.00

12/16/2011 17:16

12/16/2011 17:16

EURUSD

Sell

50.00

1.30461

1.29946

1.30446

1.30441

0.5

250.00

12/16/2011 17:17

12/16/2011 17:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30431

1.30433

-0.2

-100.00

12/16/2011 17:17

12/16/2011 17:17

EURUSD

Sell

50.00

1.30458

1.29940

1.30440

1.30433

0.7

350.00

12/16/2011 17:17

12/16/2011 17:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30424

1.30417

0.7

350.00

12/16/2011 17:19

12/16/2011 17:21

EURUSD

Sell

50.00

1.30383

1.29884

1.30384

1.30361

2.3

1150.00

12/16/2011 17:22

12/16/2011 17:22

EURUSD

Sell

50.00

1.30419

1.29900

1.30400

1.30396

0.4

200.00

12/16/2011 17:24

12/16/2011 17:25

EURUSD

Sell

50.00

1.30454

1.29941

1.30441

1.30454

-1.3

-650.00

12/16/2011 17:26

12/16/2011 17:27

EURUSD

Sell

50.00

1.30456

1.29941

1.30441

1.30433

0.8

400.00

12/16/2011 17:23

12/16/2011 17:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30399

1.30436

-3.7

-1850.00

12/16/2011 17:26

12/16/2011 17:27

EURUSD

Sell

50.00

1.30458

1.29949

1.30449

1.30436

1.3

650.00

12/16/2011 17:26

12/16/2011 17:27

EURUSD

Sell

50.00

1.30458

1.29948

1.30448

1.30433

1.5

750.00

12/16/2011 17:27

12/16/2011 17:27

EURUSD

Sell

50.00

1.30446

1.29928

1.30428

1.30424

0.4

200.00

12/16/2011 17:32

12/16/2011 17:32

EURUSD

Sell

50.00

1.30443

1.29921

1.30421

1.30419

0.2

100.00

12/16/2011 17:32

12/16/2011 17:32

EURUSD

Sell

50.00

1.30432

1.29910

1.30410

1.30406

0.4

200.00

12/16/2011 17:33

12/16/2011 17:33

EURUSD

Sell

50.00

1.30410

1.29890

1.30390

1.30383

0.7

350.00

12/16/2011 17:35

12/16/2011 17:35

EURUSD

Sell

50.00

1.30391

1.29871

1.30371

1.30366

0.5

250.00

12/16/2011 17:35

12/16/2011 17:35

EURUSD

Buy

50.00

1.30359

1.30871

1.30371

1.30382

1.1

550.00

12/16/2011 17:36

12/16/2011 17:36

EURUSD

Sell

50.00

1.30423

1.29910

1.30410

1.30402

0.8

400.00

12/16/2011 17:37

12/16/2011 17:37

EURUSD

Sell

50.00

1.30417

1.29911

1.30411

1.30396

1.5

750.00

12/16/2011 17:38

12/16/2011 17:38

EURUSD

Buy

50.00

1.30366

1.30883

1.30383

1.30391

0.8

400.00

12/16/2011 17:39

12/16/2011 17:39

EURUSD

Sell

50.00

1.30408

1.29888

1.30388

1.30382

0.6

300.00

12/16/2011 17:44

12/16/2011 17:44

EURUSD

Sell

50.00

1.30386

1.29864

1.30364

1.30357

0.7

350.00

12/16/2011 17:47

12/16/2011 17:47

EURUSD

Buy

50.00

1.30392

1.30900

1.30400

1.30411

1.1

550.00

12/16/2011 17:50

12/16/2011 17:51

EURUSD

Sell

50.00

1.30373

1.29852

1.30352

1.30347

0.5

250.00

12/16/2011 17:51

12/16/2011 17:51

EURUSD

Sell

50.00

1.30375

1.29859

1.30359

1.30347

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 218 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 17:53

12/16/2011 17:53

EURUSD

Sell

50.00

1.30370

1.29848

1.30348

1.30351

-0.3

-150.00

12/16/2011 17:53

12/16/2011 17:53

EURUSD

Sell

50.00

1.30369

1.29851

1.30351

1.30345

0.6

300.00

12/16/2011 17:58

12/16/2011 17:58

EURUSD

Sell

50.00

1.30332

1.29813

1.30313

1.30308

0.5

250.00

12/16/2011 17:59

12/16/2011 17:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30297

1.30280

1.7

850.00

12/16/2011 17:59

12/16/2011 17:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30280

1.30263

1.7

850.00

12/16/2011 17:59

12/16/2011 17:59

EURUSD

Sell

50.00

1.30279

1.29760

1.30260

1.30253

0.7

350.00

12/16/2011 17:59

12/16/2011 17:59

EURUSD

Sell

50.00

1.30270

1.29749

1.30249

1.30245

0.4

200.00

12/16/2011 18:00

12/16/2011 18:00

EURUSD

Sell

50.00

1.30270

1.29749

1.30249

1.30270

-2.1

-1050.00

12/16/2011 18:04

12/16/2011 18:04

EURUSD

Sell

50.00

1.30311

1.29789

1.30289

1.30276

1.3

650.00

12/16/2011 18:06

12/16/2011 18:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30315

1.30301

1.4

700.00

12/16/2011 18:06

12/16/2011 18:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30315

1.30299

1.6

800.00

12/16/2011 18:06

12/16/2011 18:06

EURUSD

Sell

50.00

1.30323

1.29812

1.30312

1.30299

1.3

650.00

12/16/2011 18:06

12/16/2011 18:06

EURUSD

Sell

50.00

1.30323

1.29819

1.30319

1.30301

1.8

900.00

12/16/2011 18:07

12/16/2011 18:07

EURUSD

Sell

50.00

1.30317

1.29799

1.30299

1.30294

0.5

250.00

12/16/2011 18:07

12/16/2011 18:07

EURUSD

Sell

50.00

1.30311

1.29789

1.30289

1.30284

0.5

250.00

12/16/2011 18:08

12/16/2011 18:08

EURUSD

Sell

50.00

1.30254

1.29732

1.30232

1.30235

-0.3

-150.00

12/16/2011 18:08

12/16/2011 18:08

EURUSD

Buy

50.00

1.30219

1.30741

1.30241

1.30249

0.8

400.00

12/16/2011 18:08

12/16/2011 18:08

EURUSD

Sell

50.00

1.30276

1.29757

1.30257

1.30241

1.6

800.00

12/16/2011 18:13

12/16/2011 18:13

EURUSD

Sell

50.00

1.30273

1.29753

1.30253

1.30249

0.4

200.00

12/16/2011 18:16

12/16/2011 18:16

EURUSD

Sell

50.00

1.30259

1.29749

1.30249

1.30237

1.2

600.00

12/16/2011 18:19

12/16/2011 18:19

EURUSD

Sell

50.00

1.30279

1.29757

1.30257

1.30253

0.4

200.00

12/16/2011 18:20

12/16/2011 18:20

EURUSD

Sell

50.00

1.30251

1.29729

1.30229

1.30227

0.2

100.00

12/16/2011 18:21

12/16/2011 18:21

EURUSD

Sell

50.00

1.30244

1.29728

1.30228

1.30225

0.3

150.00

12/16/2011 18:21

12/16/2011 18:21

EURUSD

Sell

50.00

1.30249

1.29729

1.30229

1.30209

2.0

1000.00

12/16/2011 18:21

12/16/2011 18:21

EURUSD

Sell

50.00

1.30247

1.29725

1.30225

1.30209

1.6

800.00

12/16/2011 18:21

12/16/2011 18:21

EURUSD

Sell

50.00

1.30222

1.29700

1.30200

1.30191

0.9

450.00

12/16/2011 18:21

12/16/2011 18:22

EURUSD

Buy

50.00

1.30158

0.00000

1.30188

1.30192

0.4

200.00

12/16/2011 18:22

12/16/2011 18:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30209

1.30203

0.6

300.00

12/16/2011 18:28

12/16/2011 18:28

EURUSD

Sell

50.00

1.30212

1.29699

1.30199

1.30189

1.0

500.00

12/16/2011 18:31

12/16/2011 18:31

EURUSD

Sell

50.00

1.30219

1.29700

1.30200

1.30197

0.3

150.00

12/16/2011 18:32

12/16/2011 18:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30170

1.30161

0.9

450.00

12/16/2011 18:32

12/16/2011 18:32

EURUSD

Sell

50.00

1.30172

1.29650

1.30150

1.30154

-0.4

-200.00

12/16/2011 18:32

12/16/2011 18:32

EURUSD

Sell

50.00

1.30147

1.29645

1.30145

1.30127

1.8

900.00

12/16/2011 18:33

12/16/2011 18:33

EURUSD

Sell

50.00

1.30172

1.29662

1.30162

1.30148

1.4

700.00

12/16/2011 18:36

12/16/2011 18:36

EURUSD

Sell

50.00

1.30140

1.29620

1.30120

1.30116

0.4

200.00

12/16/2011 18:38

12/16/2011 18:38

EURUSD

Sell

50.00

1.30163

1.29650

1.30150

1.30141

0.9

450.00

12/16/2011 18:39

12/16/2011 18:39

EURUSD

Sell

50.00

1.30182

1.29660

1.30160

1.30156

0.4

200.00

12/16/2011 18:39

12/16/2011 18:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30150

1.30146

0.4

200.00

12/16/2011 18:44

12/16/2011 18:45

EURUSD

Sell

50.00

1.30122

1.29679

1.30179

1.30101

7.8

3900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 219 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Sell

50.00

1.30112

1.29616

1.30116

1.30112

0.4

200.00

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Sell

50.00

1.30124

1.29612

1.30112

1.30109

0.3

150.00

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Buy

50.00

1.30090

1.30612

1.30112

1.30117

0.5

250.00

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Sell

50.00

1.30152

1.29633

1.30133

1.30124

0.9

450.00

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30112

1.30106

0.6

300.00

12/16/2011 18:45

12/16/2011 18:45

EURUSD

Sell

50.00

1.30129

1.29607

1.30107

1.30108

-0.1

-50.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Sell

50.00

1.30020

1.29520

1.30020

1.30008

1.2

600.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30000

1.30008

-0.8

-400.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Sell

50.00

1.30028

1.29531

1.30031

1.29993

3.8

1900.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Sell

50.00

0.00000

0.00000

1.29986

1.29982

0.4

200.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Buy

50.00

1.29953

0.00000

1.29971

1.29985

1.4

700.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Buy

50.00

1.29953

1.30465

1.29965

1.29985

2.0

1000.00

12/16/2011 18:47

12/16/2011 18:47

EURUSD

Sell

50.00

1.30031

1.29510

1.30010

1.30005

0.5

250.00

12/16/2011 18:49

12/16/2011 18:49

EURUSD

Buy

50.00

1.30057

1.30569

1.30069

1.30079

1.0

500.00

12/16/2011 18:49

12/16/2011 18:49

EURUSD

Sell

50.00

1.30105

1.29593

1.30093

1.30084

0.9

450.00

12/16/2011 18:50

12/16/2011 18:50

EURUSD

Sell

50.00

1.30091

1.29578

1.30078

1.30069

0.9

450.00

12/16/2011 18:52

12/16/2011 18:52

EURUSD

Sell

50.00

1.30044

1.29532

1.30032

1.30023

0.9

450.00

12/16/2011 18:52

12/16/2011 18:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30028

1.30053

-2.5

-1250.00

12/16/2011 18:55

12/16/2011 18:55

EURUSD

Sell

50.00

1.30080

1.29579

1.30079

1.30054

2.5

1250.00

12/16/2011 18:55

12/16/2011 18:55

EURUSD

Sell

50.00

1.30068

1.29554

1.30054

1.30054

0.0

0.00

12/16/2011 18:55

12/16/2011 18:56

EURUSD

Sell

50.00

1.30072

1.29552

1.30052

1.30046

0.6

300.00

12/16/2011 18:58

12/16/2011 18:58

EURUSD

Sell

50.00

1.30058

1.29538

1.30038

1.30071

-3.3

-1650.00

12/16/2011 18:58

12/16/2011 18:58

EURUSD

Buy

50.00

1.30052

1.30536

1.30036

1.30097

6.1

3050.00

12/16/2011 18:58

12/16/2011 18:58

EURUSD

Buy

50.00

1.30163

0.00000

1.30168

1.30196

2.8

1400.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Sell

50.00

1.30110

1.29608

1.30108

1.30087

2.1

1050.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Buy

50.00

1.30065

1.30587

1.30087

1.30092

0.5

250.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Sell

50.00

1.30109

1.29596

1.30096

1.30078

1.8

900.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30089

1.30083

0.6

300.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Buy

50.00

1.30059

1.30576

1.30076

1.30083

0.7

350.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Buy

50.00

1.30053

1.30575

1.30075

1.30083

0.8

400.00

12/16/2011 19:00

12/16/2011 19:00

EURUSD

Buy

50.00

1.30094

1.30616

1.30116

1.30120

0.4

200.00

12/16/2011 19:03

12/16/2011 19:03

EURUSD

Sell

50.00

1.30162

1.29654

1.30154

1.30139

1.5

750.00

12/16/2011 19:05

12/16/2011 19:05

EURUSD

Buy

50.00

1.30077

1.30595

1.30095

1.30097

0.2

100.00

12/16/2011 19:08

12/16/2011 19:08

EURUSD

Sell

50.00

1.30110

1.29603

1.30103

1.30094

0.9

450.00

12/16/2011 19:09

12/16/2011 19:09

EURUSD

Sell

50.00

1.30125

1.29608

1.30108

1.30104

0.4

200.00

12/16/2011 19:10

12/16/2011 19:10

EURUSD

Buy

50.00

1.30121

1.30630

1.30130

1.30144

1.4

700.00

12/16/2011 19:19

12/16/2011 19:19

EURUSD

Buy

50.00

1.30165

1.30684

1.30184

1.30188

0.4

200.00

12/16/2011 19:20

12/16/2011 19:20

EURUSD

Sell

50.00

1.30219

1.29704

1.30204

1.30199

0.5

250.00

12/16/2011 19:20

12/16/2011 19:20

EURUSD

Buy

50.00

1.30179

1.30690

1.30190

1.30202

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 220 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/16/2011 19:26

12/16/2011 19:26

EURUSD

Sell

50.00

1.30166

1.29644

1.30144

1.30140

0.4

200.00

12/16/2011 19:27

12/16/2011 19:27

EURUSD

Sell

50.00

1.30139

1.29637

1.30137

1.30118

1.9

950.00

12/16/2011 19:36

12/16/2011 19:36

EURUSD

Buy

50.00

1.30058

1.30577

1.30077

1.30081

0.4

200.00

12/16/2011 19:45

12/16/2011 19:45

EURUSD

Buy

50.00

1.30067

0.00000

1.30088

1.30096

0.8

400.00

12/16/2011 19:50

12/16/2011 19:50

EURUSD

Sell

50.00

1.30186

1.29679

1.30179

1.30153

2.6

1300.00

12/16/2011 19:50

12/16/2011 19:50

EURUSD

Sell

50.00

1.30185

1.29663

1.30163

1.30156

0.7

350.00

12/16/2011 19:57

12/16/2011 19:57

EURUSD

Sell

50.00

1.30159

1.29654

1.30154

1.30137

1.7

850.00

12/16/2011 19:58

12/16/2011 19:58

EURUSD

Sell

50.00

1.30145

1.29629

1.30129

1.30119

1.0

500.00

12/16/2011 19:59

12/16/2011 19:59

EURUSD

Buy

50.00

1.30107

1.30615

1.30115

1.30130

1.5

750.00

12/19/2011 11:37

12/19/2011 11:37

EURUSD

Buy

50.00

1.30231

1.30746

1.30246

1.30253

0.7

350.00

12/19/2011 11:42

12/19/2011 11:42

EURUSD

Sell

50.00

1.30276

1.29764

1.30264

1.30256

0.8

400.00

12/19/2011 11:45

12/19/2011 11:45

EURUSD

Sell

50.00

1.30249

1.29733

1.30233

1.30228

0.5

250.00

12/19/2011 11:47

12/19/2011 11:48

EURUSD

Sell

50.00

1.30263

1.29743

1.30243

1.30237

0.6

300.00

12/19/2011 11:48

12/19/2011 11:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30234

1.30227

0.7

350.00

12/19/2011 11:51

12/19/2011 11:51

EURUSD

Buy

50.00

1.30222

0.00000

1.30248

1.30253

0.5

250.00

12/19/2011 12:06

12/19/2011 12:06

EURUSD

Buy

50.00

1.30173

1.30695

1.30195

1.30173

-2.2

-1100.00

12/19/2011 12:06

12/19/2011 12:06

EURUSD

Sell

50.00

1.30193

1.29677

1.30177

1.30169

0.8

400.00

12/19/2011 12:07

12/19/2011 12:07

EURUSD

Sell

50.00

1.30168

1.29646

1.30146

1.30142

0.4

200.00

12/19/2011 12:09

12/19/2011 12:09

EURUSD

Buy

50.00

1.30108

1.30627

1.30127

1.30131

0.4

200.00

12/19/2011 12:11

12/19/2011 12:11

EURUSD

Sell

50.00

1.30169

1.29656

1.30156

1.30147

0.9

450.00

12/19/2011 12:13

12/19/2011 12:13

EURUSD

Sell

50.00

1.30103

1.29593

1.30093

1.30082

1.1

550.00

12/19/2011 12:14

12/19/2011 12:14

EURUSD

Buy

50.00

1.30079

1.30597

1.30097

1.30099

0.2

100.00

12/19/2011 12:15

12/19/2011 12:15

EURUSD

Buy

50.00

1.30097

1.30599

1.30099

1.30120

2.1

1050.00

12/19/2011 12:16

12/19/2011 12:17

EURUSD

Buy

50.00

1.30100

1.30619

1.30119

1.30123

0.4

200.00

12/19/2011 12:19

12/19/2011 12:19

EURUSD

Buy

50.00

1.30149

1.30667

1.30167

1.30170

0.3

150.00

12/19/2011 12:21

12/19/2011 12:21

EURUSD

Sell

50.00

1.30138

1.29618

1.30118

1.30138

-2.0

-1000.00

12/19/2011 12:22

12/19/2011 12:22

EURUSD

Sell

50.00

1.30141

1.29624

1.30124

1.30119

0.5

250.00

12/19/2011 12:22

12/19/2011 12:22

EURUSD

Buy

50.00

1.30095

1.30617

1.30117

1.30125

0.8

400.00

12/19/2011 12:22

12/19/2011 12:22

EURUSD

Sell

50.00

1.30147

1.29625

1.30125

1.30121

0.4

200.00

12/19/2011 12:24

12/19/2011 12:24

EURUSD

Buy

50.00

1.30056

1.30573

1.30073

1.30077

0.4

200.00

12/19/2011 12:25

12/19/2011 12:25

EURUSD

Sell

50.00

1.30104

1.29583

1.30083

1.30078

0.5

250.00

12/19/2011 12:26

12/19/2011 12:26

EURUSD

Buy

50.00

1.30026

1.30545

1.30045

1.30054

0.9

450.00

12/19/2011 12:27

12/19/2011 12:27

EURUSD

Buy

50.00

1.30068

1.30586

1.30086

1.30091

0.5

250.00

12/19/2011 12:28

12/19/2011 12:28

EURUSD

Sell

50.00

1.30110

1.29591

1.30091

1.30087

0.4

200.00

12/19/2011 12:40

12/19/2011 12:40

EURUSD

Buy

50.00

1.30061

1.30578

1.30078

1.30078

0.0

0.00

12/19/2011 12:45

12/19/2011 12:46

EURUSD

Buy

50.00

1.30052

1.30573

1.30073

1.30077

0.4

200.00

12/19/2011 12:50

12/19/2011 12:50

EURUSD

Buy

50.00

1.30066

1.30583

1.30083

1.30094

1.1

550.00

12/19/2011 12:50

12/19/2011 12:51

EURUSD

Buy

50.00

1.30066

1.30579

1.30079

1.30094

1.5

750.00

12/19/2011 12:57

12/19/2011 12:57

EURUSD

Sell

50.00

1.30147

1.29635

1.30135

1.30126

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 221 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 13:01

12/19/2011 13:01

EURUSD

Sell

50.00

1.30183

1.29668

1.30168

1.30161

0.7

350.00

12/19/2011 13:02

12/19/2011 13:02

EURUSD

Buy

50.00

1.30138

1.30658

1.30158

1.30138

-2.0

-1000.00

12/19/2011 13:02

12/19/2011 13:03

EURUSD

Buy

50.00

1.30125

1.30639

1.30139

1.30146

0.7

350.00

12/19/2011 13:04

12/19/2011 13:04

EURUSD

Buy

50.00

1.30125

1.30646

1.30146

1.30150

0.4

200.00

12/19/2011 13:05

12/19/2011 13:05

EURUSD

Buy

50.00

1.30164

1.30677

1.30177

1.30184

0.7

350.00

12/19/2011 13:08

12/19/2011 13:08

EURUSD

Buy

50.00

1.30181

1.30699

1.30199

1.30203

0.4

200.00

12/19/2011 13:13

12/19/2011 13:13

EURUSD

Sell

50.00

1.30255

1.29735

1.30235

1.30226

0.9

450.00

12/19/2011 13:20

12/19/2011 13:21

EURUSD

Sell

50.00

1.30215

1.29695

1.30195

1.30188

0.7

350.00

12/19/2011 13:24

12/19/2011 13:25

EURUSD

Buy

50.00

1.30120

1.30638

1.30138

1.30140

0.2

100.00

12/19/2011 13:25

12/19/2011 13:26

EURUSD

Buy

50.00

1.30136

1.30649

1.30149

1.30157

0.8

400.00

12/19/2011 13:30

12/19/2011 13:30

EURUSD

Buy

50.00

1.30136

1.30657

1.30157

1.30161

0.4

200.00

12/19/2011 13:31

12/19/2011 13:31

EURUSD

Sell

50.00

1.30188

1.29680

1.30180

1.30166

1.4

700.00

12/19/2011 13:34

12/19/2011 13:35

EURUSD

Buy

50.00

1.30168

1.30689

1.30189

1.30168

-2.1

-1050.00

12/19/2011 13:35

12/19/2011 13:35

EURUSD

Sell

50.00

1.30192

1.29680

1.30180

1.30172

0.8

400.00

12/19/2011 13:35

12/19/2011 13:35

EURUSD

Buy

50.00

1.30141

0.00000

1.30170

1.30163

-0.7

-350.00

12/19/2011 13:38

12/19/2011 13:38

EURUSD

Buy

50.00

1.30190

1.30709

1.30209

1.30216

0.7

350.00

12/19/2011 13:38

12/19/2011 13:39

EURUSD

Buy

50.00

1.30194

1.30715

1.30215

1.30194

-2.1

-1050.00

12/19/2011 13:41

12/19/2011 13:41

EURUSD

Buy

50.00

1.30219

1.30736

1.30236

1.30241

0.5

250.00

12/19/2011 13:43

12/19/2011 13:43

EURUSD

Sell

50.00

1.30270

1.29760

1.30260

1.30248

1.2

600.00

12/19/2011 13:47

12/19/2011 13:48

EURUSD

Buy

50.00

1.30227

1.30746

1.30246

1.30247

0.1

50.00

12/19/2011 13:48

12/19/2011 13:48

EURUSD

Buy

50.00

1.30226

1.30742

1.30242

1.30247

0.5

250.00

12/19/2011 13:51

12/19/2011 13:51

EURUSD

Sell

50.00

1.30233

1.29714

1.30214

1.30203

1.1

550.00

12/19/2011 13:53

12/19/2011 13:53

EURUSD

Buy

50.00

1.30205

0.00000

1.30229

1.30233

0.4

200.00

12/19/2011 13:55

12/19/2011 13:57

EURUSD

Buy

50.00

1.30190

0.00000

1.30218

1.30190

-2.8

-1400.00

12/19/2011 13:55

12/19/2011 13:58

EURUSD

Sell

50.00

1.30216

1.29709

1.30209

1.30194

1.5

750.00

12/19/2011 13:59

12/19/2011 13:59

EURUSD

Buy

50.00

1.30190

1.30707

1.30207

1.30211

0.4

200.00

12/19/2011 13:59

12/19/2011 13:59

EURUSD

Buy

50.00

1.30190

1.30697

1.30197

1.30211

1.4

700.00

12/19/2011 14:00

12/19/2011 14:00

EURUSD

Buy

50.00

1.30210

1.30729

1.30229

1.30237

0.8

400.00

12/19/2011 14:01

12/19/2011 14:01

EURUSD

Buy

50.00

1.30241

1.30758

1.30258

1.30261

0.3

150.00

12/19/2011 14:03

12/19/2011 14:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30255

1.30251

0.4

200.00

12/19/2011 14:04

12/19/2011 14:04

EURUSD

Buy

50.00

1.30220

1.30736

1.30236

1.30241

0.5

250.00

12/19/2011 14:04

12/19/2011 14:04

EURUSD

Buy

50.00

1.30225

1.30737

1.30237

1.30251

1.4

700.00

12/19/2011 14:04

12/19/2011 14:04

EURUSD

Buy

50.00

1.30249

1.30766

1.30266

1.30270

0.4

200.00

12/19/2011 14:04

12/19/2011 14:04

EURUSD

Buy

50.00

1.30259

0.00000

1.30278

1.30282

0.4

200.00

12/19/2011 14:06

12/19/2011 14:06

EURUSD

Sell

50.00

1.30310

1.29798

1.30298

1.30289

0.9

450.00

12/19/2011 14:08

12/19/2011 14:08

EURUSD

Buy

50.00

1.30294

1.30809

1.30309

1.30318

0.9

450.00

12/19/2011 14:09

12/19/2011 14:10

EURUSD

Buy

50.00

1.30310

0.00000

1.30330

1.30330

0.0

0.00

12/19/2011 14:10

12/19/2011 14:10

EURUSD

Buy

50.00

1.30325

1.30847

1.30347

1.30363

1.6

800.00

12/19/2011 14:10

12/19/2011 14:10

EURUSD

Sell

50.00

1.30375

1.29854

1.30354

1.30345

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 222 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 14:10

12/19/2011 14:10

EURUSD

Buy

50.00

1.30318

1.30834

1.30334

1.30338

0.4

200.00

12/19/2011 14:10

12/19/2011 14:10

EURUSD

Buy

50.00

1.30326

1.30848

1.30348

1.30350

0.2

100.00

12/19/2011 14:10

12/19/2011 14:10

EURUSD

Buy

50.00

1.30316

1.30837

1.30337

1.30346

0.9

450.00

12/19/2011 14:11

12/19/2011 14:11

EURUSD

Buy

50.00

1.30321

1.30827

1.30327

1.30342

1.5

750.00

12/19/2011 14:11

12/19/2011 14:12

EURUSD

Buy

50.00

1.30316

1.30836

1.30336

1.30346

1.0

500.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30345

1.30857

1.30357

1.30369

1.2

600.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30342

1.30847

1.30347

1.30369

2.2

1100.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30345

1.30851

1.30351

1.30369

1.8

900.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30348

1.30868

1.30368

1.30377

0.9

450.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30348

1.30863

1.30363

1.30377

1.4

700.00

12/19/2011 14:13

12/19/2011 14:13

EURUSD

Buy

50.00

1.30355

0.00000

1.30378

1.30382

0.4

200.00

12/19/2011 14:14

12/19/2011 14:14

EURUSD

Buy

50.00

1.30368

1.30887

1.30387

1.30392

0.5

250.00

12/19/2011 14:14

12/19/2011 14:14

EURUSD

Buy

50.00

1.30380

1.30863

1.30363

1.30400

3.7

1850.00

12/19/2011 14:14

12/19/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30400

1.30412

-1.2

-600.00

12/19/2011 14:14

12/19/2011 14:15

EURUSD

Sell

50.00

1.30417

1.29930

1.30430

1.30397

3.3

1650.00

12/19/2011 14:15

12/19/2011 14:15

EURUSD

Sell

50.00

1.30363

1.29845

1.30345

1.30340

0.5

250.00

12/19/2011 14:17

12/19/2011 14:17

EURUSD

Buy

50.00

1.30307

1.30824

1.30324

1.30330

0.6

300.00

12/19/2011 14:18

12/19/2011 14:18

EURUSD

Buy

50.00

1.30328

1.30848

1.30348

1.30351

0.3

150.00

12/19/2011 14:18

12/19/2011 14:18

EURUSD

Buy

50.00

1.30329

1.30849

1.30349

1.30351

0.2

100.00

12/19/2011 14:20

12/19/2011 14:20

EURUSD

Buy

50.00

1.30341

1.30860

1.30360

1.30366

0.6

300.00

12/19/2011 14:30

12/19/2011 14:30

EURUSD

Buy

50.00

1.30374

1.30889

1.30389

1.30395

0.6

300.00

12/19/2011 14:30

12/19/2011 14:30

EURUSD

Buy

50.00

1.30377

1.30899

1.30399

1.30403

0.4

200.00

12/19/2011 14:32

12/19/2011 14:32

EURUSD

Buy

50.00

1.30354

1.30866

1.30366

1.30354

-1.2

-600.00

12/19/2011 14:32

12/19/2011 14:32

EURUSD

Sell

50.00

1.30382

1.29865

1.30365

1.30360

0.5

250.00

12/19/2011 14:37

12/19/2011 14:37

EURUSD

Sell

50.00

1.30319

1.29804

1.30304

1.30291

1.3

650.00

12/19/2011 14:37

12/19/2011 14:37

EURUSD

Buy

50.00

1.30266

1.30786

1.30286

1.30292

0.6

300.00

12/19/2011 14:39

12/19/2011 14:39

EURUSD

Buy

50.00

1.30275

1.30787

1.30287

1.30297

1.0

500.00

12/19/2011 14:40

12/19/2011 14:40

EURUSD

Buy

50.00

1.30291

1.30806

1.30306

1.30311

0.5

250.00

12/19/2011 14:41

12/19/2011 14:41

EURUSD

Buy

50.00

1.30312

1.30818

1.30318

1.30336

1.8

900.00

12/19/2011 14:46

12/19/2011 14:46

EURUSD

Buy

50.00

1.30299

1.30814

1.30314

1.30318

0.4

200.00

12/19/2011 14:49

12/19/2011 14:49

EURUSD

Buy

50.00

1.30323

1.30835

1.30335

1.30348

1.3

650.00

12/19/2011 14:51

12/19/2011 14:51

EURUSD

Buy

50.00

1.30320

1.30837

1.30337

1.30341

0.4

200.00

12/19/2011 14:55

12/19/2011 14:55

EURUSD

Buy

50.00

1.30301

1.30818

1.30318

1.30322

0.4

200.00

12/19/2011 14:56

12/19/2011 14:56

EURUSD

Buy

50.00

1.30306

1.30828

1.30328

1.30334

0.6

300.00

12/19/2011 14:59

12/19/2011 14:59

EURUSD

Buy

50.00

1.30338

1.30839

1.30339

1.30362

2.3

1150.00

12/19/2011 14:59

12/19/2011 14:59

EURUSD

Buy

50.00

1.30338

1.30848

1.30348

1.30361

1.3

650.00

12/19/2011 15:04

12/19/2011 15:04

EURUSD

Buy

50.00

1.30315

1.30837

1.30337

1.30343

0.6

300.00

12/19/2011 15:05

12/19/2011 15:05

EURUSD

Sell

50.00

1.30336

1.29814

1.30314

1.30298

1.6

800.00

12/19/2011 15:06

12/19/2011 15:06

EURUSD

Sell

50.00

1.30282

1.29766

1.30266

1.30262

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 223 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 15:06

12/19/2011 15:06

EURUSD

Buy

50.00

1.30239

1.30758

1.30258

1.30270

1.2

600.00

12/19/2011 15:09

12/19/2011 15:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30255

1.30240

-1.5

-750.00

12/19/2011 15:12

12/19/2011 15:12

EURUSD

Buy

50.00

1.30202

1.30711

1.30211

1.30222

1.1

550.00

12/19/2011 15:14

12/19/2011 15:14

EURUSD

Sell

50.00

1.30251

1.29739

1.30239

1.30232

0.7

350.00

12/19/2011 15:15

12/19/2011 15:15

EURUSD

Sell

50.00

1.30210

1.29698

1.30198

1.30184

1.4

700.00

12/19/2011 15:16

12/19/2011 15:19

EURUSD

Buy

50.00

1.30172

0.00000

1.30193

1.30205

1.2

600.00

12/19/2011 15:19

12/19/2011 15:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30200

1.30205

0.5

250.00

12/19/2011 15:21

12/19/2011 15:21

EURUSD

Buy

50.00

1.30204

1.30717

1.30217

1.30231

1.4

700.00

12/19/2011 15:25

12/19/2011 15:25

EURUSD

Buy

50.00

1.30201

1.30708

1.30208

1.30224

1.6

800.00

12/19/2011 15:30

12/19/2011 15:30

EURUSD

Buy

50.00

1.30188

1.30707

1.30207

1.30212

0.5

250.00

12/19/2011 15:31

12/19/2011 15:31

EURUSD

Buy

50.00

1.30197

1.30707

1.30207

1.30218

1.1

550.00

12/19/2011 15:31

12/19/2011 15:31

EURUSD

Sell

50.00

1.30230

1.29719

1.30219

1.30207

1.2

600.00

12/19/2011 15:31

12/19/2011 15:31

EURUSD

Buy

50.00

1.30188

1.30710

1.30210

1.30214

0.4

200.00

12/19/2011 15:32

12/19/2011 15:32

EURUSD

Buy

50.00

1.30203

1.30725

1.30225

1.30229

0.4

200.00

12/19/2011 15:32

12/19/2011 15:32

EURUSD

Buy

50.00

1.30229

1.30748

1.30248

1.30252

0.4

200.00

12/19/2011 15:32

12/19/2011 15:32

EURUSD

Sell

50.00

1.30256

1.29737

1.30237

1.30232

0.5

250.00

12/19/2011 15:33

12/19/2011 15:33

EURUSD

Buy

50.00

1.30219

1.30727

1.30227

1.30242

1.5

750.00

12/19/2011 15:33

12/19/2011 15:33

EURUSD

Buy

50.00

0.00000

0.00000

1.30248

1.30256

0.8

400.00

12/19/2011 15:33

12/19/2011 15:33

EURUSD

Sell

50.00

1.30270

1.29760

1.30260

1.30249

1.1

550.00

12/19/2011 15:33

12/19/2011 15:33

EURUSD

Buy

50.00

1.30228

1.30747

1.30247

1.30228

-1.9

-950.00

12/19/2011 15:33

12/19/2011 15:33

EURUSD

Sell

50.00

1.30251

1.29749

1.30249

1.30229

2.0

1000.00

12/19/2011 15:33

12/19/2011 15:34

EURUSD

Buy

50.00

1.30199

1.30721

1.30221

1.30226

0.5

250.00

12/19/2011 15:34

12/19/2011 15:34

EURUSD

Buy

50.00

1.30196

0.00000

1.30221

1.30239

1.8

900.00

12/19/2011 15:34

12/19/2011 15:35

EURUSD

Buy

50.00

1.30239

1.30758

1.30258

1.30239

-1.9

-950.00

12/19/2011 15:35

12/19/2011 15:35

EURUSD

Sell

50.00

1.30264

1.29745

1.30245

1.30240

0.5

250.00

12/19/2011 15:35

12/19/2011 15:35

EURUSD

Buy

50.00

1.30208

1.30729

1.30229

1.30233

0.4

200.00

12/19/2011 15:35

12/19/2011 15:35

EURUSD

Buy

50.00

1.30227

0.00000

1.30247

1.30252

0.5

250.00

12/19/2011 15:36

12/19/2011 15:36

EURUSD

Buy

50.00

1.30233

1.30749

1.30249

1.30253

0.4

200.00

12/19/2011 15:39

12/19/2011 15:39

EURUSD

Buy

50.00

1.30232

1.30747

1.30247

1.30254

0.7

350.00

12/19/2011 15:40

12/19/2011 15:40

EURUSD

Buy

50.00

1.30250

1.30767

1.30267

1.30273

0.6

300.00

12/19/2011 15:40

12/19/2011 15:41

EURUSD

Buy

50.00

1.30228

1.30747

1.30247

1.30251

0.4

200.00

12/19/2011 15:41

12/19/2011 15:41

EURUSD

Buy

50.00

1.30242

0.00000

1.30268

1.30272

0.4

200.00

12/19/2011 15:42

12/19/2011 15:42

EURUSD

Buy

50.00

1.30277

1.30799

1.30299

1.30303

0.4

200.00

12/19/2011 15:43

12/19/2011 15:44

EURUSD

Sell

50.00

1.30303

1.29784

1.30284

1.30280

0.4

200.00

12/19/2011 15:46

12/19/2011 15:46

EURUSD

Sell

50.00

1.30265

1.29745

1.30245

1.30238

0.7

350.00

12/19/2011 15:49

12/19/2011 15:49

EURUSD

Sell

50.00

1.30260

1.29738

1.30238

1.30232

0.6

300.00

12/19/2011 15:49

12/19/2011 15:49

EURUSD

Buy

50.00

1.30232

1.30742

1.30242

1.30256

1.4

700.00

12/19/2011 15:50

12/19/2011 15:50

EURUSD

Buy

50.00

1.30231

1.30748

1.30248

1.30252

0.4

200.00

12/19/2011 15:50

12/19/2011 15:50

EURUSD

Buy

50.00

1.30234

1.30755

1.30255

1.30260

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 224 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 15:50

12/19/2011 15:50

EURUSD

Buy

50.00

1.30224

1.30746

1.30246

1.30250

0.4

200.00

12/19/2011 15:52

12/19/2011 15:52

EURUSD

Buy

50.00

1.30225

1.30740

1.30240

1.30247

0.7

350.00

12/19/2011 15:52

12/19/2011 15:52

EURUSD

Buy

50.00

1.30214

1.30731

1.30231

1.30237

0.6

300.00

12/19/2011 15:54

12/19/2011 15:54

EURUSD

Sell

50.00

1.30272

1.29756

1.30256

1.30246

1.0

500.00

12/19/2011 16:00

12/19/2011 16:00

EURUSD

Sell

50.00

1.30258

1.29751

1.30251

1.30235

1.6

800.00

12/19/2011 16:00

12/19/2011 16:00

EURUSD

Buy

50.00

1.30201

1.30718

1.30218

1.30225

0.7

350.00

12/19/2011 16:02

12/19/2011 16:02

EURUSD

Buy

50.00

1.30229

1.30751

1.30251

1.30254

0.3

150.00

12/19/2011 16:02

12/19/2011 16:02

EURUSD

Buy

50.00

1.30229

1.30738

1.30238

1.30254

1.6

800.00

12/19/2011 16:03

12/19/2011 16:03

EURUSD

Sell

50.00

1.30245

1.29723

1.30223

1.30218

0.5

250.00

12/19/2011 16:03

12/19/2011 16:03

EURUSD

Sell

50.00

1.30211

1.29691

1.30191

1.30177

1.4

700.00

12/19/2011 16:03

12/19/2011 16:03

EURUSD

Sell

50.00

1.30193

1.29675

1.30175

1.30170

0.5

250.00

12/19/2011 16:04

12/19/2011 16:04

EURUSD

Buy

50.00

1.30141

0.00000

1.30151

1.30163

1.2

600.00

12/19/2011 16:04

12/19/2011 16:04

EURUSD

Buy

50.00

1.30141

1.30645

1.30145

1.30163

1.8

900.00

12/19/2011 16:04

12/19/2011 16:04

EURUSD

Buy

50.00

1.30145

1.30667

1.30167

1.30171

0.4

200.00

12/19/2011 16:04

12/19/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30168

1.30161

0.7

350.00

12/19/2011 16:08

12/19/2011 16:08

EURUSD

Sell

50.00

1.30204

1.29687

1.30187

1.30182

0.5

250.00

12/19/2011 16:12

12/19/2011 16:12

EURUSD

Sell

50.00

1.30238

1.29729

1.30229

1.30221

0.8

400.00

12/19/2011 16:14

12/19/2011 16:14

EURUSD

Buy

50.00

1.30187

1.30707

1.30207

1.30212

0.5

250.00

12/19/2011 16:14

12/19/2011 16:14

EURUSD

Buy

50.00

1.30185

1.30704

1.30204

1.30208

0.4

200.00

12/19/2011 16:14

12/19/2011 16:14

EURUSD

Buy

50.00

0.00000

0.00000

1.30208

1.30208

0.0

0.00

12/19/2011 16:14

12/19/2011 16:14

EURUSD

Buy

50.00

1.30186

0.00000

1.30208

1.30207

-0.1

-50.00

12/19/2011 16:15

12/19/2011 16:15

EURUSD

Buy

50.00

1.30201

1.30718

1.30218

1.30222

0.4

200.00

12/19/2011 16:16

12/19/2011 16:16

EURUSD

Sell

50.00

1.30225

1.29727

1.30227

1.30213

1.4

700.00

12/19/2011 16:16

12/19/2011 16:16

EURUSD

Sell

50.00

1.30225

1.29711

1.30211

1.30213

-0.2

-100.00

12/19/2011 16:17

12/19/2011 16:17

EURUSD

Sell

50.00

1.30231

1.29714

1.30214

1.30203

1.1

550.00

12/19/2011 16:17

12/19/2011 16:17

EURUSD

Buy

50.00

1.30164

1.30686

1.30186

1.30191

0.5

250.00

12/19/2011 16:18

12/19/2011 16:18

EURUSD

Buy

50.00

1.30175

1.30694

1.30194

1.30200

0.6

300.00

12/19/2011 16:19

12/19/2011 16:19

EURUSD

Buy

50.00

1.30176

1.30698

1.30198

1.30196

-0.2

-100.00

12/19/2011 16:20

12/19/2011 16:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30206

1.30210

0.4

200.00

12/19/2011 16:21

12/19/2011 16:21

EURUSD

Buy

50.00

1.30197

1.30710

1.30210

1.30220

1.0

500.00

12/19/2011 16:21

12/19/2011 16:21

EURUSD

Buy

50.00

1.30210

1.30724

1.30224

1.30229

0.5

250.00

12/19/2011 16:24

12/19/2011 16:24

EURUSD

Sell

50.00

1.30232

1.29715

1.30215

1.30219

-0.4

-200.00

12/19/2011 16:25

12/19/2011 16:25

EURUSD

Buy

50.00

1.30178

1.30698

1.30198

1.30202

0.4

200.00

12/19/2011 16:28

12/19/2011 16:30

EURUSD

Sell

50.00

1.30238

1.29716

1.30216

1.30238

-2.2

-1100.00

12/19/2011 16:36

12/19/2011 16:36

EURUSD

Sell

50.00

1.30306

1.29784

1.30284

1.30282

0.2

100.00

12/19/2011 16:37

12/19/2011 16:37

EURUSD

Buy

50.00

1.30247

1.30769

1.30269

1.30273

0.4

200.00

12/19/2011 16:39

12/19/2011 16:39

EURUSD

Sell

50.00

1.30276

1.29778

1.30278

1.30249

2.9

1450.00

12/19/2011 16:42

12/19/2011 16:42

EURUSD

Sell

50.00

1.30242

1.29729

1.30229

1.30221

0.8

400.00

12/19/2011 16:44

12/19/2011 16:44

EURUSD

Sell

50.00

1.30262

1.29740

1.30240

1.30230

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 225 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 16:45

12/19/2011 16:45

EURUSD

Sell

50.00

1.30214

1.29695

1.30195

1.30189

0.6

300.00

12/19/2011 16:45

12/19/2011 16:45

EURUSD

Sell

50.00

1.30204

1.29682

1.30182

1.30172

1.0

500.00

12/19/2011 16:45

12/19/2011 16:45

EURUSD

Buy

50.00

1.30150

1.30672

1.30172

1.30184

1.2

600.00

12/19/2011 16:46

12/19/2011 16:46

EURUSD

Buy

50.00

1.30149

1.30666

1.30166

1.30177

1.1

550.00

12/19/2011 16:47

12/19/2011 16:48

EURUSD

Buy

50.00

1.30176

1.30697

1.30197

1.30176

-2.1

-1050.00

12/19/2011 16:47

12/19/2011 16:48

EURUSD

Sell

50.00

1.30209

1.29696

1.30196

1.30180

1.6

800.00

12/19/2011 16:49

12/19/2011 16:49

EURUSD

Sell

50.00

1.30177

1.29672

1.30172

1.30155

1.7

850.00

12/19/2011 16:49

12/19/2011 16:49

EURUSD

Buy

50.00

1.30148

1.30669

1.30169

1.30175

0.6

300.00

12/19/2011 16:49

12/19/2011 16:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30163

1.30171

0.8

400.00

12/19/2011 16:50

12/19/2011 16:50

EURUSD

Sell

50.00

1.30177

1.29655

1.30155

1.30151

0.4

200.00

12/19/2011 16:50

12/19/2011 16:50

EURUSD

Sell

50.00

1.30142

1.29628

1.30128

1.30120

0.8

400.00

12/19/2011 16:51

12/19/2011 16:52

EURUSD

Buy

50.00

1.30101

0.00000

1.30130

1.30101

-2.9

-1450.00

12/19/2011 16:51

12/19/2011 16:52

EURUSD

Sell

50.00

1.30134

1.29619

1.30119

1.30110

0.9

450.00

12/19/2011 16:52

12/19/2011 16:52

EURUSD

Buy

50.00

1.30110

1.30625

1.30125

1.30133

0.8

400.00

12/19/2011 16:53

12/19/2011 16:53

EURUSD

Buy

50.00

1.30127

1.30639

1.30139

1.30149

1.0

500.00

12/19/2011 16:55

12/19/2011 16:55

EURUSD

Sell

50.00

1.30193

1.29671

1.30171

1.30166

0.5

250.00

12/19/2011 16:56

12/19/2011 16:56

EURUSD

Buy

50.00

1.30124

1.30646

1.30146

1.30157

1.1

550.00

12/19/2011 16:56

12/19/2011 16:56

EURUSD

Sell

50.00

0.00000

0.00000

1.30157

1.30161

-0.4

-200.00

12/19/2011 16:56

12/19/2011 16:56

EURUSD

Sell

50.00

0.00000

0.00000

1.30156

1.30152

0.4

200.00

12/19/2011 16:59

12/19/2011 16:59

EURUSD

Buy

50.00

1.30163

0.00000

1.30174

1.30189

1.5

750.00

12/19/2011 16:59

12/19/2011 16:59

EURUSD

Buy

50.00

1.30162

1.30678

1.30178

1.30182

0.4

200.00

12/19/2011 16:59

12/19/2011 16:59

EURUSD

Buy

50.00

1.30169

1.30689

1.30189

1.30191

0.2

100.00

12/19/2011 17:00

12/19/2011 17:00

EURUSD

Sell

50.00

1.30225

1.29703

1.30203

1.30190

1.3

650.00

12/19/2011 17:00

12/19/2011 17:00

EURUSD

Sell

50.00

1.30220

1.29698

1.30198

1.30190

0.8

400.00

12/19/2011 17:01

12/19/2011 17:01

EURUSD

Buy

50.00

1.30168

1.30690

1.30190

1.30206

1.6

800.00

12/19/2011 17:03

12/19/2011 17:03

EURUSD

Sell

50.00

1.30213

1.29695

1.30195

1.30193

0.2

100.00

12/19/2011 17:04

12/19/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30170

1.30166

0.4

200.00

12/19/2011 17:04

12/19/2011 17:04

EURUSD

Sell

50.00

1.30193

1.29676

1.30176

1.30172

0.4

200.00

12/19/2011 17:06

12/19/2011 17:06

EURUSD

Sell

50.00

1.30164

1.29649

1.30149

1.30143

0.6

300.00

12/19/2011 17:07

12/19/2011 17:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30156

1.30152

0.4

200.00

12/19/2011 17:07

12/19/2011 17:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30147

1.30142

0.5

250.00

12/19/2011 17:08

12/19/2011 17:08

EURUSD

Sell

50.00

1.30177

1.29658

1.30158

1.30154

0.4

200.00

12/19/2011 17:10

12/19/2011 17:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30146

1.30136

1.0

500.00

12/19/2011 17:13

12/19/2011 17:13

EURUSD

Sell

50.00

1.30183

1.29668

1.30168

1.30160

0.8

400.00

12/19/2011 17:13

12/19/2011 17:13

EURUSD

Sell

50.00

1.30177

1.29658

1.30158

1.30151

0.7

350.00

12/19/2011 17:13

12/19/2011 17:14

EURUSD

Sell

50.00

1.30167

1.29647

1.30147

1.30143

0.4

200.00

12/19/2011 17:16

12/19/2011 17:16

EURUSD

Sell

50.00

1.30142

1.29642

1.30142

1.30122

2.0

1000.00

12/19/2011 17:18

12/19/2011 17:18

EURUSD

Buy

50.00

1.30107

1.30627

1.30127

1.30137

1.0

500.00

12/19/2011 17:17

12/19/2011 17:18

EURUSD

Buy

50.00

1.30108

1.30630

1.30130

1.30137

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 226 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 17:22

12/19/2011 17:22

EURUSD

Buy

50.00

1.30149

1.30664

1.30164

1.30172

0.8

400.00

12/19/2011 17:24

12/19/2011 17:24

EURUSD

Buy

50.00

1.30188

1.30696

1.30196

1.30210

1.4

700.00

12/19/2011 17:26

12/19/2011 17:27

EURUSD

Sell

50.00

1.30251

1.29736

1.30236

1.30228

0.8

400.00

12/19/2011 17:27

12/19/2011 17:27

EURUSD

Buy

50.00

1.30218

1.30740

1.30240

1.30243

0.3

150.00

12/19/2011 17:29

12/19/2011 17:29

EURUSD

Buy

50.00

1.30213

1.30729

1.30229

1.30236

0.7

350.00

12/19/2011 17:30

12/19/2011 17:30

EURUSD

Sell

50.00

1.30260

1.29745

1.30245

1.30235

1.0

500.00

12/19/2011 17:30

12/19/2011 17:30

EURUSD

Buy

50.00

1.30223

1.30738

1.30238

1.30244

0.6

300.00

12/19/2011 17:31

12/19/2011 17:31

EURUSD

Sell

50.00

1.30280

1.29765

1.30265

1.30255

1.0

500.00

12/19/2011 17:31

12/19/2011 17:31

EURUSD

Sell

50.00

1.30288

1.29766

1.30266

1.30261

0.5

250.00

12/19/2011 17:32

12/19/2011 17:32

EURUSD

Sell

50.00

1.30299

1.29777

1.30277

1.30269

0.8

400.00

12/19/2011 17:32

12/19/2011 17:32

EURUSD

Sell

50.00

1.30277

1.29755

1.30255

1.30251

0.4

200.00

12/19/2011 17:32

12/19/2011 17:32

EURUSD

Buy

50.00

1.30242

1.30757

1.30257

1.30262

0.5

250.00

12/19/2011 17:33

12/19/2011 17:33

EURUSD

Sell

50.00

1.30247

1.29732

1.30232

1.30227

0.5

250.00

12/19/2011 17:41

12/19/2011 17:41

EURUSD

Buy

50.00

1.30195

1.30717

1.30217

1.30224

0.7

350.00

12/19/2011 17:41

12/19/2011 17:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30227

1.30221

0.6

300.00

12/19/2011 17:43

12/19/2011 17:43

EURUSD

Sell

50.00

1.30241

1.29730

1.30230

1.30217

1.3

650.00

12/19/2011 17:44

12/19/2011 17:44

EURUSD

Sell

50.00

1.30182

1.29694

1.30194

1.30161

3.3

1650.00

12/19/2011 17:45

12/19/2011 17:45

EURUSD

Sell

50.00

1.30196

1.29696

1.30196

1.30160

3.6

1800.00

12/19/2011 17:45

12/19/2011 17:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30154

1.30147

0.7

350.00

12/19/2011 17:46

12/19/2011 17:46

EURUSD

Sell

50.00

1.30196

1.29676

1.30176

1.30171

0.5

250.00

12/19/2011 17:48

12/19/2011 17:48

EURUSD

Buy

50.00

1.30171

1.30679

1.30179

1.30196

1.7

850.00

12/19/2011 17:48

12/19/2011 17:48

EURUSD

Sell

50.00

1.30207

1.29685

1.30185

1.30178

0.7

350.00

12/19/2011 17:49

12/19/2011 17:49

EURUSD

Sell

50.00

1.30187

1.29673

1.30173

1.30167

0.6

300.00

12/19/2011 17:49

12/19/2011 17:49

EURUSD

Sell

50.00

1.30169

1.29649

1.30149

1.30142

0.7

350.00

12/19/2011 17:52

12/19/2011 17:52

EURUSD

Sell

50.00

1.30187

1.29665

1.30165

1.30160

0.5

250.00

12/19/2011 17:53

12/19/2011 17:53

EURUSD

Buy

50.00

1.30135

1.30650

1.30150

1.30159

0.9

450.00

12/19/2011 17:56

12/19/2011 17:56

EURUSD

Buy

50.00

1.30146

1.30659

1.30159

1.30164

0.5

250.00

12/19/2011 18:04

12/19/2011 18:04

EURUSD

Buy

50.00

1.30182

1.30694

1.30194

1.30204

1.0

500.00

12/19/2011 18:16

12/19/2011 18:16

EURUSD

Sell

50.00

1.30137

1.29627

1.30127

1.30114

1.3

650.00

12/19/2011 18:16

12/19/2011 18:17

EURUSD

Buy

50.00

1.30106

1.30619

1.30119

1.30128

0.9

450.00

12/19/2011 18:18

12/19/2011 18:18

EURUSD

Sell

50.00

1.30123

1.29618

1.30118

1.30101

1.7

850.00

12/19/2011 18:18

12/19/2011 18:18

EURUSD

Sell

50.00

1.30129

1.29607

1.30107

1.30102

0.5

250.00

12/19/2011 18:30

12/19/2011 18:30

EURUSD

Sell

50.00

1.30129

1.29615

1.30115

1.30105

1.0

500.00

12/19/2011 18:35

12/19/2011 18:35

EURUSD

Sell

50.00

1.30074

1.29584

1.30084

1.30059

2.5

1250.00

12/19/2011 18:38

12/19/2011 18:38

EURUSD

Buy

50.00

1.30051

1.30569

1.30069

1.30073

0.4

200.00

12/19/2011 18:46

12/19/2011 18:46

EURUSD

Buy

50.00

1.30062

1.30584

1.30084

1.30114

3.0

1500.00

12/19/2011 19:01

12/19/2011 19:01

EURUSD

Sell

50.00

1.30185

1.29664

1.30164

1.30160

0.4

200.00

12/19/2011 19:13

12/19/2011 19:13

EURUSD

Buy

50.00

1.30107

1.30615

1.30115

1.30131

1.6

800.00

12/19/2011 19:14

12/19/2011 19:14

EURUSD

Sell

50.00

1.30132

1.29618

1.30118

1.30110

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 227 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 19:25

12/19/2011 19:26

EURUSD

Sell

50.00

1.30135

1.29626

1.30126

1.30107

1.9

950.00

12/19/2011 19:21

12/19/2011 19:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30095

1.30107

-1.2

-600.00

12/19/2011 19:51

12/19/2011 19:51

EURUSD

Sell

50.00

1.30174

1.29663

1.30163

1.30148

1.5

750.00

12/19/2011 20:02

12/19/2011 20:04

EURUSD

Sell

50.00

1.30175

1.29658

1.30158

1.30153

0.5

250.00

12/19/2011 20:19

12/19/2011 20:19

EURUSD

Sell

50.00

1.30122

1.29603

1.30103

1.30099

0.4

200.00

12/19/2011 20:22

12/19/2011 20:23

EURUSD

Sell

50.00

1.30154

1.29634

1.30134

1.30130

0.4

200.00

12/19/2011 20:24

12/19/2011 20:24

EURUSD

Sell

50.00

1.30143

1.29624

1.30124

1.30119

0.5

250.00

12/19/2011 20:35

12/19/2011 20:35

EURUSD

Sell

50.00

1.30149

1.29640

1.30140

1.30132

0.8

400.00

12/19/2011 20:55

12/19/2011 20:56

EURUSD

Sell

50.00

1.30184

1.29663

1.30163

1.30184

-2.1

-1050.00

12/19/2011 20:56

12/19/2011 20:56

EURUSD

Buy

50.00

1.30157

1.30677

1.30177

1.30182

0.5

250.00

12/19/2011 20:57

12/19/2011 20:57

EURUSD

Sell

50.00

1.30206

1.29684

1.30184

1.30181

0.3

150.00

12/19/2011 21:01

12/19/2011 21:01

EURUSD

Sell

50.00

1.30186

1.29664

1.30164

1.30155

0.9

450.00

12/19/2011 21:06

12/19/2011 21:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30066

1.30071

-0.5

-250.00

12/19/2011 21:06

12/19/2011 21:06

EURUSD

Sell

50.00

1.30096

1.29591

1.30091

1.30071

2.0

1000.00

12/19/2011 21:06

12/19/2011 21:07

EURUSD

Sell

50.00

1.30083

1.29561

1.30061

1.30083

-2.2

-1100.00

12/19/2011 21:06

12/19/2011 21:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30064

1.30060

0.4

200.00

12/19/2011 21:08

12/19/2011 21:09

EURUSD

Sell

50.00

1.30084

1.29563

1.30063

1.30059

0.4

200.00

12/19/2011 21:09

12/19/2011 21:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30051

1.30044

0.7

350.00

12/19/2011 21:11

12/19/2011 21:11

EURUSD

Sell

50.00

1.30110

1.29588

1.30088

1.30084

0.4

200.00

12/19/2011 21:10

12/19/2011 21:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30087

1.30084

0.3

150.00

12/19/2011 21:14

12/19/2011 21:14

EURUSD

Sell

50.00

1.30054

1.29535

1.30035

1.30030

0.5

250.00

12/19/2011 21:14

12/19/2011 21:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30031

1.30021

1.0

500.00

12/19/2011 21:15

12/19/2011 21:15

EURUSD

Sell

50.00

1.30038

1.29518

1.30018

1.30013

0.5

250.00

12/19/2011 21:16

12/19/2011 21:16

EURUSD

Sell

50.00

1.30024

1.29513

1.30013

1.29993

2.0

1000.00

12/19/2011 21:17

12/19/2011 21:17

EURUSD

Buy

50.00

1.29996

1.30509

1.30009

1.30018

0.9

450.00

12/19/2011 21:21

12/19/2011 21:21

EURUSD

Sell

50.00

1.30043

1.29530

1.30030

1.30024

0.6

300.00

12/19/2011 21:28

12/19/2011 21:28

EURUSD

Sell

50.00

1.30049

1.29531

1.30031

1.30028

0.3

150.00

12/19/2011 21:28

12/19/2011 21:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30030

1.30024

0.6

300.00

12/19/2011 21:32

12/19/2011 21:32

EURUSD

Buy

50.00

1.30002

1.30488

1.29988

1.30023

3.5

1750.00

12/19/2011 21:29

12/19/2011 21:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29978

1.30051

-7.3

-3650.00

12/19/2011 21:32

12/19/2011 21:32

EURUSD

Sell

50.00

1.30063

1.29544

1.30044

1.30029

1.5

750.00

12/19/2011 21:33

12/19/2011 21:33

EURUSD

Buy

50.00

1.30011

1.30526

1.30026

1.30032

0.6

300.00

12/19/2011 21:37

12/19/2011 21:37

EURUSD

Sell

50.00

1.30045

1.29535

1.30035

1.30023

1.2

600.00

12/19/2011 21:45

12/19/2011 21:45

EURUSD

Buy

50.00

1.29971

1.30491

1.29991

1.29973

-1.8

-900.00

12/19/2011 21:45

12/19/2011 21:45

EURUSD

Buy

50.00

0.00000

0.00000

1.29992

1.29992

0.0

0.00

12/19/2011 21:50

12/19/2011 21:50

EURUSD

Sell

50.00

1.29984

1.29462

1.29962

1.29963

-0.1

-50.00

12/19/2011 21:52

12/19/2011 21:52

EURUSD

Buy

50.00

1.29938

1.30452

1.29952

1.29958

0.6

300.00

12/19/2011 21:53

12/19/2011 21:53

EURUSD

Sell

50.00

1.29970

1.29448

1.29948

1.29943

0.5

250.00

12/19/2011 21:53

12/19/2011 21:53

EURUSD

Sell

50.00

1.29957

1.29436

1.29936

1.29935

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 228 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/19/2011 21:53

12/19/2011 21:53

EURUSD

Sell

50.00

1.29937

1.29434

1.29934

1.29915

1.9

950.00

12/19/2011 21:53

12/19/2011 21:54

EURUSD

Sell

50.00

1.29945

1.29425

1.29925

1.29916

0.9

450.00

12/19/2011 21:54

12/19/2011 21:54

EURUSD

Sell

50.00

1.29922

1.29404

1.29904

1.29902

0.2

100.00

12/19/2011 21:56

12/19/2011 21:56

EURUSD

Sell

50.00

1.29916

1.29401

1.29901

1.29894

0.7

350.00

12/19/2011 21:56

12/19/2011 21:56

EURUSD

Buy

50.00

0.00000

0.00000

1.29901

1.29896

-0.5

-250.00

12/19/2011 21:56

12/19/2011 21:56

EURUSD

Sell

50.00

0.00000

0.00000

1.29909

1.29901

0.8

400.00

12/20/2011 02:01

12/20/2011 02:01

EURUSD

Buy

50.00

1.30054

1.30570

1.30070

1.30079

0.9

450.00

12/20/2011 02:02

12/20/2011 02:02

EURUSD

Buy

50.00

1.30041

1.30561

1.30061

1.30065

0.4

200.00

12/20/2011 02:23

12/20/2011 02:23

EURUSD

Buy

50.00

1.30050

0.00000

1.30072

1.30077

0.5

250.00

12/20/2011 02:39

12/20/2011 02:42

EURUSD

Sell

50.00

1.29993

1.29471

1.29971

1.29993

-2.2

-1100.00

12/20/2011 02:50

12/20/2011 02:50

EURUSD

Sell

50.00

1.30012

1.29500

1.30000

1.29988

1.2

600.00

12/20/2011 03:11

12/20/2011 03:11

EURUSD

Buy

50.00

1.29977

1.30491

1.29991

1.30000

0.9

450.00

12/20/2011 03:33

12/20/2011 03:33

EURUSD

Buy

50.00

1.29986

1.30500

1.30000

1.30008

0.8

400.00

12/20/2011 03:33

12/20/2011 03:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30004

1.29997

0.7

350.00

12/20/2011 03:53

12/20/2011 03:53

EURUSD

Buy

50.00

1.29966

1.30481

1.29981

1.29993

1.2

600.00

12/20/2011 03:54

12/20/2011 03:54

EURUSD

Sell

50.00

1.30011

1.29491

1.29991

1.29990

0.1

50.00

12/20/2011 04:38

12/20/2011 04:39

EURUSD

Buy

50.00

1.30013

1.30533

1.30033

1.30037

0.4

200.00

12/20/2011 05:27

12/20/2011 05:28

EURUSD

Buy

50.00

1.30022

1.30541

1.30041

1.30045

0.4

200.00

12/20/2011 06:54

12/20/2011 06:54

EURUSD

Sell

50.00

1.30130

1.29617

1.30117

1.30110

0.7

350.00

12/20/2011 06:58

12/20/2011 06:58

EURUSD

Sell

50.00

1.30137

1.29620

1.30120

1.30119

0.1

50.00

12/20/2011 07:06

12/20/2011 07:07

EURUSD

Buy

50.00

1.30105

1.30621

1.30121

1.30125

0.4

200.00

12/20/2011 07:10

12/20/2011 07:10

EURUSD

Buy

50.00

1.30129

1.30644

1.30144

1.30149

0.5

250.00

12/20/2011 07:12

12/20/2011 07:12

EURUSD

Buy

50.00

1.30122

1.30644

1.30144

1.30160

1.6

800.00

12/20/2011 07:29

12/20/2011 07:29

EURUSD

Sell

50.00

1.30146

1.29628

1.30128

1.30122

0.6

300.00

12/20/2011 07:52

12/20/2011 07:52

EURUSD

Buy

50.00

1.30136

1.30652

1.30152

1.30157

0.5

250.00

12/20/2011 07:52

12/20/2011 07:59

EURUSD

Buy

50.00

1.30140

0.00000

1.30161

1.30140

-2.1

-1050.00

12/20/2011 08:12

12/20/2011 08:12

EURUSD

Buy

50.00

1.30116

1.30621

1.30121

1.30138

1.7

850.00

12/20/2011 08:13

12/20/2011 08:13

EURUSD

Buy

50.00

1.30120

1.30642

1.30142

1.30148

0.6

300.00

12/20/2011 08:18

12/20/2011 08:18

EURUSD

Sell

50.00

1.30124

1.29612

1.30112

1.30108

0.4

200.00

12/20/2011 08:18

12/20/2011 08:19

EURUSD

Buy

50.00

1.30064

1.30576

1.30076

1.30084

0.8

400.00

12/20/2011 08:20

12/20/2011 08:20

EURUSD

Buy

50.00

1.30071

1.30583

1.30083

1.30095

1.2

600.00

12/20/2011 08:21

12/20/2011 08:21

EURUSD

Buy

50.00

1.30089

1.30605

1.30105

1.30107

0.2

100.00

12/20/2011 08:24

12/20/2011 08:24

EURUSD

Buy

50.00

1.30060

1.30582

1.30082

1.30086

0.4

200.00

12/20/2011 08:33

12/20/2011 08:33

EURUSD

Buy

50.00

1.30112

1.30628

1.30128

1.30134

0.6

300.00

12/20/2011 08:37

12/20/2011 08:37

EURUSD

Buy

50.00

1.30083

1.30601

1.30101

1.30099

-0.2

-100.00

12/20/2011 08:38

12/20/2011 08:38

EURUSD

Buy

50.00

1.30110

1.30609

1.30109

1.30130

2.1

1050.00

12/20/2011 08:38

12/20/2011 08:38

EURUSD

Buy

50.00

1.30110

1.30609

1.30109

1.30130

2.1

1050.00

12/20/2011 08:38

12/20/2011 08:38

EURUSD

Buy

50.00

1.30110

1.30609

1.30109

1.30130

2.1

1050.00

12/20/2011 08:40

12/20/2011 08:40

EURUSD

Buy

50.00

1.30107

1.30628

1.30128

1.30107

-2.1

-1050.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 229 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 08:48

12/20/2011 08:48

EURUSD

Buy

50.00

1.30062

1.30579

1.30079

1.30084

0.5

250.00

12/20/2011 08:49

12/20/2011 08:49

EURUSD

Buy

50.00

1.30062

1.30583

1.30083

1.30087

0.4

200.00

12/20/2011 08:51

12/20/2011 08:52

EURUSD

Buy

50.00

1.30040

0.00000

1.30062

1.30067

0.5

250.00

12/20/2011 08:52

12/20/2011 08:52

EURUSD

Buy

50.00

1.30065

0.00000

1.30080

1.30089

0.9

450.00

12/20/2011 08:52

12/20/2011 08:52

EURUSD

Buy

50.00

1.30065

0.00000

1.30081

1.30089

0.8

400.00

12/20/2011 08:52

12/20/2011 08:52

EURUSD

Buy

50.00

1.30065

1.30581

1.30081

1.30089

0.8

400.00

12/20/2011 08:52

12/20/2011 08:52

EURUSD

Buy

50.00

1.30084

1.30601

1.30101

1.30108

0.7

350.00

12/20/2011 08:58

12/20/2011 08:58

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30114

0.4

200.00

12/20/2011 08:58

12/20/2011 08:58

EURUSD

Buy

50.00

1.30096

1.30618

1.30118

1.30123

0.5

250.00

12/20/2011 09:00

12/20/2011 09:00

EURUSD

Buy

50.00

1.30108

1.30622

1.30122

1.30125

0.3

150.00

12/20/2011 09:01

12/20/2011 09:01

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30118

0.8

400.00

12/20/2011 09:01

12/20/2011 09:01

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30118

0.8

400.00

12/20/2011 09:01

12/20/2011 09:01

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30118

0.8

400.00

12/20/2011 09:01

12/20/2011 09:01

EURUSD

Buy

50.00

1.30081

0.00000

1.30110

1.30118

0.8

400.00

12/20/2011 09:01

12/20/2011 09:01

EURUSD

Buy

50.00

1.30088

1.30610

1.30110

1.30118

0.8

400.00

12/20/2011 09:02

12/20/2011 09:02

EURUSD

Buy

50.00

1.30104

0.00000

1.30126

1.30131

0.5

250.00

12/20/2011 09:02

12/20/2011 09:02

EURUSD

Buy

50.00

1.30104

1.30626

1.30126

1.30131

0.5

250.00

12/20/2011 09:02

12/20/2011 09:03

EURUSD

Buy

50.00

1.30096

0.00000

1.30118

1.30118

0.0

0.00

12/20/2011 09:03

12/20/2011 09:03

EURUSD

Buy

50.00

1.30096

1.30609

1.30109

1.30118

0.9

450.00

12/20/2011 09:06

12/20/2011 09:06

EURUSD

Buy

50.00

1.30097

1.30619

1.30119

1.30124

0.5

250.00

12/20/2011 09:08

12/20/2011 09:08

EURUSD

Buy

50.00

1.30098

1.30619

1.30119

1.30125

0.6

300.00

12/20/2011 09:09

12/20/2011 09:09

EURUSD

Buy

50.00

1.30114

0.00000

1.30130

1.30136

0.6

300.00

12/20/2011 09:09

12/20/2011 09:09

EURUSD

Buy

50.00

1.30114

1.30631

1.30131

1.30136

0.5

250.00

12/20/2011 09:09

12/20/2011 09:09

EURUSD

Buy

50.00

1.30111

0.00000

1.30130

1.30133

0.3

150.00

12/20/2011 09:09

12/20/2011 09:09

EURUSD

Buy

50.00

1.30112

1.30631

1.30131

1.30133

0.2

100.00

12/20/2011 09:10

12/20/2011 09:10

EURUSD

Buy

50.00

1.30132

0.00000

1.30158

1.30167

0.9

450.00

12/20/2011 09:10

12/20/2011 09:10

EURUSD

Buy

50.00

0.00000

0.00000

1.30164

1.30167

0.3

150.00

12/20/2011 09:11

12/20/2011 09:11

EURUSD

Buy

50.00

1.30129

1.30651

1.30151

1.30156

0.5

250.00

12/20/2011 09:13

12/20/2011 09:13

EURUSD

Buy

50.00

1.30144

1.30661

1.30161

1.30166

0.5

250.00

12/20/2011 09:16

12/20/2011 09:17

EURUSD

Buy

50.00

1.30137

1.30659

1.30159

1.30137

-2.2

-1100.00

12/20/2011 09:18

12/20/2011 09:19

EURUSD

Buy

50.00

1.30122

1.30641

1.30141

1.30147

0.6

300.00

12/20/2011 09:19

12/20/2011 09:19

EURUSD

Buy

50.00

1.30120

1.30642

1.30142

1.30149

0.7

350.00

12/20/2011 09:20

12/20/2011 09:20

EURUSD

Buy

50.00

1.30125

1.30639

1.30139

1.30147

0.8

400.00

12/20/2011 09:20

12/20/2011 09:20

EURUSD

Buy

50.00

1.30122

1.30642

1.30142

1.30149

0.7

350.00

12/20/2011 09:28

12/20/2011 09:28

EURUSD

Buy

50.00

1.30121

1.30640

1.30140

1.30151

1.1

550.00

12/20/2011 09:29

12/20/2011 09:30

EURUSD

Buy

50.00

1.30148

1.30670

1.30170

1.30148

-2.2

-1100.00

12/20/2011 09:30

12/20/2011 09:30

EURUSD

Buy

50.00

1.30131

1.30649

1.30149

1.30156

0.7

350.00

12/20/2011 09:34

12/20/2011 09:35

EURUSD

Buy

50.00

1.30161

0.00000

1.30161

1.30191

3.0

1500.00

12/20/2011 09:35

12/20/2011 09:35

EURUSD

Buy

50.00

1.30161

0.00000

1.30166

1.30188

2.2

1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 230 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 09:35

12/20/2011 09:36

EURUSD

Buy

50.00

1.30314

1.30702

1.30202

1.30314

11.2

5600.00

12/20/2011 09:35

12/20/2011 09:36

EURUSD

Buy

50.00

1.30293

1.30695

1.30195

1.30307

11.2

5600.00

12/20/2011 09:35

12/20/2011 09:36

EURUSD

Buy

50.00

1.30292

1.30692

1.30192

1.30292

10.0

5000.00

12/20/2011 09:36

12/20/2011 09:36

EURUSD

Buy

50.00

1.30300

1.30822

1.30322

1.30300

-2.2

-1100.00

12/20/2011 09:36

12/20/2011 09:36

EURUSD

Buy

50.00

1.30278

1.30798

1.30298

1.30304

0.6

300.00

12/20/2011 09:37

12/20/2011 09:37

EURUSD

Buy

50.00

1.30291

0.00000

1.30311

1.30315

0.4

200.00

12/20/2011 09:37

12/20/2011 09:37

EURUSD

Buy

50.00

1.30299

1.30821

1.30321

1.30325

0.4

200.00

12/20/2011 09:37

12/20/2011 09:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30331

1.30328

-0.3

-150.00

12/20/2011 09:37

12/20/2011 09:37

EURUSD

Buy

50.00

1.30309

1.30828

1.30328

1.30309

-1.9

-950.00

12/20/2011 09:37

12/20/2011 09:37

EURUSD

Sell

50.00

1.30343

1.29821

1.30321

1.30312

0.9

450.00

12/20/2011 09:38

12/20/2011 09:38

EURUSD

Sell

50.00

1.30289

1.29769

1.30269

1.30263

0.6

300.00

12/20/2011 09:38

12/20/2011 09:38

EURUSD

Buy

50.00

1.30251

1.30770

1.30270

1.30275

0.5

250.00

12/20/2011 09:38

12/20/2011 09:38

EURUSD

Buy

50.00

1.30251

1.30770

1.30270

1.30274

0.4

200.00

12/20/2011 09:39

12/20/2011 09:39

EURUSD

Buy

50.00

1.30276

0.00000

1.30293

1.30300

0.7

350.00

12/20/2011 09:39

12/20/2011 09:39

EURUSD

Buy

50.00

1.30270

0.00000

1.30290

1.30294

0.4

200.00

12/20/2011 09:40

12/20/2011 09:40

EURUSD

Buy

50.00

1.30280

1.30802

1.30302

1.30306

0.4

200.00

12/20/2011 09:40

12/20/2011 09:40

EURUSD

Buy

50.00

1.30288

1.30810

1.30310

1.30313

0.3

150.00

12/20/2011 09:41

12/20/2011 09:41

EURUSD

Buy

50.00

1.30310

1.30827

1.30327

1.30336

0.9

450.00

12/20/2011 09:42

12/20/2011 09:42

EURUSD

Buy

50.00

1.30323

1.30837

1.30337

1.30345

0.8

400.00

12/20/2011 09:42

12/20/2011 09:42

EURUSD

Buy

50.00

1.30323

1.30837

1.30337

1.30345

0.8

400.00

12/20/2011 09:42

12/20/2011 09:42

EURUSD

Buy

50.00

1.30329

0.00000

1.30359

1.30359

0.0

0.00

12/20/2011 09:42

12/20/2011 09:42

EURUSD

Buy

50.00

1.30339

0.00000

1.30361

1.30339

-2.2

-1100.00

12/20/2011 09:43

12/20/2011 09:43

EURUSD

Buy

50.00

1.30308

1.30821

1.30321

1.30333

1.2

600.00

12/20/2011 09:44

12/20/2011 09:44

EURUSD

Sell

50.00

1.30327

1.29807

1.30307

1.30301

0.6

300.00

12/20/2011 09:45

12/20/2011 09:45

EURUSD

Buy

50.00

1.30276

1.30798

1.30298

1.30306

0.8

400.00

12/20/2011 09:45

12/20/2011 09:45

EURUSD

Buy

50.00

1.30280

0.00000

1.30307

1.30317

1.0

500.00

12/20/2011 09:45

12/20/2011 09:45

EURUSD

Buy

50.00

1.30311

1.30833

1.30333

1.30343

1.0

500.00

12/20/2011 09:45

12/20/2011 09:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30344

1.30333

1.1

550.00

12/20/2011 09:45

12/20/2011 09:45

EURUSD

Buy

50.00

1.30320

1.30836

1.30336

1.30337

0.1

50.00

12/20/2011 09:47

12/20/2011 09:47

EURUSD

Buy

50.00

1.30321

1.30840

1.30340

1.30346

0.6

300.00

12/20/2011 09:47

12/20/2011 09:49

EURUSD

Buy

50.00

1.30326

1.30848

1.30348

1.30355

0.7

350.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30330

1.30848

1.30348

1.30352

0.4

200.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30365

1.30881

1.30381

1.30388

0.7

350.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30365

1.30881

1.30381

1.30388

0.7

350.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30376

0.00000

1.30398

1.30376

-2.2

-1100.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30398

1.30381

1.7

850.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30360

1.30868

1.30368

1.30379

1.1

550.00

12/20/2011 09:50

12/20/2011 09:50

EURUSD

Buy

50.00

1.30360

1.30868

1.30368

1.30380

1.2

600.00

12/20/2011 09:51

12/20/2011 09:51

EURUSD

Buy

50.00

1.30355

1.30877

1.30377

1.30383

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 231 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 09:53

12/20/2011 09:53

EURUSD

Buy

50.00

1.30364

0.00000

1.30380

1.30390

1.0

500.00

12/20/2011 09:53

12/20/2011 09:53

EURUSD

Buy

50.00

1.30364

1.30884

1.30384

1.30394

1.0

500.00

12/20/2011 09:53

12/20/2011 09:53

EURUSD

Buy

50.00

1.30389

0.00000

1.30402

1.30389

-1.3

-650.00

12/20/2011 09:53

12/20/2011 09:53

EURUSD

Buy

50.00

1.30387

1.30906

1.30406

1.30387

-1.9

-950.00

12/20/2011 09:53

12/20/2011 09:53

EURUSD

Sell

50.00

1.30421

1.29911

1.30411

1.30392

1.9

950.00

12/20/2011 09:54

12/20/2011 09:54

EURUSD

Buy

50.00

1.30375

1.30895

1.30395

1.30400

0.5

250.00

12/20/2011 09:55

12/20/2011 09:57

EURUSD

Buy

50.00

1.30361

0.00000

1.30390

1.30361

-2.9

-1450.00

12/20/2011 09:58

12/20/2011 09:58

EURUSD

Sell

50.00

1.30375

1.29870

1.30370

1.30350

2.0

1000.00

12/20/2011 09:58

12/20/2011 09:58

EURUSD

Buy

50.00

1.30331

1.30853

1.30353

1.30361

0.8

400.00

12/20/2011 10:00

12/20/2011 10:00

EURUSD

Buy

50.00

1.30357

1.30866

1.30366

1.30378

1.2

600.00

12/20/2011 10:00

12/20/2011 10:00

EURUSD

Buy

50.00

1.30376

1.30893

1.30393

1.30399

0.6

300.00

12/20/2011 10:00

12/20/2011 10:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30411

1.30418

0.7

350.00

12/20/2011 10:01

12/20/2011 10:01

EURUSD

Buy

50.00

1.30387

1.30900

1.30400

1.30408

0.8

400.00

12/20/2011 10:01

12/20/2011 10:01

EURUSD

Buy

50.00

1.30381

1.30900

1.30400

1.30406

0.6

300.00

12/20/2011 10:02

12/20/2011 10:02

EURUSD

Buy

50.00

1.30357

1.30878

1.30378

1.30389

1.1

550.00

12/20/2011 10:02

12/20/2011 10:02

EURUSD

Buy

50.00

1.30386

1.30908

1.30408

1.30413

0.5

250.00

12/20/2011 10:02

12/20/2011 10:02

EURUSD

Buy

50.00

1.30381

1.30899

1.30399

1.30413

1.4

700.00

12/20/2011 10:03

12/20/2011 10:03

EURUSD

Buy

50.00

1.30418

0.00000

1.30440

1.30437

-0.3

-150.00

12/20/2011 10:03

12/20/2011 10:03

EURUSD

Buy

50.00

1.30418

1.30940

1.30440

1.30440

0.0

0.00

12/20/2011 10:03

12/20/2011 10:03

EURUSD

Sell

50.00

1.30459

1.29937

1.30437

1.30438

-0.1

-50.00

12/20/2011 10:03

12/20/2011 10:03

EURUSD

Sell

50.00

1.30451

1.29933

1.30433

1.30430

0.3

150.00

12/20/2011 10:04

12/20/2011 10:05

EURUSD

Buy

50.00

1.30386

1.30908

1.30408

1.30386

-2.2

-1100.00

12/20/2011 10:06

12/20/2011 10:06

EURUSD

Buy

50.00

1.30379

1.30883

1.30383

1.30401

1.8

900.00

12/20/2011 10:13

12/20/2011 10:13

EURUSD

Buy

50.00

1.30328

1.30850

1.30350

1.30355

0.5

250.00

12/20/2011 10:15

12/20/2011 10:15

EURUSD

Sell

50.00

1.30379

1.29858

1.30358

1.30379

-2.1

-1050.00

12/20/2011 10:15

12/20/2011 10:15

EURUSD

Buy

50.00

1.30351

1.30859

1.30359

1.30375

1.6

800.00

12/20/2011 10:15

12/20/2011 10:15

EURUSD

Buy

50.00

1.30351

1.30858

1.30358

1.30373

1.5

750.00

12/20/2011 10:17

12/20/2011 10:18

EURUSD

Buy

50.00

1.30341

1.30860

1.30360

1.30364

0.4

200.00

12/20/2011 10:21

12/20/2011 10:22

EURUSD

Buy

50.00

1.30361

1.30880

1.30380

1.30384

0.4

200.00

12/20/2011 10:24

12/20/2011 10:24

EURUSD

Buy

50.00

1.30355

1.30877

1.30377

1.30381

0.4

200.00

12/20/2011 10:26

12/20/2011 10:27

EURUSD

Buy

50.00

1.30360

1.30879

1.30379

1.30390

1.1

550.00

12/20/2011 10:27

12/20/2011 10:27

EURUSD

Buy

50.00

1.30372

0.00000

1.30402

1.30405

0.3

150.00

12/20/2011 10:27

12/20/2011 10:27

EURUSD

Buy

50.00

0.00000

0.00000

1.30401

1.30405

0.4

200.00

12/20/2011 10:28

12/20/2011 10:28

EURUSD

Buy

50.00

1.30399

1.30917

1.30417

1.30419

0.2

100.00

12/20/2011 10:33

12/20/2011 10:33

EURUSD

Buy

50.00

1.30387

1.30909

1.30409

1.30413

0.4

200.00

12/20/2011 10:35

12/20/2011 10:35

EURUSD

Sell

50.00

1.30440

1.29927

1.30427

1.30418

0.9

450.00

12/20/2011 10:37

12/20/2011 10:38

EURUSD

Buy

50.00

1.30398

1.30920

1.30420

1.30422

0.2

100.00

12/20/2011 10:38

12/20/2011 10:38

EURUSD

Buy

50.00

1.30398

1.30920

1.30420

1.30422

0.2

100.00

12/20/2011 10:50

12/20/2011 10:50

EURUSD

Buy

50.00

1.30501

1.31020

1.30520

1.30529

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 232 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 10:51

12/20/2011 10:51

EURUSD

Buy

50.00

1.30504

1.31026

1.30526

1.30528

0.2

100.00

12/20/2011 10:50

12/20/2011 10:51

EURUSD

Buy

50.00

1.30504

1.31026

1.30526

1.30527

0.1

50.00

12/20/2011 10:51

12/20/2011 10:51

EURUSD

Buy

50.00

1.30504

1.31026

1.30526

1.30526

0.0

0.00

12/20/2011 10:51

12/20/2011 10:51

EURUSD

Buy

50.00

1.30509

1.31029

1.30529

1.30538

0.9

450.00

12/20/2011 10:51

12/20/2011 10:51

EURUSD

Buy

50.00

1.30522

1.31042

1.30542

1.30550

0.8

400.00

12/20/2011 10:52

12/20/2011 10:52

EURUSD

Buy

50.00

0.00000

0.00000

1.30591

1.30586

-0.5

-250.00

12/20/2011 10:52

12/20/2011 10:52

EURUSD

Buy

50.00

1.30562

1.31066

1.30566

1.30586

2.0

1000.00

12/20/2011 10:52

12/20/2011 10:52

EURUSD

Buy

50.00

1.30598

1.31120

1.30620

1.30622

0.2

100.00

12/20/2011 10:52

12/20/2011 10:52

EURUSD

Buy

50.00

1.30592

1.31093

1.30593

1.30621

2.8

1400.00

12/20/2011 10:52

12/20/2011 10:52

EURUSD

Buy

50.00

1.30588

0.00000

1.30608

1.30612

0.4

200.00

12/20/2011 10:54

12/20/2011 10:54

EURUSD

Buy

50.00

1.30663

1.31150

1.30650

1.30682

3.2

1600.00

12/20/2011 10:54

12/20/2011 10:54

EURUSD

Buy

50.00

1.30664

1.31150

1.30650

1.30682

3.2

1600.00

12/20/2011 10:55

12/20/2011 10:55

EURUSD

Buy

50.00

1.30669

0.00000

1.30688

1.30693

0.5

250.00

12/20/2011 10:55

12/20/2011 10:55

EURUSD

Buy

50.00

1.30700

0.00000

1.30696

1.30722

2.6

1300.00

12/20/2011 10:56

12/20/2011 10:56

EURUSD

Buy

50.00

1.30690

1.31212

1.30712

1.30704

-0.8

-400.00

12/20/2011 10:57

12/20/2011 10:57

EURUSD

Buy

50.00

1.30666

1.31188

1.30688

1.30698

1.0

500.00

12/20/2011 10:58

12/20/2011 10:58

EURUSD

Buy

50.00

1.30668

1.31187

1.30687

1.30694

0.7

350.00

12/20/2011 10:58

12/20/2011 10:58

EURUSD

Buy

50.00

1.30661

0.00000

1.30691

1.30698

0.7

350.00

12/20/2011 10:59

12/20/2011 10:59

EURUSD

Buy

50.00

1.30689

1.31208

1.30708

1.30714

0.6

300.00

12/20/2011 10:59

12/20/2011 10:59

EURUSD

Buy

50.00

1.30719

0.00000

1.30746

1.30746

0.0

0.00

12/20/2011 10:59

12/20/2011 10:59

EURUSD

Buy

50.00

1.30719

1.31220

1.30720

1.30755

3.5

1750.00

12/20/2011 11:00

12/20/2011 11:00

EURUSD

Buy

50.00

1.30773

1.31295

1.30795

1.30822

2.7

1350.00

12/20/2011 11:00

12/20/2011 11:00

EURUSD

Sell

50.00

1.30841

1.30320

1.30820

1.30815

0.5

250.00

12/20/2011 11:00

12/20/2011 11:00

EURUSD

Buy

50.00

1.30808

1.31325

1.30825

1.30830

0.5

250.00

12/20/2011 11:01

12/20/2011 11:01

EURUSD

Buy

50.00

1.30800

1.31322

1.30822

1.30830

0.8

400.00

12/20/2011 11:02

12/20/2011 11:02

EURUSD

Buy

50.00

1.30746

1.31257

1.30757

1.30768

1.1

550.00

12/20/2011 11:04

12/20/2011 11:04

EURUSD

Sell

50.00

1.30816

1.30294

1.30794

1.30798

-0.4

-200.00

12/20/2011 11:05

12/20/2011 11:05

EURUSD

Sell

50.00

1.30784

1.30273

1.30773

1.30762

1.1

550.00

12/20/2011 11:07

12/20/2011 11:08

EURUSD

Buy

50.00

1.30748

1.31266

1.30766

1.30769

0.3

150.00

12/20/2011 11:08

12/20/2011 11:09

EURUSD

Buy

50.00

1.30760

1.31280

1.30780

1.30760

-2.0

-1000.00

12/20/2011 11:10

12/20/2011 11:10

EURUSD

Buy

50.00

1.30762

1.31280

1.30780

1.30785

0.5

250.00

12/20/2011 11:20

12/20/2011 11:20

EURUSD

Buy

50.00

1.30709

1.31229

1.30729

1.30734

0.5

250.00

12/20/2011 11:32

12/20/2011 11:32

EURUSD

Buy

50.00

1.30691

1.31209

1.30709

1.30714

0.5

250.00

12/20/2011 11:35

12/20/2011 11:35

EURUSD

Sell

50.00

1.30752

1.30237

1.30737

1.30728

0.9

450.00

12/20/2011 11:38

12/20/2011 11:38

EURUSD

Buy

50.00

1.30734

1.31250

1.30750

1.30756

0.6

300.00

12/20/2011 11:38

12/20/2011 11:38

EURUSD

Buy

50.00

1.30766

0.00000

1.30788

1.30790

0.2

100.00

12/20/2011 11:38

12/20/2011 11:38

EURUSD

Buy

50.00

1.30766

1.31288

1.30788

1.30794

0.6

300.00

12/20/2011 11:38

12/20/2011 11:38

EURUSD

Buy

50.00

1.30766

1.31269

1.30769

1.30787

1.8

900.00

12/20/2011 11:39

12/20/2011 11:39

EURUSD

Buy

50.00

1.30780

0.00000

1.30801

1.30807

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 233 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 11:42

12/20/2011 11:42

EURUSD

Buy

50.00

1.30799

1.31311

1.30811

1.30819

0.8

400.00

12/20/2011 11:42

12/20/2011 11:43

EURUSD

Sell

50.00

1.30846

1.30324

1.30824

1.30821

0.3

150.00

12/20/2011 11:44

12/20/2011 11:44

EURUSD

Buy

50.00

1.30786

0.00000

1.30805

1.30814

0.9

450.00

12/20/2011 11:44

12/20/2011 11:44

EURUSD

Buy

50.00

1.30786

1.31307

1.30807

1.30814

0.7

350.00

12/20/2011 11:47

12/20/2011 11:47

EURUSD

Buy

50.00

1.30797

1.31309

1.30809

1.30819

1.0

500.00

12/20/2011 11:47

12/20/2011 11:47

EURUSD

Buy

50.00

1.30853

1.31347

1.30847

1.30877

3.0

1500.00

12/20/2011 11:47

12/20/2011 11:47

EURUSD

Buy

50.00

1.30853

1.31335

1.30835

1.30877

4.2

2100.00

12/20/2011 11:47

12/20/2011 11:47

EURUSD

Buy

50.00

1.30857

0.00000

1.30856

1.30871

1.5

750.00

12/20/2011 11:47

12/20/2011 11:48

EURUSD

Sell

50.00

1.30898

1.30377

1.30877

1.30876

0.1

50.00

12/20/2011 11:52

12/20/2011 11:52

EURUSD

Buy

50.00

1.30850

1.31367

1.30867

1.30872

0.5

250.00

12/20/2011 12:00

12/20/2011 12:01

EURUSD

Sell

50.00

1.30831

1.30314

1.30814

1.30808

0.6

300.00

12/20/2011 12:01

12/20/2011 12:01

EURUSD

Sell

50.00

1.30810

1.30288

1.30788

1.30782

0.6

300.00

12/20/2011 12:05

12/20/2011 12:06

EURUSD

Sell

50.00

1.30802

1.30286

1.30786

1.30779

0.7

350.00

12/20/2011 12:14

12/20/2011 12:14

EURUSD

Sell

50.00

1.30788

1.30276

1.30776

1.30766

1.0

500.00

12/20/2011 12:16

12/20/2011 12:17

EURUSD

Buy

50.00

1.30759

0.00000

1.30780

1.30759

-2.1

-1050.00

12/20/2011 12:19

12/20/2011 12:19

EURUSD

Buy

50.00

1.30761

1.31270

1.30770

1.30781

1.1

550.00

12/20/2011 12:32

12/20/2011 12:32

EURUSD

Sell

50.00

1.30841

1.30319

1.30819

1.30812

0.7

350.00

12/20/2011 12:40

12/20/2011 12:41

EURUSD

Buy

50.00

1.30767

1.31288

1.30788

1.30767

-2.1

-1050.00

12/20/2011 12:45

12/20/2011 12:45

EURUSD

Sell

50.00

1.30764

1.30253

1.30753

1.30743

1.0

500.00

12/20/2011 12:45

12/20/2011 12:45

EURUSD

Sell

50.00

1.30783

1.30267

1.30767

1.30757

1.0

500.00

12/20/2011 12:45

12/20/2011 12:45

EURUSD

Buy

50.00

1.30747

1.31256

1.30756

1.30753

-0.3

-150.00

12/20/2011 12:48

12/20/2011 12:48

EURUSD

Sell

50.00

1.30776

1.30255

1.30755

1.30761

-0.6

-300.00

12/20/2011 12:49

12/20/2011 12:49

EURUSD

Sell

50.00

1.30778

1.30256

1.30756

1.30748

0.8

400.00

12/20/2011 12:54

12/20/2011 12:54

EURUSD

Sell

50.00

1.30800

1.30278

1.30778

1.30763

1.5

750.00

12/20/2011 12:55

12/20/2011 12:55

EURUSD

Sell

50.00

1.30806

1.30287

1.30787

1.30780

0.7

350.00

12/20/2011 13:00

12/20/2011 13:00

EURUSD

Sell

50.00

1.30735

1.30218

1.30718

1.30709

0.9

450.00

12/20/2011 13:02

12/20/2011 13:02

EURUSD

Sell

50.00

1.30704

1.30184

1.30684

1.30679

0.5

250.00

12/20/2011 13:14

12/20/2011 13:14

EURUSD

Buy

50.00

1.30638

1.31156

1.30656

1.30660

0.4

200.00

12/20/2011 13:25

12/20/2011 13:25

EURUSD

Sell

50.00

1.30676

1.30154

1.30654

1.30650

0.4

200.00

12/20/2011 13:27

12/20/2011 13:27

EURUSD

Sell

50.00

1.30668

1.30146

1.30646

1.30642

0.4

200.00

12/20/2011 13:29

12/20/2011 13:29

EURUSD

Sell

50.00

1.30650

1.30147

1.30647

1.30631

1.6

800.00

12/20/2011 13:30

12/20/2011 13:30

EURUSD

Buy

50.00

1.30597

1.31119

1.30619

1.30623

0.4

200.00

12/20/2011 13:40

12/20/2011 13:40

EURUSD

Buy

50.00

1.30670

1.31177

1.30677

1.30693

1.6

800.00

12/20/2011 13:45

12/20/2011 13:47

EURUSD

Sell

50.00

1.30717

1.30198

1.30698

1.30717

-1.9

-950.00

12/20/2011 13:53

12/20/2011 13:53

EURUSD

Buy

50.00

1.30738

1.31259

1.30759

1.30769

1.0

500.00

12/20/2011 13:54

12/20/2011 13:54

EURUSD

Sell

50.00

1.30809

1.30288

1.30788

1.30809

-2.1

-1050.00

12/20/2011 13:55

12/20/2011 13:56

EURUSD

Sell

50.00

1.30828

1.30312

1.30812

1.30828

-1.6

-800.00

12/20/2011 14:00

12/20/2011 14:02

EURUSD

Buy

50.00

1.30801

1.31313

1.30813

1.30801

-1.2

-600.00

12/20/2011 13:53

12/20/2011 14:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30778

1.30772

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 234 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 14:08

12/20/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30744

1.30738

0.6

300.00

12/20/2011 14:14

12/20/2011 14:15

EURUSD

Sell

50.00

1.30752

1.30241

1.30741

1.30730

1.1

550.00

12/20/2011 14:18

12/20/2011 14:18

EURUSD

Buy

50.00

1.30719

1.31237

1.30737

1.30734

-0.3

-150.00

12/20/2011 14:19

12/20/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30736

1.30732

0.4

200.00

12/20/2011 14:20

12/20/2011 14:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30710

-0.5

-250.00

12/20/2011 14:20

12/20/2011 14:20

EURUSD

Sell

50.00

1.30729

1.30229

1.30729

1.30709

2.0

1000.00

12/20/2011 14:26

12/20/2011 14:26

EURUSD

Buy

50.00

1.30737

1.31250

1.30750

1.30760

1.0

500.00

12/20/2011 14:30

12/20/2011 14:30

EURUSD

Sell

50.00

1.30844

1.30323

1.30823

1.30814

0.9

450.00

12/20/2011 14:31

12/20/2011 14:31

EURUSD

Sell

50.00

1.30794

1.30281

1.30781

1.30772

0.9

450.00

12/20/2011 14:35

12/20/2011 14:35

EURUSD

Buy

50.00

1.30762

1.31270

1.30770

1.30785

1.5

750.00

12/20/2011 14:42

12/20/2011 14:43

EURUSD

Sell

50.00

1.30855

1.30340

1.30840

1.30831

0.9

450.00

12/20/2011 14:43

12/20/2011 14:43

EURUSD

Buy

50.00

1.30840

1.31349

1.30849

1.30865

1.6

800.00

12/20/2011 14:43

12/20/2011 14:43

EURUSD

Sell

50.00

1.30881

1.30375

1.30875

1.30888

-1.3

-650.00

12/20/2011 14:43

12/20/2011 14:44

EURUSD

Buy

50.00

1.30920

1.31372

1.30872

1.30935

6.3

3150.00

12/20/2011 14:43

12/20/2011 14:44

EURUSD

Buy

50.00

1.30920

1.31363

1.30863

1.30934

7.1

3550.00

12/20/2011 14:44

12/20/2011 14:44

EURUSD

Buy

50.00

1.30920

0.00000

1.30946

1.30959

1.3

650.00

12/20/2011 14:45

12/20/2011 14:45

EURUSD

Buy

50.00

1.31024

1.31539

1.31039

1.31044

0.5

250.00

12/20/2011 14:45

12/20/2011 14:46

EURUSD

Buy

50.00

1.31134

1.31575

1.31075

1.31148

7.3

3650.00

12/20/2011 14:46

12/20/2011 14:47

EURUSD

Sell

50.00

1.31158

1.30640

1.31140

1.31137

0.3

150.00

12/20/2011 14:46

12/20/2011 14:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31133

1.31133

0.0

0.00

12/20/2011 14:47

12/20/2011 14:47

EURUSD

Buy

50.00

1.31137

1.31646

1.31146

1.31158

1.2

600.00

12/20/2011 14:47

12/20/2011 14:47

EURUSD

Buy

50.00

1.31160

0.00000

1.31185

1.31191

0.6

300.00

12/20/2011 14:47

12/20/2011 14:47

EURUSD

Buy

50.00

1.31174

1.31696

1.31196

1.31190

-0.6

-300.00

12/20/2011 14:48

12/20/2011 14:48

EURUSD

Sell

50.00

1.31198

1.30694

1.31194

1.31176

1.8

900.00

12/20/2011 14:48

12/20/2011 14:48

EURUSD

Buy

50.00

1.31165

1.31669

1.31169

1.31181

1.2

600.00

12/20/2011 14:48

12/20/2011 14:48

EURUSD

Buy

50.00

1.31179

1.31688

1.31188

1.31203

1.5

750.00

12/20/2011 14:48

12/20/2011 14:49

EURUSD

Buy

50.00

1.31202

1.31695

1.31195

1.31216

2.1

1050.00

12/20/2011 14:48

12/20/2011 14:49

EURUSD

Buy

50.00

1.31200

1.31707

1.31207

1.31218

1.1

550.00

12/20/2011 14:50

12/20/2011 14:50

EURUSD

Buy

50.00

1.31164

1.31677

1.31177

1.31181

0.4

200.00

12/20/2011 14:51

12/20/2011 14:51

EURUSD

Sell

50.00

1.31233

1.30713

1.31213

1.31207

0.6

300.00

12/20/2011 14:51

12/20/2011 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.31207

1.31207

0.0

0.00

12/20/2011 14:51

12/20/2011 14:52

EURUSD

Sell

50.00

1.31213

1.30694

1.31194

1.31190

0.4

200.00

12/20/2011 14:53

12/20/2011 14:53

EURUSD

Sell

50.00

1.31185

1.30671

1.31171

1.31166

0.5

250.00

12/20/2011 14:54

12/20/2011 14:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31114

1.31120

-0.6

-300.00

12/20/2011 14:53

12/20/2011 14:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31129

1.31118

1.1

550.00

12/20/2011 14:54

12/20/2011 14:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31130

1.31118

1.2

600.00

12/20/2011 14:54

12/20/2011 14:54

EURUSD

Sell

50.00

1.31140

1.30623

1.31123

1.31118

0.5

250.00

12/20/2011 14:56

12/20/2011 14:56

EURUSD

Sell

50.00

1.31142

1.30629

1.31129

1.31120

0.9

450.00

12/20/2011 14:57

12/20/2011 14:57

EURUSD

Sell

50.00

1.31154

1.30632

1.31132

1.31129

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 235 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 14:57

12/20/2011 14:58

EURUSD

Sell

50.00

1.31150

1.30631

1.31131

1.31150

-1.9

-950.00

12/20/2011 14:58

12/20/2011 14:58

EURUSD

Sell

50.00

1.31179

1.30661

1.31161

1.31157

0.4

200.00

12/20/2011 14:58

12/20/2011 14:59

EURUSD

Sell

50.00

1.31167

1.30652

1.31152

1.31142

1.0

500.00

12/20/2011 14:59

12/20/2011 14:59

EURUSD

Sell

50.00

1.31138

1.30627

1.31127

1.31110

1.7

850.00

12/20/2011 15:01

12/20/2011 15:01

EURUSD

Sell

50.00

1.31128

1.30614

1.31114

1.31128

-1.4

-700.00

12/20/2011 15:01

12/20/2011 15:01

EURUSD

Sell

50.00

1.31130

1.30616

1.31116

1.31130

-1.4

-700.00

12/20/2011 15:01

12/20/2011 15:01

EURUSD

Buy

50.00

1.31105

1.31612

1.31112

1.31127

1.5

750.00

12/20/2011 15:01

12/20/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.31115

1.31133

-1.8

-900.00

12/20/2011 15:01

12/20/2011 15:01

EURUSD

Buy

50.00

1.31105

1.31603

1.31103

1.31127

2.4

1200.00

12/20/2011 15:02

12/20/2011 15:02

EURUSD

Sell

50.00

0.00000

0.00000

1.31124

1.31118

0.6

300.00

12/20/2011 15:04

12/20/2011 15:04

EURUSD

Sell

50.00

1.31123

1.30619

1.31119

1.31100

1.9

950.00

12/20/2011 15:04

12/20/2011 15:04

EURUSD

Sell

50.00

1.31121

1.30603

1.31103

1.31099

0.4

200.00

12/20/2011 15:04

12/20/2011 15:04

EURUSD

Sell

50.00

0.00000

0.00000

1.31092

1.31082

1.0

500.00

12/20/2011 15:09

12/20/2011 15:09

EURUSD

Sell

50.00

1.31168

1.30652

1.31152

1.31147

0.5

250.00

12/20/2011 15:10

12/20/2011 15:10

EURUSD

Sell

50.00

1.31150

1.30633

1.31133

1.31127

0.6

300.00

12/20/2011 15:16

12/20/2011 15:16

EURUSD

Buy

50.00

1.31140

1.31643

1.31143

1.31160

1.7

850.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Sell

50.00

1.31185

1.30675

1.31175

1.31170

0.5

250.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31162

1.31158

0.4

200.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Buy

50.00

1.31152

1.31654

1.31154

1.31171

1.7

850.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Buy

50.00

1.31151

1.31654

1.31154

1.31171

1.7

850.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Sell

50.00

1.31192

1.30677

1.31177

1.31180

-0.3

-150.00

12/20/2011 15:17

12/20/2011 15:17

EURUSD

Buy

50.00

1.31188

1.31679

1.31179

1.31213

3.4

1700.00

12/20/2011 15:18

12/20/2011 15:18

EURUSD

Sell

50.00

1.31241

1.30735

1.31235

1.31219

1.6

800.00

12/20/2011 15:17

12/20/2011 15:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31230

1.31219

1.1

550.00

12/20/2011 15:19

12/20/2011 15:19

EURUSD

Buy

50.00

1.31206

1.31718

1.31218

1.31231

1.3

650.00

12/20/2011 15:19

12/20/2011 15:19

EURUSD

Sell

50.00

1.31245

1.30734

1.31234

1.31223

1.1

550.00

12/20/2011 15:21

12/20/2011 15:22

EURUSD

Buy

50.00

1.31232

0.00000

1.31232

1.31271

3.9

1950.00

12/20/2011 15:22

12/20/2011 15:22

EURUSD

Sell

50.00

1.31308

1.30791

1.31291

1.31284

0.7

350.00

12/20/2011 15:22

12/20/2011 15:22

EURUSD

Sell

50.00

1.31298

1.30784

1.31284

1.31277

0.7

350.00

12/20/2011 15:22

12/20/2011 15:22

EURUSD

Sell

50.00

0.00000

0.00000

1.31283

1.31277

0.6

300.00

12/20/2011 15:26

12/20/2011 15:26

EURUSD

Buy

50.00

1.31250

1.31748

1.31248

1.31271

2.3

1150.00

12/20/2011 15:26

12/20/2011 15:26

EURUSD

Buy

50.00

1.31251

1.31751

1.31251

1.31273

2.2

1100.00

12/20/2011 15:30

12/20/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.31277

1.31274

0.3

150.00

12/20/2011 15:30

12/20/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.31277

1.31276

0.1

50.00

12/20/2011 15:30

12/20/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.31263

1.31271

-0.8

-400.00

12/20/2011 15:30

12/20/2011 15:30

EURUSD

Sell

50.00

1.31279

1.30758

1.31258

1.31261

-0.3

-150.00

12/20/2011 15:30

12/20/2011 15:30

EURUSD

Sell

50.00

1.31279

1.30757

1.31257

1.31256

0.1

50.00

12/20/2011 15:31

12/20/2011 15:31

EURUSD

Buy

50.00

1.31262

0.00000

1.31267

1.31284

1.7

850.00

12/20/2011 15:33

12/20/2011 15:33

EURUSD

Sell

50.00

1.31291

1.30778

1.31278

1.31278

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 236 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 15:33

12/20/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.31259

1.31249

1.0

500.00

12/20/2011 15:33

12/20/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.31240

1.31249

-0.9

-450.00

12/20/2011 15:33

12/20/2011 15:33

EURUSD

Buy

50.00

1.31194

1.31716

1.31216

1.31214

-0.2

-100.00

12/20/2011 15:33

12/20/2011 15:33

EURUSD

Sell

50.00

1.31236

1.30732

1.31232

1.31218

1.4

700.00

12/20/2011 15:33

12/20/2011 15:34

EURUSD

Sell

50.00

1.31210

1.30714

1.31214

1.31192

2.2

1100.00

12/20/2011 15:33

12/20/2011 15:34

EURUSD

Buy

50.00

1.31172

1.31688

1.31188

1.31188

0.0

0.00

12/20/2011 15:34

12/20/2011 15:34

EURUSD

Sell

50.00

1.31211

1.30694

1.31194

1.31196

-0.2

-100.00

12/20/2011 15:34

12/20/2011 15:34

EURUSD

Sell

50.00

1.31218

1.30701

1.31201

1.31193

0.8

400.00

12/20/2011 15:35

12/20/2011 15:35

EURUSD

Sell

50.00

1.31205

1.30687

1.31187

1.31180

0.7

350.00

12/20/2011 15:35

12/20/2011 15:35

EURUSD

Buy

50.00

1.31140

1.31659

1.31159

1.31170

1.1

550.00

12/20/2011 15:35

12/20/2011 15:35

EURUSD

Buy

50.00

1.31166

1.31688

1.31188

1.31194

0.6

300.00

12/20/2011 15:37

12/20/2011 15:37

EURUSD

Buy

50.00

1.31218

1.31737

1.31237

1.31241

0.4

200.00

12/20/2011 15:37

12/20/2011 15:37

EURUSD

Sell

50.00

1.31254

1.30737

1.31237

1.31232

0.5

250.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31259

0.00000

1.31258

1.31276

1.8

900.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31259

0.00000

1.31260

1.31280

2.0

1000.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31259

0.00000

1.31260

1.31280

2.0

1000.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

0.00000

0.00000

1.31282

1.31274

-0.8

-400.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31279

1.31779

1.31279

1.31293

1.4

700.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31277

1.31779

1.31279

1.31293

1.4

700.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31277

0.00000

1.31279

1.31299

2.0

1000.00

12/20/2011 15:38

12/20/2011 15:38

EURUSD

Buy

50.00

1.31274

0.00000

1.31279

1.31299

2.0

1000.00

12/20/2011 15:39

12/20/2011 15:39

EURUSD

Sell

50.00

1.31304

1.30789

1.31289

1.31280

0.9

450.00

12/20/2011 15:39

12/20/2011 15:39

EURUSD

Sell

50.00

1.31291

1.30772

1.31272

1.31268

0.4

200.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31265

1.31771

1.31271

1.31285

1.4

700.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31266

1.31771

1.31271

1.31281

1.0

500.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31265

1.31771

1.31271

1.31285

1.4

700.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31265

1.31759

1.31259

1.31281

2.2

1100.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31265

1.31771

1.31271

1.31281

1.0

500.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Buy

50.00

1.31265

0.00000

1.31271

1.31281

1.0

500.00

12/20/2011 15:40

12/20/2011 15:40

EURUSD

Sell

50.00

1.31307

1.30785

1.31285

1.31280

0.5

250.00

12/20/2011 15:41

12/20/2011 15:41

EURUSD

Sell

50.00

1.31276

1.30756

1.31256

1.31250

0.6

300.00

12/20/2011 15:41

12/20/2011 15:41

EURUSD

Sell

50.00

1.31265

1.30743

1.31243

1.31239

0.4

200.00

12/20/2011 15:42

12/20/2011 15:42

EURUSD

Buy

50.00

0.00000

0.00000

1.31258

1.31265

0.7

350.00

12/20/2011 15:42

12/20/2011 15:42

EURUSD

Buy

50.00

0.00000

0.00000

1.31273

1.31277

0.4

200.00

12/20/2011 15:42

12/20/2011 15:42

EURUSD

Buy

50.00

1.31248

0.00000

1.31277

1.31277

0.0

0.00

12/20/2011 15:42

12/20/2011 15:42

EURUSD

Buy

50.00

1.31246

0.00000

1.31277

1.31277

0.0

0.00

12/20/2011 15:43

12/20/2011 15:43

EURUSD

Sell

50.00

1.31288

1.30772

1.31272

1.31265

0.7

350.00

12/20/2011 15:43

12/20/2011 15:43

EURUSD

Sell

50.00

1.31273

1.30751

1.31251

1.31248

0.3

150.00

12/20/2011 15:43

12/20/2011 15:43

EURUSD

Sell

50.00

0.00000

0.00000

1.31246

1.31248

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 237 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 15:43

12/20/2011 15:43

EURUSD

Sell

50.00

1.31275

1.30756

1.31256

1.31243

1.3

650.00

12/20/2011 15:43

12/20/2011 15:44

EURUSD

Sell

50.00

1.31254

1.30734

1.31234

1.31233

0.1

50.00

12/20/2011 15:44

12/20/2011 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.31224

1.31233

-0.9

-450.00

12/20/2011 15:43

12/20/2011 15:44

EURUSD

Sell

50.00

1.31254

1.30742

1.31242

1.31224

1.8

900.00

12/20/2011 15:43

12/20/2011 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.31238

1.31224

1.4

700.00

12/20/2011 15:44

12/20/2011 15:45

EURUSD

Sell

50.00

1.31234

1.30712

1.31212

1.31234

-2.2

-1100.00

12/20/2011 15:45

12/20/2011 15:45

EURUSD

Sell

50.00

1.31251

1.30732

1.31232

1.31228

0.4

200.00

12/20/2011 15:45

12/20/2011 15:46

EURUSD

Sell

50.00

1.31242

1.30722

1.31222

1.31218

0.4

200.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

1.31223

1.30703

1.31203

1.31203

0.0

0.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

1.31217

1.30695

1.31195

1.31203

-0.8

-400.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31198

1.31205

-0.7

-350.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31194

1.31190

0.4

200.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

1.31203

1.30681

1.31181

1.31176

0.5

250.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31180

1.31179

0.1

50.00

12/20/2011 15:47

12/20/2011 15:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31183

1.31177

0.6

300.00

12/20/2011 15:48

12/20/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.31164

1.31238

-7.4

-3700.00

12/20/2011 15:48

12/20/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.31163

1.31238

-7.5

-3750.00

12/20/2011 15:51

12/20/2011 15:52

EURUSD

Buy

50.00

1.31212

1.31707

1.31207

1.31235

2.8

1400.00

12/20/2011 15:53

12/20/2011 15:53

EURUSD

Sell

50.00

1.31287

1.30765

1.31265

1.31266

-0.1

-50.00

12/20/2011 15:53

12/20/2011 15:53

EURUSD

Sell

50.00

1.31284

1.30762

1.31262

1.31256

0.6

300.00

12/20/2011 15:53

12/20/2011 15:53

EURUSD

Sell

50.00

1.31280

1.30758

1.31258

1.31256

0.2

100.00

12/20/2011 15:55

12/20/2011 15:55

EURUSD

Sell

50.00

1.31228

1.30706

1.31206

1.31198

0.8

400.00

12/20/2011 15:59

12/20/2011 16:00

EURUSD

Sell

50.00

1.31211

1.30692

1.31192

1.31186

0.6

300.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Buy

50.00

1.31173

0.00000

1.31194

1.31200

0.6

300.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31204

1.31198

0.6

300.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Sell

50.00

1.31204

1.30684

1.31184

1.31180

0.4

200.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31146

1.31149

-0.3

-150.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Sell

50.00

1.31173

1.30663

1.31163

1.31143

2.0

1000.00

12/20/2011 16:00

12/20/2011 16:00

EURUSD

Sell

50.00

1.31173

1.30658

1.31158

1.31149

0.9

450.00

12/20/2011 16:01

12/20/2011 16:01

EURUSD

Sell

50.00

1.31165

1.30643

1.31143

1.31139

0.4

200.00

12/20/2011 16:03

12/20/2011 16:03

EURUSD

Sell

50.00

1.31160

1.30641

1.31141

1.31133

0.8

400.00

12/20/2011 16:03

12/20/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.31135

1.31131

0.4

200.00

12/20/2011 16:03

12/20/2011 16:04

EURUSD

Sell

50.00

1.31155

1.30635

1.31135

1.31131

0.4

200.00

12/20/2011 16:04

12/20/2011 16:04

EURUSD

Sell

50.00

1.31155

1.30635

1.31135

1.31131

0.4

200.00

12/20/2011 16:04

12/20/2011 16:05

EURUSD

Buy

50.00

1.31111

1.31622

1.31122

1.31142

2.0

1000.00

12/20/2011 16:05

12/20/2011 16:05

EURUSD

Buy

50.00

1.31138

1.31654

1.31154

1.31161

0.7

350.00

12/20/2011 16:05

12/20/2011 16:05

EURUSD

Sell

50.00

1.31187

1.30665

1.31165

1.31155

1.0

500.00

12/20/2011 16:05

12/20/2011 16:05

EURUSD

Sell

50.00

1.31187

1.30665

1.31165

1.31165

0.0

0.00

12/20/2011 16:06

12/20/2011 16:06

EURUSD

Sell

50.00

1.31171

1.30656

1.31156

1.31148

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 238 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 16:06

12/20/2011 16:06

EURUSD

Sell

50.00

1.31171

1.30653

1.31153

1.31148

0.5

250.00

12/20/2011 16:14

12/20/2011 16:14

EURUSD

Sell

50.00

1.31201

1.30683

1.31183

1.31178

0.5

250.00

12/20/2011 16:16

12/20/2011 16:16

EURUSD

Sell

50.00

1.31240

1.30739

1.31239

1.31219

2.0

1000.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31220

1.30723

1.31223

1.31197

2.6

1300.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31220

1.30723

1.31223

1.31197

2.6

1300.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31220

1.30723

1.31223

1.31197

2.6

1300.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31201

1.30698

1.31198

1.31177

2.1

1050.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31201

1.30701

1.31201

1.31177

2.4

1200.00

12/20/2011 16:17

12/20/2011 16:17

EURUSD

Sell

50.00

1.31199

1.30693

1.31193

1.31172

2.1

1050.00

12/20/2011 16:18

12/20/2011 16:18

EURUSD

Sell

50.00

1.31183

1.30661

1.31161

1.31157

0.4

200.00

12/20/2011 16:18

12/20/2011 16:18

EURUSD

Sell

50.00

1.31184

1.30662

1.31162

1.31146

1.6

800.00

12/20/2011 16:19

12/20/2011 16:19

EURUSD

Buy

50.00

1.31140

1.31658

1.31158

1.31159

0.1

50.00

12/20/2011 16:20

12/20/2011 16:20

EURUSD

Sell

50.00

1.31170

1.30660

1.31160

1.31146

1.4

700.00

12/20/2011 16:20

12/20/2011 16:20

EURUSD

Sell

50.00

1.31177

1.30655

1.31155

1.31150

0.5

250.00

12/20/2011 16:22

12/20/2011 16:22

EURUSD

Sell

50.00

0.00000

0.00000

1.31153

1.31146

0.7

350.00

12/20/2011 16:25

12/20/2011 16:25

EURUSD

Buy

50.00

1.31099

1.31617

1.31117

1.31119

0.2

100.00

12/20/2011 16:26

12/20/2011 16:26

EURUSD

Sell

50.00

1.31180

1.30668

1.31168

1.31159

0.9

450.00

12/20/2011 16:28

12/20/2011 16:28

EURUSD

Sell

50.00

1.31167

1.30652

1.31152

1.31146

0.6

300.00

12/20/2011 16:28

12/20/2011 16:28

EURUSD

Buy

50.00

1.31141

1.31658

1.31158

1.31167

0.9

450.00

12/20/2011 16:29

12/20/2011 16:29

EURUSD

Buy

50.00

1.31152

1.31658

1.31158

1.31172

1.4

700.00

12/20/2011 16:29

12/20/2011 16:29

EURUSD

Sell

50.00

1.31193

1.30674

1.31174

1.31170

0.4

200.00

12/20/2011 16:29

12/20/2011 16:29

EURUSD

Sell

50.00

1.31205

1.30683

1.31183

1.31174

0.9

450.00

12/20/2011 16:29

12/20/2011 16:29

EURUSD

Sell

50.00

0.00000

0.00000

1.31175

1.31174

0.1

50.00

12/20/2011 16:29

12/20/2011 16:29

EURUSD

Sell

50.00

1.31197

1.30675

1.31175

1.31168

0.7

350.00

12/20/2011 16:31

12/20/2011 16:31

EURUSD

Buy

50.00

1.31148

0.00000

1.31178

1.31195

1.7

850.00

12/20/2011 16:31

12/20/2011 16:31

EURUSD

Buy

50.00

1.31177

1.31699

1.31199

1.31208

0.9

450.00

12/20/2011 16:31

12/20/2011 16:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31213

1.31207

0.6

300.00

12/20/2011 16:33

12/20/2011 16:33

EURUSD

Buy

50.00

1.31176

1.31687

1.31187

1.31199

1.2

600.00

12/20/2011 16:34

12/20/2011 16:34

EURUSD

Buy

50.00

1.31180

1.31700

1.31200

1.31212

1.2

600.00

12/20/2011 16:36

12/20/2011 16:36

EURUSD

Sell

50.00

1.31192

1.30675

1.31175

1.31171

0.4

200.00

12/20/2011 16:37

12/20/2011 16:37

EURUSD

Sell

50.00

1.31181

1.30659

1.31159

1.31157

0.2

100.00

12/20/2011 16:39

12/20/2011 16:39

EURUSD

Sell

50.00

1.31160

1.30643

1.31143

1.31139

0.4

200.00

12/20/2011 16:45

12/20/2011 16:45

EURUSD

Sell

50.00

1.31174

1.30658

1.31158

1.31154

0.4

200.00

12/20/2011 16:54

12/20/2011 16:54

EURUSD

Sell

50.00

1.31188

1.30675

1.31175

1.31168

0.7

350.00

12/20/2011 16:54

12/20/2011 16:55

EURUSD

Sell

50.00

1.31188

1.30668

1.31168

1.31188

-2.0

-1000.00

12/20/2011 16:54

12/20/2011 16:55

EURUSD

Sell

50.00

1.31188

1.30667

1.31167

1.31188

-2.1

-1050.00

12/20/2011 16:55

12/20/2011 16:56

EURUSD

Buy

50.00

1.31165

1.31674

1.31174

1.31165

-0.9

-450.00

12/20/2011 16:55

12/20/2011 16:56

EURUSD

Sell

50.00

1.31191

1.30674

1.31174

1.31167

0.7

350.00

12/20/2011 16:54

12/20/2011 16:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31164

1.31175

-1.1

-550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 239 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 16:59

12/20/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.31095

1.31096

-0.1

-50.00

12/20/2011 16:59

12/20/2011 16:59

EURUSD

Sell

50.00

1.31117

1.30595

1.31095

1.31093

0.2

100.00

12/20/2011 16:59

12/20/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.31098

1.31096

0.2

100.00

12/20/2011 16:59

12/20/2011 16:59

EURUSD

Sell

50.00

1.31121

1.30599

1.31099

1.31093

0.6

300.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Buy

50.00

1.31068

0.00000

1.31098

1.31152

5.4

2700.00

12/20/2011 16:59

12/20/2011 17:00

EURUSD

Buy

50.00

1.31070

0.00000

1.31095

1.31152

5.7

2850.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

1.31150

1.30655

1.31155

1.31130

2.5

1250.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

1.31150

1.30650

1.31150

1.31130

2.0

1000.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

1.31147

1.30625

1.31125

1.31119

0.6

300.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31113

1.31119

-0.6

-300.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31104

1.31097

0.7

350.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.31101

1.31099

0.2

100.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

1.31118

1.30600

1.31100

1.31098

0.2

100.00

12/20/2011 17:00

12/20/2011 17:00

EURUSD

Sell

50.00

1.31122

1.30600

1.31100

1.31122

-2.2

-1100.00

12/20/2011 17:02

12/20/2011 17:02

EURUSD

Sell

50.00

1.31134

1.30613

1.31113

1.31105

0.8

400.00

12/20/2011 17:02

12/20/2011 17:02

EURUSD

Sell

50.00

1.31135

1.30613

1.31113

1.31109

0.4

200.00

12/20/2011 17:01

12/20/2011 17:02

EURUSD

Sell

50.00

1.31134

1.30613

1.31113

1.31105

0.8

400.00

12/20/2011 17:02

12/20/2011 17:02

EURUSD

Sell

50.00

1.31128

1.30609

1.31109

1.31102

0.7

350.00

12/20/2011 17:04

12/20/2011 17:04

EURUSD

Sell

50.00

1.31134

1.30614

1.31114

1.31113

0.1

50.00

12/20/2011 17:05

12/20/2011 17:10

EURUSD

Sell

50.00

0.00000

0.00000

1.31118

1.31089

2.9

1450.00

12/20/2011 17:06

12/20/2011 17:10

EURUSD

Sell

50.00

1.31156

1.30634

1.31134

1.31089

4.5

2250.00

12/20/2011 17:13

12/20/2011 17:13

EURUSD

Sell

50.00

1.31122

1.30606

1.31106

1.31100

0.6

300.00

12/20/2011 17:14

12/20/2011 17:14

EURUSD

Sell

50.00

1.31131

1.30614

1.31114

1.31113

0.1

50.00

12/20/2011 17:16

12/20/2011 17:16

EURUSD

Sell

50.00

1.31117

1.30606

1.31106

1.31097

0.9

450.00

12/20/2011 17:20

12/20/2011 17:20

EURUSD

Sell

50.00

1.31129

1.30607

1.31107

1.31118

-1.1

-550.00

12/20/2011 17:21

12/20/2011 17:21

EURUSD

Sell

50.00

1.31125

1.30606

1.31106

1.31097

0.9

450.00

12/20/2011 17:25

12/20/2011 17:25

EURUSD

Sell

50.00

1.31115

1.30593

1.31093

1.31081

1.2

600.00

12/20/2011 17:25

12/20/2011 17:26

EURUSD

Sell

50.00

1.31110

1.30589

1.31089

1.31084

0.5

250.00

12/20/2011 17:27

12/20/2011 17:27

EURUSD

Sell

50.00

1.31076

1.30554

1.31054

1.31046

0.8

400.00

12/20/2011 17:27

12/20/2011 17:27

EURUSD

Sell

50.00

1.31037

1.30527

1.31027

1.31018

0.9

450.00

12/20/2011 17:27

12/20/2011 17:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31012

1.31017

-0.5

-250.00

12/20/2011 17:27

12/20/2011 17:27

EURUSD

Sell

50.00

1.31017

1.30503

1.31003

1.30995

0.8

400.00

12/20/2011 17:28

12/20/2011 17:28

EURUSD

Sell

50.00

1.31013

1.30493

1.30993

1.30988

0.5

250.00

12/20/2011 17:29

12/20/2011 17:29

EURUSD

Sell

50.00

1.30973

1.30465

1.30965

1.30951

1.4

700.00

12/20/2011 17:29

12/20/2011 17:30

EURUSD

Buy

50.00

1.30953

1.31457

1.30957

1.30975

1.8

900.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

1.30975

1.30476

1.30976

1.30958

1.8

900.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

1.30975

1.30456

1.30956

1.30959

-0.3

-150.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30975

1.30949

2.6

1300.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30976

1.30958

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 240 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

1.30941

1.30429

1.30929

1.30931

-0.2

-100.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30947

1.30935

1.2

600.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30906

1.30904

0.2

100.00

12/20/2011 17:30

12/20/2011 17:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30916

1.30904

1.2

600.00

12/20/2011 17:30

12/20/2011 17:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30909

1.30905

0.4

200.00

12/20/2011 17:31

12/20/2011 17:31

EURUSD

Sell

50.00

1.30927

1.30405

1.30905

1.30899

0.6

300.00

12/20/2011 17:31

12/20/2011 17:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30885

1.30863

2.2

1100.00

12/20/2011 17:31

12/20/2011 17:31

EURUSD

Sell

50.00

1.30884

1.30401

1.30901

1.30842

5.9

2950.00

12/20/2011 17:33

12/20/2011 17:33

EURUSD

Buy

50.00

1.30863

1.31377

1.30877

1.30885

0.8

400.00

12/20/2011 17:34

12/20/2011 17:34

EURUSD

Sell

50.00

1.30851

1.30335

1.30835

1.30811

2.4

1200.00

12/20/2011 17:35

12/20/2011 17:35

EURUSD

Buy

50.00

1.30787

1.31307

1.30807

1.30811

0.4

200.00

12/20/2011 17:35

12/20/2011 17:35

EURUSD

Buy

50.00

1.30806

1.31323

1.30823

1.30829

0.6

300.00

12/20/2011 17:36

12/20/2011 17:36

EURUSD

Sell

50.00

1.30832

1.30319

1.30819

1.30807

1.2

600.00

12/20/2011 17:36

12/20/2011 17:37

EURUSD

Sell

50.00

1.30759

1.30288

1.30788

1.30747

4.1

2050.00

12/20/2011 17:36

12/20/2011 17:37

EURUSD

Sell

50.00

1.30758

1.30269

1.30769

1.30742

2.7

1350.00

12/20/2011 17:37

12/20/2011 17:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30741

1.30700

4.1

2050.00

12/20/2011 17:37

12/20/2011 17:37

EURUSD

Sell

50.00

1.30720

1.30209

1.30709

1.30699

1.0

500.00

12/20/2011 17:37

12/20/2011 17:37

EURUSD

Sell

50.00

1.30720

1.30227

1.30727

1.30699

2.8

1400.00

12/20/2011 17:39

12/20/2011 17:39

EURUSD

Buy

50.00

1.30698

1.31205

1.30705

1.30718

1.3

650.00

12/20/2011 17:40

12/20/2011 17:40

EURUSD

Sell

50.00

1.30694

1.30189

1.30689

1.30662

2.7

1350.00

12/20/2011 17:40

12/20/2011 17:40

EURUSD

Sell

50.00

1.30686

1.30164

1.30664

1.30659

0.5

250.00

12/20/2011 17:41

12/20/2011 17:41

EURUSD

Buy

50.00

1.30648

1.31160

1.30660

1.30670

1.0

500.00

12/20/2011 17:42

12/20/2011 17:42

EURUSD

Buy

50.00

1.30697

1.31215

1.30715

1.30720

0.5

250.00

12/20/2011 17:44

12/20/2011 17:44

EURUSD

Buy

50.00

1.30708

1.31229

1.30729

1.30740

1.1

550.00

12/20/2011 17:44

12/20/2011 17:44

EURUSD

Sell

50.00

1.30744

1.30226

1.30726

1.30713

1.3

650.00

12/20/2011 17:47

12/20/2011 17:47

EURUSD

Buy

50.00

1.30630

1.31146

1.30646

1.30652

0.6

300.00

12/20/2011 17:47

12/20/2011 17:47

EURUSD

Sell

50.00

1.30670

1.30152

1.30652

1.30647

0.5

250.00

12/20/2011 17:50

12/20/2011 17:50

EURUSD

Sell

50.00

1.30699

1.30189

1.30689

1.30681

0.8

400.00

12/20/2011 17:55

12/20/2011 17:58

EURUSD

Buy

50.00

1.30729

1.31249

1.30749

1.30753

0.4

200.00

12/20/2011 17:58

12/20/2011 17:58

EURUSD

Buy

50.00

1.30724

1.31246

1.30746

1.30746

0.0

0.00

12/20/2011 17:58

12/20/2011 17:59

EURUSD

Sell

50.00

1.30762

1.30245

1.30745

1.30740

0.5

250.00

12/20/2011 17:59

12/20/2011 18:00

EURUSD

Sell

50.00

1.30766

1.30246

1.30746

1.30766

-2.0

-1000.00

12/20/2011 18:21

12/20/2011 18:21

EURUSD

Buy

50.00

1.30826

1.31339

1.30839

1.30853

1.4

700.00

12/20/2011 18:21

12/20/2011 18:21

EURUSD

Buy

50.00

1.30827

1.31349

1.30849

1.30850

0.1

50.00

12/20/2011 18:27

12/20/2011 18:27

EURUSD

Buy

50.00

1.30778

1.31292

1.30792

1.30801

0.9

450.00

12/20/2011 18:58

12/20/2011 18:58

EURUSD

Buy

50.00

1.30842

1.31348

1.30848

1.30864

1.6

800.00

12/20/2011 19:10

12/20/2011 19:10

EURUSD

Buy

50.00

1.30842

1.31358

1.30858

1.30859

0.1

50.00

12/20/2011 19:17

12/20/2011 19:23

EURUSD

Sell

50.00

1.30846

1.30324

1.30824

1.30846

-2.2

-1100.00

12/20/2011 20:40

12/20/2011 20:40

EURUSD

Buy

50.00

1.30774

1.31295

1.30795

1.30799

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 241 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/20/2011 21:02

12/20/2011 21:02

EURUSD

Buy

50.00

0.00000

0.00000

1.30757

1.30762

0.5

250.00

12/20/2011 21:16

12/20/2011 21:16

EURUSD

Sell

50.00

1.30775

1.30253

1.30753

1.30748

0.5

250.00

12/20/2011 21:27

12/20/2011 21:27

EURUSD

Buy

50.00

1.30771

1.31285

1.30785

1.30793

0.8

400.00

12/20/2011 21:28

12/20/2011 21:28

EURUSD

Sell

50.00

1.30809

1.30294

1.30794

1.30785

0.9

450.00

12/20/2011 21:32

12/20/2011 21:32

EURUSD

Sell

50.00

1.30785

1.30273

1.30773

1.30763

1.0

500.00

12/20/2011 21:37

12/20/2011 21:37

EURUSD

Buy

50.00

1.30746

1.31259

1.30759

1.30769

1.0

500.00

12/20/2011 21:46

12/20/2011 21:46

EURUSD

Buy

50.00

1.30744

1.31266

1.30766

1.30771

0.5

250.00

12/20/2011 21:49

12/20/2011 21:49

EURUSD

Buy

50.00

1.30748

1.31270

1.30770

1.30768

-0.2

-100.00

12/20/2011 21:53

12/20/2011 21:53

EURUSD

Buy

50.00

1.30754

1.31269

1.30769

1.30773

0.4

200.00

12/21/2011 02:07

12/21/2011 02:07

EURUSD

Buy

50.00

1.31096

1.31618

1.31118

1.31123

0.5

250.00

12/21/2011 02:24

12/21/2011 02:24

EURUSD

Buy

50.00

1.31132

1.31639

1.31139

1.31155

1.6

800.00

12/21/2011 02:26

12/21/2011 02:26

EURUSD

Buy

50.00

1.31229

1.31751

1.31251

1.31253

0.2

100.00

12/21/2011 02:27

12/21/2011 02:28

EURUSD

Buy

50.00

1.31237

0.00000

1.31257

1.31259

0.2

100.00

12/21/2011 03:50

12/21/2011 03:57

EURUSD

Buy

50.00

1.31188

1.31708

1.31208

1.31188

-2.0

-1000.00

12/21/2011 04:10

12/21/2011 04:10

EURUSD

Sell

50.00

1.31166

1.30651

1.31151

1.31146

0.5

250.00

12/21/2011 04:59

12/21/2011 04:59

EURUSD

Buy

50.00

1.31130

1.31648

1.31148

1.31152

0.4

200.00

12/21/2011 06:03

12/21/2011 06:03

EURUSD

Sell

50.00

1.31166

1.30651

1.31151

1.31145

0.6

300.00

12/21/2011 06:03

12/21/2011 06:03

EURUSD

Sell

50.00

1.31150

1.30633

1.31133

1.31124

0.9

450.00

12/21/2011 06:06

12/21/2011 06:06

EURUSD

Buy

50.00

1.31080

1.31598

1.31098

1.31104

0.6

300.00

12/21/2011 06:30

12/21/2011 06:30

EURUSD

Buy

50.00

1.31051

1.31569

1.31069

1.31080

1.1

550.00

12/21/2011 06:47

12/21/2011 06:47

EURUSD

Sell

50.00

1.31104

1.30593

1.31093

1.31078

1.5

750.00

12/21/2011 06:51

12/21/2011 06:51

EURUSD

Sell

50.00

1.31091

1.30575

1.31075

1.31073

0.2

100.00

12/21/2011 07:04

12/21/2011 07:04

EURUSD

Buy

50.00

1.31095

1.31614

1.31114

1.31119

0.5

250.00

12/21/2011 07:18

12/21/2011 07:18

EURUSD

Buy

50.00

1.31226

1.31748

1.31248

1.31253

0.5

250.00

12/21/2011 07:28

12/21/2011 07:28

EURUSD

Buy

50.00

1.31223

1.31739

1.31239

1.31223

-1.6

-800.00

12/21/2011 07:39

12/21/2011 07:39

EURUSD

Buy

50.00

1.31223

1.31745

1.31245

1.31256

1.1

550.00

12/21/2011 07:42

12/21/2011 07:42

EURUSD

Buy

50.00

1.31216

1.31724

1.31224

1.31238

1.4

700.00

12/21/2011 07:51

12/21/2011 07:51

EURUSD

Sell

50.00

0.00000

0.00000

1.31183

1.31176

0.7

350.00

12/21/2011 08:10

12/21/2011 08:10

EURUSD

Buy

50.00

1.31159

1.31670

1.31170

1.31182

1.2

600.00

12/21/2011 08:10

12/21/2011 08:10

EURUSD

Buy

50.00

1.31167

1.31689

1.31189

1.31198

0.9

450.00

12/21/2011 08:11

12/21/2011 08:11

EURUSD

Sell

50.00

1.31229

1.30715

1.31215

1.31204

1.1

550.00

12/21/2011 08:12

12/21/2011 08:12

EURUSD

Buy

50.00

1.31169

1.31691

1.31191

1.31207

1.6

800.00

12/21/2011 08:13

12/21/2011 08:13

EURUSD

Sell

50.00

1.31236

1.30715

1.31215

1.31208

0.7

350.00

12/21/2011 08:13

12/21/2011 08:13

EURUSD

Sell

50.00

1.31217

1.30704

1.31204

1.31196

0.8

400.00

12/21/2011 08:23

12/21/2011 08:23

EURUSD

Sell

50.00

1.31212

1.30700

1.31200

1.31188

1.2

600.00

12/21/2011 08:25

12/21/2011 08:25

EURUSD

Buy

50.00

1.31135

1.31652

1.31152

1.31156

0.4

200.00

12/21/2011 08:25

12/21/2011 08:25

EURUSD

Sell

50.00

1.31174

1.30653

1.31153

1.31147

0.6

300.00

12/21/2011 08:27

12/21/2011 08:27

EURUSD

Buy

50.00

1.31126

1.31637

1.31137

1.31148

1.1

550.00

12/21/2011 08:32

12/21/2011 08:32

EURUSD

Sell

50.00

1.31153

1.30635

1.31135

1.31131

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 242 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 08:41

12/21/2011 08:41

EURUSD

Buy

50.00

1.31106

0.00000

1.31126

1.31130

0.4

200.00

12/21/2011 08:41

12/21/2011 08:42

EURUSD

Buy

50.00

1.31119

0.00000

1.31139

1.31142

0.3

150.00

12/21/2011 08:44

12/21/2011 08:44

EURUSD

Sell

50.00

1.31174

1.30654

1.31154

1.31150

0.4

200.00

12/21/2011 08:47

12/21/2011 08:47

EURUSD

Buy

50.00

1.31112

1.31625

1.31125

1.31134

0.9

450.00

12/21/2011 08:50

12/21/2011 08:50

EURUSD

Sell

50.00

1.31170

1.30648

1.31148

1.31146

0.2

100.00

12/21/2011 08:50

12/21/2011 08:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31152

1.31146

0.6

300.00

12/21/2011 08:50

12/21/2011 08:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31151

1.31146

0.5

250.00

12/21/2011 08:50

12/21/2011 08:50

EURUSD

Buy

50.00

1.31141

1.31649

1.31149

1.31162

1.3

650.00

12/21/2011 08:59

12/21/2011 08:59

EURUSD

Buy

50.00

1.31220

1.31732

1.31232

1.31245

1.3

650.00

12/21/2011 09:03

12/21/2011 09:03

EURUSD

Buy

50.00

1.31190

1.31712

1.31212

1.31215

0.3

150.00

12/21/2011 09:05

12/21/2011 09:05

EURUSD

Sell

50.00

1.31230

1.30708

1.31208

1.31206

0.2

100.00

12/21/2011 09:09

12/21/2011 09:09

EURUSD

Buy

50.00

0.00000

0.00000

1.31364

1.31358

-0.6

-300.00

12/21/2011 09:09

12/21/2011 09:09

EURUSD

Buy

50.00

1.31331

1.31781

1.31281

1.31357

7.6

3800.00

12/21/2011 09:10

12/21/2011 09:10

EURUSD

Sell

50.00

0.00000

0.00000

1.31402

1.31410

-0.8

-400.00

12/21/2011 09:10

12/21/2011 09:10

EURUSD

Buy

50.00

1.31371

0.00000

1.31382

1.31390

0.8

400.00

12/21/2011 09:09

12/21/2011 09:10

EURUSD

Buy

50.00

1.31376

0.00000

1.31383

1.31376

-0.7

-350.00

12/21/2011 09:10

12/21/2011 09:10

EURUSD

Buy

50.00

1.31354

1.31876

1.31376

1.31380

0.4

200.00

12/21/2011 09:13

12/21/2011 09:13

EURUSD

Buy

50.00

1.31380

1.31894

1.31394

1.31403

0.9

450.00

12/21/2011 09:15

12/21/2011 09:15

EURUSD

Buy

50.00

1.31374

0.00000

1.31399

1.31403

0.4

200.00

12/21/2011 09:15

12/21/2011 09:15

EURUSD

Sell

50.00

1.31416

1.30895

1.31395

1.31388

0.7

350.00

12/21/2011 09:17

12/21/2011 09:17

EURUSD

Buy

50.00

1.31404

0.00000

1.31418

1.31427

0.9

450.00

12/21/2011 09:17

12/21/2011 09:17

EURUSD

Buy

50.00

0.00000

0.00000

1.31436

1.31440

0.4

200.00

12/21/2011 09:17

12/21/2011 09:17

EURUSD

Buy

50.00

0.00000

0.00000

1.31444

1.31440

-0.4

-200.00

12/21/2011 09:18

12/21/2011 09:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31455

1.31450

0.5

250.00

12/21/2011 09:18

12/21/2011 09:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31454

1.31451

0.3

150.00

12/21/2011 09:20

12/21/2011 09:20

EURUSD

Buy

50.00

1.31399

1.31914

1.31414

1.31421

0.7

350.00

12/21/2011 09:23

12/21/2011 09:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31441

1.31437

0.4

200.00

12/21/2011 09:23

12/21/2011 09:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31442

1.31437

0.5

250.00

12/21/2011 09:25

12/21/2011 09:25

EURUSD

Sell

50.00

1.31407

1.30885

1.31385

1.31380

0.5

250.00

12/21/2011 09:25

12/21/2011 09:25

EURUSD

Buy

50.00

1.31356

0.00000

1.31382

1.31389

0.7

350.00

12/21/2011 09:33

12/21/2011 09:33

EURUSD

Buy

50.00

1.31332

1.31852

1.31352

1.31357

0.5

250.00

12/21/2011 09:33

12/21/2011 09:33

EURUSD

Buy

50.00

1.31354

0.00000

1.31367

1.31381

1.4

700.00

12/21/2011 09:34

12/21/2011 09:34

EURUSD

Sell

50.00

1.31372

1.30858

1.31358

1.31350

0.8

400.00

12/21/2011 09:34

12/21/2011 09:34

EURUSD

Buy

50.00

1.31352

1.31867

1.31367

1.31377

1.0

500.00

12/21/2011 09:41

12/21/2011 09:41

EURUSD

Buy

50.00

1.31384

0.00000

1.31402

1.31409

0.7

350.00

12/21/2011 09:41

12/21/2011 09:41

EURUSD

Sell

50.00

0.00000

0.00000

1.31414

1.31414

0.0

0.00

12/21/2011 09:41

12/21/2011 09:41

EURUSD

Buy

50.00

1.31384

0.00000

1.31411

1.31409

-0.2

-100.00

12/21/2011 09:41

12/21/2011 09:41

EURUSD

Buy

50.00

0.00000

0.00000

1.31415

1.31404

-1.1

-550.00

12/21/2011 09:41

12/21/2011 09:41

EURUSD

Buy

50.00

1.31400

1.31922

1.31422

1.31426

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 243 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 09:45

12/21/2011 09:46

EURUSD

Buy

50.00

1.31488

1.31961

1.31461

1.31513

5.2

2600.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31490

1.32005

1.31505

1.31509

0.4

200.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31501

0.00000

1.31511

1.31523

1.2

600.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31501

1.32014

1.31514

1.31521

0.7

350.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31501

0.00000

1.31508

1.31523

1.5

750.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31501

0.00000

1.31516

1.31529

1.3

650.00

12/21/2011 09:46

12/21/2011 09:46

EURUSD

Buy

50.00

1.31501

0.00000

1.31517

1.31529

1.2

600.00

12/21/2011 09:47

12/21/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31538

1.31533

0.5

250.00

12/21/2011 09:47

12/21/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31540

1.31534

0.6

300.00

12/21/2011 09:47

12/21/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31531

1.31532

-0.1

-50.00

12/21/2011 09:47

12/21/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.31533

1.31533

0.0

0.00

12/21/2011 09:48

12/21/2011 09:48

EURUSD

Buy

50.00

1.31503

1.32023

1.31523

1.31527

0.4

200.00

12/21/2011 09:48

12/21/2011 09:49

EURUSD

Buy

50.00

1.31527

0.00000

1.31532

1.31527

-0.5

-250.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31546

1.31535

1.1

550.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

1.31557

1.31042

1.31542

1.31536

0.6

300.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31530

1.31533

-0.3

-150.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31540

1.31533

0.7

350.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31550

1.31535

1.5

750.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31536

1.31534

0.2

100.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31535

1.31533

0.2

100.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31539

1.31533

0.6

300.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31535

1.31534

0.1

50.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31534

1.31535

-0.1

-50.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31536

1.31532

0.4

200.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31536

1.31532

0.4

200.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31530

1.31532

-0.2

-100.00

12/21/2011 09:49

12/21/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31536

1.31531

0.5

250.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

1.31544

1.31024

1.31524

1.31519

0.5

250.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31517

1.31519

-0.2

-100.00

12/21/2011 09:49

12/21/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31523

1.31518

0.5

250.00

12/21/2011 09:49

12/21/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31516

1.31519

-0.3

-150.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31503

1.31499

0.4

200.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

1.31529

1.31007

1.31507

1.31499

0.8

400.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.31506

1.31503

0.3

150.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

1.31526

1.31004

1.31504

1.31500

0.4

200.00

12/21/2011 09:50

12/21/2011 09:50

EURUSD

Sell

50.00

1.31534

1.31014

1.31514

1.31506

0.8

400.00

12/21/2011 09:50

12/21/2011 09:51

EURUSD

Buy

50.00

1.31464

0.00000

1.31489

1.31490

0.1

50.00

12/21/2011 09:50

12/21/2011 09:51

EURUSD

Buy

50.00

1.31465

0.00000

1.31487

1.31490

0.3

150.00

12/21/2011 09:50

12/21/2011 09:51

EURUSD

Buy

50.00

1.31466

1.31988

1.31488

1.31490

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 244 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31470

0.00000

1.31486

1.31490

0.4

200.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31468

0.00000

1.31486

1.31490

0.4

200.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31468

1.31987

1.31487

1.31490

0.3

150.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31468

0.00000

1.31488

1.31486

-0.2

-100.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31462

0.00000

1.31470

1.31504

3.4

1700.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31463

0.00000

1.31473

1.31504

3.1

1550.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31463

0.00000

1.31487

1.31502

1.5

750.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31462

0.00000

1.31477

1.31502

2.5

1250.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31460

0.00000

1.31476

1.31502

2.6

1300.00

12/21/2011 09:51

12/21/2011 09:51

EURUSD

Buy

50.00

1.31461

0.00000

1.31488

1.31502

1.4

700.00

12/21/2011 09:52

12/21/2011 09:52

EURUSD

Buy

50.00

1.31484

0.00000

1.31504

1.31484

-2.0

-1000.00

12/21/2011 09:52

12/21/2011 09:52

EURUSD

Sell

50.00

0.00000

0.00000

1.31514

1.31508

0.6

300.00

12/21/2011 09:53

12/21/2011 09:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31469

1.31464

0.5

250.00

12/21/2011 09:54

12/21/2011 09:54

EURUSD

Buy

50.00

1.31417

0.00000

1.31444

1.31450

0.6

300.00

12/21/2011 09:55

12/21/2011 09:55

EURUSD

Buy

50.00

1.31442

1.31962

1.31462

1.31467

0.5

250.00

12/21/2011 09:55

12/21/2011 09:55

EURUSD

Buy

50.00

1.31465

1.31981

1.31481

1.31487

0.6

300.00

12/21/2011 09:55

12/21/2011 09:55

EURUSD

Buy

50.00

1.31465

1.31981

1.31481

1.31487

0.6

300.00

12/21/2011 09:55

12/21/2011 09:56

EURUSD

Buy

50.00

1.31483

1.32002

1.31502

1.31512

1.0

500.00

12/21/2011 09:57

12/21/2011 09:58

EURUSD

Buy

50.00

1.31482

1.32001

1.31501

1.31506

0.5

250.00

12/21/2011 09:58

12/21/2011 09:58

EURUSD

Buy

50.00

1.31489

1.32011

1.31511

1.31512

0.1

50.00

12/21/2011 09:59

12/21/2011 09:59

EURUSD

Buy

50.00

1.31513

1.32031

1.31531

1.31536

0.5

250.00

12/21/2011 09:59

12/21/2011 09:59

EURUSD

Buy

50.00

1.31539

1.32061

1.31561

1.31539

-2.2

-1100.00

12/21/2011 10:00

12/21/2011 10:00

EURUSD

Buy

50.00

0.00000

0.00000

1.31563

1.31559

-0.4

-200.00

12/21/2011 10:00

12/21/2011 10:00

EURUSD

Buy

50.00

1.31536

1.32050

1.31550

1.31559

0.9

450.00

12/21/2011 10:00

12/21/2011 10:00

EURUSD

Buy

50.00

1.31536

1.32050

1.31550

1.31559

0.9

450.00

12/21/2011 10:04

12/21/2011 10:04

EURUSD

Buy

50.00

1.31463

1.31980

1.31480

1.31484

0.4

200.00

12/21/2011 10:05

12/21/2011 10:05

EURUSD

Sell

50.00

1.31491

1.30969

1.31469

1.31459

1.0

500.00

12/21/2011 10:05

12/21/2011 10:05

EURUSD

Buy

50.00

1.31430

0.00000

1.31457

1.31467

1.0

500.00

12/21/2011 10:07

12/21/2011 10:07

EURUSD

Sell

50.00

1.31428

1.30910

1.31410

1.31397

1.3

650.00

12/21/2011 10:08

12/21/2011 10:08

EURUSD

Buy

50.00

1.31376

1.31888

1.31388

1.31396

0.8

400.00

12/21/2011 10:08

12/21/2011 10:08

EURUSD

Buy

50.00

1.31360

0.00000

1.31388

1.31392

0.4

200.00

12/21/2011 10:10

12/21/2011 10:10

EURUSD

Buy

50.00

1.31418

1.31929

1.31429

1.31442

1.3

650.00

12/21/2011 10:11

12/21/2011 10:11

EURUSD

Buy

50.00

1.31401

1.31921

1.31421

1.31433

1.2

600.00

12/21/2011 10:11

12/21/2011 10:11

EURUSD

Buy

50.00

0.00000

0.00000

1.31429

1.31433

0.4

200.00

12/21/2011 10:12

12/21/2011 10:12

EURUSD

Buy

50.00

1.31431

1.31937

1.31437

1.31446

0.9

450.00

12/21/2011 10:14

12/21/2011 10:14

EURUSD

Buy

50.00

1.31390

1.31910

1.31410

1.31420

1.0

500.00

12/21/2011 10:14

12/21/2011 10:14

EURUSD

Buy

50.00

1.31429

1.31942

1.31442

1.31461

1.9

950.00

12/21/2011 10:14

12/21/2011 10:14

EURUSD

Buy

50.00

1.31430

1.31952

1.31452

1.31461

0.9

450.00

12/21/2011 10:15

12/21/2011 10:15

EURUSD

Buy

50.00

1.31401

1.31919

1.31419

1.31423

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 245 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 10:15

12/21/2011 10:15

EURUSD

Buy

50.00

1.31412

1.31931

1.31431

1.31435

0.4

200.00

12/21/2011 10:21

12/21/2011 10:22

EURUSD

Buy

50.00

1.31388

0.00000

1.31413

1.31388

-2.5

-1250.00

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Buy

50.00

1.31366

1.31888

1.31388

1.31386

-0.2

-100.00

12/21/2011 10:23

12/21/2011 10:23

EURUSD

Buy

50.00

1.31375

1.31897

1.31397

1.31395

-0.2

-100.00

12/21/2011 10:23

12/21/2011 10:24

EURUSD

Buy

50.00

1.31381

1.31901

1.31401

1.31381

-2.0

-1000.00

12/21/2011 10:29

12/21/2011 10:29

EURUSD

Buy

50.00

1.31328

1.31848

1.31348

1.31352

0.4

200.00

12/21/2011 10:30

12/21/2011 10:31

EURUSD

Buy

50.00

1.31345

0.00000

1.31362

1.31371

0.9

450.00

12/21/2011 10:31

12/21/2011 10:31

EURUSD

Buy

50.00

1.31343

0.00000

1.31367

1.31371

0.4

200.00

12/21/2011 10:33

12/21/2011 10:33

EURUSD

Buy

50.00

1.31373

1.31892

1.31392

1.31398

0.6

300.00

12/21/2011 10:35

12/21/2011 10:35

EURUSD

Buy

50.00

1.31375

1.31891

1.31391

1.31400

0.9

450.00

12/21/2011 10:37

12/21/2011 10:40

EURUSD

Buy

50.00

1.31388

1.31902

1.31402

1.31408

0.6

300.00

12/21/2011 10:39

12/21/2011 10:40

EURUSD

Buy

50.00

1.31390

1.31907

1.31407

1.31408

0.1

50.00

12/21/2011 10:41

12/21/2011 10:41

EURUSD

Buy

50.00

1.31388

1.31910

1.31410

1.31414

0.4

200.00

12/21/2011 10:42

12/21/2011 10:42

EURUSD

Buy

50.00

1.31349

1.31869

1.31369

1.31373

0.4

200.00

12/21/2011 10:42

12/21/2011 10:42

EURUSD

Buy

50.00

1.31358

1.31879

1.31379

1.31383

0.4

200.00

12/21/2011 10:42

12/21/2011 10:42

EURUSD

Buy

50.00

0.00000

0.00000

1.31375

1.31379

0.4

200.00

12/21/2011 10:43

12/21/2011 10:43

EURUSD

Buy

50.00

1.31378

1.31891

1.31391

1.31399

0.8

400.00

12/21/2011 10:43

12/21/2011 10:43

EURUSD

Buy

50.00

1.31369

0.00000

1.31391

1.31399

0.8

400.00

12/21/2011 10:43

12/21/2011 10:43

EURUSD

Buy

50.00

1.31343

1.31865

1.31365

1.31374

0.9

450.00

12/21/2011 10:43

12/21/2011 10:43

EURUSD

Buy

50.00

0.00000

0.00000

1.31374

1.31374

0.0

0.00

12/21/2011 10:44

12/21/2011 10:44

EURUSD

Buy

50.00

1.31360

1.31880

1.31380

1.31388

0.8

400.00

12/21/2011 10:48

12/21/2011 10:48

EURUSD

Buy

50.00

1.31385

0.00000

1.31410

1.31415

0.5

250.00

12/21/2011 10:48

12/21/2011 10:48

EURUSD

Buy

50.00

0.00000

0.00000

1.31414

1.31415

0.1

50.00

12/21/2011 10:48

12/21/2011 10:48

EURUSD

Buy

50.00

1.31401

1.31923

1.31423

1.31428

0.5

250.00

12/21/2011 10:50

12/21/2011 10:52

EURUSD

Buy

50.00

1.31411

0.00000

1.31433

1.31435

0.2

100.00

12/21/2011 10:51

12/21/2011 10:52

EURUSD

Buy

50.00

1.31411

1.31931

1.31431

1.31435

0.4

200.00

12/21/2011 10:54

12/21/2011 10:54

EURUSD

Buy

50.00

1.31404

1.31922

1.31422

1.31425

0.3

150.00

12/21/2011 10:54

12/21/2011 10:55

EURUSD

Buy

50.00

1.31419

0.00000

1.31442

1.31444

0.2

100.00

12/21/2011 10:55

12/21/2011 10:55

EURUSD

Buy

50.00

1.31420

1.31941

1.31441

1.31444

0.3

150.00

12/21/2011 10:58

12/21/2011 10:58

EURUSD

Buy

50.00

1.31478

1.31991

1.31491

1.31502

1.1

550.00

12/21/2011 10:59

12/21/2011 10:59

EURUSD

Buy

50.00

1.31456

1.31971

1.31471

1.31479

0.8

400.00

12/21/2011 11:00

12/21/2011 11:00

EURUSD

Buy

50.00

1.31466

1.31988

1.31488

1.31496

0.8

400.00

12/21/2011 11:00

12/21/2011 11:00

EURUSD

Buy

50.00

0.00000

0.00000

1.31492

1.31496

0.4

200.00

12/21/2011 11:02

12/21/2011 11:02

EURUSD

Buy

50.00

1.31464

1.31979

1.31479

1.31493

1.4

700.00

12/21/2011 11:01

12/21/2011 11:02

EURUSD

Buy

50.00

1.31464

1.31971

1.31471

1.31493

2.2

1100.00

12/21/2011 11:04

12/21/2011 11:04

EURUSD

Buy

50.00

1.31427

0.00000

1.31452

1.31459

0.7

350.00

12/21/2011 11:04

12/21/2011 11:04

EURUSD

Buy

50.00

1.31444

1.31964

1.31464

1.31475

1.1

550.00

12/21/2011 11:05

12/21/2011 11:05

EURUSD

Buy

50.00

1.31460

1.31981

1.31481

1.31485

0.4

200.00

12/21/2011 11:06

12/21/2011 11:06

EURUSD

Buy

50.00

1.31460

1.31978

1.31478

1.31482

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 246 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:06

12/21/2011 11:06

EURUSD

Buy

50.00

0.00000

0.00000

1.31496

1.31502

0.6

300.00

12/21/2011 11:07

12/21/2011 11:07

EURUSD

Sell

50.00

1.31484

1.30962

1.31462

1.31443

1.9

950.00

12/21/2011 11:07

12/21/2011 11:07

EURUSD

Buy

50.00

1.31430

0.00000

1.31449

1.31453

0.4

200.00

12/21/2011 11:08

12/21/2011 11:08

EURUSD

Buy

50.00

1.31429

0.00000

1.31455

1.31463

0.8

400.00

12/21/2011 11:08

12/21/2011 11:08

EURUSD

Sell

50.00

0.00000

0.00000

1.31450

1.31441

0.9

450.00

12/21/2011 11:08

12/21/2011 11:08

EURUSD

Buy

50.00

1.31404

0.00000

1.31430

1.31427

-0.3

-150.00

12/21/2011 11:08

12/21/2011 11:08

EURUSD

Buy

50.00

1.31403

1.31919

1.31419

1.31427

0.8

400.00

12/21/2011 11:09

12/21/2011 11:09

EURUSD

Sell

50.00

1.31439

1.30928

1.31428

1.31416

1.2

600.00

12/21/2011 11:10

12/21/2011 11:10

EURUSD

Buy

50.00

1.31362

1.31882

1.31382

1.31386

0.4

200.00

12/21/2011 11:10

12/21/2011 11:10

EURUSD

Buy

50.00

1.31371

0.00000

1.31395

1.31401

0.6

300.00

12/21/2011 11:10

12/21/2011 11:10

EURUSD

Buy

50.00

1.31376

0.00000

1.31395

1.31401

0.6

300.00

12/21/2011 11:10

12/21/2011 11:10

EURUSD

Sell

50.00

1.31441

1.30919

1.31419

1.31408

1.1

550.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31411

0.00000

1.31417

1.31429

1.2

600.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31406

1.31922

1.31422

1.31429

0.7

350.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31420

0.00000

1.31444

1.31456

1.2

600.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31423

0.00000

1.31438

1.31456

1.8

900.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31436

0.00000

1.31461

1.31465

0.4

200.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31447

1.31960

1.31460

1.31480

2.0

1000.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31447

0.00000

1.31466

1.31480

1.4

700.00

12/21/2011 11:11

12/21/2011 11:11

EURUSD

Buy

50.00

1.31447

0.00000

1.31469

1.31468

-0.1

-50.00

12/21/2011 11:12

12/21/2011 11:12

EURUSD

Buy

50.00

1.31471

0.00000

1.31492

1.31500

0.8

400.00

12/21/2011 11:12

12/21/2011 11:12

EURUSD

Buy

50.00

1.31468

0.00000

1.31498

1.31500

0.2

100.00

12/21/2011 11:12

12/21/2011 11:12

EURUSD

Buy

50.00

1.31492

0.00000

1.31504

1.31514

1.0

500.00

12/21/2011 11:12

12/21/2011 11:12

EURUSD

Buy

50.00

1.31491

0.00000

1.31505

1.31514

0.9

450.00

12/21/2011 11:12

12/21/2011 11:12

EURUSD

Buy

50.00

1.31491

0.00000

1.31502

1.31514

1.2

600.00

12/21/2011 11:12

12/21/2011 11:13

EURUSD

Sell

50.00

0.00000

0.00000

1.31522

1.31518

0.4

200.00

12/21/2011 11:13

12/21/2011 11:13

EURUSD

Sell

50.00

1.31529

1.31007

1.31507

1.31497

1.0

500.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31464

0.00000

1.31487

1.31485

-0.2

-100.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31464

1.31978

1.31478

1.31485

0.7

350.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31469

1.31991

1.31491

1.31499

0.8

400.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

0.00000

0.00000

1.31497

1.31499

0.2

100.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31467

0.00000

1.31488

1.31499

1.1

550.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31468

0.00000

1.31488

1.31499

1.1

550.00

12/21/2011 11:14

12/21/2011 11:14

EURUSD

Buy

50.00

1.31477

1.31999

1.31499

1.31503

0.4

200.00

12/21/2011 11:15

12/21/2011 11:15

EURUSD

Sell

50.00

0.00000

0.00000

1.31507

1.31503

0.4

200.00

12/21/2011 11:15

12/21/2011 11:15

EURUSD

Buy

50.00

1.31475

0.00000

1.31491

1.31499

0.8

400.00

12/21/2011 11:15

12/21/2011 11:15

EURUSD

Buy

50.00

1.31479

0.00000

1.31480

1.31498

1.8

900.00

12/21/2011 11:15

12/21/2011 11:15

EURUSD

Buy

50.00

1.31479

1.31990

1.31490

1.31501

1.1

550.00

12/21/2011 11:16

12/21/2011 11:16

EURUSD

Buy

50.00

1.31470

0.00000

1.31495

1.31505

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 247 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:16

12/21/2011 11:16

EURUSD

Buy

50.00

1.31493

0.00000

1.31512

1.31517

0.5

250.00

12/21/2011 11:17

12/21/2011 11:17

EURUSD

Buy

50.00

1.31463

1.31977

1.31477

1.31489

1.2

600.00

12/21/2011 11:18

12/21/2011 11:18

EURUSD

Buy

50.00

1.31440

0.00000

1.31463

1.31467

0.4

200.00

12/21/2011 11:18

12/21/2011 11:18

EURUSD

Buy

50.00

1.31455

1.31973

1.31473

1.31475

0.2

100.00

12/21/2011 11:18

12/21/2011 11:19

EURUSD

Buy

50.00

1.31482

1.32002

1.31502

1.31482

-2.0

-1000.00

12/21/2011 11:18

12/21/2011 11:19

EURUSD

Buy

50.00

1.31480

1.32001

1.31501

1.31480

-2.1

-1050.00

12/21/2011 11:19

12/21/2011 11:19

EURUSD

Buy

50.00

1.31458

1.31976

1.31476

1.31479

0.3

150.00

12/21/2011 11:20

12/21/2011 11:20

EURUSD

Buy

50.00

1.31452

0.00000

1.31471

1.31476

0.5

250.00

12/21/2011 11:20

12/21/2011 11:20

EURUSD

Buy

50.00

0.00000

0.00000

1.31496

1.31500

0.4

200.00

12/21/2011 11:21

12/21/2011 11:21

EURUSD

Buy

50.00

1.31475

1.31997

1.31497

1.31496

-0.1

-50.00

12/21/2011 11:21

12/21/2011 11:21

EURUSD

Buy

50.00

0.00000

0.00000

1.31506

1.31496

-1.0

-500.00

12/21/2011 11:21

12/21/2011 11:21

EURUSD

Buy

50.00

1.31475

0.00000

1.31492

1.31496

0.4

200.00

12/21/2011 11:21

12/21/2011 11:22

EURUSD

Buy

50.00

1.31655

1.32091

1.31591

1.31675

8.4

4200.00

12/21/2011 11:23

12/21/2011 11:24

EURUSD

Sell

50.00

1.31923

1.31448

1.31948

1.31923

2.5

1250.00

12/21/2011 11:24

12/21/2011 11:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31904

1.31774

13.0

6500.00

12/21/2011 11:25

12/21/2011 11:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31772

1.31766

0.6

300.00

12/21/2011 11:25

12/21/2011 11:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31773

1.31766

0.7

350.00

12/21/2011 11:25

12/21/2011 11:25

EURUSD

Sell

50.00

1.31787

1.31275

1.31775

1.31766

0.9

450.00

12/21/2011 11:25

12/21/2011 11:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31771

1.31763

0.8

400.00

12/21/2011 11:25

12/21/2011 11:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31770

1.31762

0.8

400.00

12/21/2011 11:26

12/21/2011 11:26

EURUSD

Buy

50.00

1.31763

0.00000

1.31752

1.31783

3.1

1550.00

12/21/2011 11:26

12/21/2011 11:26

EURUSD

Buy

50.00

1.31765

0.00000

1.31754

1.31788

3.4

1700.00

12/21/2011 11:26

12/21/2011 11:26

EURUSD

Buy

50.00

1.31768

0.00000

1.31758

1.31788

3.0

1500.00

12/21/2011 11:26

12/21/2011 11:26

EURUSD

Sell

50.00

0.00000

0.00000

1.31785

1.31795

-1.0

-500.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31773

1.31780

-0.7

-350.00

12/21/2011 11:26

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31783

1.31780

0.3

150.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31805

1.31286

1.31786

1.31780

0.6

300.00

12/21/2011 11:26

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31793

1.31781

1.2

600.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31791

1.31782

0.9

450.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31790

1.31782

0.8

400.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31783

1.31786

-0.3

-150.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31789

1.31780

0.9

450.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31786

1.31788

-0.2

-100.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31790

1.31788

0.2

100.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31812

1.31290

1.31790

1.31786

0.4

200.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31770

1.31788

-1.8

-900.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31783

1.31272

1.31772

1.31760

1.2

600.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31784

1.31263

1.31763

1.31760

0.3

150.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31759

1.31237

1.31737

1.31736

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 248 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31759

1.31248

1.31748

1.31736

1.2

600.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31740

1.31736

0.4

200.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31746

1.31736

1.0

500.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31725

1.31723

0.2

100.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

0.00000

0.00000

1.31728

1.31724

0.4

200.00

12/21/2011 11:27

12/21/2011 11:27

EURUSD

Sell

50.00

1.31753

1.31231

1.31731

1.31723

0.8

400.00

12/21/2011 11:28

12/21/2011 11:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31709

1.31714

-0.5

-250.00

12/21/2011 11:28

12/21/2011 11:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31717

1.31710

0.7

350.00

12/21/2011 11:28

12/21/2011 11:28

EURUSD

Sell

50.00

1.31736

1.31217

1.31717

1.31715

0.2

100.00

12/21/2011 11:28

12/21/2011 11:28

EURUSD

Buy

50.00

1.31692

1.32193

1.31693

1.31692

-0.1

-50.00

12/21/2011 11:28

12/21/2011 11:29

EURUSD

Buy

50.00

1.31682

0.00000

1.31694

1.31704

1.0

500.00

12/21/2011 11:28

12/21/2011 11:29

EURUSD

Sell

50.00

0.00000

0.00000

1.31696

1.31709

-1.3

-650.00

12/21/2011 11:28

12/21/2011 11:29

EURUSD

Buy

50.00

1.31682

0.00000

1.31695

1.31703

0.8

400.00

12/21/2011 11:28

12/21/2011 11:29

EURUSD

Buy

50.00

1.31674

0.00000

1.31699

1.31704

0.5

250.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31817

1.31810

0.7

350.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31807

1.31810

-0.3

-150.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31820

1.31814

0.6

300.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31821

1.31813

0.8

400.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31819

1.31811

0.8

400.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31825

1.31811

1.4

700.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31818

1.31811

0.7

350.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31788

1.31806

-1.8

-900.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31792

1.31810

-1.8

-900.00

12/21/2011 11:31

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31798

1.31811

-1.3

-650.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31788

1.31793

-0.5

-250.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31797

1.31792

0.5

250.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31798

1.31793

0.5

250.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31793

1.31805

-1.2

-600.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31793

1.31797

-0.4

-200.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31797

1.31805

-0.8

-400.00

12/21/2011 11:32

12/21/2011 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.31796

1.31805

-0.9

-450.00

12/21/2011 11:33

12/21/2011 11:33

EURUSD

Buy

50.00

1.31583

0.00000

1.31615

1.31611

-0.4

-200.00

12/21/2011 11:33

12/21/2011 11:33

EURUSD

Buy

50.00

1.31585

1.32105

1.31605

1.31610

0.5

250.00

12/21/2011 11:33

12/21/2011 11:33

EURUSD

Buy

50.00

1.31585

1.32107

1.31607

1.31611

0.4

200.00

12/21/2011 11:33

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31633

1.31630

0.3

150.00

12/21/2011 11:33

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31634

1.31631

0.3

150.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31624

1.31633

-0.9

-450.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31613

1.31612

0.1

50.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31607

1.31612

-0.5

-250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 249 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31609

1.31611

-0.2

-100.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31621

1.31610

1.1

550.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31599

1.31582

1.7

850.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Buy

50.00

1.31559

1.32051

1.31551

1.31581

3.0

1500.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Buy

50.00

1.31562

0.00000

1.31566

1.31584

1.8

900.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Buy

50.00

1.31562

1.32081

1.31581

1.31584

0.3

150.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.31601

1.31593

0.8

400.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Buy

50.00

1.31571

0.00000

1.31591

1.31600

0.9

450.00

12/21/2011 11:34

12/21/2011 11:34

EURUSD

Buy

50.00

1.31571

1.32082

1.31582

1.31601

1.9

950.00

12/21/2011 11:34

12/21/2011 11:35

EURUSD

Buy

50.00

1.31584

1.32106

1.31606

1.31605

-0.1

-50.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

0.00000

0.00000

1.31613

1.31605

-0.8

-400.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31597

1.32117

1.31617

1.31597

-2.0

-1000.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31599

0.00000

1.31627

1.31599

-2.8

-1400.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31573

0.00000

1.31593

1.31611

1.8

900.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31575

1.32097

1.31597

1.31604

0.7

350.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31574

0.00000

1.31613

1.31614

0.1

50.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31574

0.00000

1.31603

1.31611

0.8

400.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31584

0.00000

1.31606

1.31609

0.3

150.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31588

1.32108

1.31608

1.31609

0.1

50.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Buy

50.00

1.31595

1.32117

1.31617

1.31626

0.9

450.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.31645

1.31643

0.2

100.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.31647

1.31640

0.7

350.00

12/21/2011 11:35

12/21/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.31635

1.31630

0.5

250.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

1.31650

1.31129

1.31629

1.31628

0.1

50.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31624

1.31624

0.0

0.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

1.31650

1.31131

1.31631

1.31628

0.3

150.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31624

1.31628

-0.4

-200.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31624

1.31628

-0.4

-200.00

12/21/2011 11:35

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31634

1.31629

0.5

250.00

12/21/2011 11:35

12/21/2011 11:36

EURUSD

Sell

50.00

1.31646

1.31135

1.31635

1.31628

0.7

350.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31628

1.31628

0.0

0.00

12/21/2011 11:35

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31624

1.31628

-0.4

-200.00

12/21/2011 11:35

12/21/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.31628

1.31629

-0.1

-50.00

12/21/2011 11:36

12/21/2011 11:36

EURUSD

Buy

50.00

1.31590

0.00000

1.31629

1.31590

-3.9

-1950.00

12/21/2011 11:37

12/21/2011 11:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31612

1.31602

-1.0

-500.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31582

0.00000

1.31609

1.31601

-0.8

-400.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31580

0.00000

1.31610

1.31602

-0.8

-400.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31588

0.00000

1.31611

1.31602

-0.9

-450.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31581

0.00000

1.31609

1.31600

-0.9

-450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 250 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31582

1.32096

1.31596

1.31601

0.5

250.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31584

0.00000

1.31610

1.31600

-1.0

-500.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31580

0.00000

1.31612

1.31600

-1.2

-600.00

12/21/2011 11:37

12/21/2011 11:37

EURUSD

Buy

50.00

0.00000

0.00000

1.31609

1.31612

0.3

150.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Sell

50.00

0.00000

0.00000

1.31615

1.31613

0.2

100.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31581

0.00000

1.31621

1.31605

-1.6

-800.00

12/21/2011 11:36

12/21/2011 11:37

EURUSD

Buy

50.00

1.31585

0.00000

1.31608

1.31612

0.4

200.00

12/21/2011 11:37

12/21/2011 11:37

EURUSD

Buy

50.00

1.31592

0.00000

1.31618

1.31592

-2.6

-1300.00

12/21/2011 11:38

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31648

1.31637

1.1

550.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31642

1.31637

0.5

250.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31642

1.31637

0.5

250.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31649

1.31639

1.0

500.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31647

1.31639

0.8

400.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31643

1.31638

0.5

250.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31640

1.31634

0.6

300.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31649

1.31634

1.5

750.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31655

1.31638

1.7

850.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31596

1.31631

-3.5

-1750.00

12/21/2011 11:37

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31609

1.31633

-2.4

-1200.00

12/21/2011 11:38

12/21/2011 11:38

EURUSD

Buy

50.00

1.31544

0.00000

1.31578

1.31584

0.6

300.00

12/21/2011 11:38

12/21/2011 11:38

EURUSD

Sell

50.00

0.00000

0.00000

1.31595

1.31590

0.5

250.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31565

1.31581

1.6

800.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31563

1.31580

1.7

850.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31566

1.31580

1.4

700.00

12/21/2011 11:38

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31569

1.31580

1.1

550.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31565

1.31580

1.5

750.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31566

1.31581

1.5

750.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Buy

50.00

1.31557

0.00000

1.31566

1.31581

1.5

750.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Sell

50.00

1.31621

1.31099

1.31599

1.31592

0.7

350.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Sell

50.00

0.00000

0.00000

1.31592

1.31593

-0.1

-50.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Sell

50.00

0.00000

0.00000

1.31597

1.31591

0.6

300.00

12/21/2011 11:39

12/21/2011 11:39

EURUSD

Sell

50.00

1.31598

1.31084

1.31584

1.31575

0.9

450.00

12/21/2011 11:39

12/21/2011 11:40

EURUSD

Sell

50.00

0.00000

0.00000

1.31589

1.31583

0.6

300.00

12/21/2011 11:40

12/21/2011 11:41

EURUSD

Sell

50.00

0.00000

0.00000

1.31592

1.31568

2.4

1200.00

12/21/2011 11:41

12/21/2011 11:41

EURUSD

Buy

50.00

1.31554

0.00000

1.31572

1.31581

0.9

450.00

12/21/2011 11:42

12/21/2011 11:42

EURUSD

Buy

50.00

1.31550

1.32072

1.31572

1.31550

-2.2

-1100.00

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Sell

50.00

0.00000

0.00000

1.31509

1.31495

1.4

700.00

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Buy

50.00

1.31474

1.31991

1.31491

1.31496

0.5

250.00

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Sell

50.00

0.00000

0.00000

1.31498

1.31492

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 251 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Sell

50.00

0.00000

0.00000

1.31509

1.31492

1.7

850.00

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Buy

50.00

1.31448

0.00000

1.31475

1.31483

0.8

400.00

12/21/2011 11:44

12/21/2011 11:44

EURUSD

Sell

50.00

1.31504

1.30984

1.31484

1.31472

1.2

600.00

12/21/2011 11:44

12/21/2011 11:45

EURUSD

Buy

50.00

1.31422

1.31921

1.31421

1.31422

0.1

50.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Sell

50.00

0.00000

0.00000

1.31424

1.31431

-0.7

-350.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Sell

50.00

0.00000

0.00000

1.31443

1.31431

1.2

600.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Sell

50.00

1.31446

1.30924

1.31424

1.31408

1.6

800.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Buy

50.00

1.31371

1.31893

1.31393

1.31395

0.2

100.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Buy

50.00

1.31371

1.31886

1.31386

1.31391

0.5

250.00

12/21/2011 11:45

12/21/2011 11:45

EURUSD

Buy

50.00

1.31371

0.00000

1.31397

1.31391

-0.6

-300.00

12/21/2011 11:46

12/21/2011 11:46

EURUSD

Sell

50.00

0.00000

0.00000

1.31407

1.31403

0.4

200.00

12/21/2011 11:46

12/21/2011 11:46

EURUSD

Sell

50.00

1.31425

1.30910

1.31410

1.31403

0.7

350.00

12/21/2011 11:46

12/21/2011 11:46

EURUSD

Sell

50.00

1.31445

1.30925

1.31425

1.31418

0.7

350.00

12/21/2011 11:47

12/21/2011 11:47

EURUSD

Buy

50.00

1.31357

0.00000

1.31379

1.31384

0.5

250.00

12/21/2011 11:47

12/21/2011 11:47

EURUSD

Buy

50.00

1.31358

1.31880

1.31380

1.31385

0.5

250.00

12/21/2011 11:47

12/21/2011 11:47

EURUSD

Buy

50.00

1.31375

0.00000

1.31388

1.31396

0.8

400.00

12/21/2011 11:48

12/21/2011 11:48

EURUSD

Sell

50.00

1.31399

1.30895

1.31395

1.31378

1.7

850.00

12/21/2011 11:47

12/21/2011 11:48

EURUSD

Sell

50.00

0.00000

0.00000

1.31364

1.31378

-1.4

-700.00

12/21/2011 11:48

12/21/2011 11:48

EURUSD

Sell

50.00

0.00000

0.00000

1.31380

1.31378

0.2

100.00

12/21/2011 11:49

12/21/2011 11:49

EURUSD

Sell

50.00

0.00000

0.00000

1.31365

1.31360

0.5

250.00

12/21/2011 11:49

12/21/2011 11:50

EURUSD

Buy

50.00

1.31318

0.00000

1.31345

1.31318

-2.7

-1350.00

12/21/2011 11:49

12/21/2011 11:50

EURUSD

Buy

50.00

1.31310

0.00000

1.31346

1.31310

-3.6

-1800.00

12/21/2011 11:49

12/21/2011 11:50

EURUSD

Buy

50.00

1.31307

0.00000

1.31341

1.31307

-3.4

-1700.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31306

0.00000

1.31315

1.31331

1.6

800.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31306

0.00000

1.31310

1.31332

2.2

1100.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31306

0.00000

1.31314

1.31332

1.8

900.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31306

0.00000

1.31325

1.31331

0.6

300.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31307

0.00000

1.31335

1.31328

-0.7

-350.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31306

0.00000

1.31327

1.31328

0.1

50.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31315

0.00000

1.31344

1.31306

-3.8

-1900.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31312

0.00000

1.31344

1.31312

-3.2

-1600.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31304

0.00000

1.31340

1.31304

-3.6

-1800.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31305

0.00000

1.31329

1.31305

-2.4

-1200.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31305

0.00000

1.31329

1.31305

-2.4

-1200.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31305

0.00000

1.31325

1.31305

-2.0

-1000.00

12/21/2011 11:50

12/21/2011 11:50

EURUSD

Buy

50.00

1.31305

0.00000

1.31326

1.31305

-2.1

-1050.00

12/21/2011 11:50

12/21/2011 11:51

EURUSD

Buy

50.00

1.31298

0.00000

1.31334

1.31328

-0.6

-300.00

12/21/2011 11:51

12/21/2011 11:51

EURUSD

Buy

50.00

1.31299

1.31821

1.31321

1.31330

0.9

450.00

12/21/2011 11:51

12/21/2011 11:51

EURUSD

Buy

50.00

0.00000

0.00000

1.31328

1.31330

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 252 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 11:51

12/21/2011 11:51

EURUSD

Sell

50.00

0.00000

0.00000

1.31339

1.31333

0.6

300.00

12/21/2011 11:53

12/21/2011 11:53

EURUSD

Sell

50.00

0.00000

0.00000

1.31291

1.31170

12.1

6050.00

12/21/2011 11:53

12/21/2011 11:54

EURUSD

Buy

50.00

1.31172

1.31689

1.31189

1.31196

0.7

350.00

12/21/2011 11:54

12/21/2011 11:54

EURUSD

Sell

50.00

1.31213

1.30700

1.31200

1.31192

0.8

400.00

12/21/2011 11:54

12/21/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31203

1.31193

1.0

500.00

12/21/2011 11:54

12/21/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31203

1.31193

1.0

500.00

12/21/2011 11:54

12/21/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.31201

1.31193

0.8

400.00

12/21/2011 11:55

12/21/2011 11:55

EURUSD

Buy

50.00

1.31152

1.31673

1.31173

1.31173

0.0

0.00

12/21/2011 11:55

12/21/2011 11:55

EURUSD

Buy

50.00

0.00000

0.00000

1.31182

1.31173

-0.9

-450.00

12/21/2011 11:54

12/21/2011 11:55

EURUSD

Buy

50.00

1.31153

0.00000

1.31166

1.31170

0.4

200.00

12/21/2011 11:54

12/21/2011 11:55

EURUSD

Buy

50.00

1.31153

0.00000

1.31169

1.31170

0.1

50.00

12/21/2011 11:55

12/21/2011 11:55

EURUSD

Buy

50.00

1.31160

1.31679

1.31179

1.31188

0.9

450.00

12/21/2011 11:55

12/21/2011 11:55

EURUSD

Buy

50.00

1.31166

0.00000

1.31188

1.31192

0.4

200.00

12/21/2011 11:55

12/21/2011 11:55

EURUSD

Buy

50.00

1.31166

0.00000

1.31186

1.31192

0.6

300.00

12/21/2011 11:56

12/21/2011 11:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31205

1.31196

0.9

450.00

12/21/2011 11:56

12/21/2011 11:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31198

1.31196

0.2

100.00

12/21/2011 11:55

12/21/2011 11:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31186

1.31193

-0.7

-350.00

12/21/2011 11:56

12/21/2011 11:56

EURUSD

Sell

50.00

0.00000

0.00000

1.31199

1.31192

0.7

350.00

12/21/2011 11:57

12/21/2011 11:57

EURUSD

Sell

50.00

1.31094

1.30573

1.31073

1.31065

0.8

400.00

12/21/2011 11:57

12/21/2011 11:58

EURUSD

Buy

50.00

1.30952

0.00000

1.30970

1.31001

3.1

1550.00

12/21/2011 11:58

12/21/2011 11:58

EURUSD

Buy

50.00

0.00000

0.00000

1.31004

1.31002

-0.2

-100.00

12/21/2011 11:58

12/21/2011 11:59

EURUSD

Buy

50.00

1.30998

1.31509

1.31009

1.31018

0.9

450.00

12/21/2011 11:58

12/21/2011 11:59

EURUSD

Buy

50.00

1.30999

0.00000

1.31009

1.31015

0.6

300.00

12/21/2011 11:58

12/21/2011 11:59

EURUSD

Buy

50.00

1.30997

0.00000

1.31009

1.31018

0.9

450.00

12/21/2011 11:58

12/21/2011 11:59

EURUSD

Buy

50.00

1.30998

0.00000

1.31009

1.31017

0.8

400.00

12/21/2011 11:58

12/21/2011 11:59

EURUSD

Buy

50.00

1.31000

0.00000

1.31009

1.31016

0.7

350.00

12/21/2011 11:59

12/21/2011 11:59

EURUSD

Buy

50.00

1.31023

0.00000

1.31043

1.31048

0.5

250.00

12/21/2011 12:01

12/21/2011 12:01

EURUSD

Sell

50.00

1.30972

1.30457

1.30957

1.30947

1.0

500.00

12/21/2011 12:01

12/21/2011 12:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30953

0.7

350.00

12/21/2011 12:02

12/21/2011 12:03

EURUSD

Buy

50.00

1.30765

0.00000

1.30752

1.30785

3.3

1650.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30756

0.00000

1.30801

1.30789

-1.2

-600.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30774

1.31296

1.30796

1.30799

0.3

150.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30804

1.30799

-0.5

-250.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30763

0.00000

1.30790

1.30791

0.1

50.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30797

1.30797

0.0

0.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30768

0.00000

1.30803

1.30778

-2.5

-1250.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30765

0.00000

1.30790

1.30778

-1.2

-600.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30753

0.00000

1.30787

1.30787

0.0

0.00

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30754

0.00000

1.30781

1.30788

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 253 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:03

12/21/2011 12:03

EURUSD

Buy

50.00

1.30754

0.00000

1.30782

1.30787

0.5

250.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30788

0.00000

1.30816

1.30848

3.2

1600.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30788

0.00000

1.30816

1.30848

3.2

1600.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30821

0.00000

1.30816

1.30848

3.2

1600.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30788

0.00000

1.30816

1.30848

3.2

1600.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30826

0.00000

1.30816

1.30844

2.8

1400.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30822

0.00000

1.30816

1.30844

2.8

1400.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30822

0.00000

1.30816

1.30844

2.8

1400.00

12/21/2011 12:03

12/21/2011 12:04

EURUSD

Buy

50.00

1.30822

1.31308

1.30808

1.30840

3.2

1600.00

12/21/2011 12:03

12/21/2011 12:04

EURUSD

Buy

50.00

1.30825

0.00000

1.30816

1.30844

2.8

1400.00

12/21/2011 12:04

12/21/2011 12:04

EURUSD

Buy

50.00

1.30825

0.00000

1.30816

1.30844

2.8

1400.00

12/21/2011 12:03

12/21/2011 12:04

EURUSD

Buy

50.00

1.30824

1.31301

1.30801

1.30832

3.1

1550.00

12/21/2011 12:04

12/21/2011 12:05

EURUSD

Buy

50.00

1.30817

0.00000

1.30835

1.30842

0.7

350.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30848

0.00000

1.30859

1.30875

1.6

800.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30847

0.00000

1.30870

1.30875

0.5

250.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30858

0.00000

1.30879

1.30883

0.4

200.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30860

0.00000

1.30889

1.30892

0.3

150.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

0.00000

0.00000

1.30890

1.30892

0.2

100.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30861

1.31383

1.30883

1.30896

1.3

650.00

12/21/2011 12:05

12/21/2011 12:05

EURUSD

Buy

50.00

1.30861

0.00000

1.30887

1.30896

0.9

450.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30918

1.30910

-0.8

-400.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30881

0.00000

1.30904

1.30910

0.6

300.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30897

0.00000

1.30914

1.30919

0.5

250.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30895

0.00000

1.30916

1.30919

0.3

150.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30891

0.00000

1.30908

1.30924

1.6

800.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30905

0.00000

1.30938

1.30905

-3.3

-1650.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30917

1.31434

1.30934

1.30905

-2.9

-1450.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30932

1.30905

-2.7

-1350.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30934

1.30923

1.1

550.00

12/21/2011 12:06

12/21/2011 12:06

EURUSD

Buy

50.00

1.30904

0.00000

1.30923

1.30905

-1.8

-900.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30937

1.30934

0.3

150.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30947

1.30934

1.3

650.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30944

1.30934

1.0

500.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

1.30965

1.30443

1.30943

1.30934

0.9

450.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30939

1.30933

0.6

300.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30937

1.30933

0.4

200.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30940

1.30933

0.7

350.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30934

1.30923

1.1

550.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30941

1.30931

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 254 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30940

1.30910

3.0

1500.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30928

1.30910

1.8

900.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Buy

50.00

1.30891

1.31401

1.30901

1.30920

1.9

950.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Buy

50.00

1.30895

0.00000

1.30906

1.30913

0.7

350.00

12/21/2011 12:07

12/21/2011 12:07

EURUSD

Buy

50.00

1.30891

0.00000

1.30893

1.30920

2.7

1350.00

12/21/2011 12:07

12/21/2011 12:08

EURUSD

Buy

50.00

1.30905

0.00000

1.30926

1.30905

-2.1

-1050.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30927

1.30920

-0.7

-350.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30897

0.00000

1.30920

1.30918

-0.2

-100.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30894

0.00000

1.30923

1.30918

-0.5

-250.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30894

0.00000

1.30917

1.30920

0.3

150.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30896

0.00000

1.30928

1.30919

-0.9

-450.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30895

0.00000

1.30917

1.30919

0.2

100.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30891

0.00000

1.30925

1.30932

0.7

350.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30928

0.00000

1.30934

1.30956

2.2

1100.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30956

1.30961

-0.5

-250.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30935

0.00000

1.30943

1.30961

1.8

900.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30935

0.00000

1.30943

1.30956

1.3

650.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30933

0.00000

1.30947

1.30959

1.2

600.00

12/21/2011 12:08

12/21/2011 12:08

EURUSD

Buy

50.00

1.30934

0.00000

1.30947

1.30960

1.3

650.00

12/21/2011 12:09

12/21/2011 12:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30971

1.30961

1.0

500.00

12/21/2011 12:09

12/21/2011 12:09

EURUSD

Sell

50.00

1.30971

1.30453

1.30953

1.30949

0.4

200.00

12/21/2011 12:09

12/21/2011 12:09

EURUSD

Buy

50.00

1.30906

1.31426

1.30926

1.30936

1.0

500.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30954

1.30953

0.1

50.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30957

1.30953

0.4

200.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Sell

50.00

1.30981

1.30467

1.30967

1.30953

1.4

700.00

12/21/2011 12:09

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30956

1.30951

0.5

250.00

12/21/2011 12:09

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30957

1.30953

0.4

200.00

12/21/2011 12:09

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30959

1.30936

2.3

1150.00

12/21/2011 12:09

12/21/2011 12:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30958

1.30936

2.2

1100.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Buy

50.00

1.30912

1.31434

1.30934

1.30939

0.5

250.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Buy

50.00

1.30916

0.00000

1.30944

1.30916

-2.8

-1400.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Buy

50.00

1.30911

0.00000

1.30929

1.30935

0.6

300.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Buy

50.00

1.30911

0.00000

1.30944

1.30937

-0.7

-350.00

12/21/2011 12:10

12/21/2011 12:10

EURUSD

Buy

50.00

1.30911

1.31423

1.30923

1.30935

1.2

600.00

12/21/2011 12:11

12/21/2011 12:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.30962

0.2

100.00

12/21/2011 12:11

12/21/2011 12:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.30961

0.3

150.00

12/21/2011 12:11

12/21/2011 12:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.30961

0.3

150.00

12/21/2011 12:11

12/21/2011 12:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30965

1.30960

0.5

250.00

12/21/2011 12:11

12/21/2011 12:12

EURUSD

Buy

50.00

1.30921

0.00000

1.30951

1.30948

-0.3

-150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 255 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:11

12/21/2011 12:12

EURUSD

Buy

50.00

1.30923

0.00000

1.30945

1.30949

0.4

200.00

12/21/2011 12:11

12/21/2011 12:12

EURUSD

Buy

50.00

1.30924

0.00000

1.30951

1.30950

-0.1

-50.00

12/21/2011 12:11

12/21/2011 12:12

EURUSD

Buy

50.00

1.30922

0.00000

1.30943

1.30950

0.7

350.00

12/21/2011 12:11

12/21/2011 12:12

EURUSD

Buy

50.00

1.30923

1.31445

1.30945

1.30950

0.5

250.00

12/21/2011 12:12

12/21/2011 12:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30965

1.30963

0.2

100.00

12/21/2011 12:12

12/21/2011 12:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30965

1.30963

0.2

100.00

12/21/2011 12:13

12/21/2011 12:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30967

1.30963

-0.4

-200.00

12/21/2011 12:13

12/21/2011 12:13

EURUSD

Buy

50.00

1.30933

0.00000

1.30962

1.30962

0.0

0.00

12/21/2011 12:13

12/21/2011 12:13

EURUSD

Buy

50.00

1.30932

1.31452

1.30952

1.30963

1.1

550.00

12/21/2011 12:13

12/21/2011 12:13

EURUSD

Buy

50.00

1.30936

1.31457

1.30957

1.30961

0.4

200.00

12/21/2011 12:13

12/21/2011 12:13

EURUSD

Buy

50.00

1.30936

0.00000

1.30965

1.30961

-0.4

-200.00

12/21/2011 12:13

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30978

1.30978

0.0

0.00

12/21/2011 12:13

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30978

1.30979

-0.1

-50.00

12/21/2011 12:13

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30984

1.30979

0.5

250.00

12/21/2011 12:13

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30986

1.30978

0.8

400.00

12/21/2011 12:13

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30978

1.30971

0.7

350.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30962

1.30956

0.6

300.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30954

1.30956

-0.2

-100.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Buy

50.00

1.30933

0.00000

1.30947

1.30950

0.3

150.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Buy

50.00

1.30932

0.00000

1.30944

1.30953

0.9

450.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Buy

50.00

1.30932

0.00000

1.30948

1.30953

0.5

250.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Buy

50.00

1.30933

0.00000

1.30955

1.30944

-1.1

-550.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Buy

50.00

1.30933

1.31453

1.30953

1.30975

2.2

1100.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30988

1.30977

1.1

550.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30980

1.30977

0.3

150.00

12/21/2011 12:14

12/21/2011 12:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30984

1.30978

0.6

300.00

12/21/2011 12:14

12/21/2011 12:15

EURUSD

Sell

50.00

1.30993

1.30471

1.30971

1.30968

0.3

150.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.30968

-0.4

-200.00

12/21/2011 12:14

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30974

1.30964

1.0

500.00

12/21/2011 12:14

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30967

1.30964

0.3

150.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30956

0.4

200.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30953

1.30956

-0.3

-150.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30956

1.30957

-0.1

-50.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30951

1.30955

-0.4

-200.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30958

1.30955

0.3

150.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

1.30978

1.30457

1.30957

1.30953

0.4

200.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30953

1.30955

-0.2

-100.00

12/21/2011 12:15

12/21/2011 12:15

EURUSD

Sell

50.00

1.30959

1.30437

1.30937

1.30931

0.6

300.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30944

0.00000

1.30945

1.30968

2.3

1150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 256 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30944

1.31454

1.30954

1.30968

1.4

700.00

12/21/2011 12:15

12/21/2011 12:16

EURUSD

Buy

50.00

1.30944

0.00000

1.30941

1.30965

2.4

1200.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30944

0.00000

1.30942

1.30965

2.3

1150.00

12/21/2011 12:15

12/21/2011 12:16

EURUSD

Buy

50.00

1.30944

0.00000

1.30937

1.30965

2.8

1400.00

12/21/2011 12:15

12/21/2011 12:16

EURUSD

Buy

50.00

1.30945

0.00000

1.30933

1.30966

3.3

1650.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30962

0.00000

1.30986

1.30989

0.3

150.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30962

0.00000

1.30985

1.30994

0.9

450.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

0.00000

0.00000

1.31005

1.31010

0.5

250.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

1.30976

0.00000

1.31003

1.31010

0.7

350.00

12/21/2011 12:16

12/21/2011 12:16

EURUSD

Buy

50.00

0.00000

0.00000

1.31022

1.31017

-0.5

-250.00

12/21/2011 12:16

12/21/2011 12:17

EURUSD

Buy

50.00

1.31008

0.00000

1.31027

1.31032

0.5

250.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31024

1.31027

-0.3

-150.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31033

1.31023

1.0

500.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31031

1.31027

0.4

200.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31034

1.31021

1.3

650.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Buy

50.00

1.30980

0.00000

1.31003

1.31009

0.6

300.00

12/21/2011 12:17

12/21/2011 12:17

EURUSD

Buy

50.00

1.30980

0.00000

1.31003

1.31009

0.6

300.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Buy

50.00

0.00000

0.00000

1.31095

1.31088

-0.7

-350.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Buy

50.00

1.31064

0.00000

1.31076

1.31088

1.2

600.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Buy

50.00

1.31063

0.00000

1.31079

1.31096

1.7

850.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Buy

50.00

1.31064

0.00000

1.31079

1.31089

1.0

500.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Buy

50.00

1.31065

0.00000

1.31078

1.31098

2.0

1000.00

12/21/2011 12:20

12/21/2011 12:20

EURUSD

Sell

50.00

0.00000

0.00000

1.31118

1.31114

0.4

200.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Buy

50.00

1.31123

0.00000

1.31107

1.31145

3.8

1900.00

12/21/2011 12:20

12/21/2011 12:21

EURUSD

Buy

50.00

1.31122

0.00000

1.31109

1.31145

3.6

1800.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31144

1.31158

-1.4

-700.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Buy

50.00

1.31124

1.31627

1.31127

1.31151

2.4

1200.00

12/21/2011 12:20

12/21/2011 12:21

EURUSD

Buy

50.00

1.31125

0.00000

1.31120

1.31151

3.1

1550.00

12/21/2011 12:20

12/21/2011 12:21

EURUSD

Buy

50.00

1.31123

0.00000

1.31118

1.31151

3.3

1650.00

12/21/2011 12:20

12/21/2011 12:21

EURUSD

Buy

50.00

1.31124

0.00000

1.31118

1.31150

3.2

1600.00

12/21/2011 12:20

12/21/2011 12:21

EURUSD

Buy

50.00

1.31125

0.00000

1.31125

1.31158

3.3

1650.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31158

1.31159

-0.1

-50.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31159

1.31149

1.0

500.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31160

1.31149

1.1

550.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31164

1.31159

0.5

250.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31156

1.31149

0.7

350.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31168

1.31149

1.9

950.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31167

1.31149

1.8

900.00

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

0.00000

0.00000

1.31154

1.31149

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 257 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:21

12/21/2011 12:21

EURUSD

Sell

50.00

1.31157

1.30635

1.31135

1.31128

0.7

350.00

12/21/2011 12:22

12/21/2011 12:22

EURUSD

Buy

50.00

1.31078

1.31600

1.31100

1.31105

0.5

250.00

12/21/2011 12:22

12/21/2011 12:22

EURUSD

Buy

50.00

0.00000

0.00000

1.31102

1.31103

0.1

50.00

12/21/2011 12:22

12/21/2011 12:22

EURUSD

Buy

50.00

1.31078

0.00000

1.31106

1.31111

0.5

250.00

12/21/2011 12:22

12/21/2011 12:22

EURUSD

Buy

50.00

1.31079

1.31601

1.31101

1.31103

0.2

100.00

12/21/2011 12:22

12/21/2011 12:22

EURUSD

Buy

50.00

1.31076

0.00000

1.31098

1.31103

0.5

250.00

12/21/2011 12:23

12/21/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31136

1.31131

0.5

250.00

12/21/2011 12:23

12/21/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31121

1.31114

0.7

350.00

12/21/2011 12:23

12/21/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31113

1.31109

0.4

200.00

12/21/2011 12:23

12/21/2011 12:23

EURUSD

Sell

50.00

0.00000

0.00000

1.31100

1.31108

-0.8

-400.00

12/21/2011 12:27

12/21/2011 12:27

EURUSD

Buy

50.00

0.00000

0.00000

1.31115

1.31119

0.4

200.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31101

1.31096

0.5

250.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31088

1.31077

1.1

550.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31089

1.31077

1.2

600.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

1.31109

1.30587

1.31087

1.31077

1.0

500.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31076

1.31072

0.4

200.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31066

1.31061

0.5

250.00

12/21/2011 12:28

12/21/2011 12:28

EURUSD

Sell

50.00

0.00000

0.00000

1.31064

1.31061

0.3

150.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

0.00000

0.00000

1.31076

1.31066

-1.0

-500.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

1.31048

0.00000

1.31060

1.31066

0.6

300.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

1.31047

0.00000

1.31065

1.31066

0.1

50.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

1.31047

0.00000

1.31067

1.31066

-0.1

-50.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

1.31054

0.00000

1.31070

1.31083

1.3

650.00

12/21/2011 12:29

12/21/2011 12:29

EURUSD

Buy

50.00

1.31052

0.00000

1.31077

1.31083

0.6

300.00

12/21/2011 12:30

12/21/2011 12:31

EURUSD

Sell

50.00

1.31089

1.30575

1.31075

1.31067

0.8

400.00

12/21/2011 12:31

12/21/2011 12:31

EURUSD

Buy

50.00

1.31045

1.31566

1.31066

1.31074

0.8

400.00

12/21/2011 12:32

12/21/2011 12:32

EURUSD

Sell

50.00

1.31075

1.30554

1.31054

1.31047

0.7

350.00

12/21/2011 12:32

12/21/2011 12:32

EURUSD

Buy

50.00

0.00000

0.00000

1.31037

1.31042

0.5

250.00

12/21/2011 12:33

12/21/2011 12:33

EURUSD

Buy

50.00

1.31026

1.31544

1.31044

1.31058

1.4

700.00

12/21/2011 12:33

12/21/2011 12:33

EURUSD

Buy

50.00

1.31037

1.31557

1.31057

1.31065

0.8

400.00

12/21/2011 12:33

12/21/2011 12:33

EURUSD

Sell

50.00

1.31085

1.30563

1.31063

1.31052

1.1

550.00

12/21/2011 12:34

12/21/2011 12:34

EURUSD

Sell

50.00

1.31033

1.30512

1.31012

1.31007

0.5

250.00

12/21/2011 12:34

12/21/2011 12:34

EURUSD

Buy

50.00

1.30965

1.31487

1.30987

1.30998

1.1

550.00

12/21/2011 12:34

12/21/2011 12:34

EURUSD

Sell

50.00

1.31017

1.30498

1.30998

1.30987

1.1

550.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Buy

50.00

1.30927

0.00000

1.30947

1.30951

0.4

200.00

12/21/2011 12:35

12/21/2011 12:36

EURUSD

Buy

50.00

1.30928

0.00000

1.30947

1.30951

0.4

200.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

1.30971

1.30464

1.30964

1.30950

1.4

700.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30963

1.30951

1.2

600.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.30951

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 258 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30959

1.30951

0.8

400.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30940

1.30933

0.7

350.00

12/21/2011 12:36

12/21/2011 12:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30946

1.30933

1.3

650.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30924

1.30925

-0.1

-50.00

12/21/2011 12:36

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30932

1.30924

0.8

400.00

12/21/2011 12:36

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30930

1.30925

0.5

250.00

12/21/2011 12:36

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30924

1.30921

0.3

150.00

12/21/2011 12:36

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30924

1.30923

0.1

50.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

1.30930

1.30416

1.30916

1.30908

0.8

400.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30900

1.30908

-0.8

-400.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30917

1.30910

0.7

350.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30913

1.30903

1.0

500.00

12/21/2011 12:37

12/21/2011 12:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30911

1.30911

0.0

0.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Sell

50.00

1.30928

1.30407

1.30907

1.30906

0.1

50.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Sell

50.00

1.30928

1.30410

1.30910

1.30906

0.4

200.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30862

0.00000

1.30886

1.30889

0.3

150.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30894

1.30889

-0.5

-250.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30863

0.00000

1.30886

1.30890

0.4

200.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30863

0.00000

1.30880

1.30890

1.0

500.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30898

1.30892

-0.6

-300.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30872

0.00000

1.30890

1.30900

1.0

500.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30903

1.30900

-0.3

-150.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30872

0.00000

1.30899

1.30902

0.3

150.00

12/21/2011 12:38

12/21/2011 12:38

EURUSD

Buy

50.00

1.30872

0.00000

1.30892

1.30901

0.9

450.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

1.30944

1.30428

1.30928

1.30922

0.6

300.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30926

1.30913

1.3

650.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

1.30936

1.30419

1.30919

1.30913

0.6

300.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30921

1.30917

0.4

200.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30927

1.30913

1.4

700.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30922

1.30921

0.1

50.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30927

1.30921

0.6

300.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

1.30938

1.30434

1.30934

1.30917

1.7

850.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30919

1.30921

-0.2

-100.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30901

1.30901

0.0

0.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30904

1.30896

0.8

400.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30904

1.30895

0.9

450.00

12/21/2011 12:39

12/21/2011 12:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30903

1.30897

0.6

300.00

12/21/2011 12:43

12/21/2011 12:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30894

1.30887

0.7

350.00

12/21/2011 12:43

12/21/2011 12:43

EURUSD

Sell

50.00

1.30898

1.30377

1.30877

1.30872

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 259 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Buy

50.00

1.30832

0.00000

1.30855

1.30861

0.6

300.00

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Buy

50.00

1.30832

0.00000

1.30859

1.30861

0.2

100.00

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30865

1.30860

0.5

250.00

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30862

1.30862

0.0

0.00

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30866

1.30860

0.6

300.00

12/21/2011 12:44

12/21/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30866

1.30860

0.6

300.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Buy

50.00

1.30831

0.00000

1.30843

1.30849

0.6

300.00

12/21/2011 12:44

12/21/2011 12:45

EURUSD

Buy

50.00

1.30831

0.00000

1.30859

1.30849

-1.0

-500.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Buy

50.00

1.30832

0.00000

1.30848

1.30849

0.1

50.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30873

1.30867

0.6

300.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

1.30894

1.30372

1.30872

1.30867

0.5

250.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30864

1.30863

0.1

50.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30871

1.30866

0.5

250.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30863

1.30863

0.0

0.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30863

1.30863

0.0

0.00

12/21/2011 12:45

12/21/2011 12:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30857

1.30850

0.7

350.00

12/21/2011 12:46

12/21/2011 12:46

EURUSD

Buy

50.00

1.30831

0.00000

1.30853

1.30854

0.1

50.00

12/21/2011 12:46

12/21/2011 12:46

EURUSD

Buy

50.00

1.30823

0.00000

1.30853

1.30854

0.1

50.00

12/21/2011 12:46

12/21/2011 12:46

EURUSD

Buy

50.00

1.30823

0.00000

1.30852

1.30854

0.2

100.00

12/21/2011 12:47

12/21/2011 12:47

EURUSD

Buy

50.00

1.30903

1.31413

1.30913

1.30928

1.5

750.00

12/21/2011 12:51

12/21/2011 12:51

EURUSD

Buy

50.00

1.30984

1.31488

1.30988

1.31006

1.8

900.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30909

1.30913

-0.4

-200.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30916

1.30913

0.3

150.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Sell

50.00

1.30939

1.30418

1.30918

1.30913

0.5

250.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30920

1.30913

0.7

350.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30916

1.30913

0.3

150.00

12/21/2011 12:54

12/21/2011 12:54

EURUSD

Buy

50.00

1.30889

0.00000

1.30891

1.30923

3.2

1600.00

12/21/2011 12:54

12/21/2011 12:55

EURUSD

Buy

50.00

1.30903

0.00000

1.30912

1.30923

1.1

550.00

12/21/2011 12:54

12/21/2011 12:55

EURUSD

Buy

50.00

1.30902

0.00000

1.30900

1.30923

2.3

1150.00

12/21/2011 12:54

12/21/2011 12:55

EURUSD

Buy

50.00

1.30903

0.00000

1.30895

1.30924

2.9

1450.00

12/21/2011 12:55

12/21/2011 12:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30923

1.30921

0.2

100.00

12/21/2011 12:55

12/21/2011 12:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30920

1.30922

-0.2

-100.00

12/21/2011 12:55

12/21/2011 12:55

EURUSD

Sell

50.00

1.30949

1.30427

1.30927

1.30920

0.7

350.00

12/21/2011 12:56

12/21/2011 12:56

EURUSD

Buy

50.00

1.30885

1.31407

1.30907

1.30913

0.6

300.00

12/21/2011 12:57

12/21/2011 12:57

EURUSD

Buy

50.00

1.30899

1.31417

1.30917

1.30925

0.8

400.00

12/21/2011 12:57

12/21/2011 12:57

EURUSD

Sell

50.00

1.30929

1.30417

1.30917

1.30909

0.8

400.00

12/21/2011 12:58

12/21/2011 12:58

EURUSD

Sell

50.00

1.30903

1.30386

1.30886

1.30876

1.0

500.00

12/21/2011 12:59

12/21/2011 12:59

EURUSD

Buy

50.00

1.30879

1.31391

1.30891

1.30903

1.2

600.00

12/21/2011 12:59

12/21/2011 12:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30902

1.30890

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 260 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 12:59

12/21/2011 13:00

EURUSD

Sell

50.00

1.30912

1.30391

1.30891

1.30886

0.5

250.00

12/21/2011 13:00

12/21/2011 13:00

EURUSD

Buy

50.00

1.30860

1.31381

1.30881

1.30889

0.8

400.00

12/21/2011 13:00

12/21/2011 13:00

EURUSD

Buy

50.00

1.30863

1.31385

1.30885

1.30888

0.3

150.00

12/21/2011 13:03

12/21/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30947

1.30942

0.5

250.00

12/21/2011 13:03

12/21/2011 13:03

EURUSD

Sell

50.00

1.30975

1.30453

1.30953

1.30942

1.1

550.00

12/21/2011 13:03

12/21/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30931

1.30914

1.7

850.00

12/21/2011 13:04

12/21/2011 13:04

EURUSD

Buy

50.00

1.30915

1.31428

1.30928

1.30941

1.3

650.00

12/21/2011 13:06

12/21/2011 13:06

EURUSD

Buy

50.00

1.30853

1.31375

1.30875

1.30894

1.9

950.00

12/21/2011 13:06

12/21/2011 13:06

EURUSD

Buy

50.00

1.30872

1.31394

1.30894

1.30907

1.3

650.00

12/21/2011 13:07

12/21/2011 13:07

EURUSD

Buy

50.00

1.30908

1.31427

1.30927

1.30931

0.4

200.00

12/21/2011 13:12

12/21/2011 13:12

EURUSD

Buy

50.00

1.30927

1.31438

1.30938

1.30954

1.6

800.00

12/21/2011 13:16

12/21/2011 13:16

EURUSD

Sell

50.00

1.30923

1.30409

1.30909

1.30899

1.0

500.00

12/21/2011 13:18

12/21/2011 13:18

EURUSD

Buy

50.00

1.30847

1.31369

1.30869

1.30873

0.4

200.00

12/21/2011 13:18

12/21/2011 13:18

EURUSD

Buy

50.00

1.30846

0.00000

1.30869

1.30873

0.4

200.00

12/21/2011 13:18

12/21/2011 13:18

EURUSD

Buy

50.00

1.30857

1.31379

1.30879

1.30883

0.4

200.00

12/21/2011 13:23

12/21/2011 13:23

EURUSD

Buy

50.00

1.30895

1.31417

1.30917

1.30926

0.9

450.00

12/21/2011 13:24

12/21/2011 13:24

EURUSD

Buy

50.00

1.30879

1.31394

1.30894

1.30904

1.0

500.00

12/21/2011 13:27

12/21/2011 13:27

EURUSD

Sell

50.00

1.30911

1.30406

1.30906

1.30884

2.2

1100.00

12/21/2011 13:28

12/21/2011 13:28

EURUSD

Sell

50.00

1.30860

1.30360

1.30860

1.30842

1.8

900.00

12/21/2011 13:28

12/21/2011 13:28

EURUSD

Sell

50.00

1.30862

1.30351

1.30851

1.30843

0.8

400.00

12/21/2011 13:28

12/21/2011 13:28

EURUSD

Buy

50.00

1.30825

0.00000

1.30843

1.30850

0.7

350.00

12/21/2011 13:29

12/21/2011 13:29

EURUSD

Buy

50.00

0.00000

0.00000

1.30866

1.30868

0.2

100.00

12/21/2011 13:28

12/21/2011 13:29

EURUSD

Buy

50.00

1.30836

0.00000

1.30865

1.30868

0.3

150.00

12/21/2011 13:29

12/21/2011 13:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30878

1.30888

-1.0

-500.00

12/21/2011 13:29

12/21/2011 13:29

EURUSD

Sell

50.00

1.30908

1.30395

1.30895

1.30889

0.6

300.00

12/21/2011 13:33

12/21/2011 13:33

EURUSD

Sell

50.00

1.30932

1.30413

1.30913

1.30908

0.5

250.00

12/21/2011 13:33

12/21/2011 13:33

EURUSD

Buy

50.00

0.00000

0.00000

1.30906

1.30910

0.4

200.00

12/21/2011 13:33

12/21/2011 13:33

EURUSD

Buy

50.00

1.30900

0.00000

1.30914

1.30923

0.9

450.00

12/21/2011 13:34

12/21/2011 13:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30936

1.30923

1.3

650.00

12/21/2011 13:35

12/21/2011 13:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30925

1.30921

0.4

200.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30786

1.30772

1.4

700.00

12/21/2011 13:45

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30783

1.30781

0.2

100.00

12/21/2011 13:45

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30786

1.30781

0.5

250.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30784

1.30779

0.5

250.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30787

1.30779

0.8

400.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30779

1.30776

0.3

150.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30784

1.30776

0.8

400.00

12/21/2011 13:44

12/21/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30778

1.30779

-0.1

-50.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30754

1.30753

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 261 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30753

1.30750

0.3

150.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30758

1.30750

0.8

400.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30755

1.30753

0.2

100.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30763

1.30751

1.2

600.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30754

1.30751

0.3

150.00

12/21/2011 13:45

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30744

1.30752

-0.8

-400.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30753

1.30752

0.1

50.00

12/21/2011 13:45

12/21/2011 13:46

EURUSD

Sell

50.00

1.30775

1.30253

1.30753

1.30745

0.8

400.00

12/21/2011 13:45

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30751

1.30742

0.9

450.00

12/21/2011 13:45

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30750

1.30742

0.8

400.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30701

1.30696

0.5

250.00

12/21/2011 13:46

12/21/2011 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30697

1.30699

-0.2

-100.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Buy

50.00

0.00000

0.00000

1.30638

1.30631

-0.7

-350.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30646

1.2

600.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Sell

50.00

1.30660

1.30151

1.30651

1.30642

0.9

450.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Buy

50.00

1.30633

1.31151

1.30651

1.30655

0.4

200.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Buy

50.00

1.30634

0.00000

1.30656

1.30656

0.0

0.00

12/21/2011 13:47

12/21/2011 13:47

EURUSD

Buy

50.00

1.30633

0.00000

1.30659

1.30657

-0.2

-100.00

12/21/2011 13:48

12/21/2011 13:48

EURUSD

Buy

50.00

1.30612

0.00000

1.30639

1.30645

0.6

300.00

12/21/2011 13:48

12/21/2011 13:48

EURUSD

Buy

50.00

0.00000

0.00000

1.30641

1.30642

0.1

50.00

12/21/2011 13:48

12/21/2011 13:48

EURUSD

Buy

50.00

1.30637

1.31153

1.30653

1.30665

1.2

600.00

12/21/2011 13:48

12/21/2011 13:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30664

0.5

250.00

12/21/2011 13:48

12/21/2011 13:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30662

0.3

150.00

12/21/2011 13:50

12/21/2011 13:50

EURUSD

Buy

50.00

0.00000

0.00000

1.30649

1.30645

-0.4

-200.00

12/21/2011 13:50

12/21/2011 13:50

EURUSD

Buy

50.00

1.30619

0.00000

1.30644

1.30644

0.0

0.00

12/21/2011 13:50

12/21/2011 13:50

EURUSD

Buy

50.00

1.30619

0.00000

1.30644

1.30645

0.1

50.00

12/21/2011 13:50

12/21/2011 13:50

EURUSD

Buy

50.00

1.30619

0.00000

1.30651

1.30645

-0.6

-300.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30647

1.30645

-0.2

-100.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30638

1.30646

0.8

400.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30639

1.30639

0.0

0.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30641

1.30645

0.4

200.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30648

1.30645

-0.3

-150.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30638

1.30635

-0.3

-150.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30641

1.30634

-0.7

-350.00

12/21/2011 13:50

12/21/2011 13:51

EURUSD

Buy

50.00

1.30619

0.00000

1.30645

1.30633

-1.2

-600.00

12/21/2011 13:51

12/21/2011 13:51

EURUSD

Buy

50.00

1.30651

1.31173

1.30673

1.30676

0.3

150.00

12/21/2011 13:51

12/21/2011 13:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30681

1.30676

-0.5

-250.00

12/21/2011 13:51

12/21/2011 13:51

EURUSD

Buy

50.00

1.30653

0.00000

1.30678

1.30676

-0.2

-100.00

12/21/2011 13:51

12/21/2011 13:51

EURUSD

Buy

50.00

1.30653

0.00000

1.30677

1.30676

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 262 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 13:51

12/21/2011 13:51

EURUSD

Buy

50.00

1.30651

0.00000

1.30674

1.30673

-0.1

-50.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30671

1.30703

-3.2

-1600.00

12/21/2011 13:52

12/21/2011 13:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30703

-3.4

-1700.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Buy

50.00

1.30675

0.00000

1.30670

1.30696

2.6

1300.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Buy

50.00

1.30676

0.00000

1.30673

1.30706

3.3

1650.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Buy

50.00

1.30675

0.00000

1.30677

1.30705

2.8

1400.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Buy

50.00

1.30674

1.31178

1.30678

1.30704

2.6

1300.00

12/21/2011 13:51

12/21/2011 13:52

EURUSD

Buy

50.00

1.30675

0.00000

1.30684

1.30705

2.1

1050.00

12/21/2011 13:52

12/21/2011 13:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30712

-0.8

-400.00

12/21/2011 13:52

12/21/2011 13:52

EURUSD

Sell

50.00

1.30737

1.30217

1.30717

1.30713

0.4

200.00

12/21/2011 13:52

12/21/2011 13:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30715

1.30713

0.2

100.00

12/21/2011 13:52

12/21/2011 13:52

EURUSD

Buy

50.00

1.30668

0.00000

1.30693

1.30668

-2.5

-1250.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30624

1.31146

1.30646

1.30653

0.7

350.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30617

0.00000

1.30648

1.30653

0.5

250.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30624

0.00000

1.30643

1.30653

1.0

500.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30616

0.00000

1.30654

1.30648

-0.6

-300.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30657

1.30652

-0.5

-250.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30622

0.00000

1.30656

1.30675

1.9

950.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30650

1.30675

2.5

1250.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30640

0.00000

1.30672

1.30640

-3.2

-1600.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30640

0.00000

1.30667

1.30640

-2.7

-1350.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30636

0.00000

1.30669

1.30666

-0.3

-150.00

12/21/2011 13:53

12/21/2011 13:53

EURUSD

Buy

50.00

1.30637

1.31145

1.30645

1.30666

2.1

1050.00

12/21/2011 13:53

12/21/2011 13:54

EURUSD

Buy

50.00

1.30652

1.31172

1.30672

1.30664

-0.8

-400.00

12/21/2011 13:53

12/21/2011 13:54

EURUSD

Buy

50.00

1.30650

0.00000

1.30666

1.30665

-0.1

-50.00

12/21/2011 13:53

12/21/2011 13:54

EURUSD

Buy

50.00

1.30650

0.00000

1.30672

1.30665

-0.7

-350.00

12/21/2011 13:53

12/21/2011 13:54

EURUSD

Buy

50.00

1.30649

0.00000

1.30674

1.30665

-0.9

-450.00

12/21/2011 13:53

12/21/2011 13:54

EURUSD

Buy

50.00

1.30645

0.00000

1.30670

1.30665

-0.5

-250.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Buy

50.00

0.00000

0.00000

1.30685

1.30683

-0.2

-100.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Buy

50.00

1.30650

0.00000

1.30676

1.30683

0.7

350.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Buy

50.00

1.30673

0.00000

1.30692

1.30696

0.4

200.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Buy

50.00

1.30673

0.00000

1.30702

1.30697

-0.5

-250.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Buy

50.00

1.30673

0.00000

1.30688

1.30696

0.8

400.00

12/21/2011 13:54

12/21/2011 13:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30706

1.30701

0.5

250.00

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30714

1.30708

0.6

300.00

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30714

1.30707

0.7

350.00

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30712

1.30708

0.4

200.00

12/21/2011 13:54

12/21/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30715

1.30713

0.2

100.00

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

1.30742

1.30224

1.30724

1.30710

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 263 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

1.30731

1.30214

1.30714

1.30708

0.6

300.00

12/21/2011 13:55

12/21/2011 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30704

0.0

0.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30693

0.00000

1.30691

1.30712

2.1

1050.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30692

0.00000

1.30697

1.30714

1.7

850.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30692

1.31192

1.30692

1.30713

2.1

1050.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30692

0.00000

1.30702

1.30712

1.0

500.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30691

0.00000

1.30700

1.30712

1.2

600.00

12/21/2011 13:55

12/21/2011 13:56

EURUSD

Buy

50.00

1.30691

0.00000

1.30704

1.30714

1.0

500.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30691

0.00000

1.30698

1.30713

1.5

750.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30692

0.00000

1.30698

1.30713

1.5

750.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30692

0.00000

1.30723

1.30723

0.0

0.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30691

0.00000

1.30721

1.30723

0.2

100.00

12/21/2011 13:56

12/21/2011 13:56

EURUSD

Buy

50.00

1.30691

0.00000

1.30720

1.30723

0.3

150.00

12/21/2011 13:57

12/21/2011 13:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30731

1.30722

0.9

450.00

12/21/2011 13:57

12/21/2011 13:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30726

1.30722

0.4

200.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Buy

50.00

1.30705

0.00000

1.30735

1.30742

0.7

350.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Buy

50.00

1.30705

0.00000

1.30730

1.30742

1.2

600.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Buy

50.00

1.30707

0.00000

1.30735

1.30741

0.6

300.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30741

1.30742

-0.1

-50.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30747

1.30736

1.1

550.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30741

1.30736

0.5

250.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30742

1.30742

0.0

0.00

12/21/2011 13:58

12/21/2011 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30748

1.30736

1.2

600.00

12/21/2011 13:59

12/21/2011 13:59

EURUSD

Buy

50.00

1.30706

0.00000

1.30726

1.30734

0.8

400.00

12/21/2011 14:00

12/21/2011 14:00

EURUSD

Sell

50.00

1.30720

1.30202

1.30702

1.30697

0.5

250.00

12/21/2011 14:00

12/21/2011 14:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30711

1.30707

0.4

200.00

12/21/2011 14:03

12/21/2011 14:03

EURUSD

Sell

50.00

1.30725

1.30203

1.30703

1.30725

-2.2

-1100.00

12/21/2011 14:03

12/21/2011 14:03

EURUSD

Buy

50.00

1.30692

1.31206

1.30706

1.30719

1.3

650.00

12/21/2011 14:03

12/21/2011 14:03

EURUSD

Sell

50.00

1.30732

1.30214

1.30714

1.30711

0.3

150.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30696

0.7

350.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

1.30688

1.30171

1.30671

1.30665

0.6

300.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30653

0.6

300.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Buy

50.00

1.30629

0.00000

1.30647

1.30655

0.8

400.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30658

1.30655

-0.3

-150.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Buy

50.00

1.30645

0.00000

1.30668

1.30676

0.8

400.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30675

0.5

250.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30654

1.30660

-0.6

-300.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

1.30683

1.30165

1.30665

1.30659

0.6

300.00

12/21/2011 14:04

12/21/2011 14:04

EURUSD

Sell

50.00

1.30683

1.30161

1.30661

1.30660

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 264 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:05

12/21/2011 14:05

EURUSD

Sell

50.00

1.30649

1.30133

1.30633

1.30626

0.7

350.00

12/21/2011 14:05

12/21/2011 14:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30618

1.30611

0.7

350.00

12/21/2011 14:05

12/21/2011 14:05

EURUSD

Buy

50.00

1.30587

1.31107

1.30607

1.30612

0.5

250.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Buy

50.00

1.30599

1.31119

1.30619

1.30622

0.3

150.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Buy

50.00

1.30615

0.00000

1.30637

1.30641

0.4

200.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Buy

50.00

1.30645

1.31164

1.30664

1.30670

0.6

300.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Sell

50.00

1.30688

1.30166

1.30666

1.30661

0.5

250.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30644

1.5

750.00

12/21/2011 14:06

12/21/2011 14:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30645

1.30641

-0.4

-200.00

12/21/2011 14:07

12/21/2011 14:07

EURUSD

Buy

50.00

1.30633

0.00000

1.30655

1.30659

0.4

200.00

12/21/2011 14:07

12/21/2011 14:07

EURUSD

Buy

50.00

1.30645

0.00000

1.30664

1.30668

0.4

200.00

12/21/2011 14:08

12/21/2011 14:09

EURUSD

Sell

50.00

1.30703

1.30183

1.30683

1.30679

0.4

200.00

12/21/2011 14:08

12/21/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30679

0.1

50.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Buy

50.00

1.30646

0.00000

1.30678

1.30682

0.4

200.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30669

-0.8

-400.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30671

1.30669

0.2

100.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Sell

50.00

1.30691

1.30170

1.30670

1.30669

0.1

50.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30672

-0.2

-100.00

12/21/2011 14:09

12/21/2011 14:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30661

0.5

250.00

12/21/2011 14:10

12/21/2011 14:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30650

1.30644

0.6

300.00

12/21/2011 14:10

12/21/2011 14:10

EURUSD

Sell

50.00

1.30661

1.30143

1.30643

1.30639

0.4

200.00

12/21/2011 14:11

12/21/2011 14:11

EURUSD

Buy

50.00

1.30629

1.31146

1.30646

1.30652

0.6

300.00

12/21/2011 14:11

12/21/2011 14:11

EURUSD

Sell

50.00

1.30663

1.30141

1.30641

1.30636

0.5

250.00

12/21/2011 14:12

12/21/2011 14:12

EURUSD

Sell

50.00

1.30637

1.30118

1.30618

1.30611

0.7

350.00

12/21/2011 14:13

12/21/2011 14:13

EURUSD

Sell

50.00

1.30626

1.30104

1.30604

1.30594

1.0

500.00

12/21/2011 14:13

12/21/2011 14:13

EURUSD

Sell

50.00

1.30587

1.30075

1.30575

1.30566

0.9

450.00

12/21/2011 14:14

12/21/2011 14:14

EURUSD

Sell

50.00

1.30561

1.30053

1.30553

1.30534

1.9

950.00

12/21/2011 14:14

12/21/2011 14:14

EURUSD

Sell

50.00

1.30565

1.30044

1.30544

1.30542

0.2

100.00

12/21/2011 14:14

12/21/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30543

1.30541

0.2

100.00

12/21/2011 14:14

12/21/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30536

1.30531

0.5

250.00

12/21/2011 14:14

12/21/2011 14:15

EURUSD

Buy

50.00

1.30520

1.31034

1.30534

1.30520

-1.4

-700.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Buy

50.00

1.30514

0.00000

1.30545

1.30514

-3.1

-1550.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Buy

50.00

1.30512

0.00000

1.30528

1.30537

0.9

450.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Buy

50.00

1.30513

0.00000

1.30537

1.30537

0.0

0.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Buy

50.00

1.30513

0.00000

1.30529

1.30537

0.8

400.00

12/21/2011 14:14

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30536

1.30546

-1.0

-500.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30542

1.30550

-0.8

-400.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30548

1.30545

0.3

150.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30551

1.30545

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 265 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30547

1.30546

0.1

50.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30544

1.30546

-0.2

-100.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30544

1.30550

-0.6

-300.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30551

1.30546

0.5

250.00

12/21/2011 14:15

12/21/2011 14:15

EURUSD

Sell

50.00

1.30553

1.30031

1.30531

1.30532

-0.1

-50.00

12/21/2011 14:15

12/21/2011 14:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30542

1.30523

1.9

950.00

12/21/2011 14:15

12/21/2011 14:16

EURUSD

Sell

50.00

1.30554

1.30040

1.30540

1.30532

0.8

400.00

12/21/2011 14:16

12/21/2011 14:16

EURUSD

Buy

50.00

1.30464

1.30982

1.30482

1.30484

0.2

100.00

12/21/2011 14:17

12/21/2011 14:17

EURUSD

Sell

50.00

1.30525

1.30011

1.30511

1.30501

1.0

500.00

12/21/2011 14:16

12/21/2011 14:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30512

1.30501

1.1

550.00

12/21/2011 14:16

12/21/2011 14:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30513

1.30501

1.2

600.00

12/21/2011 14:16

12/21/2011 14:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30504

1.30501

0.3

150.00

12/21/2011 14:17

12/21/2011 14:18

EURUSD

Buy

50.00

1.30395

0.00000

1.30427

1.30395

-3.2

-1600.00

12/21/2011 14:18

12/21/2011 14:18

EURUSD

Buy

50.00

1.30395

1.30914

1.30414

1.30395

-1.9

-950.00

12/21/2011 14:18

12/21/2011 14:18

EURUSD

Buy

50.00

1.30395

0.00000

1.30421

1.30395

-2.6

-1300.00

12/21/2011 14:18

12/21/2011 14:18

EURUSD

Sell

50.00

0.00000

0.00000

1.30412

1.30402

1.0

500.00

12/21/2011 14:19

12/21/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30445

1.30413

3.2

1600.00

12/21/2011 14:19

12/21/2011 14:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30425

1.30405

-2.0

-1000.00

12/21/2011 14:18

12/21/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30421

1.30412

0.9

450.00

12/21/2011 14:18

12/21/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30438

1.30415

2.3

1150.00

12/21/2011 14:18

12/21/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30407

1.30411

-0.4

-200.00

12/21/2011 14:18

12/21/2011 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30414

1.30412

0.2

100.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

1.30375

0.00000

1.30391

1.30395

0.4

200.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

1.30375

1.30891

1.30391

1.30395

0.4

200.00

12/21/2011 14:19

12/21/2011 14:20

EURUSD

Buy

50.00

1.30375

0.00000

1.30392

1.30394

0.2

100.00

12/21/2011 14:19

12/21/2011 14:20

EURUSD

Buy

50.00

1.30375

0.00000

1.30404

1.30394

-1.0

-500.00

12/21/2011 14:19

12/21/2011 14:20

EURUSD

Buy

50.00

1.30378

1.30888

1.30388

1.30395

0.7

350.00

12/21/2011 14:19

12/21/2011 14:20

EURUSD

Buy

50.00

1.30375

0.00000

1.30410

1.30394

-1.6

-800.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

1.30386

0.00000

1.30401

1.30409

0.8

400.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

1.30383

0.00000

1.30407

1.30409

0.2

100.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30414

1.30406

-0.8

-400.00

12/21/2011 14:20

12/21/2011 14:20

EURUSD

Buy

50.00

1.30397

0.00000

1.30415

1.30418

0.3

150.00

12/21/2011 14:20

12/21/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30419

1.30313

10.6

5300.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30310

1.30302

-0.8

-400.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

1.30294

1.30816

1.30316

1.30309

-0.7

-350.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30313

1.30308

-0.5

-250.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

1.30285

0.00000

1.30307

1.30309

0.2

100.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

1.30307

1.30823

1.30323

1.30332

0.9

450.00

12/21/2011 14:23

12/21/2011 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30333

1.30332

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 266 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:23

12/21/2011 14:24

EURUSD

Buy

50.00

1.30317

0.00000

1.30338

1.30340

0.2

100.00

12/21/2011 14:23

12/21/2011 14:24

EURUSD

Buy

50.00

1.30317

0.00000

1.30338

1.30343

0.5

250.00

12/21/2011 14:24

12/21/2011 14:24

EURUSD

Buy

50.00

1.30326

0.00000

1.30347

1.30351

0.4

200.00

12/21/2011 14:24

12/21/2011 14:24

EURUSD

Buy

50.00

1.30325

1.30846

1.30346

1.30345

-0.1

-50.00

12/21/2011 14:24

12/21/2011 14:24

EURUSD

Buy

50.00

0.00000

0.00000

1.30351

1.30344

-0.7

-350.00

12/21/2011 14:24

12/21/2011 14:24

EURUSD

Buy

50.00

1.30323

0.00000

1.30343

1.30347

0.4

200.00

12/21/2011 14:24

12/21/2011 14:24

EURUSD

Buy

50.00

1.30323

0.00000

1.30343

1.30345

0.2

100.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30334

1.30849

1.30349

1.30353

0.4

200.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

0.00000

0.00000

1.30362

1.30356

-0.6

-300.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30327

0.00000

1.30346

1.30354

0.8

400.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30331

0.00000

1.30355

1.30355

0.0

0.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30331

0.00000

1.30341

1.30355

1.4

700.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30332

1.30846

1.30346

1.30355

0.9

450.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30329

0.00000

1.30351

1.30355

0.4

200.00

12/21/2011 14:24

12/21/2011 14:25

EURUSD

Buy

50.00

1.30334

0.00000

1.30354

1.30354

0.0

0.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30337

0.00000

1.30365

1.30367

0.2

100.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30335

1.30856

1.30356

1.30362

0.6

300.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

0.00000

0.00000

1.30367

1.30362

-0.5

-250.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30336

0.00000

1.30373

1.30363

-1.0

-500.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30336

0.00000

1.30359

1.30362

0.3

150.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30335

0.00000

1.30358

1.30362

0.4

200.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

1.30348

1.30868

1.30368

1.30372

0.4

200.00

12/21/2011 14:25

12/21/2011 14:25

EURUSD

Buy

50.00

0.00000

0.00000

1.30376

1.30372

-0.4

-200.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

1.30354

0.00000

1.30378

1.30375

-0.3

-150.00

12/21/2011 14:25

12/21/2011 14:26

EURUSD

Buy

50.00

1.30355

1.30872

1.30372

1.30375

0.3

150.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

1.30361

0.00000

1.30377

1.30379

0.2

100.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

1.30361

1.30877

1.30377

1.30379

0.2

100.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

0.00000

0.00000

1.30387

1.30377

-1.0

-500.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

1.30359

1.30880

1.30380

1.30381

0.1

50.00

12/21/2011 14:26

12/21/2011 14:26

EURUSD

Buy

50.00

1.30361

0.00000

1.30383

1.30381

-0.2

-100.00

12/21/2011 14:27

12/21/2011 14:27

EURUSD

Buy

50.00

1.30356

0.00000

1.30378

1.30379

0.1

50.00

12/21/2011 14:27

12/21/2011 14:27

EURUSD

Buy

50.00

1.30356

0.00000

1.30379

1.30378

-0.1

-50.00

12/21/2011 14:27

12/21/2011 14:27

EURUSD

Buy

50.00

1.30357

0.00000

1.30376

1.30379

0.3

150.00

12/21/2011 14:27

12/21/2011 14:27

EURUSD

Buy

50.00

1.30364

0.00000

1.30386

1.30388

0.2

100.00

12/21/2011 14:27

12/21/2011 14:27

EURUSD

Buy

50.00

1.30364

0.00000

1.30385

1.30388

0.3

150.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Buy

50.00

1.30375

0.00000

1.30384

1.30402

1.8

900.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Buy

50.00

1.30376

0.00000

1.30382

1.30400

1.8

900.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Buy

50.00

1.30380

0.00000

1.30385

1.30399

1.4

700.00

12/21/2011 14:27

12/21/2011 14:28

EURUSD

Buy

50.00

1.30384

0.00000

1.30388

1.30399

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 267 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Buy

50.00

1.30384

0.00000

1.30383

1.30399

1.6

800.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Buy

50.00

1.30380

0.00000

1.30385

1.30380

-0.5

-250.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30387

1.30395

-0.8

-400.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Sell

50.00

1.30411

1.29895

1.30395

1.30394

0.1

50.00

12/21/2011 14:28

12/21/2011 14:28

EURUSD

Sell

50.00

1.30419

1.29902

1.30402

1.30394

0.8

400.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30327

0.00000

1.30355

1.30356

0.1

50.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30325

0.00000

1.30349

1.30356

0.7

350.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30325

1.30846

1.30346

1.30356

1.0

500.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30327

0.00000

1.30356

1.30356

0.0

0.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30325

0.00000

1.30357

1.30364

0.7

350.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30359

0.00000

1.30372

1.30384

1.2

600.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30359

0.00000

1.30373

1.30386

1.3

650.00

12/21/2011 14:29

12/21/2011 14:29

EURUSD

Buy

50.00

1.30360

1.30882

1.30382

1.30386

0.4

200.00

12/21/2011 14:30

12/21/2011 14:30

EURUSD

Sell

50.00

1.30416

1.29904

1.30404

1.30391

1.3

650.00

12/21/2011 14:30

12/21/2011 14:30

EURUSD

Buy

50.00

1.30355

0.00000

1.30382

1.30387

0.5

250.00

12/21/2011 14:30

12/21/2011 14:30

EURUSD

Buy

50.00

0.00000

0.00000

1.30383

1.30387

0.4

200.00

12/21/2011 14:30

12/21/2011 14:31

EURUSD

Buy

50.00

1.30371

1.30892

1.30392

1.30371

-2.1

-1050.00

12/21/2011 14:30

12/21/2011 14:31

EURUSD

Buy

50.00

1.30367

1.30889

1.30389

1.30367

-2.2

-1100.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

1.30354

0.00000

1.30375

1.30379

0.4

200.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

0.00000

0.00000

1.30385

1.30379

-0.6

-300.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

1.30362

1.30882

1.30382

1.30384

0.2

100.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

1.30362

1.30882

1.30382

1.30384

0.2

100.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

1.30365

1.30883

1.30383

1.30388

0.5

250.00

12/21/2011 14:31

12/21/2011 14:31

EURUSD

Buy

50.00

1.30357

0.00000

1.30381

1.30388

0.7

350.00

12/21/2011 14:32

12/21/2011 14:33

EURUSD

Buy

50.00

1.30373

1.30895

1.30395

1.30373

-2.2

-1100.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Buy

50.00

1.30331

0.00000

1.30357

1.30359

0.2

100.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Buy

50.00

1.30325

0.00000

1.30357

1.30361

0.4

200.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Buy

50.00

1.30325

0.00000

1.30353

1.30361

0.8

400.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Buy

50.00

1.30331

0.00000

1.30364

1.30356

-0.8

-400.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30364

1.30360

0.4

200.00

12/21/2011 14:34

12/21/2011 14:34

EURUSD

Buy

50.00

1.30316

0.00000

1.30344

1.30351

0.7

350.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30330

1.30852

1.30352

1.30356

0.4

200.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30336

0.00000

1.30353

1.30357

0.4

200.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30336

0.00000

1.30354

1.30357

0.3

150.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30335

1.30855

1.30355

1.30363

0.8

400.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30333

0.00000

1.30359

1.30365

0.6

300.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30333

0.00000

1.30363

1.30365

0.2

100.00

12/21/2011 14:35

12/21/2011 14:35

EURUSD

Buy

50.00

1.30350

1.30872

1.30372

1.30377

0.5

250.00

12/21/2011 14:36

12/21/2011 14:36

EURUSD

Buy

50.00

1.30328

1.30846

1.30346

1.30351

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 268 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:36

12/21/2011 14:36

EURUSD

Buy

50.00

0.00000

0.00000

1.30361

1.30360

-0.1

-50.00

12/21/2011 14:36

12/21/2011 14:36

EURUSD

Buy

50.00

1.30332

0.00000

1.30355

1.30360

0.5

250.00

12/21/2011 14:37

12/21/2011 14:37

EURUSD

Buy

50.00

1.30383

1.30905

1.30405

1.30405

0.0

0.00

12/21/2011 14:37

12/21/2011 14:37

EURUSD

Buy

50.00

1.30382

0.00000

1.30396

1.30405

0.9

450.00

12/21/2011 14:37

12/21/2011 14:37

EURUSD

Buy

50.00

1.30389

0.00000

1.30416

1.30420

0.4

200.00

12/21/2011 14:37

12/21/2011 14:37

EURUSD

Buy

50.00

1.30383

0.00000

1.30404

1.30406

0.2

100.00

12/21/2011 14:37

12/21/2011 14:37

EURUSD

Buy

50.00

1.30383

0.00000

1.30398

1.30405

0.7

350.00

12/21/2011 14:38

12/21/2011 14:38

EURUSD

Buy

50.00

1.30379

0.00000

1.30414

1.30418

0.4

200.00

12/21/2011 14:38

12/21/2011 14:38

EURUSD

Buy

50.00

1.30385

0.00000

1.30408

1.30421

1.3

650.00

12/21/2011 14:38

12/21/2011 14:38

EURUSD

Buy

50.00

1.30385

1.30907

1.30407

1.30418

1.1

550.00

12/21/2011 14:38

12/21/2011 14:39

EURUSD

Buy

50.00

1.30407

0.00000

1.30427

1.30430

0.3

150.00

12/21/2011 14:38

12/21/2011 14:39

EURUSD

Buy

50.00

1.30407

1.30928

1.30428

1.30430

0.2

100.00

12/21/2011 14:40

12/21/2011 14:40

EURUSD

Buy

50.00

1.30404

0.00000

1.30423

1.30428

0.5

250.00

12/21/2011 14:41

12/21/2011 14:41

EURUSD

Buy

50.00

1.30391

0.00000

1.30413

1.30417

0.4

200.00

12/21/2011 14:41

12/21/2011 14:41

EURUSD

Buy

50.00

1.30393

1.30915

1.30415

1.30417

0.2

100.00

12/21/2011 14:42

12/21/2011 14:42

EURUSD

Buy

50.00

0.00000

0.00000

1.30435

1.30435

0.0

0.00

12/21/2011 14:42

12/21/2011 14:42

EURUSD

Buy

50.00

1.30406

0.00000

1.30430

1.30435

0.5

250.00

12/21/2011 14:42

12/21/2011 14:42

EURUSD

Buy

50.00

1.30413

0.00000

1.30434

1.30435

0.1

50.00

12/21/2011 14:42

12/21/2011 14:42

EURUSD

Buy

50.00

1.30413

0.00000

1.30433

1.30436

0.3

150.00

12/21/2011 14:42

12/21/2011 14:42

EURUSD

Buy

50.00

1.30415

1.30937

1.30437

1.30437

0.0

0.00

12/21/2011 14:42

12/21/2011 14:43

EURUSD

Buy

50.00

1.30418

0.00000

1.30442

1.30444

0.2

100.00

12/21/2011 14:42

12/21/2011 14:43

EURUSD

Buy

50.00

1.30420

0.00000

1.30440

1.30444

0.4

200.00

12/21/2011 14:43

12/21/2011 14:43

EURUSD

Buy

50.00

1.30436

0.00000

1.30456

1.30459

0.3

150.00

12/21/2011 14:43

12/21/2011 14:43

EURUSD

Buy

50.00

1.30436

1.30953

1.30453

1.30459

0.6

300.00

12/21/2011 14:45

12/21/2011 14:46

EURUSD

Buy

50.00

1.30430

1.30943

1.30443

1.30461

1.8

900.00

12/21/2011 14:45

12/21/2011 14:46

EURUSD

Buy

50.00

1.30429

1.30945

1.30445

1.30461

1.6

800.00

12/21/2011 14:47

12/21/2011 14:47

EURUSD

Buy

50.00

1.30440

1.30959

1.30459

1.30464

0.5

250.00

12/21/2011 14:48

12/21/2011 14:48

EURUSD

Buy

50.00

0.00000

0.00000

1.30455

1.30461

0.6

300.00

12/21/2011 14:48

12/21/2011 14:48

EURUSD

Buy

50.00

1.30425

0.00000

1.30446

1.30461

1.5

750.00

12/21/2011 14:49

12/21/2011 14:50

EURUSD

Buy

50.00

1.30438

0.00000

1.30455

1.30461

0.6

300.00

12/21/2011 14:49

12/21/2011 14:50

EURUSD

Buy

50.00

1.30439

0.00000

1.30455

1.30461

0.6

300.00

12/21/2011 14:49

12/21/2011 14:50

EURUSD

Buy

50.00

1.30439

0.00000

1.30457

1.30461

0.4

200.00

12/21/2011 14:51

12/21/2011 14:51

EURUSD

Buy

50.00

1.30434

1.30956

1.30456

1.30458

0.2

100.00

12/21/2011 14:52

12/21/2011 14:52

EURUSD

Buy

50.00

1.30423

0.00000

1.30446

1.30446

0.0

0.00

12/21/2011 14:52

12/21/2011 14:52

EURUSD

Buy

50.00

1.30423

1.30941

1.30441

1.30446

0.5

250.00

12/21/2011 14:52

12/21/2011 14:52

EURUSD

Buy

50.00

1.30423

1.30942

1.30442

1.30445

0.3

150.00

12/21/2011 14:53

12/21/2011 14:53

EURUSD

Buy

50.00

1.30431

1.30947

1.30447

1.30453

0.6

300.00

12/21/2011 14:53

12/21/2011 14:54

EURUSD

Buy

50.00

1.30442

1.30961

1.30461

1.30466

0.5

250.00

12/21/2011 14:55

12/21/2011 14:55

EURUSD

Buy

50.00

1.30461

1.30976

1.30476

1.30486

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 269 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 14:55

12/21/2011 14:55

EURUSD

Buy

50.00

1.30462

1.30983

1.30483

1.30494

1.1

550.00

12/21/2011 14:55

12/21/2011 14:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30493

1.30494

0.1

50.00

12/21/2011 14:55

12/21/2011 14:55

EURUSD

Buy

50.00

1.30491

1.31002

1.30502

1.30507

0.5

250.00

12/21/2011 14:55

12/21/2011 14:55

EURUSD

Buy

50.00

1.30496

1.31002

1.30502

1.30507

0.5

250.00

12/21/2011 14:56

12/21/2011 14:56

EURUSD

Buy

50.00

1.30486

1.31008

1.30508

1.30512

0.4

200.00

12/21/2011 14:56

12/21/2011 14:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30492

1.30496

0.4

200.00

12/21/2011 14:56

12/21/2011 14:56

EURUSD

Buy

50.00

1.30485

0.00000

1.30511

1.30516

0.5

250.00

12/21/2011 14:56

12/21/2011 14:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30509

1.30513

0.4

200.00

12/21/2011 14:56

12/21/2011 14:57

EURUSD

Buy

50.00

1.30492

1.31013

1.30513

1.30517

0.4

200.00

12/21/2011 14:56

12/21/2011 14:57

EURUSD

Buy

50.00

1.30490

1.31012

1.30512

1.30517

0.5

250.00

12/21/2011 14:57

12/21/2011 14:57

EURUSD

Buy

50.00

1.30493

1.31014

1.30514

1.30529

1.5

750.00

12/21/2011 14:57

12/21/2011 14:57

EURUSD

Buy

50.00

1.30501

1.31023

1.30523

1.30529

0.6

300.00

12/21/2011 14:57

12/21/2011 14:57

EURUSD

Buy

50.00

1.30522

1.31044

1.30544

1.30549

0.5

250.00

12/21/2011 14:57

12/21/2011 14:57

EURUSD

Buy

50.00

1.30516

1.31036

1.30536

1.30548

1.2

600.00

12/21/2011 14:58

12/21/2011 14:58

EURUSD

Buy

50.00

1.30518

1.31037

1.30537

1.30543

0.6

300.00

12/21/2011 14:59

12/21/2011 14:59

EURUSD

Buy

50.00

1.30539

1.31057

1.30557

1.30562

0.5

250.00

12/21/2011 15:00

12/21/2011 15:00

EURUSD

Buy

50.00

1.30537

1.31055

1.30555

1.30558

0.3

150.00

12/21/2011 15:00

12/21/2011 15:00

EURUSD

Buy

50.00

1.30535

0.00000

1.30554

1.30558

0.4

200.00

12/21/2011 15:00

12/21/2011 15:00

EURUSD

Buy

50.00

1.30535

0.00000

1.30556

1.30558

0.2

100.00

12/21/2011 15:00

12/21/2011 15:00

EURUSD

Buy

50.00

1.30535

0.00000

1.30552

1.30558

0.6

300.00

12/21/2011 15:01

12/21/2011 15:01

EURUSD

Buy

50.00

1.30535

0.00000

1.30554

1.30535

-1.9

-950.00

12/21/2011 15:04

12/21/2011 15:04

EURUSD

Buy

50.00

1.30520

1.31041

1.30541

1.30546

0.5

250.00

12/21/2011 15:04

12/21/2011 15:05

EURUSD

Buy

50.00

1.30531

0.00000

1.30557

1.30531

-2.6

-1300.00

12/21/2011 15:05

12/21/2011 15:05

EURUSD

Buy

50.00

0.00000

0.00000

1.30558

1.30552

-0.6

-300.00

12/21/2011 15:05

12/21/2011 15:05

EURUSD

Buy

50.00

1.30532

1.31026

1.30526

1.30552

2.6

1300.00

12/21/2011 15:05

12/21/2011 15:05

EURUSD

Buy

50.00

1.30539

1.31061

1.30561

1.30568

0.7

350.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30581

1.31083

1.30583

1.30602

1.9

950.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30591

1.31076

1.30576

1.30601

2.5

1250.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30590

0.00000

1.30600

1.30617

1.7

850.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30588

1.31088

1.30588

1.30617

2.9

1450.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30593

1.31115

1.30615

1.30623

0.8

400.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30602

0.00000

1.30627

1.30632

0.5

250.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30603

1.31120

1.30620

1.30633

1.3

650.00

12/21/2011 15:06

12/21/2011 15:06

EURUSD

Buy

50.00

1.30603

0.00000

1.30624

1.30633

0.9

450.00

12/21/2011 15:07

12/21/2011 15:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30632

1.30628

0.4

200.00

12/21/2011 15:07

12/21/2011 15:08

EURUSD

Buy

50.00

1.30571

0.00000

1.30589

1.30592

0.3

150.00

12/21/2011 15:07

12/21/2011 15:08

EURUSD

Buy

50.00

1.30569

0.00000

1.30588

1.30592

0.4

200.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30604

1.30600

0.4

200.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30588

1.30593

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 270 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30589

1.30592

0.3

150.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

1.30572

1.31094

1.30594

1.30600

0.6

300.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

1.30571

0.00000

1.30596

1.30608

1.2

600.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

1.30577

0.00000

1.30595

1.30608

1.3

650.00

12/21/2011 15:08

12/21/2011 15:08

EURUSD

Buy

50.00

1.30573

0.00000

1.30595

1.30608

1.3

650.00

12/21/2011 15:09

12/21/2011 15:09

EURUSD

Buy

50.00

1.30583

0.00000

1.30607

1.30611

0.4

200.00

12/21/2011 15:09

12/21/2011 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30623

1.30619

0.4

200.00

12/21/2011 15:09

12/21/2011 15:10

EURUSD

Buy

50.00

1.30581

0.00000

1.30606

1.30581

-2.5

-1250.00

12/21/2011 15:11

12/21/2011 15:13

EURUSD

Buy

50.00

1.30551

1.31072

1.30572

1.30551

-2.1

-1050.00

12/21/2011 15:13

12/21/2011 15:13

EURUSD

Buy

50.00

1.30541

1.31059

1.30559

1.30565

0.6

300.00

12/21/2011 15:13

12/21/2011 15:13

EURUSD

Sell

50.00

1.30569

1.30060

1.30560

1.30547

1.3

650.00

12/21/2011 15:14

12/21/2011 15:14

EURUSD

Buy

50.00

1.30523

1.31045

1.30545

1.30552

0.7

350.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30527

1.30517

1.0

500.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30503

1.31008

1.30508

1.30522

1.4

700.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30503

0.00000

1.30512

1.30523

1.1

550.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30498

0.00000

1.30510

1.30523

1.3

650.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30498

0.00000

1.30514

1.30522

0.8

400.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30503

1.31006

1.30506

1.30522

1.6

800.00

12/21/2011 15:16

12/21/2011 15:16

EURUSD

Buy

50.00

1.30503

0.00000

1.30513

1.30523

1.0

500.00

12/21/2011 15:16

12/21/2011 15:17

EURUSD

Buy

50.00

1.30503

0.00000

1.30528

1.30533

0.5

250.00

12/21/2011 15:16

12/21/2011 15:17

EURUSD

Buy

50.00

0.00000

0.00000

1.30532

1.30533

0.1

50.00

12/21/2011 15:16

12/21/2011 15:17

EURUSD

Buy

50.00

1.30503

0.00000

1.30531

1.30533

0.2

100.00

12/21/2011 15:17

12/21/2011 15:17

EURUSD

Buy

50.00

1.30499

0.00000

1.30532

1.30541

0.9

450.00

12/21/2011 15:17

12/21/2011 15:17

EURUSD

Buy

50.00

1.30499

0.00000

1.30540

1.30541

0.1

50.00

12/21/2011 15:17

12/21/2011 15:17

EURUSD

Buy

50.00

1.30500

0.00000

1.30530

1.30541

1.1

550.00

12/21/2011 15:17

12/21/2011 15:17

EURUSD

Buy

50.00

1.30533

0.00000

1.30553

1.30559

0.6

300.00

12/21/2011 15:17

12/21/2011 15:17

EURUSD

Buy

50.00

1.30533

0.00000

1.30552

1.30558

0.6

300.00

12/21/2011 15:18

12/21/2011 15:18

EURUSD

Buy

50.00

1.30530

0.00000

1.30553

1.30560

0.7

350.00

12/21/2011 15:19

12/21/2011 15:20

EURUSD

Buy

50.00

1.30542

1.31062

1.30562

1.30565

0.3

150.00

12/21/2011 15:20

12/21/2011 15:20

EURUSD

Buy

50.00

1.30540

1.31061

1.30561

1.30565

0.4

200.00

12/21/2011 15:21

12/21/2011 15:21

EURUSD

Buy

50.00

1.30531

1.31051

1.30551

1.30555

0.4

200.00

12/21/2011 15:23

12/21/2011 15:23

EURUSD

Buy

50.00

1.30520

1.31042

1.30542

1.30550

0.8

400.00

12/21/2011 15:23

12/21/2011 15:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30543

1.30550

0.7

350.00

12/21/2011 15:22

12/21/2011 15:23

EURUSD

Buy

50.00

1.30530

0.00000

1.30552

1.30551

-0.1

-50.00

12/21/2011 15:25

12/21/2011 15:25

EURUSD

Buy

50.00

1.30471

0.00000

1.30495

1.30498

0.3

150.00

12/21/2011 15:25

12/21/2011 15:25

EURUSD

Buy

50.00

1.30470

1.30990

1.30490

1.30498

0.8

400.00

12/21/2011 15:26

12/21/2011 15:26

EURUSD

Buy

50.00

1.30484

1.30998

1.30498

1.30507

0.9

450.00

12/21/2011 15:27

12/21/2011 15:27

EURUSD

Buy

50.00

1.30464

1.30981

1.30481

1.30485

0.4

200.00

12/21/2011 15:27

12/21/2011 15:27

EURUSD

Buy

50.00

1.30464

1.30973

1.30473

1.30485

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 271 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 15:28

12/21/2011 15:28

EURUSD

Buy

50.00

1.30460

0.00000

1.30485

1.30460

-2.5

-1250.00

12/21/2011 15:28

12/21/2011 15:28

EURUSD

Buy

50.00

1.30460

0.00000

1.30485

1.30460

-2.5

-1250.00

12/21/2011 15:28

12/21/2011 15:28

EURUSD

Buy

50.00

1.30451

1.30970

1.30470

1.30474

0.4

200.00

12/21/2011 15:29

12/21/2011 15:29

EURUSD

Buy

50.00

1.30424

1.30946

1.30446

1.30452

0.6

300.00

12/21/2011 15:29

12/21/2011 15:29

EURUSD

Sell

50.00

1.30467

1.29950

1.30450

1.30440

1.0

500.00

12/21/2011 15:29

12/21/2011 15:29

EURUSD

Buy

50.00

1.30415

0.00000

1.30438

1.30442

0.4

200.00

12/21/2011 15:29

12/21/2011 15:29

EURUSD

Buy

50.00

0.00000

0.00000

1.30435

1.30442

0.7

350.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30412

0.00000

1.30434

1.30435

0.1

50.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30413

0.00000

1.30430

1.30435

0.5

250.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30425

0.00000

1.30451

1.30450

-0.1

-50.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30426

0.00000

1.30445

1.30450

0.5

250.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30425

0.00000

1.30450

1.30450

0.0

0.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30429

1.30945

1.30445

1.30450

0.5

250.00

12/21/2011 15:30

12/21/2011 15:30

EURUSD

Buy

50.00

1.30429

0.00000

1.30452

1.30457

0.5

250.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

1.30432

0.00000

1.30451

1.30453

0.2

100.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

1.30433

1.30955

1.30455

1.30455

0.0

0.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

0.00000

0.00000

1.30472

1.30466

-0.6

-300.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

1.30445

0.00000

1.30458

1.30467

0.9

450.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

1.30445

0.00000

1.30464

1.30466

0.2

100.00

12/21/2011 15:31

12/21/2011 15:31

EURUSD

Buy

50.00

1.30446

0.00000

1.30470

1.30477

0.7

350.00

12/21/2011 15:33

12/21/2011 15:33

EURUSD

Buy

50.00

1.30425

0.00000

1.30453

1.30457

0.4

200.00

12/21/2011 15:33

12/21/2011 15:33

EURUSD

Buy

50.00

1.30426

0.00000

1.30454

1.30457

0.3

150.00

12/21/2011 15:34

12/21/2011 15:34

EURUSD

Buy

50.00

1.30426

1.30942

1.30442

1.30448

0.6

300.00

12/21/2011 15:35

12/21/2011 15:35

EURUSD

Buy

50.00

1.30420

0.00000

1.30436

1.30443

0.7

350.00

12/21/2011 15:35

12/21/2011 15:35

EURUSD

Sell

50.00

1.30458

1.29938

1.30438

1.30434

0.4

200.00

12/21/2011 15:35

12/21/2011 15:35

EURUSD

Buy

50.00

1.30415

0.00000

1.30426

1.30440

1.4

700.00

12/21/2011 15:35

12/21/2011 15:35

EURUSD

Buy

50.00

1.30415

0.00000

1.30426

1.30440

1.4

700.00

12/21/2011 15:35

12/21/2011 15:35

EURUSD

Buy

50.00

1.30415

0.00000

1.30427

1.30440

1.3

650.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30416

1.30938

1.30438

1.30438

0.0

0.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30418

0.00000

1.30435

1.30441

0.6

300.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30417

0.00000

1.30441

1.30439

-0.2

-100.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30418

0.00000

1.30435

1.30438

0.3

150.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30436

0.00000

1.30464

1.30470

0.6

300.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30435

0.00000

1.30464

1.30470

0.6

300.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30435

1.30956

1.30456

1.30477

2.1

1050.00

12/21/2011 15:36

12/21/2011 15:36

EURUSD

Buy

50.00

1.30435

0.00000

1.30463

1.30477

1.4

700.00

12/21/2011 15:36

12/21/2011 15:37

EURUSD

Buy

50.00

1.30457

1.30976

1.30476

1.30482

0.6

300.00

12/21/2011 15:37

12/21/2011 15:37

EURUSD

Buy

50.00

1.30456

0.00000

1.30482

1.30482

0.0

0.00

12/21/2011 15:37

12/21/2011 15:37

EURUSD

Buy

50.00

1.30460

0.00000

1.30487

1.30488

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 272 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 15:37

12/21/2011 15:37

EURUSD

Buy

50.00

1.30462

0.00000

1.30481

1.30488

0.7

350.00

12/21/2011 15:39

12/21/2011 15:39

EURUSD

Buy

50.00

1.30454

1.30973

1.30473

1.30479

0.6

300.00

12/21/2011 15:40

12/21/2011 15:40

EURUSD

Buy

50.00

1.30438

0.00000

1.30462

1.30438

-2.4

-1200.00

12/21/2011 15:40

12/21/2011 15:41

EURUSD

Buy

50.00

1.30423

0.00000

1.30442

1.30447

0.5

250.00

12/21/2011 15:41

12/21/2011 15:41

EURUSD

Buy

50.00

0.00000

0.00000

1.30454

1.30447

-0.7

-350.00

12/21/2011 15:41

12/21/2011 15:41

EURUSD

Buy

50.00

1.30434

1.30956

1.30456

1.30462

0.6

300.00

12/21/2011 15:41

12/21/2011 15:41

EURUSD

Buy

50.00

0.00000

0.00000

1.30462

1.30462

0.0

0.00

12/21/2011 15:41

12/21/2011 15:41

EURUSD

Buy

50.00

1.30441

0.00000

1.30459

1.30459

0.0

0.00

12/21/2011 15:41

12/21/2011 15:41

EURUSD

Buy

50.00

1.30441

0.00000

1.30460

1.30459

-0.1

-50.00

12/21/2011 15:41

12/21/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30468

1.30463

0.5

250.00

12/21/2011 15:42

12/21/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30459

1.30455

0.4

200.00

12/21/2011 15:42

12/21/2011 15:42

EURUSD

Buy

50.00

1.30423

0.00000

1.30441

1.30441

0.0

0.00

12/21/2011 15:42

12/21/2011 15:42

EURUSD

Buy

50.00

1.30419

0.00000

1.30436

1.30441

0.5

250.00

12/21/2011 15:42

12/21/2011 15:43

EURUSD

Buy

50.00

1.30431

0.00000

1.30450

1.30453

0.3

150.00

12/21/2011 15:43

12/21/2011 15:43

EURUSD

Buy

50.00

1.30431

1.30951

1.30451

1.30452

0.1

50.00

12/21/2011 15:43

12/21/2011 15:43

EURUSD

Buy

50.00

1.30443

1.30962

1.30462

1.30468

0.6

300.00

12/21/2011 15:43

12/21/2011 15:43

EURUSD

Sell

50.00

1.30484

1.29969

1.30469

1.30459

1.0

500.00

12/21/2011 15:44

12/21/2011 15:44

EURUSD

Buy

50.00

1.30403

1.30920

1.30420

1.30423

0.3

150.00

12/21/2011 15:44

12/21/2011 15:44

EURUSD

Buy

50.00

1.30403

0.00000

1.30421

1.30424

0.3

150.00

12/21/2011 15:45

12/21/2011 15:45

EURUSD

Buy

50.00

1.30424

0.00000

1.30444

1.30456

1.2

600.00

12/21/2011 15:45

12/21/2011 15:45

EURUSD

Buy

50.00

1.30423

0.00000

1.30454

1.30456

0.2

100.00

12/21/2011 15:45

12/21/2011 15:45

EURUSD

Buy

50.00

1.30435

0.00000

1.30456

1.30466

1.0

500.00

12/21/2011 15:46

12/21/2011 15:46

EURUSD

Buy

50.00

1.30462

0.00000

1.30482

1.30489

0.7

350.00

12/21/2011 15:47

12/21/2011 15:47

EURUSD

Buy

50.00

1.30450

1.30971

1.30471

1.30476

0.5

250.00

12/21/2011 15:47

12/21/2011 15:47

EURUSD

Buy

50.00

1.30461

1.30979

1.30479

1.30485

0.6

300.00

12/21/2011 15:47

12/21/2011 15:47

EURUSD

Buy

50.00

1.30462

0.00000

1.30487

1.30485

-0.2

-100.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Buy

50.00

1.30484

0.00000

1.30497

1.30502

0.5

250.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Buy

50.00

1.30484

0.00000

1.30494

1.30502

0.8

400.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Buy

50.00

1.30481

1.31001

1.30501

1.30501

0.0

0.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Buy

50.00

1.30484

0.00000

1.30495

1.30503

0.8

400.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Buy

50.00

1.30499

1.31021

1.30521

1.30527

0.6

300.00

12/21/2011 15:48

12/21/2011 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30526

1.30522

0.4

200.00

12/21/2011 15:49

12/21/2011 15:50

EURUSD

Sell

50.00

1.30526

1.30005

1.30505

1.30503

0.2

100.00

12/21/2011 15:49

12/21/2011 15:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30505

1.30506

-0.1

-50.00

12/21/2011 15:49

12/21/2011 15:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30505

1.30503

0.2

100.00

12/21/2011 15:50

12/21/2011 15:50

EURUSD

Buy

50.00

1.30471

0.00000

1.30493

1.30507

1.4

700.00

12/21/2011 15:50

12/21/2011 15:50

EURUSD

Buy

50.00

1.30471

0.00000

1.30497

1.30506

0.9

450.00

12/21/2011 15:50

12/21/2011 15:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30516

1.30510

0.6

300.00

12/21/2011 15:51

12/21/2011 15:51

EURUSD

Sell

50.00

1.30504

1.29984

1.30484

1.30480

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 273 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 15:51

12/21/2011 15:51

EURUSD

Buy

50.00

1.30471

1.30989

1.30489

1.30494

0.5

250.00

12/21/2011 15:51

12/21/2011 15:51

EURUSD

Buy

50.00

1.30471

0.00000

1.30481

1.30494

1.3

650.00

12/21/2011 15:51

12/21/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30490

1.30482

0.8

400.00

12/21/2011 15:52

12/21/2011 15:52

EURUSD

Buy

50.00

1.30460

0.00000

1.30480

1.30485

0.5

250.00

12/21/2011 15:52

12/21/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30492

1.30484

0.8

400.00

12/21/2011 15:52

12/21/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.30493

1.30484

0.9

450.00

12/21/2011 15:53

12/21/2011 15:53

EURUSD

Buy

50.00

1.30435

1.30952

1.30452

1.30456

0.4

200.00

12/21/2011 15:55

12/21/2011 15:55

EURUSD

Buy

50.00

1.30365

0.00000

1.30395

1.30397

0.2

100.00

12/21/2011 15:55

12/21/2011 15:55

EURUSD

Buy

50.00

0.00000

0.00000

1.30394

1.30397

0.3

150.00

12/21/2011 15:56

12/21/2011 15:56

EURUSD

Buy

50.00

1.30395

0.00000

1.30416

1.30423

0.7

350.00

12/21/2011 15:56

12/21/2011 15:56

EURUSD

Buy

50.00

1.30395

0.00000

1.30417

1.30423

0.6

300.00

12/21/2011 15:56

12/21/2011 15:56

EURUSD

Sell

50.00

1.30450

1.29930

1.30430

1.30424

0.6

300.00

12/21/2011 15:57

12/21/2011 15:57

EURUSD

Buy

50.00

1.30379

0.00000

1.30398

1.30403

0.5

250.00

12/21/2011 15:57

12/21/2011 15:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30405

1.30411

-0.6

-300.00

12/21/2011 15:57

12/21/2011 15:57

EURUSD

Buy

50.00

1.30379

0.00000

1.30400

1.30404

0.4

200.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30384

1.30906

1.30406

1.30409

0.3

150.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30379

0.00000

1.30404

1.30409

0.5

250.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30384

0.00000

1.30411

1.30411

0.0

0.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30389

1.30907

1.30407

1.30411

0.4

200.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

0.00000

0.00000

1.30419

1.30408

-1.1

-550.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30389

0.00000

1.30414

1.30412

-0.2

-100.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30390

0.00000

1.30418

1.30412

-0.6

-300.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30390

1.30901

1.30401

1.30411

1.0

500.00

12/21/2011 15:58

12/21/2011 15:58

EURUSD

Buy

50.00

1.30389

0.00000

1.30416

1.30412

-0.4

-200.00

12/21/2011 15:59

12/21/2011 15:59

EURUSD

Sell

50.00

1.30447

1.29927

1.30427

1.30423

0.4

200.00

12/21/2011 15:59

12/21/2011 15:59

EURUSD

Buy

50.00

1.30396

0.00000

1.30416

1.30420

0.4

200.00

12/21/2011 16:00

12/21/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30428

1.30416

1.2

600.00

12/21/2011 16:00

12/21/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30423

1.30413

1.0

500.00

12/21/2011 16:00

12/21/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30407

1.30402

0.5

250.00

12/21/2011 16:00

12/21/2011 16:00

EURUSD

Sell

50.00

1.30426

1.29904

1.30404

1.30402

0.2

100.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Buy

50.00

1.30344

0.00000

1.30356

1.30344

-1.2

-600.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Buy

50.00

1.30342

0.00000

1.30358

1.30342

-1.6

-800.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30351

1.30348

0.3

150.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30363

1.30348

1.5

750.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30335

1.30331

0.4

200.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30314

1.30306

0.8

400.00

12/21/2011 16:01

12/21/2011 16:01

EURUSD

Sell

50.00

1.30330

1.29828

1.30328

1.30306

2.2

1100.00

12/21/2011 16:02

12/21/2011 16:02

EURUSD

Buy

50.00

1.30250

0.00000

1.30278

1.30250

-2.8

-1400.00

12/21/2011 16:02

12/21/2011 16:02

EURUSD

Sell

50.00

1.30289

1.29774

1.30274

1.30274

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 274 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 16:02

12/21/2011 16:02

EURUSD

Buy

50.00

1.30252

0.00000

1.30270

1.30276

0.6

300.00

12/21/2011 16:02

12/21/2011 16:02

EURUSD

Buy

50.00

1.30252

1.30774

1.30274

1.30276

0.2

100.00

12/21/2011 16:02

12/21/2011 16:02

EURUSD

Buy

50.00

0.00000

0.00000

1.30284

1.30275

-0.9

-450.00

12/21/2011 16:02

12/21/2011 16:03

EURUSD

Buy

50.00

1.30245

1.30754

1.30254

1.30264

1.0

500.00

12/21/2011 16:02

12/21/2011 16:03

EURUSD

Buy

50.00

1.30245

1.30767

1.30267

1.30264

-0.3

-150.00

12/21/2011 16:02

12/21/2011 16:03

EURUSD

Buy

50.00

1.30243

0.00000

1.30272

1.30264

-0.8

-400.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30262

1.30772

1.30272

1.30283

1.1

550.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30292

1.30283

-0.9

-450.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30265

0.00000

1.30292

1.30289

-0.3

-150.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30261

0.00000

1.30282

1.30289

0.7

350.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30295

1.30289

-0.6

-300.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30272

0.00000

1.30301

1.30272

-2.9

-1450.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30258

0.00000

1.30289

1.30290

0.1

50.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30294

1.30290

-0.4

-200.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30260

0.00000

1.30278

1.30291

1.3

650.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30262

1.30784

1.30284

1.30290

0.6

300.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30260

0.00000

1.30283

1.30291

0.8

400.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30260

0.00000

1.30290

1.30291

0.1

50.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

1.30261

0.00000

1.30301

1.30292

-0.9

-450.00

12/21/2011 16:03

12/21/2011 16:03

EURUSD

Buy

50.00

0.00000

0.00000

1.30302

1.30296

-0.6

-300.00

12/21/2011 16:03

12/21/2011 16:04

EURUSD

Buy

50.00

1.30294

0.00000

1.30307

1.30317

1.0

500.00

12/21/2011 16:03

12/21/2011 16:04

EURUSD

Buy

50.00

1.30294

1.30812

1.30312

1.30317

0.5

250.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30323

1.30317

-0.6

-300.00

12/21/2011 16:03

12/21/2011 16:04

EURUSD

Buy

50.00

1.30295

0.00000

1.30311

1.30316

0.5

250.00

12/21/2011 16:03

12/21/2011 16:04

EURUSD

Buy

50.00

1.30295

0.00000

1.30311

1.30316

0.5

250.00

12/21/2011 16:03

12/21/2011 16:04

EURUSD

Buy

50.00

1.30294

0.00000

1.30307

1.30317

1.0

500.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30306

0.00000

1.30332

1.30327

-0.5

-250.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30306

0.00000

1.30328

1.30327

-0.1

-50.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30306

0.00000

1.30325

1.30327

0.2

100.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30318

1.30837

1.30337

1.30341

0.4

200.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30329

0.00000

1.30348

1.30355

0.7

350.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30330

1.30852

1.30352

1.30355

0.3

150.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30357

1.30352

-0.5

-250.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30362

1.30357

-0.5

-250.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

0.00000

0.00000

1.30372

1.30368

-0.4

-200.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30339

0.00000

1.30357

1.30368

1.1

550.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30338

0.00000

1.30355

1.30368

1.3

650.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30340

1.30852

1.30352

1.30368

1.6

800.00

12/21/2011 16:04

12/21/2011 16:04

EURUSD

Buy

50.00

1.30344

0.00000

1.30368

1.30367

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 275 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 16:04

12/21/2011 16:05

EURUSD

Buy

50.00

1.30345

0.00000

1.30376

1.30345

-3.1

-1550.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30343

1.30859

1.30359

1.30364

0.5

250.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

0.00000

0.00000

1.30371

1.30364

-0.7

-350.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30340

0.00000

1.30366

1.30369

0.3

150.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30338

0.00000

1.30356

1.30366

1.0

500.00

12/21/2011 16:04

12/21/2011 16:05

EURUSD

Buy

50.00

1.30340

0.00000

1.30374

1.30372

-0.2

-100.00

12/21/2011 16:04

12/21/2011 16:05

EURUSD

Buy

50.00

1.30341

0.00000

1.30365

1.30372

0.7

350.00

12/21/2011 16:04

12/21/2011 16:05

EURUSD

Buy

50.00

1.30344

0.00000

1.30366

1.30370

0.4

200.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30357

1.30879

1.30379

1.30392

1.3

650.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30380

0.00000

1.30396

1.30401

0.5

250.00

12/21/2011 16:05

12/21/2011 16:05

EURUSD

Buy

50.00

1.30377

0.00000

1.30387

1.30401

1.4

700.00

12/21/2011 16:06

12/21/2011 16:06

EURUSD

Buy

50.00

1.30372

0.00000

1.30392

1.30399

0.7

350.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30369

0.00000

1.30395

1.30400

0.5

250.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30369

0.00000

1.30392

1.30400

0.8

400.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30372

0.00000

1.30392

1.30399

0.7

350.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30372

0.00000

1.30405

1.30402

-0.3

-150.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30372

1.30894

1.30394

1.30402

0.8

400.00

12/21/2011 16:05

12/21/2011 16:06

EURUSD

Buy

50.00

1.30369

0.00000

1.30392

1.30400

0.8

400.00

12/21/2011 16:07

12/21/2011 16:07

EURUSD

Sell

50.00

1.30443

1.29925

1.30425

1.30414

1.1

550.00

12/21/2011 16:07

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30421

1.30414

0.7

350.00

12/21/2011 16:07

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30425

1.30414

1.1

550.00

12/21/2011 16:06

12/21/2011 16:07

EURUSD

Sell

50.00

1.30442

1.29927

1.30427

1.30415

1.2

600.00

12/21/2011 16:06

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30418

1.30415

0.3

150.00

12/21/2011 16:06

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30415

1.30415

0.0

0.00

12/21/2011 16:07

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30418

1.30415

0.3

150.00

12/21/2011 16:06

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30408

1.30414

-0.6

-300.00

12/21/2011 16:06

12/21/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30406

1.30414

-0.8

-400.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30373

0.00000

1.30402

1.30402

0.0

0.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

0.00000

0.00000

1.30402

1.30402

0.0

0.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30373

0.00000

1.30394

1.30408

1.4

700.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30374

0.00000

1.30398

1.30407

0.9

450.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30373

0.00000

1.30401

1.30402

0.1

50.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30374

1.30892

1.30392

1.30405

1.3

650.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30373

0.00000

1.30405

1.30407

0.2

100.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30376

0.00000

1.30401

1.30406

0.5

250.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30376

0.00000

1.30400

1.30406

0.6

300.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30374

0.00000

1.30401

1.30407

0.6

300.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30374

0.00000

1.30402

1.30406

0.4

200.00

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30375

0.00000

1.30401

1.30406

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 276 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 16:07

12/21/2011 16:08

EURUSD

Buy

50.00

1.30374

0.00000

1.30415

1.30405

-1.0

-500.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30387

1.30906

1.30406

1.30426

2.0

1000.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30397

0.00000

1.30410

1.30425

1.5

750.00

12/21/2011 16:08

12/21/2011 16:08

EURUSD

Buy

50.00

1.30387

0.00000

1.30412

1.30426

1.4

700.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30439

1.30427

-1.2

-600.00

12/21/2011 16:08

12/21/2011 16:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30437

1.30437

0.0

0.00

12/21/2011 16:08

12/21/2011 16:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30435

1.30437

-0.2

-100.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30404

1.30926

1.30426

1.30435

0.9

450.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30433

1.30437

0.4

200.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30433

1.30434

0.1

50.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30430

1.30434

0.4

200.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30425

1.30435

1.0

500.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30433

1.30428

-0.5

-250.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30403

1.30920

1.30420

1.30434

1.4

700.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30426

1.30433

0.7

350.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30403

0.00000

1.30441

1.30427

-1.4

-700.00

12/21/2011 16:09

12/21/2011 16:09

EURUSD

Buy

50.00

1.30402

0.00000

1.30434

1.30428

-0.6

-300.00

12/21/2011 16:09

12/21/2011 16:10

EURUSD

Buy

50.00

1.30424

0.00000

1.30441

1.30449

0.8

400.00

12/21/2011 16:09

12/21/2011 16:10

EURUSD

Buy

50.00

1.30424

0.00000

1.30450

1.30448

-0.2

-100.00

12/21/2011 16:10

12/21/2011 16:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30467

1.30470

-0.3

-150.00

12/21/2011 16:10

12/21/2011 16:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30477

1.30470

0.7

350.00

12/21/2011 16:10

12/21/2011 16:10

EURUSD

Buy

50.00

0.00000

0.00000

1.30455

1.30461

0.6

300.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30458

1.30448

-1.0

-500.00

12/21/2011 16:10

12/21/2011 16:11

EURUSD

Buy

50.00

1.30425

0.00000

1.30441

1.30447

0.6

300.00

12/21/2011 16:10

12/21/2011 16:11

EURUSD

Buy

50.00

1.30424

0.00000

1.30441

1.30445

0.4

200.00

12/21/2011 16:10

12/21/2011 16:11

EURUSD

Buy

50.00

1.30430

0.00000

1.30462

1.30451

-1.1

-550.00

12/21/2011 16:10

12/21/2011 16:11

EURUSD

Buy

50.00

1.30428

0.00000

1.30459

1.30448

-1.1

-550.00

12/21/2011 16:10

12/21/2011 16:11

EURUSD

Buy

50.00

1.30427

0.00000

1.30440

1.30447

0.7

350.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30461

1.30466

0.5

250.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30454

1.30976

1.30476

1.30478

0.2

100.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30453

0.00000

1.30472

1.30478

0.6

300.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30453

0.00000

1.30472

1.30478

0.6

300.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30453

0.00000

1.30472

1.30490

1.8

900.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30454

0.00000

1.30479

1.30488

0.9

450.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30455

0.00000

1.30481

1.30490

0.9

450.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Buy

50.00

1.30453

0.00000

1.30486

1.30490

0.4

200.00

12/21/2011 16:11

12/21/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30497

1.30492

0.5

250.00

12/21/2011 16:12

12/21/2011 16:12

EURUSD

Sell

50.00

1.30516

1.29997

1.30497

1.30491

0.6

300.00

12/21/2011 16:12

12/21/2011 16:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30496

1.30497

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 277 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 16:12

12/21/2011 16:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30496

1.30497

-0.1

-50.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30459

1.30979

1.30479

1.30480

0.1

50.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30463

0.00000

1.30481

1.30480

-0.1

-50.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30459

0.00000

1.30480

1.30480

0.0

0.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30460

0.00000

1.30478

1.30480

0.2

100.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30458

0.00000

1.30482

1.30480

-0.2

-100.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30461

0.00000

1.30479

1.30480

0.1

50.00

12/21/2011 16:12

12/21/2011 16:13

EURUSD

Buy

50.00

1.30461

0.00000

1.30482

1.30480

-0.2

-100.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30490

1.30486

-0.4

-200.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30510

1.30504

-0.6

-300.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30479

1.30999

1.30499

1.30504

0.5

250.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30477

0.00000

1.30502

1.30504

0.2

100.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30479

0.00000

1.30500

1.30504

0.4

200.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30513

1.30504

-0.9

-450.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30494

1.30501

0.7

350.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30473

0.00000

1.30499

1.30501

0.2

100.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30490

0.00000

1.30504

1.30511

0.7

350.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30490

0.00000

1.30508

1.30511

0.3

150.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30490

0.00000

1.30513

1.30508

-0.5

-250.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30490

1.31012

1.30512

1.30514

0.2

100.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.30519

1.30514

-0.5

-250.00

12/21/2011 16:13

12/21/2011 16:13

EURUSD

Buy

50.00

1.30489

0.00000

1.30515

1.30520

0.5

250.00

12/21/2011 16:14

12/21/2011 16:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30532

1.30527

0.5

250.00

12/21/2011 16:14

12/21/2011 16:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30534

1.30527

0.7

350.00

12/21/2011 16:14

12/21/2011 16:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30532

1.30527

0.5

250.00

12/21/2011 16:13

12/21/2011 16:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30528

1.30527

0.1

50.00

12/21/2011 16:14

12/21/2011 16:15

EURUSD

Buy

50.00

1.30493

0.00000

1.30513

1.30521

0.8

400.00

12/21/2011 16:14

12/21/2011 16:15

EURUSD

Buy

50.00

1.30493

0.00000

1.30516

1.30521

0.5

250.00

12/21/2011 16:15

12/21/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30524

1.30520

0.4

200.00

12/21/2011 16:15

12/21/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30526

1.30522

0.4

200.00

12/21/2011 16:15

12/21/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30524

1.30520

0.4

200.00

12/21/2011 16:15

12/21/2011 16:16

EURUSD

Buy

50.00

1.30479

0.00000

1.30501

1.30500

-0.1

-50.00

12/21/2011 16:15

12/21/2011 16:16

EURUSD

Buy

50.00

1.30479

0.00000

1.30496

1.30500

0.4

200.00

12/21/2011 16:15

12/21/2011 16:16

EURUSD

Buy

50.00

1.30480

1.30997

1.30497

1.30500

0.3

150.00

12/21/2011 16:16

12/21/2011 16:16

EURUSD

Buy

50.00

1.30496

0.00000

1.30515

1.30518

0.3

150.00

12/21/2011 16:18

12/21/2011 16:18

EURUSD

Buy

50.00

1.30473

1.30990

1.30490

1.30500

1.0

500.00

12/21/2011 16:21

12/21/2011 16:21

EURUSD

Sell

50.00

1.30515

1.30016

1.30516

1.30497

1.9

950.00

12/21/2011 16:21

12/21/2011 16:21

EURUSD

Buy

50.00

1.30471

1.30993

1.30493

1.30492

-0.1

-50.00

12/21/2011 16:21

12/21/2011 16:21

EURUSD

Buy

50.00

0.00000

0.00000

1.30514

1.30527

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 278 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 16:21

12/21/2011 16:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30545

1.30537

0.8

400.00

12/21/2011 16:21

12/21/2011 16:21

EURUSD

Buy

50.00

1.30517

1.31039

1.30539

1.30556

1.7

850.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30573

1.30570

0.3

150.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30570

1.30571

-0.1

-50.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30565

1.30571

-0.6

-300.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30576

1.30572

0.4

200.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30565

1.30557

0.8

400.00

12/21/2011 16:23

12/21/2011 16:23

EURUSD

Sell

50.00

1.30569

1.30049

1.30549

1.30545

0.4

200.00

12/21/2011 16:28

12/21/2011 16:28

EURUSD

Sell

50.00

1.30531

1.30012

1.30512

1.30509

0.3

150.00

12/21/2011 16:29

12/21/2011 16:29

EURUSD

Sell

50.00

1.30487

1.29979

1.30479

1.30466

1.3

650.00

12/21/2011 16:29

12/21/2011 16:29

EURUSD

Buy

50.00

1.30448

1.30968

1.30468

1.30475

0.7

350.00

12/21/2011 16:30

12/21/2011 16:30

EURUSD

Buy

50.00

1.30452

1.30969

1.30469

1.30476

0.7

350.00

12/21/2011 16:30

12/21/2011 16:30

EURUSD

Buy

50.00

1.30448

1.30962

1.30462

1.30476

1.4

700.00

12/21/2011 16:32

12/21/2011 16:32

EURUSD

Buy

50.00

1.30470

1.30988

1.30488

1.30494

0.6

300.00

12/21/2011 16:32

12/21/2011 16:32

EURUSD

Sell

50.00

1.30521

1.29999

1.30499

1.30494

0.5

250.00

12/21/2011 16:32

12/21/2011 16:32

EURUSD

Buy

50.00

1.30455

0.00000

1.30480

1.30485

0.5

250.00

12/21/2011 16:32

12/21/2011 16:32

EURUSD

Buy

50.00

1.30469

0.00000

1.30489

1.30495

0.6

300.00

12/21/2011 16:34

12/21/2011 16:34

EURUSD

Buy

50.00

1.30484

1.31006

1.30506

1.30510

0.4

200.00

12/21/2011 16:35

12/21/2011 16:35

EURUSD

Buy

50.00

1.30511

1.31020

1.30520

1.30532

1.2

600.00

12/21/2011 16:36

12/21/2011 16:36

EURUSD

Buy

50.00

1.30537

1.31059

1.30559

1.30566

0.7

350.00

12/21/2011 16:38

12/21/2011 16:38

EURUSD

Buy

50.00

1.30535

1.31050

1.30550

1.30561

1.1

550.00

12/21/2011 16:38

12/21/2011 16:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30553

1.30548

0.5

250.00

12/21/2011 16:38

12/21/2011 16:38

EURUSD

Sell

50.00

1.30582

1.30063

1.30563

1.30548

1.5

750.00

12/21/2011 16:39

12/21/2011 16:39

EURUSD

Buy

50.00

1.30532

1.31052

1.30552

1.30562

1.0

500.00

12/21/2011 16:41

12/21/2011 16:41

EURUSD

Sell

50.00

1.30582

1.30065

1.30565

1.30561

0.4

200.00

12/21/2011 16:41

12/21/2011 16:41

EURUSD

Sell

50.00

1.30558

1.30036

1.30536

1.30531

0.5

250.00

12/21/2011 16:45

12/21/2011 16:45

EURUSD

Buy

50.00

1.30519

1.31035

1.30535

1.30545

1.0

500.00

12/21/2011 16:47

12/21/2011 16:47

EURUSD

Buy

50.00

1.30542

1.31057

1.30557

1.30567

1.0

500.00

12/21/2011 16:48

12/21/2011 16:48

EURUSD

Buy

50.00

1.30538

1.31060

1.30560

1.30566

0.6

300.00

12/21/2011 16:48

12/21/2011 16:48

EURUSD

Buy

50.00

0.00000

0.00000

1.30565

1.30566

0.1

50.00

12/21/2011 16:52

12/21/2011 16:52

EURUSD

Buy

50.00

1.30448

1.30970

1.30470

1.30475

0.5

250.00

12/21/2011 16:53

12/21/2011 16:53

EURUSD

Buy

50.00

0.00000

0.00000

1.30467

1.30472

0.5

250.00

12/21/2011 16:57

12/21/2011 16:57

EURUSD

Buy

50.00

1.30440

1.30962

1.30462

1.30471

0.9

450.00

12/21/2011 17:00

12/21/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30478

0.0

0.00

12/21/2011 17:00

12/21/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30477

0.1

50.00

12/21/2011 17:00

12/21/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30470

0.8

400.00

12/21/2011 17:00

12/21/2011 17:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30481

1.30478

0.3

150.00

12/21/2011 17:00

12/21/2011 17:00

EURUSD

Sell

50.00

1.30480

1.29958

1.30458

1.30454

0.4

200.00

12/21/2011 17:01

12/21/2011 17:01

EURUSD

Buy

50.00

1.30405

0.00000

1.30424

1.30431

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 279 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 17:01

12/21/2011 17:02

EURUSD

Buy

50.00

1.30407

0.00000

1.30426

1.30431

0.5

250.00

12/21/2011 17:02

12/21/2011 17:02

EURUSD

Buy

50.00

1.30409

0.00000

1.30430

1.30435

0.5

250.00

12/21/2011 17:02

12/21/2011 17:02

EURUSD

Sell

50.00

1.30458

1.29938

1.30438

1.30433

0.5

250.00

12/21/2011 17:03

12/21/2011 17:03

EURUSD

Buy

50.00

1.30399

0.00000

1.30415

1.30419

0.4

200.00

12/21/2011 17:03

12/21/2011 17:03

EURUSD

Buy

50.00

1.30399

0.00000

1.30418

1.30419

0.1

50.00

12/21/2011 17:03

12/21/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30414

1.30408

0.6

300.00

12/21/2011 17:03

12/21/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30415

1.30408

0.7

350.00

12/21/2011 17:04

12/21/2011 17:04

EURUSD

Sell

50.00

1.30428

1.29910

1.30410

1.30404

0.6

300.00

12/21/2011 17:04

12/21/2011 17:04

EURUSD

Buy

50.00

1.30364

0.00000

1.30387

1.30391

0.4

200.00

12/21/2011 17:04

12/21/2011 17:04

EURUSD

Buy

50.00

1.30364

1.30886

1.30386

1.30391

0.5

250.00

12/21/2011 17:04

12/21/2011 17:04

EURUSD

Buy

50.00

1.30363

0.00000

1.30388

1.30391

0.3

150.00

12/21/2011 17:05

12/21/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30402

1.30392

1.0

500.00

12/21/2011 17:05

12/21/2011 17:05

EURUSD

Sell

50.00

1.30419

1.29903

1.30403

1.30392

1.1

550.00

12/21/2011 17:04

12/21/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30404

1.30389

1.5

750.00

12/21/2011 17:05

12/21/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30404

1.30389

1.5

750.00

12/21/2011 17:04

12/21/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30394

1.30389

0.5

250.00

12/21/2011 17:05

12/21/2011 17:05

EURUSD

Sell

50.00

1.30409

1.29887

1.30387

1.30387

0.0

0.00

12/21/2011 17:05

12/21/2011 17:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30375

1.30368

0.7

350.00

12/21/2011 17:05

12/21/2011 17:06

EURUSD

Buy

50.00

1.30341

0.00000

1.30358

1.30341

-1.7

-850.00

12/21/2011 17:06

12/21/2011 17:06

EURUSD

Sell

50.00

1.30382

1.29863

1.30363

1.30355

0.8

400.00

12/21/2011 17:06

12/21/2011 17:06

EURUSD

Sell

50.00

1.30382

1.29861

1.30361

1.30354

0.7

350.00

12/21/2011 17:06

12/21/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30366

1.30343

2.3

1150.00

12/21/2011 17:06

12/21/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30357

1.30333

2.4

1200.00

12/21/2011 17:06

12/21/2011 17:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30352

1.30333

1.9

950.00

12/21/2011 17:06

12/21/2011 17:07

EURUSD

Buy

50.00

1.30292

0.00000

1.30323

1.30324

0.1

50.00

12/21/2011 17:06

12/21/2011 17:07

EURUSD

Buy

50.00

1.30292

0.00000

1.30318

1.30323

0.5

250.00

12/21/2011 17:07

12/21/2011 17:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30342

1.30340

0.2

100.00

12/21/2011 17:07

12/21/2011 17:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30343

1.30340

0.3

150.00

12/21/2011 17:07

12/21/2011 17:07

EURUSD

Buy

50.00

0.00000

0.00000

1.30302

1.30300

-0.2

-100.00

12/21/2011 17:07

12/21/2011 17:07

EURUSD

Buy

50.00

1.30271

0.00000

1.30296

1.30300

0.4

200.00

12/21/2011 17:07

12/21/2011 17:07

EURUSD

Buy

50.00

1.30271

0.00000

1.30292

1.30300

0.8

400.00

12/21/2011 17:09

12/21/2011 17:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30324

1.30315

-0.9

-450.00

12/21/2011 17:09

12/21/2011 17:09

EURUSD

Buy

50.00

1.30296

1.30818

1.30318

1.30316

-0.2

-100.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30295

0.00000

1.30315

1.30315

0.0

0.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30295

0.00000

1.30321

1.30315

-0.6

-300.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30296

0.00000

1.30319

1.30315

-0.4

-200.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

1.30810

1.30310

1.30316

0.6

300.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30295

0.00000

1.30317

1.30316

-0.1

-50.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30295

0.00000

1.30317

1.30316

-0.1

-50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 280 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

0.00000

1.30307

1.30315

0.8

400.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

0.00000

1.30310

1.30316

0.6

300.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

0.00000

1.30312

1.30316

0.4

200.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

0.00000

1.30313

1.30316

0.3

150.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30296

0.00000

1.30324

1.30320

-0.4

-200.00

12/21/2011 17:08

12/21/2011 17:09

EURUSD

Buy

50.00

1.30293

0.00000

1.30323

1.30320

-0.3

-150.00

12/21/2011 17:09

12/21/2011 17:09

EURUSD

Buy

50.00

0.00000

0.00000

1.30350

1.30343

-0.7

-350.00

12/21/2011 17:09

12/21/2011 17:09

EURUSD

Buy

50.00

1.30320

1.30834

1.30334

1.30343

0.9

450.00

12/21/2011 17:10

12/21/2011 17:10

EURUSD

Buy

50.00

0.00000

0.00000

1.30378

1.30370

-0.8

-400.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

0.00000

1.30354

1.30370

1.6

800.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

1.30850

1.30350

1.30370

2.0

1000.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30344

0.00000

1.30353

1.30370

1.7

850.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30345

0.00000

1.30351

1.30371

2.0

1000.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

0.00000

1.30352

1.30370

1.8

900.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

0.00000

1.30353

1.30371

1.8

900.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30345

0.00000

1.30354

1.30373

1.9

950.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30347

0.00000

1.30351

1.30373

2.2

1100.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

0.00000

1.30353

1.30373

2.0

1000.00

12/21/2011 17:09

12/21/2011 17:10

EURUSD

Buy

50.00

1.30346

0.00000

1.30349

1.30373

2.4

1200.00

12/21/2011 17:10

12/21/2011 17:10

EURUSD

Buy

50.00

1.30381

0.00000

1.30398

1.30381

-1.7

-850.00

12/21/2011 17:10

12/21/2011 17:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30402

1.30393

0.9

450.00

12/21/2011 17:10

12/21/2011 17:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30396

1.30379

1.7

850.00

12/21/2011 17:10

12/21/2011 17:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30398

1.30393

0.5

250.00

12/21/2011 17:11

12/21/2011 17:11

EURUSD

Buy

50.00

1.30359

0.00000

1.30383

1.30388

0.5

250.00

12/21/2011 17:11

12/21/2011 17:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30382

1.30376

0.6

300.00

12/21/2011 17:12

12/21/2011 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30378

1.30380

-0.2

-100.00

12/21/2011 17:12

12/21/2011 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30382

1.30381

0.1

50.00

12/21/2011 17:12

12/21/2011 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30395

1.30381

1.4

700.00

12/21/2011 17:12

12/21/2011 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30383

1.30380

0.3

150.00

12/21/2011 17:13

12/21/2011 17:13

EURUSD

Buy

50.00

1.30325

0.00000

1.30359

1.30325

-3.4

-1700.00

12/21/2011 17:13

12/21/2011 17:13

EURUSD

Buy

50.00

1.30317

0.00000

1.30354

1.30317

-3.7

-1850.00

12/21/2011 17:13

12/21/2011 17:14

EURUSD

Buy

50.00

1.30310

0.00000

1.30348

1.30310

-3.8

-1900.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30301

0.00000

1.30328

1.30333

0.5

250.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

0.00000

0.00000

1.30330

1.30333

0.3

150.00

12/21/2011 17:13

12/21/2011 17:14

EURUSD

Buy

50.00

1.30302

0.00000

1.30324

1.30334

1.0

500.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30302

1.30816

1.30316

1.30334

1.8

900.00

12/21/2011 17:13

12/21/2011 17:14

EURUSD

Buy

50.00

1.30307

0.00000

1.30340

1.30332

-0.8

-400.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30331

1.30847

1.30347

1.30354

0.7

350.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30333

1.30840

1.30340

1.30353

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 281 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30331

0.00000

1.30349

1.30354

0.5

250.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30334

1.30843

1.30343

1.30354

1.1

550.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30342

0.00000

1.30360

1.30365

0.5

250.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30341

0.00000

1.30362

1.30365

0.3

150.00

12/21/2011 17:14

12/21/2011 17:14

EURUSD

Buy

50.00

1.30340

0.00000

1.30372

1.30376

0.4

200.00

12/21/2011 17:15

12/21/2011 17:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30392

1.30290

10.2

5100.00

12/21/2011 17:14

12/21/2011 17:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30374

1.30287

8.7

4350.00

12/21/2011 17:15

12/21/2011 17:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30382

1.30288

9.4

4700.00

12/21/2011 17:15

12/21/2011 17:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30401

1.30287

11.4

5700.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30264

1.30781

1.30281

1.30289

0.8

400.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30264

0.00000

1.30283

1.30288

0.5

250.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30292

1.30288

-0.4

-200.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30287

0.00000

1.30304

1.30304

0.0

0.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30287

0.00000

1.30304

1.30304

0.0

0.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30286

0.00000

1.30303

1.30304

0.1

50.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30276

0.00000

1.30297

1.30308

1.1

550.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30287

0.00000

1.30294

1.30305

1.1

550.00

12/21/2011 17:19

12/21/2011 17:19

EURUSD

Buy

50.00

1.30287

0.00000

1.30299

1.30305

0.6

300.00

12/21/2011 17:19

12/21/2011 17:20

EURUSD

Buy

50.00

1.30286

0.00000

1.30299

1.30307

0.8

400.00

12/21/2011 17:20

12/21/2011 17:20

EURUSD

Buy

50.00

1.30289

0.00000

1.30311

1.30315

0.4

200.00

12/21/2011 17:20

12/21/2011 17:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30339

1.30335

0.4

200.00

12/21/2011 17:20

12/21/2011 17:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30346

1.30322

2.4

1200.00

12/21/2011 17:20

12/21/2011 17:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30340

1.30335

0.5

250.00

12/21/2011 17:20

12/21/2011 17:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30335

1.30324

1.1

550.00

12/21/2011 17:20

12/21/2011 17:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30336

1.30331

0.5

250.00

12/21/2011 17:20

12/21/2011 17:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30336

1.30332

0.4

200.00

12/21/2011 17:20

12/21/2011 17:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30334

1.30332

0.2

100.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

0.00000

0.00000

1.30324

1.30318

-0.6

-300.00

12/21/2011 17:21

12/21/2011 17:22

EURUSD

Buy

50.00

1.30293

0.00000

1.30314

1.30319

0.5

250.00

12/21/2011 17:21

12/21/2011 17:22

EURUSD

Buy

50.00

1.30295

0.00000

1.30309

1.30318

0.9

450.00

12/21/2011 17:21

12/21/2011 17:22

EURUSD

Sell

50.00

1.30333

1.29824

1.30324

1.30333

-0.9

-450.00

12/21/2011 17:21

12/21/2011 17:22

EURUSD

Buy

50.00

1.30294

0.00000

1.30323

1.30319

-0.4

-200.00

12/21/2011 17:21

12/21/2011 17:22

EURUSD

Buy

50.00

1.30293

0.00000

1.30322

1.30320

-0.2

-100.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

1.30313

0.00000

1.30335

1.30335

0.0

0.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

1.30314

0.00000

1.30333

1.30335

0.2

100.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

1.30323

0.00000

1.30353

1.30355

0.2

100.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

1.30323

0.00000

1.30351

1.30352

0.1

50.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

0.00000

0.00000

1.30355

1.30352

-0.3

-150.00

12/21/2011 17:22

12/21/2011 17:22

EURUSD

Buy

50.00

1.30326

1.30845

1.30345

1.30355

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 282 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 17:23

12/21/2011 17:23

EURUSD

Buy

50.00

1.30338

0.00000

1.30358

1.30362

0.4

200.00

12/21/2011 17:22

12/21/2011 17:23

EURUSD

Buy

50.00

1.30338

0.00000

1.30360

1.30362

0.2

100.00

12/21/2011 17:23

12/21/2011 17:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30364

1.30361

0.3

150.00

12/21/2011 17:23

12/21/2011 17:23

EURUSD

Sell

50.00

1.30388

1.29866

1.30366

1.30358

0.8

400.00

12/21/2011 17:24

12/21/2011 17:24

EURUSD

Buy

50.00

1.30304

0.00000

1.30323

1.30335

1.2

600.00

12/21/2011 17:25

12/21/2011 17:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30335

1.30330

0.5

250.00

12/21/2011 17:29

12/21/2011 17:30

EURUSD

Sell

50.00

1.30419

1.29905

1.30405

1.30396

0.9

450.00

12/21/2011 17:47

12/21/2011 17:47

EURUSD

Buy

50.00

1.30329

0.00000

1.30355

1.30358

0.3

150.00

12/21/2011 17:47

12/21/2011 17:47

EURUSD

Buy

50.00

0.00000

0.00000

1.30358

1.30359

0.1

50.00

12/21/2011 17:47

12/21/2011 17:47

EURUSD

Buy

50.00

1.30328

0.00000

1.30356

1.30358

0.2

100.00

12/21/2011 17:49

12/21/2011 17:49

EURUSD

Buy

50.00

1.30372

1.30891

1.30391

1.30395

0.4

200.00

12/21/2011 17:50

12/21/2011 17:50

EURUSD

Buy

50.00

0.00000

0.00000

1.30382

1.30387

0.5

250.00

12/21/2011 17:59

12/21/2011 17:59

EURUSD

Buy

50.00

1.30362

1.30875

1.30375

1.30387

1.2

600.00

12/21/2011 17:59

12/21/2011 17:59

EURUSD

Buy

50.00

1.30368

1.30888

1.30388

1.30393

0.5

250.00

12/21/2011 18:00

12/21/2011 18:00

EURUSD

Buy

50.00

1.30375

0.00000

1.30403

1.30419

1.6

800.00

12/21/2011 18:00

12/21/2011 18:00

EURUSD

Sell

50.00

1.30455

1.29933

1.30433

1.30427

0.6

300.00

12/21/2011 18:04

12/21/2011 18:04

EURUSD

Buy

50.00

1.30429

0.00000

1.30446

1.30449

0.3

150.00

12/21/2011 18:04

12/21/2011 18:04

EURUSD

Buy

50.00

1.30429

1.30948

1.30448

1.30449

0.1

50.00

12/21/2011 18:05

12/21/2011 18:05

EURUSD

Buy

50.00

1.30467

1.30988

1.30488

1.30504

1.6

800.00

12/21/2011 18:05

12/21/2011 18:05

EURUSD

Buy

50.00

1.30492

1.30997

1.30497

1.30511

1.4

700.00

12/21/2011 18:06

12/21/2011 18:06

EURUSD

Buy

50.00

1.30493

1.31006

1.30506

1.30518

1.2

600.00

12/21/2011 18:06

12/21/2011 18:06

EURUSD

Sell

50.00

1.30538

1.30016

1.30516

1.30512

0.4

200.00

12/21/2011 18:06

12/21/2011 18:07

EURUSD

Sell

50.00

1.30526

1.30004

1.30504

1.30495

0.9

450.00

12/21/2011 18:07

12/21/2011 18:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30476

1.30471

0.5

250.00

12/21/2011 18:07

12/21/2011 18:07

EURUSD

Buy

50.00

1.30435

1.30957

1.30457

1.30464

0.7

350.00

12/21/2011 18:07

12/21/2011 18:07

EURUSD

Buy

50.00

1.30435

0.00000

1.30461

1.30464

0.3

150.00

12/21/2011 18:07

12/21/2011 18:07

EURUSD

Buy

50.00

1.30458

1.30978

1.30478

1.30487

0.9

450.00

12/21/2011 18:10

12/21/2011 18:11

EURUSD

Buy

50.00

1.30516

1.31037

1.30537

1.30516

-2.1

-1050.00

12/21/2011 18:26

12/21/2011 18:26

EURUSD

Buy

50.00

1.30519

1.31039

1.30539

1.30544

0.5

250.00

12/21/2011 18:29

12/21/2011 18:29

EURUSD

Buy

50.00

1.30507

0.00000

1.30527

1.30533

0.6

300.00

12/21/2011 18:36

12/21/2011 18:36

EURUSD

Buy

50.00

1.30671

1.31147

1.30647

1.30687

4.0

2000.00

12/21/2011 18:37

12/21/2011 18:37

EURUSD

Buy

50.00

1.30649

0.00000

1.30674

1.30680

0.6

300.00

12/21/2011 18:38

12/21/2011 18:38

EURUSD

Buy

50.00

1.30727

1.31249

1.30749

1.30747

-0.2

-100.00

12/21/2011 18:38

12/21/2011 18:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30754

1.30747

-0.7

-350.00

12/21/2011 18:39

12/21/2011 18:39

EURUSD

Buy

50.00

1.30752

0.00000

1.30774

1.30780

0.6

300.00

12/21/2011 18:39

12/21/2011 18:39

EURUSD

Buy

50.00

1.30752

0.00000

1.30779

1.30780

0.1

50.00

12/21/2011 18:39

12/21/2011 18:39

EURUSD

Buy

50.00

1.30753

0.00000

1.30779

1.30780

0.1

50.00

12/21/2011 18:39

12/21/2011 18:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30803

1.30794

0.9

450.00

12/21/2011 18:41

12/21/2011 18:41

EURUSD

Sell

50.00

1.30834

1.30313

1.30813

1.30806

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 283 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/21/2011 18:41

12/21/2011 18:41

EURUSD

Sell

50.00

1.30818

1.30296

1.30796

1.30791

0.5

250.00

12/21/2011 18:42

12/21/2011 18:42

EURUSD

Sell

50.00

1.30827

1.30305

1.30805

1.30801

0.4

200.00

12/21/2011 18:59

12/21/2011 18:59

EURUSD

Sell

50.00

1.30745

1.30233

1.30733

1.30722

1.1

550.00

12/21/2011 19:00

12/21/2011 19:00

EURUSD

Buy

50.00

1.30692

0.00000

1.30708

1.30718

1.0

500.00

12/21/2011 19:00

12/21/2011 19:00

EURUSD

Sell

50.00

1.30742

1.30222

1.30722

1.30711

1.1

550.00

12/21/2011 19:01

12/21/2011 19:01

EURUSD

Buy

50.00

1.30693

1.31215

1.30715

1.30719

0.4

200.00

12/21/2011 19:02

12/21/2011 19:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30774

1.30769

0.5

250.00

12/21/2011 19:14

12/21/2011 19:14

EURUSD

Buy

50.00

1.30736

1.31258

1.30758

1.30736

-2.2

-1100.00

12/21/2011 19:40

12/21/2011 19:40

EURUSD

Sell

50.00

1.30633

1.30111

1.30611

1.30607

0.4

200.00

12/21/2011 19:40

12/21/2011 19:41

EURUSD

Buy

50.00

1.30569

0.00000

1.30601

1.30608

0.7

350.00

12/21/2011 19:53

12/21/2011 19:53

EURUSD

Buy

50.00

1.30587

1.31109

1.30609

1.30620

1.1

550.00

12/21/2011 19:53

12/21/2011 19:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30626

1.30618

0.8

400.00

12/21/2011 20:14

12/21/2011 20:15

EURUSD

Buy

50.00

1.30650

1.31170

1.30670

1.30674

0.4

200.00

12/21/2011 20:21

12/21/2011 20:21

EURUSD

Sell

50.00

1.30619

1.30114

1.30614

1.30594

2.0

1000.00

12/21/2011 20:23

12/21/2011 20:23

EURUSD

Sell

50.00

1.30589

1.30075

1.30575

1.30563

1.2

600.00

12/21/2011 20:25

12/21/2011 20:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30549

1.30532

1.7

850.00

12/21/2011 20:26

12/21/2011 20:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30509

1.30501

0.8

400.00

12/21/2011 20:26

12/21/2011 20:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30508

1.30501

0.7

350.00

12/21/2011 20:26

12/21/2011 20:26

EURUSD

Buy

50.00

1.30431

0.00000

1.30456

1.30457

0.1

50.00

12/21/2011 20:26

12/21/2011 20:26

EURUSD

Buy

50.00

1.30432

0.00000

1.30449

1.30455

0.6

300.00

12/21/2011 20:26

12/21/2011 20:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30471

1.30465

0.6

300.00

12/21/2011 20:27

12/21/2011 20:27

EURUSD

Buy

50.00

1.30438

0.00000

1.30457

1.30463

0.6

300.00

12/21/2011 20:27

12/21/2011 20:27

EURUSD

Buy

50.00

1.30438

1.30960

1.30460

1.30463

0.3

150.00

12/21/2011 20:34

12/21/2011 20:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30402

1.30396

0.6

300.00

12/21/2011 20:47

12/21/2011 20:47

EURUSD

Buy

50.00

1.30451

1.30967

1.30467

1.30475

0.8

400.00

12/21/2011 21:00

12/21/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30441

1.30438

0.3

150.00

12/21/2011 20:59

12/21/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30441

1.30438

0.3

150.00

12/21/2011 20:59

12/21/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30445

1.30430

1.5

750.00

12/21/2011 20:59

12/21/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30445

1.30433

1.2

600.00

12/21/2011 20:59

12/21/2011 21:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30442

1.30424

1.8

900.00

12/21/2011 21:00

12/21/2011 21:00

EURUSD

Buy

50.00

1.30394

0.00000

1.30418

1.30423

0.5

250.00

12/21/2011 21:02

12/21/2011 21:02

EURUSD

Buy

50.00

1.30419

0.00000

1.30438

1.30442

0.4

200.00

12/22/2011 02:18

12/22/2011 02:18

EURUSD

Buy

50.00

1.30410

0.00000

1.30434

1.30410

-2.4

-1200.00

12/22/2011 02:18

12/22/2011 02:18

EURUSD

Sell

50.00

1.30447

1.29932

1.30432

1.30422

1.0

500.00

12/22/2011 02:19

12/22/2011 02:19

EURUSD

Buy

50.00

1.30439

1.30951

1.30451

1.30464

1.3

650.00

12/22/2011 02:19

12/22/2011 02:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30467

1.30465

0.2

100.00

12/22/2011 02:19

12/22/2011 02:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30468

1.30465

0.3

150.00

12/22/2011 02:19

12/22/2011 02:19

EURUSD

Sell

50.00

1.30444

1.29922

1.30422

1.30422

0.0

0.00

12/22/2011 02:19

12/22/2011 02:19

EURUSD

Sell

50.00

1.30444

1.29930

1.30430

1.30422

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 284 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 02:19

12/22/2011 02:20

EURUSD

Buy

50.00

1.30395

0.00000

1.30406

1.30417

1.1

550.00

12/22/2011 02:50

12/22/2011 02:50

EURUSD

Sell

50.00

1.30465

1.29946

1.30446

1.30442

0.4

200.00

12/22/2011 04:10

12/22/2011 04:13

EURUSD

Sell

50.00

1.30451

1.29931

1.30431

1.30425

0.6

300.00

12/22/2011 04:50

12/22/2011 04:50

EURUSD

Sell

50.00

1.30483

1.29964

1.30464

1.30458

0.6

300.00

12/22/2011 06:50

12/22/2011 06:50

EURUSD

Sell

50.00

1.30474

1.29963

1.30463

1.30453

1.0

500.00

12/22/2011 07:00

12/22/2011 07:00

EURUSD

Sell

50.00

1.30471

1.29952

1.30452

1.30451

0.1

50.00

12/22/2011 07:03

12/22/2011 07:03

EURUSD

Sell

50.00

1.30503

1.29984

1.30484

1.30480

0.4

200.00

12/22/2011 07:20

12/22/2011 07:20

EURUSD

Buy

50.00

1.30527

1.31043

1.30543

1.30554

1.1

550.00

12/22/2011 07:27

12/22/2011 07:27

EURUSD

Buy

50.00

1.30564

1.31084

1.30584

1.30588

0.4

200.00

12/22/2011 07:30

12/22/2011 07:30

EURUSD

Buy

50.00

1.30578

1.31097

1.30597

1.30601

0.4

200.00

12/22/2011 07:32

12/22/2011 07:34

EURUSD

Sell

50.00

1.30694

1.30181

1.30681

1.30694

-1.3

-650.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30670

-0.4

-200.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30673

-0.8

-400.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30670

-0.4

-200.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30670

-0.4

-200.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30673

-0.3

-150.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30673

-0.3

-150.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30673

-0.5

-250.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30672

0.0

0.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30671

0.1

50.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30670

0.0

0.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

1.30693

1.30177

1.30677

1.30672

0.5

250.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30672

-0.3

-150.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30672

-0.5

-250.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30684

1.30672

1.2

600.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30684

1.30672

1.2

600.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30672

0.9

450.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30672

-0.5

-250.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30672

-0.4

-200.00

12/22/2011 07:34

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30672

0.7

350.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30672

0.9

450.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30672

0.9

450.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30678

1.30672

0.6

300.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30676

1.30672

0.4

200.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30672

0.8

400.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30672

0.7

350.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30672

0.9

450.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30672

0.7

350.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30682

1.30672

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 285 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30677

1.30672

0.5

250.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30671

1.30672

-0.1

-50.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30672

0.2

100.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30672

0.8

400.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

1.30693

1.30176

1.30676

1.30672

0.4

200.00

12/22/2011 07:33

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30670

0.2

100.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30664

1.30669

-0.5

-250.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30670

-0.5

-250.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30670

-0.5

-250.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30668

-0.6

-300.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30668

-0.3

-150.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30664

1.30669

-0.5

-250.00

12/22/2011 07:31

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30668

-0.9

-450.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30660

1.30668

-0.8

-400.00

12/22/2011 07:32

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30668

-0.6

-300.00

12/22/2011 07:31

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30655

1.30667

-1.2

-600.00

12/22/2011 07:31

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30667

-0.8

-400.00

12/22/2011 07:31

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30664

-0.7

-350.00

12/22/2011 07:31

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30655

1.30665

-1.0

-500.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30664

-0.7

-350.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30653

-0.1

-50.00

12/22/2011 07:35

12/22/2011 07:35

EURUSD

Sell

50.00

1.30676

1.30158

1.30658

1.30653

0.5

250.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30639

0.9

450.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30647

1.30645

0.2

100.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30647

1.30640

0.7

350.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30649

1.30639

1.0

500.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30636

1.2

600.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30637

0.6

300.00

12/22/2011 07:37

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30638

0.8

400.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30635

1.3

650.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30635

1.3

650.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30636

1.2

600.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30635

1.1

550.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30636

0.8

400.00

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30637

0.7

350.00

12/22/2011 07:36

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30636

0.7

350.00

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30646

-0.7

-350.00

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30644

0.0

0.00

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30645

1.30641

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 286 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30646

-0.3

-150.00

12/22/2011 07:35

12/22/2011 07:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30646

-0.7

-350.00

12/22/2011 07:37

12/22/2011 07:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30639

0.1

50.00

12/22/2011 07:37

12/22/2011 07:38

EURUSD

Sell

50.00

1.30659

1.30137

1.30637

1.30639

-0.2

-100.00

12/22/2011 07:37

12/22/2011 07:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30639

0.0

0.00

12/22/2011 07:37

12/22/2011 07:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30639

0.5

250.00

12/22/2011 07:40

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30607

1.30613

-0.6

-300.00

12/22/2011 07:40

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30627

1.30612

1.5

750.00

12/22/2011 07:40

12/22/2011 07:40

EURUSD

Sell

50.00

1.30636

1.30128

1.30628

1.30613

1.5

750.00

12/22/2011 07:39

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30627

1.30617

1.0

500.00

12/22/2011 07:40

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30627

1.30618

0.9

450.00

12/22/2011 07:40

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30626

1.30617

0.9

450.00

12/22/2011 07:39

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30617

1.8

900.00

12/22/2011 07:39

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30630

1.30617

1.3

650.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30616

2.2

1100.00

12/22/2011 07:39

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30614

2.5

1250.00

12/22/2011 07:39

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30616

1.9

950.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30606

2.8

1400.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30606

2.9

1450.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30633

1.30597

3.6

1800.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30600

3.4

1700.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30597

3.7

1850.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30593

4.2

2100.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30594

4.1

2050.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30632

1.30600

3.2

1600.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30632

1.30600

3.2

1600.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30600

3.4

1700.00

12/22/2011 07:38

12/22/2011 07:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30631

1.30600

3.1

1550.00

12/22/2011 07:42

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30599

1.30603

-0.4

-200.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30607

1.30608

-0.1

-50.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30606

1.30603

0.3

150.00

12/22/2011 07:42

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30607

1.30603

0.4

200.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30607

0.1

50.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30606

1.30608

-0.2

-100.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30607

0.1

50.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30607

1.30607

0.0

0.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30604

1.30607

-0.3

-150.00

12/22/2011 07:40

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30599

1.30608

-0.9

-450.00

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30607

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 287 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 07:41

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30607

0.4

200.00

12/22/2011 07:40

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30592

1.30608

-1.6

-800.00

12/22/2011 07:40

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30592

1.30608

-1.6

-800.00

12/22/2011 07:40

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30602

1.30608

-0.6

-300.00

12/22/2011 07:42

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30603

1.30600

0.3

150.00

12/22/2011 07:42

12/22/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30603

1.30600

0.3

150.00

12/22/2011 07:44

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30589

1.30592

-0.3

-150.00

12/22/2011 07:43

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30591

1.30592

-0.1

-50.00

12/22/2011 07:44

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30594

1.30592

0.2

100.00

12/22/2011 07:44

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30592

1.30592

0.0

0.00

12/22/2011 07:43

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30593

1.30592

0.1

50.00

12/22/2011 07:43

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30592

1.30592

0.0

0.00

12/22/2011 07:43

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30592

1.30592

0.0

0.00

12/22/2011 07:42

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30598

1.30592

0.6

300.00

12/22/2011 07:42

12/22/2011 07:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30591

1.30592

-0.1

-50.00

12/22/2011 07:44

12/22/2011 07:46

EURUSD

Sell

50.00

1.30607

1.30085

1.30585

1.30607

-2.2

-1100.00

12/22/2011 07:44

12/22/2011 07:46

EURUSD

Sell

50.00

1.30610

1.30090

1.30590

1.30610

-2.0

-1000.00

12/22/2011 07:45

12/22/2011 07:46

EURUSD

Sell

50.00

1.30611

1.30089

1.30589

1.30611

-2.2

-1100.00

12/22/2011 07:46

12/22/2011 07:46

EURUSD

Sell

50.00

1.30620

1.30098

1.30598

1.30620

-2.2

-1100.00

12/22/2011 07:48

12/22/2011 07:52

EURUSD

Sell

50.00

1.30641

1.30132

1.30632

1.30641

-0.9

-450.00

12/22/2011 07:49

12/22/2011 07:52

EURUSD

Sell

50.00

1.30641

1.30129

1.30629

1.30641

-1.2

-600.00

12/22/2011 07:50

12/22/2011 07:52

EURUSD

Sell

50.00

1.30641

1.30133

1.30633

1.30641

-0.8

-400.00

12/22/2011 07:50

12/22/2011 07:52

EURUSD

Sell

50.00

1.30641

1.30127

1.30627

1.30641

-1.4

-700.00

12/22/2011 07:51

12/22/2011 07:52

EURUSD

Sell

50.00

1.30640

1.30126

1.30626

1.30640

-1.4

-700.00

12/22/2011 07:44

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30585

1.30656

-7.1

-3550.00

12/22/2011 07:44

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30586

1.30659

-7.3

-3650.00

12/22/2011 07:44

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30585

1.30658

-7.3

-3650.00

12/22/2011 07:46

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30588

1.30662

-7.4

-3700.00

12/22/2011 07:46

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30587

1.30662

-7.5

-3750.00

12/22/2011 07:46

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30591

1.30662

-7.1

-3550.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30589

1.30662

-7.3

-3650.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30588

1.30662

-7.4

-3700.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30588

1.30662

-7.4

-3700.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30587

1.30662

-7.5

-3750.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30588

1.30662

-7.4

-3700.00

12/22/2011 07:45

12/22/2011 07:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30591

1.30662

-7.1

-3550.00

12/22/2011 07:56

12/22/2011 07:57

EURUSD

Sell

50.00

1.30668

1.30146

1.30646

1.30668

-2.2

-1100.00

12/22/2011 07:46

12/22/2011 07:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30601

1.30671

-7.0

-3500.00

12/22/2011 07:46

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30612

1.30684

-7.2

-3600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 288 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 07:46

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30610

1.30682

-7.2

-3600.00

12/22/2011 07:54

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30684

-7.0

-3500.00

12/22/2011 07:47

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30619

1.30689

-7.0

-3500.00

12/22/2011 07:48

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30619

1.30689

-7.0

-3500.00

12/22/2011 07:53

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30622

1.30695

-7.3

-3650.00

12/22/2011 07:53

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30622

1.30695

-7.3

-3650.00

12/22/2011 07:52

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30623

1.30697

-7.4

-3700.00

12/22/2011 07:53

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30623

1.30697

-7.4

-3700.00

12/22/2011 07:48

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30688

-6.7

-3350.00

12/22/2011 07:48

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30620

1.30688

-6.8

-3400.00

12/22/2011 07:49

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30622

1.30689

-6.7

-3350.00

12/22/2011 07:51

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30625

1.30695

-7.0

-3500.00

12/22/2011 07:47

12/22/2011 07:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30620

1.30687

-6.7

-3350.00

12/22/2011 08:00

12/22/2011 08:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30684

1.30654

3.0

1500.00

12/22/2011 08:00

12/22/2011 08:02

EURUSD

Sell

50.00

1.30678

1.30177

1.30677

1.30678

-0.1

-50.00

12/22/2011 08:02

12/22/2011 08:02

EURUSD

Sell

50.00

1.30677

1.30162

1.30662

1.30677

-1.5

-750.00

12/22/2011 08:03

12/22/2011 08:03

EURUSD

Sell

50.00

1.30698

1.30176

1.30676

1.30698

-2.2

-1100.00

12/22/2011 07:49

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30629

1.30699

-7.0

-3500.00

12/22/2011 07:47

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30629

1.30699

-7.0

-3500.00

12/22/2011 07:48

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30629

1.30701

-7.2

-3600.00

12/22/2011 07:52

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30631

1.30701

-7.0

-3500.00

12/22/2011 07:47

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30630

1.30702

-7.2

-3600.00

12/22/2011 07:49

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30631

1.30702

-7.1

-3550.00

12/22/2011 07:51

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30631

1.30701

-7.0

-3500.00

12/22/2011 07:49

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30632

1.30702

-7.0

-3500.00

12/22/2011 07:55

12/22/2011 08:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30704

-7.0

-3500.00

12/22/2011 08:03

12/22/2011 08:04

EURUSD

Sell

50.00

1.30719

1.30197

1.30697

1.30719

-2.2

-1100.00

12/22/2011 07:47

12/22/2011 08:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30717

-8.2

-4100.00

12/22/2011 08:07

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30697

1.30694

0.3

150.00

12/22/2011 08:05

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30715

1.30693

2.2

1100.00

12/22/2011 08:07

12/22/2011 08:07

EURUSD

Sell

50.00

1.30712

1.30217

1.30717

1.30694

2.3

1150.00

12/22/2011 08:07

12/22/2011 08:07

EURUSD

Sell

50.00

1.30712

1.30208

1.30708

1.30694

1.4

700.00

12/22/2011 08:02

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30696

-2.2

-1100.00

12/22/2011 08:05

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30717

1.30694

2.3

1150.00

12/22/2011 08:00

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30693

-1.9

-950.00

12/22/2011 08:01

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30664

1.30693

-2.9

-1450.00

12/22/2011 07:59

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30676

1.30691

-1.5

-750.00

12/22/2011 08:00

12/22/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30691

-1.0

-500.00

12/22/2011 08:09

12/22/2011 08:09

EURUSD

Sell

50.00

1.30705

1.30188

1.30688

1.30684

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 289 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 08:08

12/22/2011 08:09

EURUSD

Sell

50.00

1.30707

1.30186

1.30686

1.30684

0.2

100.00

12/22/2011 08:12

12/22/2011 08:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30676

1.30678

-0.2

-100.00

12/22/2011 08:10

12/22/2011 08:12

EURUSD

Sell

50.00

1.30704

1.30184

1.30684

1.30678

0.6

300.00

12/22/2011 08:12

12/22/2011 08:14

EURUSD

Sell

50.00

1.30705

1.30185

1.30685

1.30705

-2.0

-1000.00

12/22/2011 08:15

12/22/2011 08:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30694

1.30690

0.4

200.00

12/22/2011 08:15

12/22/2011 08:15

EURUSD

Sell

50.00

1.30707

1.30186

1.30686

1.30685

0.1

50.00

12/22/2011 08:15

12/22/2011 08:15

EURUSD

Sell

50.00

1.30706

1.30186

1.30686

1.30685

0.1

50.00

12/22/2011 08:16

12/22/2011 08:16

EURUSD

Sell

50.00

1.30706

1.30186

1.30686

1.30681

0.5

250.00

12/22/2011 08:18

12/22/2011 08:18

EURUSD

Sell

50.00

1.30709

1.30191

1.30691

1.30686

0.5

250.00

12/22/2011 08:18

12/22/2011 08:18

EURUSD

Sell

50.00

1.30695

1.30175

1.30675

1.30669

0.6

300.00

12/22/2011 08:20

12/22/2011 08:22

EURUSD

Sell

50.00

1.30712

1.30201

1.30701

1.30712

-1.1

-550.00

12/22/2011 08:19

12/22/2011 08:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30729

-7.0

-3500.00

12/22/2011 08:24

12/22/2011 08:24

EURUSD

Sell

50.00

1.30742

1.30239

1.30739

1.30720

1.9

950.00

12/22/2011 08:24

12/22/2011 08:24

EURUSD

Sell

50.00

1.30743

1.30233

1.30733

1.30720

1.3

650.00

12/22/2011 08:24

12/22/2011 08:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30716

1.30720

-0.4

-200.00

12/22/2011 08:22

12/22/2011 08:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30716

1.30722

-0.6

-300.00

12/22/2011 08:25

12/22/2011 08:25

EURUSD

Sell

50.00

1.30739

1.30217

1.30717

1.30712

0.5

250.00

12/22/2011 08:26

12/22/2011 08:26

EURUSD

Sell

50.00

1.30720

1.30200

1.30700

1.30696

0.4

200.00

12/22/2011 08:32

12/22/2011 08:32

EURUSD

Sell

50.00

1.30779

1.30261

1.30761

1.30757

0.4

200.00

12/22/2011 08:32

12/22/2011 08:32

EURUSD

Sell

50.00

1.30778

1.30261

1.30761

1.30757

0.4

200.00

12/22/2011 08:31

12/22/2011 08:32

EURUSD

Sell

50.00

1.30779

1.30260

1.30760

1.30757

0.3

150.00

12/22/2011 08:31

12/22/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30757

1.30757

0.0

0.00

12/22/2011 08:32

12/22/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30757

1.30753

0.4

200.00

12/22/2011 08:32

12/22/2011 08:32

EURUSD

Sell

50.00

1.30779

1.30257

1.30757

1.30754

0.3

150.00

12/22/2011 08:34

12/22/2011 08:34

EURUSD

Buy

50.00

1.30741

1.31251

1.30751

1.30782

3.1

1550.00

12/22/2011 08:34

12/22/2011 08:36

EURUSD

Sell

50.00

1.30778

1.30279

1.30779

1.30758

2.1

1050.00

12/22/2011 08:36

12/22/2011 08:36

EURUSD

Sell

50.00

1.30779

1.30271

1.30771

1.30756

1.5

750.00

12/22/2011 08:32

12/22/2011 08:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30747

1.30760

-1.3

-650.00

12/22/2011 08:32

12/22/2011 08:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30747

1.30759

-1.2

-600.00

12/22/2011 08:40

12/22/2011 08:40

EURUSD

Sell

50.00

1.30772

1.30251

1.30751

1.30746

0.5

250.00

12/22/2011 08:37

12/22/2011 08:40

EURUSD

Sell

50.00

1.30768

1.30248

1.30748

1.30746

0.2

100.00

12/22/2011 08:42

12/22/2011 08:43

EURUSD

Sell

50.00

1.30721

1.30199

1.30699

1.30690

0.9

450.00

12/22/2011 08:45

12/22/2011 08:45

EURUSD

Sell

50.00

1.30726

1.30208

1.30708

1.30706

0.2

100.00

12/22/2011 08:47

12/22/2011 08:47

EURUSD

Sell

50.00

1.30705

1.30187

1.30687

1.30682

0.5

250.00

12/22/2011 08:47

12/22/2011 08:47

EURUSD

Sell

50.00

1.30691

1.30169

1.30669

1.30659

1.0

500.00

12/22/2011 08:47

12/22/2011 08:47

EURUSD

Buy

50.00

1.30634

1.31156

1.30656

1.30668

1.2

600.00

12/22/2011 08:51

12/22/2011 08:51

EURUSD

Sell

50.00

1.30671

1.30152

1.30652

1.30648

0.4

200.00

12/22/2011 08:51

12/22/2011 08:51

EURUSD

Buy

50.00

1.30633

1.31155

1.30655

1.30670

1.5

750.00

12/22/2011 08:51

12/22/2011 08:52

EURUSD

Sell

50.00

1.30699

1.30177

1.30677

1.30670

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 290 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 08:52

12/22/2011 08:52

EURUSD

Buy

50.00

1.30644

1.31159

1.30659

1.30672

1.3

650.00

12/22/2011 08:54

12/22/2011 08:55

EURUSD

Sell

50.00

1.30698

1.30177

1.30677

1.30672

0.5

250.00

12/22/2011 08:58

12/22/2011 08:58

EURUSD

Sell

50.00

1.30699

1.30177

1.30677

1.30674

0.3

150.00

12/22/2011 08:57

12/22/2011 08:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30678

1.30674

0.4

200.00

12/22/2011 08:58

12/22/2011 08:58

EURUSD

Sell

50.00

1.30687

1.30168

1.30668

1.30664

0.4

200.00

12/22/2011 08:59

12/22/2011 08:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30653

0.4

200.00

12/22/2011 08:59

12/22/2011 08:59

EURUSD

Sell

50.00

1.30669

1.30149

1.30649

1.30645

0.4

200.00

12/22/2011 09:00

12/22/2011 09:00

EURUSD

Buy

50.00

1.30645

0.00000

1.30662

1.30676

1.4

700.00

12/22/2011 09:00

12/22/2011 09:00

EURUSD

Sell

50.00

1.30702

1.30181

1.30681

1.30702

-2.1

-1050.00

12/22/2011 09:00

12/22/2011 09:01

EURUSD

Sell

50.00

1.30711

1.30194

1.30694

1.30711

-1.7

-850.00

12/22/2011 09:02

12/22/2011 09:02

EURUSD

Buy

50.00

1.30682

0.00000

1.30702

1.30715

1.3

650.00

12/22/2011 09:02

12/22/2011 09:02

EURUSD

Sell

50.00

1.30740

1.30218

1.30718

1.30714

0.4

200.00

12/22/2011 09:02

12/22/2011 09:02

EURUSD

Buy

50.00

1.30693

1.31212

1.30712

1.30718

0.6

300.00

12/22/2011 09:02

12/22/2011 09:02

EURUSD

Buy

50.00

1.30703

0.00000

1.30725

1.30731

0.6

300.00

12/22/2011 09:03

12/22/2011 09:03

EURUSD

Buy

50.00

1.30731

0.00000

1.30751

1.30767

1.6

800.00

12/22/2011 09:03

12/22/2011 09:03

EURUSD

Buy

50.00

1.30826

0.00000

1.30831

1.30853

2.2

1100.00

12/22/2011 09:04

12/22/2011 09:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30892

1.30893

-0.1

-50.00

12/22/2011 09:04

12/22/2011 09:04

EURUSD

Sell

50.00

1.30917

1.30398

1.30898

1.30893

0.5

250.00

12/22/2011 09:04

12/22/2011 09:05

EURUSD

Buy

50.00

1.30866

0.00000

1.30892

1.30898

0.6

300.00

12/22/2011 09:05

12/22/2011 09:05

EURUSD

Sell

50.00

1.30921

1.30402

1.30902

1.30899

0.3

150.00

12/22/2011 09:05

12/22/2011 09:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30902

1.30899

0.3

150.00

12/22/2011 09:05

12/22/2011 09:05

EURUSD

Sell

50.00

1.30921

1.30407

1.30907

1.30899

0.8

400.00

12/22/2011 09:05

12/22/2011 09:06

EURUSD

Buy

50.00

1.30895

0.00000

1.30915

1.30895

-2.0

-1000.00

12/22/2011 09:06

12/22/2011 09:06

EURUSD

Buy

50.00

1.30888

0.00000

1.30905

1.30908

0.3

150.00

12/22/2011 09:06

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30964

1.31036

-7.2

-3600.00

12/22/2011 09:06

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30967

1.31043

-7.6

-3800.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

1.31037

1.30521

1.31021

1.31017

0.4

200.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30998

1.31011

-1.3

-650.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

1.31016

1.30494

1.30994

1.30988

0.6

300.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30985

1.30988

-0.3

-150.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30994

1.30988

0.6

300.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

1.30991

1.30477

1.30977

1.30969

0.8

400.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30968

1.30969

-0.1

-50.00

12/22/2011 09:07

12/22/2011 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30973

1.30969

0.4

200.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

1.30988

1.30470

1.30970

1.30966

0.4

200.00

12/22/2011 09:07

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30959

1.30966

-0.7

-350.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30966

1.30965

0.1

50.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30971

1.30966

0.5

250.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30957

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 291 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30957

0.3

150.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30968

1.30958

1.0

500.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

1.30988

1.30466

1.30966

1.30958

0.8

400.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30958

1.30957

0.1

50.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30971

1.30957

1.4

700.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30960

1.30960

0.0

0.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30951

1.30953

-0.2

-100.00

12/22/2011 09:08

12/22/2011 09:08

EURUSD

Sell

50.00

1.30969

1.30448

1.30948

1.30953

-0.5

-250.00

12/22/2011 09:08

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30952

1.30948

0.4

200.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30974

1.30977

-0.3

-150.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

1.30991

1.30485

1.30985

1.30970

1.5

750.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30972

1.30964

0.8

400.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

1.30985

1.30463

1.30963

1.30960

0.3

150.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30961

1.30960

0.1

50.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30956

1.30951

0.5

250.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30962

1.30952

1.0

500.00

12/22/2011 09:09

12/22/2011 09:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30965

1.30951

1.4

700.00

12/22/2011 09:10

12/22/2011 09:10

EURUSD

Buy

50.00

1.30913

0.00000

1.30941

1.30913

-2.8

-1400.00

12/22/2011 09:10

12/22/2011 09:10

EURUSD

Buy

50.00

1.30911

0.00000

1.30951

1.30911

-4.0

-2000.00

12/22/2011 09:10

12/22/2011 09:10

EURUSD

Buy

50.00

1.30891

1.31413

1.30913

1.30919

0.6

300.00

12/22/2011 09:11

12/22/2011 09:11

EURUSD

Buy

50.00

1.31067

1.31577

1.31077

1.31088

1.1

550.00

12/22/2011 09:12

12/22/2011 09:12

EURUSD

Sell

50.00

1.31092

1.30572

1.31072

1.31067

0.5

250.00

12/22/2011 09:12

12/22/2011 09:12

EURUSD

Buy

50.00

1.31013

1.31527

1.31027

1.31033

0.6

300.00

12/22/2011 09:14

12/22/2011 09:14

EURUSD

Sell

50.00

1.31090

1.30571

1.31071

1.31062

0.9

450.00

12/22/2011 09:14

12/22/2011 09:14

EURUSD

Sell

50.00

0.00000

0.00000

1.31045

1.31036

0.9

450.00

12/22/2011 09:14

12/22/2011 09:14

EURUSD

Sell

50.00

0.00000

0.00000

1.31034

1.31027

0.7

350.00

12/22/2011 09:14

12/22/2011 09:14

EURUSD

Sell

50.00

0.00000

0.00000

1.31032

1.31027

0.5

250.00

12/22/2011 09:15

12/22/2011 09:15

EURUSD

Buy

50.00

1.31045

1.31554

1.31054

1.31065

1.1

550.00

12/22/2011 09:15

12/22/2011 09:16

EURUSD

Buy

50.00

1.31140

1.31596

1.31096

1.31161

6.5

3250.00

12/22/2011 09:15

12/22/2011 09:16

EURUSD

Buy

50.00

1.31133

1.31594

1.31094

1.31159

6.5

3250.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Sell

50.00

0.00000

0.00000

1.31158

1.31148

1.0

500.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31116

1.31635

1.31135

1.31139

0.4

200.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31149

1.31670

1.31170

1.31169

-0.1

-50.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31149

0.00000

1.31157

1.31170

1.3

650.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31151

1.31644

1.31144

1.31170

2.6

1300.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31148

0.00000

1.31153

1.31176

2.3

1150.00

12/22/2011 09:16

12/22/2011 09:16

EURUSD

Buy

50.00

1.31148

0.00000

1.31157

1.31176

1.9

950.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

1.31177

1.30668

1.31168

1.31159

0.9

450.00

12/22/2011 09:16

12/22/2011 09:17

EURUSD

Sell

50.00

1.31180

1.30688

1.31188

1.31151

3.7

1850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 292 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31181

1.31157

2.4

1200.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

1.31174

1.30679

1.31179

1.31157

2.2

1100.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

1.31146

1.30642

1.31142

1.31126

1.6

800.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31142

1.31111

3.1

1550.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31142

1.31126

1.6

800.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31146

1.31109

3.7

1850.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31140

1.31109

3.1

1550.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Sell

50.00

0.00000

0.00000

1.31139

1.31111

2.8

1400.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Buy

50.00

1.31068

0.00000

1.31102

1.31102

0.0

0.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Buy

50.00

0.00000

0.00000

1.31098

1.31102

0.4

200.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Buy

50.00

1.31097

0.00000

1.31116

1.31121

0.5

250.00

12/22/2011 09:17

12/22/2011 09:17

EURUSD

Buy

50.00

1.31098

1.31620

1.31120

1.31120

0.0

0.00

12/22/2011 09:18

12/22/2011 09:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31142

1.31138

0.4

200.00

12/22/2011 09:18

12/22/2011 09:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31134

1.31125

0.9

450.00

12/22/2011 09:18

12/22/2011 09:18

EURUSD

Sell

50.00

0.00000

0.00000

1.31130

1.31125

0.5

250.00

12/22/2011 09:18

12/22/2011 09:19

EURUSD

Sell

50.00

0.00000

0.00000

1.31104

1.31100

0.4

200.00

12/22/2011 09:19

12/22/2011 09:19

EURUSD

Buy

50.00

1.31080

0.00000

1.31096

1.31109

1.3

650.00

12/22/2011 09:19

12/22/2011 09:19

EURUSD

Buy

50.00

1.31080

0.00000

1.31101

1.31104

0.3

150.00

12/22/2011 09:19

12/22/2011 09:19

EURUSD

Buy

50.00

1.31073

0.00000

1.31098

1.31104

0.6

300.00

12/22/2011 09:19

12/22/2011 09:19

EURUSD

Buy

50.00

1.31075

0.00000

1.31103

1.31107

0.4

200.00

12/22/2011 09:19

12/22/2011 09:19

EURUSD

Buy

50.00

1.31076

1.31595

1.31095

1.31107

1.2

600.00

12/22/2011 09:19

12/22/2011 09:20

EURUSD

Sell

50.00

0.00000

0.00000

1.31114

1.31108

0.6

300.00

12/22/2011 09:20

12/22/2011 09:20

EURUSD

Buy

50.00

1.31081

0.00000

1.31114

1.31123

0.9

450.00

12/22/2011 09:20

12/22/2011 09:20

EURUSD

Buy

50.00

1.31091

1.31613

1.31113

1.31123

1.0

500.00

12/22/2011 09:20

12/22/2011 09:20

EURUSD

Buy

50.00

1.31108

1.31627

1.31127

1.31131

0.4

200.00

12/22/2011 09:20

12/22/2011 09:20

EURUSD

Sell

50.00

0.00000

0.00000

1.31133

1.31127

0.6

300.00

12/22/2011 09:20

12/22/2011 09:20

EURUSD

Sell

50.00

0.00000

0.00000

1.31115

1.31111

0.4

200.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Buy

50.00

1.31109

1.31616

1.31116

1.31131

1.5

750.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Buy

50.00

1.31133

1.31629

1.31129

1.31161

3.2

1600.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Buy

50.00

1.31132

1.31644

1.31144

1.31163

1.9

950.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.31144

1.31148

-0.4

-200.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.31154

1.31147

0.7

350.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Sell

50.00

1.31175

1.30653

1.31153

1.31148

0.5

250.00

12/22/2011 09:22

12/22/2011 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.31136

1.31131

0.5

250.00

12/22/2011 09:24

12/22/2011 09:24

EURUSD

Sell

50.00

1.31105

1.30585

1.31085

1.31081

0.4

200.00

12/22/2011 09:24

12/22/2011 09:24

EURUSD

Sell

50.00

1.31090

1.30568

1.31068

1.31064

0.4

200.00

12/22/2011 09:25

12/22/2011 09:25

EURUSD

Sell

50.00

1.31069

1.30555

1.31055

1.31046

0.9

450.00

12/22/2011 09:25

12/22/2011 09:25

EURUSD

Sell

50.00

0.00000

0.00000

1.31046

1.31041

0.5

250.00

12/22/2011 09:26

12/22/2011 09:26

EURUSD

Sell

50.00

1.31066

1.30556

1.31056

1.31043

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 293 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 09:27

12/22/2011 09:27

EURUSD

Buy

50.00

1.31035

1.31557

1.31057

1.31046

-1.1

-550.00

12/22/2011 09:30

12/22/2011 09:30

EURUSD

Buy

50.00

1.31065

0.00000

1.31069

1.31085

1.6

800.00

12/22/2011 09:30

12/22/2011 09:30

EURUSD

Buy

50.00

1.31064

1.31570

1.31070

1.31086

1.6

800.00

12/22/2011 09:33

12/22/2011 09:33

EURUSD

Buy

50.00

1.31057

1.31577

1.31077

1.31081

0.4

200.00

12/22/2011 09:34

12/22/2011 09:34

EURUSD

Buy

50.00

1.31075

1.31593

1.31093

1.31097

0.4

200.00

12/22/2011 09:34

12/22/2011 09:34

EURUSD

Buy

50.00

1.31091

0.00000

1.31116

1.31124

0.8

400.00

12/22/2011 09:34

12/22/2011 09:34

EURUSD

Sell

50.00

1.31155

1.30639

1.31139

1.31125

1.4

700.00

12/22/2011 09:34

12/22/2011 09:35

EURUSD

Buy

50.00

1.31102

0.00000

1.31127

1.31138

1.1

550.00

12/22/2011 09:35

12/22/2011 09:35

EURUSD

Sell

50.00

1.31160

1.30638

1.31138

1.31134

0.4

200.00

12/22/2011 09:35

12/22/2011 09:35

EURUSD

Sell

50.00

0.00000

0.00000

1.31128

1.31124

0.4

200.00

12/22/2011 09:35

12/22/2011 09:35

EURUSD

Buy

50.00

1.31096

0.00000

1.31116

1.31120

0.4

200.00

12/22/2011 09:39

12/22/2011 09:39

EURUSD

Sell

50.00

1.31095

1.30585

1.31085

1.31072

1.3

650.00

12/22/2011 09:39

12/22/2011 09:39

EURUSD

Sell

50.00

1.31075

1.30556

1.31056

1.31042

1.4

700.00

12/22/2011 09:40

12/22/2011 09:40

EURUSD

Buy

50.00

1.31029

1.31551

1.31051

1.31055

0.4

200.00

12/22/2011 09:41

12/22/2011 09:41

EURUSD

Buy

50.00

0.00000

0.00000

1.31065

1.31072

0.7

350.00

12/22/2011 09:41

12/22/2011 09:41

EURUSD

Sell

50.00

0.00000

0.00000

1.31073

1.31067

0.6

300.00

12/22/2011 09:41

12/22/2011 09:42

EURUSD

Buy

50.00

1.31057

0.00000

1.31068

1.31078

1.0

500.00

12/22/2011 09:42

12/22/2011 09:42

EURUSD

Buy

50.00

1.31058

1.31563

1.31063

1.31078

1.5

750.00

12/22/2011 09:45

12/22/2011 09:45

EURUSD

Buy

50.00

1.31026

1.31537

1.31037

1.31048

1.1

550.00

12/22/2011 09:47

12/22/2011 09:47

EURUSD

Sell

50.00

1.31074

1.30557

1.31057

1.31044

1.3

650.00

12/22/2011 09:49

12/22/2011 09:49

EURUSD

Sell

50.00

1.31024

1.30506

1.31006

1.30996

1.0

500.00

12/22/2011 09:53

12/22/2011 09:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30959

1.30953

0.6

300.00

12/22/2011 10:01

12/22/2011 10:01

EURUSD

Buy

50.00

1.30956

1.31473

1.30973

1.30979

0.6

300.00

12/22/2011 10:01

12/22/2011 10:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30975

1.30968

0.7

350.00

12/22/2011 10:01

12/22/2011 10:01

EURUSD

Buy

50.00

1.30942

0.00000

1.30966

1.30970

0.4

200.00

12/22/2011 10:01

12/22/2011 10:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30966

1.30957

0.9

450.00

12/22/2011 10:01

12/22/2011 10:01

EURUSD

Sell

50.00

1.30982

1.30466

1.30966

1.30958

0.8

400.00

12/22/2011 10:02

12/22/2011 10:02

EURUSD

Buy

50.00

1.30941

1.31459

1.30959

1.30962

0.3

150.00

12/22/2011 10:02

12/22/2011 10:02

EURUSD

Buy

50.00

1.30962

1.31476

1.30976

1.30982

0.6

300.00

12/22/2011 10:04

12/22/2011 10:04

EURUSD

Sell

50.00

1.31002

1.30483

1.30983

1.30972

1.1

550.00

12/22/2011 10:07

12/22/2011 10:07

EURUSD

Buy

50.00

1.30951

1.31470

1.30970

1.30975

0.5

250.00

12/22/2011 10:10

12/22/2011 10:10

EURUSD

Buy

50.00

1.30889

1.31411

1.30911

1.30923

1.2

600.00

12/22/2011 10:11

12/22/2011 10:11

EURUSD

Buy

50.00

1.30910

1.31428

1.30928

1.30933

0.5

250.00

12/22/2011 10:12

12/22/2011 10:12

EURUSD

Sell

50.00

1.30971

1.30455

1.30955

1.30950

0.5

250.00

12/22/2011 10:16

12/22/2011 10:17

EURUSD

Buy

50.00

1.30896

1.31415

1.30915

1.30919

0.4

200.00

12/22/2011 10:17

12/22/2011 10:17

EURUSD

Sell

50.00

1.30931

1.30418

1.30918

1.30909

0.9

450.00

12/22/2011 10:17

12/22/2011 10:17

EURUSD

Sell

50.00

1.30903

1.30397

1.30897

1.30883

1.4

700.00

12/22/2011 10:28

12/22/2011 10:28

EURUSD

Sell

50.00

1.30934

1.30423

1.30923

1.30911

1.2

600.00

12/22/2011 10:28

12/22/2011 10:28

EURUSD

Sell

50.00

1.30928

1.30407

1.30907

1.30901

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 294 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 10:33

12/22/2011 10:33

EURUSD

Sell

50.00

1.30911

1.30408

1.30908

1.30901

0.7

350.00

12/22/2011 10:34

12/22/2011 10:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30882

1.30875

0.7

350.00

12/22/2011 10:34

12/22/2011 10:34

EURUSD

Buy

50.00

1.30854

0.00000

1.30873

1.30884

1.1

550.00

12/22/2011 10:38

12/22/2011 10:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30965

1.30974

0.9

450.00

12/22/2011 10:38

12/22/2011 10:38

EURUSD

Sell

50.00

1.31002

1.30483

1.30983

1.30981

0.2

100.00

12/22/2011 10:40

12/22/2011 10:40

EURUSD

Sell

50.00

1.31011

1.30494

1.30994

1.30990

0.4

200.00

12/22/2011 10:44

12/22/2011 10:44

EURUSD

Buy

50.00

1.30947

1.31466

1.30966

1.30974

0.8

400.00

12/22/2011 10:44

12/22/2011 10:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30980

1.30974

0.6

300.00

12/22/2011 10:48

12/22/2011 10:48

EURUSD

Buy

50.00

1.30939

1.31449

1.30949

1.30960

1.1

550.00

12/22/2011 10:53

12/22/2011 10:53

EURUSD

Buy

50.00

1.30977

1.31499

1.30999

1.31003

0.4

200.00

12/22/2011 10:54

12/22/2011 10:54

EURUSD

Buy

50.00

1.31006

1.31514

1.31014

1.31021

0.7

350.00

12/22/2011 10:54

12/22/2011 10:54

EURUSD

Buy

50.00

0.00000

0.00000

1.31027

1.31038

1.1

550.00

12/22/2011 10:56

12/22/2011 10:56

EURUSD

Sell

50.00

1.31046

1.30536

1.31036

1.31026

1.0

500.00

12/22/2011 10:57

12/22/2011 10:57

EURUSD

Sell

50.00

0.00000

0.00000

1.31031

1.31004

2.7

1350.00

12/22/2011 10:57

12/22/2011 10:57

EURUSD

Sell

50.00

1.31043

1.30532

1.31032

1.31004

2.8

1400.00

12/22/2011 11:03

12/22/2011 11:03

EURUSD

Buy

50.00

1.30951

1.31467

1.30967

1.30975

0.8

400.00

12/22/2011 11:03

12/22/2011 11:03

EURUSD

Buy

50.00

1.30966

0.00000

1.30983

1.30989

0.6

300.00

12/22/2011 11:03

12/22/2011 11:03

EURUSD

Buy

50.00

1.30967

0.00000

1.30986

1.30990

0.4

200.00

12/22/2011 11:03

12/22/2011 11:03

EURUSD

Buy

50.00

1.30966

0.00000

1.30993

1.30999

0.6

300.00

12/22/2011 11:03

12/22/2011 11:04

EURUSD

Buy

50.00

1.30992

0.00000

1.31014

1.31020

0.6

300.00

12/22/2011 11:04

12/22/2011 11:04

EURUSD

Buy

50.00

1.30995

1.31514

1.31014

1.31018

0.4

200.00

12/22/2011 11:08

12/22/2011 11:08

EURUSD

Sell

50.00

1.30957

1.30435

1.30935

1.30931

0.4

200.00

12/22/2011 11:08

12/22/2011 11:08

EURUSD

Sell

50.00

1.30930

1.30408

1.30908

1.30901

0.7

350.00

12/22/2011 11:08

12/22/2011 11:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30884

1.30877

0.7

350.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30862

1.30854

0.8

400.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

1.30886

1.30368

1.30868

1.30853

1.5

750.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30788

1.30776

1.2

600.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30789

1.30776

1.3

650.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30780

1.30773

0.7

350.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30786

1.30773

1.3

650.00

12/22/2011 11:09

12/22/2011 11:09

EURUSD

Sell

50.00

0.00000

0.00000

1.30776

1.30775

0.1

50.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30606

0.00000

1.30630

1.30640

1.0

500.00

12/22/2011 11:10

12/22/2011 11:11

EURUSD

Buy

50.00

1.30606

0.00000

1.30661

1.30639

-2.2

-1100.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30606

1.31104

1.30604

1.30639

3.5

1750.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30609

0.00000

1.30634

1.30643

0.9

450.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30609

0.00000

1.30636

1.30643

0.7

350.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30640

1.31154

1.30654

1.30665

1.1

550.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30640

0.00000

1.30664

1.30666

0.2

100.00

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

1.30641

0.00000

1.30665

1.30663

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 295 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 11:11

12/22/2011 11:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30671

1.30664

-0.7

-350.00

12/22/2011 11:11

12/22/2011 11:12

EURUSD

Buy

50.00

1.30656

0.00000

1.30670

1.30677

0.7

350.00

12/22/2011 11:11

12/22/2011 11:12

EURUSD

Buy

50.00

1.30654

1.31168

1.30668

1.30676

0.8

400.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30681

1.30677

-0.4

-200.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30653

0.00000

1.30662

1.30672

1.0

500.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30653

0.00000

1.30665

1.30677

1.2

600.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30652

1.31158

1.30658

1.30677

1.9

950.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30651

0.00000

1.30665

1.30669

0.4

200.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30652

0.00000

1.30661

1.30671

1.0

500.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30652

0.00000

1.30662

1.30673

1.1

550.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30652

0.00000

1.30666

1.30669

0.3

150.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30680

1.30674

-0.6

-300.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

0.00000

0.00000

1.30688

1.30689

0.1

50.00

12/22/2011 11:12

12/22/2011 11:12

EURUSD

Buy

50.00

1.30657

0.00000

1.30685

1.30689

0.4

200.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30665

0.00000

1.30686

1.30694

0.8

400.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30665

0.00000

1.30682

1.30693

1.1

550.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30664

0.00000

1.30688

1.30693

0.5

250.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30665

0.00000

1.30691

1.30694

0.3

150.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30664

0.00000

1.30691

1.30694

0.3

150.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30666

0.00000

1.30695

1.30694

-0.1

-50.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30666

0.00000

1.30694

1.30694

0.0

0.00

12/22/2011 11:12

12/22/2011 11:13

EURUSD

Buy

50.00

1.30665

0.00000

1.30697

1.30697

0.0

0.00

12/22/2011 11:12

12/22/2011 11:13

EURUSD

Buy

50.00

1.30665

0.00000

1.30687

1.30697

1.0

500.00

12/22/2011 11:13

12/22/2011 11:13

EURUSD

Buy

50.00

1.30666

0.00000

1.30693

1.30697

0.4

200.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

1.30750

1.30244

1.30744

1.30728

1.6

800.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30742

1.30729

1.3

650.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30749

1.30729

2.0

1000.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30744

1.30728

1.6

800.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30729

1.30727

0.2

100.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30735

1.30727

0.8

400.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30733

1.30725

0.8

400.00

12/22/2011 11:13

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30721

1.30722

-0.1

-50.00

12/22/2011 11:13

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30728

1.30726

0.2

100.00

12/22/2011 11:14

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30735

1.30726

0.9

450.00

12/22/2011 11:13

12/22/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30711

1.30722

-1.1

-550.00

12/22/2011 11:15

12/22/2011 11:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30683

1.30680

0.3

150.00

12/22/2011 11:15

12/22/2011 11:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30683

1.30680

0.3

150.00

12/22/2011 11:16

12/22/2011 11:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30645

1.2

600.00

12/22/2011 11:16

12/22/2011 11:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30645

-0.7

-350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 296 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 11:16

12/22/2011 11:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30645

0.8

400.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

0.00000

0.00000

1.30644

1.30635

-0.9

-450.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30605

0.00000

1.30637

1.30605

-3.2

-1600.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30605

0.00000

1.30624

1.30605

-1.9

-950.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30607

0.00000

1.30641

1.30607

-3.4

-1700.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30603

0.00000

1.30626

1.30625

-0.1

-50.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30607

1.31114

1.30614

1.30626

1.2

600.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30606

0.00000

1.30626

1.30625

-0.1

-50.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30606

0.00000

1.30619

1.30625

0.6

300.00

12/22/2011 11:17

12/22/2011 11:17

EURUSD

Buy

50.00

1.30604

0.00000

1.30626

1.30625

-0.1

-50.00

12/22/2011 11:18

12/22/2011 11:18

EURUSD

Buy

50.00

1.30636

0.00000

1.30620

1.30638

1.8

900.00

12/22/2011 11:17

12/22/2011 11:18

EURUSD

Buy

50.00

1.30636

0.00000

1.30612

1.30639

2.7

1350.00

12/22/2011 11:17

12/22/2011 11:18

EURUSD

Buy

50.00

1.30620

0.00000

1.30616

1.30637

2.1

1050.00

12/22/2011 11:17

12/22/2011 11:18

EURUSD

Buy

50.00

1.30636

0.00000

1.30619

1.30637

1.8

900.00

12/22/2011 11:17

12/22/2011 11:18

EURUSD

Buy

50.00

1.30635

0.00000

1.30627

1.30639

1.2

600.00

12/22/2011 11:17

12/22/2011 11:18

EURUSD

Buy

50.00

1.30635

0.00000

1.30614

1.30639

2.5

1250.00

12/22/2011 11:18

12/22/2011 11:18

EURUSD

Sell

50.00

1.30669

1.30147

1.30647

1.30669

-2.2

-1100.00

12/22/2011 11:18

12/22/2011 11:19

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30654

0.8

400.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30629

0.00000

1.30652

1.30656

0.4

200.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30658

1.30656

-0.2

-100.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30629

0.00000

1.30652

1.30656

0.4

200.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30629

0.00000

1.30665

1.30629

-3.6

-1800.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30626

0.00000

1.30657

1.30626

-3.1

-1550.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30627

1.31149

1.30649

1.30627

-2.2

-1100.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30613

0.00000

1.30638

1.30646

0.8

400.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30614

1.31133

1.30633

1.30644

1.1

550.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

0.00000

0.00000

1.30645

1.30642

-0.3

-150.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30615

1.31130

1.30630

1.30647

1.7

850.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30615

0.00000

1.30643

1.30648

0.5

250.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30614

0.00000

1.30655

1.30647

-0.8

-400.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30615

0.00000

1.30642

1.30647

0.5

250.00

12/22/2011 11:19

12/22/2011 11:19

EURUSD

Buy

50.00

1.30616

0.00000

1.30642

1.30647

0.5

250.00

12/22/2011 11:20

12/22/2011 11:20

EURUSD

Buy

50.00

0.00000

0.00000

1.30658

1.30663

0.5

250.00

12/22/2011 11:19

12/22/2011 11:20

EURUSD

Buy

50.00

1.30625

0.00000

1.30657

1.30662

0.5

250.00

12/22/2011 11:20

12/22/2011 11:20

EURUSD

Buy

50.00

1.30624

0.00000

1.30650

1.30663

1.3

650.00

12/22/2011 11:20

12/22/2011 11:20

EURUSD

Buy

50.00

1.30638

0.00000

1.30660

1.30665

0.5

250.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

1.30652

0.00000

1.30657

1.30681

2.4

1200.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

1.30656

0.00000

1.30653

1.30684

3.1

1550.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

1.30655

0.00000

1.30662

1.30681

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 297 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30658

0.00000

1.30661

1.30692

3.1

1550.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30656

0.00000

1.30659

1.30692

3.3

1650.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30657

0.00000

1.30664

1.30694

3.0

1500.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30659

0.00000

1.30665

1.30693

2.8

1400.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30659

0.00000

1.30666

1.30693

2.7

1350.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30655

0.00000

1.30661

1.30692

3.1

1550.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30655

0.00000

1.30662

1.30693

3.1

1550.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30657

0.00000

1.30657

1.30694

3.7

1850.00

12/22/2011 11:20

12/22/2011 11:21

EURUSD

Buy

50.00

1.30655

0.00000

1.30671

1.30692

2.1

1050.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

1.30694

1.31206

1.30706

1.30727

2.1

1050.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

1.30694

1.31210

1.30710

1.30727

1.7

850.00

12/22/2011 11:21

12/22/2011 11:21

EURUSD

Buy

50.00

0.00000

0.00000

1.30722

1.30727

0.5

250.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

1.30768

1.30256

1.30756

1.30741

1.5

750.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

1.30766

1.30244

1.30744

1.30741

0.3

150.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30745

1.30740

0.5

250.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30747

1.30741

0.6

300.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30736

1.0

500.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30735

1.30736

-0.1

-50.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30734

1.30725

0.9

450.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30747

1.30724

2.3

1150.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

1.30749

1.30228

1.30728

1.30724

0.4

200.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30721

1.30727

-0.6

-300.00

12/22/2011 11:22

12/22/2011 11:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30727

1.30726

0.1

50.00

12/22/2011 11:23

12/22/2011 11:23

EURUSD

Sell

50.00

1.30726

1.30211

1.30711

1.30699

1.2

600.00

12/22/2011 11:23

12/22/2011 11:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30708

1.30706

0.2

100.00

12/22/2011 11:23

12/22/2011 11:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30708

1.30706

0.2

100.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Buy

50.00

1.30692

0.00000

1.30692

1.30710

1.8

900.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Buy

50.00

1.30692

0.00000

1.30698

1.30711

1.3

650.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30712

1.30719

-0.7

-350.00

12/22/2011 11:23

12/22/2011 11:24

EURUSD

Buy

50.00

1.30682

0.00000

1.30690

1.30708

1.8

900.00

12/22/2011 11:23

12/22/2011 11:24

EURUSD

Buy

50.00

1.30692

0.00000

1.30691

1.30708

1.7

850.00

12/22/2011 11:23

12/22/2011 11:24

EURUSD

Buy

50.00

1.30690

0.00000

1.30699

1.30708

0.9

450.00

12/22/2011 11:23

12/22/2011 11:24

EURUSD

Buy

50.00

1.30688

0.00000

1.30695

1.30708

1.3

650.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30703

0.0

0.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30711

1.30703

0.8

400.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Buy

50.00

1.30662

1.31184

1.30684

1.30688

0.4

200.00

12/22/2011 11:24

12/22/2011 11:24

EURUSD

Buy

50.00

1.30673

1.31194

1.30694

1.30700

0.6

300.00

12/22/2011 11:25

12/22/2011 11:25

EURUSD

Buy

50.00

1.30678

0.00000

1.30703

1.30712

0.9

450.00

12/22/2011 11:28

12/22/2011 11:28

EURUSD

Sell

50.00

1.30702

1.30214

1.30714

1.30678

3.6

1800.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 298 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 11:28

12/22/2011 11:28

EURUSD

Sell

50.00

1.30702

1.30210

1.30710

1.30679

3.1

1550.00

12/22/2011 11:29

12/22/2011 11:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30673

1.30669

0.4

200.00

12/22/2011 11:29

12/22/2011 11:29

EURUSD

Sell

50.00

1.30684

1.30162

1.30662

1.30660

0.2

100.00

12/22/2011 11:29

12/22/2011 11:29

EURUSD

Sell

50.00

1.30668

1.30155

1.30655

1.30645

1.0

500.00

12/22/2011 11:29

12/22/2011 11:29

EURUSD

Buy

50.00

1.30615

1.31136

1.30636

1.30645

0.9

450.00

12/22/2011 11:29

12/22/2011 11:29

EURUSD

Buy

50.00

1.30615

1.31137

1.30637

1.30645

0.8

400.00

12/22/2011 11:30

12/22/2011 11:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30647

1.30642

0.5

250.00

12/22/2011 11:32

12/22/2011 11:32

EURUSD

Sell

50.00

1.30651

1.30142

1.30642

1.30630

1.2

600.00

12/22/2011 11:34

12/22/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30482

1.30477

0.5

250.00

12/22/2011 11:34

12/22/2011 11:34

EURUSD

Buy

50.00

1.30436

0.00000

1.30457

1.30452

-0.5

-250.00

12/22/2011 11:34

12/22/2011 11:34

EURUSD

Buy

50.00

1.30436

1.30948

1.30448

1.30458

1.0

500.00

12/22/2011 11:34

12/22/2011 11:35

EURUSD

Buy

50.00

1.30460

1.30970

1.30470

1.30460

-1.0

-500.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30474

0.4

200.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30475

1.30474

0.1

50.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30481

1.30460

2.1

1050.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30480

1.30467

1.3

650.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

1.30500

1.29978

1.30478

1.30460

1.8

900.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30473

1.30460

1.3

650.00

12/22/2011 11:34

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30468

1.30457

1.1

550.00

12/22/2011 11:34

12/22/2011 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30460

1.8

900.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Sell

50.00

1.30473

1.29951

1.30451

1.30440

1.1

550.00

12/22/2011 11:35

12/22/2011 11:35

EURUSD

Buy

50.00

1.30420

1.30933

1.30433

1.30446

1.3

650.00

12/22/2011 11:35

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30470

1.30436

3.4

1700.00

12/22/2011 11:35

12/22/2011 11:36

EURUSD

Sell

50.00

1.30455

1.29977

1.30477

1.30436

4.1

2050.00

12/22/2011 11:35

12/22/2011 11:36

EURUSD

Sell

50.00

1.30454

1.29964

1.30464

1.30428

3.6

1800.00

12/22/2011 11:35

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30465

1.30433

3.2

1600.00

12/22/2011 11:35

12/22/2011 11:36

EURUSD

Sell

50.00

1.30455

1.29951

1.30451

1.30434

1.7

850.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30453

1.30443

1.0

500.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30454

1.30438

1.6

800.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

1.30476

1.29954

1.30454

1.30443

1.1

550.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30448

1.30443

0.5

250.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30443

1.30439

0.4

200.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30447

1.30439

0.8

400.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Buy

50.00

1.30420

1.30942

1.30442

1.30441

-0.1

-50.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Buy

50.00

1.30423

1.30945

1.30445

1.30423

-2.2

-1100.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Buy

50.00

1.30420

0.00000

1.30447

1.30420

-2.7

-1350.00

12/22/2011 11:36

12/22/2011 11:36

EURUSD

Buy

50.00

1.30413

0.00000

1.30449

1.30413

-3.6

-1800.00

12/22/2011 11:36

12/22/2011 11:37

EURUSD

Buy

50.00

1.30392

0.00000

1.30435

1.30392

-4.3

-2150.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30441

1.30432

-0.9

-450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 299 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 11:36

12/22/2011 11:37

EURUSD

Buy

50.00

1.30411

0.00000

1.30439

1.30433

-0.6

-300.00

12/22/2011 11:36

12/22/2011 11:37

EURUSD

Buy

50.00

1.30409

0.00000

1.30420

1.30433

1.3

650.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30410

0.00000

1.30412

1.30433

2.1

1050.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30440

1.30452

1.2

600.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

0.00000

0.00000

1.30468

1.30460

-0.8

-400.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30440

0.00000

1.30456

1.30460

0.4

200.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30440

1.30958

1.30458

1.30460

0.2

100.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30440

0.00000

1.30463

1.30462

-0.1

-50.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30439

0.00000

1.30455

1.30460

0.5

250.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30439

0.00000

1.30455

1.30460

0.5

250.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30440

0.00000

1.30460

1.30464

0.4

200.00

12/22/2011 11:37

12/22/2011 11:37

EURUSD

Buy

50.00

1.30440

0.00000

1.30465

1.30464

-0.1

-50.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Sell

50.00

1.30503

1.29988

1.30488

1.30483

0.5

250.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30487

1.30484

-0.3

-150.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30458

0.00000

1.30479

1.30481

0.2

100.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30458

0.00000

1.30477

1.30481

0.4

200.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30458

0.00000

1.30483

1.30484

0.1

50.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30460

0.00000

1.30487

1.30479

-0.8

-400.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30458

0.00000

1.30473

1.30478

0.5

250.00

12/22/2011 11:38

12/22/2011 11:38

EURUSD

Buy

50.00

1.30458

0.00000

1.30475

1.30480

0.5

250.00

12/22/2011 11:39

12/22/2011 11:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30493

1.30487

0.6

300.00

12/22/2011 11:39

12/22/2011 11:40

EURUSD

Buy

50.00

1.30467

1.30986

1.30486

1.30492

0.6

300.00

12/22/2011 11:40

12/22/2011 11:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30510

1.30506

0.4

200.00

12/22/2011 11:41

12/22/2011 11:41

EURUSD

Sell

50.00

1.30489

1.29977

1.30477

1.30467

1.0

500.00

12/22/2011 11:41

12/22/2011 11:41

EURUSD

Buy

50.00

1.30429

0.00000

1.30453

1.30463

1.0

500.00

12/22/2011 11:41

12/22/2011 11:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30463

1.30456

0.7

350.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Sell

50.00

1.30484

1.29972

1.30472

1.30459

1.3

650.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Sell

50.00

1.30484

1.29962

1.30462

1.30458

0.4

200.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Buy

50.00

1.30434

1.30942

1.30442

1.30472

3.0

1500.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Buy

50.00

1.30456

0.00000

1.30470

1.30478

0.8

400.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30445

1.30479

-3.4

-1700.00

12/22/2011 11:42

12/22/2011 11:42

EURUSD

Buy

50.00

1.30456

0.00000

1.30465

1.30478

1.3

650.00

12/22/2011 11:43

12/22/2011 11:43

EURUSD

Sell

50.00

1.30536

1.30014

1.30514

1.30514

0.0

0.00

12/22/2011 11:44

12/22/2011 11:44

EURUSD

Sell

50.00

1.30532

1.30018

1.30518

1.30517

0.1

50.00

12/22/2011 11:51

12/22/2011 11:51

EURUSD

Buy

50.00

1.30545

1.31053

1.30553

1.30567

1.4

700.00

12/22/2011 11:54

12/22/2011 11:54

EURUSD

Buy

50.00

1.30572

1.31087

1.30587

1.30590

0.3

150.00

12/22/2011 11:55

12/22/2011 11:55

EURUSD

Sell

50.00

1.30575

1.30060

1.30560

1.30551

0.9

450.00

12/22/2011 12:01

12/22/2011 12:01

EURUSD

Sell

50.00

1.30587

1.30071

1.30571

1.30552

1.9

950.00

12/22/2011 12:14

12/22/2011 12:14

EURUSD

Buy

50.00

1.30608

1.31125

1.30625

1.30630

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 300 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 12:14

12/22/2011 12:14

EURUSD

Buy

50.00

1.30615

1.31130

1.30630

1.30638

0.8

400.00

12/22/2011 12:14

12/22/2011 12:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30665

0.5

250.00

12/22/2011 12:18

12/22/2011 12:18

EURUSD

Sell

50.00

1.30649

1.30136

1.30636

1.30628

0.8

400.00

12/22/2011 12:19

12/22/2011 12:19

EURUSD

Sell

50.00

1.30655

1.30139

1.30639

1.30634

0.5

250.00

12/22/2011 12:19

12/22/2011 12:20

EURUSD

Buy

50.00

1.30612

1.31134

1.30634

1.30612

-2.2

-1100.00

12/22/2011 12:32

12/22/2011 12:32

EURUSD

Sell

50.00

1.30645

1.30132

1.30632

1.30625

0.7

350.00

12/22/2011 12:36

12/22/2011 12:36

EURUSD

Buy

50.00

1.30603

1.31110

1.30610

1.30624

1.4

700.00

12/22/2011 12:37

12/22/2011 12:38

EURUSD

Sell

50.00

1.30664

1.30143

1.30643

1.30664

-2.1

-1050.00

12/22/2011 12:38

12/22/2011 12:38

EURUSD

Buy

50.00

1.30649

1.31163

1.30663

1.30675

1.2

600.00

12/22/2011 12:39

12/22/2011 12:39

EURUSD

Buy

50.00

1.30635

1.31152

1.30652

1.30658

0.6

300.00

12/22/2011 12:40

12/22/2011 12:40

EURUSD

Buy

50.00

1.30649

1.31166

1.30666

1.30674

0.8

400.00

12/22/2011 12:47

12/22/2011 12:47

EURUSD

Buy

50.00

1.30657

1.31170

1.30670

1.30680

1.0

500.00

12/22/2011 12:49

12/22/2011 12:49

EURUSD

Buy

50.00

1.30697

1.31195

1.30695

1.30720

2.5

1250.00

12/22/2011 12:49

12/22/2011 12:49

EURUSD

Buy

50.00

1.30704

1.31226

1.30726

1.30735

0.9

450.00

12/22/2011 12:50

12/22/2011 12:50

EURUSD

Sell

50.00

1.30763

1.30248

1.30748

1.30742

0.6

300.00

12/22/2011 12:50

12/22/2011 12:51

EURUSD

Sell

50.00

1.30764

1.30242

1.30742

1.30735

0.7

350.00

12/22/2011 12:56

12/22/2011 12:56

EURUSD

Sell

50.00

1.30688

1.30179

1.30679

1.30666

1.3

650.00

12/22/2011 12:58

12/22/2011 12:58

EURUSD

Sell

50.00

1.30653

1.30140

1.30640

1.30630

1.0

500.00

12/22/2011 12:59

12/22/2011 12:59

EURUSD

Buy

50.00

1.30622

1.31144

1.30644

1.30649

0.5

250.00

12/22/2011 12:59

12/22/2011 12:59

EURUSD

Sell

50.00

1.30650

1.30128

1.30628

1.30619

0.9

450.00

12/22/2011 12:59

12/22/2011 12:59

EURUSD

Sell

50.00

1.30619

1.30102

1.30602

1.30594

0.8

400.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Buy

50.00

1.30481

1.30995

1.30495

1.30507

1.2

600.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30530

1.30520

1.0

500.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30533

1.30525

0.8

400.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30530

1.30525

0.5

250.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Buy

50.00

0.00000

0.00000

1.30513

1.30516

0.3

150.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Buy

50.00

1.30484

0.00000

1.30515

1.30527

1.2

600.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Buy

50.00

1.30486

0.00000

1.30514

1.30516

0.2

100.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30532

1.30538

-0.6

-300.00

12/22/2011 13:00

12/22/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30533

1.30520

1.3

650.00

12/22/2011 13:01

12/22/2011 13:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30513

1.30516

-0.3

-150.00

12/22/2011 13:01

12/22/2011 13:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30530

1.30516

1.4

700.00

12/22/2011 13:01

12/22/2011 13:01

EURUSD

Buy

50.00

1.30483

0.00000

1.30511

1.30515

0.4

200.00

12/22/2011 13:01

12/22/2011 13:01

EURUSD

Buy

50.00

1.30504

0.00000

1.30523

1.30527

0.4

200.00

12/22/2011 13:01

12/22/2011 13:01

EURUSD

Buy

50.00

1.30504

0.00000

1.30532

1.30538

0.6

300.00

12/22/2011 13:02

12/22/2011 13:02

EURUSD

Buy

50.00

1.30529

0.00000

1.30548

1.30554

0.6

300.00

12/22/2011 13:04

12/22/2011 13:04

EURUSD

Sell

50.00

1.30592

1.30079

1.30579

1.30566

1.3

650.00

12/22/2011 13:07

12/22/2011 13:07

EURUSD

Buy

50.00

1.30551

1.31073

1.30573

1.30577

0.4

200.00

12/22/2011 13:08

12/22/2011 13:08

EURUSD

Sell

50.00

1.30598

1.30083

1.30583

1.30575

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 301 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 13:10

12/22/2011 13:10

EURUSD

Sell

50.00

1.30585

1.30068

1.30568

1.30567

0.1

50.00

12/22/2011 13:08

12/22/2011 13:10

EURUSD

Sell

50.00

1.30587

1.30070

1.30570

1.30567

0.3

150.00

12/22/2011 13:10

12/22/2011 13:10

EURUSD

Sell

50.00

1.30594

1.30073

1.30573

1.30569

0.4

200.00

12/22/2011 13:10

12/22/2011 13:10

EURUSD

Sell

50.00

1.30549

1.30035

1.30535

1.30526

0.9

450.00

12/22/2011 13:10

12/22/2011 13:10

EURUSD

Buy

50.00

1.30510

1.31032

1.30532

1.30539

0.7

350.00

12/22/2011 13:12

12/22/2011 13:12

EURUSD

Sell

50.00

1.30651

1.30133

1.30633

1.30623

1.0

500.00

12/22/2011 13:12

12/22/2011 13:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30627

1.30622

0.5

250.00

12/22/2011 13:12

12/22/2011 13:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30618

1.30614

0.4

200.00

12/22/2011 13:13

12/22/2011 13:13

EURUSD

Buy

50.00

1.30609

1.31131

1.30631

1.30642

1.1

550.00

12/22/2011 13:16

12/22/2011 13:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30675

0.4

200.00

12/22/2011 13:18

12/22/2011 13:18

EURUSD

Sell

50.00

1.30704

1.30188

1.30688

1.30682

0.6

300.00

12/22/2011 13:19

12/22/2011 13:19

EURUSD

Sell

50.00

1.30715

1.30199

1.30699

1.30694

0.5

250.00

12/22/2011 13:23

12/22/2011 13:23

EURUSD

Sell

50.00

1.30709

1.30192

1.30692

1.30689

0.3

150.00

12/22/2011 13:26

12/22/2011 13:26

EURUSD

Sell

50.00

1.30759

1.30253

1.30753

1.30738

1.5

750.00

12/22/2011 13:30

12/22/2011 13:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30764

1.30751

1.3

650.00

12/22/2011 13:31

12/22/2011 13:31

EURUSD

Sell

50.00

1.30766

1.30244

1.30744

1.30733

1.1

550.00

12/22/2011 13:33

12/22/2011 13:33

EURUSD

Sell

50.00

1.30730

1.30210

1.30710

1.30702

0.8

400.00

12/22/2011 13:33

12/22/2011 13:33

EURUSD

Sell

50.00

1.30716

1.30194

1.30694

1.30689

0.5

250.00

12/22/2011 13:33

12/22/2011 13:33

EURUSD

Sell

50.00

1.30731

1.30211

1.30711

1.30705

0.6

300.00

12/22/2011 13:34

12/22/2011 13:34

EURUSD

Sell

50.00

1.30697

1.30178

1.30678

1.30671

0.7

350.00

12/22/2011 13:36

12/22/2011 13:36

EURUSD

Sell

50.00

1.30690

1.30171

1.30671

1.30666

0.5

250.00

12/22/2011 13:37

12/22/2011 13:37

EURUSD

Buy

50.00

1.30652

1.31164

1.30664

1.30682

1.8

900.00

12/22/2011 13:37

12/22/2011 13:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30683

1.30678

0.5

250.00

12/22/2011 13:37

12/22/2011 13:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30657

0.5

250.00

12/22/2011 13:40

12/22/2011 13:40

EURUSD

Sell

50.00

1.30700

1.30182

1.30682

1.30678

0.4

200.00

12/22/2011 13:40

12/22/2011 13:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30680

1.30676

0.4

200.00

12/22/2011 13:40

12/22/2011 13:40

EURUSD

Sell

50.00

1.30682

1.30160

1.30660

1.30656

0.4

200.00

12/22/2011 13:40

12/22/2011 13:40

EURUSD

Sell

50.00

1.30680

1.30159

1.30659

1.30655

0.4

200.00

12/22/2011 13:41

12/22/2011 13:41

EURUSD

Sell

50.00

1.30631

1.30120

1.30620

1.30608

1.2

600.00

12/22/2011 13:46

12/22/2011 13:46

EURUSD

Sell

50.00

1.30630

1.30109

1.30609

1.30599

1.0

500.00

12/22/2011 13:47

12/22/2011 13:47

EURUSD

Sell

50.00

1.30613

1.30100

1.30600

1.30588

1.2

600.00

12/22/2011 13:52

12/22/2011 13:52

EURUSD

Buy

50.00

1.30530

1.31052

1.30552

1.30565

1.3

650.00

12/22/2011 13:53

12/22/2011 13:53

EURUSD

Sell

50.00

1.30589

1.30078

1.30578

1.30567

1.1

550.00

12/22/2011 13:54

12/22/2011 13:54

EURUSD

Buy

50.00

1.30557

1.31072

1.30572

1.30580

0.8

400.00

12/22/2011 13:57

12/22/2011 13:57

EURUSD

Sell

50.00

1.30612

1.30099

1.30599

1.30590

0.9

450.00

12/22/2011 14:02

12/22/2011 14:02

EURUSD

Sell

50.00

1.30583

1.30070

1.30570

1.30558

1.2

600.00

12/22/2011 14:02

12/22/2011 14:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30540

1.30535

0.5

250.00

12/22/2011 14:03

12/22/2011 14:03

EURUSD

Sell

50.00

1.30551

1.30040

1.30540

1.30527

1.3

650.00

12/22/2011 14:05

12/22/2011 14:05

EURUSD

Sell

50.00

1.30528

1.30006

1.30506

1.30500

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 302 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 14:06

12/22/2011 14:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30524

1.30494

3.0

1500.00

12/22/2011 14:06

12/22/2011 14:06

EURUSD

Sell

50.00

1.30522

1.30023

1.30523

1.30488

3.5

1750.00

12/22/2011 14:08

12/22/2011 14:08

EURUSD

Sell

50.00

1.30563

1.30048

1.30548

1.30538

1.0

500.00

12/22/2011 14:11

12/22/2011 14:11

EURUSD

Sell

50.00

1.30554

1.30039

1.30539

1.30533

0.6

300.00

12/22/2011 14:14

12/22/2011 14:14

EURUSD

Sell

50.00

1.30566

1.30052

1.30552

1.30544

0.8

400.00

12/22/2011 14:14

12/22/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30532

1.30527

0.5

250.00

12/22/2011 14:14

12/22/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30509

1.30500

0.9

450.00

12/22/2011 14:15

12/22/2011 14:15

EURUSD

Sell

50.00

1.30482

1.30002

1.30502

1.30479

2.3

1150.00

12/22/2011 14:14

12/22/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30503

1.30478

2.5

1250.00

12/22/2011 14:15

12/22/2011 14:15

EURUSD

Sell

50.00

1.30524

1.30002

1.30502

1.30480

2.2

1100.00

12/22/2011 14:15

12/22/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30479

1.30473

0.6

300.00

12/22/2011 14:15

12/22/2011 14:15

EURUSD

Sell

50.00

1.30499

1.29981

1.30481

1.30473

0.8

400.00

12/22/2011 14:17

12/22/2011 14:17

EURUSD

Sell

50.00

1.30477

1.29958

1.30458

1.30454

0.4

200.00

12/22/2011 14:19

12/22/2011 14:20

EURUSD

Sell

50.00

1.30501

1.29981

1.30481

1.30501

-2.0

-1000.00

12/22/2011 14:20

12/22/2011 14:20

EURUSD

Sell

50.00

1.30512

1.29990

1.30490

1.30486

0.4

200.00

12/22/2011 14:20

12/22/2011 14:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30469

1.30465

0.4

200.00

12/22/2011 14:22

12/22/2011 14:23

EURUSD

Sell

50.00

1.30529

1.30009

1.30509

1.30502

0.7

350.00

12/22/2011 14:23

12/22/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30491

1.30484

0.7

350.00

12/22/2011 14:27

12/22/2011 14:27

EURUSD

Sell

50.00

1.30507

1.29985

1.30485

1.30481

0.4

200.00

12/22/2011 14:27

12/22/2011 14:27

EURUSD

Sell

50.00

1.30492

1.29971

1.30471

1.30464

0.7

350.00

12/22/2011 14:27

12/22/2011 14:27

EURUSD

Sell

50.00

1.30492

1.29972

1.30472

1.30464

0.8

400.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

1.30485

1.29991

1.30491

1.30454

3.7

1850.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

1.30471

1.29983

1.30483

1.30451

3.2

1600.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

1.30471

1.29955

1.30455

1.30451

0.4

200.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30435

1.30442

-0.7

-350.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

1.30465

1.29948

1.30448

1.30443

0.5

250.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

1.30464

1.29942

1.30442

1.30441

0.1

50.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30430

1.30428

0.2

100.00

12/22/2011 14:30

12/22/2011 14:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30435

1.30428

0.7

350.00

12/22/2011 14:30

12/22/2011 14:31

EURUSD

Buy

50.00

1.30403

0.00000

1.30425

1.30430

0.5

250.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30438

1.30432

0.6

300.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30439

1.30433

0.6

300.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30435

1.30432

0.3

150.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

1.30441

1.29919

1.30419

1.30420

-0.1

-50.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30422

1.30418

0.4

200.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30426

1.30420

0.6

300.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Buy

50.00

1.30404

0.00000

1.30417

1.30424

0.7

350.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Buy

50.00

1.30405

0.00000

1.30414

1.30424

1.0

500.00

12/22/2011 14:31

12/22/2011 14:31

EURUSD

Buy

50.00

1.30404

0.00000

1.30412

1.30424

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 303 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

1.30480

1.29969

1.30469

1.30458

1.1

550.00

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

1.30456

1.29939

1.30439

1.30429

1.0

500.00

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

1.30456

1.29956

1.30456

1.30429

2.7

1350.00

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

1.30456

1.29956

1.30456

1.30429

2.7

1350.00

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30427

1.30421

0.6

300.00

12/22/2011 14:32

12/22/2011 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30417

1.30421

-0.4

-200.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Buy

50.00

1.30383

0.00000

1.30412

1.30416

0.4

200.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30424

1.30430

-0.6

-300.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30434

1.30434

0.0

0.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Sell

50.00

1.30450

1.29931

1.30431

1.30434

-0.3

-150.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Sell

50.00

1.30447

1.29925

1.30425

1.30434

-0.9

-450.00

12/22/2011 14:33

12/22/2011 14:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30431

1.30424

0.7

350.00

12/22/2011 14:34

12/22/2011 14:35

EURUSD

Sell

50.00

1.30460

1.29941

1.30441

1.30460

-1.9

-950.00

12/22/2011 14:37

12/22/2011 14:37

EURUSD

Sell

50.00

1.30449

1.29939

1.30439

1.30427

1.2

600.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

1.30416

1.29894

1.30394

1.30393

0.1

50.00

12/22/2011 14:39

12/22/2011 14:40

EURUSD

Sell

50.00

1.30419

1.29900

1.30400

1.30393

0.7

350.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30383

1.30379

0.4

200.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30364

1.30368

-0.4

-200.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

1.30395

1.29873

1.30373

1.30368

0.5

250.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30373

1.30370

0.3

150.00

12/22/2011 14:40

12/22/2011 14:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30373

1.30360

1.3

650.00

12/22/2011 14:40

12/22/2011 14:41

EURUSD

Buy

50.00

1.30319

0.00000

1.30350

1.30354

0.4

200.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30361

1.30359

0.2

100.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30360

1.30359

0.1

50.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30362

1.30353

0.9

450.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30363

1.30360

0.3

150.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30339

1.30338

0.1

50.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30343

1.30331

1.2

600.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30345

1.30327

1.8

900.00

12/22/2011 14:41

12/22/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30347

1.30323

2.4

1200.00

12/22/2011 14:41

12/22/2011 14:42

EURUSD

Buy

50.00

1.30301

0.00000

1.30326

1.30330

0.4

200.00

12/22/2011 14:42

12/22/2011 14:42

EURUSD

Buy

50.00

1.30331

0.00000

1.30352

1.30360

0.8

400.00

12/22/2011 14:42

12/22/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30374

1.30368

0.6

300.00

12/22/2011 14:43

12/22/2011 14:43

EURUSD

Sell

50.00

1.30379

1.29860

1.30360

1.30356

0.4

200.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Buy

50.00

1.30355

1.30866

1.30366

1.30380

1.4

700.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Buy

50.00

1.30376

0.00000

1.30399

1.30406

0.7

350.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30422

1.30423

-0.1

-50.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30422

1.30419

0.3

150.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30427

1.30423

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 304 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30427

1.30423

0.4

200.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30396

1.30394

0.2

100.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30395

1.30394

0.1

50.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

1.30424

1.29906

1.30406

1.30394

1.2

600.00

12/22/2011 14:44

12/22/2011 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30384

1.30392

-0.8

-400.00

12/22/2011 14:45

12/22/2011 14:45

EURUSD

Sell

50.00

1.30384

1.29873

1.30373

1.30363

1.0

500.00

12/22/2011 14:45

12/22/2011 14:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30355

1.30363

-0.8

-400.00

12/22/2011 14:45

12/22/2011 14:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30342

1.30334

0.8

400.00

12/22/2011 14:45

12/22/2011 14:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30341

1.30334

0.7

350.00

12/22/2011 14:46

12/22/2011 14:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30334

1.30331

0.3

150.00

12/22/2011 14:46

12/22/2011 14:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30337

1.30331

0.6

300.00

12/22/2011 14:46

12/22/2011 14:46

EURUSD

Sell

50.00

1.30331

1.29809

1.30309

1.30306

0.3

150.00

12/22/2011 14:46

12/22/2011 14:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30314

1.30307

0.7

350.00

12/22/2011 14:48

12/22/2011 14:48

EURUSD

Buy

50.00

1.30332

1.30854

1.30354

1.30355

0.1

50.00

12/22/2011 14:48

12/22/2011 14:48

EURUSD

Sell

50.00

1.30373

1.29861

1.30361

1.30351

1.0

500.00

12/22/2011 14:49

12/22/2011 14:49

EURUSD

Sell

50.00

1.30320

1.29798

1.30298

1.30292

0.6

300.00

12/22/2011 14:49

12/22/2011 14:50

EURUSD

Sell

50.00

1.30306

1.29784

1.30284

1.30283

0.1

50.00

12/22/2011 14:49

12/22/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30286

1.30281

0.5

250.00

12/22/2011 14:50

12/22/2011 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30275

1.30274

0.1

50.00

12/22/2011 14:50

12/22/2011 14:51

EURUSD

Sell

50.00

1.30229

1.29752

1.30252

1.30208

4.4

2200.00

12/22/2011 14:50

12/22/2011 14:51

EURUSD

Sell

50.00

1.30220

1.29762

1.30262

1.30220

4.2

2100.00

12/22/2011 14:50

12/22/2011 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.30261

1.30224

3.7

1850.00

12/22/2011 14:50

12/22/2011 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.30266

1.30229

3.7

1850.00

12/22/2011 14:51

12/22/2011 14:51

EURUSD

Buy

50.00

1.30199

0.00000

1.30223

1.30227

0.4

200.00

12/22/2011 14:52

12/22/2011 14:52

EURUSD

Buy

50.00

1.30259

0.00000

1.30278

1.30283

0.5

250.00

12/22/2011 14:52

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30299

1.30297

0.2

100.00

12/22/2011 14:52

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30300

1.30297

0.3

150.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30304

1.30309

-0.5

-250.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30315

1.30309

0.6

300.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

1.30332

1.29814

1.30314

1.30310

0.4

200.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30310

1.30309

0.1

50.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

1.30323

1.29803

1.30303

1.30303

0.0

0.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30305

1.30303

0.2

100.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30286

1.30285

0.1

50.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30290

1.30285

0.5

250.00

12/22/2011 14:53

12/22/2011 14:53

EURUSD

Sell

50.00

1.30308

1.29786

1.30286

1.30284

0.2

100.00

12/22/2011 14:53

12/22/2011 14:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30276

1.30259

1.7

850.00

12/22/2011 14:54

12/22/2011 14:54

EURUSD

Sell

50.00

1.30296

1.29774

1.30274

1.30259

1.5

750.00

12/22/2011 14:54

12/22/2011 14:54

EURUSD

Sell

50.00

1.30278

1.29762

1.30262

1.30257

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 305 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 14:55

12/22/2011 14:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30232

1.30227

0.5

250.00

12/22/2011 14:57

12/22/2011 14:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30251

1.30322

-7.1

-3550.00

12/22/2011 14:58

12/22/2011 14:58

EURUSD

Buy

50.00

1.30297

1.30800

1.30300

1.30317

1.7

850.00

12/22/2011 14:59

12/22/2011 14:59

EURUSD

Sell

50.00

1.30329

1.29808

1.30308

1.30304

0.4

200.00

12/22/2011 15:00

12/22/2011 15:00

EURUSD

Sell

50.00

1.30322

1.29813

1.30313

1.30301

1.2

600.00

12/22/2011 15:01

12/22/2011 15:01

EURUSD

Buy

50.00

1.30297

1.30819

1.30319

1.30323

0.4

200.00

12/22/2011 15:01

12/22/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30375

1.30368

0.7

350.00

12/22/2011 15:01

12/22/2011 15:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30367

1.30368

-0.1

-50.00

12/22/2011 15:02

12/22/2011 15:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30359

1.30353

0.6

300.00

12/22/2011 15:02

12/22/2011 15:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30359

1.30352

0.7

350.00

12/22/2011 15:04

12/22/2011 15:04

EURUSD

Buy

50.00

1.30358

1.30864

1.30364

1.30381

1.7

850.00

12/22/2011 15:04

12/22/2011 15:05

EURUSD

Sell

50.00

1.30379

1.29857

1.30357

1.30352

0.5

250.00

12/22/2011 15:06

12/22/2011 15:06

EURUSD

Buy

50.00

1.30353

1.30863

1.30363

1.30374

1.1

550.00

12/22/2011 15:07

12/22/2011 15:07

EURUSD

Sell

50.00

1.30422

1.29913

1.30413

1.30399

1.4

700.00

12/22/2011 15:11

12/22/2011 15:11

EURUSD

Buy

50.00

1.30369

1.30890

1.30390

1.30405

1.5

750.00

12/22/2011 15:12

12/22/2011 15:12

EURUSD

Sell

50.00

1.30432

1.29910

1.30410

1.30405

0.5

250.00

12/22/2011 15:14

12/22/2011 15:14

EURUSD

Sell

50.00

1.30402

1.29891

1.30391

1.30381

1.0

500.00

12/22/2011 15:14

12/22/2011 15:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30371

1.30367

0.4

200.00

12/22/2011 15:15

12/22/2011 15:15

EURUSD

Sell

50.00

1.30381

1.29862

1.30362

1.30358

0.4

200.00

12/22/2011 15:15

12/22/2011 15:15

EURUSD

Buy

50.00

1.30346

1.30860

1.30360

1.30364

0.4

200.00

12/22/2011 15:15

12/22/2011 15:16

EURUSD

Sell

50.00

1.30380

1.29861

1.30361

1.30355

0.6

300.00

12/22/2011 15:18

12/22/2011 15:19

EURUSD

Sell

50.00

1.30381

1.29862

1.30362

1.30381

-1.9

-950.00

12/22/2011 15:16

12/22/2011 15:20

EURUSD

Buy

50.00

1.30357

1.30851

1.30351

1.30381

3.0

1500.00

12/22/2011 15:20

12/22/2011 15:20

EURUSD

Buy

50.00

1.30360

1.30872

1.30372

1.30360

-1.2

-600.00

12/22/2011 15:20

12/22/2011 15:21

EURUSD

Sell

50.00

1.30388

1.29874

1.30374

1.30388

-1.4

-700.00

12/22/2011 15:21

12/22/2011 15:22

EURUSD

Sell

50.00

1.30399

1.29885

1.30385

1.30366

1.9

950.00

12/22/2011 15:21

12/22/2011 15:22

EURUSD

Sell

50.00

1.30399

1.29889

1.30389

1.30369

2.0

1000.00

12/22/2011 15:22

12/22/2011 15:22

EURUSD

Sell

50.00

1.30395

1.29873

1.30373

1.30368

0.5

250.00

12/22/2011 15:16

12/22/2011 15:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30348

1.30366

-1.8

-900.00

12/22/2011 15:24

12/22/2011 15:24

EURUSD

Sell

50.00

1.30401

1.29879

1.30379

1.30371

0.8

400.00

12/22/2011 15:24

12/22/2011 15:24

EURUSD

Sell

50.00

1.30374

1.29852

1.30352

1.30347

0.5

250.00

12/22/2011 15:24

12/22/2011 15:24

EURUSD

Sell

50.00

1.30361

1.29842

1.30342

1.30338

0.4

200.00

12/22/2011 15:25

12/22/2011 15:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30329

1.30320

0.9

450.00

12/22/2011 15:25

12/22/2011 15:25

EURUSD

Sell

50.00

1.30339

1.29817

1.30317

1.30310

0.7

350.00

12/22/2011 15:26

12/22/2011 15:26

EURUSD

Sell

50.00

1.30314

1.29798

1.30298

1.30292

0.6

300.00

12/22/2011 15:26

12/22/2011 15:26

EURUSD

Sell

50.00

1.30275

1.29776

1.30276

1.30252

2.4

1200.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Sell

50.00

1.30252

1.29735

1.30235

1.30228

0.7

350.00

12/22/2011 15:26

12/22/2011 15:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30244

1.30225

1.9

950.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30201

1.30195

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 306 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30209

1.30192

1.7

850.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Buy

50.00

1.30161

1.30679

1.30179

1.30189

1.0

500.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Buy

50.00

1.30178

1.30697

1.30197

1.30207

1.0

500.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Buy

50.00

1.30189

1.30692

1.30192

1.30226

3.4

1700.00

12/22/2011 15:27

12/22/2011 15:27

EURUSD

Buy

50.00

1.30189

0.00000

1.30193

1.30226

3.3

1650.00

12/22/2011 15:28

12/22/2011 15:28

EURUSD

Buy

50.00

1.30211

1.30733

1.30233

1.30240

0.7

350.00

12/22/2011 15:29

12/22/2011 15:29

EURUSD

Buy

50.00

1.30324

1.30802

1.30302

1.30360

5.8

2900.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30361

1.30359

0.2

100.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30361

1.30359

0.2

100.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30360

1.30359

0.1

50.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30349

1.30342

0.7

350.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30342

1.30342

0.0

0.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

1.30361

1.29839

1.30339

1.30333

0.6

300.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30332

1.30337

-0.5

-250.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30333

1.30335

-0.2

-100.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30351

1.30337

1.4

700.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30337

1.30337

0.0

0.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

1.30344

1.29824

1.30324

1.30316

0.8

400.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30319

1.30316

0.3

150.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30318

1.30312

0.6

300.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30323

1.30314

0.9

450.00

12/22/2011 15:30

12/22/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30326

1.30312

1.4

700.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

1.30313

1.29800

1.30300

1.30291

0.9

450.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30300

1.30291

0.9

450.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30305

1.30297

0.8

400.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30303

1.30293

1.0

500.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30308

1.30293

1.5

750.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30294

1.30286

0.8

400.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30292

1.30286

0.6

300.00

12/22/2011 15:31

12/22/2011 15:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30291

1.30286

0.5

250.00

12/22/2011 15:32

12/22/2011 15:32

EURUSD

Buy

50.00

0.00000

0.00000

1.30294

1.30286

-0.8

-400.00

12/22/2011 15:31

12/22/2011 15:32

EURUSD

Buy

50.00

1.30265

0.00000

1.30282

1.30300

1.8

900.00

12/22/2011 15:31

12/22/2011 15:32

EURUSD

Buy

50.00

1.30263

0.00000

1.30283

1.30300

1.7

850.00

12/22/2011 15:31

12/22/2011 15:32

EURUSD

Buy

50.00

1.30263

0.00000

1.30285

1.30297

1.2

600.00

12/22/2011 15:31

12/22/2011 15:32

EURUSD

Buy

50.00

1.30265

0.00000

1.30289

1.30286

-0.3

-150.00

12/22/2011 15:32

12/22/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30310

1.30304

0.6

300.00

12/22/2011 15:32

12/22/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30310

1.30304

0.6

300.00

12/22/2011 15:32

12/22/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30310

1.30298

1.2

600.00

12/22/2011 15:33

12/22/2011 15:33

EURUSD

Buy

50.00

1.30268

0.00000

1.30291

1.30304

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 307 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 15:33

12/22/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30312

1.30306

0.6

300.00

12/22/2011 15:33

12/22/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30303

1.30299

0.4

200.00

12/22/2011 15:33

12/22/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30300

1.30299

0.1

50.00

12/22/2011 15:33

12/22/2011 15:34

EURUSD

Sell

50.00

1.30311

1.29789

1.30289

1.30284

0.5

250.00

12/22/2011 15:35

12/22/2011 15:35

EURUSD

Buy

50.00

1.30266

1.30788

1.30288

1.30293

0.5

250.00

12/22/2011 15:35

12/22/2011 15:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30335

1.30328

0.7

350.00

12/22/2011 15:35

12/22/2011 15:35

EURUSD

Buy

50.00

1.30308

1.30827

1.30327

1.30331

0.4

200.00

12/22/2011 15:36

12/22/2011 15:36

EURUSD

Buy

50.00

1.30316

0.00000

1.30336

1.30342

0.6

300.00

12/22/2011 15:36

12/22/2011 15:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30351

1.30347

0.4

200.00

12/22/2011 15:36

12/22/2011 15:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30349

1.30344

0.5

250.00

12/22/2011 15:36

12/22/2011 15:36

EURUSD

Sell

50.00

0.00000

0.00000

1.30346

1.30342

0.4

200.00

12/22/2011 15:36

12/22/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30332

1.30332

0.0

0.00

12/22/2011 15:36

12/22/2011 15:37

EURUSD

Sell

50.00

1.30357

1.29837

1.30337

1.30332

0.5

250.00

12/22/2011 15:36

12/22/2011 15:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30333

1.30332

0.1

50.00

12/22/2011 15:37

12/22/2011 15:37

EURUSD

Buy

50.00

1.30299

1.30821

1.30321

1.30330

0.9

450.00

12/22/2011 15:37

12/22/2011 15:37

EURUSD

Buy

50.00

1.30299

0.00000

1.30323

1.30330

0.7

350.00

12/22/2011 15:37

12/22/2011 15:38

EURUSD

Buy

50.00

1.30326

1.30846

1.30346

1.30355

0.9

450.00

12/22/2011 15:38

12/22/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30355

1.30348

0.7

350.00

12/22/2011 15:38

12/22/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30344

1.30341

0.3

150.00

12/22/2011 15:38

12/22/2011 15:38

EURUSD

Sell

50.00

1.30364

1.29842

1.30342

1.30341

0.1

50.00

12/22/2011 15:38

12/22/2011 15:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30344

1.30341

0.3

150.00

12/22/2011 15:39

12/22/2011 15:39

EURUSD

Buy

50.00

1.30326

1.30842

1.30342

1.30350

0.8

400.00

12/22/2011 15:39

12/22/2011 15:39

EURUSD

Sell

50.00

1.30372

1.29850

1.30350

1.30345

0.5

250.00

12/22/2011 15:40

12/22/2011 15:40

EURUSD

Buy

50.00

1.30297

1.30805

1.30305

1.30321

1.6

800.00

12/22/2011 15:40

12/22/2011 15:40

EURUSD

Buy

50.00

1.30297

0.00000

1.30304

1.30328

2.4

1200.00

12/22/2011 15:40

12/22/2011 15:40

EURUSD

Buy

50.00

1.30312

0.00000

1.30337

1.30340

0.3

150.00

12/22/2011 15:40

12/22/2011 15:40

EURUSD

Buy

50.00

1.30312

1.30833

1.30333

1.30340

0.7

350.00

12/22/2011 15:41

12/22/2011 15:41

EURUSD

Buy

50.00

1.30337

1.30857

1.30357

1.30361

0.4

200.00

12/22/2011 15:41

12/22/2011 15:41

EURUSD

Sell

50.00

1.30403

1.29881

1.30381

1.30381

0.0

0.00

12/22/2011 15:41

12/22/2011 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30389

1.30381

0.8

400.00

12/22/2011 15:41

12/22/2011 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30381

1.30381

0.0

0.00

12/22/2011 15:41

12/22/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30372

1.30368

0.4

200.00

12/22/2011 15:41

12/22/2011 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30373

1.30369

0.4

200.00

12/22/2011 15:42

12/22/2011 15:42

EURUSD

Buy

50.00

1.30357

0.00000

1.30378

1.30382

0.4

200.00

12/22/2011 15:43

12/22/2011 15:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30403

1.30399

0.4

200.00

12/22/2011 15:43

12/22/2011 15:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30400

1.30394

0.6

300.00

12/22/2011 15:43

12/22/2011 15:44

EURUSD

Buy

50.00

1.30398

1.30892

1.30392

1.30422

3.0

1500.00

12/22/2011 15:46

12/22/2011 15:46

EURUSD

Sell

50.00

1.30443

1.29933

1.30433

1.30408

2.5

1250.00

12/22/2011 15:43

12/22/2011 15:46

EURUSD

Sell

50.00

0.00000

0.00000

1.30393

1.30408

-1.5

-750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 308 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 15:46

12/22/2011 15:46

EURUSD

Sell

50.00

1.30443

1.29942

1.30442

1.30408

3.4

1700.00

12/22/2011 15:48

12/22/2011 15:48

EURUSD

Sell

50.00

1.30450

1.29930

1.30430

1.30426

0.4

200.00

12/22/2011 15:52

12/22/2011 15:52

EURUSD

Sell

50.00

1.30420

1.29912

1.30412

1.30400

1.2

600.00

12/22/2011 15:52

12/22/2011 15:52

EURUSD

Sell

50.00

1.30431

1.29911

1.30411

1.30407

0.4

200.00

12/22/2011 15:53

12/22/2011 15:53

EURUSD

Sell

50.00

1.30431

1.29911

1.30411

1.30406

0.5

250.00

12/22/2011 15:58

12/22/2011 15:58

EURUSD

Buy

50.00

1.30489

1.30995

1.30495

1.30512

1.7

850.00

12/22/2011 15:58

12/22/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30512

1.30510

0.2

100.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30510

1.30508

0.2

100.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

1.30523

1.30003

1.30503

1.30502

0.1

50.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30497

1.30511

-1.4

-700.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Buy

50.00

1.30474

0.00000

1.30494

1.30505

1.1

550.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30502

1.30486

1.6

800.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30504

1.30486

1.8

900.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

1.30505

1.29985

1.30485

1.30482

0.3

150.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

1.30508

1.29986

1.30486

1.30484

0.2

100.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Sell

50.00

1.30507

1.29985

1.30485

1.30482

0.3

150.00

12/22/2011 15:59

12/22/2011 15:59

EURUSD

Buy

50.00

1.30449

1.30964

1.30464

1.30479

1.5

750.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Buy

50.00

1.30453

1.30975

1.30475

1.30479

0.4

200.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Buy

50.00

1.30459

1.30976

1.30476

1.30481

0.5

250.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

1.30483

1.29961

1.30461

1.30483

-2.2

-1100.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30462

1.30469

-0.7

-350.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30464

1.30477

-1.3

-650.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30474

1.30482

-0.8

-400.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

1.30502

1.29983

1.30483

1.30468

1.5

750.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30476

1.30472

0.4

200.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30475

1.30459

1.6

800.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30476

1.30459

1.7

850.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

1.30481

1.29974

1.30474

1.30459

1.5

750.00

12/22/2011 16:00

12/22/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30470

1.30459

1.1

550.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

0.00000

0.00000

1.30457

1.30448

-0.9

-450.00

12/22/2011 16:00

12/22/2011 16:01

EURUSD

Buy

50.00

1.30427

1.30946

1.30446

1.30454

0.8

400.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

1.30435

0.00000

1.30459

1.30435

-2.4

-1200.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

1.30432

0.00000

1.30466

1.30432

-3.4

-1700.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

1.30430

0.00000

1.30460

1.30430

-3.0

-1500.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

1.30419

0.00000

1.30450

1.30447

-0.3

-150.00

12/22/2011 16:01

12/22/2011 16:01

EURUSD

Buy

50.00

1.30419

0.00000

1.30436

1.30447

1.1

550.00

12/22/2011 16:01

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30486

1.30481

0.5

250.00

12/22/2011 16:02

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30496

1.30481

1.5

750.00

12/22/2011 16:02

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30485

1.30481

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 309 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 16:01

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30471

1.30481

-1.0

-500.00

12/22/2011 16:01

12/22/2011 16:02

EURUSD

Sell

50.00

1.30508

1.29991

1.30491

1.30481

1.0

500.00

12/22/2011 16:01

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30478

1.30481

-0.3

-150.00

12/22/2011 16:01

12/22/2011 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30473

1.30481

-0.8

-400.00

12/22/2011 16:03

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30464

1.30464

0.0

0.00

12/22/2011 16:02

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30472

1.30466

0.6

300.00

12/22/2011 16:02

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30475

1.30467

0.8

400.00

12/22/2011 16:02

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30469

1.30467

0.2

100.00

12/22/2011 16:02

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30463

1.30466

-0.3

-150.00

12/22/2011 16:02

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30468

1.30466

0.2

100.00

12/22/2011 16:03

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30463

1.30453

1.0

500.00

12/22/2011 16:03

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30455

1.30453

0.2

100.00

12/22/2011 16:03

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30452

1.30442

1.0

500.00

12/22/2011 16:03

12/22/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30451

1.30452

-0.1

-50.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30443

1.30440

0.3

150.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

1.30457

1.29935

1.30435

1.30437

-0.2

-100.00

12/22/2011 16:03

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30436

1.30442

-0.6

-300.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30434

1.30433

0.1

50.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30433

1.30433

0.0

0.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30439

1.30432

0.7

350.00

12/22/2011 16:04

12/22/2011 16:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30423

1.30433

-1.0

-500.00

12/22/2011 16:05

12/22/2011 16:06

EURUSD

Sell

50.00

1.30394

1.29885

1.30385

1.30372

1.3

650.00

12/22/2011 16:08

12/22/2011 16:08

EURUSD

Buy

50.00

1.30353

1.30865

1.30365

1.30375

1.0

500.00

12/22/2011 16:10

12/22/2011 16:10

EURUSD

Buy

50.00

1.30319

0.00000

1.30345

1.30352

0.7

350.00

12/22/2011 16:11

12/22/2011 16:11

EURUSD

Buy

50.00

1.30345

0.00000

1.30370

1.30382

1.2

600.00

12/22/2011 16:11

12/22/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30382

1.30378

0.4

200.00

12/22/2011 16:11

12/22/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30383

1.30378

0.5

250.00

12/22/2011 16:11

12/22/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30380

1.30379

0.1

50.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

1.30355

1.30863

1.30363

1.30376

1.3

650.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

1.30353

1.30871

1.30371

1.30375

0.4

200.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

1.30359

1.30873

1.30373

1.30381

0.8

400.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

0.00000

0.00000

1.30375

1.30372

-0.3

-150.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30385

1.30387

-0.2

-100.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Sell

50.00

1.30406

1.29884

1.30384

1.30379

0.5

250.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

1.30348

0.00000

1.30385

1.30372

-1.3

-650.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Buy

50.00

1.30361

0.00000

1.30382

1.30395

1.3

650.00

12/22/2011 16:15

12/22/2011 16:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30399

1.30391

0.8

400.00

12/22/2011 16:16

12/22/2011 16:16

EURUSD

Sell

50.00

1.30398

1.29883

1.30383

1.30375

0.8

400.00

12/22/2011 16:17

12/22/2011 16:17

EURUSD

Sell

50.00

1.30445

1.29927

1.30427

1.30420

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 310 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 16:17

12/22/2011 16:17

EURUSD

Sell

50.00

1.30456

1.29936

1.30436

1.30423

1.3

650.00

12/22/2011 16:18

12/22/2011 16:18

EURUSD

Sell

50.00

1.30415

1.29893

1.30393

1.30391

0.2

100.00

12/22/2011 16:18

12/22/2011 16:18

EURUSD

Sell

50.00

1.30419

1.29898

1.30398

1.30386

1.2

600.00

12/22/2011 16:23

12/22/2011 16:23

EURUSD

Buy

50.00

1.30342

1.30856

1.30356

1.30361

0.5

250.00

12/22/2011 16:23

12/22/2011 16:23

EURUSD

Sell

50.00

1.30382

1.29860

1.30360

1.30354

0.6

300.00

12/22/2011 16:23

12/22/2011 16:23

EURUSD

Buy

50.00

1.30330

1.30852

1.30352

1.30360

0.8

400.00

12/22/2011 16:25

12/22/2011 16:25

EURUSD

Buy

50.00

1.30384

1.30899

1.30399

1.30406

0.7

350.00

12/22/2011 16:26

12/22/2011 16:26

EURUSD

Buy

50.00

1.30406

1.30921

1.30421

1.30435

1.4

700.00

12/22/2011 16:26

12/22/2011 16:26

EURUSD

Sell

50.00

1.30472

1.29953

1.30453

1.30449

0.4

200.00

12/22/2011 16:28

12/22/2011 16:28

EURUSD

Sell

50.00

1.30461

1.29962

1.30462

1.30434

2.8

1400.00

12/22/2011 16:29

12/22/2011 16:29

EURUSD

Sell

50.00

1.30426

1.29941

1.30441

1.30404

3.7

1850.00

12/22/2011 16:29

12/22/2011 16:29

EURUSD

Sell

50.00

1.30426

1.29921

1.30421

1.30404

1.7

850.00

12/22/2011 16:29

12/22/2011 16:29

EURUSD

Buy

50.00

1.30384

1.30904

1.30404

1.30408

0.4

200.00

12/22/2011 16:32

12/22/2011 16:32

EURUSD

Sell

50.00

1.30398

1.29887

1.30387

1.30375

1.2

600.00

12/22/2011 16:33

12/22/2011 16:33

EURUSD

Buy

50.00

1.30347

1.30867

1.30367

1.30371

0.4

200.00

12/22/2011 16:33

12/22/2011 16:33

EURUSD

Buy

50.00

1.30354

1.30876

1.30376

1.30380

0.4

200.00

12/22/2011 16:38

12/22/2011 16:38

EURUSD

Sell

50.00

1.30372

1.29865

1.30365

1.30351

1.4

700.00

12/22/2011 16:42

12/22/2011 16:42

EURUSD

Sell

50.00

1.30405

1.29883

1.30383

1.30377

0.6

300.00

12/22/2011 16:46

12/22/2011 16:46

EURUSD

Buy

50.00

1.30401

1.30903

1.30403

1.30419

1.6

800.00

12/22/2011 16:46

12/22/2011 16:46

EURUSD

Buy

50.00

1.30400

1.30903

1.30403

1.30419

1.6

800.00

12/22/2011 16:48

12/22/2011 16:48

EURUSD

Sell

50.00

1.30413

1.29899

1.30399

1.30392

0.7

350.00

12/22/2011 16:48

12/22/2011 16:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30397

1.30393

0.4

200.00

12/22/2011 16:48

12/22/2011 16:49

EURUSD

Buy

50.00

1.30353

0.00000

1.30377

1.30383

0.6

300.00

12/22/2011 16:48

12/22/2011 16:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30383

1.30383

0.0

0.00

12/22/2011 16:49

12/22/2011 16:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30396

1.30391

0.5

250.00

12/22/2011 16:53

12/22/2011 16:55

EURUSD

Sell

50.00

1.30483

1.29964

1.30464

1.30483

-1.9

-950.00

12/22/2011 16:56

12/22/2011 16:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30558

1.30551

-0.7

-350.00

12/22/2011 16:56

12/22/2011 16:56

EURUSD

Buy

50.00

1.30524

1.31023

1.30523

1.30552

2.9

1450.00

12/22/2011 16:56

12/22/2011 16:56

EURUSD

Buy

50.00

1.30526

0.00000

1.30517

1.30550

3.3

1650.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30593

1.30588

0.5

250.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30595

1.30588

0.7

350.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30596

1.30587

0.9

450.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30589

1.30586

0.3

150.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Buy

50.00

1.30562

0.00000

1.30583

1.30584

0.1

50.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Buy

50.00

1.30561

0.00000

1.30582

1.30584

0.2

100.00

12/22/2011 16:57

12/22/2011 16:57

EURUSD

Buy

50.00

1.30561

0.00000

1.30577

1.30589

1.2

600.00

12/22/2011 16:57

12/22/2011 16:58

EURUSD

Buy

50.00

1.30573

1.31093

1.30593

1.30599

0.6

300.00

12/22/2011 16:57

12/22/2011 16:58

EURUSD

Buy

50.00

1.30580

1.31101

1.30601

1.30603

0.2

100.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30678

-1.0

-500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 311 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30685

-1.3

-650.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

1.30698

1.30184

1.30684

1.30678

0.6

300.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30666

0.2

100.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30665

0.2

100.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30665

0.2

100.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30666

0.1

50.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30667

0.2

100.00

12/22/2011 16:58

12/22/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30667

0.2

100.00

12/22/2011 16:59

12/22/2011 16:59

EURUSD

Sell

50.00

1.30680

1.30158

1.30658

1.30651

0.7

350.00

12/22/2011 16:59

12/22/2011 16:59

EURUSD

Sell

50.00

1.30680

1.30158

1.30658

1.30651

0.7

350.00

12/22/2011 16:59

12/22/2011 16:59

EURUSD

Sell

50.00

1.30680

1.30158

1.30658

1.30658

0.0

0.00

12/22/2011 16:59

12/22/2011 16:59

EURUSD

Sell

50.00

1.30680

1.30158

1.30658

1.30654

0.4

200.00

12/22/2011 16:58

12/22/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30660

-0.1

-50.00

12/22/2011 16:58

12/22/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30658

0.1

50.00

12/22/2011 16:58

12/22/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30658

0.0

0.00

12/22/2011 16:59

12/22/2011 16:59

EURUSD

Buy

50.00

1.30624

0.00000

1.30650

1.30624

-2.6

-1300.00

12/22/2011 16:59

12/22/2011 17:00

EURUSD

Buy

50.00

1.30609

0.00000

1.30629

1.30638

0.9

450.00

12/22/2011 16:59

12/22/2011 17:00

EURUSD

Buy

50.00

1.30608

0.00000

1.30639

1.30638

-0.1

-50.00

12/22/2011 16:59

12/22/2011 17:00

EURUSD

Buy

50.00

1.30609

0.00000

1.30633

1.30638

0.5

250.00

12/22/2011 17:00

12/22/2011 17:00

EURUSD

Sell

50.00

1.30677

1.30155

1.30655

1.30677

-2.2

-1100.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30628

2.0

1000.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30635

1.3

650.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30635

1.3

650.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30628

2.0

1000.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30631

3.1

1550.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

1.30679

1.30159

1.30659

1.30636

2.3

1150.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

1.30679

1.30167

1.30667

1.30631

3.6

1800.00

12/22/2011 17:01

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30631

3.0

1500.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30629

2.9

1450.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30629

3.9

1950.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30629

1.9

950.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30629

1.9

950.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30629

2.2

1100.00

12/22/2011 17:00

12/22/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30649

1.30629

2.0

1000.00

12/22/2011 17:04

12/22/2011 17:04

EURUSD

Sell

50.00

1.30624

1.30111

1.30611

1.30601

1.0

500.00

12/22/2011 17:13

12/22/2011 17:13

EURUSD

Sell

50.00

1.30545

1.30051

1.30551

1.30523

2.8

1400.00

12/22/2011 17:14

12/22/2011 17:15

EURUSD

Sell

50.00

1.30513

1.29993

1.30493

1.30513

-2.0

-1000.00

12/22/2011 17:15

12/22/2011 17:15

EURUSD

Buy

50.00

1.30492

1.31010

1.30510

1.30513

0.3

150.00

12/22/2011 17:21

12/22/2011 17:21

EURUSD

Sell

50.00

1.30530

1.30021

1.30521

1.30510

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 312 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 17:21

12/22/2011 17:21

EURUSD

Sell

50.00

0.00000

0.00000

1.30485

1.30479

0.6

300.00

12/22/2011 17:21

12/22/2011 17:21

EURUSD

Buy

50.00

1.30448

1.30967

1.30467

1.30477

1.0

500.00

12/22/2011 17:23

12/22/2011 17:23

EURUSD

Sell

50.00

0.00000

0.00000

1.30479

1.30449

3.0

1500.00

12/22/2011 17:23

12/22/2011 17:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30469

1.30433

3.6

1800.00

12/22/2011 17:23

12/22/2011 17:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30471

1.30433

3.8

1900.00

12/22/2011 17:23

12/22/2011 17:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30473

1.30437

3.6

1800.00

12/22/2011 17:24

12/22/2011 17:24

EURUSD

Buy

50.00

1.30410

0.00000

1.30436

1.30443

0.7

350.00

12/22/2011 17:26

12/22/2011 17:26

EURUSD

Sell

50.00

1.30483

1.29970

1.30470

1.30462

0.8

400.00

12/22/2011 17:26

12/22/2011 17:26

EURUSD

Sell

50.00

1.30473

1.29954

1.30454

1.30441

1.3

650.00

12/22/2011 17:26

12/22/2011 17:26

EURUSD

Sell

50.00

1.30440

1.29935

1.30435

1.30420

1.5

750.00

12/22/2011 17:31

12/22/2011 17:31

EURUSD

Sell

50.00

1.30464

1.29942

1.30442

1.30440

0.2

100.00

12/22/2011 17:35

12/22/2011 17:35

EURUSD

Buy

50.00

1.30393

1.30907

1.30407

1.30421

1.4

700.00

12/22/2011 17:36

12/22/2011 17:36

EURUSD

Sell

50.00

1.30449

1.29933

1.30433

1.30420

1.3

650.00

12/22/2011 17:37

12/22/2011 17:37

EURUSD

Buy

50.00

1.30437

1.30944

1.30444

1.30459

1.5

750.00

12/22/2011 17:37

12/22/2011 17:37

EURUSD

Sell

50.00

1.30461

1.29945

1.30445

1.30440

0.5

250.00

12/22/2011 17:44

12/22/2011 17:44

EURUSD

Sell

50.00

1.30495

1.29983

1.30483

1.30472

1.1

550.00

12/22/2011 17:45

12/22/2011 17:45

EURUSD

Sell

50.00

1.30488

1.29966

1.30466

1.30462

0.4

200.00

12/22/2011 17:47

12/22/2011 17:47

EURUSD

Sell

50.00

1.30416

1.29910

1.30410

1.30394

1.6

800.00

12/22/2011 17:50

12/22/2011 17:50

EURUSD

Sell

50.00

1.30429

1.29921

1.30421

1.30402

1.9

950.00

12/22/2011 17:53

12/22/2011 17:53

EURUSD

Buy

50.00

1.30410

1.30909

1.30409

1.30431

2.2

1100.00

12/22/2011 18:01

12/22/2011 18:01

EURUSD

Sell

50.00

1.30446

1.29924

1.30424

1.30446

-2.2

-1100.00

12/22/2011 18:01

12/22/2011 18:01

EURUSD

Sell

50.00

1.30457

1.29947

1.30447

1.30432

1.5

750.00

12/22/2011 18:02

12/22/2011 18:02

EURUSD

Sell

50.00

1.30420

1.29917

1.30417

1.30400

1.7

850.00

12/22/2011 18:05

12/22/2011 18:05

EURUSD

Sell

50.00

0.00000

0.00000

1.30440

1.30422

1.8

900.00

12/22/2011 18:06

12/22/2011 18:06

EURUSD

Sell

50.00

1.30442

1.29922

1.30422

1.30413

0.9

450.00

12/22/2011 18:06

12/22/2011 18:06

EURUSD

Buy

50.00

1.30373

0.00000

1.30404

1.30419

1.5

750.00

12/22/2011 18:06

12/22/2011 18:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30404

1.30419

1.5

750.00

12/22/2011 18:12

12/22/2011 18:12

EURUSD

Sell

50.00

1.30487

1.29972

1.30472

1.30464

0.8

400.00

12/22/2011 18:14

12/22/2011 18:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30479

1.30473

0.6

300.00

12/22/2011 18:25

12/22/2011 18:25

EURUSD

Sell

50.00

1.30594

1.30073

1.30573

1.30564

0.9

450.00

12/22/2011 18:25

12/22/2011 18:25

EURUSD

Buy

50.00

1.30549

1.31066

1.30566

1.30577

1.1

550.00

12/22/2011 18:25

12/22/2011 18:25

EURUSD

Buy

50.00

1.30545

1.31066

1.30566

1.30577

1.1

550.00

12/22/2011 18:39

12/22/2011 18:39

EURUSD

Buy

50.00

1.30534

1.31056

1.30556

1.30567

1.1

550.00

12/22/2011 19:27

12/22/2011 19:27

EURUSD

Buy

50.00

1.30471

1.30984

1.30484

1.30490

0.6

300.00

12/22/2011 19:52

12/22/2011 19:52

EURUSD

Sell

50.00

1.30465

1.29954

1.30454

1.30444

1.0

500.00

12/22/2011 19:54

12/22/2011 19:54

EURUSD

Sell

50.00

1.30445

1.29935

1.30435

1.30422

1.3

650.00

12/22/2011 20:04

12/22/2011 20:04

EURUSD

Sell

50.00

1.30434

1.29923

1.30423

1.30410

1.3

650.00

12/22/2011 20:11

12/22/2011 20:11

EURUSD

Buy

50.00

1.30478

0.00000

1.30506

1.30515

0.9

450.00

12/22/2011 20:11

12/22/2011 20:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30522

1.30524

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 313 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/22/2011 20:11

12/22/2011 20:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30519

1.30508

1.1

550.00

12/22/2011 20:16

12/22/2011 20:16

EURUSD

Sell

50.00

1.30524

1.30004

1.30504

1.30505

-0.1

-50.00

12/22/2011 20:49

12/22/2011 20:49

EURUSD

Sell

50.00

1.30497

1.29985

1.30485

1.30473

1.2

600.00

12/23/2011 02:23

12/23/2011 02:23

EURUSD

Buy

50.00

1.30555

0.00000

1.30587

1.30597

1.0

500.00

12/23/2011 02:27

12/23/2011 02:28

EURUSD

Sell

50.00

1.30641

1.30122

1.30622

1.30618

0.4

200.00

12/23/2011 02:51

12/23/2011 02:51

EURUSD

Buy

50.00

1.30583

1.31100

1.30600

1.30616

1.6

800.00

12/23/2011 02:51

12/23/2011 02:51

EURUSD

Buy

50.00

1.30583

1.31100

1.30600

1.30612

1.2

600.00

12/23/2011 03:20

12/23/2011 03:20

EURUSD

Sell

50.00

1.30647

1.30132

1.30632

1.30626

0.6

300.00

12/23/2011 03:22

12/23/2011 03:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30606

0.5

250.00

12/23/2011 03:22

12/23/2011 03:22

EURUSD

Buy

50.00

1.30590

1.31106

1.30606

1.30612

0.6

300.00

12/23/2011 03:59

12/23/2011 03:59

EURUSD

Buy

50.00

1.30752

0.00000

1.30777

1.30780

0.3

150.00

12/23/2011 04:00

12/23/2011 04:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30760

1.30756

0.4

200.00

12/23/2011 04:03

12/23/2011 04:03

EURUSD

Sell

50.00

1.30775

1.30260

1.30760

1.30753

0.7

350.00

12/23/2011 04:06

12/23/2011 04:06

EURUSD

Sell

50.00

1.30741

1.30223

1.30723

1.30721

0.2

100.00

12/23/2011 04:17

12/23/2011 04:18

EURUSD

Buy

50.00

1.30686

1.31207

1.30707

1.30712

0.5

250.00

12/23/2011 04:18

12/23/2011 04:18

EURUSD

Buy

50.00

1.30714

1.31226

1.30726

1.30743

1.7

850.00

12/23/2011 06:09

12/23/2011 06:09

EURUSD

Buy

50.00

1.30677

1.31199

1.30699

1.30704

0.5

250.00

12/23/2011 07:00

12/23/2011 07:01

EURUSD

Sell

50.00

1.30703

1.30181

1.30681

1.30671

1.0

500.00

12/23/2011 07:38

12/23/2011 07:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30781

1.30774

-0.7

-350.00

12/23/2011 07:38

12/23/2011 07:38

EURUSD

Buy

50.00

1.30752

1.31264

1.30764

1.30774

1.0

500.00

12/23/2011 07:38

12/23/2011 07:38

EURUSD

Buy

50.00

1.30810

1.31283

1.30783

1.30833

5.0

2500.00

12/23/2011 07:38

12/23/2011 07:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30846

1.30838

-0.8

-400.00

12/23/2011 07:38

12/23/2011 07:38

EURUSD

Buy

50.00

0.00000

0.00000

1.30841

1.30837

-0.4

-200.00

12/23/2011 07:39

12/23/2011 07:39

EURUSD

Buy

50.00

1.30857

0.00000

1.30874

1.30891

1.7

850.00

12/23/2011 07:39

12/23/2011 07:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30941

1.30937

0.4

200.00

12/23/2011 07:39

12/23/2011 07:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30921

1.30922

-0.1

-50.00

12/23/2011 07:39

12/23/2011 07:39

EURUSD

Sell

50.00

0.00000

0.00000

1.30927

1.30919

0.8

400.00

12/23/2011 07:39

12/23/2011 07:39

EURUSD

Sell

50.00

1.30948

1.30426

1.30926

1.30919

0.7

350.00

12/23/2011 07:40

12/23/2011 07:40

EURUSD

Sell

50.00

1.30941

1.30421

1.30921

1.30900

2.1

1050.00

12/23/2011 07:40

12/23/2011 07:40

EURUSD

Buy

50.00

1.30890

0.00000

1.30912

1.30923

1.1

550.00

12/23/2011 07:41

12/23/2011 07:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30938

1.30929

0.9

450.00

12/23/2011 07:41

12/23/2011 07:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30923

1.30929

-0.6

-300.00

12/23/2011 07:41

12/23/2011 07:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30940

1.30929

1.1

550.00

12/23/2011 07:41

12/23/2011 07:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30935

1.30929

0.6

300.00

12/23/2011 07:41

12/23/2011 07:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30917

1.30929

-1.2

-600.00

12/23/2011 07:42

12/23/2011 07:42

EURUSD

Buy

50.00

1.30878

0.00000

1.30904

1.30908

0.4

200.00

12/23/2011 07:42

12/23/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30923

1.30919

0.4

200.00

12/23/2011 07:42

12/23/2011 07:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30919

1.30919

0.0

0.00

12/23/2011 07:43

12/23/2011 07:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30919

1.30914

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 314 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 07:43

12/23/2011 07:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30906

1.30913

-0.7

-350.00

12/23/2011 07:43

12/23/2011 07:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30918

1.30913

0.5

250.00

12/23/2011 07:43

12/23/2011 07:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30919

1.30914

0.5

250.00

12/23/2011 07:45

12/23/2011 07:45

EURUSD

Sell

50.00

1.30853

1.30351

1.30851

1.30823

2.8

1400.00

12/23/2011 07:45

12/23/2011 07:45

EURUSD

Sell

50.00

1.30845

1.30351

1.30851

1.30823

2.8

1400.00

12/23/2011 07:45

12/23/2011 07:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30856

1.30821

3.5

1750.00

12/23/2011 07:45

12/23/2011 07:45

EURUSD

Buy

50.00

1.30801

0.00000

1.30821

1.30825

0.4

200.00

12/23/2011 07:55

12/23/2011 07:55

EURUSD

Sell

50.00

1.30871

1.30357

1.30857

1.30847

1.0

500.00

12/23/2011 07:55

12/23/2011 07:55

EURUSD

Sell

50.00

1.30859

1.30341

1.30841

1.30837

0.4

200.00

12/23/2011 08:10

12/23/2011 08:10

EURUSD

Sell

50.00

1.30887

1.30365

1.30865

1.30860

0.5

250.00

12/23/2011 08:09

12/23/2011 08:10

EURUSD

Sell

50.00

1.30889

1.30368

1.30868

1.30860

0.8

400.00

12/23/2011 08:11

12/23/2011 08:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30833

1.30824

0.9

450.00

12/23/2011 08:14

12/23/2011 08:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30776

1.30768

0.8

400.00

12/23/2011 08:14

12/23/2011 08:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30769

1.30768

0.1

50.00

12/23/2011 08:23

12/23/2011 08:23

EURUSD

Sell

50.00

1.30799

1.30280

1.30780

1.30776

0.4

200.00

12/23/2011 08:32

12/23/2011 08:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30812

1.30808

0.4

200.00

12/23/2011 08:37

12/23/2011 08:37

EURUSD

Sell

50.00

1.30918

1.30398

1.30898

1.30892

0.6

300.00

12/23/2011 08:37

12/23/2011 08:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30878

1.30874

0.4

200.00

12/23/2011 08:39

12/23/2011 08:39

EURUSD

Sell

50.00

1.30880

1.30365

1.30865

1.30855

1.0

500.00

12/23/2011 08:41

12/23/2011 08:41

EURUSD

Sell

50.00

1.30900

1.30378

1.30878

1.30873

0.5

250.00

12/23/2011 08:43

12/23/2011 08:44

EURUSD

Sell

50.00

1.30849

1.30328

1.30828

1.30849

-2.1

-1050.00

12/23/2011 08:47

12/23/2011 08:48

EURUSD

Sell

50.00

1.30890

1.30369

1.30869

1.30866

0.3

150.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30875

2.2

1100.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30876

2.3

1150.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30872

1.9

950.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30874

2.1

1050.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30871

1.8

900.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30871

1.8

900.00

12/23/2011 08:50

12/23/2011 08:50

EURUSD

Buy

50.00

1.30831

1.31353

1.30853

1.30873

2.0

1000.00

12/23/2011 08:54

12/23/2011 08:54

EURUSD

Sell

50.00

1.30908

1.30388

1.30888

1.30884

0.4

200.00

12/23/2011 08:55

12/23/2011 08:55

EURUSD

Sell

50.00

1.30874

1.30357

1.30857

1.30852

0.5

250.00

12/23/2011 08:57

12/23/2011 08:57

EURUSD

Sell

50.00

1.30843

1.30339

1.30839

1.30817

2.2

1100.00

12/23/2011 08:58

12/23/2011 08:58

EURUSD

Sell

50.00

1.30818

1.30297

1.30797

1.30789

0.8

400.00

12/23/2011 09:00

12/23/2011 09:00

EURUSD

Buy

50.00

1.30834

1.31331

1.30831

1.30857

2.6

1300.00

12/23/2011 09:00

12/23/2011 09:00

EURUSD

Sell

50.00

1.30875

1.30353

1.30853

1.30852

0.1

50.00

12/23/2011 09:00

12/23/2011 09:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30858

1.30852

0.6

300.00

12/23/2011 09:02

12/23/2011 09:02

EURUSD

Sell

50.00

1.30862

1.30347

1.30847

1.30837

1.0

500.00

12/23/2011 09:06

12/23/2011 09:06

EURUSD

Sell

50.00

1.30866

1.30345

1.30845

1.30841

0.4

200.00

12/23/2011 09:06

12/23/2011 09:06

EURUSD

Sell

50.00

1.30850

1.30331

1.30831

1.30823

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 315 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 09:09

12/23/2011 09:09

EURUSD

Sell

50.00

1.30885

1.30364

1.30864

1.30859

0.5

250.00

12/23/2011 09:09

12/23/2011 09:09

EURUSD

Sell

50.00

1.30864

1.30349

1.30849

1.30840

0.9

450.00

12/23/2011 09:10

12/23/2011 09:10

EURUSD

Sell

50.00

1.30849

1.30337

1.30837

1.30824

1.3

650.00

12/23/2011 09:10

12/23/2011 09:10

EURUSD

Sell

50.00

0.00000

0.00000

1.30837

1.30824

1.3

650.00

12/23/2011 09:12

12/23/2011 09:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30825

1.30814

1.1

550.00

12/23/2011 09:11

12/23/2011 09:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30799

1.30813

-1.4

-700.00

12/23/2011 09:12

12/23/2011 09:12

EURUSD

Sell

50.00

1.30845

1.30341

1.30841

1.30813

2.8

1400.00

12/23/2011 09:12

12/23/2011 09:12

EURUSD

Sell

50.00

1.30846

1.30329

1.30829

1.30814

1.5

750.00

12/23/2011 09:13

12/23/2011 09:13

EURUSD

Sell

50.00

1.30799

1.30284

1.30784

1.30780

0.4

200.00

12/23/2011 09:13

12/23/2011 09:13

EURUSD

Sell

50.00

1.30800

1.30288

1.30788

1.30780

0.8

400.00

12/23/2011 09:13

12/23/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30781

1.30779

0.2

100.00

12/23/2011 09:13

12/23/2011 09:13

EURUSD

Sell

50.00

1.30800

1.30281

1.30781

1.30779

0.2

100.00

12/23/2011 09:14

12/23/2011 09:14

EURUSD

Sell

50.00

1.30791

1.30280

1.30780

1.30765

1.5

750.00

12/23/2011 09:14

12/23/2011 09:14

EURUSD

Buy

50.00

1.30752

1.31269

1.30769

1.30774

0.5

250.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30826

1.30818

0.8

400.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

1.30832

1.30310

1.30810

1.30819

-0.9

-450.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30824

1.30818

0.6

300.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30824

1.30818

0.6

300.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30818

1.30814

0.4

200.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30814

1.30814

0.0

0.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30810

1.30805

0.5

250.00

12/23/2011 09:15

12/23/2011 09:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30808

1.30805

0.3

150.00

12/23/2011 09:16

12/23/2011 09:16

EURUSD

Sell

50.00

1.30821

1.30299

1.30799

1.30787

1.2

600.00

12/23/2011 09:17

12/23/2011 09:17

EURUSD

Sell

50.00

1.30824

1.30302

1.30802

1.30805

-0.3

-150.00

12/23/2011 09:22

12/23/2011 09:22

EURUSD

Sell

50.00

1.30824

1.30310

1.30810

1.30802

0.8

400.00

12/23/2011 09:22

12/23/2011 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.30793

1.30804

-1.1

-550.00

12/23/2011 09:23

12/23/2011 09:23

EURUSD

Sell

50.00

1.30820

1.30298

1.30798

1.30790

0.8

400.00

12/23/2011 09:25

12/23/2011 09:25

EURUSD

Sell

50.00

1.30790

1.30278

1.30778

1.30768

1.0

500.00

12/23/2011 09:25

12/23/2011 09:25

EURUSD

Sell

50.00

0.00000

0.00000

1.30763

1.30757

0.6

300.00

12/23/2011 09:30

12/23/2011 09:30

EURUSD

Sell

50.00

1.30752

1.30233

1.30733

1.30728

0.5

250.00

12/23/2011 09:30

12/23/2011 09:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30697

1.30679

1.8

900.00

12/23/2011 09:30

12/23/2011 09:30

EURUSD

Sell

50.00

1.30726

1.30204

1.30704

1.30681

2.3

1150.00

12/23/2011 09:30

12/23/2011 09:30

EURUSD

Buy

50.00

1.30645

1.31167

1.30667

1.30672

0.5

250.00

12/23/2011 09:37

12/23/2011 09:37

EURUSD

Sell

50.00

0.00000

0.00000

1.30699

1.30697

0.2

100.00

12/23/2011 09:37

12/23/2011 09:37

EURUSD

Sell

50.00

1.30721

1.30199

1.30699

1.30697

0.2

100.00

12/23/2011 09:39

12/23/2011 09:39

EURUSD

Buy

50.00

1.30671

0.00000

1.30690

1.30694

0.4

200.00

12/23/2011 09:40

12/23/2011 09:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30712

1.30709

0.3

150.00

12/23/2011 09:40

12/23/2011 09:40

EURUSD

Sell

50.00

1.30730

1.30217

1.30717

1.30709

0.8

400.00

12/23/2011 09:40

12/23/2011 09:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30714

1.30709

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 316 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 09:43

12/23/2011 09:43

EURUSD

Sell

50.00

1.30785

1.30269

1.30769

1.30769

0.0

0.00

12/23/2011 09:45

12/23/2011 09:46

EURUSD

Sell

50.00

1.30780

1.30260

1.30760

1.30748

1.2

600.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30791

1.30779

1.2

600.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30791

1.30779

1.2

600.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30786

1.30779

0.7

350.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30781

1.30776

0.5

250.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30775

1.30773

0.2

100.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Sell

50.00

1.30799

1.30277

1.30777

1.30773

0.4

200.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Buy

50.00

1.30734

1.31255

1.30755

1.30761

0.6

300.00

12/23/2011 09:48

12/23/2011 09:48

EURUSD

Buy

50.00

1.30749

0.00000

1.30768

1.30781

1.3

650.00

12/23/2011 09:49

12/23/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30803

1.30799

0.4

200.00

12/23/2011 09:49

12/23/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30791

1.30790

0.1

50.00

12/23/2011 09:49

12/23/2011 09:49

EURUSD

Sell

50.00

0.00000

0.00000

1.30794

1.30790

0.4

200.00

12/23/2011 09:50

12/23/2011 09:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30775

1.30770

0.5

250.00

12/23/2011 09:53

12/23/2011 09:53

EURUSD

Sell

50.00

1.30762

1.30241

1.30741

1.30730

1.1

550.00

12/23/2011 09:54

12/23/2011 09:54

EURUSD

Sell

50.00

1.30731

1.30213

1.30713

1.30705

0.8

400.00

12/23/2011 09:56

12/23/2011 09:57

EURUSD

Sell

50.00

0.00000

0.00000

1.30745

1.30735

1.0

500.00

12/23/2011 09:57

12/23/2011 09:57

EURUSD

Buy

50.00

1.30725

1.31235

1.30735

1.30750

1.5

750.00

12/23/2011 10:00

12/23/2011 10:00

EURUSD

Buy

50.00

1.30705

1.31224

1.30724

1.30732

0.8

400.00

12/23/2011 10:00

12/23/2011 10:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30734

1.30725

0.9

450.00

12/23/2011 10:00

12/23/2011 10:00

EURUSD

Sell

50.00

1.30750

1.30233

1.30733

1.30725

0.8

400.00

12/23/2011 10:03

12/23/2011 10:04

EURUSD

Sell

50.00

1.30748

1.30229

1.30729

1.30723

0.6

300.00

12/23/2011 10:15

12/23/2011 10:15

EURUSD

Buy

50.00

0.00000

0.00000

1.30695

1.30706

1.1

550.00

12/23/2011 10:24

12/23/2011 10:24

EURUSD

Sell

50.00

1.30722

1.30202

1.30702

1.30696

0.6

300.00

12/23/2011 10:24

12/23/2011 10:24

EURUSD

Sell

50.00

1.30714

1.30192

1.30692

1.30683

0.9

450.00

12/23/2011 10:24

12/23/2011 10:24

EURUSD

Sell

50.00

1.30703

1.30192

1.30692

1.30683

0.9

450.00

12/23/2011 10:28

12/23/2011 10:28

EURUSD

Sell

50.00

1.30710

1.30199

1.30699

1.30687

1.2

600.00

12/23/2011 10:29

12/23/2011 10:29

EURUSD

Sell

50.00

1.30699

1.30183

1.30683

1.30676

0.7

350.00

12/23/2011 10:30

12/23/2011 10:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30660

0.6

300.00

12/23/2011 10:30

12/23/2011 10:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30668

0.6

300.00

12/23/2011 10:30

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30660

1.30649

1.1

550.00

12/23/2011 10:30

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30649

0.8

400.00

12/23/2011 10:30

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30656

1.30649

0.7

350.00

12/23/2011 10:30

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30663

1.30650

1.3

650.00

12/23/2011 10:30

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30645

1.2

600.00

12/23/2011 10:31

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30650

1.30658

-0.8

-400.00

12/23/2011 10:31

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30658

0.3

150.00

12/23/2011 10:31

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30655

1.30658

-0.3

-150.00

12/23/2011 10:31

12/23/2011 10:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30647

1.30643

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 317 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 10:32

12/23/2011 10:32

EURUSD

Buy

50.00

1.30614

0.00000

1.30631

1.30633

0.2

100.00

12/23/2011 10:32

12/23/2011 10:33

EURUSD

Sell

50.00

1.30663

1.30141

1.30641

1.30663

-2.2

-1100.00

12/23/2011 10:34

12/23/2011 10:34

EURUSD

Sell

50.00

1.30673

1.30151

1.30651

1.30648

0.3

150.00

12/23/2011 10:38

12/23/2011 10:38

EURUSD

Buy

50.00

1.30609

0.00000

1.30633

1.30645

1.2

600.00

12/23/2011 11:07

12/23/2011 11:08

EURUSD

Sell

50.00

1.30763

1.30241

1.30741

1.30763

-2.2

-1100.00

12/23/2011 11:08

12/23/2011 11:08

EURUSD

Sell

50.00

1.30791

1.30272

1.30772

1.30765

0.7

350.00

12/23/2011 11:08

12/23/2011 11:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30769

1.30765

0.4

200.00

12/23/2011 11:08

12/23/2011 11:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30773

1.30768

0.5

250.00

12/23/2011 11:08

12/23/2011 11:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30769

1.30768

0.1

50.00

12/23/2011 11:11

12/23/2011 11:11

EURUSD

Sell

50.00

1.30753

1.30241

1.30741

1.30732

0.9

450.00

12/23/2011 11:11

12/23/2011 11:11

EURUSD

Sell

50.00

1.30753

1.30236

1.30736

1.30732

0.4

200.00

12/23/2011 11:12

12/23/2011 11:12

EURUSD

Sell

50.00

1.30766

1.30244

1.30744

1.30733

1.1

550.00

12/23/2011 11:13

12/23/2011 11:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30719

1.30712

0.7

350.00

12/23/2011 11:15

12/23/2011 11:15

EURUSD

Buy

50.00

1.30708

1.31230

1.30730

1.30741

1.1

550.00

12/23/2011 11:19

12/23/2011 11:20

EURUSD

Sell

50.00

1.30794

1.30272

1.30772

1.30768

0.4

200.00

12/23/2011 11:23

12/23/2011 11:23

EURUSD

Sell

50.00

1.30819

1.30309

1.30809

1.30795

1.4

700.00

12/23/2011 11:32

12/23/2011 11:32

EURUSD

Sell

50.00

1.30840

1.30321

1.30821

1.30817

0.4

200.00

12/23/2011 11:32

12/23/2011 11:32

EURUSD

Sell

50.00

1.30840

1.30328

1.30828

1.30817

1.1

550.00

12/23/2011 11:33

12/23/2011 11:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30781

1.30777

0.4

200.00

12/23/2011 11:33

12/23/2011 11:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30770

1.30766

0.4

200.00

12/23/2011 11:34

12/23/2011 11:34

EURUSD

Sell

50.00

1.30770

1.30254

1.30754

1.30749

0.5

250.00

12/23/2011 11:34

12/23/2011 11:34

EURUSD

Buy

50.00

1.30714

0.00000

1.30739

1.30743

0.4

200.00

12/23/2011 11:42

12/23/2011 11:42

EURUSD

Sell

50.00

1.30710

1.30190

1.30690

1.30684

0.6

300.00

12/23/2011 11:49

12/23/2011 11:49

EURUSD

Sell

50.00

1.30694

1.30181

1.30681

1.30673

0.8

400.00

12/23/2011 11:54

12/23/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30710

1.30709

0.1

50.00

12/23/2011 11:53

12/23/2011 11:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30714

1.30709

0.5

250.00

12/23/2011 12:17

12/23/2011 12:17

EURUSD

Sell

50.00

1.30714

1.30199

1.30699

1.30693

0.6

300.00

12/23/2011 12:16

12/23/2011 12:17

EURUSD

Sell

50.00

1.30714

1.30205

1.30705

1.30693

1.2

600.00

12/23/2011 12:17

12/23/2011 12:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30678

1.30673

0.5

250.00

12/23/2011 12:21

12/23/2011 12:21

EURUSD

Sell

50.00

1.30704

1.30190

1.30690

1.30686

0.4

200.00

12/23/2011 12:36

12/23/2011 12:36

EURUSD

Buy

50.00

1.30683

1.31205

1.30705

1.30710

0.5

250.00

12/23/2011 12:41

12/23/2011 12:41

EURUSD

Sell

50.00

1.30722

1.30203

1.30703

1.30698

0.5

250.00

12/23/2011 12:52

12/23/2011 12:52

EURUSD

Buy

50.00

1.30704

0.00000

1.30732

1.30742

1.0

500.00

12/23/2011 12:59

12/23/2011 12:59

EURUSD

Sell

50.00

1.30703

1.30181

1.30681

1.30673

0.8

400.00

12/23/2011 12:59

12/23/2011 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30653

0.6

300.00

12/23/2011 13:00

12/23/2011 13:00

EURUSD

Buy

50.00

1.30637

0.00000

1.30659

1.30668

0.9

450.00

12/23/2011 13:01

12/23/2011 13:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30674

0.5

250.00

12/23/2011 13:01

12/23/2011 13:01

EURUSD

Buy

50.00

1.30658

0.00000

1.30681

1.30686

0.5

250.00

12/23/2011 13:02

12/23/2011 13:02

EURUSD

Buy

50.00

1.30680

0.00000

1.30692

1.30680

-1.2

-600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 318 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 13:02

12/23/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30690

1.30681

0.9

450.00

12/23/2011 13:07

12/23/2011 13:07

EURUSD

Buy

50.00

1.30644

1.31152

1.30652

1.30667

1.5

750.00

12/23/2011 13:10

12/23/2011 13:10

EURUSD

Sell

50.00

1.30712

1.30191

1.30691

1.30687

0.4

200.00

12/23/2011 13:13

12/23/2011 13:13

EURUSD

Buy

50.00

1.30707

1.31211

1.30711

1.30727

1.6

800.00

12/23/2011 13:13

12/23/2011 13:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30731

1.30737

-0.6

-300.00

12/23/2011 13:13

12/23/2011 13:14

EURUSD

Sell

50.00

1.30743

1.30224

1.30724

1.30758

-3.4

-1700.00

12/23/2011 13:14

12/23/2011 13:14

EURUSD

Buy

50.00

1.30710

0.00000

1.30723

1.30753

3.0

1500.00

12/23/2011 13:14

12/23/2011 13:14

EURUSD

Buy

50.00

1.30743

0.00000

1.30771

1.30778

0.7

350.00

12/23/2011 13:17

12/23/2011 13:17

EURUSD

Sell

50.00

1.30830

1.30311

1.30811

1.30808

0.3

150.00

12/23/2011 13:20

12/23/2011 13:20

EURUSD

Sell

50.00

1.30760

1.30241

1.30741

1.30738

0.3

150.00

12/23/2011 13:29

12/23/2011 13:29

EURUSD

Sell

50.00

1.30781

1.30271

1.30771

1.30748

2.3

1150.00

12/23/2011 13:29

12/23/2011 13:29

EURUSD

Sell

50.00

1.30774

1.30259

1.30759

1.30748

1.1

550.00

12/23/2011 13:30

12/23/2011 13:31

EURUSD

Buy

50.00

1.30805

0.00000

1.30812

1.30827

1.5

750.00

12/23/2011 13:31

12/23/2011 13:31

EURUSD

Buy

50.00

1.30806

1.31321

1.30821

1.30827

0.6

300.00

12/23/2011 13:31

12/23/2011 13:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30836

1.30828

0.8

400.00

12/23/2011 13:31

12/23/2011 13:31

EURUSD

Sell

50.00

1.30839

1.30317

1.30817

1.30816

0.1

50.00

12/23/2011 13:31

12/23/2011 13:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30820

1.30816

0.4

200.00

12/23/2011 13:31

12/23/2011 13:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30796

1.30786

1.0

500.00

12/23/2011 13:32

12/23/2011 13:32

EURUSD

Buy

50.00

1.30760

1.31280

1.30780

1.30790

1.0

500.00

12/23/2011 13:34

12/23/2011 13:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30759

1.30753

0.6

300.00

12/23/2011 13:35

12/23/2011 13:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30761

1.30757

0.4

200.00

12/23/2011 13:35

12/23/2011 13:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30752

1.30748

0.4

200.00

12/23/2011 13:41

12/23/2011 13:43

EURUSD

Sell

50.00

1.30753

1.30234

1.30734

1.30730

0.4

200.00

12/23/2011 13:44

12/23/2011 13:44

EURUSD

Sell

50.00

1.30772

1.30252

1.30752

1.30747

0.5

250.00

12/23/2011 13:59

12/23/2011 14:00

EURUSD

Buy

50.00

1.30705

0.00000

1.30726

1.30738

1.2

600.00

12/23/2011 14:00

12/23/2011 14:00

EURUSD

Sell

50.00

1.30784

1.30268

1.30768

1.30763

0.5

250.00

12/23/2011 14:00

12/23/2011 14:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30763

1.30763

0.0

0.00

12/23/2011 14:00

12/23/2011 14:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30740

1.30736

0.4

200.00

12/23/2011 14:00

12/23/2011 14:00

EURUSD

Sell

50.00

1.30771

1.30250

1.30750

1.30738

1.2

600.00

12/23/2011 14:00

12/23/2011 14:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30740

1.30736

0.4

200.00

12/23/2011 14:02

12/23/2011 14:02

EURUSD

Buy

50.00

1.30757

1.31246

1.30746

1.30777

3.1

1550.00

12/23/2011 14:03

12/23/2011 14:03

EURUSD

Sell

50.00

1.30815

1.30293

1.30793

1.30793

0.0

0.00

12/23/2011 14:03

12/23/2011 14:03

EURUSD

Sell

50.00

1.30777

1.30263

1.30763

1.30756

0.7

350.00

12/23/2011 14:03

12/23/2011 14:03

EURUSD

Sell

50.00

1.30777

1.30271

1.30771

1.30757

1.4

700.00

12/23/2011 14:12

12/23/2011 14:12

EURUSD

Sell

50.00

1.30740

1.30233

1.30733

1.30717

1.6

800.00

12/23/2011 14:12

12/23/2011 14:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30678

2.5

1250.00

12/23/2011 14:13

12/23/2011 14:13

EURUSD

Sell

50.00

1.30711

1.30202

1.30702

1.30687

1.5

750.00

12/23/2011 14:13

12/23/2011 14:13

EURUSD

Sell

50.00

1.30711

1.30205

1.30705

1.30687

1.8

900.00

12/23/2011 14:13

12/23/2011 14:13

EURUSD

Sell

50.00

1.30699

1.30177

1.30677

1.30670

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 319 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 14:13

12/23/2011 14:13

EURUSD

Sell

50.00

1.30680

1.30160

1.30660

1.30654

0.6

300.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Buy

50.00

1.30619

0.00000

1.30642

1.30646

0.4

200.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30642

1.0

500.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30641

1.7

850.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Buy

50.00

1.30609

0.00000

1.30632

1.30638

0.6

300.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

1.30663

1.30150

1.30650

1.30632

1.8

900.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30636

1.30632

0.4

200.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30633

1.30627

0.6

300.00

12/23/2011 14:14

12/23/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30632

0.8

400.00

12/23/2011 14:14

12/23/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30615

-0.1

-50.00

12/23/2011 14:15

12/23/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30612

1.30616

-0.4

-200.00

12/23/2011 14:14

12/23/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30615

0.2

100.00

12/23/2011 14:15

12/23/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30605

0.9

450.00

12/23/2011 14:15

12/23/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30599

1.30584

1.5

750.00

12/23/2011 14:15

12/23/2011 14:15

EURUSD

Sell

50.00

1.30613

1.30091

1.30591

1.30590

0.1

50.00

12/23/2011 14:15

12/23/2011 14:15

EURUSD

Buy

50.00

1.30547

0.00000

1.30571

1.30585

1.4

700.00

12/23/2011 14:16

12/23/2011 14:16

EURUSD

Buy

50.00

1.30559

0.00000

1.30583

1.30559

-2.4

-1200.00

12/23/2011 14:16

12/23/2011 14:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30584

1.30564

2.0

1000.00

12/23/2011 14:16

12/23/2011 14:16

EURUSD

Sell

50.00

0.00000

0.00000

1.30580

1.30559

2.1

1050.00

12/23/2011 14:15

12/23/2011 14:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30582

1.30571

1.1

550.00

12/23/2011 14:30

12/23/2011 14:30

EURUSD

Sell

50.00

1.30615

1.30102

1.30602

1.30588

1.4

700.00

12/23/2011 14:30

12/23/2011 14:30

EURUSD

Buy

50.00

1.30555

1.31077

1.30577

1.30581

0.4

200.00

12/23/2011 14:33

12/23/2011 14:33

EURUSD

Buy

50.00

1.30582

0.00000

1.30604

1.30610

0.6

300.00

12/23/2011 14:33

12/23/2011 14:33

EURUSD

Buy

50.00

1.30582

0.00000

1.30605

1.30610

0.5

250.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Buy

50.00

1.30603

0.00000

1.30634

1.30639

0.5

250.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Buy

50.00

1.30603

0.00000

1.30632

1.30639

0.7

350.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Buy

50.00

1.30606

0.00000

1.30635

1.30639

0.4

200.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30636

0.2

100.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30635

1.3

650.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

1.30670

1.30148

1.30648

1.30643

0.5

250.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30641

1.30636

0.5

250.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30628

1.1

550.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30635

0.4

200.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30635

1.1

550.00

12/23/2011 14:34

12/23/2011 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30615

1.30610

0.5

250.00

12/23/2011 14:35

12/23/2011 14:35

EURUSD

Sell

50.00

1.30635

1.30113

1.30613

1.30614

-0.1

-50.00

12/23/2011 14:38

12/23/2011 14:38

EURUSD

Sell

50.00

1.30634

1.30125

1.30625

1.30617

0.8

400.00

12/23/2011 14:39

12/23/2011 14:39

EURUSD

Sell

50.00

1.30608

1.30100

1.30600

1.30585

1.5

750.00

12/23/2011 14:40

12/23/2011 14:40

EURUSD

Sell

50.00

1.30626

1.30104

1.30604

1.30594

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 320 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 14:41

12/23/2011 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30576

1.30569

0.7

350.00

12/23/2011 14:41

12/23/2011 14:41

EURUSD

Buy

50.00

1.30514

0.00000

1.30537

1.30544

0.7

350.00

12/23/2011 14:41

12/23/2011 14:41

EURUSD

Buy

50.00

1.30514

0.00000

1.30532

1.30535

0.3

150.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30558

1.30552

0.6

300.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30554

1.30552

0.2

100.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30558

1.30531

2.7

1350.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

1.30580

1.30058

1.30558

1.30535

2.3

1150.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

1.30582

1.30060

1.30560

1.30522

3.8

1900.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30553

1.30528

2.5

1250.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30556

1.30521

3.5

1750.00

12/23/2011 14:42

12/23/2011 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.30559

1.30522

3.7

1850.00

12/23/2011 14:43

12/23/2011 14:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30524

1.30522

0.2

100.00

12/23/2011 14:43

12/23/2011 14:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30525

1.30522

0.3

150.00

12/23/2011 14:43

12/23/2011 14:43

EURUSD

Sell

50.00

1.30542

1.30034

1.30534

1.30519

1.5

750.00

12/23/2011 14:43

12/23/2011 14:43

EURUSD

Sell

50.00

1.30526

1.30019

1.30519

1.30504

1.5

750.00

12/23/2011 14:44

12/23/2011 14:44

EURUSD

Buy

50.00

1.30458

1.30978

1.30478

1.30490

1.2

600.00

12/23/2011 14:47

12/23/2011 14:47

EURUSD

Sell

50.00

1.30523

1.30001

1.30501

1.30492

0.9

450.00

12/23/2011 14:47

12/23/2011 14:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30487

1.30468

1.9

950.00

12/23/2011 14:48

12/23/2011 14:48

EURUSD

Sell

50.00

1.30475

1.29958

1.30458

1.30452

0.6

300.00

12/23/2011 14:48

12/23/2011 14:48

EURUSD

Sell

50.00

1.30476

1.29958

1.30458

1.30455

0.3

150.00

12/23/2011 14:48

12/23/2011 14:48

EURUSD

Buy

50.00

1.30440

0.00000

1.30455

1.30462

0.7

350.00

12/23/2011 14:51

12/23/2011 14:51

EURUSD

Buy

50.00

1.30480

1.30995

1.30495

1.30512

1.7

850.00

12/23/2011 14:51

12/23/2011 14:51

EURUSD

Sell

50.00

1.30554

1.30035

1.30535

1.30530

0.5

250.00

12/23/2011 14:54

12/23/2011 14:54

EURUSD

Sell

50.00

1.30513

1.29991

1.30491

1.30482

0.9

450.00

12/23/2011 14:54

12/23/2011 14:55

EURUSD

Buy

50.00

1.30445

0.00000

1.30456

1.30481

2.5

1250.00

12/23/2011 14:55

12/23/2011 14:55

EURUSD

Sell

50.00

1.30536

1.30014

1.30514

1.30510

0.4

200.00

12/23/2011 14:55

12/23/2011 14:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30483

1.30491

-0.8

-400.00

12/23/2011 14:55

12/23/2011 14:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30496

1.30491

0.5

250.00

12/23/2011 14:55

12/23/2011 14:55

EURUSD

Buy

50.00

1.30458

1.30977

1.30477

1.30488

1.1

550.00

12/23/2011 14:56

12/23/2011 14:56

EURUSD

Sell

50.00

1.30495

1.29981

1.30481

1.30474

0.7

350.00

12/23/2011 14:59

12/23/2011 14:59

EURUSD

Buy

50.00

1.30489

1.31003

1.30503

1.30519

1.6

800.00

12/23/2011 15:01

12/23/2011 15:01

EURUSD

Sell

50.00

1.30522

1.30000

1.30500

1.30496

0.4

200.00

12/23/2011 15:01

12/23/2011 15:01

EURUSD

Buy

50.00

1.30468

1.30979

1.30479

1.30494

1.5

750.00

12/23/2011 15:02

12/23/2011 15:02

EURUSD

Buy

50.00

1.30491

1.31013

1.30513

1.30518

0.5

250.00

12/23/2011 15:05

12/23/2011 15:05

EURUSD

Sell

50.00

1.30509

1.30006

1.30506

1.30492

1.4

700.00

12/23/2011 15:09

12/23/2011 15:09

EURUSD

Buy

50.00

1.30449

1.30959

1.30459

1.30476

1.7

850.00

12/23/2011 15:09

12/23/2011 15:09

EURUSD

Sell

50.00

1.30480

1.29958

1.30458

1.30454

0.4

200.00

12/23/2011 15:13

12/23/2011 15:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30451

1.30466

-1.5

-750.00

12/23/2011 15:30

12/23/2011 15:30

EURUSD

Buy

50.00

1.30425

1.30947

1.30447

1.30456

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 321 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30407

1.30397

1.0

500.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

1.30429

1.29907

1.30407

1.30397

1.0

500.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30407

1.30396

1.1

550.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30408

1.30396

1.2

600.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30406

1.30394

1.2

600.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Buy

50.00

1.30351

0.00000

1.30371

1.30391

2.0

1000.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

1.30419

1.29897

1.30397

1.30395

0.2

100.00

12/23/2011 15:32

12/23/2011 15:32

EURUSD

Sell

50.00

0.00000

0.00000

1.30398

1.30395

0.3

150.00

12/23/2011 15:33

12/23/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30386

1.30377

0.9

450.00

12/23/2011 15:33

12/23/2011 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.30381

1.30378

0.3

150.00

12/23/2011 15:40

12/23/2011 15:40

EURUSD

Buy

50.00

1.30375

1.30897

1.30397

1.30403

0.6

300.00

12/23/2011 15:40

12/23/2011 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.30405

1.30401

0.4

200.00

12/23/2011 15:40

12/23/2011 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.30411

1.30407

0.4

200.00

12/23/2011 15:53

12/23/2011 15:53

EURUSD

Buy

50.00

1.30376

1.30894

1.30394

1.30402

0.8

400.00

12/23/2011 16:02

12/23/2011 16:02

EURUSD

Sell

50.00

1.30377

1.29855

1.30355

1.30351

0.4

200.00

12/23/2011 16:06

12/23/2011 16:06

EURUSD

Buy

50.00

1.30337

1.30838

1.30338

1.30363

2.5

1250.00

12/23/2011 16:06

12/23/2011 16:06

EURUSD

Buy

50.00

1.30356

1.30878

1.30378

1.30384

0.6

300.00

12/23/2011 16:06

12/23/2011 16:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30385

1.30384

-0.1

-50.00

12/23/2011 16:06

12/23/2011 16:06

EURUSD

Buy

50.00

0.00000

0.00000

1.30388

1.30392

0.4

200.00

12/23/2011 16:06

12/23/2011 16:06

EURUSD

Sell

50.00

0.00000

0.00000

1.30423

1.30419

0.4

200.00

12/23/2011 16:07

12/23/2011 16:07

EURUSD

Buy

50.00

1.30391

1.30904

1.30404

1.30414

1.0

500.00

12/23/2011 16:07

12/23/2011 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30425

1.30418

0.7

350.00

12/23/2011 16:39

12/23/2011 16:39

EURUSD

Sell

50.00

1.30457

1.29935

1.30435

1.30426

0.9

450.00

12/23/2011 16:43

12/23/2011 16:43

EURUSD

Sell

50.00

1.30393

1.29871

1.30371

1.30364

0.7

350.00

12/23/2011 16:43

12/23/2011 16:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30362

1.30354

0.8

400.00

12/23/2011 16:59

12/23/2011 16:59

EURUSD

Buy

50.00

1.30344

0.00000

1.30357

1.30369

1.2

600.00

12/23/2011 16:59

12/23/2011 16:59

EURUSD

Buy

50.00

1.30345

0.00000

1.30359

1.30369

1.0

500.00

12/23/2011 16:59

12/23/2011 16:59

EURUSD

Buy

50.00

0.00000

0.00000

1.30375

1.30369

-0.6

-300.00

12/23/2011 16:59

12/23/2011 16:59

EURUSD

Buy

50.00

1.30344

0.00000

1.30357

1.30369

1.2

600.00

12/23/2011 16:59

12/23/2011 16:59

EURUSD

Buy

50.00

1.30357

1.30879

1.30379

1.30383

0.4

200.00

12/23/2011 17:28

12/23/2011 17:28

EURUSD

Sell

50.00

1.30346

1.29845

1.30345

1.30324

2.1

1050.00

12/23/2011 17:31

12/23/2011 17:31

EURUSD

Buy

50.00

0.00000

0.00000

1.30381

1.30389

0.8

400.00

12/23/2011 18:03

12/23/2011 18:03

EURUSD

Buy

50.00

1.30415

0.00000

1.30437

1.30442

0.5

250.00

12/23/2011 18:46

12/23/2011 18:46

EURUSD

Sell

50.00

1.30471

1.29965

1.30465

1.30450

1.5

750.00

12/23/2011 19:00

12/23/2011 19:00

EURUSD

Sell

50.00

1.30582

1.30062

1.30562

1.30557

0.5

250.00

12/26/2011 08:01

12/26/2011 08:03

EURUSD

Buy

50.00

1.30476

0.00000

1.30501

1.30573

7.2

3600.00

12/26/2011 08:22

12/26/2011 08:28

EURUSD

Buy

50.00

1.30472

0.00000

1.30499

1.30503

0.4

200.00

12/26/2011 09:34

12/26/2011 09:35

EURUSD

Buy

50.00

1.30504

0.00000

1.30521

1.30524

0.3

150.00

12/26/2011 13:04

12/26/2011 13:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30676

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 322 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/26/2011 14:00

12/26/2011 14:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30759

1.30744

1.5

750.00

12/26/2011 15:06

12/26/2011 15:26

EURUSD

Sell

50.00

0.00000

0.00000

1.30721

1.30717

0.4

200.00

12/26/2011 19:59

12/26/2011 19:59

EURUSD

Sell

50.00

1.30662

1.30143

1.30643

1.30639

0.4

200.00

12/26/2011 20:05

12/26/2011 20:05

EURUSD

Buy

50.00

1.30593

0.00000

1.30612

1.30616

0.4

200.00

12/26/2011 20:32

12/26/2011 20:32

EURUSD

Buy

50.00

1.30627

0.00000

1.30718

1.30630

-8.8

-4400.00

12/27/2011 02:31

12/27/2011 02:39

EURUSD

Sell

50.00

1.30614

1.30094

1.30594

1.30589

0.5

250.00

12/27/2011 02:47

12/27/2011 02:47

EURUSD

Buy

50.00

1.30551

1.31065

1.30565

1.30577

1.2

600.00

12/27/2011 03:15

12/27/2011 03:16

EURUSD

Buy

50.00

1.30578

1.31098

1.30598

1.30603

0.5

250.00

12/27/2011 03:22

12/27/2011 03:22

EURUSD

Buy

50.00

1.30586

0.00000

1.30611

1.30612

0.1

50.00

12/27/2011 03:21

12/27/2011 03:22

EURUSD

Buy

50.00

1.30587

1.31109

1.30609

1.30608

-0.1

-50.00

12/27/2011 03:21

12/27/2011 03:22

EURUSD

Buy

50.00

1.30587

1.31108

1.30608

1.30608

0.0

0.00

12/27/2011 03:31

12/27/2011 03:31

EURUSD

Buy

50.00

1.30589

0.00000

1.30616

1.30612

-0.4

-200.00

12/27/2011 03:28

12/27/2011 03:31

EURUSD

Buy

50.00

1.30589

1.31107

1.30607

1.30612

0.5

250.00

12/27/2011 03:33

12/27/2011 03:33

EURUSD

Sell

50.00

1.30620

1.30104

1.30604

1.30598

0.6

300.00

12/27/2011 03:34

12/27/2011 03:34

EURUSD

Buy

50.00

1.30576

1.31098

1.30598

1.30604

0.6

300.00

12/27/2011 03:34

12/27/2011 03:36

EURUSD

Buy

50.00

1.30590

0.00000

1.30616

1.30621

0.5

250.00

12/27/2011 03:47

12/27/2011 03:48

EURUSD

Buy

50.00

1.30597

0.00000

1.30616

1.30621

0.5

250.00

12/27/2011 03:54

12/27/2011 03:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30642

1.30621

2.1

1050.00

12/27/2011 04:01

12/27/2011 04:03

EURUSD

Buy

50.00

1.30607

0.00000

1.30626

1.30632

0.6

300.00

12/27/2011 04:33

12/27/2011 04:40

EURUSD

Sell

50.00

1.30641

1.30124

1.30624

1.30659

-3.5

-1750.00

12/27/2011 04:33

12/27/2011 04:40

EURUSD

Buy

50.00

1.30603

0.00000

1.30627

1.30621

-0.6

-300.00

12/27/2011 04:34

12/27/2011 04:40

EURUSD

Buy

50.00

1.30603

1.31122

1.30622

1.30658

3.6

1800.00

12/27/2011 04:45

12/27/2011 04:49

EURUSD

Buy

50.00

1.30615

0.00000

1.30637

1.30641

0.4

200.00

12/27/2011 05:06

12/27/2011 05:08

EURUSD

Buy

50.00

1.30642

0.00000

1.30664

1.30733

6.9

3450.00

12/27/2011 05:10

12/27/2011 05:10

EURUSD

Buy

50.00

1.30639

0.00000

1.30669

1.30731

6.2

3100.00

12/27/2011 05:11

12/27/2011 05:11

EURUSD

Sell

50.00

1.30690

1.30231

1.30731

1.30666

6.5

3250.00

12/27/2011 05:11

12/27/2011 05:13

EURUSD

Buy

50.00

1.30637

0.00000

1.30666

1.30637

-2.9

-1450.00

12/27/2011 05:28

12/27/2011 05:28

EURUSD

Buy

50.00

1.30645

0.00000

1.30664

1.30668

0.4

200.00

12/27/2011 05:34

12/27/2011 05:34

EURUSD

Sell

50.00

0.00000

0.00000

1.30721

1.30660

6.1

3050.00

12/27/2011 05:35

12/27/2011 05:37

EURUSD

Buy

50.00

1.30643

0.00000

1.30660

1.30665

0.5

250.00

12/27/2011 05:36

12/27/2011 05:37

EURUSD

Buy

50.00

1.30643

1.31159

1.30659

1.30665

0.6

300.00

12/27/2011 05:39

12/27/2011 05:46

EURUSD

Buy

50.00

1.30642

0.00000

1.30661

1.30656

-0.5

-250.00

12/27/2011 05:53

12/27/2011 05:57

EURUSD

Buy

50.00

1.30647

0.00000

1.30670

1.30676

0.6

300.00

12/27/2011 06:01

12/27/2011 06:02

EURUSD

Buy

50.00

1.30646

1.31165

1.30665

1.30669

0.4

200.00

12/27/2011 06:03

12/27/2011 06:12

EURUSD

Buy

50.00

1.30647

0.00000

1.30668

1.30746

7.8

3900.00

12/27/2011 06:12

12/27/2011 06:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30758

-1.2

-600.00

12/27/2011 06:12

12/27/2011 06:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30758

-1.2

-600.00

12/27/2011 06:12

12/27/2011 06:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30758

-1.2

-600.00

12/27/2011 06:12

12/27/2011 06:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30756

-1.0

-500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 323 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 06:12

12/27/2011 06:12

EURUSD

Sell

50.00

0.00000

0.00000

1.30746

1.30672

7.4

3700.00

12/27/2011 06:18

12/27/2011 06:21

EURUSD

Buy

50.00

1.30646

0.00000

1.30670

1.30750

8.0

4000.00

12/27/2011 06:22

12/27/2011 06:22

EURUSD

Sell

50.00

1.30698

1.30249

1.30749

1.30674

7.5

3750.00

12/27/2011 06:23

12/27/2011 06:36

EURUSD

Buy

50.00

1.30646

0.00000

1.30669

1.30745

7.6

3800.00

12/27/2011 06:54

12/27/2011 06:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30732

1.30669

6.3

3150.00

12/27/2011 06:54

12/27/2011 06:54

EURUSD

Sell

50.00

1.30689

1.30232

1.30732

1.30669

6.3

3150.00

12/27/2011 06:54

12/27/2011 06:54

EURUSD

Sell

50.00

1.30689

1.30232

1.30732

1.30669

6.3

3150.00

12/27/2011 07:02

12/27/2011 07:02

EURUSD

Sell

50.00

1.30688

1.30228

1.30728

1.30667

6.1

3050.00

12/27/2011 07:04

12/27/2011 07:04

EURUSD

Sell

50.00

1.30679

1.30166

1.30666

1.30660

0.6

300.00

12/27/2011 07:31

12/27/2011 07:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30735

1.30669

6.6

3300.00

12/27/2011 07:31

12/27/2011 07:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30738

1.30669

6.9

3450.00

12/27/2011 07:31

12/27/2011 07:31

EURUSD

Sell

50.00

0.00000

0.00000

1.30737

1.30669

6.8

3400.00

12/27/2011 07:45

12/27/2011 07:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30721

-7.0

-3500.00

12/27/2011 07:37

12/27/2011 07:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30721

-7.7

-3850.00

12/27/2011 07:38

12/27/2011 07:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30641

1.30721

-8.0

-4000.00

12/27/2011 07:55

12/27/2011 07:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30641

1.30650

-0.9

-450.00

12/27/2011 07:52

12/27/2011 07:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30654

1.30650

0.4

200.00

12/27/2011 07:55

12/27/2011 07:55

EURUSD

Sell

50.00

1.30669

1.30147

1.30647

1.30650

-0.3

-150.00

12/27/2011 08:06

12/27/2011 08:07

EURUSD

Sell

50.00

1.30664

1.30142

1.30642

1.30642

0.0

0.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30642

0.1

50.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30642

0.1

50.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30642

0.1

50.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30642

1.30642

0.0

0.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30642

1.30642

0.0

0.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30643

1.30642

0.1

50.00

12/27/2011 08:04

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30642

0.4

200.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30642

0.2

100.00

12/27/2011 08:05

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30642

0.4

200.00

12/27/2011 07:55

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30641

1.30642

-0.1

-50.00

12/27/2011 08:04

12/27/2011 08:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30644

1.30642

0.2

100.00

12/27/2011 08:08

12/27/2011 08:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30649

-1.5

-750.00

12/27/2011 08:08

12/27/2011 08:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30635

1.30649

-1.4

-700.00

12/27/2011 08:08

12/27/2011 08:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30636

1.30649

-1.3

-650.00

12/27/2011 08:08

12/27/2011 08:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30647

-1.3

-650.00

12/27/2011 08:17

12/27/2011 08:19

EURUSD

Buy

50.00

1.30650

1.31172

1.30672

1.30650

-2.2

-1100.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30636

1.30633

0.3

150.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30637

1.30633

0.4

200.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30636

1.30633

0.3

150.00

12/27/2011 08:14

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30642

1.30636

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 324 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 08:27

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30645

1.30636

0.9

450.00

12/27/2011 08:27

12/27/2011 08:28

EURUSD

Sell

50.00

1.30664

1.30143

1.30643

1.30636

0.7

350.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30636

0.3

150.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30636

0.3

150.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30641

1.30636

0.5

250.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30636

0.4

200.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30636

0.2

100.00

12/27/2011 08:13

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30637

1.30636

0.1

50.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30634

1.30636

-0.2

-100.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30636

0.2

100.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30637

1.30636

0.1

50.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30641

-0.2

-100.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30642

-0.3

-150.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30641

-0.2

-100.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30641

-0.2

-100.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30639

0.1

50.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30639

1.30642

-0.3

-150.00

12/27/2011 08:12

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30642

-0.2

-100.00

12/27/2011 08:10

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30637

1.30637

0.0

0.00

12/27/2011 08:11

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30637

0.3

150.00

12/27/2011 08:11

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30636

1.30639

-0.3

-150.00

12/27/2011 08:10

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30637

1.30634

0.3

150.00

12/27/2011 08:10

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30634

0.4

200.00

12/27/2011 08:10

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30638

1.30634

0.4

200.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30609

1.2

600.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

1.30632

1.30119

1.30619

1.30608

1.1

550.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30625

1.30614

1.1

550.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30622

1.30609

1.3

650.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30623

1.30610

1.3

650.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30628

1.30614

1.4

700.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30624

1.30613

1.1

550.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30628

1.30618

1.0

500.00

12/27/2011 08:28

12/27/2011 08:28

EURUSD

Sell

50.00

0.00000

0.00000

1.30624

1.30617

0.7

350.00

12/27/2011 08:29

12/27/2011 08:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30607

0.4

200.00

12/27/2011 08:29

12/27/2011 08:29

EURUSD

Sell

50.00

1.30633

1.30117

1.30617

1.30607

1.0

500.00

12/27/2011 08:29

12/27/2011 08:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30607

1.4

700.00

12/27/2011 08:29

12/27/2011 08:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30608

0.9

450.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30611

0.3

150.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30630

1.30607

2.3

1150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 325 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30626

1.30607

1.9

950.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30612

0.2

100.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30613

1.30612

0.1

50.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30612

1.30611

0.1

50.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30612

-0.4

-200.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30610

1.30612

-0.2

-100.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30609

1.30612

-0.3

-150.00

12/27/2011 08:28

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30605

1.30611

-0.6

-300.00

12/27/2011 08:29

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30612

-0.1

-50.00

12/27/2011 08:28

12/27/2011 08:30

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30613

-0.2

-100.00

12/27/2011 08:31

12/27/2011 08:32

EURUSD

Sell

50.00

1.30637

1.30115

1.30615

1.30637

-2.2

-1100.00

12/27/2011 08:31

12/27/2011 08:32

EURUSD

Sell

50.00

1.30635

1.30113

1.30613

1.30635

-2.2

-1100.00

12/27/2011 08:33

12/27/2011 08:35

EURUSD

Sell

50.00

1.30647

1.30131

1.30631

1.30647

-1.6

-800.00

12/27/2011 08:33

12/27/2011 08:35

EURUSD

Sell

50.00

1.30647

1.30131

1.30631

1.30647

-1.6

-800.00

12/27/2011 08:32

12/27/2011 08:39

EURUSD

Sell

50.00

1.30649

1.30139

1.30639

1.30649

-1.0

-500.00

12/27/2011 08:34

12/27/2011 08:42

EURUSD

Sell

50.00

1.30649

1.30134

1.30634

1.30649

-1.5

-750.00

12/27/2011 08:40

12/27/2011 08:42

EURUSD

Sell

50.00

1.30649

1.30138

1.30638

1.30649

-1.1

-550.00

12/27/2011 08:42

12/27/2011 08:49

EURUSD

Sell

50.00

1.30661

1.30142

1.30642

1.30661

-1.9

-950.00

12/27/2011 08:30

12/27/2011 08:50

EURUSD

Sell

50.00

0.00000

0.00000

1.30601

1.30671

-7.0

-3500.00

12/27/2011 08:30

12/27/2011 08:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30602

1.30672

-7.0

-3500.00

12/27/2011 08:49

12/27/2011 08:56

EURUSD

Buy

50.00

1.30641

1.31162

1.30662

1.30641

-2.1

-1050.00

12/27/2011 08:49

12/27/2011 08:56

EURUSD

Buy

50.00

1.30641

1.31157

1.30657

1.30641

-1.6

-800.00

12/27/2011 08:51

12/27/2011 08:56

EURUSD

Buy

50.00

1.30642

0.00000

1.30665

1.30642

-2.3

-1150.00

12/27/2011 08:52

12/27/2011 08:56

EURUSD

Buy

50.00

1.30642

1.31156

1.30656

1.30642

-1.4

-700.00

12/27/2011 08:56

12/27/2011 08:57

EURUSD

Sell

50.00

1.30669

1.30150

1.30650

1.30669

-1.9

-950.00

12/27/2011 08:31

12/27/2011 09:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30604

1.30680

-7.6

-3800.00

12/27/2011 08:31

12/27/2011 09:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30606

1.30680

-7.4

-3700.00

12/27/2011 08:31

12/27/2011 09:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30607

1.30680

-7.3

-3650.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30680

-7.2

-3600.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30609

1.30680

-7.1

-3550.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30608

1.30680

-7.2

-3600.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30604

1.30680

-7.6

-3800.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30610

1.30680

-7.0

-3500.00

12/27/2011 08:31

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30613

1.30683

-7.0

-3500.00

12/27/2011 08:31

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30613

1.30683

-7.0

-3500.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30684

-7.3

-3650.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30684

-7.3

-3650.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30683

-7.2

-3600.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30612

1.30684

-7.2

-3600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 326 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30684

-7.3

-3650.00

12/27/2011 08:30

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30611

1.30684

-7.3

-3650.00

12/27/2011 08:31

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30684

-7.0

-3500.00

12/27/2011 08:31

12/27/2011 09:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30614

1.30684

-7.0

-3500.00

12/27/2011 08:31

12/27/2011 09:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30615

1.30685

-7.0

-3500.00

12/27/2011 08:41

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30692

-7.1

-3550.00

12/27/2011 08:41

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30622

1.30692

-7.0

-3500.00

12/27/2011 08:33

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30618

1.30691

-7.3

-3650.00

12/27/2011 08:33

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30619

1.30691

-7.2

-3600.00

12/27/2011 08:40

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30621

1.30691

-7.0

-3500.00

12/27/2011 08:32

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30619

1.30691

-7.2

-3600.00

12/27/2011 08:32

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30616

1.30691

-7.5

-3750.00

12/27/2011 08:32

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30691

-7.4

-3700.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30691

-7.4

-3700.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30620

1.30691

-7.1

-3550.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30619

1.30691

-7.2

-3600.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30616

1.30691

-7.5

-3750.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30691

-7.4

-3700.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30616

1.30691

-7.5

-3750.00

12/27/2011 08:31

12/27/2011 09:13

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30691

-7.4

-3700.00

12/27/2011 09:00

12/27/2011 09:20

EURUSD

Buy

50.00

1.30656

1.31158

1.30658

1.30656

-0.2

-100.00

12/27/2011 09:02

12/27/2011 09:20

EURUSD

Buy

50.00

1.30656

1.31168

1.30668

1.30656

-1.2

-600.00

12/27/2011 09:07

12/27/2011 09:20

EURUSD

Buy

50.00

1.30656

1.31174

1.30674

1.30656

-1.8

-900.00

12/27/2011 09:13

12/27/2011 09:20

EURUSD

Buy

50.00

1.30656

0.00000

1.30682

1.30656

-2.6

-1300.00

12/27/2011 09:26

12/27/2011 09:32

EURUSD

Sell

50.00

1.30668

1.30146

1.30646

1.30668

-2.2

-1100.00

12/27/2011 08:40

12/27/2011 09:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30623

1.30696

-7.3

-3650.00

12/27/2011 08:33

12/27/2011 09:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30626

1.30696

-7.0

-3500.00

12/27/2011 08:40

12/27/2011 09:38

EURUSD

Sell

50.00

0.00000

0.00000

1.30624

1.30696

-7.2

-3600.00

12/27/2011 09:39

12/27/2011 09:43

EURUSD

Sell

50.00

1.30696

1.30182

1.30682

1.30714

-3.2

-1600.00

12/27/2011 09:41

12/27/2011 09:43

EURUSD

Sell

50.00

1.30696

1.30179

1.30679

1.30714

-3.5

-1750.00

12/27/2011 09:41

12/27/2011 09:43

EURUSD

Sell

50.00

1.30696

1.30177

1.30677

1.30714

-3.7

-1850.00

12/27/2011 09:41

12/27/2011 09:43

EURUSD

Sell

50.00

1.30696

1.30175

1.30675

1.30714

-3.9

-1950.00

12/27/2011 09:26

12/27/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30640

1.30717

-7.7

-3850.00

12/27/2011 09:26

12/27/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30642

1.30717

-7.5

-3750.00

12/27/2011 08:40

12/27/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30631

1.30717

-8.6

-4300.00

12/27/2011 09:32

12/27/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.30648

1.30719

-7.1

-3550.00

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

1.30706

1.30189

1.30689

1.30696

-0.7

-350.00

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30679

1.30696

-1.7

-850.00

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30701

1.30686

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 327 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

1.30706

1.30201

1.30701

1.30686

1.5

750.00

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30690

1.30696

-0.6

-300.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30702

1.30680

2.2

1100.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30680

2.4

1200.00

12/27/2011 09:47

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30702

1.30680

2.2

1100.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30680

2.4

1200.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30680

2.5

1250.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30698

1.30668

3.0

1500.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30667

3.7

1850.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30667

3.7

1850.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

1.30712

1.30203

1.30703

1.30668

3.5

1750.00

12/27/2011 09:46

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30699

1.30668

3.1

1550.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30669

3.6

1800.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30701

1.30663

3.8

1900.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30664

3.9

1950.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30669

3.5

1750.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30713

1.30669

4.4

2200.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

1.30712

1.30211

1.30711

1.30668

4.3

2150.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30669

3.6

1800.00

12/27/2011 09:45

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30704

1.30669

3.5

1750.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30698

1.30674

2.4

1200.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30698

1.30675

2.3

1150.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30691

1.30672

1.9

950.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30691

1.30673

1.8

900.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30691

1.30674

1.7

850.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30691

1.30674

1.7

850.00

12/27/2011 09:43

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30660

4.3

2150.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30698

1.30658

4.0

2000.00

12/27/2011 09:44

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30698

1.30673

2.5

1250.00

12/27/2011 09:43

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30708

1.30660

4.8

2400.00

12/27/2011 09:43

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30706

1.30662

4.4

2200.00

12/27/2011 09:43

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30703

1.30664

3.9

1950.00

12/27/2011 09:43

12/27/2011 09:47

EURUSD

Sell

50.00

0.00000

0.00000

1.30708

1.30660

4.8

2400.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30661

0.6

300.00

12/27/2011 09:43

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30662

0.6

300.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30668

0.0

0.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30661

0.5

250.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30661

0.5

250.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30676

-0.9

-450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 328 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30669

1.30672

-0.3

-150.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30672

-0.4

-200.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30666

0.6

300.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30663

0.7

350.00

12/27/2011 09:42

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30676

-0.8

-400.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30676

1.30668

0.8

400.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30668

0.6

300.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30674

1.30668

0.6

300.00

12/27/2011 09:37

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30662

1.0

500.00

12/27/2011 09:37

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30673

1.30662

1.1

550.00

12/27/2011 09:41

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30673

1.30668

0.5

250.00

12/27/2011 09:37

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30662

1.0

500.00

12/27/2011 09:37

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30662

0.8

400.00

12/27/2011 09:25

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30655

1.30662

-0.7

-350.00

12/27/2011 09:37

12/27/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30662

0.8

400.00

12/27/2011 09:48

12/27/2011 09:52

EURUSD

Sell

50.00

1.30675

1.30153

1.30653

1.30675

-2.2

-1100.00

12/27/2011 09:48

12/27/2011 09:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30716

-7.0

-3500.00

12/27/2011 09:48

12/27/2011 09:54

EURUSD

Sell

50.00

0.00000

0.00000

1.30646

1.30716

-7.0

-3500.00

12/27/2011 09:49

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30722

-7.0

-3500.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30722

-7.0

-3500.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30724

-7.3

-3650.00

12/27/2011 09:49

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30722

-7.0

-3500.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30649

1.30719

-7.0

-3500.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30722

-7.1

-3550.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30722

-7.1

-3550.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30727

-7.6

-3800.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30651

1.30727

-7.6

-3800.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30649

1.30726

-7.7

-3850.00

12/27/2011 09:49

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30726

-7.3

-3650.00

12/27/2011 09:52

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30654

1.30725

-7.1

-3550.00

12/27/2011 09:52

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30725

-7.2

-3600.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30655

1.30727

-7.2

-3600.00

12/27/2011 09:49

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30727

-7.4

-3700.00

12/27/2011 09:49

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30727

-7.4

-3700.00

12/27/2011 09:48

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30653

1.30727

-7.4

-3700.00

12/27/2011 09:51

12/27/2011 09:55

EURUSD

Sell

50.00

0.00000

0.00000

1.30656

1.30726

-7.0

-3500.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30731

-7.2

-3600.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30731

-7.4

-3700.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30731

-7.4

-3700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 329 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30732

-7.1

-3550.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30731

-7.0

-3500.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30657

1.30731

-7.4

-3700.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30660

1.30732

-7.2

-3600.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30660

1.30732

-7.2

-3600.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30660

1.30732

-7.2

-3600.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30731

-7.0

-3500.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30731

-7.0

-3500.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30731

-7.0

-3500.00

12/27/2011 09:50

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30661

1.30731

-7.0

-3500.00

12/27/2011 09:50

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:50

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30731

-7.2

-3600.00

12/27/2011 09:49

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:49

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:49

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:49

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30658

1.30731

-7.3

-3650.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30735

-7.0

-3500.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30664

1.30732

-6.8

-3400.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30735

-7.3

-3650.00

12/27/2011 09:52

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30665

1.30735

-7.0

-3500.00

12/27/2011 09:50

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30663

1.30732

-6.9

-3450.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30732

-7.0

-3500.00

12/27/2011 09:51

12/27/2011 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30732

-7.0

-3500.00

12/27/2011 10:02

12/27/2011 10:03

EURUSD

Sell

50.00

1.30718

1.30196

1.30696

1.30718

-2.2

-1100.00

12/27/2011 10:04

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30696

1.30687

0.9

450.00

12/27/2011 09:56

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30702

1.30688

1.4

700.00

12/27/2011 10:00

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30713

1.30688

2.5

1250.00

12/27/2011 09:55

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30713

1.30688

2.5

1250.00

12/27/2011 09:55

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30713

1.30688

2.5

1250.00

12/27/2011 09:56

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30705

1.30688

1.7

850.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30689

1.30687

0.2

100.00

12/27/2011 09:54

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30702

1.30688

1.4

700.00

12/27/2011 09:55

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30713

1.30688

2.5

1250.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30687

-1.9

-950.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30673

1.30687

-1.4

-700.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30685

1.30687

-0.2

-100.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30671

1.30687

-1.6

-800.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30687

-1.5

-750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 330 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30672

1.30687

-1.5

-750.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30670

1.30687

-1.7

-850.00

12/27/2011 09:52

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30666

1.30687

-2.1

-1050.00

12/27/2011 09:52

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30667

1.30687

-2.0

-1000.00

12/27/2011 09:53

12/27/2011 10:08

EURUSD

Sell

50.00

0.00000

0.00000

1.30668

1.30687

-1.9

-950.00

12/27/2011 10:26

12/27/2011 10:26

EURUSD

Sell

50.00

1.30763

1.30242

1.30742

1.30736

0.6

300.00

12/27/2011 10:29

12/27/2011 10:29

EURUSD

Sell

50.00

1.30736

1.30214

1.30714

1.30705

0.9

450.00

12/27/2011 10:30

12/27/2011 10:30

EURUSD

Sell

50.00

1.30730

1.30215

1.30715

1.30710

0.5

250.00

12/27/2011 10:30

12/27/2011 10:30

EURUSD

Sell

50.00

1.30723

1.30205

1.30705

1.30703

0.2

100.00

12/27/2011 10:43

12/27/2011 10:43

EURUSD

Sell

50.00

1.30763

1.30249

1.30749

1.30749

0.0

0.00

12/27/2011 10:48

12/27/2011 10:48

EURUSD

Sell

50.00

1.30746

1.30230

1.30730

1.30724

0.6

300.00

12/27/2011 10:55

12/27/2011 10:57

EURUSD

Sell

50.00

1.30765

1.30253

1.30753

1.30765

-1.2

-600.00

12/27/2011 10:51

12/27/2011 11:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30718

1.30732

-1.4

-700.00

12/27/2011 11:04

12/27/2011 11:04

EURUSD

Sell

50.00

1.30761

1.30257

1.30757

1.30732

2.5

1250.00

12/27/2011 11:08

12/27/2011 11:10

EURUSD

Sell

50.00

1.30760

1.30238

1.30738

1.30760

-2.2

-1100.00

12/27/2011 11:14

12/27/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30770

1.30761

0.9

450.00

12/27/2011 11:10

12/27/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.30756

1.30764

-0.8

-400.00

12/27/2011 11:24

12/27/2011 11:24

EURUSD

Sell

50.00

1.30794

1.30272

1.30772

1.30768

0.4

200.00

12/27/2011 11:26

12/27/2011 11:29

EURUSD

Sell

50.00

1.30801

1.30285

1.30785

1.30774

1.1

550.00

12/27/2011 11:24

12/27/2011 11:29

EURUSD

Sell

50.00

0.00000

0.00000

1.30770

1.30774

-0.4

-200.00

12/27/2011 11:37

12/27/2011 11:38

EURUSD

Sell

50.00

1.30809

1.30288

1.30788

1.30809

-2.1

-1050.00

12/27/2011 11:46

12/27/2011 11:46

EURUSD

Sell

50.00

1.30834

1.30312

1.30812

1.30805

0.7

350.00

12/27/2011 11:53

12/27/2011 11:53

EURUSD

Sell

50.00

1.30780

1.30259

1.30759

1.30739

2.0

1000.00

12/27/2011 11:58

12/27/2011 12:00

EURUSD

Sell

50.00

0.00000

0.00000

1.30768

1.30781

-1.3

-650.00

12/27/2011 12:00

12/27/2011 12:00

EURUSD

Sell

50.00

1.30802

1.30292

1.30792

1.30780

1.2

600.00

12/27/2011 12:00

12/27/2011 12:00

EURUSD

Sell

50.00

1.30802

1.30284

1.30784

1.30780

0.4

200.00

12/27/2011 12:04

12/27/2011 12:04

EURUSD

Sell

50.00

0.00000

0.00000

1.30775

1.30771

0.4

200.00

12/27/2011 12:06

12/27/2011 12:07

EURUSD

Sell

50.00

1.30800

1.30280

1.30780

1.30773

0.7

350.00

12/27/2011 12:15

12/27/2011 12:15

EURUSD

Sell

50.00

1.30784

1.30268

1.30768

1.30762

0.6

300.00

12/27/2011 12:16

12/27/2011 12:18

EURUSD

Sell

50.00

1.30789

1.30267

1.30767

1.30763

0.4

200.00

12/27/2011 12:47

12/27/2011 12:47

EURUSD

Sell

50.00

1.30744

1.30225

1.30725

1.30722

0.3

150.00

12/27/2011 12:52

12/27/2011 12:52

EURUSD

Buy

50.00

1.30725

1.31241

1.30741

1.30745

0.4

200.00

12/27/2011 13:06

12/27/2011 13:07

EURUSD

Sell

50.00

1.30728

1.30209

1.30709

1.30704

0.5

250.00

12/27/2011 13:11

12/27/2011 13:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30688

1.30692

-0.4

-200.00

12/27/2011 13:07

12/27/2011 13:11

EURUSD

Sell

50.00

0.00000

0.00000

1.30699

1.30692

0.7

350.00

12/27/2011 13:17

12/27/2011 13:17

EURUSD

Sell

50.00

1.30678

1.30156

1.30656

1.30656

0.0

0.00

12/27/2011 13:14

12/27/2011 13:17

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30656

0.3

150.00

12/27/2011 13:23

12/27/2011 13:23

EURUSD

Sell

50.00

1.30665

1.30143

1.30643

1.30639

0.4

200.00

12/27/2011 13:24

12/27/2011 13:24

EURUSD

Sell

50.00

0.00000

0.00000

1.30605

1.30608

-0.3

-150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 331 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 13:24

12/27/2011 13:24

EURUSD

Sell

50.00

1.30644

1.30122

1.30622

1.30608

1.4

700.00

12/27/2011 13:27

12/27/2011 13:27

EURUSD

Sell

50.00

0.00000

0.00000

1.30617

1.30613

0.4

200.00

12/27/2011 13:27

12/27/2011 13:27

EURUSD

Sell

50.00

1.30613

1.30103

1.30603

1.30588

1.5

750.00

12/27/2011 13:28

12/27/2011 13:28

EURUSD

Sell

50.00

1.30651

1.30137

1.30637

1.30629

0.8

400.00

12/27/2011 13:31

12/27/2011 13:32

EURUSD

Sell

50.00

1.30609

1.30088

1.30588

1.30609

-2.1

-1050.00

12/27/2011 13:35

12/27/2011 13:35

EURUSD

Sell

50.00

1.30656

1.30148

1.30648

1.30634

1.4

700.00

12/27/2011 13:37

12/27/2011 13:37

EURUSD

Sell

50.00

1.30626

1.30110

1.30610

1.30606

0.4

200.00

12/27/2011 13:38

12/27/2011 13:38

EURUSD

Sell

50.00

1.30608

1.30092

1.30592

1.30580

1.2

600.00

12/27/2011 13:45

12/27/2011 13:45

EURUSD

Sell

50.00

0.00000

0.00000

1.30659

1.30654

0.5

250.00

12/27/2011 14:18

12/27/2011 14:18

EURUSD

Sell

50.00

1.30675

1.30165

1.30665

1.30650

1.5

750.00

12/27/2011 14:20

12/27/2011 14:20

EURUSD

Sell

50.00

1.30660

1.30142

1.30642

1.30637

0.5

250.00

12/27/2011 14:24

12/27/2011 14:24

EURUSD

Sell

50.00

1.30680

1.30162

1.30662

1.30659

0.3

150.00

12/27/2011 14:30

12/27/2011 14:30

EURUSD

Buy

50.00

1.30639

1.31152

1.30652

1.30665

1.3

650.00

12/27/2011 14:38

12/27/2011 14:38

EURUSD

Sell

50.00

1.30710

1.30195

1.30695

1.30690

0.5

250.00

12/27/2011 15:13

12/27/2011 15:13

EURUSD

Buy

50.00

1.30636

1.31146

1.30646

1.30657

1.1

550.00

12/27/2011 15:26

12/27/2011 15:26

EURUSD

Sell

50.00

1.30636

1.30122

1.30622

1.30614

0.8

400.00

12/27/2011 15:28

12/27/2011 15:28

EURUSD

Sell

50.00

1.30612

1.30101

1.30601

1.30586

1.5

750.00

12/27/2011 15:28

12/27/2011 15:28

EURUSD

Sell

50.00

1.30639

1.30121

1.30621

1.30616

0.5

250.00

12/27/2011 15:30

12/27/2011 15:30

EURUSD

Sell

50.00

1.30604

1.30094

1.30594

1.30583

1.1

550.00

12/27/2011 15:35

12/27/2011 15:35

EURUSD

Buy

50.00

1.30592

1.31101

1.30601

1.30592

-0.9

-450.00

12/27/2011 15:34

12/27/2011 15:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30599

1.30595

0.4

200.00

12/27/2011 15:36

12/27/2011 15:36

EURUSD

Buy

50.00

1.30584

1.31098

1.30598

1.30606

0.8

400.00

12/27/2011 15:41

12/27/2011 15:41

EURUSD

Sell

50.00

1.30679

1.30160

1.30660

1.30656

0.4

200.00

12/27/2011 15:51

12/27/2011 15:51

EURUSD

Sell

50.00

0.00000

0.00000

1.30681

1.30677

0.4

200.00

12/27/2011 15:55

12/27/2011 15:55

EURUSD

Sell

50.00

1.30633

1.30122

1.30622

1.30612

1.0

500.00

12/27/2011 16:00

12/27/2011 16:00

EURUSD

Buy

50.00

1.30661

1.31161

1.30661

1.30668

0.7

350.00

12/27/2011 16:00

12/27/2011 16:00

EURUSD

Sell

50.00

1.30697

1.30181

1.30681

1.30678

0.3

150.00

12/27/2011 16:00

12/27/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30662

1.30658

0.4

200.00

12/27/2011 16:03

12/27/2011 16:03

EURUSD

Buy

50.00

1.30638

1.31147

1.30647

1.30661

1.4

700.00

12/27/2011 16:03

12/27/2011 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.30652

1.30648

0.4

200.00

12/27/2011 16:04

12/27/2011 16:04

EURUSD

Sell

50.00

1.30666

1.30150

1.30650

1.30641

0.9

450.00

12/27/2011 16:04

12/27/2011 16:05

EURUSD

Sell

50.00

1.30669

1.30147

1.30647

1.30637

1.0

500.00

12/27/2011 16:06

12/27/2011 16:07

EURUSD

Buy

50.00

1.30645

0.00000

1.30656

1.30645

-1.1

-550.00

12/27/2011 16:06

12/27/2011 16:08

EURUSD

Sell

50.00

1.30678

1.30159

1.30659

1.30657

0.2

100.00

12/27/2011 16:10

12/27/2011 16:10

EURUSD

Sell

50.00

1.30663

1.30156

1.30656

1.30642

1.4

700.00

12/27/2011 16:18

12/27/2011 16:19

EURUSD

Buy

50.00

1.30644

1.31164

1.30664

1.30644

-2.0

-1000.00

12/27/2011 16:27

12/27/2011 16:27

EURUSD

Sell

50.00

1.30689

1.30174

1.30674

1.30668

0.6

300.00

12/27/2011 16:42

12/27/2011 16:42

EURUSD

Sell

50.00

1.30765

1.30243

1.30743

1.30737

0.6

300.00

12/27/2011 16:47

12/27/2011 16:47

EURUSD

Buy

50.00

1.30665

1.31174

1.30674

1.30686

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 332 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/27/2011 17:08

12/27/2011 17:09

EURUSD

Sell

50.00

1.30698

1.30179

1.30679

1.30674

0.5

250.00

12/27/2011 17:37

12/27/2011 17:37

EURUSD

Buy

50.00

1.30694

1.31216

1.30716

1.30712

-0.4

-200.00

12/27/2011 17:46

12/27/2011 17:46

EURUSD

Buy

50.00

1.30715

1.31216

1.30716

1.30735

1.9

950.00

12/27/2011 18:40

12/27/2011 18:40

EURUSD

Buy

50.00

1.30741

1.31263

1.30763

1.30766

0.3

150.00

12/29/2011 12:28

12/29/2011 12:28

EURUSD

Sell

50.00

1.28914

1.28401

1.28901

1.28891

1.0

500.00

12/29/2011 12:31

12/29/2011 12:31

EURUSD

Sell

50.00

1.28895

1.28373

1.28873

1.28857

1.6

800.00

12/29/2011 12:34

12/29/2011 12:34

EURUSD

Sell

50.00

1.28867

1.28355

1.28855

1.28845

1.0

500.00

12/29/2011 12:35

12/29/2011 12:37

EURUSD

Sell

50.00

1.28896

1.28374

1.28874

1.28896

-2.2

-1100.00

12/29/2011 12:35

12/29/2011 12:37

EURUSD

Buy

50.00

1.28863

1.29377

1.28877

1.28891

1.4

700.00

12/29/2011 12:38

12/29/2011 12:38

EURUSD

Sell

50.00

1.28889

1.28379

1.28879

1.28869

1.0

500.00

12/29/2011 12:40

12/29/2011 12:40

EURUSD

Sell

50.00

1.28852

1.28334

1.28834

1.28831

0.3

150.00

12/29/2011 12:40

12/29/2011 12:40

EURUSD

Buy

50.00

1.28813

1.29323

1.28823

1.28842

1.9

950.00

12/29/2011 12:43

12/29/2011 12:43

EURUSD

Sell

50.00

1.28876

1.28358

1.28858

1.28852

0.6

300.00

12/29/2011 12:46

12/29/2011 12:46

EURUSD

Sell

50.00

0.00000

0.00000

1.28804

1.28799

0.5

250.00

12/29/2011 12:48

12/29/2011 12:48

EURUSD

Buy

50.00

1.28814

1.29336

1.28836

1.28829

-0.7

-350.00

12/29/2011 12:48

12/29/2011 12:48

EURUSD

Buy

50.00

1.28795

1.29316

1.28816

1.28820

0.4

200.00

12/29/2011 12:48

12/29/2011 12:48

EURUSD

Sell

50.00

1.28831

1.28314

1.28814

1.28809

0.5

250.00

12/29/2011 12:52

12/29/2011 12:52

EURUSD

Buy

50.00

1.28804

1.29326

1.28826

1.28804

-2.2

-1100.00

12/29/2011 12:53

12/29/2011 12:53

EURUSD

Sell

50.00

1.28778

1.28274

1.28774

1.28757

1.7

850.00

12/29/2011 12:53

12/29/2011 12:53

EURUSD

Buy

50.00

0.00000

0.00000

1.28758

1.28767

0.9

450.00

12/29/2011 12:54

12/29/2011 12:54

EURUSD

Sell

50.00

1.28802

1.28283

1.28783

1.28779

0.4

200.00

12/29/2011 12:55

12/29/2011 12:55

EURUSD

Sell

50.00

1.28737

1.28239

1.28739

1.28700

3.9

1950.00

12/29/2011 12:57

12/29/2011 12:57

EURUSD

Buy

50.00

1.28650

1.29172

1.28672

1.28672

0.0

0.00

12/29/2011 12:58

12/29/2011 12:58

EURUSD

Sell

50.00

1.28704

1.28184

1.28684

1.28671

1.3

650.00

12/29/2011 12:58

12/29/2011 12:58

EURUSD

Buy

50.00

1.28658

1.29174

1.28674

1.28681

0.7

350.00

12/29/2011 13:00

12/29/2011 13:00

EURUSD

Sell

50.00

1.28674

1.28156

1.28656

1.28654

0.2

100.00

12/29/2011 13:00

12/29/2011 13:00

EURUSD

Buy

50.00

1.28583

1.29092

1.28592

1.28609

1.7

850.00

12/29/2011 13:00

12/29/2011 13:01

EURUSD

Sell

50.00

1.28648

1.28126

1.28626

1.28619

0.7

350.00

12/29/2011 13:01

12/29/2011 13:01

EURUSD

Buy

50.00

1.28595

0.00000

1.28612

1.28634

2.2

1100.00

12/29/2011 13:03

12/29/2011 13:03

EURUSD

Buy

50.00

1.28684

1.29188

1.28688

1.28708

2.0

1000.00

12/29/2011 13:09

12/29/2011 13:09

EURUSD

Sell

50.00

1.28717

1.28209

1.28709

1.28695

1.4

700.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

1.28573

1.29086

1.28586

1.28593

0.7

350.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

0.00000

0.00000

1.28602

1.28606

0.4

200.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

0.00000

0.00000

1.28615

1.28619

0.4

200.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

1.28619

1.29125

1.28625

1.28642

1.7

850.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

1.28619

1.29128

1.28628

1.28639

1.1

550.00

12/29/2011 13:12

12/29/2011 13:12

EURUSD

Buy

50.00

1.28632

1.29149

1.28649

1.28663

1.4

700.00

12/29/2011 13:13

12/29/2011 13:13

EURUSD

Sell

50.00

1.28634

1.28127

1.28627

1.28608

1.9

950.00

12/29/2011 13:13

12/29/2011 13:13

EURUSD

Buy

50.00

1.28565

1.29086

1.28586

1.28590

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 333 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 13:15

12/29/2011 13:15

EURUSD

Buy

50.00

1.28601

1.29116

1.28616

1.28623

0.7

350.00

12/29/2011 13:16

12/29/2011 13:16

EURUSD

Sell

50.00

1.28663

1.28155

1.28655

1.28640

1.5

750.00

12/29/2011 13:26

12/29/2011 13:26

EURUSD

Buy

50.00

1.28716

1.29229

1.28729

1.28738

0.9

450.00

12/29/2011 13:26

12/29/2011 13:26

EURUSD

Buy

50.00

1.28735

1.29256

1.28756

1.28760

0.4

200.00

12/29/2011 13:29

12/29/2011 13:29

EURUSD

Buy

50.00

1.28756

1.29265

1.28765

1.28776

1.1

550.00

12/29/2011 13:29

12/29/2011 13:29

EURUSD

Buy

50.00

1.28769

1.29284

1.28784

1.28795

1.1

550.00

12/29/2011 13:31

12/29/2011 13:31

EURUSD

Buy

50.00

1.28849

1.29365

1.28865

1.28872

0.7

350.00

12/29/2011 13:35

12/29/2011 13:35

EURUSD

Buy

50.00

1.28760

1.29279

1.28779

1.28783

0.4

200.00

12/29/2011 13:36

12/29/2011 13:36

EURUSD

Sell

50.00

1.28786

1.28264

1.28764

1.28759

0.5

250.00

12/29/2011 13:46

12/29/2011 13:46

EURUSD

Buy

50.00

1.28725

1.29240

1.28740

1.28746

0.6

300.00

12/29/2011 13:49

12/29/2011 13:49

EURUSD

Buy

50.00

1.28749

1.29271

1.28771

1.28776

0.5

250.00

12/29/2011 13:49

12/29/2011 13:49

EURUSD

Sell

50.00

1.28840

1.28327

1.28827

1.28817

1.0

500.00

12/29/2011 13:52

12/29/2011 13:53

EURUSD

Buy

50.00

1.28803

1.29310

1.28810

1.28824

1.4

700.00

12/29/2011 13:54

12/29/2011 13:54

EURUSD

Buy

50.00

1.28794

1.29316

1.28816

1.28821

0.5

250.00

12/29/2011 13:55

12/29/2011 13:55

EURUSD

Buy

50.00

1.28815

1.29321

1.28821

1.28839

1.8

900.00

12/29/2011 13:55

12/29/2011 13:55

EURUSD

Buy

50.00

1.28828

1.29350

1.28850

1.28857

0.7

350.00

12/29/2011 13:55

12/29/2011 13:55

EURUSD

Buy

50.00

1.28847

1.29357

1.28857

1.28856

-0.1

-50.00

12/29/2011 13:56

12/29/2011 13:56

EURUSD

Sell

50.00

1.28893

1.28374

1.28874

1.28871

0.3

150.00

12/29/2011 14:00

12/29/2011 14:00

EURUSD

Sell

50.00

1.28898

1.28387

1.28887

1.28878

0.9

450.00

12/29/2011 14:00

12/29/2011 14:00

EURUSD

Buy

50.00

1.28884

1.29399

1.28899

1.28915

1.6

800.00

12/29/2011 14:00

12/29/2011 14:00

EURUSD

Sell

50.00

1.28937

1.28415

1.28915

1.28906

0.9

450.00

12/29/2011 14:02

12/29/2011 14:02

EURUSD

Buy

50.00

1.28854

1.29361

1.28861

1.28874

1.3

650.00

12/29/2011 14:02

12/29/2011 14:02

EURUSD

Buy

50.00

1.28856

1.29378

1.28878

1.28875

-0.3

-150.00

12/29/2011 14:03

12/29/2011 14:03

EURUSD

Buy

50.00

1.28859

1.29378

1.28878

1.28883

0.5

250.00

12/29/2011 14:04

12/29/2011 14:04

EURUSD

Buy

50.00

1.28869

1.29388

1.28888

1.28892

0.4

200.00

12/29/2011 14:05

12/29/2011 14:05

EURUSD

Buy

50.00

1.28877

1.29399

1.28899

1.28903

0.4

200.00

12/29/2011 14:06

12/29/2011 14:06

EURUSD

Buy

50.00

1.28886

1.29397

1.28897

1.28908

1.1

550.00

12/29/2011 14:09

12/29/2011 14:09

EURUSD

Buy

50.00

1.28890

1.29407

1.28907

1.28911

0.4

200.00

12/29/2011 14:09

12/29/2011 14:09

EURUSD

Buy

50.00

1.28896

1.29418

1.28918

1.28925

0.7

350.00

12/29/2011 14:11

12/29/2011 14:11

EURUSD

Sell

50.00

1.28919

1.28432

1.28932

1.28895

3.7

1850.00

12/29/2011 14:12

12/29/2011 14:12

EURUSD

Buy

50.00

1.28880

1.29402

1.28902

1.28912

1.0

500.00

12/29/2011 14:14

12/29/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.28875

1.28886

-1.1

-550.00

12/29/2011 14:15

12/29/2011 14:15

EURUSD

Sell

50.00

1.28916

1.28400

1.28900

1.28892

0.8

400.00

12/29/2011 14:15

12/29/2011 14:15

EURUSD

Buy

50.00

1.28858

1.29380

1.28880

1.28892

1.2

600.00

12/29/2011 14:16

12/29/2011 14:16

EURUSD

Buy

50.00

1.28858

1.29378

1.28878

1.28884

0.6

300.00

12/29/2011 14:18

12/29/2011 14:18

EURUSD

Sell

50.00

1.28889

1.28376

1.28876

1.28867

0.9

450.00

12/29/2011 14:19

12/29/2011 14:19

EURUSD

Sell

50.00

1.28880

1.28366

1.28866

1.28859

0.7

350.00

12/29/2011 14:20

12/29/2011 14:20

EURUSD

Sell

50.00

1.28880

1.28364

1.28864

1.28858

0.6

300.00

12/29/2011 14:23

12/29/2011 14:23

EURUSD

Sell

50.00

1.28848

1.28326

1.28826

1.28809

1.7

850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 334 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 14:23

12/29/2011 14:23

EURUSD

Sell

50.00

1.28853

1.28331

1.28831

1.28819

1.2

600.00

12/29/2011 14:23

12/29/2011 14:23

EURUSD

Sell

50.00

1.28811

1.28305

1.28805

1.28790

1.5

750.00

12/29/2011 14:23

12/29/2011 14:23

EURUSD

Buy

50.00

1.28752

1.29274

1.28774

1.28781

0.7

350.00

12/29/2011 14:23

12/29/2011 14:24

EURUSD

Sell

50.00

1.28772

1.28251

1.28751

1.28747

0.4

200.00

12/29/2011 14:24

12/29/2011 14:24

EURUSD

Sell

50.00

0.00000

0.00000

1.28710

1.28705

0.5

250.00

12/29/2011 14:24

12/29/2011 14:24

EURUSD

Buy

50.00

1.28681

1.29199

1.28699

1.28705

0.6

300.00

12/29/2011 14:24

12/29/2011 14:24

EURUSD

Buy

50.00

0.00000

0.00000

1.28730

1.28735

0.5

250.00

12/29/2011 14:27

12/29/2011 14:27

EURUSD

Buy

50.00

1.28791

1.29306

1.28806

1.28814

0.8

400.00

12/29/2011 14:26

12/29/2011 14:27

EURUSD

Buy

50.00

1.28791

1.29308

1.28808

1.28814

0.6

300.00

12/29/2011 14:28

12/29/2011 14:29

EURUSD

Buy

50.00

1.28810

1.29329

1.28829

1.28836

0.7

350.00

12/29/2011 14:29

12/29/2011 14:29

EURUSD

Buy

50.00

1.28848

1.29370

1.28870

1.28872

0.2

100.00

12/29/2011 14:30

12/29/2011 14:30

EURUSD

Buy

50.00

1.28849

1.29371

1.28871

1.28877

0.6

300.00

12/29/2011 14:32

12/29/2011 14:32

EURUSD

Buy

50.00

1.28877

1.29391

1.28891

1.28897

0.6

300.00

12/29/2011 14:36

12/29/2011 14:36

EURUSD

Sell

50.00

1.28894

1.28388

1.28888

1.28869

1.9

950.00

12/29/2011 14:37

12/29/2011 14:37

EURUSD

Buy

50.00

1.28904

1.29415

1.28915

1.28928

1.3

650.00

12/29/2011 14:38

12/29/2011 14:38

EURUSD

Buy

50.00

1.28968

1.29486

1.28986

1.28993

0.7

350.00

12/29/2011 14:38

12/29/2011 14:38

EURUSD

Buy

50.00

0.00000

0.00000

1.28999

1.28992

-0.7

-350.00

12/29/2011 14:38

12/29/2011 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.29018

1.29014

0.4

200.00

12/29/2011 14:38

12/29/2011 14:39

EURUSD

Buy

50.00

1.28968

1.29487

1.28987

1.28993

0.6

300.00

12/29/2011 14:39

12/29/2011 14:39

EURUSD

Sell

50.00

0.00000

0.00000

1.28994

1.28992

0.2

100.00

12/29/2011 14:39

12/29/2011 14:39

EURUSD

Sell

50.00

1.29021

1.28504

1.29004

1.28992

1.2

600.00

12/29/2011 14:39

12/29/2011 14:39

EURUSD

Buy

50.00

1.28960

0.00000

1.28989

1.28993

0.4

200.00

12/29/2011 14:39

12/29/2011 14:39

EURUSD

Sell

50.00

1.29024

1.28508

1.29008

1.28982

2.6

1300.00

12/29/2011 14:44

12/29/2011 14:44

EURUSD

Buy

50.00

1.28980

1.29492

1.28992

1.29005

1.3

650.00

12/29/2011 14:44

12/29/2011 14:44

EURUSD

Buy

50.00

1.28952

1.29469

1.28969

1.28973

0.4

200.00

12/29/2011 14:45

12/29/2011 14:45

EURUSD

Sell

50.00

1.28980

1.28470

1.28970

1.28957

1.3

650.00

12/29/2011 14:47

12/29/2011 14:47

EURUSD

Sell

50.00

1.28902

1.28384

1.28884

1.28882

0.2

100.00

12/29/2011 15:11

12/29/2011 15:11

EURUSD

Buy

50.00

1.28928

1.29448

1.28948

1.28953

0.5

250.00

12/29/2011 15:13

12/29/2011 15:13

EURUSD

Sell

50.00

1.28977

1.28464

1.28964

1.28956

0.8

400.00

12/29/2011 15:28

12/29/2011 15:28

EURUSD

Buy

50.00

1.28960

1.29460

1.28960

1.28988

2.8

1400.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

1.29018

1.29527

1.29027

1.29040

1.3

650.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

0.00000

0.00000

1.29056

1.29064

0.8

400.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

1.29026

0.00000

1.29054

1.29064

1.0

500.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

0.00000

0.00000

1.29103

1.29099

-0.4

-200.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

1.29077

1.29594

1.29094

1.29091

-0.3

-150.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

1.29074

0.00000

1.29101

1.29099

-0.2

-100.00

12/29/2011 15:29

12/29/2011 15:29

EURUSD

Buy

50.00

0.00000

0.00000

1.29099

1.29103

0.4

200.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Buy

50.00

0.00000

0.00000

1.29119

1.29125

0.6

300.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Buy

50.00

1.29105

1.29627

1.29127

1.29133

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 335 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29158

1.29151

0.7

350.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

1.29173

1.28651

1.29151

1.29151

0.0

0.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29165

1.29151

1.4

700.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

1.29175

1.28664

1.29164

1.29151

1.3

650.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29159

1.29148

1.1

550.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29162

1.29151

1.1

550.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29132

1.29134

-0.2

-100.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29143

1.29134

0.9

450.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29137

1.29134

0.3

150.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29139

1.29134

0.5

250.00

12/29/2011 15:30

12/29/2011 15:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29128

1.29124

0.4

200.00

12/29/2011 15:31

12/29/2011 15:31

EURUSD

Buy

50.00

0.00000

0.00000

1.29097

1.29102

0.5

250.00

12/29/2011 15:31

12/29/2011 15:31

EURUSD

Buy

50.00

1.29065

0.00000

1.29098

1.29102

0.4

200.00

12/29/2011 15:31

12/29/2011 15:31

EURUSD

Buy

50.00

1.29089

0.00000

1.29112

1.29123

1.1

550.00

12/29/2011 15:31

12/29/2011 15:31

EURUSD

Buy

50.00

1.29090

0.00000

1.29114

1.29123

0.9

450.00

12/29/2011 15:32

12/29/2011 15:32

EURUSD

Sell

50.00

1.29096

1.28574

1.29074

1.29064

1.0

500.00

12/29/2011 15:38

12/29/2011 15:38

EURUSD

Sell

50.00

1.29132

1.28610

1.29110

1.29105

0.5

250.00

12/29/2011 15:41

12/29/2011 15:41

EURUSD

Sell

50.00

1.29121

1.28603

1.29103

1.29094

0.9

450.00

12/29/2011 15:42

12/29/2011 15:42

EURUSD

Buy

50.00

1.29112

0.00000

1.29113

1.29133

2.0

1000.00

12/29/2011 15:42

12/29/2011 15:42

EURUSD

Buy

50.00

1.29117

1.29632

1.29132

1.29139

0.7

350.00

12/29/2011 15:42

12/29/2011 15:42

EURUSD

Buy

50.00

1.29113

1.29628

1.29128

1.29139

1.1

550.00

12/29/2011 15:48

12/29/2011 15:49

EURUSD

Sell

50.00

1.29151

1.28629

1.29129

1.29122

0.7

350.00

12/29/2011 15:49

12/29/2011 15:49

EURUSD

Sell

50.00

1.29126

1.28604

1.29104

1.29100

0.4

200.00

12/29/2011 15:49

12/29/2011 15:49

EURUSD

Sell

50.00

1.29105

1.28593

1.29093

1.29084

0.9

450.00

12/29/2011 15:50

12/29/2011 15:50

EURUSD

Buy

50.00

1.29026

1.29546

1.29046

1.29054

0.8

400.00

12/29/2011 15:50

12/29/2011 15:51

EURUSD

Sell

50.00

1.29094

1.28587

1.29087

1.29072

1.5

750.00

12/29/2011 15:54

12/29/2011 15:54

EURUSD

Buy

50.00

1.29105

1.29612

1.29112

1.29131

1.9

950.00

12/29/2011 15:55

12/29/2011 15:55

EURUSD

Sell

50.00

1.29119

1.28606

1.29106

1.29097

0.9

450.00

12/29/2011 15:56

12/29/2011 15:56

EURUSD

Buy

50.00

1.29088

1.29603

1.29103

1.29112

0.9

450.00

12/29/2011 15:56

12/29/2011 15:56

EURUSD

Buy

50.00

1.29080

1.29602

1.29102

1.29110

0.8

400.00

12/29/2011 15:57

12/29/2011 15:57

EURUSD

Buy

50.00

1.29096

1.29618

1.29118

1.29126

0.8

400.00

12/29/2011 15:57

12/29/2011 15:57

EURUSD

Sell

50.00

1.29160

1.28644

1.29144

1.29134

1.0

500.00

12/29/2011 15:59

12/29/2011 15:59

EURUSD

Buy

50.00

1.29107

1.29609

1.29109

1.29140

3.1

1550.00

12/29/2011 15:59

12/29/2011 15:59

EURUSD

Sell

50.00

1.29171

1.28657

1.29157

1.29140

1.7

850.00

12/29/2011 16:00

12/29/2011 16:00

EURUSD

Buy

50.00

1.29145

0.00000

1.29169

1.29169

0.0

0.00

12/29/2011 16:00

12/29/2011 16:00

EURUSD

Buy

50.00

1.29167

0.00000

1.29186

1.29191

0.5

250.00

12/29/2011 16:00

12/29/2011 16:00

EURUSD

Buy

50.00

1.29147

0.00000

1.29170

1.29183

1.3

650.00

12/29/2011 16:01

12/29/2011 16:01

EURUSD

Buy

50.00

1.29172

1.29690

1.29190

1.29195

0.5

250.00

12/29/2011 16:01

12/29/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29216

1.29207

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 336 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 16:02

12/29/2011 16:03

EURUSD

Buy

50.00

1.29245

1.29732

1.29232

1.29268

3.6

1800.00

12/29/2011 16:03

12/29/2011 16:03

EURUSD

Buy

50.00

1.29258

1.29748

1.29248

1.29278

3.0

1500.00

12/29/2011 16:03

12/29/2011 16:03

EURUSD

Sell

50.00

1.29301

1.28779

1.29279

1.29273

0.6

300.00

12/29/2011 16:04

12/29/2011 16:04

EURUSD

Sell

50.00

1.29277

1.28757

1.29257

1.29247

1.0

500.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Buy

50.00

1.29248

1.29768

1.29268

1.29273

0.5

250.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Buy

50.00

1.29265

1.29785

1.29285

1.29305

2.0

1000.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Buy

50.00

0.00000

0.00000

1.29293

1.29297

0.4

200.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Sell

50.00

1.29329

1.28808

1.29308

1.29304

0.4

200.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Buy

50.00

1.29278

0.00000

1.29304

1.29308

0.4

200.00

12/29/2011 16:05

12/29/2011 16:05

EURUSD

Sell

50.00

1.29331

1.28816

1.29316

1.29306

1.0

500.00

12/29/2011 16:09

12/29/2011 16:09

EURUSD

Sell

50.00

1.29292

1.28784

1.29284

1.29271

1.3

650.00

12/29/2011 16:10

12/29/2011 16:11

EURUSD

Sell

50.00

1.29251

1.28742

1.29242

1.29230

1.2

600.00

12/29/2011 16:11

12/29/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.29215

1.29209

0.6

300.00

12/29/2011 16:11

12/29/2011 16:11

EURUSD

Sell

50.00

1.29230

1.28708

1.29208

1.29195

1.3

650.00

12/29/2011 16:11

12/29/2011 16:11

EURUSD

Sell

50.00

1.29225

1.28703

1.29203

1.29195

0.8

400.00

12/29/2011 16:11

12/29/2011 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.29182

1.29177

0.5

250.00

12/29/2011 16:12

12/29/2011 16:12

EURUSD

Sell

50.00

1.29145

1.28628

1.29128

1.29125

0.3

150.00

12/29/2011 16:12

12/29/2011 16:12

EURUSD

Buy

50.00

1.29095

1.29609

1.29109

1.29118

0.9

450.00

12/29/2011 16:12

12/29/2011 16:12

EURUSD

Buy

50.00

1.29123

0.00000

1.29147

1.29153

0.6

300.00

12/29/2011 16:12

12/29/2011 16:12

EURUSD

Sell

50.00

1.29176

1.28654

1.29154

1.29148

0.6

300.00

12/29/2011 16:13

12/29/2011 16:13

EURUSD

Sell

50.00

1.29158

1.28647

1.29147

1.29133

1.4

700.00

12/29/2011 16:13

12/29/2011 16:13

EURUSD

Sell

50.00

1.29135

1.28623

1.29123

1.29115

0.8

400.00

12/29/2011 16:13

12/29/2011 16:13

EURUSD

Sell

50.00

1.29099

1.28592

1.29092

1.29078

1.4

700.00

12/29/2011 16:15

12/29/2011 16:15

EURUSD

Buy

50.00

1.29115

1.29628

1.29128

1.29136

0.8

400.00

12/29/2011 16:16

12/29/2011 16:16

EURUSD

Buy

50.00

1.29125

1.29634

1.29134

1.29146

1.2

600.00

12/29/2011 16:19

12/29/2011 16:19

EURUSD

Sell

50.00

1.29163

1.28662

1.29162

1.29141

2.1

1050.00

12/29/2011 16:20

12/29/2011 16:20

EURUSD

Sell

50.00

1.29136

1.28626

1.29126

1.29115

1.1

550.00

12/29/2011 16:20

12/29/2011 16:20

EURUSD

Buy

50.00

1.29116

1.29622

1.29122

1.29144

2.2

1100.00

12/29/2011 16:26

12/29/2011 16:27

EURUSD

Buy

50.00

1.29136

1.29654

1.29154

1.29158

0.4

200.00

12/29/2011 16:30

12/29/2011 16:30

EURUSD

Buy

50.00

1.29185

1.29692

1.29192

1.29205

1.3

650.00

12/29/2011 16:30

12/29/2011 16:30

EURUSD

Buy

50.00

1.29218

1.29737

1.29237

1.29247

1.0

500.00

12/29/2011 16:31

12/29/2011 16:31

EURUSD

Buy

50.00

1.29243

1.29765

1.29265

1.29271

0.6

300.00

12/29/2011 16:31

12/29/2011 16:31

EURUSD

Buy

50.00

1.29279

1.29798

1.29298

1.29303

0.5

250.00

12/29/2011 16:31

12/29/2011 16:31

EURUSD

Sell

50.00

1.29308

1.28788

1.29288

1.29275

1.3

650.00

12/29/2011 16:32

12/29/2011 16:32

EURUSD

Sell

50.00

1.29275

1.28753

1.29253

1.29241

1.2

600.00

12/29/2011 16:32

12/29/2011 16:32

EURUSD

Sell

50.00

1.29275

1.28753

1.29253

1.29236

1.7

850.00

12/29/2011 16:32

12/29/2011 16:32

EURUSD

Buy

50.00

1.29166

1.29688

1.29188

1.29192

0.4

200.00

12/29/2011 16:36

12/29/2011 16:36

EURUSD

Buy

50.00

1.29208

1.29718

1.29218

1.29229

1.1

550.00

12/29/2011 16:39

12/29/2011 16:39

EURUSD

Buy

50.00

1.29238

1.29741

1.29241

1.29266

2.5

1250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 337 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 16:39

12/29/2011 16:39

EURUSD

Sell

50.00

1.29282

1.28765

1.29265

1.29261

0.4

200.00

12/29/2011 16:50

12/29/2011 16:50

EURUSD

Sell

50.00

1.29246

1.28724

1.29224

1.29218

0.6

300.00

12/29/2011 16:51

12/29/2011 16:51

EURUSD

Sell

50.00

1.29202

1.28695

1.29195

1.29182

1.3

650.00

12/29/2011 16:54

12/29/2011 16:54

EURUSD

Buy

50.00

1.29187

1.29708

1.29208

1.29223

1.5

750.00

12/29/2011 16:55

12/29/2011 16:55

EURUSD

Buy

50.00

1.29180

1.29699

1.29199

1.29203

0.4

200.00

12/29/2011 17:00

12/29/2011 17:00

EURUSD

Buy

50.00

1.29154

1.29673

1.29173

1.29179

0.6

300.00

12/29/2011 17:00

12/29/2011 17:00

EURUSD

Buy

50.00

1.29153

1.29669

1.29169

1.29175

0.6

300.00

12/29/2011 17:00

12/29/2011 17:00

EURUSD

Buy

50.00

1.29163

0.00000

1.29188

1.29195

0.7

350.00

12/29/2011 17:00

12/29/2011 17:00

EURUSD

Sell

50.00

1.29242

1.28720

1.29220

1.29216

0.4

200.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

0.00000

0.00000

1.29208

1.29219

1.1

550.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

0.00000

0.00000

1.29216

1.29203

-1.3

-650.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29194

0.00000

1.29208

1.29205

-0.3

-150.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29194

0.00000

1.29220

1.29203

-1.7

-850.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29192

0.00000

1.29217

1.29203

-1.4

-700.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29191

0.00000

1.29224

1.29213

-1.1

-550.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29199

0.00000

1.29216

1.29217

0.1

50.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Buy

50.00

1.29193

0.00000

1.29207

1.29217

1.0

500.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29235

1.29238

-0.3

-150.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29246

1.29238

0.8

400.00

12/29/2011 17:01

12/29/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29232

1.29238

-0.6

-300.00

12/29/2011 17:01

12/29/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29229

1.29231

-0.2

-100.00

12/29/2011 17:02

12/29/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29232

1.29231

0.1

50.00

12/29/2011 17:01

12/29/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29233

1.29231

0.2

100.00

12/29/2011 17:01

12/29/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29236

1.29231

0.5

250.00

12/29/2011 17:02

12/29/2011 17:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29228

1.29224

0.4

200.00

12/29/2011 17:02

12/29/2011 17:02

EURUSD

Buy

50.00

1.29141

0.00000

1.29167

1.29172

0.5

250.00

12/29/2011 17:02

12/29/2011 17:02

EURUSD

Buy

50.00

1.29155

0.00000

1.29177

1.29178

0.1

50.00

12/29/2011 17:02

12/29/2011 17:02

EURUSD

Buy

50.00

1.29155

0.00000

1.29170

1.29178

0.8

400.00

12/29/2011 17:03

12/29/2011 17:03

EURUSD

Sell

50.00

1.29199

1.28678

1.29178

1.29173

0.5

250.00

12/29/2011 17:07

12/29/2011 17:07

EURUSD

Sell

50.00

1.29183

1.28675

1.29175

1.29162

1.3

650.00

12/29/2011 17:07

12/29/2011 17:07

EURUSD

Buy

50.00

1.29110

1.29630

1.29130

1.29141

1.1

550.00

12/29/2011 17:09

12/29/2011 17:09

EURUSD

Buy

50.00

1.29087

0.00000

1.29110

1.29087

-2.3

-1150.00

12/29/2011 17:10

12/29/2011 17:10

EURUSD

Buy

50.00

1.29050

1.29572

1.29072

1.29076

0.4

200.00

12/29/2011 17:10

12/29/2011 17:10

EURUSD

Buy

50.00

1.29072

1.29591

1.29091

1.29104

1.3

650.00

12/29/2011 17:12

12/29/2011 17:13

EURUSD

Buy

50.00

1.29061

1.29571

1.29071

1.29083

1.2

600.00

12/29/2011 17:12

12/29/2011 17:13

EURUSD

Buy

50.00

1.29061

1.29575

1.29075

1.29083

0.8

400.00

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Buy

50.00

1.29094

1.29593

1.29093

1.29113

2.0

1000.00

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Buy

50.00

1.29093

0.00000

1.29098

1.29112

1.4

700.00

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Buy

50.00

1.29098

1.29620

1.29120

1.29120

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 338 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Buy

50.00

0.00000

0.00000

1.29128

1.29120

-0.8

-400.00

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Sell

50.00

0.00000

0.00000

1.29141

1.29133

0.8

400.00

12/29/2011 17:13

12/29/2011 17:13

EURUSD

Buy

50.00

1.29073

0.00000

1.29096

1.29102

0.6

300.00

12/29/2011 17:16

12/29/2011 17:16

EURUSD

Sell

50.00

1.29073

1.28570

1.29070

1.29053

1.7

850.00

12/29/2011 17:16

12/29/2011 17:16

EURUSD

Sell

50.00

1.29058

1.28537

1.29037

1.29032

0.5

250.00

12/29/2011 17:16

12/29/2011 17:16

EURUSD

Buy

50.00

1.29046

1.29562

1.29062

1.29068

0.6

300.00

12/29/2011 17:17

12/29/2011 17:17

EURUSD

Buy

50.00

1.29057

1.29570

1.29070

1.29080

1.0

500.00

12/29/2011 17:17

12/29/2011 17:17

EURUSD

Sell

50.00

1.29092

1.28578

1.29078

1.29065

1.3

650.00

12/29/2011 17:20

12/29/2011 17:20

EURUSD

Buy

50.00

1.29055

1.29570

1.29070

1.29074

0.4

200.00

12/29/2011 17:20

12/29/2011 17:21

EURUSD

Buy

50.00

1.29066

0.00000

1.29080

1.29088

0.8

400.00

12/29/2011 17:21

12/29/2011 17:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29087

1.29082

0.5

250.00

12/29/2011 17:22

12/29/2011 17:22

EURUSD

Buy

50.00

1.29077

1.29599

1.29099

1.29105

0.6

300.00

12/29/2011 17:22

12/29/2011 17:23

EURUSD

Buy

50.00

1.29115

0.00000

1.29139

1.29115

-2.4

-1200.00

12/29/2011 17:25

12/29/2011 17:25

EURUSD

Buy

50.00

1.29093

0.00000

1.29112

1.29113

0.1

50.00

12/29/2011 17:25

12/29/2011 17:25

EURUSD

Buy

50.00

0.00000

0.00000

1.29115

1.29120

0.5

250.00

12/29/2011 17:27

12/29/2011 17:27

EURUSD

Buy

50.00

1.29105

0.00000

1.29127

1.29131

0.4

200.00

12/29/2011 17:37

12/29/2011 17:37

EURUSD

Buy

50.00

1.29203

1.29723

1.29223

1.29227

0.4

200.00

12/29/2011 17:48

12/29/2011 17:48

EURUSD

Sell

50.00

1.29183

1.28676

1.29176

1.29163

1.3

650.00

12/29/2011 17:51

12/29/2011 17:51

EURUSD

Buy

50.00

1.29185

0.00000

1.29213

1.29219

0.6

300.00

12/29/2011 17:57

12/29/2011 17:57

EURUSD

Buy

50.00

1.29194

1.29709

1.29209

1.29215

0.6

300.00

12/29/2011 17:58

12/29/2011 17:58

EURUSD

Buy

50.00

1.29245

1.29749

1.29249

1.29269

2.0

1000.00

12/29/2011 17:58

12/29/2011 17:58

EURUSD

Buy

50.00

1.29256

1.29778

1.29278

1.29285

0.7

350.00

12/29/2011 17:59

12/29/2011 17:59

EURUSD

Buy

50.00

1.29298

1.29811

1.29311

1.29323

1.2

600.00

12/29/2011 17:59

12/29/2011 17:59

EURUSD

Buy

50.00

1.29315

1.29832

1.29332

1.29342

1.0

500.00

12/29/2011 17:59

12/29/2011 17:59

EURUSD

Buy

50.00

1.29376

0.00000

1.29346

1.29400

5.4

2700.00

12/29/2011 17:59

12/29/2011 17:59

EURUSD

Buy

50.00

1.29376

1.29898

1.29398

1.29399

0.1

50.00

12/29/2011 18:00

12/29/2011 18:00

EURUSD

Buy

50.00

1.29504

0.00000

1.29467

1.29520

5.3

2650.00

12/29/2011 18:00

12/29/2011 18:00

EURUSD

Sell

50.00

1.29546

1.29027

1.29527

1.29525

0.2

100.00

12/29/2011 18:00

12/29/2011 18:00

EURUSD

Sell

50.00

1.29527

1.29010

1.29510

1.29506

0.4

200.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29497

1.29497

0.0

0.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29506

1.29495

1.1

550.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29500

1.29495

0.5

250.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29501

1.29495

0.6

300.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29498

1.29492

0.6

300.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29501

1.29494

0.7

350.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29501

1.29493

0.8

400.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29476

1.29489

-1.3

-650.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29497

1.29490

0.7

350.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29497

1.29491

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 339 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29479

1.29474

0.5

250.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29477

1.29474

0.3

150.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29461

1.29461

0.0

0.00

12/29/2011 18:01

12/29/2011 18:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29465

1.29461

0.4

200.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29436

1.29444

-0.8

-400.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29445

1.29441

0.4

200.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29441

1.29442

-0.1

-50.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29441

1.29444

-0.3

-150.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29444

1.29441

0.3

150.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29445

1.29436

0.9

450.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29452

1.29435

1.7

850.00

12/29/2011 18:02

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29448

1.29435

1.3

650.00

12/29/2011 18:01

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29447

1.29435

1.2

600.00

12/29/2011 18:01

12/29/2011 18:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29446

1.29436

1.0

500.00

12/29/2011 18:02

12/29/2011 18:03

EURUSD

Buy

50.00

1.29382

0.00000

1.29403

1.29418

1.5

750.00

12/29/2011 18:02

12/29/2011 18:03

EURUSD

Buy

50.00

1.29383

1.29905

1.29405

1.29415

1.0

500.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Buy

50.00

1.29404

0.00000

1.29425

1.29440

1.5

750.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29555

1.29559

-0.4

-200.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Sell

50.00

1.29590

1.29088

1.29588

1.29559

2.9

1450.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Sell

50.00

1.29590

1.29081

1.29581

1.29559

2.2

1100.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29582

1.29560

2.2

1100.00

12/29/2011 18:03

12/29/2011 18:03

EURUSD

Sell

50.00

1.29565

1.29046

1.29546

1.29544

0.2

100.00

12/29/2011 18:03

12/29/2011 18:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29547

1.29534

1.3

650.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29523

1.29533

-1.0

-500.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Sell

50.00

1.29536

1.29014

1.29514

1.29506

0.8

400.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29519

1.29506

1.3

650.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29486

1.29477

0.9

450.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Buy

50.00

1.29445

0.00000

1.29470

1.29474

0.4

200.00

12/29/2011 18:04

12/29/2011 18:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29491

1.29487

0.4

200.00

12/29/2011 18:13

12/29/2011 18:13

EURUSD

Buy

50.00

1.29404

1.29914

1.29414

1.29428

1.4

700.00

12/29/2011 18:13

12/29/2011 18:13

EURUSD

Sell

50.00

1.29416

1.28905

1.29405

1.29392

1.3

650.00

12/29/2011 18:15

12/29/2011 18:15

EURUSD

Sell

50.00

1.29383

1.28873

1.29373

1.29361

1.2

600.00

12/29/2011 18:17

12/29/2011 18:18

EURUSD

Sell

50.00

1.29444

1.28924

1.29424

1.29444

-2.0

-1000.00

12/29/2011 18:22

12/29/2011 18:22

EURUSD

Sell

50.00

1.29408

1.28913

1.29413

1.29385

2.8

1400.00

12/29/2011 18:23

12/29/2011 18:23

EURUSD

Sell

50.00

1.29415

1.28893

1.29393

1.29361

3.2

1600.00

12/29/2011 18:27

12/29/2011 18:27

EURUSD

Sell

50.00

1.29444

1.28922

1.29422

1.29413

0.9

450.00

12/29/2011 18:33

12/29/2011 18:33

EURUSD

Buy

50.00

1.29367

1.29889

1.29389

1.29388

-0.1

-50.00

12/29/2011 18:36

12/29/2011 18:36

EURUSD

Sell

50.00

1.29375

1.28870

1.29370

1.29353

1.7

850.00

12/29/2011 18:51

12/29/2011 18:52

EURUSD

Sell

50.00

1.29422

1.28903

1.29403

1.29400

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 340 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 03:54

12/30/2011 03:54

EURUSD

Sell

50.00

1.29526

1.29016

1.29516

1.29501

1.5

750.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

1.29504

1.28990

1.29490

1.29478

1.2

600.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29472

1.29478

-0.6

-300.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29491

1.29479

1.2

600.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29469

1.29462

0.7

350.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

1.29484

1.28962

1.29462

1.29462

0.0

0.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29455

1.29451

0.4

200.00

12/30/2011 03:55

12/30/2011 03:55

EURUSD

Sell

50.00

0.00000

0.00000

1.29439

1.29434

0.5

250.00

12/30/2011 03:56

12/30/2011 03:56

EURUSD

Sell

50.00

1.29451

1.28938

1.29438

1.29430

0.8

400.00

12/30/2011 04:03

12/30/2011 04:03

EURUSD

Buy

50.00

1.29373

0.00000

1.29401

1.29408

0.7

350.00

12/30/2011 04:44

12/30/2011 04:44

EURUSD

Sell

50.00

1.29438

1.28916

1.29416

1.29409

0.7

350.00

12/30/2011 04:51

12/30/2011 04:51

EURUSD

Sell

50.00

1.29434

1.28912

1.29412

1.29408

0.4

200.00

12/30/2011 04:58

12/30/2011 04:58

EURUSD

Buy

50.00

1.29398

1.29905

1.29405

1.29419

1.4

700.00

12/30/2011 05:08

12/30/2011 05:08

EURUSD

Buy

50.00

1.29436

1.29944

1.29444

1.29458

1.4

700.00

12/30/2011 05:15

12/30/2011 05:15

EURUSD

Sell

50.00

1.29454

1.28949

1.29449

1.29434

1.5

750.00

12/30/2011 05:28

12/30/2011 05:28

EURUSD

Sell

50.00

1.29452

1.28930

1.29430

1.29423

0.7

350.00

12/30/2011 07:00

12/30/2011 07:00

EURUSD

Sell

50.00

1.29423

1.28904

1.29404

1.29400

0.4

200.00

12/30/2011 07:27

12/30/2011 07:27

EURUSD

Buy

50.00

1.29414

1.29936

1.29436

1.29438

0.2

100.00

12/30/2011 07:29

12/30/2011 07:29

EURUSD

Sell

50.00

1.29453

1.28931

1.29431

1.29428

0.3

150.00

12/30/2011 07:30

12/30/2011 07:30

EURUSD

Buy

50.00

1.29430

1.29945

1.29445

1.29454

0.9

450.00

12/30/2011 07:52

12/30/2011 07:52

EURUSD

Sell

50.00

1.29461

1.28946

1.29446

1.29435

1.1

550.00

12/30/2011 08:00

12/30/2011 08:01

EURUSD

Sell

50.00

1.29452

1.28931

1.29431

1.29419

1.2

600.00

12/30/2011 08:23

12/30/2011 08:23

EURUSD

Sell

50.00

1.29457

1.28950

1.29450

1.29425

2.5

1250.00

12/30/2011 08:35

12/30/2011 08:35

EURUSD

Sell

50.00

1.29420

1.28901

1.29401

1.29397

0.4

200.00

12/30/2011 08:37

12/30/2011 08:37

EURUSD

Buy

50.00

1.29431

1.29931

1.29431

1.29452

2.1

1050.00

12/30/2011 08:52

12/30/2011 08:52

EURUSD

Sell

50.00

1.29411

1.28900

1.29400

1.29388

1.2

600.00

12/30/2011 08:54

12/30/2011 08:54

EURUSD

Sell

50.00

1.29423

1.28901

1.29401

1.29396

0.5

250.00

12/30/2011 08:54

12/30/2011 08:54

EURUSD

Sell

50.00

1.29393

1.28871

1.29371

1.29363

0.8

400.00

12/30/2011 09:05

12/30/2011 09:06

EURUSD

Buy

50.00

1.29369

1.29890

1.29390

1.29397

0.7

350.00

12/30/2011 09:05

12/30/2011 09:06

EURUSD

Buy

50.00

1.29371

0.00000

1.29397

1.29400

0.3

150.00

12/30/2011 09:05

12/30/2011 09:06

EURUSD

Buy

50.00

1.29368

0.00000

1.29397

1.29397

0.0

0.00

12/30/2011 09:06

12/30/2011 09:06

EURUSD

Sell

50.00

1.29442

1.28926

1.29426

1.29420

0.6

300.00

12/30/2011 09:09

12/30/2011 09:10

EURUSD

Sell

50.00

1.29435

1.28914

1.29414

1.29409

0.5

250.00

12/30/2011 09:20

12/30/2011 09:20

EURUSD

Sell

50.00

1.29414

1.28892

1.29392

1.29387

0.5

250.00

12/30/2011 09:20

12/30/2011 09:20

EURUSD

Buy

50.00

1.29362

1.29883

1.29383

1.29388

0.5

250.00

12/30/2011 09:20

12/30/2011 09:20

EURUSD

Sell

50.00

0.00000

0.00000

1.29391

1.29397

-0.6

-300.00

12/30/2011 09:28

12/30/2011 09:28

EURUSD

Sell

50.00

1.29351

1.28834

1.29334

1.29322

1.2

600.00

12/30/2011 09:28

12/30/2011 09:28

EURUSD

Sell

50.00

1.29294

1.28811

1.29311

1.29263

4.8

2400.00

12/30/2011 09:28

12/30/2011 09:28

EURUSD

Buy

50.00

0.00000

0.00000

1.29272

1.29264

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 341 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 09:29

12/30/2011 09:29

EURUSD

Sell

50.00

1.29276

1.28768

1.29268

1.29255

1.3

650.00

12/30/2011 09:29

12/30/2011 09:29

EURUSD

Buy

50.00

1.29222

1.29735

1.29235

1.29245

1.0

500.00

12/30/2011 09:29

12/30/2011 09:29

EURUSD

Sell

50.00

1.29262

1.28753

1.29253

1.29253

0.0

0.00

12/30/2011 09:29

12/30/2011 09:29

EURUSD

Sell

50.00

1.29233

1.28734

1.29234

1.29213

2.1

1050.00

12/30/2011 09:30

12/30/2011 09:30

EURUSD

Sell

50.00

0.00000

0.00000

1.29203

1.29197

0.6

300.00

12/30/2011 09:30

12/30/2011 09:30

EURUSD

Buy

50.00

1.29151

1.29672

1.29172

1.29177

0.5

250.00

12/30/2011 09:31

12/30/2011 09:31

EURUSD

Buy

50.00

1.29161

0.00000

1.29168

1.29161

-0.7

-350.00

12/30/2011 09:31

12/30/2011 09:31

EURUSD

Sell

50.00

0.00000

0.00000

1.29166

1.29167

-0.1

-50.00

12/30/2011 09:31

12/30/2011 09:31

EURUSD

Sell

50.00

0.00000

0.00000

1.29177

1.29171

0.6

300.00

12/30/2011 09:31

12/30/2011 09:31

EURUSD

Sell

50.00

1.29194

1.28683

1.29183

1.29171

1.2

600.00

12/30/2011 09:31

12/30/2011 09:31

EURUSD

Sell

50.00

1.29187

1.28674

1.29174

1.29166

0.8

400.00

12/30/2011 09:32

12/30/2011 09:32

EURUSD

Buy

50.00

1.29124

0.00000

1.29145

1.29147

0.2

100.00

12/30/2011 09:32

12/30/2011 09:32

EURUSD

Buy

50.00

1.29124

0.00000

1.29144

1.29150

0.6

300.00

12/30/2011 09:32

12/30/2011 09:32

EURUSD

Sell

50.00

1.29171

1.28652

1.29152

1.29147

0.5

250.00

12/30/2011 09:32

12/30/2011 09:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29148

1.29146

0.2

100.00

12/30/2011 09:32

12/30/2011 09:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29140

1.29126

1.4

700.00

12/30/2011 09:32

12/30/2011 09:33

EURUSD

Sell

50.00

1.29105

1.28616

1.29116

1.29084

3.2

1600.00

12/30/2011 09:32

12/30/2011 09:33

EURUSD

Sell

50.00

0.00000

0.00000

1.29126

1.29079

4.7

2350.00

12/30/2011 09:34

12/30/2011 09:34

EURUSD

Buy

50.00

1.29088

1.29597

1.29097

1.29111

1.4

700.00

12/30/2011 09:35

12/30/2011 09:35

EURUSD

Buy

50.00

1.29138

1.29646

1.29146

1.29162

1.6

800.00

12/30/2011 09:35

12/30/2011 09:35

EURUSD

Sell

50.00

1.29190

1.28676

1.29176

1.29166

1.0

500.00

12/30/2011 09:35

12/30/2011 09:35

EURUSD

Sell

50.00

1.29183

1.28661

1.29161

1.29149

1.2

600.00

12/30/2011 09:35

12/30/2011 09:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29143

1.29139

0.4

200.00

12/30/2011 09:36

12/30/2011 09:36

EURUSD

Sell

50.00

1.29141

1.28620

1.29120

1.29105

1.5

750.00

12/30/2011 09:37

12/30/2011 09:37

EURUSD

Sell

50.00

1.29133

1.28611

1.29111

1.29097

1.4

700.00

12/30/2011 09:38

12/30/2011 09:38

EURUSD

Buy

50.00

1.29081

1.29603

1.29103

1.29110

0.7

350.00

12/30/2011 09:39

12/30/2011 09:39

EURUSD

Buy

50.00

1.29094

0.00000

1.29116

1.29123

0.7

350.00

12/30/2011 09:39

12/30/2011 09:39

EURUSD

Buy

50.00

1.29111

0.00000

1.29133

1.29139

0.6

300.00

12/30/2011 09:39

12/30/2011 09:39

EURUSD

Sell

50.00

1.29173

1.28655

1.29155

1.29143

1.2

600.00

12/30/2011 09:39

12/30/2011 09:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29149

1.29147

0.2

100.00

12/30/2011 09:39

12/30/2011 09:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29141

1.29140

0.1

50.00

12/30/2011 09:40

12/30/2011 09:40

EURUSD

Buy

50.00

1.29119

0.00000

1.29146

1.29159

1.3

650.00

12/30/2011 09:40

12/30/2011 09:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29148

1.29159

1.1

550.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

1.29138

1.28627

1.29127

1.29118

0.9

450.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29127

1.29123

0.4

200.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Buy

50.00

1.29106

0.00000

1.29121

1.29106

-1.5

-750.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29125

1.29109

1.6

800.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

1.29143

1.28627

1.29127

1.29113

1.4

700.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

1.29116

1.28597

1.29097

1.29106

-0.9

-450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 342 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29086

1.29097

-1.1

-550.00

12/30/2011 09:42

12/30/2011 09:42

EURUSD

Sell

50.00

1.29116

1.28602

1.29102

1.29080

2.2

1100.00

12/30/2011 09:42

12/30/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.29072

1.29060

1.2

600.00

12/30/2011 09:43

12/30/2011 09:43

EURUSD

Sell

50.00

1.29095

1.28573

1.29073

1.29055

1.8

900.00

12/30/2011 09:43

12/30/2011 09:43

EURUSD

Buy

50.00

1.29027

0.00000

1.29050

1.29060

1.0

500.00

12/30/2011 09:43

12/30/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.29094

1.29082

1.2

600.00

12/30/2011 09:43

12/30/2011 09:43

EURUSD

Sell

50.00

0.00000

0.00000

1.29062

1.29050

1.2

600.00

12/30/2011 09:44

12/30/2011 09:44

EURUSD

Buy

50.00

1.29031

1.29544

1.29044

1.29052

0.8

400.00

12/30/2011 09:44

12/30/2011 09:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29075

1.29066

0.9

450.00

12/30/2011 09:45

12/30/2011 09:45

EURUSD

Sell

50.00

1.29142

1.28622

1.29122

1.29113

0.9

450.00

12/30/2011 09:45

12/30/2011 09:45

EURUSD

Sell

50.00

1.29132

1.28610

1.29110

1.29102

0.8

400.00

12/30/2011 09:47

12/30/2011 09:47

EURUSD

Buy

50.00

1.29114

0.00000

1.29134

1.29139

0.5

250.00

12/30/2011 09:47

12/30/2011 09:47

EURUSD

Buy

50.00

1.29116

1.29635

1.29135

1.29139

0.4

200.00

12/30/2011 09:48

12/30/2011 09:48

EURUSD

Buy

50.00

1.29138

0.00000

1.29161

1.29169

0.8

400.00

12/30/2011 09:48

12/30/2011 09:48

EURUSD

Sell

50.00

0.00000

0.00000

1.29190

1.29180

1.0

500.00

12/30/2011 09:51

12/30/2011 09:51

EURUSD

Buy

50.00

1.29152

1.29658

1.29158

1.29174

1.6

800.00

12/30/2011 09:53

12/30/2011 09:54

EURUSD

Sell

50.00

1.29183

1.28667

1.29167

1.29154

1.3

650.00

12/30/2011 10:00

12/30/2011 10:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29252

1.29244

0.8

400.00

12/30/2011 10:00

12/30/2011 10:00

EURUSD

Sell

50.00

1.29240

1.28721

1.29221

1.29214

0.7

350.00

12/30/2011 10:00

12/30/2011 10:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29226

1.29213

1.3

650.00

12/30/2011 10:00

12/30/2011 10:00

EURUSD

Sell

50.00

1.29241

1.28725

1.29225

1.29213

1.2

600.00

12/30/2011 10:01

12/30/2011 10:01

EURUSD

Buy

50.00

1.29190

1.29709

1.29209

1.29222

1.3

650.00

12/30/2011 10:07

12/30/2011 10:07

EURUSD

Buy

50.00

1.29164

1.29675

1.29175

1.29185

1.0

500.00

12/30/2011 10:15

12/30/2011 10:15

EURUSD

Sell

50.00

1.29164

1.28653

1.29153

1.29136

1.7

850.00

12/30/2011 10:16

12/30/2011 10:16

EURUSD

Buy

50.00

1.29144

1.29656

1.29156

1.29164

0.8

400.00

12/30/2011 10:16

12/30/2011 10:16

EURUSD

Buy

50.00

1.29163

1.29672

1.29172

1.29190

1.8

900.00

12/30/2011 10:17

12/30/2011 10:17

EURUSD

Sell

50.00

1.29166

1.28684

1.29184

1.29151

3.3

1650.00

12/30/2011 10:17

12/30/2011 10:17

EURUSD

Sell

50.00

0.00000

0.00000

1.29162

1.29156

0.6

300.00

12/30/2011 10:17

12/30/2011 10:18

EURUSD

Sell

50.00

1.29174

1.28652

1.29152

1.29145

0.7

350.00

12/30/2011 10:18

12/30/2011 10:18

EURUSD

Buy

50.00

1.29126

1.29648

1.29148

1.29148

0.0

0.00

12/30/2011 10:20

12/30/2011 10:20

EURUSD

Buy

50.00

1.29135

1.29648

1.29148

1.29157

0.9

450.00

12/30/2011 10:22

12/30/2011 10:22

EURUSD

Buy

50.00

1.29136

1.29658

1.29158

1.29172

1.4

700.00

12/30/2011 10:22

12/30/2011 10:22

EURUSD

Sell

50.00

0.00000

0.00000

1.29183

1.29176

0.7

350.00

12/30/2011 10:22

12/30/2011 10:22

EURUSD

Buy

50.00

1.29136

1.29658

1.29158

1.29172

1.4

700.00

12/30/2011 10:22

12/30/2011 10:22

EURUSD

Sell

50.00

1.29181

1.28663

1.29163

1.29155

0.8

400.00

12/30/2011 10:25

12/30/2011 10:25

EURUSD

Sell

50.00

1.29172

1.28662

1.29162

1.29152

1.0

500.00

12/30/2011 10:28

12/30/2011 10:28

EURUSD

Sell

50.00

1.29215

1.28705

1.29205

1.29193

1.2

600.00

12/30/2011 10:33

12/30/2011 10:33

EURUSD

Sell

50.00

1.29178

1.28656

1.29156

1.29152

0.4

200.00

12/30/2011 10:33

12/30/2011 10:33

EURUSD

Buy

50.00

1.29119

0.00000

1.29144

1.29149

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 343 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 10:34

12/30/2011 10:34

EURUSD

Sell

50.00

1.29172

1.28663

1.29163

1.29148

1.5

750.00

12/30/2011 10:35

12/30/2011 10:35

EURUSD

Sell

50.00

1.29201

1.28682

1.29182

1.29175

0.7

350.00

12/30/2011 10:36

12/30/2011 10:36

EURUSD

Sell

50.00

1.29211

1.28698

1.29198

1.29188

1.0

500.00

12/30/2011 10:36

12/30/2011 10:36

EURUSD

Sell

50.00

1.29198

1.28686

1.29186

1.29169

1.7

850.00

12/30/2011 10:38

12/30/2011 10:38

EURUSD

Sell

50.00

1.29238

1.28725

1.29225

1.29218

0.7

350.00

12/30/2011 10:42

12/30/2011 10:42

EURUSD

Buy

50.00

1.29200

1.29716

1.29216

1.29222

0.6

300.00

12/30/2011 10:42

12/30/2011 10:42

EURUSD

Sell

50.00

1.29233

1.28711

1.29211

1.29233

-2.2

-1100.00

12/30/2011 10:51

12/30/2011 10:51

EURUSD

Buy

50.00

1.29267

1.29777

1.29277

1.29287

1.0

500.00

12/30/2011 10:57

12/30/2011 10:58

EURUSD

Sell

50.00

1.29303

1.28783

1.29283

1.29273

1.0

500.00

12/30/2011 11:12

12/30/2011 11:12

EURUSD

Sell

50.00

1.29303

1.28781

1.29281

1.29291

-1.0

-500.00

12/30/2011 11:14

12/30/2011 11:14

EURUSD

Sell

50.00

1.29318

1.28796

1.29296

1.29298

-0.2

-100.00

12/30/2011 11:14

12/30/2011 11:14

EURUSD

Sell

50.00

0.00000

0.00000

1.29281

1.29276

0.5

250.00

12/30/2011 11:29

12/30/2011 11:29

EURUSD

Sell

50.00

1.29324

1.28811

1.29311

1.29302

0.9

450.00

12/30/2011 11:32

12/30/2011 11:32

EURUSD

Buy

50.00

1.29296

1.29818

1.29318

1.29319

0.1

50.00

12/30/2011 11:33

12/30/2011 11:33

EURUSD

Buy

50.00

1.29327

1.29834

1.29334

1.29367

3.3

1650.00

12/30/2011 11:33

12/30/2011 11:33

EURUSD

Buy

50.00

1.29333

1.29855

1.29355

1.29368

1.3

650.00

12/30/2011 11:34

12/30/2011 11:34

EURUSD

Buy

50.00

1.29381

0.00000

1.29394

1.29381

-1.3

-650.00

12/30/2011 11:34

12/30/2011 11:34

EURUSD

Sell

50.00

0.00000

0.00000

1.29392

1.29388

0.4

200.00

12/30/2011 11:36

12/30/2011 11:36

EURUSD

Sell

50.00

0.00000

0.00000

1.29373

1.29368

0.5

250.00

12/30/2011 11:38

12/30/2011 11:38

EURUSD

Sell

50.00

1.29383

1.28872

1.29372

1.29361

1.1

550.00

12/30/2011 11:40

12/30/2011 11:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29379

1.29383

0.4

200.00

12/30/2011 11:40

12/30/2011 11:40

EURUSD

Sell

50.00

1.29458

1.28936

1.29436

1.29432

0.4

200.00

12/30/2011 11:40

12/30/2011 11:40

EURUSD

Sell

50.00

0.00000

0.00000

1.29436

1.29432

0.4

200.00

12/30/2011 11:40

12/30/2011 11:41

EURUSD

Sell

50.00

0.00000

0.00000

1.29427

1.29421

0.6

300.00

12/30/2011 11:41

12/30/2011 11:41

EURUSD

Buy

50.00

0.00000

0.00000

1.29422

1.29413

-0.9

-450.00

12/30/2011 11:41

12/30/2011 11:41

EURUSD

Buy

50.00

1.29406

0.00000

1.29431

1.29435

0.4

200.00

12/30/2011 11:49

12/30/2011 11:49

EURUSD

Sell

50.00

1.29389

1.28889

1.29389

1.29370

1.9

950.00

12/30/2011 11:49

12/30/2011 11:49

EURUSD

Buy

50.00

1.29335

1.29853

1.29353

1.29361

0.8

400.00

12/30/2011 11:49

12/30/2011 11:50

EURUSD

Sell

50.00

1.29354

1.28838

1.29338

1.29326

1.2

600.00

12/30/2011 11:49

12/30/2011 11:50

EURUSD

Sell

50.00

1.29354

1.28840

1.29340

1.29328

1.2

600.00

12/30/2011 11:50

12/30/2011 11:50

EURUSD

Sell

50.00

0.00000

0.00000

1.29330

1.29323

0.7

350.00

12/30/2011 11:50

12/30/2011 11:50

EURUSD

Buy

50.00

1.29316

0.00000

1.29309

1.29339

3.0

1500.00

12/30/2011 11:50

12/30/2011 11:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29312

1.29330

-1.8

-900.00

12/30/2011 11:51

12/30/2011 11:52

EURUSD

Sell

50.00

1.29355

1.28857

1.29357

1.29331

2.6

1300.00

12/30/2011 11:52

12/30/2011 11:52

EURUSD

Sell

50.00

1.29354

1.28832

1.29332

1.29331

0.1

50.00

12/30/2011 11:52

12/30/2011 11:52

EURUSD

Sell

50.00

1.29377

1.28855

1.29355

1.29346

0.9

450.00

12/30/2011 11:52

12/30/2011 11:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29354

1.29346

0.8

400.00

12/30/2011 12:01

12/30/2011 12:01

EURUSD

Sell

50.00

1.29419

1.28901

1.29401

1.29388

1.3

650.00

12/30/2011 12:08

12/30/2011 12:08

EURUSD

Buy

50.00

1.29338

1.29851

1.29351

1.29366

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 344 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 12:22

12/30/2011 12:22

EURUSD

Buy

50.00

1.29409

1.29924

1.29424

1.29430

0.6

300.00

12/30/2011 12:26

12/30/2011 12:26

EURUSD

Buy

50.00

1.29497

1.29988

1.29488

1.29520

3.2

1600.00

12/30/2011 12:26

12/30/2011 12:26

EURUSD

Sell

50.00

1.29559

1.29037

1.29537

1.29530

0.7

350.00

12/30/2011 12:28

12/30/2011 12:28

EURUSD

Sell

50.00

1.29579

1.29057

1.29557

1.29553

0.4

200.00

12/30/2011 12:28

12/30/2011 12:28

EURUSD

Sell

50.00

1.29560

1.29044

1.29544

1.29537

0.7

350.00

12/30/2011 12:28

12/30/2011 12:28

EURUSD

Sell

50.00

1.29554

1.29032

1.29532

1.29524

0.8

400.00

12/30/2011 12:29

12/30/2011 12:29

EURUSD

Sell

50.00

1.29521

1.29012

1.29512

1.29496

1.6

800.00

12/30/2011 12:29

12/30/2011 12:29

EURUSD

Sell

50.00

1.29544

1.29022

1.29522

1.29544

-2.2

-1100.00

12/30/2011 12:30

12/30/2011 12:31

EURUSD

Sell

50.00

1.29555

1.29034

1.29534

1.29530

0.4

200.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

1.29524

1.29003

1.29503

1.29495

0.8

400.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29493

1.29479

1.4

700.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29465

1.29462

0.3

150.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29465

1.29462

0.3

150.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

1.29473

1.28959

1.29459

1.29452

0.7

350.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Sell

50.00

0.00000

0.00000

1.29443

1.29452

-0.9

-450.00

12/30/2011 12:32

12/30/2011 12:32

EURUSD

Buy

50.00

1.29421

1.29943

1.29443

1.29447

0.4

200.00

12/30/2011 12:34

12/30/2011 12:34

EURUSD

Sell

50.00

1.29505

1.28993

1.29493

1.29471

2.2

1100.00

12/30/2011 12:34

12/30/2011 12:34

EURUSD

Sell

50.00

1.29487

1.28967

1.29467

1.29461

0.6

300.00

12/30/2011 12:34

12/30/2011 12:34

EURUSD

Buy

50.00

1.29425

1.29942

1.29442

1.29448

0.6

300.00

12/30/2011 12:34

12/30/2011 12:35

EURUSD

Buy

50.00

1.29414

0.00000

1.29435

1.29439

0.4

200.00

12/30/2011 12:35

12/30/2011 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29438

1.29428

1.0

500.00

12/30/2011 12:35

12/30/2011 12:35

EURUSD

Buy

50.00

1.29425

0.00000

1.29436

1.29445

0.9

450.00

12/30/2011 12:35

12/30/2011 12:35

EURUSD

Buy

50.00

1.29424

0.00000

1.29432

1.29445

1.3

650.00

12/30/2011 12:35

12/30/2011 12:35

EURUSD

Buy

50.00

1.29413

1.29933

1.29433

1.29445

1.2

600.00

12/30/2011 12:37

12/30/2011 12:37

EURUSD

Sell

50.00

1.29470

1.28951

1.29451

1.29438

1.3

650.00

12/30/2011 12:38

12/30/2011 12:38

EURUSD

Sell

50.00

1.29403

1.28903

1.29403

1.29376

2.7

1350.00

12/30/2011 12:39

12/30/2011 12:39

EURUSD

Buy

50.00

1.29354

1.29876

1.29376

1.29389

1.3

650.00

12/30/2011 12:39

12/30/2011 12:39

EURUSD

Sell

50.00

1.29433

1.28931

1.29431

1.29412

1.9

950.00

12/30/2011 12:39

12/30/2011 12:39

EURUSD

Sell

50.00

1.29430

1.28924

1.29424

1.29412

1.2

600.00

12/30/2011 12:39

12/30/2011 12:39

EURUSD

Buy

50.00

1.29382

0.00000

1.29413

1.29425

1.2

600.00

12/30/2011 12:40

12/30/2011 12:40

EURUSD

Sell

50.00

1.29440

1.28918

1.29418

1.29408

1.0

500.00

12/30/2011 12:40

12/30/2011 12:40

EURUSD

Sell

50.00

1.29400

1.28878

1.29378

1.29370

0.8

400.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

1.29367

1.28857

1.29357

1.29331

2.6

1300.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29326

1.29322

0.4

200.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

0.00000

0.00000

1.29314

1.29309

0.5

250.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

1.29312

1.28801

1.29301

1.29293

0.8

400.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Buy

50.00

0.00000

0.00000

1.29292

1.29289

-0.3

-150.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

1.29324

1.28803

1.29303

1.29299

0.4

200.00

12/30/2011 12:42

12/30/2011 12:42

EURUSD

Sell

50.00

1.29330

1.28811

1.29311

1.29299

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 345 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 12:43

12/30/2011 12:43

EURUSD

Buy

50.00

0.00000

0.00000

1.29303

1.29307

0.4

200.00

12/30/2011 12:43

12/30/2011 12:43

EURUSD

Sell

50.00

1.29320

1.28803

1.29303

1.29298

0.5

250.00

12/30/2011 12:44

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29275

1.29270

0.5

250.00

12/30/2011 12:43

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29278

1.29265

1.3

650.00

12/30/2011 12:44

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29272

1.29270

0.2

100.00

12/30/2011 12:43

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29286

1.29269

1.7

850.00

12/30/2011 12:43

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29282

1.29267

1.5

750.00

12/30/2011 12:44

12/30/2011 12:44

EURUSD

Buy

50.00

1.29214

1.29734

1.29234

1.29241

0.7

350.00

12/30/2011 12:44

12/30/2011 12:44

EURUSD

Buy

50.00

1.29214

0.00000

1.29244

1.29241

-0.3

-150.00

12/30/2011 12:44

12/30/2011 12:44

EURUSD

Sell

50.00

0.00000

0.00000

1.29256

1.29250

0.6

300.00

12/30/2011 12:46

12/30/2011 12:46

EURUSD

Buy

50.00

1.29280

1.29800

1.29300

1.29303

0.3

150.00

12/30/2011 12:47

12/30/2011 12:47

EURUSD

Sell

50.00

1.29293

1.28793

1.29293

1.29267

2.6

1300.00

12/30/2011 12:49

12/30/2011 12:49

EURUSD

Sell

50.00

1.29296

1.28786

1.29286

1.29274

1.2

600.00

12/30/2011 12:50

12/30/2011 12:50

EURUSD

Sell

50.00

1.29327

1.28815

1.29315

1.29306

0.9

450.00

12/30/2011 12:51

12/30/2011 12:51

EURUSD

Sell

50.00

1.29311

1.28803

1.29303

1.29289

1.4

700.00

12/30/2011 12:57

12/30/2011 12:57

EURUSD

Sell

50.00

1.29356

1.28842

1.29342

1.29335

0.7

350.00

12/30/2011 12:57

12/30/2011 12:57

EURUSD

Buy

50.00

1.29313

1.29835

1.29335

1.29340

0.5

250.00

12/30/2011 12:58

12/30/2011 12:59

EURUSD

Sell

50.00

1.29361

1.28846

1.29346

1.29336

1.0

500.00

12/30/2011 12:59

12/30/2011 12:59

EURUSD

Sell

50.00

1.29367

1.28851

1.29351

1.29346

0.5

250.00

12/30/2011 12:59

12/30/2011 12:59

EURUSD

Buy

50.00

1.29330

1.29846

1.29346

1.29354

0.8

400.00

12/30/2011 13:00

12/30/2011 13:00

EURUSD

Buy

50.00

1.29366

0.00000

1.29381

1.29388

0.7

350.00

12/30/2011 13:00

12/30/2011 13:00

EURUSD

Buy

50.00

1.29372

1.29882

1.29382

1.29396

1.4

700.00

12/30/2011 13:00

12/30/2011 13:00

EURUSD

Buy

50.00

1.29374

0.00000

1.29396

1.29389

-0.7

-350.00

12/30/2011 13:01

12/30/2011 13:01

EURUSD

Buy

50.00

1.29391

0.00000

1.29407

1.29413

0.6

300.00

12/30/2011 13:01

12/30/2011 13:01

EURUSD

Buy

50.00

1.29391

1.29912

1.29412

1.29413

0.1

50.00

12/30/2011 13:01

12/30/2011 13:01

EURUSD

Buy

50.00

0.00000

0.00000

1.29420

1.29414

-0.6

-300.00

12/30/2011 13:01

12/30/2011 13:01

EURUSD

Buy

50.00

1.29391

0.00000

1.29414

1.29413

-0.1

-50.00

12/30/2011 13:01

12/30/2011 13:01

EURUSD

Buy

50.00

1.29391

0.00000

1.29405

1.29413

0.8

400.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29440

1.29427

1.3

650.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29438

1.29427

1.1

550.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29435

1.29427

0.8

400.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Sell

50.00

0.00000

0.00000

1.29437

1.29419

1.8

900.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Sell

50.00

1.29436

1.28914

1.29414

1.29409

0.5

250.00

12/30/2011 13:02

12/30/2011 13:02

EURUSD

Buy

50.00

1.29363

0.00000

1.29386

1.29394

0.8

400.00

12/30/2011 13:03

12/30/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29402

1.29398

0.4

200.00

12/30/2011 13:02

12/30/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29400

1.29395

0.5

250.00

12/30/2011 13:03

12/30/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29401

1.29395

0.6

300.00

12/30/2011 13:03

12/30/2011 13:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29401

1.29398

0.3

150.00

12/30/2011 13:05

12/30/2011 13:05

EURUSD

Buy

50.00

1.29373

1.29895

1.29395

1.29412

1.7

850.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 346 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 13:07

12/30/2011 13:07

EURUSD

Sell

50.00

1.29391

1.28892

1.29392

1.29363

2.9

1450.00

12/30/2011 13:08

12/30/2011 13:08

EURUSD

Sell

50.00

1.29353

1.28844

1.29344

1.29335

0.9

450.00

12/30/2011 13:08

12/30/2011 13:08

EURUSD

Sell

50.00

0.00000

0.00000

1.29333

1.29322

1.1

550.00

12/30/2011 13:08

12/30/2011 13:08

EURUSD

Sell

50.00

1.29344

1.28832

1.29332

1.29322

1.0

500.00

12/30/2011 13:10

12/30/2011 13:10

EURUSD

Sell

50.00

1.29322

1.28838

1.29338

1.29302

3.6

1800.00

12/30/2011 13:17

12/30/2011 13:17

EURUSD

Buy

50.00

1.29375

0.00000

1.29395

1.29396

0.1

50.00

12/30/2011 13:17

12/30/2011 13:17

EURUSD

Buy

50.00

1.29375

0.00000

1.29395

1.29395

0.0

0.00

12/30/2011 13:19

12/30/2011 13:19

EURUSD

Buy

50.00

1.29383

1.29903

1.29403

1.29405

0.2

100.00

12/30/2011 13:22

12/30/2011 13:22

EURUSD

Buy

50.00

1.29427

1.29944

1.29444

1.29450

0.6

300.00

12/30/2011 13:22

12/30/2011 13:22

EURUSD

Sell

50.00

1.29468

1.28953

1.29453

1.29447

0.6

300.00

12/30/2011 13:25

12/30/2011 13:26

EURUSD

Buy

50.00

1.29466

0.00000

1.29481

1.29489

0.8

400.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Buy

50.00

1.29465

1.29981

1.29481

1.29489

0.8

400.00

12/30/2011 13:25

12/30/2011 13:26

EURUSD

Buy

50.00

1.29465

0.00000

1.29481

1.29487

0.6

300.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Sell

50.00

0.00000

0.00000

1.29488

1.29477

1.1

550.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Sell

50.00

0.00000

0.00000

1.29485

1.29482

0.3

150.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Sell

50.00

0.00000

0.00000

1.29490

1.29477

1.3

650.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Sell

50.00

1.29489

1.28971

1.29471

1.29468

0.3

150.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Buy

50.00

0.00000

0.00000

1.29461

1.29460

-0.1

-50.00

12/30/2011 13:26

12/30/2011 13:26

EURUSD

Buy

50.00

1.29433

1.29955

1.29455

1.29460

0.5

250.00

12/30/2011 13:27

12/30/2011 13:27

EURUSD

Sell

50.00

0.00000

0.00000

1.29463

1.29459

0.4

200.00

12/30/2011 13:28

12/30/2011 13:28

EURUSD

Sell

50.00

1.29473

1.28960

1.29460

1.29455

0.5

250.00

12/30/2011 13:29

12/30/2011 13:29

EURUSD

Sell

50.00

1.29464

1.28944

1.29444

1.29440

0.4

200.00

12/30/2011 13:30

12/30/2011 13:30

EURUSD

Buy

50.00

1.29415

1.29927

1.29427

1.29435

0.8

400.00

12/30/2011 13:30

12/30/2011 13:30

EURUSD

Sell

50.00

1.29461

1.28942

1.29442

1.29437

0.5

250.00

12/30/2011 13:30

12/30/2011 13:30

EURUSD

Sell

50.00

1.29461

1.28941

1.29441

1.29437

0.4

200.00

12/30/2011 13:30

12/30/2011 13:30

EURUSD

Buy

50.00

0.00000

0.00000

1.29444

1.29451

0.7

350.00

12/30/2011 13:31

12/30/2011 13:31

EURUSD

Buy

50.00

1.29413

0.00000

1.29439

1.29446

0.7

350.00

12/30/2011 13:31

12/30/2011 13:31

EURUSD

Sell

50.00

1.29466

1.28951

1.29451

1.29434

1.7

850.00

12/30/2011 13:33

12/30/2011 13:34

EURUSD

Sell

50.00

1.29434

1.28912

1.29412

1.29406

0.6

300.00

12/30/2011 13:44

12/30/2011 13:44

EURUSD

Sell

50.00

1.29395

1.28880

1.29380

1.29375

0.5

250.00

12/30/2011 13:47

12/30/2011 13:47

EURUSD

Buy

50.00

1.29357

1.29859

1.29359

1.29384

2.5

1250.00

12/30/2011 13:47

12/30/2011 13:47

EURUSD

Sell

50.00

1.29387

1.28880

1.29380

1.29366

1.4

700.00

12/30/2011 13:47

12/30/2011 13:47

EURUSD

Sell

50.00

1.29387

1.28884

1.29384

1.29366

1.8

900.00

12/30/2011 13:47

12/30/2011 13:47

EURUSD

Buy

50.00

1.29376

1.29885

1.29385

1.29398

1.3

650.00

12/30/2011 13:47

12/30/2011 13:47

EURUSD

Sell

50.00

1.29410

1.28898

1.29398

1.29389

0.9

450.00

12/30/2011 13:53

12/30/2011 13:53

EURUSD

Sell

50.00

1.29391

1.28884

1.29384

1.29371

1.3

650.00

12/30/2011 13:53

12/30/2011 13:53

EURUSD

Buy

50.00

1.29311

1.29833

1.29333

1.29337

0.4

200.00

12/30/2011 13:53

12/30/2011 13:53

EURUSD

Sell

50.00

1.29376

1.28854

1.29354

1.29334

2.0

1000.00

12/30/2011 13:53

12/30/2011 13:53

EURUSD

Sell

50.00

1.29377

1.28855

1.29355

1.29329

2.6

1300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 347 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 13:54

12/30/2011 13:54

EURUSD

Sell

50.00

1.29339

1.28828

1.29328

1.29318

1.0

500.00

12/30/2011 13:59

12/30/2011 13:59

EURUSD

Sell

50.00

1.29343

1.28825

1.29325

1.29322

0.3

150.00

12/30/2011 14:04

12/30/2011 14:04

EURUSD

Buy

50.00

1.29328

1.29846

1.29346

1.29351

0.5

250.00

12/30/2011 14:07

12/30/2011 14:07

EURUSD

Buy

50.00

1.29348

1.29866

1.29366

1.29373

0.7

350.00

12/30/2011 14:07

12/30/2011 14:07

EURUSD

Buy

50.00

1.29363

1.29882

1.29382

1.29391

0.9

450.00

12/30/2011 14:08

12/30/2011 14:08

EURUSD

Sell

50.00

1.29396

1.28874

1.29374

1.29370

0.4

200.00

12/30/2011 14:08

12/30/2011 14:08

EURUSD

Sell

50.00

1.29374

1.28852

1.29352

1.29342

1.0

500.00

12/30/2011 14:08

12/30/2011 14:08

EURUSD

Sell

50.00

0.00000

0.00000

1.29351

1.29345

0.6

300.00

12/30/2011 14:10

12/30/2011 14:10

EURUSD

Buy

50.00

1.29375

1.29886

1.29386

1.29400

1.4

700.00

12/30/2011 14:10

12/30/2011 14:10

EURUSD

Buy

50.00

0.00000

0.00000

1.29411

1.29423

1.2

600.00

12/30/2011 14:10

12/30/2011 14:10

EURUSD

Sell

50.00

1.29453

1.28931

1.29431

1.29431

0.0

0.00

12/30/2011 14:11

12/30/2011 14:11

EURUSD

Sell

50.00

1.29462

1.28942

1.29442

1.29433

0.9

450.00

12/30/2011 14:14

12/30/2011 14:14

EURUSD

Buy

50.00

0.00000

0.00000

1.29418

1.29434

1.6

800.00

12/30/2011 14:14

12/30/2011 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.29431

1.29426

0.5

250.00

12/30/2011 14:14

12/30/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29415

1.29407

0.8

400.00

12/30/2011 14:15

12/30/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29411

1.29416

-0.5

-250.00

12/30/2011 14:14

12/30/2011 14:15

EURUSD

Sell

50.00

1.29445

1.28925

1.29425

1.29407

1.8

900.00

12/30/2011 14:15

12/30/2011 14:15

EURUSD

Sell

50.00

1.29428

1.28908

1.29408

1.29404

0.4

200.00

12/30/2011 14:15

12/30/2011 14:15

EURUSD

Buy

50.00

1.29371

0.00000

1.29393

1.29401

0.8

400.00

12/30/2011 14:15

12/30/2011 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29401

1.29397

0.4

200.00

12/30/2011 14:16

12/30/2011 14:16

EURUSD

Buy

50.00

1.29385

1.29907

1.29407

1.29413

0.6

300.00

12/30/2011 14:16

12/30/2011 14:16

EURUSD

Buy

50.00

1.29383

0.00000

1.29403

1.29421

1.8

900.00

12/30/2011 14:18

12/30/2011 14:18

EURUSD

Buy

50.00

1.29410

1.29926

1.29426

1.29434

0.8

400.00

12/30/2011 14:20

12/30/2011 14:20

EURUSD

Buy

50.00

1.29477

1.29993

1.29493

1.29497

0.4

200.00

12/30/2011 14:20

12/30/2011 14:20

EURUSD

Buy

50.00

1.29488

1.30002

1.29502

1.29512

1.0

500.00

12/30/2011 14:20

12/30/2011 14:20

EURUSD

Buy

50.00

1.29525

1.30013

1.29513

1.29547

3.4

1700.00

12/30/2011 14:20

12/30/2011 14:20

EURUSD

Buy

50.00

1.29527

0.00000

1.29521

1.29549

2.8

1400.00

12/30/2011 14:20

12/30/2011 14:21

EURUSD

Buy

50.00

1.29541

0.00000

1.29565

1.29570

0.5

250.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29624

1.29628

-0.4

-200.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29613

1.29613

0.0

0.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29615

1.29613

0.2

100.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29613

1.29613

0.0

0.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29617

1.29611

0.6

300.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29612

1.29612

0.0

0.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29604

1.29609

-0.5

-250.00

12/30/2011 14:21

12/30/2011 14:21

EURUSD

Sell

50.00

0.00000

0.00000

1.29601

1.29596

0.5

250.00

12/30/2011 14:22

12/30/2011 14:23

EURUSD

Buy

50.00

1.29493

0.00000

1.29513

1.29531

1.8

900.00

12/30/2011 14:22

12/30/2011 14:23

EURUSD

Buy

50.00

1.29493

0.00000

1.29514

1.29531

1.7

850.00

12/30/2011 14:23

12/30/2011 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.29521

1.29519

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 348 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 14:23

12/30/2011 14:23

EURUSD

Sell

50.00

0.00000

0.00000

1.29540

1.29535

0.5

250.00

12/30/2011 14:24

12/30/2011 14:24

EURUSD

Buy

50.00

1.29479

0.00000

1.29506

1.29510

0.4

200.00

12/30/2011 14:29

12/30/2011 14:29

EURUSD

Buy

50.00

1.29541

1.30055

1.29555

1.29567

1.2

600.00

12/30/2011 14:29

12/30/2011 14:29

EURUSD

Sell

50.00

0.00000

0.00000

1.29574

1.29568

0.6

300.00

12/30/2011 14:30

12/30/2011 14:30

EURUSD

Buy

50.00

1.29559

1.30075

1.29575

1.29582

0.7

350.00

12/30/2011 14:30

12/30/2011 14:31

EURUSD

Sell

50.00

1.29618

1.29096

1.29596

1.29591

0.5

250.00

12/30/2011 14:31

12/30/2011 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.29591

1.29591

0.0

0.00

12/30/2011 14:31

12/30/2011 14:31

EURUSD

Sell

50.00

1.29603

1.29084

1.29584

1.29576

0.8

400.00

12/30/2011 14:31

12/30/2011 14:31

EURUSD

Sell

50.00

1.29575

1.29063

1.29563

1.29555

0.8

400.00

12/30/2011 14:31

12/30/2011 14:31

EURUSD

Sell

50.00

1.29574

1.29052

1.29552

1.29545

0.7

350.00

12/30/2011 14:35

12/30/2011 14:35

EURUSD

Buy

50.00

1.29529

1.30036

1.29536

1.29550

1.4

700.00

12/30/2011 14:35

12/30/2011 14:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29551

1.29558

-0.7

-350.00

12/30/2011 14:37

12/30/2011 14:37

EURUSD

Buy

50.00

1.29533

1.30028

1.29528

1.29551

2.3

1150.00

12/30/2011 14:38

12/30/2011 14:38

EURUSD

Sell

50.00

1.29563

1.29041

1.29541

1.29540

0.1

50.00

12/30/2011 14:41

12/30/2011 14:41

EURUSD

Buy

50.00

1.29522

0.00000

1.29550

1.29565

1.5

750.00

12/30/2011 14:41

12/30/2011 14:41

EURUSD

Sell

50.00

1.29596

1.29083

1.29583

1.29572

1.1

550.00

12/30/2011 14:44

12/30/2011 14:44

EURUSD

Sell

50.00

1.29580

1.29062

1.29562

1.29553

0.9

450.00

12/30/2011 14:46

12/30/2011 14:46

EURUSD

Sell

50.00

1.29546

1.29033

1.29533

1.29527

0.6

300.00

12/30/2011 14:52

12/30/2011 14:52

EURUSD

Buy

50.00

1.29510

1.30015

1.29515

1.29530

1.5

750.00

12/30/2011 14:54

12/30/2011 14:54

EURUSD

Sell

50.00

1.29536

1.29022

1.29522

1.29513

0.9

450.00

12/30/2011 14:55

12/30/2011 14:55

EURUSD

Sell

50.00

1.29539

1.29026

1.29526

1.29517

0.9

450.00

12/30/2011 14:59

12/30/2011 14:59

EURUSD

Sell

50.00

0.00000

0.00000

1.29461

1.29490

-2.9

-1450.00

12/30/2011 14:59

12/30/2011 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29483

1.29468

1.5

750.00

12/30/2011 15:00

12/30/2011 15:00

EURUSD

Buy

50.00

1.29496

1.29993

1.29493

1.29516

2.3

1150.00

12/30/2011 15:01

12/30/2011 15:01

EURUSD

Sell

50.00

1.29537

1.29019

1.29519

1.29513

0.6

300.00

12/30/2011 15:04

12/30/2011 15:05

EURUSD

Buy

50.00

1.29496

1.30013

1.29513

1.29517

0.4

200.00

12/30/2011 15:14

12/30/2011 15:15

EURUSD

Buy

50.00

1.29492

0.00000

1.29516

1.29536

2.0

1000.00

12/30/2011 15:15

12/30/2011 15:15

EURUSD

Buy

50.00

0.00000

0.00000

1.29516

1.29536

2.0

1000.00

12/30/2011 15:23

12/30/2011 15:23

EURUSD

Buy

50.00

1.29579

1.30056

1.29556

1.29601

4.5

2250.00

12/30/2011 15:27

12/30/2011 15:27

EURUSD

Sell

50.00

1.29606

1.29089

1.29589

1.29584

0.5

250.00

12/30/2011 15:30

12/30/2011 15:30

EURUSD

Sell

50.00

1.29612

1.29092

1.29592

1.29594

-0.2

-100.00

12/30/2011 15:31

12/30/2011 15:32

EURUSD

Sell

50.00

1.29603

1.29081

1.29581

1.29577

0.4

200.00

12/30/2011 15:32

12/30/2011 15:32

EURUSD

Sell

50.00

1.29589

1.29069

1.29569

1.29565

0.4

200.00

12/30/2011 15:32

12/30/2011 15:32

EURUSD

Buy

50.00

1.29538

0.00000

1.29556

1.29559

0.3

150.00

12/30/2011 15:32

12/30/2011 15:32

EURUSD

Buy

50.00

1.29557

1.30075

1.29575

1.29580

0.5

250.00

12/30/2011 15:34

12/30/2011 15:34

EURUSD

Sell

50.00

1.29613

1.29094

1.29594

1.29589

0.5

250.00

12/30/2011 15:34

12/30/2011 15:34

EURUSD

Sell

50.00

1.29624

1.29104

1.29604

1.29599

0.5

250.00

12/30/2011 15:35

12/30/2011 15:35

EURUSD

Buy

50.00

1.29656

1.30138

1.29638

1.29676

3.8

1900.00

12/30/2011 15:35

12/30/2011 15:35

EURUSD

Buy

50.00

1.29657

1.30157

1.29657

1.29681

2.4

1200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 349 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 15:37

12/30/2011 15:37

EURUSD

Sell

50.00

1.29672

1.29151

1.29651

1.29672

-2.1

-1050.00

12/30/2011 15:38

12/30/2011 15:38

EURUSD

Buy

50.00

1.29647

1.30156

1.29656

1.29669

1.3

650.00

12/30/2011 15:39

12/30/2011 15:39

EURUSD

Sell

50.00

1.29712

1.29190

1.29690

1.29691

-0.1

-50.00

12/30/2011 15:39

12/30/2011 15:39

EURUSD

Sell

50.00

0.00000

0.00000

1.29678

1.29668

1.0

500.00

12/30/2011 15:40

12/30/2011 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.29674

1.29661

1.3

650.00

12/30/2011 15:40

12/30/2011 15:40

EURUSD

Buy

50.00

1.29638

0.00000

1.29661

1.29666

0.5

250.00

12/30/2011 15:40

12/30/2011 15:40

EURUSD

Sell

50.00

1.29723

1.29204

1.29704

1.29695

0.9

450.00

12/30/2011 15:41

12/30/2011 15:41

EURUSD

Buy

50.00

1.29701

0.00000

1.29728

1.29732

0.4

200.00

12/30/2011 15:41

12/30/2011 15:41

EURUSD

Sell

50.00

1.29761

1.29242

1.29742

1.29738

0.4

200.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Sell

50.00

1.29717

1.29195

1.29695

1.29660

3.5

1750.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Sell

50.00

1.29717

1.29195

1.29695

1.29659

3.6

1800.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Sell

50.00

1.29677

1.29155

1.29655

1.29647

0.8

400.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Buy

50.00

1.29626

0.00000

1.29656

1.29671

1.5

750.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Buy

50.00

1.29675

1.30197

1.29697

1.29716

1.9

950.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Buy

50.00

1.29675

1.30197

1.29697

1.29716

1.9

950.00

12/30/2011 15:44

12/30/2011 15:44

EURUSD

Sell

50.00

1.29706

1.29217

1.29717

1.29684

3.3

1650.00

12/30/2011 15:45

12/30/2011 15:45

EURUSD

Buy

50.00

0.00000

0.00000

1.29683

1.29688

0.5

250.00

12/30/2011 15:45

12/30/2011 15:45

EURUSD

Sell

50.00

1.29748

1.29235

1.29735

1.29726

0.9

450.00

12/30/2011 15:47

12/30/2011 15:47

EURUSD

Sell

50.00

1.29747

1.29231

1.29731

1.29718

1.3

650.00

12/30/2011 15:49

12/30/2011 15:49

EURUSD

Buy

50.00

1.29731

0.00000

1.29725

1.29763

3.8

1900.00

12/30/2011 15:48

12/30/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29721

1.29821

-10.0

-5000.00

12/30/2011 15:52

12/30/2011 15:52

EURUSD

Sell

50.00

1.29832

1.29314

1.29814

1.29815

-0.1

-50.00

12/30/2011 15:52

12/30/2011 15:52

EURUSD

Sell

50.00

0.00000

0.00000

1.29810

1.29815

-0.5

-250.00

12/30/2011 15:53

12/30/2011 15:53

EURUSD

Buy

50.00

1.29778

0.00000

1.29798

1.29802

0.4

200.00

12/30/2011 15:53

12/30/2011 15:53

EURUSD

Buy

50.00

1.29789

0.00000

1.29813

1.29818

0.5

250.00

12/30/2011 15:53

12/30/2011 15:53

EURUSD

Sell

50.00

0.00000

0.00000

1.29820

1.29813

0.7

350.00

12/30/2011 15:53

12/30/2011 15:53

EURUSD

Sell

50.00

0.00000

0.00000

1.29808

1.29795

1.3

650.00

12/30/2011 15:53

12/30/2011 15:53

EURUSD

Sell

50.00

0.00000

0.00000

1.29802

1.29796

0.6

300.00

12/30/2011 15:56

12/30/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29780

1.29780

0.0

0.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

1.29806

1.29291

1.29791

1.29780

1.1

550.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

1.29779

1.29258

1.29758

1.29757

0.1

50.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29763

1.29757

0.6

300.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

1.29768

1.29252

1.29752

1.29735

1.7

850.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.29734

1.29728

0.6

300.00

12/30/2011 16:00

12/30/2011 16:00

EURUSD

Sell

50.00

1.29741

1.29223

1.29723

1.29720

0.3

150.00

12/30/2011 16:01

12/30/2011 16:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29709

1.29702

0.7

350.00

12/30/2011 16:03

12/30/2011 16:03

EURUSD

Sell

50.00

1.29733

1.29211

1.29711

1.29709

0.2

100.00

12/30/2011 16:07

12/30/2011 16:07

EURUSD

Sell

50.00

1.29743

1.29231

1.29731

1.29723

0.8

400.00

12/30/2011 16:09

12/30/2011 16:09

EURUSD

Sell

50.00

1.29755

1.29239

1.29739

1.29735

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 350 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 16:10

12/30/2011 16:10

EURUSD

Buy

50.00

1.29720

1.30209

1.29709

1.29740

3.1

1550.00

12/30/2011 16:12

12/30/2011 16:12

EURUSD

Sell

50.00

1.29802

1.29280

1.29780

1.29772

0.8

400.00

12/30/2011 16:12

12/30/2011 16:12

EURUSD

Sell

50.00

1.29802

1.29280

1.29780

1.29772

0.8

400.00

12/30/2011 16:12

12/30/2011 16:12

EURUSD

Sell

50.00

1.29790

1.29271

1.29771

1.29765

0.6

300.00

12/30/2011 16:12

12/30/2011 16:12

EURUSD

Sell

50.00

1.29769

1.29251

1.29751

1.29749

0.2

100.00

12/30/2011 16:13

12/30/2011 16:13

EURUSD

Sell

50.00

1.29766

1.29244

1.29744

1.29738

0.6

300.00

12/30/2011 16:16

12/30/2011 16:16

EURUSD

Sell

50.00

1.29735

1.29213

1.29713

1.29703

1.0

500.00

12/30/2011 16:16

12/30/2011 16:16

EURUSD

Sell

50.00

1.29723

1.29203

1.29703

1.29696

0.7

350.00

12/30/2011 16:16

12/30/2011 16:16

EURUSD

Buy

50.00

1.29691

1.30196

1.29696

1.29713

1.7

850.00

12/30/2011 16:20

12/30/2011 16:20

EURUSD

Sell

50.00

1.29762

1.29250

1.29750

1.29735

1.5

750.00

12/30/2011 16:21

12/30/2011 16:21

EURUSD

Buy

50.00

1.29703

1.30225

1.29725

1.29732

0.7

350.00

12/30/2011 16:26

12/30/2011 16:26

EURUSD

Sell

50.00

1.29765

1.29248

1.29748

1.29738

1.0

500.00

12/30/2011 16:28

12/30/2011 16:28

EURUSD

Sell

50.00

1.29758

1.29243

1.29743

1.29737

0.6

300.00

12/30/2011 16:29

12/30/2011 16:29

EURUSD

Sell

50.00

1.29738

1.29220

1.29720

1.29717

0.3

150.00

12/30/2011 16:34

12/30/2011 16:34

EURUSD

Buy

50.00

1.29785

1.30296

1.29796

1.29807

1.1

550.00

12/30/2011 16:34

12/30/2011 16:34

EURUSD

Sell

50.00

0.00000

0.00000

1.29799

1.29795

0.4

200.00

12/30/2011 16:43

12/30/2011 16:43

EURUSD

Sell

50.00

1.29798

1.29281

1.29781

1.29777

0.4

200.00

12/30/2011 16:44

12/30/2011 16:44

EURUSD

Buy

50.00

1.29760

1.30274

1.29774

1.29777

0.3

150.00

12/30/2011 16:47

12/30/2011 16:47

EURUSD

Buy

50.00

1.29776

1.30292

1.29792

1.29794

0.2

100.00

12/30/2011 16:47

12/30/2011 16:47

EURUSD

Buy

50.00

0.00000

0.00000

1.29827

1.29832

0.5

250.00

12/30/2011 16:47

12/30/2011 16:48

EURUSD

Sell

50.00

1.29875

1.29355

1.29855

1.29846

0.9

450.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29862

1.29341

1.29841

1.29862

-2.1

-1050.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29863

1.29341

1.29841

1.29863

-2.2

-1100.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29863

1.29341

1.29841

1.29863

-2.2

-1100.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29863

1.29341

1.29841

1.29863

-2.2

-1100.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29863

1.29341

1.29841

1.29863

-2.2

-1100.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Sell

50.00

1.29863

1.29341

1.29841

1.29863

-2.2

-1100.00

12/30/2011 16:48

12/30/2011 16:52

EURUSD

Buy

50.00

1.29832

1.30343

1.29843

1.29861

1.8

900.00

12/30/2011 16:53

12/30/2011 16:53

EURUSD

Sell

50.00

1.29910

1.29408

1.29908

1.29886

2.2

1100.00

12/30/2011 16:53

12/30/2011 16:53

EURUSD

Sell

50.00

1.29909

1.29399

1.29899

1.29888

1.1

550.00

12/30/2011 16:55

12/30/2011 16:55

EURUSD

Buy

50.00

1.29907

0.00000

1.29926

1.29930

0.4

200.00

12/30/2011 16:55

12/30/2011 16:56

EURUSD

Sell

50.00

0.00000

0.00000

1.29956

1.29949

0.7

350.00

12/30/2011 16:57

12/30/2011 16:57

EURUSD

Sell

50.00

0.00000

0.00000

1.29941

1.29972

-3.1

-1550.00

12/30/2011 16:56

12/30/2011 16:57

EURUSD

Buy

50.00

1.29945

0.00000

1.29946

1.29961

1.5

750.00

12/30/2011 16:56

12/30/2011 16:57

EURUSD

Buy

50.00

1.29945

0.00000

1.29946

1.29959

1.3

650.00

12/30/2011 16:57

12/30/2011 16:57

EURUSD

Buy

50.00

1.29942

0.00000

1.29971

1.29942

-2.9

-1450.00

12/30/2011 16:57

12/30/2011 16:57

EURUSD

Buy

50.00

1.29942

0.00000

1.29947

1.29958

1.1

550.00

12/30/2011 16:57

12/30/2011 16:57

EURUSD

Buy

50.00

1.29943

1.30440

1.29940

1.29960

2.0

1000.00

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29973

1.29970

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 351 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29973

1.29970

0.3

150.00

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29982

1.29970

1.2

600.00

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29980

1.29971

0.9

450.00

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29971

1.29971

0.0

0.00

12/30/2011 16:58

12/30/2011 16:58

EURUSD

Sell

50.00

0.00000

0.00000

1.29971

1.29971

0.0

0.00

12/30/2011 16:59

12/30/2011 16:59

EURUSD

Sell

50.00

1.29861

1.29339

1.29839

1.29823

1.6

800.00

12/30/2011 16:59

12/30/2011 16:59

EURUSD

Sell

50.00

0.00000

0.00000

1.29837

1.29802

3.5

1750.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29759

0.00000

1.29789

1.29883

9.4

4700.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29847

0.00000

1.29798

1.29866

6.8

3400.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29846

0.00000

1.29789

1.29865

7.6

3800.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29861

0.00000

1.29789

1.29865

7.6

3800.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29861

0.00000

1.29789

1.29865

7.6

3800.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29848

0.00000

1.29789

1.29863

7.4

3700.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29759

0.00000

1.29789

1.29864

7.5

3750.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29850

0.00000

1.29789

1.29864

7.5

3750.00

12/30/2011 16:59

12/30/2011 17:00

EURUSD

Buy

50.00

1.29847

0.00000

1.29798

1.29863

6.5

3250.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29759

0.00000

1.29795

1.29864

6.9

3450.00

12/30/2011 17:00

12/30/2011 17:00

EURUSD

Buy

50.00

1.29759

0.00000

1.29789

1.29864

7.5

3750.00

12/30/2011 17:01

12/30/2011 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.29852

1.29849

0.3

150.00

12/30/2011 17:01

12/30/2011 17:01

EURUSD

Sell

50.00

1.29875

1.29353

1.29853

1.29849

0.4

200.00

12/30/2011 17:01

12/30/2011 17:01

EURUSD

Buy

50.00

1.29825

0.00000

1.29844

1.29848

0.4

200.00

12/30/2011 17:02

12/30/2011 17:02

EURUSD

Buy

50.00

1.29844

0.00000

1.29866

1.29878

1.2

600.00

12/30/2011 17:02

12/30/2011 17:02

EURUSD

Buy

50.00

1.29845

0.00000

1.29863

1.29878

1.5

750.00

12/30/2011 17:02

12/30/2011 17:02

EURUSD

Buy

50.00

1.29862

1.30382

1.29882

1.29882

0.0

0.00

12/30/2011 17:02

12/30/2011 17:02

EURUSD

Buy

50.00

1.29862

1.30382

1.29882

1.29882

0.0

0.00

12/30/2011 17:03

12/30/2011 17:03

EURUSD

Buy

50.00

1.29893

1.30410

1.29910

1.29911

0.1

50.00

12/30/2011 17:03

12/30/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29913

1.29919

-0.6

-300.00

12/30/2011 17:03

12/30/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29938

1.29919

1.9

950.00

12/30/2011 17:03

12/30/2011 17:03

EURUSD

Sell

50.00

0.00000

0.00000

1.29931

1.29919

1.2

600.00

12/30/2011 17:03

12/30/2011 17:03

EURUSD

Sell

50.00

1.29923

1.29405

1.29905

1.29899

0.6

300.00

12/30/2011 17:03

12/30/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29882

1.29882

0.0

0.00

12/30/2011 17:03

12/30/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29886

1.29880

0.6

300.00

12/30/2011 17:03

12/30/2011 17:04

EURUSD

Sell

50.00

0.00000

0.00000

1.29887

1.29882

0.5

250.00

12/30/2011 17:05

12/30/2011 17:05

EURUSD

Buy

50.00

1.29838

0.00000

1.29865

1.29871

0.6

300.00

12/30/2011 17:05

12/30/2011 17:05

EURUSD

Buy

50.00

1.29839

0.00000

1.29864

1.29867

0.3

150.00

12/30/2011 17:05

12/30/2011 17:05

EURUSD

Buy

50.00

1.29869

1.30382

1.29882

1.29890

0.8

400.00

12/30/2011 17:05

12/30/2011 17:05

EURUSD

Buy

50.00

1.29897

0.00000

1.29911

1.29926

1.5

750.00

12/30/2011 17:05

12/30/2011 17:05

EURUSD

Buy

50.00

1.29905

1.30407

1.29907

1.29926

1.9

950.00

12/30/2011 17:11

12/30/2011 17:11

EURUSD

Sell

50.00

1.29911

1.29389

1.29889

1.29865

2.4

1200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 352 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

12/30/2011 17:11

12/30/2011 17:11

EURUSD

Sell

50.00

1.29872

1.29357

1.29857

1.29851

0.6

300.00

12/30/2011 17:12

12/30/2011 17:12

EURUSD

Buy

50.00

1.29830

0.00000

1.29849

1.29852

0.3

150.00

12/30/2011 17:22

12/30/2011 17:22

EURUSD

Buy

50.00

1.29840

1.30347

1.29847

1.29860

1.3

650.00

12/30/2011 17:24

12/30/2011 17:24

EURUSD

Sell

50.00

1.29886

1.29370

1.29870

1.29863

0.7

350.00

12/30/2011 17:25

12/30/2011 17:26

EURUSD

Sell

50.00

1.29857

1.29358

1.29858

1.29836

2.2

1100.00

12/30/2011 17:27

12/30/2011 17:27

EURUSD

Buy

50.00

1.29838

1.30346

1.29846

1.29860

1.4

700.00

12/30/2011 17:27

12/30/2011 17:27

EURUSD

Buy

50.00

1.29843

1.30365

1.29865

1.29883

1.8

900.00

12/30/2011 17:27

12/30/2011 17:27

EURUSD

Sell

50.00

1.29909

1.29387

1.29887

1.29882

0.5

250.00

12/30/2011 17:31

12/30/2011 17:31

EURUSD

Buy

50.00

1.29907

1.30427

1.29927

1.29931

0.4

200.00

12/30/2011 17:48

12/30/2011 17:48

EURUSD

Sell

50.00

1.29942

1.29426

1.29926

1.29917

0.9

450.00

12/30/2011 17:48

12/30/2011 17:48

EURUSD

Sell

50.00

1.29942

1.29426

1.29926

1.29918

0.8

400.00

12/30/2011 17:48

12/30/2011 17:48

EURUSD

Sell

50.00

1.29927

1.29408

1.29908

1.29893

1.5

750.00

12/30/2011 17:49

12/30/2011 17:49

EURUSD

Buy

50.00

1.29876

1.30389

1.29889

1.29898

0.9

450.00

12/30/2011 17:52

12/30/2011 17:52

EURUSD

Sell

50.00

1.29885

1.29373

1.29873

1.29865

0.8

400.00

12/30/2011 17:55

12/30/2011 17:55

EURUSD

Sell

50.00

1.29865

1.29354

1.29854

1.29845

0.9

450.00

12/30/2011 17:58

12/30/2011 17:58

EURUSD

Sell

50.00

1.29783

1.29261

1.29761

1.29746

1.5

750.00

12/30/2011 17:59

12/30/2011 17:59

EURUSD

Sell

50.00

1.29734

1.29221

1.29721

1.29714

0.7

350.00

12/30/2011 18:06

12/30/2011 18:06

EURUSD

Sell

50.00

1.29736

1.29230

1.29730

1.29691

3.9

1950.00

12/30/2011 18:06

12/30/2011 18:06

EURUSD

Sell

50.00

0.00000

0.00000

1.29697

1.29682

1.5

750.00

12/30/2011 18:11

12/30/2011 18:11

EURUSD

Buy

50.00

1.29656

1.30178

1.29678

1.29685

0.7

350.00

12/30/2011 18:18

12/30/2011 18:18

EURUSD

Buy

50.00

1.29675

1.30197

1.29697

1.29713

1.6

800.00

12/30/2011 18:34

12/30/2011 18:34

EURUSD

Sell

50.00

1.29663

1.29164

1.29664

1.29642

2.2

1100.00

12/30/2011 18:34

12/30/2011 18:34

EURUSD

Buy

50.00

0.00000

0.00000

1.29641

1.29632

-0.9

-450.00

12/30/2011 18:59

12/30/2011 18:59

EURUSD

Buy

50.00

1.29576

1.30098

1.29598

1.29604

0.6

300.00

12/30/2011 18:59

12/30/2011 19:00

EURUSD

Buy

50.00

1.29583

1.30092

1.29592

1.29604

1.2

600.00

01/02/2012 00:00

01/02/2012 00:17

EURUSD

Buy

0.01

0.00000

0.00000

1.29468

1.29496

2.8

0.28

01/02/2012 00:00

01/02/2012 00:17

EURUSD

Sell

0.01

0.00000

0.00000

1.29446

1.29518

-7.2

-0.72

01/02/2012 00:17

01/02/2012 00:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29522

1.29452

-7.0

-0.70

01/02/2012 00:17

01/02/2012 00:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29497

1.29463

3.4

0.34

01/02/2012 00:30

01/02/2012 00:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29474

1.29404

-7.0

-0.70

01/02/2012 00:30

01/02/2012 00:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29448

1.29407

4.1

0.41

01/02/2012 00:42

01/02/2012 00:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29440

1.29355

-8.5

-0.85

01/02/2012 00:49

01/02/2012 00:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29392

1.29468

-7.6

-0.76

01/02/2012 00:49

01/02/2012 00:52

EURUSD

Buy

0.01

0.00000

0.00000

1.29393

1.29423

3.0

0.30

01/02/2012 00:50

01/02/2012 00:53

EURUSD

Sell

0.01

0.00000

0.00000

1.29404

1.29498

-9.4

-0.94

01/02/2012 00:54

01/02/2012 00:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29433

1.29503

-7.0

-0.70

01/02/2012 00:55

01/02/2012 00:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29431

1.29510

-7.9

-0.79

01/02/2012 00:56

01/02/2012 01:21

EURUSD

Sell

0.01

0.00000

0.00000

1.29459

1.29424

3.5

0.35

01/02/2012 00:52

01/02/2012 01:21

EURUSD

Buy

0.01

0.00000

0.00000

1.29473

1.29315

-15.8

-1.58

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 353 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 01:21

01/02/2012 01:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29393

1.29316

-7.7

-0.77

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29318

1.29393

-7.5

-0.75

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29393

1.29311

-8.2

-0.82

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29313

1.29393

-8.0

-0.80

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29313

1.29538

-22.5

-2.25

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29533

1.29344

-18.9

-1.89

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29528

1.29410

-11.8

-1.18

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29417

1.29521

-10.4

-1.04

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29517

1.29410

-10.7

-1.07

01/02/2012 01:22

01/02/2012 01:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29511

-10.4

-1.04

01/02/2012 01:23

01/02/2012 01:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29519

1.29406

-11.3

-1.13

01/02/2012 01:23

01/02/2012 01:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29410

1.29516

-10.6

-1.06

01/02/2012 01:23

01/02/2012 01:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29501

-9.5

-0.95

01/02/2012 01:23

01/02/2012 01:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:24

01/02/2012 01:24

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29409

-10.6

-1.06

01/02/2012 01:24

01/02/2012 01:24

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29508

-10.2

-1.02

01/02/2012 01:24

01/02/2012 01:24

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29512

-10.3

-1.03

01/02/2012 01:24

01/02/2012 01:24

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29409

-10.5

-1.05

01/02/2012 01:25

01/02/2012 01:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29406

-10.8

-1.08

01/02/2012 01:25

01/02/2012 01:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:25

01/02/2012 01:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29514

-10.8

-1.08

01/02/2012 01:25

01/02/2012 01:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29508

1.29408

-10.0

-1.00

01/02/2012 01:25

01/02/2012 01:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29408

-10.6

-1.06

01/02/2012 01:25

01/02/2012 01:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29512

-10.6

-1.06

01/02/2012 01:26

01/02/2012 01:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29405

-10.9

-1.09

01/02/2012 01:26

01/02/2012 01:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:26

01/02/2012 01:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29409

-10.0

-1.00

01/02/2012 01:26

01/02/2012 01:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29518

1.29408

-11.0

-1.10

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29510

-10.1

-1.01

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29515

-10.6

-1.06

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29408

-10.6

-1.06

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29517

1.29408

-10.9

-1.09

01/02/2012 01:27

01/02/2012 01:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29511

1.29409

-10.2

-1.02

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29518

1.29408

-11.0

-1.10

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29515

-10.7

-1.07

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29408

-10.6

-1.06

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 354 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 01:28

01/02/2012 01:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29514

-10.7

-1.07

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29409

-10.5

-1.05

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29409

-10.6

-1.06

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29513

1.29406

-10.7

-1.07

01/02/2012 01:29

01/02/2012 01:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29513

-10.5

-1.05

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29513

-10.5

-1.05

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29408

-10.7

-1.07

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29513

1.29405

-10.8

-1.08

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29513

-10.7

-1.07

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:30

01/02/2012 01:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29516

-10.7

-1.07

01/02/2012 01:31

01/02/2012 01:31

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29516

-10.7

-1.07

01/02/2012 01:31

01/02/2012 01:31

EURUSD

Buy

0.01

0.00000

0.00000

1.29517

1.29408

-10.9

-1.09

01/02/2012 01:31

01/02/2012 01:31

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29516

-10.9

-1.09

01/02/2012 01:31

01/02/2012 01:31

EURUSD

Buy

0.01

0.00000

0.00000

1.29512

1.29408

-10.4

-1.04

01/02/2012 01:31

01/02/2012 01:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29513

1.29407

-10.6

-1.06

01/02/2012 01:31

01/02/2012 01:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29514

-10.7

-1.07

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29513

1.29408

-10.5

-1.05

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29409

-10.7

-1.07

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29517

-10.9

-1.09

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29513

-10.5

-1.05

01/02/2012 01:32

01/02/2012 01:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:32

01/02/2012 01:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29405

1.29513

-10.8

-1.08

01/02/2012 01:32

01/02/2012 01:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29513

1.29408

-10.5

-1.05

01/02/2012 01:33

01/02/2012 01:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29406

-10.8

-1.08

01/02/2012 01:33

01/02/2012 01:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:33

01/02/2012 01:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29408

-10.6

-1.06

01/02/2012 01:33

01/02/2012 01:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29514

-10.7

-1.07

01/02/2012 01:33

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29407

-10.7

-1.07

01/02/2012 01:33

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29515

-10.9

-1.09

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29515

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 355 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29515

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29515

-10.9

-1.09

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29408

-10.7

-1.07

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29515

-10.7

-1.07

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29515

-10.7

-1.07

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29515

-10.9

-1.09

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29406

-11.0

-1.10

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29406

-10.9

-1.09

01/02/2012 01:34

01/02/2012 01:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:34

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:34

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29517

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29516

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29406

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29517

-11.1

-1.11

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29406

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29517

1.29406

-11.1

-1.11

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29516

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29406

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29406

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29515

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29515

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29517

-11.0

-1.10

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29517

-11.1

-1.11

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 356 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29517

-11.1

-1.11

01/02/2012 01:35

01/02/2012 01:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:35

01/02/2012 01:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29406

-10.9

-1.09

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29517

-11.0

-1.10

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29407

-10.9

-1.09

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:36

01/02/2012 01:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29509

-10.1

-1.01

01/02/2012 01:37

01/02/2012 01:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29510

1.29408

-10.2

-1.02

01/02/2012 01:37

01/02/2012 01:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:37

01/02/2012 01:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29515

-10.8

-1.08

01/02/2012 01:37

01/02/2012 01:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29407

-10.8

-1.08

01/02/2012 01:37

01/02/2012 01:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29408

-10.7

-1.07

01/02/2012 01:37

01/02/2012 01:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29516

-10.8

-1.08

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29408

-10.8

-1.08

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29516

-11.0

-1.10

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29406

1.29510

-10.4

-1.04

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29409

-10.7

-1.07

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29510

1.29408

-10.2

-1.02

01/02/2012 01:38

01/02/2012 01:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29409

1.29509

-10.0

-1.00

01/02/2012 01:39

01/02/2012 01:39

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29509

-10.2

-1.02

01/02/2012 01:39

01/02/2012 01:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29408

-10.1

-1.01

01/02/2012 01:39

01/02/2012 01:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29509

-10.2

-1.02

01/02/2012 01:39

01/02/2012 01:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29408

-10.1

-1.01

01/02/2012 01:41

01/02/2012 01:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29409

-10.0

-1.00

01/02/2012 01:41

01/02/2012 01:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29407

1.29509

-10.2

-1.02

01/02/2012 01:42

01/02/2012 01:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29514

-10.6

-1.06

01/02/2012 01:42

01/02/2012 01:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29439

-7.0

-0.70

01/02/2012 01:43

01/02/2012 02:17

EURUSD

Sell

0.01

0.00000

0.00000

1.29465

1.29435

3.0

0.30

01/02/2012 01:55

01/02/2012 02:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29469

1.29395

-7.4

-0.74

01/02/2012 02:17

01/02/2012 03:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29404

1.29371

3.3

0.33

01/02/2012 11:33

01/02/2012 11:33

EURUSD

Sell

50.00

1.29509

1.28995

1.29495

1.29487

0.8

400.00

01/02/2012 11:30

01/02/2012 11:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29503

1.29470

-3.3

-0.33

01/02/2012 11:30

01/02/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29491

1.29487

0.4

0.04

01/02/2012 11:34

01/02/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29448

1.29487

-3.9

-0.39

01/02/2012 11:34

01/02/2012 11:34

EURUSD

Buy

50.00

1.29458

1.29968

1.29468

1.29478

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 357 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 11:34

01/02/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29457

1.29478

2.1

0.21

01/02/2012 11:34

01/02/2012 11:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29491

1.29484

0.7

350.00

01/02/2012 11:34

01/02/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29506

1.29466

-4.0

-0.40

01/02/2012 11:34

01/02/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29490

1.29484

0.6

0.06

01/02/2012 11:35

01/02/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29466

1.29471

-0.5

-0.05

01/02/2012 11:38

01/02/2012 11:38

EURUSD

Sell

50.00

1.29492

1.28975

1.29475

1.29471

0.4

200.00

01/02/2012 11:35

01/02/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29482

1.29454

-2.8

-0.28

01/02/2012 11:38

01/02/2012 11:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29454

1.29424

3.0

0.30

01/02/2012 11:38

01/02/2012 11:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29471

1.29392

-7.9

-0.79

01/02/2012 11:44

01/02/2012 11:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29403

1.29434

3.1

0.31

01/02/2012 11:44

01/02/2012 11:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29393

1.29422

-2.9

-0.29

01/02/2012 11:48

01/02/2012 11:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29446

1.29398

-4.8

-0.48

01/02/2012 11:54

01/02/2012 11:54

EURUSD

Buy

50.00

1.29370

1.29892

1.29392

1.29398

0.6

300.00

01/02/2012 11:54

01/02/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29422

1.29391

-3.1

-0.31

01/02/2012 11:54

01/02/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29394

1.29400

-0.6

-0.06

01/02/2012 11:55

01/02/2012 11:55

EURUSD

Sell

50.00

1.29421

1.28904

1.29404

1.29400

0.4

200.00

01/02/2012 11:55

01/02/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29394

1.29444

-5.0

-0.50

01/02/2012 11:55

01/02/2012 11:55

EURUSD

Buy

50.00

0.00000

0.00000

1.29430

1.29437

0.7

350.00

01/02/2012 11:55

01/02/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29425

1.29435

1.0

0.10

01/02/2012 11:55

01/02/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29451

1.29484

3.3

0.33

01/02/2012 11:55

01/02/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29436

1.29522

-8.6

-0.86

01/02/2012 12:02

01/02/2012 12:02

EURUSD

Sell

50.00

1.29521

1.28999

1.29499

1.29492

0.7

350.00

01/02/2012 12:02

01/02/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29490

1.29484

-0.6

-0.06

01/02/2012 12:02

01/02/2012 12:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29484

1.29460

2.4

0.24

01/02/2012 12:22

01/02/2012 12:22

EURUSD

Sell

50.00

1.29478

1.28962

1.29462

1.29460

0.2

100.00

01/02/2012 12:02

01/02/2012 12:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29500

1.29451

-4.9

-0.49

01/02/2012 12:22

01/02/2012 12:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29460

1.29492

3.2

0.32

01/02/2012 12:37

01/02/2012 12:37

EURUSD

Buy

50.00

1.29468

1.29988

1.29488

1.29490

0.2

100.00

01/02/2012 12:22

01/02/2012 12:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29454

1.29497

-4.3

-0.43

01/02/2012 12:37

01/02/2012 13:05

EURUSD

Sell

0.01

0.00000

0.00000

1.29492

1.29460

3.2

0.32

01/02/2012 12:37

01/02/2012 13:11

EURUSD

Buy

0.01

0.00000

0.00000

1.29499

1.29425

-7.4

-0.74

01/02/2012 13:11

01/02/2012 13:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29442

1.29440

-0.2

-0.02

01/02/2012 13:05

01/02/2012 13:12

EURUSD

Sell

0.01

0.00000

0.00000

1.29446

1.29448

-0.2

-0.02

01/02/2012 13:12

01/02/2012 13:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29448

1.29439

-0.9

-0.09

01/02/2012 13:12

01/02/2012 13:21

EURUSD

Buy

0.01

0.00000

0.00000

1.29448

1.29462

1.4

0.14

01/02/2012 13:12

01/02/2012 13:21

EURUSD

Sell

0.01

0.00000

0.00000

1.29440

1.29468

-2.8

-0.28

01/02/2012 13:20

01/02/2012 13:21

EURUSD

Buy

50.00

1.29441

1.29959

1.29459

1.29463

0.4

200.00

01/02/2012 13:21

01/02/2012 13:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29462

1.29478

-1.6

-0.16

01/02/2012 13:21

01/02/2012 13:22

EURUSD

Buy

50.00

1.29452

1.29968

1.29468

1.29470

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 358 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 13:21

01/02/2012 13:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29471

1.29470

-0.1

-0.01

01/02/2012 13:22

01/02/2012 13:23

EURUSD

Buy

50.00

1.29453

0.00000

1.29474

1.29487

1.3

650.00

01/02/2012 13:22

01/02/2012 13:23

EURUSD

Buy

50.00

1.29453

1.29975

1.29475

1.29487

1.2

600.00

01/02/2012 13:22

01/02/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29481

1.29489

0.8

0.08

01/02/2012 13:22

01/02/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29472

1.29495

-2.3

-0.23

01/02/2012 13:23

01/02/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29494

1.29468

-2.6

-0.26

01/02/2012 13:23

01/02/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29489

1.29475

1.4

0.14

01/02/2012 13:23

01/02/2012 13:23

EURUSD

Sell

50.00

1.29507

1.28985

1.29485

1.29475

1.0

500.00

01/02/2012 13:23

01/02/2012 13:23

EURUSD

Sell

50.00

1.29507

1.28985

1.29485

1.29474

1.1

550.00

01/02/2012 13:23

01/02/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29466

1.29434

3.2

0.32

01/02/2012 13:35

01/02/2012 13:36

EURUSD

Sell

50.00

1.29459

1.28954

1.29454

1.29435

1.9

950.00

01/02/2012 13:23

01/02/2012 13:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29473

1.29428

-4.5

-0.45

01/02/2012 13:29

01/02/2012 13:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29425

1.29435

-1.0

-0.10

01/02/2012 13:36

01/02/2012 13:36

EURUSD

Sell

50.00

1.29450

1.28928

1.29428

1.29422

0.6

300.00

01/02/2012 13:36

01/02/2012 13:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29419

1.29415

-0.4

-0.04

01/02/2012 13:36

01/02/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29414

1.29469

-5.5

-0.55

01/02/2012 13:40

01/02/2012 13:40

EURUSD

Buy

50.00

1.29442

1.29950

1.29450

1.29462

1.2

600.00

01/02/2012 13:36

01/02/2012 13:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29420

1.29462

4.2

0.42

01/02/2012 13:40

01/02/2012 13:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29468

1.29433

-3.5

-0.35

01/02/2012 13:40

01/02/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29462

1.29447

1.5

0.15

01/02/2012 13:40

01/02/2012 13:40

EURUSD

Sell

50.00

0.00000

0.00000

1.29458

1.29447

1.1

550.00

01/02/2012 13:40

01/02/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29435

1.29440

-0.5

-0.05

01/02/2012 13:43

01/02/2012 13:43

EURUSD

Sell

50.00

0.00000

0.00000

1.29444

1.29440

0.4

200.00

01/02/2012 13:40

01/02/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29447

1.29431

-1.6

-0.16

01/02/2012 13:49

01/02/2012 13:49

EURUSD

Sell

50.00

1.29453

1.28946

1.29446

1.29430

1.6

800.00

01/02/2012 13:43

01/02/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29443

1.29418

-2.5

-0.25

01/02/2012 13:43

01/02/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29434

1.29425

0.9

0.09

01/02/2012 13:49

01/02/2012 13:49

EURUSD

Sell

50.00

1.29430

1.28916

1.29416

1.29405

1.1

550.00

01/02/2012 13:49

01/02/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29421

1.29384

-3.7

-0.37

01/02/2012 13:49

01/02/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29412

1.29399

1.3

0.13

01/02/2012 13:49

01/02/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29384

1.29385

-0.1

-0.01

01/02/2012 13:50

01/02/2012 13:50

EURUSD

Sell

50.00

1.29422

1.28900

1.29400

1.29387

1.3

650.00

01/02/2012 13:49

01/02/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29408

1.29371

-3.7

-0.37

01/02/2012 13:50

01/02/2012 13:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29351

1.29395

-4.4

-0.44

01/02/2012 13:59

01/02/2012 13:59

EURUSD

Buy

50.00

1.29354

1.29857

1.29357

1.29379

2.2

1100.00

01/02/2012 13:50

01/02/2012 13:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29373

1.29380

0.7

0.07

01/02/2012 14:07

01/02/2012 14:10

EURUSD

Sell

50.00

0.00000

0.00000

1.29354

1.29424

-7.0

-3500.00

01/02/2012 13:59

01/02/2012 14:11

EURUSD

Buy

0.01

0.00000

0.00000

1.29393

1.29423

3.0

0.30

01/02/2012 13:59

01/02/2012 14:11

EURUSD

Sell

0.01

0.00000

0.00000

1.29375

1.29451

-7.6

-0.76

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 359 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 14:11

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29440

1.29395

4.5

0.45

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

1.29407

1.28921

1.29421

1.29387

3.4

1700.00

01/02/2012 14:11

01/02/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29436

1.29378

-5.8

-0.58

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

1.29412

1.28890

1.29390

1.29386

0.4

200.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

1.29371

1.28870

1.29370

1.29346

2.4

1200.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29386

1.29330

-5.6

-0.56

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29373

1.29346

2.7

0.27

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

1.29339

1.28840

1.29340

1.29314

2.6

1300.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29328

1.29307

-2.1

-0.21

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29322

1.29314

0.8

0.08

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Buy

50.00

1.29309

1.29831

1.29331

1.29309

-2.2

-1100.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29342

1.29335

0.7

0.07

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Buy

50.00

1.29388

1.29862

1.29362

1.29412

5.0

2500.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.29410

1.29418

-0.8

-400.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29382

1.29396

-1.4

-0.14

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.29330

1.29323

0.7

350.00

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29349

1.29315

-3.4

-0.34

01/02/2012 14:14

01/02/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29345

1.29323

2.2

0.22

01/02/2012 14:14

01/02/2012 14:15

EURUSD

Buy

50.00

1.29343

1.29842

1.29342

1.29387

4.5

2250.00

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Buy

50.00

1.29340

1.29850

1.29350

1.29376

2.6

1300.00

01/02/2012 14:14

01/02/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29309

1.29385

7.6

0.76

01/02/2012 14:14

01/02/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29308

1.29394

-8.6

-0.86

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29393

1.29355

-3.8

-0.38

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29386

1.29373

1.3

0.13

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Sell

50.00

1.29407

1.28886

1.29386

1.29373

1.3

650.00

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29372

1.29404

-3.2

-0.32

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Buy

50.00

1.29365

1.29887

1.29387

1.29391

0.4

200.00

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29373

1.29391

1.8

0.18

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29399

1.29401

-0.2

-0.02

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Sell

50.00

1.29430

1.28908

1.29408

1.29401

0.7

350.00

01/02/2012 14:15

01/02/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29404

1.29397

-0.7

-0.07

01/02/2012 14:15

01/02/2012 14:16

EURUSD

Sell

0.01

0.00000

0.00000

1.29387

1.29409

-2.2

-0.22

01/02/2012 14:16

01/02/2012 14:16

EURUSD

Buy

50.00

1.29364

0.00000

1.29398

1.29402

0.4

200.00

01/02/2012 14:15

01/02/2012 14:16

EURUSD

Buy

0.01

0.00000

0.00000

1.29400

1.29402

0.2

0.02

01/02/2012 14:16

01/02/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.29415

1.29392

-2.3

-0.23

01/02/2012 14:16

01/02/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.29408

1.29398

1.0

0.10

01/02/2012 14:19

01/02/2012 14:20

EURUSD

Buy

50.00

1.29370

1.29887

1.29387

1.29391

0.4

200.00

01/02/2012 14:20

01/02/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.29392

1.29400

0.8

0.08

01/02/2012 14:20

01/02/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.29385

1.29407

-2.2

-0.22

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 360 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 14:20

01/02/2012 14:24

EURUSD

Buy

50.00

1.29379

1.29897

1.29397

1.29400

0.3

150.00

01/02/2012 14:30

01/02/2012 14:30

EURUSD

Buy

50.00

1.29372

1.29894

1.29394

1.29392

-0.2

-100.00

01/02/2012 14:24

01/02/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29403

1.29385

-1.8

-0.18

01/02/2012 14:24

01/02/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29396

1.29404

-0.8

-0.08

01/02/2012 14:30

01/02/2012 14:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29386

1.29353

3.3

0.33

01/02/2012 14:30

01/02/2012 14:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29403

1.29327

-7.6

-0.76

01/02/2012 14:43

01/02/2012 14:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29330

1.29308

-2.2

-0.22

01/02/2012 14:43

01/02/2012 14:43

EURUSD

Sell

50.00

1.29336

1.28824

1.29324

1.29315

0.9

450.00

01/02/2012 14:42

01/02/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29352

1.29315

3.7

0.37

01/02/2012 14:43

01/02/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.29307

1.29276

3.1

0.31

01/02/2012 14:48

01/02/2012 14:48

EURUSD

Sell

50.00

1.29293

1.28771

1.29271

1.29265

0.6

300.00

01/02/2012 14:43

01/02/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29314

1.29256

-5.8

-0.58

01/02/2012 14:48

01/02/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.29270

1.29266

0.4

0.04

01/02/2012 14:48

01/02/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29256

1.29241

-1.5

-0.15

01/02/2012 14:48

01/02/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.29254

1.29248

0.6

0.06

01/02/2012 14:48

01/02/2012 14:48

EURUSD

Sell

50.00

1.29283

1.28761

1.29261

1.29248

1.3

650.00

01/02/2012 14:48

01/02/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29250

1.29280

3.0

0.30

01/02/2012 14:48

01/02/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29241

1.29313

-7.2

-0.72

01/02/2012 15:01

01/02/2012 15:10

EURUSD

Buy

0.01

0.00000

0.00000

1.29290

1.29320

3.0

0.30

01/02/2012 15:03

01/02/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29298

1.29312

-1.4

-0.14

01/02/2012 15:11

01/02/2012 15:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29332

1.29294

-3.8

-0.38

01/02/2012 15:23

01/02/2012 15:25

EURUSD

Buy

50.00

1.29267

0.00000

1.29290

1.29294

0.4

200.00

01/02/2012 15:25

01/02/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29289

1.29318

-2.9

-0.29

01/02/2012 15:25

01/02/2012 15:25

EURUSD

Buy

50.00

1.29278

1.29800

1.29300

1.29296

-0.4

-200.00

01/02/2012 15:25

01/02/2012 15:25

EURUSD

Buy

50.00

1.29286

1.29800

1.29300

1.29296

-0.4

-200.00

01/02/2012 15:25

01/02/2012 15:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29308

1.29296

-1.2

-0.12

01/02/2012 15:25

01/02/2012 15:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29319

1.29317

-0.2

-0.02

01/02/2012 15:25

01/02/2012 15:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29297

1.29325

-2.8

-0.28

01/02/2012 15:27

01/02/2012 15:29

EURUSD

Buy

50.00

1.29282

0.00000

1.29307

1.29317

1.0

500.00

01/02/2012 15:38

01/02/2012 15:38

EURUSD

Sell

50.00

1.29342

1.28835

1.29335

1.29336

-0.1

-50.00

01/02/2012 15:29

01/02/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29310

1.29318

0.8

0.08

01/02/2012 15:29

01/02/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29305

1.29336

-3.1

-0.31

01/02/2012 15:38

01/02/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29316

1.29310

0.6

0.06

01/02/2012 15:38

01/02/2012 15:38

EURUSD

Sell

50.00

1.29333

1.28823

1.29323

1.29310

1.3

650.00

01/02/2012 15:38

01/02/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29337

1.29300

-3.7

-0.37

01/02/2012 15:41

01/02/2012 15:41

EURUSD

Sell

50.00

1.29342

1.28834

1.29334

1.29342

-0.8

-400.00

01/02/2012 15:38

01/02/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29301

1.29342

-4.1

-0.41

01/02/2012 15:41

01/02/2012 15:41

EURUSD

Buy

50.00

1.29311

0.00000

1.29332

1.29334

0.2

100.00

01/02/2012 15:41

01/02/2012 15:41

EURUSD

Buy

50.00

1.29311

1.29829

1.29329

1.29334

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 361 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 15:38

01/02/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29311

1.29334

2.3

0.23

01/02/2012 15:44

01/02/2012 15:44

EURUSD

Buy

50.00

1.29325

1.29847

1.29347

1.29356

0.9

450.00

01/02/2012 15:42

01/02/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29357

1.29363

0.6

0.06

01/02/2012 15:42

01/02/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29341

1.29369

-2.8

-0.28

01/02/2012 15:44

01/02/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.29361

1.29324

3.7

0.37

01/02/2012 16:03

01/02/2012 16:13

EURUSD

Sell

0.01

0.00000

0.00000

1.29315

1.29396

-8.1

-0.81

01/02/2012 15:44

01/02/2012 16:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29369

1.29411

4.2

0.42

01/02/2012 16:15

01/02/2012 16:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29420

1.29357

-6.3

-0.63

01/02/2012 16:24

01/02/2012 16:25

EURUSD

Sell

50.00

0.00000

0.00000

1.29372

1.29367

0.5

250.00

01/02/2012 16:13

01/02/2012 16:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29376

1.29367

0.9

0.09

01/02/2012 16:25

01/02/2012 16:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29358

1.29319

3.9

0.39

01/02/2012 16:28

01/02/2012 16:28

EURUSD

Sell

50.00

1.29342

1.28820

1.29320

1.29306

1.4

700.00

01/02/2012 16:25

01/02/2012 16:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29368

1.29281

-8.7

-0.87

01/02/2012 16:28

01/02/2012 16:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29320

1.29306

1.4

0.14

01/02/2012 16:29

01/02/2012 16:29

EURUSD

Sell

50.00

1.29280

1.28766

1.29266

1.29261

0.5

250.00

01/02/2012 16:28

01/02/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29292

1.29251

-4.1

-0.41

01/02/2012 16:28

01/02/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29282

1.29261

2.1

0.21

01/02/2012 16:29

01/02/2012 16:29

EURUSD

Buy

50.00

1.29236

1.29758

1.29258

1.29264

0.6

300.00

01/02/2012 16:29

01/02/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29264

1.29264

0.0

0.00

01/02/2012 16:29

01/02/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29254

1.29284

-3.0

-0.30

01/02/2012 16:29

01/02/2012 16:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29266

1.29232

3.4

0.34

01/02/2012 16:29

01/02/2012 16:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29286

1.29218

-6.8

-0.68

01/02/2012 16:33

01/02/2012 16:33

EURUSD

Sell

50.00

1.29251

1.28754

1.29254

1.29232

2.2

1100.00

01/02/2012 16:33

01/02/2012 16:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29222

1.29191

3.1

0.31

01/02/2012 16:34

01/02/2012 16:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29191

1.29223

-3.2

-0.32

01/02/2012 16:34

01/02/2012 16:34

EURUSD

Buy

50.00

1.29192

1.29695

1.29195

1.29214

1.9

950.00

01/02/2012 16:33

01/02/2012 16:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29230

1.29214

-1.6

-0.16

01/02/2012 16:36

01/02/2012 16:36

EURUSD

Buy

50.00

1.29218

1.29733

1.29233

1.29255

2.2

1100.00

01/02/2012 16:34

01/02/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29225

1.29254

2.9

0.29

01/02/2012 16:34

01/02/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29215

1.29264

-4.9

-0.49

01/02/2012 16:38

01/02/2012 16:38

EURUSD

Buy

50.00

0.00000

0.00000

1.29295

1.29310

1.5

750.00

01/02/2012 16:36

01/02/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29270

1.29307

3.7

0.37

01/02/2012 16:36

01/02/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29249

1.29333

-8.4

-0.84

01/02/2012 16:38

01/02/2012 16:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29322

1.29252

-7.0

-0.70

01/02/2012 16:38

01/02/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29295

1.29262

3.3

0.33

01/02/2012 16:52

01/02/2012 16:53

EURUSD

Sell

50.00

1.29287

1.28765

1.29265

1.29287

-2.2

-1100.00

01/02/2012 16:44

01/02/2012 16:56

EURUSD

Sell

0.01

0.00000

0.00000

1.29253

1.29223

3.0

0.30

01/02/2012 16:42

01/02/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29276

1.29203

-7.3

-0.73

01/02/2012 16:56

01/02/2012 17:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29216

1.29239

-2.3

-0.23

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 362 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/02/2012 17:00

01/02/2012 17:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29219

1.29223

0.4

0.04

01/02/2012 17:01

01/02/2012 17:01

EURUSD

Buy

50.00

1.29201

1.29717

1.29217

1.29223

0.6

300.00

01/02/2012 17:01

01/02/2012 17:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29241

1.29272

3.1

0.31

01/02/2012 17:33

01/02/2012 17:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29291

1.29203

-8.8

-0.88

01/02/2012 17:57

01/02/2012 18:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29217

1.29255

3.8

0.38

01/02/2012 17:01

01/02/2012 18:10

EURUSD

Sell

0.01

0.00000

0.00000

1.29223

1.29245

-2.2

-0.22

01/02/2012 18:09

01/02/2012 18:10

EURUSD

Sell

50.00

1.29265

1.28755

1.29255

1.29245

1.0

500.00

01/02/2012 18:10

01/02/2012 18:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29247

1.29284

3.7

0.37

01/02/2012 18:10

01/02/2012 18:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29223

1.29298

-7.5

-0.75

01/02/2012 18:59

01/02/2012 19:21

EURUSD

Buy

0.01

0.00000

0.00000

1.29301

1.29269

-3.2

-0.32

01/02/2012 18:59

01/02/2012 19:21

EURUSD

Sell

0.01

0.00000

0.00000

1.29289

1.29294

-0.5

-0.05

01/03/2012 03:05

01/03/2012 03:05

EURUSD

Buy

50.00

1.29722

1.30244

1.29744

1.29752

0.8

400.00

01/03/2012 03:06

01/03/2012 03:06

EURUSD

Buy

50.00

1.29790

1.30312

1.29812

1.29811

-0.1

-50.00

01/03/2012 03:08

01/03/2012 03:08

EURUSD

Buy

50.00

1.29831

1.30348

1.29848

1.29867

1.9

950.00

01/03/2012 03:09

01/03/2012 03:09

EURUSD

Buy

50.00

1.29849

1.30371

1.29871

1.29883

1.2

600.00

01/03/2012 03:23

01/03/2012 03:23

EURUSD

Buy

50.00

1.29777

1.30278

1.29778

1.29799

2.1

1050.00

01/03/2012 03:23

01/03/2012 03:23

EURUSD

Buy

50.00

1.29779

1.30295

1.29795

1.29799

0.4

200.00

01/03/2012 03:24

01/03/2012 03:24

EURUSD

Sell

50.00

1.29827

1.29314

1.29814

1.29807

0.7

350.00

01/03/2012 03:25

01/03/2012 03:25

EURUSD

Buy

50.00

1.29792

1.30310

1.29810

1.29813

0.3

150.00

01/03/2012 03:26

01/03/2012 03:26

EURUSD

Buy

50.00

1.29759

1.30276

1.29776

1.29777

0.1

50.00

01/03/2012 03:41

01/03/2012 03:41

EURUSD

Buy

50.00

1.29775

1.30297

1.29797

1.29795

-0.2

-100.00

01/03/2012 03:41

01/03/2012 03:41

EURUSD

Sell

50.00

1.29836

1.29314

1.29814

1.29805

0.9

450.00

01/03/2012 03:45

01/03/2012 03:45

EURUSD

Buy

50.00

1.29813

1.30328

1.29828

1.29836

0.8

400.00

01/03/2012 04:04

01/03/2012 04:04

EURUSD

Sell

50.00

1.29816

1.29301

1.29801

1.29803

-0.2

-100.00

01/03/2012 04:04

01/03/2012 04:04

EURUSD

Buy

50.00

1.29774

1.30283

1.29783

1.29796

1.3

650.00

01/03/2012 04:08

01/03/2012 04:08

EURUSD

Buy

50.00

1.29752

1.30271

1.29771

1.29779

0.8

400.00

01/03/2012 04:08

01/03/2012 04:08

EURUSD

Sell

50.00

1.29795

1.29281

1.29781

1.29773

0.8

400.00

01/03/2012 04:09

01/03/2012 04:09

EURUSD

Buy

50.00

1.29758

1.30273

1.29773

1.29780

0.7

350.00

01/03/2012 04:28

01/03/2012 04:28

EURUSD

Sell

50.00

1.29781

1.29259

1.29759

1.29750

0.9

450.00

01/03/2012 04:28

01/03/2012 04:28

EURUSD

Sell

50.00

0.00000

0.00000

1.29754

1.29750

0.4

200.00

01/03/2012 05:28

01/03/2012 05:28

EURUSD

Sell

50.00

1.29771

1.29255

1.29755

1.29749

0.6

300.00

01/03/2012 06:00

01/03/2012 06:03

EURUSD

Sell

50.00

1.29823

1.29302

1.29802

1.29805

-0.3

-150.00

01/03/2012 06:01

01/03/2012 06:03

EURUSD

Sell

50.00

1.29829

1.29309

1.29809

1.29805

0.4

200.00

01/03/2012 06:01

01/03/2012 06:03

EURUSD

Sell

50.00

1.29828

1.29309

1.29809

1.29805

0.4

200.00

01/03/2012 06:11

01/03/2012 06:11

EURUSD

Sell

50.00

1.29853

1.29334

1.29834

1.29825

0.9

450.00

01/03/2012 06:14

01/03/2012 06:18

EURUSD

Sell

50.00

0.00000

0.00000

1.29834

1.29844

-1.0

-500.00

01/03/2012 06:17

01/03/2012 06:18

EURUSD

Sell

50.00

0.00000

0.00000

1.29853

1.29841

1.2

600.00

01/03/2012 06:19

01/03/2012 06:19

EURUSD

Sell

50.00

1.29848

1.29326

1.29826

1.29823

0.3

150.00

01/03/2012 06:20

01/03/2012 06:20

EURUSD

Sell

50.00

1.29848

1.29335

1.29835

1.29825

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 363 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 06:25

01/03/2012 06:25

EURUSD

Sell

50.00

1.29854

1.29332

1.29832

1.29831

0.1

50.00

01/03/2012 06:25

01/03/2012 06:25

EURUSD

Sell

50.00

0.00000

0.00000

1.29837

1.29827

1.0

500.00

01/03/2012 06:25

01/03/2012 06:26

EURUSD

Sell

50.00

0.00000

0.00000

1.29837

1.29832

0.5

250.00

01/03/2012 06:32

01/03/2012 06:32

EURUSD

Sell

50.00

1.29869

1.29347

1.29847

1.29869

-2.2

-1100.00

01/03/2012 06:32

01/03/2012 06:32

EURUSD

Sell

50.00

1.29869

1.29353

1.29853

1.29869

-1.6

-800.00

01/03/2012 06:32

01/03/2012 06:35

EURUSD

Sell

50.00

1.29858

1.29344

1.29844

1.29858

-1.4

-700.00

01/03/2012 06:34

01/03/2012 06:35

EURUSD

Sell

50.00

1.29858

1.29336

1.29836

1.29858

-2.2

-1100.00

01/03/2012 06:31

01/03/2012 06:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29802

1.29873

-7.1

-3550.00

01/03/2012 06:35

01/03/2012 06:35

EURUSD

Sell

50.00

1.29873

1.29363

1.29863

1.29839

2.4

1200.00

01/03/2012 06:32

01/03/2012 06:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29845

1.29840

0.5

250.00

01/03/2012 06:32

01/03/2012 06:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29860

1.29841

1.9

950.00

01/03/2012 06:35

01/03/2012 06:35

EURUSD

Sell

50.00

1.29873

1.29368

1.29868

1.29839

2.9

1450.00

01/03/2012 06:32

01/03/2012 06:35

EURUSD

Sell

50.00

0.00000

0.00000

1.29825

1.29840

-1.5

-750.00

01/03/2012 06:36

01/03/2012 06:36

EURUSD

Sell

50.00

1.29817

1.29297

1.29797

1.29793

0.4

200.00

01/03/2012 06:40

01/03/2012 06:42

EURUSD

Buy

50.00

1.29778

1.30298

1.29798

1.29778

-2.0

-1000.00

01/03/2012 06:44

01/03/2012 06:44

EURUSD

Buy

50.00

1.29760

1.30271

1.29771

1.29780

0.9

450.00

01/03/2012 06:47

01/03/2012 06:47

EURUSD

Buy

50.00

1.29774

1.30282

1.29782

1.29789

0.7

350.00

01/03/2012 06:47

01/03/2012 06:47

EURUSD

Buy

50.00

1.29767

1.30287

1.29787

1.29767

-2.0

-1000.00

01/03/2012 06:49

01/03/2012 06:49

EURUSD

Buy

50.00

1.29756

1.30278

1.29778

1.29777

-0.1

-50.00

01/03/2012 06:49

01/03/2012 06:49

EURUSD

Buy

50.00

1.29780

0.00000

1.29804

1.29780

-2.4

-1200.00

01/03/2012 06:55

01/03/2012 06:55

EURUSD

Buy

50.00

1.29750

1.30261

1.29761

1.29775

1.4

700.00

01/03/2012 06:57

01/03/2012 07:00

EURUSD

Buy

50.00

1.29752

0.00000

1.29775

1.29782

0.7

350.00

01/03/2012 07:01

01/03/2012 07:01

EURUSD

Buy

50.00

1.29796

1.30318

1.29818

1.29822

0.4

200.00

01/03/2012 07:28

01/03/2012 07:28

EURUSD

Buy

50.00

1.29802

1.30303

1.29803

1.29827

2.4

1200.00

01/03/2012 07:28

01/03/2012 07:28

EURUSD

Buy

50.00

1.29807

1.30329

1.29829

1.29840

1.1

550.00

01/03/2012 07:28

01/03/2012 07:28

EURUSD

Buy

50.00

1.29815

1.30337

1.29837

1.29835

-0.2

-100.00

01/03/2012 07:31

01/03/2012 07:32

EURUSD

Buy

50.00

1.29834

1.30354

1.29854

1.29857

0.3

150.00

01/03/2012 07:40

01/03/2012 07:40

EURUSD

Buy

50.00

1.29858

1.30372

1.29872

1.29881

0.9

450.00

01/03/2012 07:45

01/03/2012 07:45

EURUSD

Buy

50.00

1.29900

1.30409

1.29909

1.29921

1.2

600.00

01/03/2012 07:45

01/03/2012 07:46

EURUSD

Buy

50.00

1.29899

0.00000

1.29919

1.29899

-2.0

-1000.00

01/03/2012 07:46

01/03/2012 07:46

EURUSD

Sell

50.00

1.29923

1.29418

1.29918

1.29901

1.7

850.00

01/03/2012 07:46

01/03/2012 07:46

EURUSD

Buy

50.00

1.29880

1.30402

1.29902

1.29906

0.4

200.00

01/03/2012 07:51

01/03/2012 07:51

EURUSD

Buy

50.00

1.29891

1.30406

1.29906

1.29912

0.6

300.00

01/03/2012 07:55

01/03/2012 07:55

EURUSD

Buy

50.00

1.29853

1.30367

1.29867

1.29874

0.7

350.00

01/03/2012 08:01

01/03/2012 08:03

EURUSD

Buy

50.00

1.29861

1.30380

1.29880

1.29884

0.4

200.00

01/03/2012 08:09

01/03/2012 08:09

EURUSD

Sell

50.00

0.00000

0.00000

1.29919

1.29910

0.9

450.00

01/03/2012 08:09

01/03/2012 08:09

EURUSD

Buy

50.00

0.00000

0.00000

1.29899

1.29905

0.6

300.00

01/03/2012 08:10

01/03/2012 08:11

EURUSD

Buy

50.00

1.29897

1.30418

1.29918

1.29897

-2.1

-1050.00

01/03/2012 08:11

01/03/2012 08:11

EURUSD

Buy

50.00

1.29881

1.30403

1.29903

1.29905

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 364 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 08:13

01/03/2012 08:13

EURUSD

Buy

50.00

1.29929

1.30451

1.29951

1.29962

1.1

550.00

01/03/2012 08:14

01/03/2012 08:14

EURUSD

Buy

50.00

1.29945

0.00000

1.29977

1.29979

0.2

100.00

01/03/2012 08:14

01/03/2012 08:14

EURUSD

Buy

50.00

0.00000

0.00000

1.29977

1.29978

0.1

50.00

01/03/2012 08:14

01/03/2012 08:14

EURUSD

Buy

50.00

1.29953

1.30473

1.29973

1.29979

0.6

300.00

01/03/2012 08:15

01/03/2012 08:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29998

1.29987

1.1

550.00

01/03/2012 08:15

01/03/2012 08:15

EURUSD

Sell

50.00

0.00000

0.00000

1.30009

1.29998

1.1

550.00

01/03/2012 08:14

01/03/2012 08:15

EURUSD

Sell

50.00

0.00000

0.00000

1.29991

1.29986

0.5

250.00

01/03/2012 08:15

01/03/2012 08:15

EURUSD

Buy

50.00

1.29941

0.00000

1.29960

1.29973

1.3

650.00

01/03/2012 08:15

01/03/2012 08:15

EURUSD

Buy

50.00

1.29941

0.00000

1.29962

1.29970

0.8

400.00

01/03/2012 08:15

01/03/2012 08:15

EURUSD

Buy

50.00

1.29941

1.30460

1.29960

1.29970

1.0

500.00

01/03/2012 08:17

01/03/2012 08:17

EURUSD

Buy

50.00

1.29944

1.30451

1.29951

1.29967

1.6

800.00

01/03/2012 08:19

01/03/2012 08:19

EURUSD

Buy

50.00

1.29956

1.30478

1.29978

1.29984

0.6

300.00

01/03/2012 08:19

01/03/2012 08:19

EURUSD

Buy

50.00

1.29973

1.30495

1.29995

1.29986

-0.9

-450.00

01/03/2012 08:20

01/03/2012 08:21

EURUSD

Buy

50.00

1.29979

0.00000

1.29999

1.30006

0.7

350.00

01/03/2012 08:21

01/03/2012 08:21

EURUSD

Buy

50.00

1.30011

1.30529

1.30029

1.30038

0.9

450.00

01/03/2012 08:21

01/03/2012 08:21

EURUSD

Sell

50.00

1.30057

1.29548

1.30048

1.30033

1.5

750.00

01/03/2012 08:21

01/03/2012 08:21

EURUSD

Buy

50.00

1.30020

0.00000

1.30041

1.30045

0.4

200.00

01/03/2012 08:22

01/03/2012 08:22

EURUSD

Buy

50.00

1.30040

1.30560

1.30060

1.30071

1.1

550.00

01/03/2012 08:23

01/03/2012 08:23

EURUSD

Sell

50.00

1.30088

1.29568

1.30068

1.30061

0.7

350.00

01/03/2012 08:25

01/03/2012 08:25

EURUSD

Buy

50.00

1.29992

1.30511

1.30011

1.30015

0.4

200.00

01/03/2012 08:25

01/03/2012 08:25

EURUSD

Buy

50.00

1.30013

1.30535

1.30035

1.30039

0.4

200.00

01/03/2012 08:26

01/03/2012 08:26

EURUSD

Sell

50.00

1.30051

1.29529

1.30029

1.30028

0.1

50.00

01/03/2012 08:26

01/03/2012 08:26

EURUSD

Buy

50.00

1.29982

1.30502

1.30002

1.29982

-2.0

-1000.00

01/03/2012 08:27

01/03/2012 08:27

EURUSD

Sell

50.00

1.29990

1.29478

1.29978

1.29970

0.8

400.00

01/03/2012 08:29

01/03/2012 08:30

EURUSD

Buy

50.00

1.29964

0.00000

1.29991

1.29964

-2.7

-1350.00

01/03/2012 08:30

01/03/2012 08:30

EURUSD

Sell

50.00

1.29987

1.29468

1.29968

1.29957

1.1

550.00

01/03/2012 08:32

01/03/2012 08:32

EURUSD

Buy

50.00

1.29901

1.30421

1.29921

1.29927

0.6

300.00

01/03/2012 08:33

01/03/2012 08:33

EURUSD

Buy

50.00

1.29923

1.30442

1.29942

1.29948

0.6

300.00

01/03/2012 08:34

01/03/2012 08:34

EURUSD

Buy

50.00

1.29927

1.30440

1.29940

1.29948

0.8

400.00

01/03/2012 08:34

01/03/2012 08:34

EURUSD

Buy

50.00

1.29939

1.30460

1.29960

1.29964

0.4

200.00

01/03/2012 08:35

01/03/2012 08:35

EURUSD

Buy

50.00

1.29949

1.30468

1.29968

1.29972

0.4

200.00

01/03/2012 08:35

01/03/2012 08:35

EURUSD

Buy

50.00

1.29957

1.30477

1.29977

1.29981

0.4

200.00

01/03/2012 08:35

01/03/2012 08:35

EURUSD

Buy

50.00

1.29945

1.30467

1.29967

1.29938

-2.9

-1450.00

01/03/2012 08:35

01/03/2012 08:35

EURUSD

Sell

50.00

1.29950

1.29451

1.29951

1.29929

2.2

1100.00

01/03/2012 08:35

01/03/2012 08:35

EURUSD

Buy

50.00

0.00000

0.00000

1.29931

1.29940

0.9

450.00

01/03/2012 08:36

01/03/2012 08:36

EURUSD

Buy

50.00

1.29937

1.30448

1.29948

1.29961

1.3

650.00

01/03/2012 08:38

01/03/2012 08:38

EURUSD

Buy

50.00

1.29976

1.30492

1.29992

1.30000

0.8

400.00

01/03/2012 08:40

01/03/2012 08:40

EURUSD

Buy

50.00

1.29957

0.00000

1.29988

1.29998

1.0

500.00

01/03/2012 08:40

01/03/2012 08:40

EURUSD

Buy

50.00

0.00000

0.00000

1.29988

1.29998

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 365 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 08:40

01/03/2012 08:40

EURUSD

Buy

50.00

1.29957

0.00000

1.29993

1.29999

0.6

300.00

01/03/2012 08:41

01/03/2012 08:41

EURUSD

Buy

50.00

1.29953

1.30474

1.29974

1.29979

0.5

250.00

01/03/2012 08:41

01/03/2012 08:41

EURUSD

Buy

50.00

1.29953

1.30475

1.29975

1.29979

0.4

200.00

01/03/2012 08:42

01/03/2012 08:42

EURUSD

Buy

50.00

1.29952

1.30471

1.29971

1.29976

0.5

250.00

01/03/2012 08:42

01/03/2012 08:42

EURUSD

Buy

50.00

1.29957

1.30479

1.29979

1.29985

0.6

300.00

01/03/2012 08:42

01/03/2012 08:42

EURUSD

Buy

50.00

1.29982

1.30504

1.30004

1.30026

2.2

1100.00

01/03/2012 08:42

01/03/2012 08:42

EURUSD

Buy

50.00

1.30009

1.30521

1.30021

1.30035

1.4

700.00

01/03/2012 08:43

01/03/2012 08:43

EURUSD

Buy

50.00

1.30030

1.30540

1.30040

1.30051

1.1

550.00

01/03/2012 08:43

01/03/2012 08:43

EURUSD

Buy

50.00

1.29977

1.30499

1.29999

1.30003

0.4

200.00

01/03/2012 08:44

01/03/2012 08:44

EURUSD

Buy

50.00

1.29980

1.30500

1.30000

1.29994

-0.6

-300.00

01/03/2012 08:44

01/03/2012 08:44

EURUSD

Buy

50.00

1.29991

1.30510

1.30010

1.29993

-1.7

-850.00

01/03/2012 08:44

01/03/2012 08:44

EURUSD

Buy

50.00

1.29967

1.30489

1.29989

1.29994

0.5

250.00

01/03/2012 08:44

01/03/2012 08:44

EURUSD

Buy

50.00

1.29998

1.30491

1.29991

1.30027

3.6

1800.00

01/03/2012 08:44

01/03/2012 08:44

EURUSD

Sell

50.00

0.00000

0.00000

1.30029

1.30032

-0.3

-150.00

01/03/2012 08:44

01/03/2012 08:45

EURUSD

Buy

50.00

1.30012

1.30527

1.30027

1.30033

0.6

300.00

01/03/2012 08:45

01/03/2012 08:45

EURUSD

Sell

50.00

1.30040

1.29532

1.30032

1.30018

1.4

700.00

01/03/2012 08:45

01/03/2012 08:45

EURUSD

Buy

50.00

1.30005

0.00000

1.30032

1.30039

0.7

350.00

01/03/2012 08:45

01/03/2012 08:46

EURUSD

Buy

50.00

1.30040

1.30560

1.30060

1.30064

0.4

200.00

01/03/2012 08:45

01/03/2012 08:46

EURUSD

Buy

50.00

1.30040

1.30561

1.30061

1.30064

0.3

150.00

01/03/2012 08:48

01/03/2012 08:48

EURUSD

Sell

50.00

1.30060

1.29542

1.30042

1.30036

0.6

300.00

01/03/2012 08:49

01/03/2012 08:49

EURUSD

Sell

50.00

1.30001

1.29479

1.29979

1.29965

1.4

700.00

01/03/2012 08:49

01/03/2012 08:49

EURUSD

Buy

50.00

1.29943

1.30465

1.29965

1.29968

0.3

150.00

01/03/2012 08:49

01/03/2012 08:49

EURUSD

Buy

50.00

0.00000

0.00000

1.29967

1.29968

0.1

50.00

01/03/2012 08:51

01/03/2012 08:51

EURUSD

Buy

50.00

0.00000

0.00000

1.30002

1.30008

0.6

300.00

01/03/2012 08:51

01/03/2012 08:51

EURUSD

Buy

50.00

1.30002

0.00000

1.30021

1.30002

-1.9

-950.00

01/03/2012 08:51

01/03/2012 08:51

EURUSD

Sell

50.00

1.30041

1.29519

1.30019

1.30009

1.0

500.00

01/03/2012 08:51

01/03/2012 08:51

EURUSD

Buy

50.00

1.29995

1.30510

1.30010

1.30020

1.0

500.00

01/03/2012 08:51

01/03/2012 08:51

EURUSD

Buy

50.00

1.29998

1.30510

1.30010

1.30020

1.0

500.00

01/03/2012 08:54

01/03/2012 08:54

EURUSD

Sell

50.00

1.29939

1.29434

1.29934

1.29920

1.4

700.00

01/03/2012 08:54

01/03/2012 08:55

EURUSD

Buy

50.00

1.29918

1.30433

1.29933

1.29942

0.9

450.00

01/03/2012 08:54

01/03/2012 08:55

EURUSD

Buy

50.00

1.29922

1.30422

1.29922

1.29942

2.0

1000.00

01/03/2012 08:55

01/03/2012 08:55

EURUSD

Buy

50.00

1.29928

1.30429

1.29929

1.29928

-0.1

-50.00

01/03/2012 08:55

01/03/2012 08:55

EURUSD

Buy

50.00

1.29924

1.30436

1.29936

1.29933

-0.3

-150.00

01/03/2012 08:55

01/03/2012 08:55

EURUSD

Sell

50.00

1.29938

1.29425

1.29925

1.29901

2.4

1200.00

01/03/2012 08:55

01/03/2012 08:55

EURUSD

Buy

50.00

1.29887

1.30408

1.29908

1.29913

0.5

250.00

01/03/2012 08:55

01/03/2012 08:55

EURUSD

Buy

50.00

1.29884

1.30402

1.29902

1.29906

0.4

200.00

01/03/2012 08:56

01/03/2012 08:56

EURUSD

Sell

50.00

1.29860

1.29368

1.29868

1.29860

0.8

400.00

01/03/2012 08:56

01/03/2012 08:56

EURUSD

Buy

50.00

1.29823

1.30345

1.29845

1.29861

1.6

800.00

01/03/2012 08:57

01/03/2012 08:57

EURUSD

Buy

50.00

1.29812

1.30334

1.29834

1.29845

1.1

550.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 366 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 09:01

01/03/2012 09:01

EURUSD

Buy

50.00

1.29814

1.30330

1.29830

1.29836

0.6

300.00

01/03/2012 09:02

01/03/2012 09:02

EURUSD

Buy

50.00

1.29839

0.00000

1.29864

1.29869

0.5

250.00

01/03/2012 09:02

01/03/2012 09:02

EURUSD

Buy

50.00

1.29845

1.30367

1.29867

1.29878

1.1

550.00

01/03/2012 09:07

01/03/2012 09:07

EURUSD

Buy

50.00

1.29853

1.30368

1.29868

1.29878

1.0

500.00

01/03/2012 09:10

01/03/2012 09:10

EURUSD

Buy

50.00

1.29872

1.30392

1.29892

1.29897

0.5

250.00

01/03/2012 09:11

01/03/2012 09:11

EURUSD

Buy

50.00

1.29867

1.30380

1.29880

1.29892

1.2

600.00

01/03/2012 09:12

01/03/2012 09:12

EURUSD

Buy

50.00

1.29882

1.30398

1.29898

1.29904

0.6

300.00

01/03/2012 09:13

01/03/2012 09:13

EURUSD

Buy

50.00

1.29892

0.00000

1.29918

1.29922

0.4

200.00

01/03/2012 09:17

01/03/2012 09:18

EURUSD

Buy

50.00

1.29936

1.30458

1.29958

1.29936

-2.2

-1100.00

01/03/2012 09:19

01/03/2012 09:19

EURUSD

Buy

50.00

1.29907

1.30427

1.29927

1.29932

0.5

250.00

01/03/2012 09:22

01/03/2012 09:22

EURUSD

Sell

50.00

1.29903

1.29387

1.29887

1.29878

0.9

450.00

01/03/2012 09:22

01/03/2012 09:22

EURUSD

Sell

50.00

0.00000

0.00000

1.29864

1.29859

0.5

250.00

01/03/2012 09:25

01/03/2012 09:25

EURUSD

Sell

50.00

1.29795

1.29291

1.29791

1.29770

2.1

1050.00

01/03/2012 09:27

01/03/2012 09:27

EURUSD

Buy

50.00

1.29757

1.30272

1.29772

1.29782

1.0

500.00

01/03/2012 09:28

01/03/2012 09:28

EURUSD

Buy

50.00

1.29795

1.30317

1.29817

1.29821

0.4

200.00

01/03/2012 09:28

01/03/2012 09:28

EURUSD

Buy

50.00

1.29789

1.30311

1.29811

1.29817

0.6

300.00

01/03/2012 09:30

01/03/2012 09:30

EURUSD

Buy

50.00

1.29814

0.00000

1.29837

1.29842

0.5

250.00

01/03/2012 09:30

01/03/2012 09:30

EURUSD

Buy

50.00

1.29818

1.30340

1.29840

1.29842

0.2

100.00

01/03/2012 09:30

01/03/2012 09:30

EURUSD

Buy

50.00

1.29828

0.00000

1.29850

1.29858

0.8

400.00

01/03/2012 09:33

01/03/2012 09:33

EURUSD

Sell

50.00

1.29875

1.29359

1.29859

1.29854

0.5

250.00

01/03/2012 09:46

01/03/2012 09:47

EURUSD

Buy

50.00

1.29776

1.30293

1.29793

1.29798

0.5

250.00

01/03/2012 09:47

01/03/2012 09:47

EURUSD

Buy

50.00

1.29802

0.00000

1.29818

1.29827

0.9

450.00

01/03/2012 09:47

01/03/2012 09:47

EURUSD

Buy

50.00

1.29800

1.30311

1.29811

1.29831

2.0

1000.00

01/03/2012 09:48

01/03/2012 09:48

EURUSD

Buy

50.00

1.29857

1.30376

1.29876

1.29880

0.4

200.00

01/03/2012 09:49

01/03/2012 09:49

EURUSD

Buy

50.00

1.29834

1.30354

1.29854

1.29855

0.1

50.00

01/03/2012 09:55

01/03/2012 09:55

EURUSD

Sell

50.00

1.29840

1.29327

1.29827

1.29809

1.8

900.00

01/03/2012 09:59

01/03/2012 10:00

EURUSD

Buy

50.00

1.29829

1.30348

1.29848

1.29829

-1.9

-950.00

01/03/2012 10:01

01/03/2012 10:01

EURUSD

Sell

50.00

1.29900

1.29383

1.29883

1.29876

0.7

350.00

01/03/2012 10:02

01/03/2012 10:02

EURUSD

Sell

50.00

1.29889

1.29373

1.29873

1.29869

0.4

200.00

01/03/2012 10:02

01/03/2012 10:02

EURUSD

Sell

50.00

1.29852

1.29352

1.29852

1.29831

2.1

1050.00

01/03/2012 10:04

01/03/2012 10:04

EURUSD

Buy

50.00

1.29829

1.30340

1.29840

1.29851

1.1

550.00

01/03/2012 10:10

01/03/2012 10:10

EURUSD

Sell

50.00

1.29881

1.29363

1.29863

1.29851

1.2

600.00

01/03/2012 10:10

01/03/2012 10:10

EURUSD

Buy

50.00

1.29838

1.30342

1.29842

1.29858

1.6

800.00

01/03/2012 10:11

01/03/2012 10:11

EURUSD

Buy

50.00

1.29841

1.30357

1.29857

1.29867

1.0

500.00

01/03/2012 10:11

01/03/2012 10:12

EURUSD

Sell

50.00

1.29884

1.29365

1.29865

1.29884

-1.9

-950.00

01/03/2012 10:15

01/03/2012 10:15

EURUSD

Buy

50.00

1.29933

1.30430

1.29930

1.29960

3.0

1500.00

01/03/2012 10:15

01/03/2012 10:15

EURUSD

Sell

50.00

1.29978

1.29456

1.29956

1.29949

0.7

350.00

01/03/2012 10:16

01/03/2012 10:16

EURUSD

Buy

50.00

1.29925

1.30447

1.29947

1.29951

0.4

200.00

01/03/2012 10:16

01/03/2012 10:16

EURUSD

Buy

50.00

1.29933

1.30455

1.29955

1.29960

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 367 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 10:20

01/03/2012 10:20

EURUSD

Buy

50.00

1.29860

1.30376

1.29876

1.29883

0.7

350.00

01/03/2012 10:20

01/03/2012 10:20

EURUSD

Sell

50.00

0.00000

0.00000

1.29897

1.29891

0.6

300.00

01/03/2012 10:23

01/03/2012 10:23

EURUSD

Buy

50.00

1.29891

1.30410

1.29910

1.29912

0.2

100.00

01/03/2012 10:27

01/03/2012 10:27

EURUSD

Buy

50.00

1.29889

1.30409

1.29909

1.29914

0.5

250.00

01/03/2012 10:28

01/03/2012 10:28

EURUSD

Buy

50.00

1.29901

0.00000

1.29916

1.29926

1.0

500.00

01/03/2012 10:29

01/03/2012 10:29

EURUSD

Sell

50.00

0.00000

0.00000

1.29914

1.29909

0.5

250.00

01/03/2012 10:29

01/03/2012 10:29

EURUSD

Sell

50.00

0.00000

0.00000

1.29889

1.29879

1.0

500.00

01/03/2012 10:29

01/03/2012 10:29

EURUSD

Sell

50.00

1.29879

1.29375

1.29875

1.29857

1.8

900.00

01/03/2012 10:29

01/03/2012 10:29

EURUSD

Buy

50.00

0.00000

0.00000

1.29854

1.29875

2.1

1050.00

01/03/2012 10:30

01/03/2012 10:30

EURUSD

Buy

50.00

1.29882

1.30396

1.29896

1.29906

1.0

500.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Buy

50.00

1.29946

1.30460

1.29960

1.29967

0.7

350.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Buy

50.00

1.29963

1.30471

1.29971

1.29984

1.3

650.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Buy

50.00

1.29976

1.30498

1.29998

1.30007

0.9

450.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Buy

50.00

1.30042

1.30514

1.30014

1.30042

2.8

1400.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Buy

50.00

1.30036

0.00000

1.30014

1.30036

2.2

1100.00

01/03/2012 10:35

01/03/2012 10:35

EURUSD

Sell

50.00

1.30091

1.29569

1.30069

1.30050

1.9

950.00

01/03/2012 10:36

01/03/2012 10:36

EURUSD

Buy

50.00

1.30019

1.30537

1.30037

1.30041

0.4

200.00

01/03/2012 10:39

01/03/2012 10:39

EURUSD

Sell

50.00

1.30060

1.29544

1.30044

1.30038

0.6

300.00

01/03/2012 10:41

01/03/2012 10:42

EURUSD

Buy

50.00

1.29997

1.30518

1.30018

1.30022

0.4

200.00

01/03/2012 10:43

01/03/2012 10:43

EURUSD

Buy

50.00

1.29996

1.30518

1.30018

1.30029

1.1

550.00

01/03/2012 10:43

01/03/2012 10:43

EURUSD

Buy

50.00

1.29996

1.30518

1.30018

1.30029

1.1

550.00

01/03/2012 10:44

01/03/2012 10:44

EURUSD

Buy

50.00

1.30027

1.30538

1.30038

1.30049

1.1

550.00

01/03/2012 10:47

01/03/2012 10:47

EURUSD

Sell

50.00

1.30037

1.29528

1.30028

1.30019

0.9

450.00

01/03/2012 10:50

01/03/2012 10:50

EURUSD

Buy

50.00

1.29968

1.30488

1.29988

1.29994

0.6

300.00

01/03/2012 10:52

01/03/2012 10:52

EURUSD

Buy

50.00

1.30037

1.30542

1.30042

1.30058

1.6

800.00

01/03/2012 10:52

01/03/2012 10:52

EURUSD

Sell

50.00

1.30076

1.29554

1.30054

1.30062

-0.8

-400.00

01/03/2012 10:52

01/03/2012 10:52

EURUSD

Buy

50.00

1.30028

1.30550

1.30050

1.30049

-0.1

-50.00

01/03/2012 10:53

01/03/2012 10:53

EURUSD

Buy

50.00

1.30059

1.30578

1.30078

1.30081

0.3

150.00

01/03/2012 10:52

01/03/2012 10:53

EURUSD

Buy

50.00

1.30057

1.30568

1.30068

1.30082

1.4

700.00

01/03/2012 10:53

01/03/2012 10:53

EURUSD

Buy

50.00

1.30133

1.30589

1.30089

1.30154

6.5

3250.00

01/03/2012 10:53

01/03/2012 10:53

EURUSD

Sell

50.00

0.00000

0.00000

1.30147

1.30143

0.4

200.00

01/03/2012 10:54

01/03/2012 10:54

EURUSD

Buy

50.00

1.30117

0.00000

1.30147

1.30171

2.4

1200.00

01/03/2012 10:54

01/03/2012 10:54

EURUSD

Buy

50.00

1.30118

0.00000

1.30156

1.30168

1.2

600.00

01/03/2012 10:54

01/03/2012 10:54

EURUSD

Sell

50.00

1.30200

1.29678

1.30178

1.30167

1.1

550.00

01/03/2012 10:54

01/03/2012 10:54

EURUSD

Buy

50.00

1.30110

0.00000

1.30127

1.30136

0.9

450.00

01/03/2012 10:54

01/03/2012 10:54

EURUSD

Buy

50.00

1.30110

0.00000

1.30127

1.30132

0.5

250.00

01/03/2012 10:56

01/03/2012 10:56

EURUSD

Sell

50.00

1.30173

1.29656

1.30156

1.30152

0.4

200.00

01/03/2012 10:59

01/03/2012 10:59

EURUSD

Buy

50.00

1.30093

1.30607

1.30107

1.30115

0.8

400.00

01/03/2012 11:00

01/03/2012 11:00

EURUSD

Buy

50.00

1.30078

1.30595

1.30095

1.30104

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 368 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 11:01

01/03/2012 11:01

EURUSD

Buy

50.00

1.30126

1.30648

1.30148

1.30156

0.8

400.00

01/03/2012 11:01

01/03/2012 11:01

EURUSD

Buy

50.00

1.30174

1.30675

1.30175

1.30203

2.8

1400.00

01/03/2012 11:01

01/03/2012 11:01

EURUSD

Buy

50.00

1.30174

1.30672

1.30172

1.30215

4.3

2150.00

01/03/2012 11:01

01/03/2012 11:02

EURUSD

Sell

50.00

1.30252

1.29748

1.30248

1.30229

1.9

950.00

01/03/2012 11:02

01/03/2012 11:02

EURUSD

Buy

50.00

1.30183

0.00000

1.30218

1.30204

-1.4

-700.00

01/03/2012 11:02

01/03/2012 11:02

EURUSD

Buy

50.00

1.30183

1.30697

1.30197

1.30204

0.7

350.00

01/03/2012 11:02

01/03/2012 11:03

EURUSD

Buy

50.00

1.30209

0.00000

1.30217

1.30231

1.4

700.00

01/03/2012 11:03

01/03/2012 11:03

EURUSD

Buy

50.00

1.30209

0.00000

1.30213

1.30231

1.8

900.00

01/03/2012 11:02

01/03/2012 11:03

EURUSD

Buy

50.00

1.30210

1.30707

1.30207

1.30231

2.4

1200.00

01/03/2012 11:03

01/03/2012 11:03

EURUSD

Buy

50.00

1.30226

0.00000

1.30238

1.30262

2.4

1200.00

01/03/2012 11:03

01/03/2012 11:03

EURUSD

Buy

50.00

1.30254

1.30776

1.30276

1.30280

0.4

200.00

01/03/2012 11:03

01/03/2012 11:05

EURUSD

Buy

50.00

1.30259

0.00000

1.30282

1.30259

-2.3

-1150.00

01/03/2012 11:05

01/03/2012 11:06

EURUSD

Buy

50.00

1.30227

1.30747

1.30247

1.30251

0.4

200.00

01/03/2012 11:08

01/03/2012 11:08

EURUSD

Sell

50.00

1.30283

1.29766

1.30266

1.30262

0.4

200.00

01/03/2012 11:09

01/03/2012 11:09

EURUSD

Buy

50.00

1.30278

1.30797

1.30297

1.30308

1.1

550.00

01/03/2012 11:09

01/03/2012 11:10

EURUSD

Buy

50.00

1.30334

0.00000

1.30344

1.30384

4.0

2000.00

01/03/2012 11:10

01/03/2012 11:10

EURUSD

Buy

50.00

1.30364

1.30865

1.30365

1.30391

2.6

1300.00

01/03/2012 11:11

01/03/2012 11:11

EURUSD

Buy

50.00

0.00000

0.00000

1.30385

1.30384

-0.1

-50.00

01/03/2012 11:11

01/03/2012 11:11

EURUSD

Buy

50.00

1.30355

1.30877

1.30377

1.30384

0.7

350.00

01/03/2012 11:11

01/03/2012 11:11

EURUSD

Buy

50.00

1.30378

1.30889

1.30389

1.30403

1.4

700.00

01/03/2012 11:11

01/03/2012 11:11

EURUSD

Buy

50.00

1.30377

0.00000

1.30399

1.30408

0.9

450.00

01/03/2012 11:13

01/03/2012 11:13

EURUSD

Sell

50.00

1.30371

1.29853

1.30353

1.30349

0.4

200.00

01/03/2012 11:14

01/03/2012 11:15

EURUSD

Buy

50.00

1.30345

0.00000

1.30367

1.30374

0.7

350.00

01/03/2012 11:20

01/03/2012 11:20

EURUSD

Sell

50.00

1.30320

1.29806

1.30306

1.30297

0.9

450.00

01/03/2012 11:20

01/03/2012 11:20

EURUSD

Buy

50.00

1.30287

1.30802

1.30302

1.30308

0.6

300.00

01/03/2012 11:20

01/03/2012 11:20

EURUSD

Sell

50.00

0.00000

0.00000

1.30308

1.30297

1.1

550.00

01/03/2012 11:20

01/03/2012 11:20

EURUSD

Buy

50.00

1.30269

1.30788

1.30288

1.30294

0.6

300.00

01/03/2012 11:21

01/03/2012 11:21

EURUSD

Buy

50.00

1.30257

1.30779

1.30279

1.30286

0.7

350.00

01/03/2012 11:22

01/03/2012 11:22

EURUSD

Buy

50.00

1.30250

0.00000

1.30277

1.30250

-2.7

-1350.00

01/03/2012 11:23

01/03/2012 11:23

EURUSD

Buy

50.00

0.00000

0.00000

1.30275

1.30279

0.4

200.00

01/03/2012 11:26

01/03/2012 11:26

EURUSD

Buy

50.00

1.30219

1.30730

1.30230

1.30241

1.1

550.00

01/03/2012 11:29

01/03/2012 11:29

EURUSD

Buy

50.00

1.30241

1.30757

1.30257

1.30264

0.7

350.00

01/03/2012 11:29

01/03/2012 11:29

EURUSD

Buy

50.00

1.30247

1.30767

1.30267

1.30264

-0.3

-150.00

01/03/2012 11:33

01/03/2012 11:33

EURUSD

Sell

50.00

1.30237

1.29715

1.30215

1.30208

0.7

350.00

01/03/2012 11:33

01/03/2012 11:33

EURUSD

Buy

50.00

1.30172

1.30694

1.30194

1.30172

-2.2

-1100.00

01/03/2012 11:33

01/03/2012 11:33

EURUSD

Sell

50.00

1.30208

1.29695

1.30195

1.30185

1.0

500.00

01/03/2012 11:38

01/03/2012 11:38

EURUSD

Buy

50.00

1.30208

1.30730

1.30230

1.30240

1.0

500.00

01/03/2012 11:39

01/03/2012 11:39

EURUSD

Buy

50.00

1.30248

1.30753

1.30253

1.30278

2.5

1250.00

01/03/2012 11:40

01/03/2012 11:40

EURUSD

Buy

50.00

0.00000

0.00000

1.30300

1.30314

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 369 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 11:40

01/03/2012 11:40

EURUSD

Sell

50.00

1.30293

1.29775

1.30275

1.30271

0.4

200.00

01/03/2012 11:40

01/03/2012 11:40

EURUSD

Sell

50.00

1.30280

1.29765

1.30265

1.30253

1.2

600.00

01/03/2012 11:44

01/03/2012 11:44

EURUSD

Buy

50.00

1.30298

1.30818

1.30318

1.30322

0.4

200.00

01/03/2012 11:48

01/03/2012 11:48

EURUSD

Sell

50.00

1.30371

1.29849

1.30349

1.30340

0.9

450.00

01/03/2012 11:49

01/03/2012 11:49

EURUSD

Buy

50.00

0.00000

0.00000

1.30329

1.30336

0.7

350.00

01/03/2012 11:49

01/03/2012 11:49

EURUSD

Sell

50.00

1.30319

1.29817

1.30317

1.30298

1.9

950.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Sell

50.00

1.30291

1.29781

1.30281

1.30268

1.3

650.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Buy

50.00

1.30246

1.30768

1.30268

1.30287

1.9

950.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Buy

50.00

1.30252

1.30774

1.30274

1.30252

-2.2

-1100.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Buy

50.00

1.30235

1.30757

1.30257

1.30264

0.7

350.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Sell

50.00

1.30279

1.29787

1.30287

1.30271

1.6

800.00

01/03/2012 11:50

01/03/2012 11:50

EURUSD

Buy

50.00

1.30226

1.30740

1.30240

1.30248

0.8

400.00

01/03/2012 11:55

01/03/2012 11:55

EURUSD

Sell

50.00

1.30291

1.29781

1.30281

1.30270

1.1

550.00

01/03/2012 11:56

01/03/2012 11:56

EURUSD

Buy

50.00

1.30304

1.30820

1.30320

1.30330

1.0

500.00

01/03/2012 11:56

01/03/2012 11:56

EURUSD

Buy

50.00

1.30318

1.30839

1.30339

1.30343

0.4

200.00

01/03/2012 11:56

01/03/2012 11:56

EURUSD

Buy

50.00

0.00000

0.00000

1.30347

1.30351

0.4

200.00

01/03/2012 11:57

01/03/2012 11:57

EURUSD

Buy

50.00

0.00000

0.00000

1.30379

1.30385

0.6

300.00

01/03/2012 11:58

01/03/2012 11:58

EURUSD

Buy

50.00

1.30393

1.30910

1.30410

1.30415

0.5

250.00

01/03/2012 11:58

01/03/2012 11:58

EURUSD

Sell

50.00

1.30443

1.29924

1.30424

1.30417

0.7

350.00

01/03/2012 11:59

01/03/2012 11:59

EURUSD

Sell

50.00

1.30360

1.29847

1.30347

1.30334

1.3

650.00

01/03/2012 11:59

01/03/2012 11:59

EURUSD

Buy

50.00

1.30330

1.30837

1.30337

1.30355

1.8

900.00

01/03/2012 11:59

01/03/2012 11:59

EURUSD

Buy

50.00

1.30337

1.30859

1.30359

1.30371

1.2

600.00

01/03/2012 11:59

01/03/2012 11:59

EURUSD

Sell

50.00

1.30396

1.29874

1.30374

1.30369

0.5

250.00

01/03/2012 12:00

01/03/2012 12:00

EURUSD

Buy

50.00

1.30331

1.30853

1.30353

1.30370

1.7

850.00

01/03/2012 12:00

01/03/2012 12:00

EURUSD

Buy

50.00

1.30349

1.30868

1.30368

1.30373

0.5

250.00

01/03/2012 12:01

01/03/2012 12:01

EURUSD

Sell

50.00

1.30414

1.29892

1.30392

1.30389

0.3

150.00

01/03/2012 12:01

01/03/2012 12:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30392

1.30385

0.7

350.00

01/03/2012 12:01

01/03/2012 12:01

EURUSD

Sell

50.00

0.00000

0.00000

1.30393

1.30385

0.8

400.00

01/03/2012 12:01

01/03/2012 12:01

EURUSD

Sell

50.00

1.30395

1.29881

1.30381

1.30368

1.3

650.00

01/03/2012 12:01

01/03/2012 12:01

EURUSD

Sell

50.00

1.30395

1.29882

1.30382

1.30368

1.4

700.00

01/03/2012 12:02

01/03/2012 12:02

EURUSD

Buy

50.00

1.30345

0.00000

1.30367

1.30374

0.7

350.00

01/03/2012 12:02

01/03/2012 12:02

EURUSD

Buy

50.00

1.30346

0.00000

1.30367

1.30370

0.3

150.00

01/03/2012 12:02

01/03/2012 12:02

EURUSD

Sell

50.00

0.00000

0.00000

1.30368

1.30360

0.8

400.00

01/03/2012 12:02

01/03/2012 12:02

EURUSD

Buy

50.00

1.30363

1.30885

1.30385

1.30387

0.2

100.00

01/03/2012 12:03

01/03/2012 12:03

EURUSD

Buy

50.00

1.30382

1.30904

1.30404

1.30412

0.8

400.00

01/03/2012 12:04

01/03/2012 12:04

EURUSD

Buy

50.00

1.30382

1.30904

1.30404

1.30409

0.5

250.00

01/03/2012 12:04

01/03/2012 12:04

EURUSD

Sell

50.00

1.30445

1.29923

1.30423

1.30419

0.4

200.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Buy

50.00

1.30366

1.30888

1.30388

1.30387

-0.1

-50.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30422

1.29903

1.30403

1.30388

1.5

750.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 370 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30397

1.29875

1.30375

1.30368

0.7

350.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30370

1.29848

1.30348

1.30342

0.6

300.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30370

1.29848

1.30348

1.30338

1.0

500.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30370

1.29848

1.30348

1.30338

1.0

500.00

01/03/2012 12:06

01/03/2012 12:06

EURUSD

Sell

50.00

1.30374

1.29863

1.30363

1.30351

1.2

600.00

01/03/2012 12:07

01/03/2012 12:07

EURUSD

Sell

50.00

1.30364

1.29842

1.30342

1.30325

1.7

850.00

01/03/2012 12:07

01/03/2012 12:07

EURUSD

Sell

50.00

0.00000

0.00000

1.30324

1.30319

0.5

250.00

01/03/2012 12:11

01/03/2012 12:11

EURUSD

Buy

50.00

1.30390

1.30896

1.30396

1.30410

1.4

700.00

01/03/2012 12:11

01/03/2012 12:11

EURUSD

Sell

50.00

1.30383

1.29880

1.30380

1.30362

1.8

900.00

01/03/2012 12:14

01/03/2012 12:14

EURUSD

Buy

50.00

1.30391

1.30913

1.30413

1.30417

0.4

200.00

01/03/2012 12:14

01/03/2012 12:14

EURUSD

Buy

50.00

1.30420

1.30942

1.30442

1.30448

0.6

300.00

01/03/2012 12:14

01/03/2012 12:14

EURUSD

Buy

50.00

1.30413

1.30927

1.30427

1.30461

3.4

1700.00

01/03/2012 12:14

01/03/2012 12:14

EURUSD

Sell

50.00

1.30478

1.29959

1.30459

1.30451

0.8

400.00

01/03/2012 12:15

01/03/2012 12:15

EURUSD

Buy

50.00

1.30404

1.30917

1.30417

1.30425

0.8

400.00

01/03/2012 12:15

01/03/2012 12:15

EURUSD

Buy

50.00

1.30405

1.30926

1.30426

1.30430

0.4

200.00

01/03/2012 12:15

01/03/2012 12:15

EURUSD

Sell

50.00

1.30444

1.29927

1.30427

1.30423

0.4

200.00

01/03/2012 12:16

01/03/2012 12:16

EURUSD

Sell

50.00

1.30418

1.29910

1.30410

1.30400

1.0

500.00

01/03/2012 12:17

01/03/2012 12:17

EURUSD

Sell

50.00

1.30360

1.29845

1.30345

1.30339

0.6

300.00

01/03/2012 12:19

01/03/2012 12:19

EURUSD

Sell

50.00

1.30381

1.29861

1.30361

1.30352

0.9

450.00

01/03/2012 12:22

01/03/2012 12:22

EURUSD

Sell

50.00

1.30432

1.29914

1.30414

1.30410

0.4

200.00

01/03/2012 12:29

01/03/2012 12:29

EURUSD

Buy

50.00

1.30485

1.31007

1.30507

1.30547

4.0

2000.00

01/03/2012 12:30

01/03/2012 12:30

EURUSD

Buy

50.00

1.30502

0.00000

1.30523

1.30528

0.5

250.00

01/03/2012 12:35

01/03/2012 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30585

1.30581

0.4

200.00

01/03/2012 12:34

01/03/2012 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.30588

1.30581

0.7

350.00

01/03/2012 12:38

01/03/2012 12:38

EURUSD

Sell

50.00

1.30501

1.29982

1.30482

1.30466

1.6

800.00

01/03/2012 12:39

01/03/2012 12:39

EURUSD

Sell

50.00

1.30477

1.29976

1.30476

1.30456

2.0

1000.00

01/03/2012 12:45

01/03/2012 12:45

EURUSD

Sell

50.00

1.30432

1.29922

1.30422

1.30408

1.4

700.00

01/03/2012 12:46

01/03/2012 12:46

EURUSD

Buy

50.00

1.30384

1.30903

1.30403

1.30407

0.4

200.00

01/03/2012 12:47

01/03/2012 12:47

EURUSD

Buy

50.00

1.30396

1.30918

1.30418

1.30430

1.2

600.00

01/03/2012 12:52

01/03/2012 12:52

EURUSD

Sell

50.00

1.30476

1.29954

1.30454

1.30442

1.2

600.00

01/03/2012 12:57

01/03/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.30475

1.30444

3.1

0.31

01/03/2012 12:57

01/03/2012 13:07

EURUSD

Buy

0.01

0.00000

0.00000

1.30482

1.30411

-7.1

-0.71

01/03/2012 13:00

01/03/2012 13:07

EURUSD

Sell

0.01

0.00000

0.00000

1.30450

1.30420

3.0

0.30

01/03/2012 13:07

01/03/2012 13:08

EURUSD

Buy

0.01

0.00000

0.00000

1.30422

1.30453

3.1

0.31

01/03/2012 13:08

01/03/2012 13:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30462

1.30391

-7.1

-0.71

01/03/2012 13:07

01/03/2012 13:12

EURUSD

Sell

0.01

0.00000

0.00000

1.30414

1.30383

3.1

0.31

01/03/2012 13:12

01/03/2012 13:16

EURUSD

Sell

0.01

0.00000

0.00000

1.30375

1.30345

3.0

0.30

01/03/2012 13:11

01/03/2012 13:17

EURUSD

Buy

0.01

0.00000

0.00000

1.30398

1.30325

-7.3

-0.73

01/03/2012 13:16

01/03/2012 13:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30337

1.30307

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 371 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 13:17

01/03/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.30332

1.30365

3.3

0.33

01/03/2012 13:18

01/03/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30301

1.30371

-7.0

-0.70

01/03/2012 13:23

01/03/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.30362

1.30331

3.1

0.31

01/03/2012 13:23

01/03/2012 13:30

EURUSD

Buy

0.01

0.00000

0.00000

1.30370

1.30300

-7.0

-0.70

01/03/2012 13:30

01/03/2012 13:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30307

1.30337

3.0

0.30

01/03/2012 13:28

01/03/2012 13:37

EURUSD

Sell

0.01

0.00000

0.00000

1.30317

1.30286

3.1

0.31

01/03/2012 13:33

01/03/2012 13:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30340

1.30265

-7.5

-0.75

01/03/2012 13:39

01/03/2012 13:40

EURUSD

Buy

0.01

0.00000

0.00000

1.30266

1.30300

3.4

0.34

01/03/2012 13:37

01/03/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30291

1.30261

3.0

0.30

01/03/2012 13:40

01/03/2012 13:54

EURUSD

Buy

0.01

0.00000

0.00000

1.30308

1.30234

-7.4

-0.74

01/03/2012 13:40

01/03/2012 13:54

EURUSD

Sell

0.01

0.00000

0.00000

1.30258

1.30228

3.0

0.30

01/03/2012 13:54

01/03/2012 13:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30224

1.30194

3.0

0.30

01/03/2012 13:54

01/03/2012 14:05

EURUSD

Buy

0.01

0.00000

0.00000

1.30243

1.30173

-7.0

-0.70

01/03/2012 13:59

01/03/2012 14:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30190

1.30160

3.0

0.30

01/03/2012 14:06

01/03/2012 14:13

EURUSD

Sell

0.01

0.00000

0.00000

1.30160

1.30126

3.4

0.34

01/03/2012 14:13

01/03/2012 14:16

EURUSD

Sell

0.01

0.00000

0.00000

1.30117

1.30189

-7.2

-0.72

01/03/2012 14:05

01/03/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30180

1.30213

3.3

0.33

01/03/2012 14:18

01/03/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30220

1.30209

-1.1

-0.11

01/03/2012 14:24

01/03/2012 14:24

EURUSD

Sell

50.00

1.30238

1.29722

1.30222

1.30218

0.4

200.00

01/03/2012 14:16

01/03/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.30187

1.30218

-3.1

-0.31

01/03/2012 14:24

01/03/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30218

1.30220

0.2

0.02

01/03/2012 14:24

01/03/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.30209

1.30229

-2.0

-0.20

01/03/2012 14:35

01/03/2012 14:35

EURUSD

Sell

50.00

1.30214

0.00000

1.30188

1.30181

0.7

350.00

01/03/2012 14:38

01/03/2012 14:38

EURUSD

Sell

50.00

1.30184

0.00000

1.30156

1.30147

0.9

450.00

01/03/2012 14:40

01/03/2012 14:40

EURUSD

Buy

50.00

1.30168

0.00000

1.30197

1.30192

-0.5

-250.00

01/03/2012 14:41

01/03/2012 14:41

EURUSD

Sell

50.00

1.30272

0.00000

1.30243

1.30235

0.8

400.00

01/03/2012 14:43

01/03/2012 14:43

EURUSD

Sell

50.00

1.30303

0.00000

1.30273

1.30265

0.8

400.00

01/03/2012 14:44

01/03/2012 14:44

EURUSD

Sell

50.00

1.30317

0.00000

1.30290

1.30279

1.1

550.00

01/03/2012 14:46

01/03/2012 14:46

EURUSD

Sell

50.00

1.30303

0.00000

1.30277

1.30274

0.3

150.00

01/03/2012 14:49

01/03/2012 14:49

EURUSD

Sell

50.00

1.30322

0.00000

1.30293

1.30288

0.5

250.00

01/03/2012 14:50

01/03/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.30272

1.30302

3.0

0.30

01/03/2012 14:50

01/03/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.30262

1.30332

-7.0

-0.70

01/03/2012 14:57

01/03/2012 14:57

EURUSD

Sell

50.00

1.30361

0.00000

1.30331

1.30340

-0.9

-450.00

01/03/2012 14:57

01/03/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30326

1.30327

-0.1

-0.01

01/03/2012 14:59

01/03/2012 14:59

EURUSD

Sell

50.00

1.30360

0.00000

1.30332

1.30327

0.5

250.00

01/03/2012 14:57

01/03/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30312

1.30320

0.8

0.08

01/03/2012 15:00

01/03/2012 15:00

EURUSD

Buy

50.00

1.30310

0.00000

1.30336

1.30332

-0.4

-200.00

01/03/2012 15:00

01/03/2012 15:00

EURUSD

Sell

50.00

1.30361

0.00000

1.30333

1.30338

-0.5

-250.00

01/03/2012 14:59

01/03/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.30326

1.30356

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 372 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 15:02

01/03/2012 15:02

EURUSD

Buy

50.00

1.30297

0.00000

1.30325

1.30331

0.6

300.00

01/03/2012 14:59

01/03/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.30320

1.30331

-1.1

-0.11

01/03/2012 15:00

01/03/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.30370

1.30326

-4.4

-0.44

01/03/2012 15:02

01/03/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.30332

1.30362

3.0

0.30

01/03/2012 15:02

01/03/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.30327

1.30400

-7.3

-0.73

01/03/2012 15:07

01/03/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.30369

1.30403

3.4

0.34

01/03/2012 15:10

01/03/2012 15:10

EURUSD

Sell

50.00

1.30409

0.00000

1.30381

1.30376

0.5

250.00

01/03/2012 15:07

01/03/2012 15:10

EURUSD

Sell

0.01

0.00000

0.00000

1.30398

1.30367

3.1

0.31

01/03/2012 15:12

01/03/2012 15:12

EURUSD

Buy

50.00

1.30387

0.00000

1.30418

1.30427

0.9

450.00

01/03/2012 15:08

01/03/2012 15:12

EURUSD

Buy

0.01

0.00000

0.00000

1.30400

1.30429

2.9

0.29

01/03/2012 15:10

01/03/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.30362

1.30438

-7.6

-0.76

01/03/2012 15:12

01/03/2012 15:15

EURUSD

Sell

0.01

0.00000

0.00000

1.30429

1.30398

3.1

0.31

01/03/2012 15:15

01/03/2012 15:19

EURUSD

Sell

0.01

0.00000

0.00000

1.30392

1.30401

-0.9

-0.09

01/03/2012 15:19

01/03/2012 15:19

EURUSD

Sell

50.00

1.30430

0.00000

1.30402

1.30399

0.3

150.00

01/03/2012 15:12

01/03/2012 15:19

EURUSD

Buy

0.01

0.00000

0.00000

1.30435

1.30395

-4.0

-0.40

01/03/2012 15:19

01/03/2012 15:19

EURUSD

Buy

50.00

1.30369

0.00000

1.30395

1.30401

0.6

300.00

01/03/2012 15:19

01/03/2012 15:19

EURUSD

Sell

0.01

0.00000

0.00000

1.30398

1.30410

-1.2

-0.12

01/03/2012 15:19

01/03/2012 15:19

EURUSD

Buy

0.01

0.00000

0.00000

1.30406

1.30398

-0.8

-0.08

01/03/2012 15:25

01/03/2012 15:25

EURUSD

Sell

50.00

1.30400

0.00000

1.30371

1.30365

0.6

300.00

01/03/2012 15:19

01/03/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.30394

1.30363

3.1

0.31

01/03/2012 15:29

01/03/2012 15:29

EURUSD

Sell

50.00

1.30385

0.00000

1.30358

1.30348

1.0

500.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Sell

50.00

1.30370

0.00000

1.30338

1.30346

-0.8

-400.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Sell

50.00

1.30367

0.00000

1.30338

1.30347

-0.9

-450.00

01/03/2012 15:19

01/03/2012 15:31

EURUSD

Buy

0.01

0.00000

0.00000

1.30400

1.30324

-7.6

-0.76

01/03/2012 15:25

01/03/2012 15:31

EURUSD

Sell

0.01

0.00000

0.00000

1.30359

1.30327

3.2

0.32

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Sell

50.00

1.30364

0.00000

1.30337

1.30334

0.3

150.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Buy

50.00

1.30288

0.00000

1.30314

1.30311

-0.3

-150.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Buy

50.00

1.30290

0.00000

1.30317

1.30317

0.0

0.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Sell

0.01

0.00000

0.00000

1.30322

1.30347

-2.5

-0.25

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Buy

50.00

1.30309

0.00000

1.30336

1.30341

0.5

250.00

01/03/2012 15:31

01/03/2012 15:31

EURUSD

Buy

0.01

0.00000

0.00000

1.30326

1.30341

1.5

0.15

01/03/2012 15:31

01/03/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30338

1.30308

3.0

0.30

01/03/2012 15:35

01/03/2012 15:35

EURUSD

Sell

50.00

1.30319

0.00000

1.30293

1.30296

-0.3

-150.00

01/03/2012 15:38

01/03/2012 15:38

EURUSD

Sell

50.00

1.30348

0.00000

1.30322

1.30322

0.0

0.00

01/03/2012 15:34

01/03/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.30304

1.30331

-2.7

-0.27

01/03/2012 15:39

01/03/2012 15:39

EURUSD

Sell

50.00

1.30367

0.00000

1.30341

1.30331

1.0

500.00

01/03/2012 15:31

01/03/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30347

1.30325

-2.2

-0.22

01/03/2012 15:40

01/03/2012 15:40

EURUSD

Sell

50.00

1.30362

0.00000

1.30332

1.30340

-0.8

-400.00

01/03/2012 15:42

01/03/2012 15:42

EURUSD

Buy

50.00

1.30310

0.00000

1.30337

1.30338

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 373 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 15:44

01/03/2012 15:44

EURUSD

Sell

50.00

1.30382

0.00000

1.30353

1.30343

1.0

500.00

01/03/2012 15:39

01/03/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.30323

1.30347

-2.4

-0.24

01/03/2012 15:39

01/03/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.30332

1.30339

0.7

0.07

01/03/2012 15:48

01/03/2012 15:48

EURUSD

Sell

50.00

1.30335

0.00000

1.30305

1.30316

-1.1

-550.00

01/03/2012 15:44

01/03/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.30337

1.30295

4.2

0.42

01/03/2012 15:48

01/03/2012 15:48

EURUSD

Sell

50.00

1.30338

0.00000

1.30309

1.30294

1.5

750.00

01/03/2012 15:44

01/03/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.30345

1.30286

-5.9

-0.59

01/03/2012 15:48

01/03/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.30288

1.30278

1.0

0.10

01/03/2012 15:48

01/03/2012 15:48

EURUSD

Sell

50.00

1.30308

0.00000

1.30282

1.30278

0.4

200.00

01/03/2012 15:48

01/03/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.30296

1.30274

-2.2

-0.22

01/03/2012 15:51

01/03/2012 15:51

EURUSD

Buy

50.00

1.30279

0.00000

1.30305

1.30311

0.6

300.00

01/03/2012 15:48

01/03/2012 15:51

EURUSD

Buy

0.01

0.00000

0.00000

1.30280

1.30311

3.1

0.31

01/03/2012 15:48

01/03/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.30274

1.30317

-4.3

-0.43

01/03/2012 15:51

01/03/2012 15:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30317

1.30348

3.1

0.31

01/03/2012 15:59

01/03/2012 15:59

EURUSD

Buy

50.00

1.30326

0.00000

1.30356

1.30347

-0.9

-450.00

01/03/2012 15:51

01/03/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.30313

1.30418

-10.5

-1.05

01/03/2012 15:59

01/03/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.30399

1.30326

-7.3

-0.73

01/03/2012 16:00

01/03/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.30336

1.30368

3.2

0.32

01/03/2012 16:00

01/03/2012 16:00

EURUSD

Sell

50.00

1.30401

0.00000

1.30373

1.30379

-0.6

-300.00

01/03/2012 16:00

01/03/2012 16:01

EURUSD

Sell

0.01

0.00000

0.00000

1.30335

1.30411

-7.6

-0.76

01/03/2012 16:00

01/03/2012 16:01

EURUSD

Buy

0.01

0.00000

0.00000

1.30372

1.30410

3.8

0.38

01/03/2012 16:01

01/03/2012 16:01

EURUSD

Buy

50.00

1.30361

0.00000

1.30387

1.30404

1.7

850.00

01/03/2012 16:02

01/03/2012 16:02

EURUSD

Buy

50.00

1.30390

0.00000

1.30416

1.30416

0.0

0.00

01/03/2012 16:02

01/03/2012 16:02

EURUSD

Buy

50.00

1.30408

0.00000

1.30434

1.30443

0.9

450.00

01/03/2012 16:01

01/03/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.30401

1.30447

-4.6

-0.46

01/03/2012 16:01

01/03/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.30406

1.30442

3.6

0.36

01/03/2012 16:03

01/03/2012 16:03

EURUSD

Sell

50.00

1.30489

0.00000

1.30461

1.30469

-0.8

-400.00

01/03/2012 16:04

01/03/2012 16:04

EURUSD

Buy

50.00

1.30425

0.00000

1.30455

1.30447

-0.8

-400.00

01/03/2012 16:04

01/03/2012 16:04

EURUSD

Sell

50.00

1.30492

0.00000

1.30465

1.30460

0.5

250.00

01/03/2012 16:02

01/03/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.30449

1.30454

0.5

0.05

01/03/2012 16:02

01/03/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.30445

1.30463

-1.8

-0.18

01/03/2012 16:04

01/03/2012 16:04

EURUSD

Sell

50.00

1.30480

0.00000

1.30450

1.30458

-0.8

-400.00

01/03/2012 16:04

01/03/2012 16:04

EURUSD

Sell

50.00

1.30480

0.00000

1.30450

1.30454

-0.4

-200.00

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Sell

50.00

1.30490

0.00000

1.30463

1.30467

-0.4

-200.00

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Buy

50.00

1.30427

0.00000

1.30455

1.30449

-0.6

-300.00

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Buy

50.00

1.30427

0.00000

1.30455

1.30461

0.6

300.00

01/03/2012 16:04

01/03/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.30459

1.30466

0.7

0.07

01/03/2012 16:04

01/03/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30454

1.30475

-2.1

-0.21

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.30473

1.30453

-2.0

-0.20

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 374 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30467

1.30458

0.9

0.09

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Sell

50.00

1.30490

0.00000

1.30463

1.30458

0.5

250.00

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30454

1.30446

0.8

0.08

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Sell

50.00

1.30477

0.00000

1.30451

1.30446

0.5

250.00

01/03/2012 16:06

01/03/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.30459

1.30440

-1.9

-0.19

01/03/2012 16:07

01/03/2012 16:07

EURUSD

Buy

50.00

1.30417

0.00000

1.30446

1.30439

-0.7

-350.00

01/03/2012 16:06

01/03/2012 16:07

EURUSD

Buy

0.01

0.00000

0.00000

1.30446

1.30463

1.7

0.17

01/03/2012 16:06

01/03/2012 16:07

EURUSD

Sell

0.01

0.00000

0.00000

1.30441

1.30470

-2.9

-0.29

01/03/2012 16:07

01/03/2012 16:07

EURUSD

Buy

50.00

1.30450

0.00000

1.30476

1.30477

0.1

50.00

01/03/2012 16:09

01/03/2012 16:09

EURUSD

Sell

50.00

1.30514

0.00000

1.30487

1.30478

0.9

450.00

01/03/2012 16:07

01/03/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.30470

1.30471

0.1

0.01

01/03/2012 16:07

01/03/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.30469

1.30478

-0.9

-0.09

01/03/2012 16:09

01/03/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.30474

1.30511

3.7

0.37

01/03/2012 16:10

01/03/2012 16:10

EURUSD

Sell

50.00

1.30512

0.00000

1.30481

1.30473

0.8

400.00

01/03/2012 16:09

01/03/2012 16:10

EURUSD

Sell

0.01

0.00000

0.00000

1.30467

1.30468

-0.1

-0.01

01/03/2012 16:09

01/03/2012 16:10

EURUSD

Buy

0.01

0.00000

0.00000

1.30511

1.30458

-5.3

-0.53

01/03/2012 16:10

01/03/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.30459

1.30481

-2.2

-0.22

01/03/2012 16:11

01/03/2012 16:11

EURUSD

Buy

50.00

1.30439

0.00000

1.30465

1.30472

0.7

350.00

01/03/2012 16:10

01/03/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30468

1.30473

0.5

0.05

01/03/2012 16:11

01/03/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30479

1.30484

0.5

0.05

01/03/2012 16:11

01/03/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.30473

1.30491

-1.8

-0.18

01/03/2012 16:11

01/03/2012 16:11

EURUSD

Sell

50.00

1.30532

0.00000

1.30503

1.30497

0.6

300.00

01/03/2012 16:11

01/03/2012 16:12

EURUSD

Buy

0.01

0.00000

0.00000

1.30493

1.30489

-0.4

-0.04

01/03/2012 16:11

01/03/2012 16:12

EURUSD

Sell

0.01

0.00000

0.00000

1.30490

1.30497

-0.7

-0.07

01/03/2012 16:12

01/03/2012 16:12

EURUSD

Sell

50.00

1.30533

0.00000

1.30504

1.30500

0.4

200.00

01/03/2012 16:13

01/03/2012 16:13

EURUSD

Sell

50.00

1.30520

0.00000

1.30490

1.30496

-0.6

-300.00

01/03/2012 16:12

01/03/2012 16:13

EURUSD

Sell

0.01

0.00000

0.00000

1.30490

1.30454

3.6

0.36

01/03/2012 16:14

01/03/2012 16:14

EURUSD

Sell

50.00

1.30503

0.00000

1.30475

1.30481

-0.6

-300.00

01/03/2012 16:14

01/03/2012 16:14

EURUSD

Sell

50.00

1.30503

0.00000

1.30475

1.30470

0.5

250.00

01/03/2012 16:12

01/03/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.30498

1.30461

-3.7

-0.37

01/03/2012 16:13

01/03/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.30457

1.30470

-1.3

-0.13

01/03/2012 16:14

01/03/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.30464

1.30494

3.0

0.30

01/03/2012 16:16

01/03/2012 16:16

EURUSD

Sell

50.00

1.30518

0.00000

1.30492

1.30494

-0.2

-100.00

01/03/2012 16:16

01/03/2012 16:16

EURUSD

Buy

50.00

1.30494

0.00000

1.30525

1.30532

0.7

350.00

01/03/2012 16:14

01/03/2012 16:16

EURUSD

Buy

0.01

0.00000

0.00000

1.30504

1.30544

4.0

0.40

01/03/2012 16:16

01/03/2012 16:16

EURUSD

Buy

50.00

1.30513

0.00000

1.30539

1.30543

0.4

200.00

01/03/2012 16:14

01/03/2012 16:16

EURUSD

Sell

0.01

0.00000

0.00000

1.30459

1.30549

-9.0

-0.90

01/03/2012 16:17

01/03/2012 16:17

EURUSD

Sell

50.00

1.30612

0.00000

1.30586

1.30580

0.6

300.00

01/03/2012 16:16

01/03/2012 16:17

EURUSD

Buy

0.01

0.00000

0.00000

1.30559

1.30577

1.8

0.18

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 375 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 16:16

01/03/2012 16:17

EURUSD

Sell

0.01

0.00000

0.00000

1.30553

1.30581

-2.8

-0.28

01/03/2012 16:18

01/03/2012 16:18

EURUSD

Sell

50.00

1.30590

0.00000

1.30563

1.30560

0.3

150.00

01/03/2012 16:18

01/03/2012 16:18

EURUSD

Buy

50.00

1.30557

0.00000

1.30585

1.30579

-0.6

-300.00

01/03/2012 16:18

01/03/2012 16:18

EURUSD

Buy

50.00

1.30557

0.00000

1.30585

1.30579

-0.6

-300.00

01/03/2012 16:17

01/03/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30568

1.30609

-4.1

-0.41

01/03/2012 16:17

01/03/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30579

1.30608

2.9

0.29

01/03/2012 16:18

01/03/2012 16:18

EURUSD

Buy

50.00

1.30579

0.00000

1.30605

1.30608

0.3

150.00

01/03/2012 16:18

01/03/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.30605

1.30569

3.6

0.36

01/03/2012 16:19

01/03/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30564

1.30645

-8.1

-0.81

01/03/2012 16:18

01/03/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30607

1.30638

3.1

0.31

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

50.00

1.30617

0.00000

1.30645

1.30639

-0.6

-300.00

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

50.00

1.30620

0.00000

1.30646

1.30642

-0.4

-200.00

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

50.00

1.30622

0.00000

1.30652

1.30667

1.5

750.00

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30642

1.30671

-2.9

-0.29

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30648

1.30663

1.5

0.15

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Sell

50.00

1.30693

0.00000

1.30667

1.30662

0.5

250.00

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30681

1.30654

-2.7

-0.27

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30665

1.30661

0.4

0.04

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Sell

50.00

1.30658

0.00000

1.30632

1.30628

0.4

200.00

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30660

1.30623

-3.7

-0.37

01/03/2012 16:22

01/03/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30651

1.30628

2.3

0.23

01/03/2012 16:22

01/03/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30622

1.30645

-2.3

-0.23

01/03/2012 16:23

01/03/2012 16:23

EURUSD

Buy

50.00

1.30602

0.00000

1.30629

1.30640

1.1

550.00

01/03/2012 16:22

01/03/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.30629

1.30641

1.2

0.12

01/03/2012 16:23

01/03/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30640

1.30609

3.1

0.31

01/03/2012 16:23

01/03/2012 16:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30648

1.30577

-7.1

-0.71

01/03/2012 16:24

01/03/2012 16:24

EURUSD

Sell

50.00

1.30619

0.00000

1.30593

1.30592

0.1

50.00

01/03/2012 16:24

01/03/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.30591

1.30621

3.0

0.30

01/03/2012 16:23

01/03/2012 16:27

EURUSD

Sell

0.01

0.00000

0.00000

1.30600

1.30570

3.0

0.30

01/03/2012 16:26

01/03/2012 16:28

EURUSD

Buy

0.01

0.00000

0.00000

1.30629

1.30559

-7.0

-0.70

01/03/2012 16:27

01/03/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.30566

1.30536

3.0

0.30

01/03/2012 16:29

01/03/2012 16:29

EURUSD

Buy

50.00

1.30510

0.00000

1.30536

1.30541

0.5

250.00

01/03/2012 16:29

01/03/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.30538

1.30550

-1.2

-0.12

01/03/2012 16:28

01/03/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.30568

1.30541

-2.7

-0.27

01/03/2012 16:29

01/03/2012 16:29

EURUSD

Sell

50.00

1.30561

0.00000

1.30534

1.30539

-0.5

-250.00

01/03/2012 16:29

01/03/2012 16:29

EURUSD

Sell

50.00

1.30562

0.00000

1.30533

1.30541

-0.8

-400.00

01/03/2012 16:29

01/03/2012 16:29

EURUSD

Sell

50.00

1.30563

0.00000

1.30534

1.30540

-0.6

-300.00

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Buy

50.00

1.30502

0.00000

1.30533

1.30526

-0.7

-350.00

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Buy

50.00

1.30498

0.00000

1.30527

1.30519

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 376 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 16:29

01/03/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.30533

1.30538

-0.5

-0.05

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Buy

50.00

1.30497

0.00000

1.30523

1.30528

0.5

250.00

01/03/2012 16:29

01/03/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.30540

1.30531

-0.9

-0.09

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.30540

1.30541

-0.1

-0.01

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.30545

1.30532

-1.3

-0.13

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Sell

50.00

1.30582

0.00000

1.30551

1.30560

-0.9

-450.00

01/03/2012 16:30

01/03/2012 16:30

EURUSD

Buy

50.00

1.30514

0.00000

1.30542

1.30536

-0.6

-300.00

01/03/2012 16:30

01/03/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.30554

1.30575

2.1

0.21

01/03/2012 16:30

01/03/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.30543

1.30575

-3.2

-0.32

01/03/2012 16:36

01/03/2012 16:36

EURUSD

Buy

50.00

1.30536

0.00000

1.30563

1.30571

0.8

400.00

01/03/2012 16:36

01/03/2012 16:36

EURUSD

Sell

50.00

1.30610

0.00000

1.30584

1.30584

0.0

0.00

01/03/2012 16:37

01/03/2012 16:37

EURUSD

Sell

50.00

1.30604

0.00000

1.30574

1.30565

0.9

450.00

01/03/2012 16:36

01/03/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.30580

1.30560

-2.0

-0.20

01/03/2012 16:36

01/03/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.30576

1.30564

1.2

0.12

01/03/2012 16:37

01/03/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.30558

1.30527

3.1

0.31

01/03/2012 16:37

01/03/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30564

1.30493

-7.1

-0.71

01/03/2012 16:39

01/03/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30516

1.30480

3.6

0.36

01/03/2012 16:40

01/03/2012 16:40

EURUSD

Sell

50.00

1.30509

0.00000

1.30482

1.30476

0.6

300.00

01/03/2012 16:39

01/03/2012 16:40

EURUSD

Buy

0.01

0.00000

0.00000

1.30500

1.30461

-3.9

-0.39

01/03/2012 16:40

01/03/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30463

1.30467

-0.4

-0.04

01/03/2012 16:44

01/03/2012 16:44

EURUSD

Sell

50.00

1.30501

0.00000

1.30474

1.30470

0.4

200.00

01/03/2012 16:40

01/03/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.30468

1.30464

-0.4

-0.04

01/03/2012 16:40

01/03/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.30461

1.30470

-0.9

-0.09

01/03/2012 16:44

01/03/2012 16:47

EURUSD

Sell

0.01

0.00000

0.00000

1.30464

1.30432

3.2

0.32

01/03/2012 16:47

01/03/2012 16:53

EURUSD

Sell

0.01

0.00000

0.00000

1.30423

1.30493

-7.0

-0.70

01/03/2012 16:58

01/03/2012 16:58

EURUSD

Buy

50.00

1.30468

0.00000

1.30494

1.30504

1.0

500.00

01/03/2012 16:44

01/03/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.30472

1.30505

3.3

0.33

01/03/2012 16:58

01/03/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.30515

1.30530

1.5

0.15

01/03/2012 16:58

01/03/2012 16:58

EURUSD

Buy

50.00

1.30488

0.00000

1.30517

1.30530

1.3

650.00

01/03/2012 16:53

01/03/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.30485

1.30537

-5.2

-0.52

01/03/2012 16:58

01/03/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30529

1.30499

3.0

0.30

01/03/2012 16:59

01/03/2012 16:59

EURUSD

Buy

50.00

1.30494

0.00000

1.30520

1.30530

1.0

500.00

01/03/2012 16:59

01/03/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30502

1.30537

-3.5

-0.35

01/03/2012 16:58

01/03/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30536

1.30532

-0.4

-0.04

01/03/2012 17:13

01/03/2012 17:13

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:13

01/03/2012 17:13

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 377 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:14

01/03/2012 17:14

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:15

01/03/2012 17:15

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:17

01/03/2012 17:17

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:18

01/03/2012 17:18

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 378 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:19

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:19

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:20

01/03/2012 17:20

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:21

01/03/2012 17:21

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 379 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 17:21

01/03/2012 17:21

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:21

01/03/2012 17:21

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:21

01/03/2012 17:21

EURUSD

Sell

50.00

1.30554

0.00000

1.30524

1.30532

-0.8

-400.00

01/03/2012 17:21

01/03/2012 17:21

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:25

01/03/2012 17:25

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:25

01/03/2012 17:25

EURUSD

Buy

50.00

1.30502

0.00000

1.30532

1.30524

-0.8

-400.00

01/03/2012 17:00

01/03/2012 17:33

EURUSD

Sell

0.01

0.00000

0.00000

1.30536

1.30619

-8.3

-0.83

01/03/2012 16:59

01/03/2012 17:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30540

1.30610

7.0

0.70

01/03/2012 17:33

01/03/2012 17:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30611

1.30609

0.2

0.02

01/03/2012 17:34

01/03/2012 17:34

EURUSD

Sell

50.00

1.30644

0.00000

1.30613

1.30609

0.4

200.00

01/03/2012 17:33

01/03/2012 17:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30619

1.30602

-1.7

-0.17

01/03/2012 17:35

01/03/2012 17:35

EURUSD

Sell

50.00

1.30622

0.00000

1.30596

1.30599

-0.3

-150.00

01/03/2012 17:35

01/03/2012 17:36

EURUSD

Sell

0.01

0.00000

0.00000

1.30602

1.30595

0.7

0.07

01/03/2012 17:35

01/03/2012 17:36

EURUSD

Sell

50.00

1.30625

0.00000

1.30599

1.30595

0.4

200.00

01/03/2012 17:35

01/03/2012 17:36

EURUSD

Buy

0.01

0.00000

0.00000

1.30608

1.30589

-1.9

-0.19

01/03/2012 17:36

01/03/2012 17:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30596

1.30640

4.4

0.44

01/03/2012 17:40

01/03/2012 17:40

EURUSD

Sell

50.00

1.30635

0.00000

1.30609

1.30611

-0.2

-100.00

01/03/2012 17:40

01/03/2012 17:40

EURUSD

Sell

50.00

1.30632

0.00000

1.30606

1.30600

0.6

300.00

01/03/2012 17:36

01/03/2012 17:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30589

1.30599

-1.0

-0.10

01/03/2012 17:39

01/03/2012 17:40

EURUSD

Buy

0.01

0.00000

0.00000

1.30648

1.30592

-5.6

-0.56

01/03/2012 17:40

01/03/2012 17:43

EURUSD

Sell

0.01

0.00000

0.00000

1.30591

1.30561

3.0

0.30

01/03/2012 17:49

01/03/2012 17:49

EURUSD

Sell

50.00

1.30565

0.00000

1.30539

1.30543

-0.4

-200.00

01/03/2012 17:40

01/03/2012 17:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30599

1.30528

-7.1

-0.71

01/03/2012 17:49

01/03/2012 17:50

EURUSD

Buy

0.01

0.00000

0.00000

1.30532

1.30562

3.0

0.30

01/03/2012 17:51

01/03/2012 17:51

EURUSD

Sell

50.00

1.30585

0.00000

1.30554

1.30555

-0.1

-50.00

01/03/2012 17:51

01/03/2012 17:51

EURUSD

Sell

50.00

1.30572

0.00000

1.30546

1.30551

-0.5

-250.00

01/03/2012 17:54

01/03/2012 17:54

EURUSD

Sell

50.00

1.30592

0.00000

1.30566

1.30570

-0.4

-200.00

01/03/2012 17:50

01/03/2012 17:55

EURUSD

Buy

0.01

0.00000

0.00000

1.30569

1.30599

3.0

0.30

01/03/2012 17:56

01/03/2012 17:56

EURUSD

Sell

50.00

1.30618

0.00000

1.30589

1.30581

0.8

400.00

01/03/2012 17:43

01/03/2012 17:56

EURUSD

Sell

0.01

0.00000

0.00000

1.30556

1.30583

-2.7

-0.27

01/03/2012 17:55

01/03/2012 17:56

EURUSD

Buy

0.01

0.00000

0.00000

1.30607

1.30574

-3.3

-0.33

01/03/2012 17:56

01/03/2012 17:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30582

1.30613

3.1

0.31

01/03/2012 17:59

01/03/2012 17:59

EURUSD

Sell

50.00

1.30642

0.00000

1.30614

1.30608

0.6

300.00

01/03/2012 17:56

01/03/2012 17:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30574

1.30608

-3.4

-0.34

01/03/2012 17:59

01/03/2012 17:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30617

1.30599

-1.8

-0.18

01/03/2012 17:59

01/03/2012 18:01

EURUSD

Buy

0.01

0.00000

0.00000

1.30607

1.30580

-2.7

-0.27

01/03/2012 17:59

01/03/2012 18:01

EURUSD

Sell

0.01

0.00000

0.00000

1.30599

1.30590

0.9

0.09

01/03/2012 18:01

01/03/2012 18:01

EURUSD

Sell

50.00

1.30620

0.00000

1.30591

1.30583

0.8

400.00

01/03/2012 18:02

01/03/2012 18:02

EURUSD

Sell

50.00

1.30617

0.00000

1.30591

1.30584

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 380 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 18:01

01/03/2012 18:02

EURUSD

Buy

0.01

0.00000

0.00000

1.30587

1.30587

0.0

0.00

01/03/2012 18:01

01/03/2012 18:02

EURUSD

Sell

0.01

0.00000

0.00000

1.30579

1.30590

-1.1

-0.11

01/03/2012 18:02

01/03/2012 18:03

EURUSD

Buy

0.01

0.00000

0.00000

1.30592

1.30581

-1.1

-0.11

01/03/2012 18:03

01/03/2012 18:03

EURUSD

Sell

0.01

0.00000

0.00000

1.30587

1.30586

0.1

0.01

01/03/2012 18:03

01/03/2012 18:03

EURUSD

Sell

50.00

1.30616

0.00000

1.30590

1.30586

0.4

200.00

01/03/2012 18:04

01/03/2012 18:04

EURUSD

Sell

50.00

1.30601

0.00000

1.30570

1.30556

1.4

700.00

01/03/2012 18:03

01/03/2012 18:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30580

1.30577

0.3

0.03

01/03/2012 18:06

01/03/2012 18:06

EURUSD

Sell

50.00

1.30622

0.00000

1.30593

1.30577

1.6

800.00

01/03/2012 18:03

01/03/2012 18:07

EURUSD

Buy

0.01

0.00000

0.00000

1.30588

1.30570

-1.8

-0.18

01/03/2012 18:11

01/03/2012 18:11

EURUSD

Sell

50.00

1.30579

0.00000

1.30551

1.30544

0.7

350.00

01/03/2012 18:07

01/03/2012 18:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30580

1.30535

-4.5

-0.45

01/03/2012 18:07

01/03/2012 18:11

EURUSD

Sell

0.01

0.00000

0.00000

1.30571

1.30544

2.7

0.27

01/03/2012 18:11

01/03/2012 18:12

EURUSD

Sell

0.01

0.00000

0.00000

1.30538

1.30506

3.2

0.32

01/03/2012 18:11

01/03/2012 18:13

EURUSD

Buy

0.01

0.00000

0.00000

1.30547

1.30474

-7.3

-0.73

01/03/2012 18:13

01/03/2012 18:16

EURUSD

Buy

0.01

0.00000

0.00000

1.30485

1.30517

3.2

0.32

01/03/2012 18:23

01/03/2012 18:23

EURUSD

Sell

50.00

1.30568

0.00000

1.30540

1.30528

1.2

600.00

01/03/2012 18:16

01/03/2012 18:23

EURUSD

Buy

0.01

0.00000

0.00000

1.30520

1.30520

0.0

0.00

01/03/2012 18:12

01/03/2012 18:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30500

1.30528

-2.8

-0.28

01/03/2012 18:27

01/03/2012 18:27

EURUSD

Sell

50.00

1.30557

0.00000

1.30531

1.30532

-0.1

-50.00

01/03/2012 18:31

01/03/2012 18:31

EURUSD

Sell

50.00

1.30563

0.00000

1.30536

1.30543

-0.7

-350.00

01/03/2012 18:23

01/03/2012 18:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30523

1.30503

2.0

0.20

01/03/2012 18:34

01/03/2012 18:34

EURUSD

Sell

50.00

1.30539

0.00000

1.30512

1.30503

0.9

450.00

01/03/2012 18:23

01/03/2012 18:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30528

1.30494

-3.4

-0.34

01/03/2012 18:34

01/03/2012 18:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30502

1.30494

-0.8

-0.08

01/03/2012 18:34

01/03/2012 18:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30494

1.30501

-0.7

-0.07

01/03/2012 18:36

01/03/2012 18:36

EURUSD

Sell

50.00

1.30557

0.00000

1.30529

1.30525

0.4

200.00

01/03/2012 18:34

01/03/2012 18:36

EURUSD

Buy

0.01

0.00000

0.00000

1.30502

1.30517

1.5

0.15

01/03/2012 18:34

01/03/2012 18:36

EURUSD

Sell

0.01

0.00000

0.00000

1.30494

1.30525

-3.1

-0.31

01/03/2012 18:38

01/03/2012 18:38

EURUSD

Sell

50.00

1.30551

0.00000

1.30521

1.30510

1.1

550.00

01/03/2012 18:36

01/03/2012 18:38

EURUSD

Sell

0.01

0.00000

0.00000

1.30516

1.30507

0.9

0.09

01/03/2012 18:36

01/03/2012 18:38

EURUSD

Buy

0.01

0.00000

0.00000

1.30525

1.30502

-2.3

-0.23

01/03/2012 18:39

01/03/2012 18:39

EURUSD

Sell

50.00

1.30506

0.00000

1.30475

1.30484

-0.9

-450.00

01/03/2012 18:39

01/03/2012 18:39

EURUSD

Sell

50.00

1.30506

0.00000

1.30475

1.30484

-0.9

-450.00

01/03/2012 18:38

01/03/2012 18:39

EURUSD

Sell

0.01

0.00000

0.00000

1.30500

1.30460

4.0

0.40

01/03/2012 18:38

01/03/2012 18:40

EURUSD

Buy

0.01

0.00000

0.00000

1.30509

1.30465

-4.4

-0.44

01/03/2012 18:39

01/03/2012 18:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30456

1.30473

-1.7

-0.17

01/03/2012 18:40

01/03/2012 18:40

EURUSD

Sell

50.00

1.30511

0.00000

1.30480

1.30472

0.8

400.00

01/03/2012 18:40

01/03/2012 18:42

EURUSD

Sell

0.01

0.00000

0.00000

1.30465

1.30486

-2.1

-0.21

01/03/2012 18:42

01/03/2012 18:42

EURUSD

Sell

50.00

1.30520

0.00000

1.30491

1.30486

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 381 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 18:40

01/03/2012 18:43

EURUSD

Buy

0.01

0.00000

0.00000

1.30474

1.30480

0.6

0.06

01/03/2012 18:44

01/03/2012 18:44

EURUSD

Sell

50.00

1.30525

0.00000

1.30496

1.30503

-0.7

-350.00

01/03/2012 18:44

01/03/2012 18:44

EURUSD

Sell

50.00

1.30517

0.00000

1.30491

1.30493

-0.2

-100.00

01/03/2012 18:43

01/03/2012 18:47

EURUSD

Buy

0.01

0.00000

0.00000

1.30479

1.30511

3.2

0.32

01/03/2012 18:48

01/03/2012 18:48

EURUSD

Sell

50.00

1.30550

0.00000

1.30520

1.30517

0.3

150.00

01/03/2012 18:43

01/03/2012 18:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30472

1.30497

-2.5

-0.25

01/03/2012 18:47

01/03/2012 18:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30518

1.30491

-2.7

-0.27

01/03/2012 18:49

01/03/2012 18:49

EURUSD

Sell

50.00

1.30530

0.00000

1.30503

1.30498

0.5

250.00

01/03/2012 18:49

01/03/2012 18:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30491

1.30479

1.2

0.12

01/03/2012 18:49

01/03/2012 18:49

EURUSD

Sell

50.00

1.30524

0.00000

1.30497

1.30479

1.8

900.00

01/03/2012 18:49

01/03/2012 18:50

EURUSD

Buy

0.01

0.00000

0.00000

1.30495

1.30475

-2.0

-0.20

01/03/2012 18:52

01/03/2012 18:52

EURUSD

Sell

50.00

1.30517

0.00000

1.30490

1.30492

-0.2

-100.00

01/03/2012 18:52

01/03/2012 18:52

EURUSD

Sell

50.00

1.30526

0.00000

1.30499

1.30505

-0.6

-300.00

01/03/2012 18:54

01/03/2012 18:54

EURUSD

Buy

50.00

1.30479

0.00000

1.30509

1.30528

1.9

950.00

01/03/2012 18:50

01/03/2012 18:54

EURUSD

Buy

0.01

0.00000

0.00000

1.30479

1.30528

4.9

0.49

01/03/2012 18:50

01/03/2012 18:54

EURUSD

Sell

0.01

0.00000

0.00000

1.30474

1.30538

-6.4

-0.64

01/03/2012 18:54

01/03/2012 18:54

EURUSD

Sell

0.01

0.00000

0.00000

1.30531

1.30534

-0.3

-0.03

01/03/2012 18:54

01/03/2012 18:54

EURUSD

Sell

50.00

1.30569

0.00000

1.30541

1.30533

0.8

400.00

01/03/2012 18:54

01/03/2012 18:54

EURUSD

Buy

0.01

0.00000

0.00000

1.30538

1.30525

-1.3

-0.13

01/03/2012 18:55

01/03/2012 18:55

EURUSD

Sell

50.00

1.30564

0.00000

1.30534

1.30542

-0.8

-400.00

01/03/2012 18:54

01/03/2012 18:56

EURUSD

Sell

0.01

0.00000

0.00000

1.30525

1.30508

1.7

0.17

01/03/2012 18:55

01/03/2012 18:56

EURUSD

Sell

50.00

1.30545

0.00000

1.30517

1.30509

0.8

400.00

01/03/2012 18:54

01/03/2012 18:56

EURUSD

Buy

0.01

0.00000

0.00000

1.30532

1.30501

-3.1

-0.31

01/03/2012 18:59

01/03/2012 18:59

EURUSD

Sell

50.00

1.30540

0.00000

1.30514

1.30508

0.6

300.00

01/03/2012 18:56

01/03/2012 18:59

EURUSD

Buy

0.01

0.00000

0.00000

1.30509

1.30502

-0.7

-0.07

01/03/2012 18:56

01/03/2012 18:59

EURUSD

Sell

0.01

0.00000

0.00000

1.30501

1.30508

-0.7

-0.07

01/03/2012 18:59

01/03/2012 19:05

EURUSD

Buy

0.01

0.00000

0.00000

1.30511

1.30543

3.2

0.32

01/03/2012 18:59

01/03/2012 19:07

EURUSD

Sell

0.01

0.00000

0.00000

1.30501

1.30576

-7.5

-0.75

01/03/2012 19:05

01/03/2012 19:12

EURUSD

Buy

0.01

0.00000

0.00000

1.30553

1.30583

3.0

0.30

01/03/2012 19:13

01/03/2012 19:41

EURUSD

Buy

0.01

0.00000

0.00000

1.30589

1.30620

3.1

0.31

01/03/2012 19:07

01/03/2012 19:41

EURUSD

Sell

0.01

0.00000

0.00000

1.30568

1.30641

-7.3

-0.73

01/03/2012 19:41

01/03/2012 19:41

EURUSD

Buy

0.01

0.00000

0.00000

1.30626

1.30658

3.2

0.32

01/03/2012 19:41

01/03/2012 19:41

EURUSD

Buy

0.01

0.00000

0.00000

1.30662

1.30697

3.5

0.35

01/03/2012 19:41

01/03/2012 19:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30638

1.30708

-7.0

-0.70

01/03/2012 19:41

01/03/2012 19:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30682

1.30713

3.1

0.31

01/03/2012 19:49

01/03/2012 19:57

EURUSD

Buy

0.01

0.00000

0.00000

1.30720

1.30759

3.9

0.39

01/03/2012 19:49

01/03/2012 19:57

EURUSD

Sell

0.01

0.00000

0.00000

1.30702

1.30773

-7.1

-0.71

01/03/2012 19:57

01/03/2012 19:58

EURUSD

Sell

0.01

0.00000

0.00000

1.30764

1.30733

3.1

0.31

01/03/2012 19:57

01/03/2012 20:00

EURUSD

Buy

0.01

0.00000

0.00000

1.30768

1.30695

-7.3

-0.73

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 382 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/03/2012 19:58

01/03/2012 20:00

EURUSD

Sell

0.01

0.00000

0.00000

1.30725

1.30695

3.0

0.30

01/03/2012 20:00

01/03/2012 20:13

EURUSD

Sell

0.01

0.00000

0.00000

1.30687

1.30655

3.2

0.32

01/03/2012 20:00

01/03/2012 20:14

EURUSD

Buy

0.01

0.00000

0.00000

1.30703

1.30627

-7.6

-0.76

01/03/2012 20:13

01/03/2012 20:14

EURUSD

Sell

0.01

0.00000

0.00000

1.30648

1.30612

3.6

0.36

01/03/2012 20:14

01/03/2012 20:15

EURUSD

Sell

0.01

0.00000

0.00000

1.30606

1.30573

3.3

0.33

01/03/2012 20:14

01/03/2012 20:16

EURUSD

Buy

0.01

0.00000

0.00000

1.30621

1.30548

-7.3

-0.73

01/03/2012 20:16

01/03/2012 20:20

EURUSD

Buy

0.01

0.00000

0.00000

1.30557

1.30589

3.2

0.32

01/03/2012 20:15

01/03/2012 20:38

EURUSD

Sell

0.01

0.00000

0.00000

1.30566

1.30637

-7.1

-0.71

01/03/2012 20:20

01/03/2012 20:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30600

1.30638

3.8

0.38

01/03/2012 20:39

01/03/2012 20:45

EURUSD

Sell

0.01

0.00000

0.00000

1.30637

1.30606

3.1

0.31

01/03/2012 20:45

01/03/2012 20:48

EURUSD

Sell

0.01

0.00000

0.00000

1.30606

1.30570

3.6

0.36

01/03/2012 20:39

01/03/2012 20:48

EURUSD

Buy

0.01

0.00000

0.00000

1.30644

1.30560

-8.4

-0.84

01/03/2012 20:48

01/03/2012 20:53

EURUSD

Sell

0.01

0.00000

0.00000

1.30556

1.30523

3.3

0.33

01/03/2012 20:53

01/03/2012 21:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30518

1.30611

-9.3

-0.93

01/03/2012 20:48

01/03/2012 21:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30566

1.30604

3.8

0.38

01/03/2012 21:18

01/03/2012 21:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30605

1.30574

3.1

0.31

01/03/2012 21:18

01/03/2012 21:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30612

1.30540

-7.2

-0.72

01/03/2012 21:23

01/03/2012 21:24

EURUSD

Sell

0.01

0.00000

0.00000

1.30570

1.30538

3.2

0.32

01/03/2012 21:24

01/03/2012 22:08

EURUSD

Sell

0.01

0.00000

0.00000

1.30534

1.30504

3.0

0.30

01/03/2012 21:24

01/03/2012 22:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30549

1.30479

-7.0

-0.70

01/04/2012 03:34

01/04/2012 03:34

EURUSD

Sell

50.00

1.30479

0.00000

1.30449

1.30446

0.3

150.00

01/04/2012 03:34

01/04/2012 03:34

EURUSD

Sell

50.00

1.30462

0.00000

1.30435

1.30416

1.9

950.00

01/04/2012 03:34

01/04/2012 03:34

EURUSD

Buy

50.00

1.30309

0.00000

1.30337

1.30341

0.4

200.00

01/04/2012 03:35

01/04/2012 03:35

EURUSD

Sell

50.00

1.30367

0.00000

1.30340

1.30343

-0.3

-150.00

01/04/2012 03:38

01/04/2012 03:38

EURUSD

Sell

50.00

1.30345

0.00000

1.30313

1.30321

-0.8

-400.00

01/04/2012 03:38

01/04/2012 03:38

EURUSD

Sell

50.00

1.30343

0.00000

1.30312

1.30321

-0.9

-450.00

01/04/2012 03:38

01/04/2012 03:38

EURUSD

Sell

50.00

1.30342

0.00000

1.30310

1.30313

-0.3

-150.00

01/04/2012 03:41

01/04/2012 03:41

EURUSD

Sell

50.00

1.30301

0.00000

1.30271

1.30266

0.5

250.00

01/04/2012 03:41

01/04/2012 03:41

EURUSD

Sell

50.00

1.30288

0.00000

1.30261

1.30262

-0.1

-50.00

01/04/2012 03:51

01/04/2012 03:51

EURUSD

Sell

50.00

1.30323

0.00000

1.30291

1.30277

1.4

700.00

01/04/2012 03:52

01/04/2012 03:52

EURUSD

Sell

50.00

1.30310

0.00000

1.30282

1.30268

1.4

700.00

01/04/2012 04:00

01/04/2012 04:00

EURUSD

Sell

50.00

1.30293

0.00000

1.30260

1.30249

1.1

550.00

01/04/2012 04:14

01/04/2012 04:14

EURUSD

Buy

50.00

1.30210

0.00000

1.30241

1.30259

1.8

900.00

01/04/2012 04:21

01/04/2012 04:21

EURUSD

Sell

50.00

1.30338

0.00000

1.30307

1.30292

1.5

750.00

01/04/2012 04:21

01/04/2012 04:21

EURUSD

Sell

50.00

1.30332

0.00000

1.30301

1.30310

-0.9

-450.00

01/04/2012 04:22

01/04/2012 04:22

EURUSD

Sell

50.00

1.30325

0.00000

1.30293

1.30282

1.1

550.00

01/04/2012 04:22

01/04/2012 04:22

EURUSD

Sell

50.00

1.30341

0.00000

1.30308

1.30316

-0.8

-400.00

01/04/2012 05:01

01/04/2012 05:01

EURUSD

Buy

50.00

1.30354

0.00000

1.30384

1.30397

1.3

650.00

01/04/2012 05:02

01/04/2012 05:02

EURUSD

Sell

50.00

1.30438

0.00000

1.30407

1.30416

-0.9

-450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 383 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 07:11

01/04/2012 07:11

EURUSD

Sell

50.00

1.30340

0.00000

1.30310

1.30303

0.7

350.00

01/04/2012 07:30

01/04/2012 07:30

EURUSD

Sell

50.00

1.30367

0.00000

1.30339

1.30331

0.8

400.00

01/04/2012 07:33

01/04/2012 07:34

EURUSD

Sell

50.00

1.30387

0.00000

1.30359

1.30362

-0.3

-150.00

01/04/2012 07:41

01/04/2012 07:41

EURUSD

Sell

50.00

1.30459

0.00000

1.30427

1.30437

-1.0

-500.00

01/04/2012 07:41

01/04/2012 07:41

EURUSD

Sell

50.00

1.30462

0.00000

1.30431

1.30439

-0.8

-400.00

01/04/2012 07:42

01/04/2012 07:42

EURUSD

Sell

50.00

1.30458

0.00000

1.30428

1.30422

0.6

300.00

01/04/2012 07:51

01/04/2012 07:51

EURUSD

Sell

50.00

1.30419

0.00000

1.30393

1.30394

-0.1

-50.00

01/04/2012 08:03

01/04/2012 08:03

EURUSD

Sell

50.00

1.30427

0.00000

1.30399

1.30394

0.5

250.00

01/04/2012 08:07

01/04/2012 08:07

EURUSD

Sell

50.00

1.30426

0.00000

1.30400

1.30406

-0.6

-300.00

01/04/2012 08:11

01/04/2012 08:11

EURUSD

Sell

50.00

1.30456

0.00000

1.30430

1.30426

0.4

200.00

01/04/2012 08:15

01/04/2012 08:15

EURUSD

Sell

50.00

1.30441

0.00000

1.30411

1.30419

-0.8

-400.00

01/04/2012 08:15

01/04/2012 08:15

EURUSD

Sell

50.00

1.30438

0.00000

1.30408

1.30415

-0.7

-350.00

01/04/2012 08:15

01/04/2012 08:15

EURUSD

Sell

50.00

1.30440

0.00000

1.30408

1.30415

-0.7

-350.00

01/04/2012 08:16

01/04/2012 08:16

EURUSD

Sell

50.00

1.30410

0.00000

1.30383

1.30384

-0.1

-50.00

01/04/2012 08:16

01/04/2012 08:16

EURUSD

Buy

50.00

1.30355

0.00000

1.30382

1.30374

-0.8

-400.00

01/04/2012 08:18

01/04/2012 08:18

EURUSD

Sell

50.00

1.30420

0.00000

1.30389

1.30380

0.9

450.00

01/04/2012 08:20

01/04/2012 08:20

EURUSD

Sell

50.00

1.30388

0.00000

1.30360

1.30355

0.5

250.00

01/04/2012 08:21

01/04/2012 08:21

EURUSD

Sell

50.00

1.30399

0.00000

1.30372

1.30370

0.2

100.00

01/04/2012 08:21

01/04/2012 08:21

EURUSD

Buy

50.00

1.30325

0.00000

1.30355

1.30350

-0.5

-250.00

01/04/2012 08:21

01/04/2012 08:21

EURUSD

Sell

50.00

1.30386

0.00000

1.30360

1.30355

0.5

250.00

01/04/2012 08:24

01/04/2012 08:24

EURUSD

Sell

50.00

1.30423

0.00000

1.30391

1.30389

0.2

100.00

01/04/2012 08:27

01/04/2012 08:27

EURUSD

Sell

50.00

1.30382

0.00000

1.30352

1.30345

0.7

350.00

01/04/2012 08:32

01/04/2012 08:32

EURUSD

Sell

50.00

1.30328

0.00000

1.30301

1.30298

0.3

150.00

01/04/2012 08:47

01/04/2012 08:47

EURUSD

Sell

50.00

1.30466

0.00000

1.30440

1.30437

0.3

150.00

01/04/2012 08:50

01/04/2012 08:50

EURUSD

Sell

50.00

1.30447

0.00000

1.30420

1.30413

0.7

350.00

01/04/2012 08:53

01/04/2012 08:53

EURUSD

Sell

50.00

1.30439

0.00000

1.30413

1.30409

0.4

200.00

01/04/2012 08:57

01/04/2012 08:57

EURUSD

Sell

50.00

1.30397

0.00000

1.30369

1.30369

0.0

0.00

01/04/2012 08:57

01/04/2012 08:57

EURUSD

Sell

50.00

1.30397

0.00000

1.30368

1.30364

0.4

200.00

01/04/2012 09:00

01/04/2012 09:00

EURUSD

Sell

50.00

1.30458

0.00000

1.30432

1.30429

0.3

150.00

01/04/2012 09:02

01/04/2012 09:02

EURUSD

Buy

50.00

1.30472

0.00000

1.30499

1.30508

0.9

450.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Sell

50.00

1.30598

0.00000

1.30568

1.30555

1.3

650.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Sell

50.00

1.30591

0.00000

1.30561

1.30569

-0.8

-400.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Buy

50.00

1.30527

0.00000

1.30554

1.30549

-0.5

-250.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Sell

50.00

1.30591

0.00000

1.30562

1.30567

-0.5

-250.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Sell

50.00

1.30590

0.00000

1.30561

1.30567

-0.6

-300.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Buy

50.00

1.30542

0.00000

1.30568

1.30574

0.6

300.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Buy

50.00

1.30570

0.00000

1.30597

1.30598

0.1

50.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Buy

50.00

1.30595

0.00000

1.30621

1.30629

0.8

400.00

01/04/2012 09:04

01/04/2012 09:04

EURUSD

Sell

50.00

1.30657

0.00000

1.30631

1.30626

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 384 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 09:05

01/04/2012 09:05

EURUSD

Buy

50.00

1.30585

0.00000

1.30612

1.30608

-0.4

-200.00

01/04/2012 09:06

01/04/2012 09:06

EURUSD

Sell

50.00

1.30682

0.00000

1.30654

1.30667

-1.3

-650.00

01/04/2012 09:08

01/04/2012 09:08

EURUSD

Sell

50.00

1.30708

0.00000

1.30679

1.30671

0.8

400.00

01/04/2012 09:09

01/04/2012 09:09

EURUSD

Sell

50.00

1.30636

0.00000

1.30610

1.30613

-0.3

-150.00

01/04/2012 09:11

01/04/2012 09:11

EURUSD

Sell

50.00

1.30675

0.00000

1.30649

1.30651

-0.2

-100.00

01/04/2012 09:11

01/04/2012 09:11

EURUSD

Sell

50.00

1.30662

0.00000

1.30633

1.30629

0.4

200.00

01/04/2012 09:13

01/04/2012 09:13

EURUSD

Buy

50.00

1.30597

0.00000

1.30623

1.30626

0.3

150.00

01/04/2012 09:14

01/04/2012 09:14

EURUSD

Buy

50.00

1.30610

0.00000

1.30639

1.30643

0.4

200.00

01/04/2012 09:14

01/04/2012 09:14

EURUSD

Buy

50.00

1.30669

0.00000

1.30696

1.30701

0.5

250.00

01/04/2012 09:14

01/04/2012 09:14

EURUSD

Sell

50.00

1.30750

0.00000

1.30721

1.30728

-0.7

-350.00

01/04/2012 09:14

01/04/2012 09:14

EURUSD

Sell

50.00

1.30748

0.00000

1.30721

1.30728

-0.7

-350.00

01/04/2012 09:15

01/04/2012 09:15

EURUSD

Sell

50.00

1.30751

0.00000

1.30722

1.30700

2.2

1100.00

01/04/2012 09:22

01/04/2012 09:22

EURUSD

Sell

50.00

1.30671

0.00000

1.30641

1.30625

1.6

800.00

01/04/2012 09:23

01/04/2012 09:23

EURUSD

Sell

50.00

1.30637

0.00000

1.30611

1.30607

0.4

200.00

01/04/2012 09:25

01/04/2012 09:25

EURUSD

Sell

50.00

1.30615

0.00000

1.30589

1.30592

-0.3

-150.00

01/04/2012 09:26

01/04/2012 09:26

EURUSD

Sell

50.00

1.30635

0.00000

1.30608

1.30601

0.7

350.00

01/04/2012 09:28

01/04/2012 09:28

EURUSD

Sell

50.00

1.30635

0.00000

1.30609

1.30612

-0.3

-150.00

01/04/2012 09:28

01/04/2012 09:28

EURUSD

Sell

50.00

1.30659

0.00000

1.30628

1.30625

0.3

150.00

01/04/2012 09:31

01/04/2012 09:31

EURUSD

Sell

50.00

1.30615

0.00000

1.30589

1.30582

0.7

350.00

01/04/2012 09:32

01/04/2012 09:32

EURUSD

Sell

50.00

1.30599

0.00000

1.30571

1.30577

-0.6

-300.00

01/04/2012 09:34

01/04/2012 09:34

EURUSD

Sell

50.00

1.30592

0.00000

1.30561

1.30568

-0.7

-350.00

01/04/2012 09:37

01/04/2012 09:37

EURUSD

Sell

50.00

1.30577

0.00000

1.30548

1.30547

0.1

50.00

01/04/2012 09:37

01/04/2012 09:37

EURUSD

Sell

50.00

1.30576

0.00000

1.30549

1.30543

0.6

300.00

01/04/2012 09:45

01/04/2012 09:45

EURUSD

Sell

50.00

1.30549

0.00000

1.30521

1.30517

0.4

200.00

01/04/2012 09:48

01/04/2012 09:48

EURUSD

Sell

50.00

1.30527

0.00000

1.30501

1.30501

0.0

0.00

01/04/2012 09:49

01/04/2012 09:49

EURUSD

Sell

50.00

1.30515

0.00000

1.30489

1.30493

-0.4

-200.00

01/04/2012 09:50

01/04/2012 09:50

EURUSD

Sell

50.00

1.30526

0.00000

1.30499

1.30505

-0.6

-300.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30399

0.00000

1.30369

1.30377

-0.8

-400.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30398

0.00000

1.30367

1.30376

-0.9

-450.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30393

0.00000

1.30362

1.30372

-1.0

-500.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30378

0.00000

1.30348

1.30357

-0.9

-450.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30364

0.00000

1.30335

1.30330

0.5

250.00

01/04/2012 09:56

01/04/2012 09:56

EURUSD

Sell

50.00

1.30348

0.00000

1.30321

1.30316

0.5

250.00

01/04/2012 10:01

01/04/2012 10:01

EURUSD

Sell

50.00

1.30337

0.00000

1.30311

1.30307

0.4

200.00

01/04/2012 10:01

01/04/2012 10:01

EURUSD

Sell

50.00

1.30307

0.00000

1.30281

1.30277

0.4

200.00

01/04/2012 10:03

01/04/2012 10:03

EURUSD

Sell

50.00

1.30351

0.00000

1.30322

1.30317

0.5

250.00

01/04/2012 10:04

01/04/2012 10:04

EURUSD

Buy

50.00

1.30263

0.00000

1.30293

1.30284

-0.9

-450.00

01/04/2012 10:04

01/04/2012 10:04

EURUSD

Sell

50.00

1.30340

0.00000

1.30309

1.30317

-0.8

-400.00

01/04/2012 10:04

01/04/2012 10:04

EURUSD

Sell

50.00

1.30335

0.00000

1.30305

1.30299

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 385 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 10:10

01/04/2012 10:10

EURUSD

Sell

50.00

1.30379

0.00000

1.30352

1.30354

-0.2

-100.00

01/04/2012 10:12

01/04/2012 10:12

EURUSD

Buy

50.00

1.30366

0.00000

1.30392

1.30401

0.9

450.00

01/04/2012 10:12

01/04/2012 10:12

EURUSD

Sell

50.00

1.30429

0.00000

1.30403

1.30407

-0.4

-200.00

01/04/2012 10:18

01/04/2012 10:18

EURUSD

Sell

50.00

1.30414

0.00000

1.30388

1.30384

0.4

200.00

01/04/2012 10:20

01/04/2012 10:20

EURUSD

Sell

50.00

1.30378

0.00000

1.30352

1.30345

0.7

350.00

01/04/2012 10:24

01/04/2012 10:24

EURUSD

Sell

50.00

1.30327

0.00000

1.30301

1.30302

-0.1

-50.00

01/04/2012 10:25

01/04/2012 10:25

EURUSD

Sell

50.00

1.30358

0.00000

1.30332

1.30340

-0.8

-400.00

01/04/2012 10:37

01/04/2012 10:37

EURUSD

Sell

50.00

1.30459

0.00000

1.30431

1.30425

0.6

300.00

01/04/2012 10:40

01/04/2012 10:40

EURUSD

Sell

50.00

1.30467

0.00000

1.30440

1.30433

0.7

350.00

01/04/2012 10:42

01/04/2012 10:42

EURUSD

Sell

50.00

1.30519

0.00000

1.30492

1.30485

0.7

350.00

01/04/2012 10:44

01/04/2012 10:44

EURUSD

Sell

50.00

1.30538

0.00000

1.30510

1.30505

0.5

250.00

01/04/2012 10:45

01/04/2012 10:45

EURUSD

Sell

50.00

1.30529

0.00000

1.30500

1.30498

0.2

100.00

01/04/2012 10:46

01/04/2012 10:46

EURUSD

Buy

50.00

1.30467

0.00000

1.30497

1.30489

-0.8

-400.00

01/04/2012 10:46

01/04/2012 10:46

EURUSD

Buy

50.00

1.30472

0.00000

1.30502

1.30494

-0.8

-400.00

01/04/2012 10:50

01/04/2012 10:50

EURUSD

Sell

50.00

1.30500

0.00000

1.30471

1.30461

1.0

500.00

01/04/2012 10:51

01/04/2012 10:51

EURUSD

Sell

50.00

1.30497

0.00000

1.30470

1.30472

-0.2

-100.00

01/04/2012 10:52

01/04/2012 10:52

EURUSD

Sell

50.00

1.30487

0.00000

1.30460

1.30456

0.4

200.00

01/04/2012 10:53

01/04/2012 10:53

EURUSD

Sell

50.00

1.30482

0.00000

1.30456

1.30451

0.5

250.00

01/04/2012 10:53

01/04/2012 10:53

EURUSD

Sell

50.00

1.30467

0.00000

1.30441

1.30443

-0.2

-100.00

01/04/2012 10:56

01/04/2012 10:56

EURUSD

Sell

50.00

1.30409

0.00000

1.30380

1.30376

0.4

200.00

01/04/2012 11:04

01/04/2012 11:04

EURUSD

Sell

50.00

1.30478

0.00000

1.30449

1.30446

0.3

150.00

01/04/2012 11:04

01/04/2012 11:04

EURUSD

Sell

50.00

1.30462

0.00000

1.30433

1.30423

1.0

500.00

01/04/2012 11:05

01/04/2012 11:05

EURUSD

Buy

50.00

1.30433

0.00000

1.30460

1.30455

-0.5

-250.00

01/04/2012 11:06

01/04/2012 11:06

EURUSD

Sell

50.00

1.30520

0.00000

1.30490

1.30481

0.9

450.00

01/04/2012 11:08

01/04/2012 11:08

EURUSD

Sell

50.00

1.30491

0.00000

1.30460

1.30453

0.7

350.00

01/04/2012 11:08

01/04/2012 11:08

EURUSD

Buy

0.01

0.00000

0.00000

1.30464

1.30444

-2.0

-0.20

01/04/2012 11:08

01/04/2012 11:08

EURUSD

Sell

0.01

0.00000

0.00000

1.30455

1.30453

0.2

0.02

01/04/2012 11:09

01/04/2012 11:09

EURUSD

Sell

50.00

1.30460

0.00000

1.30432

1.30438

-0.6

-300.00

01/04/2012 11:09

01/04/2012 11:09

EURUSD

Sell

50.00

1.30451

0.00000

1.30425

1.30424

0.1

50.00

01/04/2012 11:08

01/04/2012 11:09

EURUSD

Sell

0.01

0.00000

0.00000

1.30449

1.30419

3.0

0.30

01/04/2012 11:08

01/04/2012 11:10

EURUSD

Buy

0.01

0.00000

0.00000

1.30451

1.30378

-7.3

-0.73

01/04/2012 11:10

01/04/2012 11:10

EURUSD

Sell

50.00

1.30412

0.00000

1.30386

1.30383

0.3

150.00

01/04/2012 11:09

01/04/2012 11:10

EURUSD

Sell

0.01

0.00000

0.00000

1.30408

1.30382

2.6

0.26

01/04/2012 11:10

01/04/2012 11:10

EURUSD

Buy

50.00

1.30353

0.00000

1.30379

1.30375

-0.4

-200.00

01/04/2012 11:11

01/04/2012 11:11

EURUSD

Sell

50.00

1.30430

0.00000

1.30401

1.30397

0.4

200.00

01/04/2012 11:10

01/04/2012 11:11

EURUSD

Buy

0.01

0.00000

0.00000

1.30393

1.30390

-0.3

-0.03

01/04/2012 11:10

01/04/2012 11:11

EURUSD

Sell

0.01

0.00000

0.00000

1.30383

1.30397

-1.4

-0.14

01/04/2012 11:11

01/04/2012 11:12

EURUSD

Sell

0.01

0.00000

0.00000

1.30392

1.30362

3.0

0.30

01/04/2012 11:11

01/04/2012 11:13

EURUSD

Buy

0.01

0.00000

0.00000

1.30400

1.30328

-7.2

-0.72

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 386 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 11:14

01/04/2012 11:14

EURUSD

Sell

50.00

1.30372

0.00000

1.30343

1.30336

0.7

350.00

01/04/2012 11:12

01/04/2012 11:14

EURUSD

Sell

0.01

0.00000

0.00000

1.30354

1.30343

1.1

0.11

01/04/2012 11:13

01/04/2012 11:14

EURUSD

Buy

0.01

0.00000

0.00000

1.30336

1.30332

-0.4

-0.04

01/04/2012 11:15

01/04/2012 11:15

EURUSD

Sell

50.00

1.30350

0.00000

1.30319

1.30317

0.2

100.00

01/04/2012 11:14

01/04/2012 11:15

EURUSD

Buy

0.01

0.00000

0.00000

1.30343

1.30304

-3.9

-0.39

01/04/2012 11:14

01/04/2012 11:15

EURUSD

Sell

0.01

0.00000

0.00000

1.30334

1.30311

2.3

0.23

01/04/2012 11:17

01/04/2012 11:17

EURUSD

Sell

50.00

1.30354

0.00000

1.30326

1.30319

0.7

350.00

01/04/2012 11:15

01/04/2012 11:17

EURUSD

Buy

0.01

0.00000

0.00000

1.30305

1.30310

0.5

0.05

01/04/2012 11:15

01/04/2012 11:17

EURUSD

Sell

0.01

0.00000

0.00000

1.30293

1.30319

-2.6

-0.26

01/04/2012 11:17

01/04/2012 11:19

EURUSD

Buy

0.01

0.00000

0.00000

1.30314

1.30345

3.1

0.31

01/04/2012 11:20

01/04/2012 11:20

EURUSD

Buy

50.00

1.30306

0.00000

1.30335

1.30339

0.4

200.00

01/04/2012 11:17

01/04/2012 11:20

EURUSD

Sell

0.01

0.00000

0.00000

1.30310

1.30380

-7.0

-0.70

01/04/2012 11:20

01/04/2012 11:20

EURUSD

Sell

50.00

1.30399

0.00000

1.30368

1.30377

-0.9

-450.00

01/04/2012 11:19

01/04/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.30350

1.30384

3.4

0.34

01/04/2012 11:20

01/04/2012 11:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30369

1.30411

-4.2

-0.42

01/04/2012 11:21

01/04/2012 11:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30402

1.30404

0.2

0.02

01/04/2012 11:22

01/04/2012 11:22

EURUSD

Sell

50.00

1.30441

0.00000

1.30415

1.30415

0.0

0.00

01/04/2012 11:22

01/04/2012 11:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30410

1.30396

1.4

0.14

01/04/2012 11:22

01/04/2012 11:22

EURUSD

Sell

50.00

1.30426

0.00000

1.30400

1.30396

0.4

200.00

01/04/2012 11:22

01/04/2012 11:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30415

1.30385

-3.0

-0.30

01/04/2012 11:22

01/04/2012 11:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30393

1.30423

3.0

0.30

01/04/2012 11:24

01/04/2012 11:24

EURUSD

Sell

50.00

1.30450

0.00000

1.30420

1.30428

-0.8

-400.00

01/04/2012 11:24

01/04/2012 11:24

EURUSD

Buy

0.01

0.00000

0.00000

1.30435

1.30391

-4.4

-0.44

01/04/2012 11:24

01/04/2012 11:24

EURUSD

Sell

50.00

1.30437

0.00000

1.30407

1.30395

1.2

600.00

01/04/2012 11:22

01/04/2012 11:25

EURUSD

Sell

0.01

0.00000

0.00000

1.30385

1.30393

-0.8

-0.08

01/04/2012 11:25

01/04/2012 11:26

EURUSD

Sell

0.01

0.00000

0.00000

1.30386

1.30353

3.3

0.33

01/04/2012 11:26

01/04/2012 11:26

EURUSD

Sell

50.00

1.30387

0.00000

1.30360

1.30355

0.5

250.00

01/04/2012 11:25

01/04/2012 11:26

EURUSD

Buy

0.01

0.00000

0.00000

1.30390

1.30347

-4.3

-0.43

01/04/2012 11:29

01/04/2012 11:29

EURUSD

Sell

50.00

1.30358

0.00000

1.30332

1.30328

0.4

200.00

01/04/2012 11:26

01/04/2012 11:29

EURUSD

Buy

0.01

0.00000

0.00000

1.30357

1.30322

-3.5

-0.35

01/04/2012 11:26

01/04/2012 11:29

EURUSD

Sell

0.01

0.00000

0.00000

1.30348

1.30328

2.0

0.20

01/04/2012 11:29

01/04/2012 11:30

EURUSD

Sell

0.01

0.00000

0.00000

1.30316

1.30323

-0.7

-0.07

01/04/2012 11:30

01/04/2012 11:30

EURUSD

Sell

50.00

1.30355

0.00000

1.30329

1.30323

0.6

300.00

01/04/2012 11:29

01/04/2012 11:30

EURUSD

Buy

0.01

0.00000

0.00000

1.30324

1.30312

-1.2

-0.12

01/04/2012 11:30

01/04/2012 11:30

EURUSD

Buy

50.00

1.30307

0.00000

1.30333

1.30342

0.9

450.00

01/04/2012 11:30

01/04/2012 11:30

EURUSD

Buy

0.01

0.00000

0.00000

1.30323

1.30344

2.1

0.21

01/04/2012 11:30

01/04/2012 11:30

EURUSD

Sell

0.01

0.00000

0.00000

1.30315

1.30346

-3.1

-0.31

01/04/2012 11:30

01/04/2012 11:30

EURUSD

Sell

50.00

1.30368

0.00000

1.30342

1.30347

-0.5

-250.00

01/04/2012 11:30

01/04/2012 11:31

EURUSD

Buy

0.01

0.00000

0.00000

1.30347

1.30325

-2.2

-0.22

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 387 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 11:30

01/04/2012 11:31

EURUSD

Sell

0.01

0.00000

0.00000

1.30342

1.30329

1.3

0.13

01/04/2012 11:31

01/04/2012 11:31

EURUSD

Sell

50.00

1.30370

0.00000

1.30342

1.30330

1.2

600.00

01/04/2012 11:32

01/04/2012 11:32

EURUSD

Sell

50.00

1.30352

0.00000

1.30322

1.30320

0.2

100.00

01/04/2012 11:31

01/04/2012 11:32

EURUSD

Buy

0.01

0.00000

0.00000

1.30329

1.30308

-2.1

-0.21

01/04/2012 11:31

01/04/2012 11:32

EURUSD

Sell

0.01

0.00000

0.00000

1.30323

1.30315

0.8

0.08

01/04/2012 11:32

01/04/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.30308

1.30295

1.3

0.13

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

50.00

1.30327

0.00000

1.30301

1.30295

0.6

300.00

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.30283

1.30292

-0.9

-0.09

01/04/2012 11:32

01/04/2012 11:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30315

1.30281

-3.4

-0.34

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Buy

50.00

1.30255

0.00000

1.30283

1.30277

-0.6

-300.00

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

50.00

1.30329

0.00000

1.30301

1.30309

-0.8

-400.00

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30289

1.30282

-0.7

-0.07

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.30281

1.30290

-0.9

-0.09

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30289

1.30323

3.4

0.34

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

50.00

1.30345

0.00000

1.30319

1.30312

0.7

350.00

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.30281

1.30313

-3.2

-0.32

01/04/2012 11:33

01/04/2012 11:33

EURUSD

Buy

0.01

0.00000

0.00000

1.30327

1.30304

-2.3

-0.23

01/04/2012 11:33

01/04/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30316

1.30350

3.4

0.34

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Buy

50.00

1.30328

0.00000

1.30354

1.30354

0.0

0.00

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

50.00

1.30395

0.00000

1.30369

1.30364

0.5

250.00

01/04/2012 11:33

01/04/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30312

1.30364

-5.2

-0.52

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30360

1.30360

0.0

0.00

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30355

1.30359

-0.4

-0.04

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

50.00

1.30390

0.00000

1.30364

1.30360

0.4

200.00

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30361

1.30355

-0.6

-0.06

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30356

1.30326

3.0

0.30

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.30360

1.30301

-5.9

-0.59

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.30319

1.30307

1.2

0.12

01/04/2012 11:34

01/04/2012 11:34

EURUSD

Sell

50.00

1.30339

0.00000

1.30312

1.30307

0.5

250.00

01/04/2012 11:34

01/04/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.30299

1.30259

-4.0

-0.40

01/04/2012 11:34

01/04/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.30287

1.30268

1.9

0.19

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Sell

50.00

1.30308

0.00000

1.30280

1.30268

1.2

600.00

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.30268

1.30298

3.0

0.30

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.30262

1.30332

-7.0

-0.70

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.30306

1.30338

3.2

0.32

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.30344

1.30324

-2.0

-0.20

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Sell

50.00

1.30367

0.00000

1.30340

1.30331

0.9

450.00

01/04/2012 11:35

01/04/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.30327

1.30331

-0.4

-0.04

01/04/2012 11:36

01/04/2012 11:36

EURUSD

Sell

50.00

1.30358

0.00000

1.30327

1.30329

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 388 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 11:36

01/04/2012 11:36

EURUSD

Sell

50.00

1.30349

0.00000

1.30322

1.30334

-1.2

-600.00

01/04/2012 11:35

01/04/2012 11:36

EURUSD

Sell

0.01

0.00000

0.00000

1.30318

1.30320

-0.2

-0.02

01/04/2012 11:36

01/04/2012 11:36

EURUSD

Sell

50.00

1.30357

0.00000

1.30328

1.30320

0.8

400.00

01/04/2012 11:35

01/04/2012 11:36

EURUSD

Buy

0.01

0.00000

0.00000

1.30326

1.30307

-1.9

-0.19

01/04/2012 11:36

01/04/2012 11:36

EURUSD

Sell

0.01

0.00000

0.00000

1.30300

1.30316

-1.6

-0.16

01/04/2012 11:36

01/04/2012 11:36

EURUSD

Buy

50.00

1.30276

0.00000

1.30305

1.30309

0.4

200.00

01/04/2012 11:36

01/04/2012 11:37

EURUSD

Buy

0.01

0.00000

0.00000

1.30309

1.30314

0.5

0.05

01/04/2012 11:36

01/04/2012 11:37

EURUSD

Sell

0.01

0.00000

0.00000

1.30311

1.30321

-1.0

-0.10

01/04/2012 11:37

01/04/2012 11:37

EURUSD

Buy

0.01

0.00000

0.00000

1.30321

1.30352

3.1

0.31

01/04/2012 11:38

01/04/2012 11:38

EURUSD

Sell

50.00

1.30391

0.00000

1.30365

1.30362

0.3

150.00

01/04/2012 11:38

01/04/2012 11:38

EURUSD

Sell

50.00

1.30367

0.00000

1.30341

1.30337

0.4

200.00

01/04/2012 11:37

01/04/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.30314

1.30337

-2.3

-0.23

01/04/2012 11:37

01/04/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.30364

1.30331

-3.3

-0.33

01/04/2012 11:38

01/04/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.30336

1.30366

3.0

0.30

01/04/2012 11:38

01/04/2012 11:39

EURUSD

Sell

0.01

0.00000

0.00000

1.30327

1.30352

-2.5

-0.25

01/04/2012 11:38

01/04/2012 11:39

EURUSD

Buy

0.01

0.00000

0.00000

1.30373

1.30347

-2.6

-0.26

01/04/2012 11:39

01/04/2012 11:39

EURUSD

Sell

50.00

1.30391

0.00000

1.30361

1.30355

0.6

300.00

01/04/2012 11:40

01/04/2012 11:40

EURUSD

Buy

50.00

1.30321

0.00000

1.30350

1.30358

0.8

400.00

01/04/2012 11:39

01/04/2012 11:40

EURUSD

Buy

0.01

0.00000

0.00000

1.30351

1.30365

1.4

0.14

01/04/2012 11:39

01/04/2012 11:40

EURUSD

Sell

0.01

0.00000

0.00000

1.30343

1.30371

-2.8

-0.28

01/04/2012 11:40

01/04/2012 11:43

EURUSD

Buy

0.01

0.00000

0.00000

1.30375

1.30351

-2.4

-0.24

01/04/2012 11:40

01/04/2012 11:43

EURUSD

Sell

0.01

0.00000

0.00000

1.30367

1.30360

0.7

0.07

01/04/2012 11:42

01/04/2012 11:43

EURUSD

Sell

50.00

1.30390

0.00000

1.30364

1.30360

0.4

200.00

01/04/2012 11:43

01/04/2012 11:44

EURUSD

Sell

0.01

0.00000

0.00000

1.30348

1.30318

3.0

0.30

01/04/2012 11:45

01/04/2012 11:45

EURUSD

Sell

50.00

1.30333

0.00000

1.30304

1.30300

0.4

200.00

01/04/2012 11:43

01/04/2012 11:45

EURUSD

Buy

0.01

0.00000

0.00000

1.30352

1.30286

-6.6

-0.66

01/04/2012 11:44

01/04/2012 11:45

EURUSD

Sell

0.01

0.00000

0.00000

1.30306

1.30300

0.6

0.06

01/04/2012 11:45

01/04/2012 11:45

EURUSD

Sell

50.00

1.30328

0.00000

1.30299

1.30306

-0.7

-350.00

01/04/2012 11:45

01/04/2012 11:45

EURUSD

Sell

0.01

0.00000

0.00000

1.30281

1.30274

0.7

0.07

01/04/2012 11:45

01/04/2012 11:45

EURUSD

Sell

50.00

1.30309

0.00000

1.30281

1.30274

0.7

350.00

01/04/2012 11:45

01/04/2012 11:45

EURUSD

Buy

0.01

0.00000

0.00000

1.30288

1.30270

-1.8

-0.18

01/04/2012 11:46

01/04/2012 11:46

EURUSD

Sell

50.00

1.30301

0.00000

1.30272

1.30277

-0.5

-250.00

01/04/2012 11:45

01/04/2012 11:46

EURUSD

Buy

0.01

0.00000

0.00000

1.30277

1.30260

-1.7

-0.17

01/04/2012 11:45

01/04/2012 11:46

EURUSD

Sell

0.01

0.00000

0.00000

1.30270

1.30268

0.2

0.02

01/04/2012 11:46

01/04/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.30262

1.30229

3.3

0.33

01/04/2012 11:46

01/04/2012 11:48

EURUSD

Buy

0.01

0.00000

0.00000

1.30270

1.30211

-5.9

-0.59

01/04/2012 11:48

01/04/2012 11:48

EURUSD

Sell

50.00

1.30249

0.00000

1.30221

1.30217

0.4

200.00

01/04/2012 11:48

01/04/2012 11:48

EURUSD

Sell

50.00

1.30229

0.00000

1.30199

1.30207

-0.8

-400.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30211

0.00000

1.30185

1.30181

0.4

200.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 389 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 11:48

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30212

1.30160

5.2

0.52

01/04/2012 11:48

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30218

1.30150

-6.8

-0.68

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30230

0.00000

1.30203

1.30192

1.1

550.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30172

1.30195

-2.3

-0.23

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30199

1.30188

-1.1

-0.11

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30195

1.30198

0.3

0.03

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30190

1.30203

-1.3

-0.13

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

50.00

1.30167

0.00000

1.30194

1.30198

0.4

200.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30238

0.00000

1.30209

1.30191

1.8

900.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30213

1.30188

-2.5

-0.25

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30207

1.30191

1.6

0.16

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30178

1.30166

1.2

0.12

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30204

0.00000

1.30176

1.30166

1.0

500.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30182

1.30157

-2.5

-0.25

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30159

1.30174

1.5

0.15

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30154

1.30177

-2.3

-0.23

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

50.00

1.30134

0.00000

1.30163

1.30172

0.9

450.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30210

0.00000

1.30181

1.30188

-0.7

-350.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30211

0.00000

1.30180

1.30177

0.3

150.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30199

0.00000

1.30173

1.30164

0.9

450.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

50.00

1.30186

0.00000

1.30159

1.30147

1.2

600.00

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.30173

1.30149

2.4

0.24

01/04/2012 11:49

01/04/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.30183

1.30140

-4.3

-0.43

01/04/2012 11:50

01/04/2012 11:50

EURUSD

Sell

50.00

1.30177

0.00000

1.30150

1.30150

0.0

0.00

01/04/2012 11:49

01/04/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.30148

1.30116

3.2

0.32

01/04/2012 11:49

01/04/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.30153

1.30082

-7.1

-0.71

01/04/2012 11:55

01/04/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.30107

1.30073

3.4

0.34

01/04/2012 11:55

01/04/2012 11:56

EURUSD

Buy

0.01

0.00000

0.00000

1.30092

1.30123

3.1

0.31

01/04/2012 11:55

01/04/2012 11:57

EURUSD

Sell

0.01

0.00000

0.00000

1.30063

1.30137

-7.4

-0.74

01/04/2012 11:56

01/04/2012 11:58

EURUSD

Buy

0.01

0.00000

0.00000

1.30130

1.30169

3.9

0.39

01/04/2012 12:01

01/04/2012 12:01

EURUSD

Sell

50.00

1.30187

0.00000

1.30160

1.30157

0.3

150.00

01/04/2012 11:57

01/04/2012 12:01

EURUSD

Sell

0.01

0.00000

0.00000

1.30137

1.30162

-2.5

-0.25

01/04/2012 11:58

01/04/2012 12:01

EURUSD

Buy

0.01

0.00000

0.00000

1.30174

1.30153

-2.1

-0.21

01/04/2012 12:02

01/04/2012 12:02

EURUSD

Buy

50.00

1.30136

0.00000

1.30164

1.30170

0.6

300.00

01/04/2012 12:01

01/04/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.30163

1.30170

0.7

0.07

01/04/2012 12:01

01/04/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.30157

1.30178

-2.1

-0.21

01/04/2012 12:02

01/04/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.30170

1.30151

1.9

0.19

01/04/2012 12:02

01/04/2012 12:02

EURUSD

Sell

50.00

1.30183

0.00000

1.30156

1.30151

0.5

250.00

01/04/2012 12:02

01/04/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.30178

1.30143

-3.5

-0.35

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 390 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 12:05

01/04/2012 12:05

EURUSD

Sell

50.00

1.30189

0.00000

1.30162

1.30151

1.1

550.00

01/04/2012 12:02

01/04/2012 12:06

EURUSD

Buy

0.01

0.00000

0.00000

1.30153

1.30116

-3.7

-0.37

01/04/2012 12:02

01/04/2012 12:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30145

1.30124

2.1

0.21

01/04/2012 12:06

01/04/2012 12:06

EURUSD

Sell

50.00

1.30162

0.00000

1.30133

1.30124

0.9

450.00

01/04/2012 12:06

01/04/2012 12:06

EURUSD

Buy

0.01

0.00000

0.00000

1.30116

1.30130

1.4

0.14

01/04/2012 12:06

01/04/2012 12:06

EURUSD

Sell

0.01

0.00000

0.00000

1.30112

1.30138

-2.6

-0.26

01/04/2012 12:06

01/04/2012 12:06

EURUSD

Buy

50.00

1.30095

0.00000

1.30121

1.30126

0.5

250.00

01/04/2012 12:06

01/04/2012 12:06

EURUSD

Sell

50.00

1.30151

0.00000

1.30122

1.30129

-0.7

-350.00

01/04/2012 12:06

01/04/2012 12:10

EURUSD

Buy

0.01

0.00000

0.00000

1.30136

1.30166

3.0

0.30

01/04/2012 12:10

01/04/2012 12:10

EURUSD

Buy

0.01

0.00000

0.00000

1.30172

1.30154

-1.8

-0.18

01/04/2012 12:10

01/04/2012 12:10

EURUSD

Sell

50.00

1.30192

0.00000

1.30164

1.30160

0.4

200.00

01/04/2012 12:06

01/04/2012 12:10

EURUSD

Sell

0.01

0.00000

0.00000

1.30127

1.30156

-2.9

-0.29

01/04/2012 12:11

01/04/2012 12:12

EURUSD

Sell

50.00

1.30158

0.00000

1.30131

1.30129

0.2

100.00

01/04/2012 12:10

01/04/2012 12:13

EURUSD

Sell

0.01

0.00000

0.00000

1.30145

1.30115

3.0

0.30

01/04/2012 12:14

01/04/2012 12:14

EURUSD

Buy

50.00

1.30095

0.00000

1.30124

1.30138

1.4

700.00

01/04/2012 12:10

01/04/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.30154

1.30140

-1.4

-0.14

01/04/2012 12:13

01/04/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.30107

1.30144

-3.7

-0.37

01/04/2012 12:15

01/04/2012 12:15

EURUSD

Sell

50.00

1.30158

0.00000

1.30132

1.30134

-0.2

-100.00

01/04/2012 12:14

01/04/2012 12:15

EURUSD

Sell

0.01

0.00000

0.00000

1.30142

1.30110

3.2

0.32

01/04/2012 12:15

01/04/2012 12:16

EURUSD

Sell

0.01

0.00000

0.00000

1.30102

1.30148

-4.6

-0.46

01/04/2012 12:16

01/04/2012 12:16

EURUSD

Buy

50.00

1.30102

0.00000

1.30129

1.30139

1.0

500.00

01/04/2012 12:14

01/04/2012 12:16

EURUSD

Buy

0.01

0.00000

0.00000

1.30146

1.30139

-0.7

-0.07

01/04/2012 12:16

01/04/2012 12:16

EURUSD

Sell

50.00

1.30161

0.00000

1.30132

1.30138

-0.6

-300.00

01/04/2012 12:16

01/04/2012 12:17

EURUSD

Sell

0.01

0.00000

0.00000

1.30135

1.30114

2.1

0.21

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

50.00

1.30150

0.00000

1.30121

1.30113

0.8

400.00

01/04/2012 12:16

01/04/2012 12:17

EURUSD

Buy

0.01

0.00000

0.00000

1.30143

1.30106

-3.7

-0.37

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

50.00

1.30139

0.00000

1.30110

1.30117

-0.7

-350.00

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

50.00

1.30119

0.00000

1.30093

1.30097

-0.4

-200.00

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

50.00

1.30118

0.00000

1.30092

1.30088

0.4

200.00

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Buy

0.01

0.00000

0.00000

1.30112

1.30080

-3.2

-0.32

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

0.01

0.00000

0.00000

1.30104

1.30088

1.6

0.16

01/04/2012 12:17

01/04/2012 12:17

EURUSD

Sell

50.00

1.30096

0.00000

1.30067

1.30074

-0.7

-350.00

01/04/2012 12:17

01/04/2012 12:18

EURUSD

Sell

50.00

1.30083

0.00000

1.30054

1.30049

0.5

250.00

01/04/2012 12:17

01/04/2012 12:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30074

1.30049

2.5

0.25

01/04/2012 12:17

01/04/2012 12:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30080

1.30033

-4.7

-0.47

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

50.00

1.30037

0.00000

1.30011

1.30002

0.9

450.00

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30016

1.30030

-1.4

-0.14

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30020

1.30018

-0.2

-0.02

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Buy

50.00

1.29992

0.00000

1.30018

1.30036

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 391 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30027

1.30049

2.2

0.22

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30028

1.30040

-1.2

-0.12

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

50.00

1.30070

0.00000

1.30044

1.30043

0.1

50.00

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

50.00

1.30063

0.00000

1.30036

1.30025

1.1

550.00

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Sell

0.01

0.00000

0.00000

1.30050

1.30026

2.4

0.24

01/04/2012 12:18

01/04/2012 12:18

EURUSD

Buy

0.01

0.00000

0.00000

1.30058

1.30019

-3.9

-0.39

01/04/2012 12:18

01/04/2012 12:19

EURUSD

Sell

0.01

0.00000

0.00000

1.30022

1.30053

-3.1

-0.31

01/04/2012 12:19

01/04/2012 12:19

EURUSD

Buy

50.00

1.30016

0.00000

1.30043

1.30047

0.4

200.00

01/04/2012 12:18

01/04/2012 12:19

EURUSD

Buy

0.01

0.00000

0.00000

1.30026

1.30044

1.8

0.18

01/04/2012 12:22

01/04/2012 12:22

EURUSD

Sell

50.00

1.30067

0.00000

1.30040

1.30035

0.5

250.00

01/04/2012 12:19

01/04/2012 12:22

EURUSD

Buy

0.01

0.00000

0.00000

1.30053

1.30025

-2.8

-0.28

01/04/2012 12:19

01/04/2012 12:22

EURUSD

Sell

0.01

0.00000

0.00000

1.30045

1.30029

1.6

0.16

01/04/2012 12:23

01/04/2012 12:23

EURUSD

Sell

50.00

1.30039

0.00000

1.30013

1.30005

0.8

400.00

01/04/2012 12:22

01/04/2012 12:23

EURUSD

Sell

0.01

0.00000

0.00000

1.30026

1.30005

2.1

0.21

01/04/2012 12:22

01/04/2012 12:23

EURUSD

Buy

0.01

0.00000

0.00000

1.30031

1.30001

-3.0

-0.30

01/04/2012 12:23

01/04/2012 12:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29986

1.29971

1.5

0.15

01/04/2012 12:23

01/04/2012 12:23

EURUSD

Sell

50.00

1.30010

0.00000

1.29983

1.29977

0.6

300.00

01/04/2012 12:23

01/04/2012 12:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29993

1.29963

-3.0

-0.30

01/04/2012 12:23

01/04/2012 12:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29956

1.29943

1.3

0.13

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

50.00

1.29979

0.00000

1.29951

1.29943

0.8

400.00

01/04/2012 12:23

01/04/2012 12:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29964

1.29936

-2.8

-0.28

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29937

1.29907

3.0

0.30

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

50.00

1.29930

0.00000

1.29904

1.29896

0.8

400.00

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29944

1.29887

-5.7

-0.57

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29893

1.29896

-0.3

-0.03

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

50.00

1.29912

0.00000

1.29882

1.29886

-0.4

-200.00

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

50.00

1.29908

0.00000

1.29879

1.29886

-0.7

-350.00

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

50.00

1.29908

0.00000

1.29879

1.29886

-0.7

-350.00

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Buy

50.00

1.29834

0.00000

1.29860

1.29865

0.5

250.00

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29886

1.29875

1.1

0.11

01/04/2012 12:25

01/04/2012 12:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29892

1.29866

-2.6

-0.26

01/04/2012 12:25

01/04/2012 12:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29873

1.29867

-0.6

-0.06

01/04/2012 12:25

01/04/2012 12:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29865

1.29876

-1.1

-0.11

01/04/2012 12:26

01/04/2012 12:26

EURUSD

Sell

50.00

1.29924

0.00000

1.29895

1.29876

1.9

950.00

01/04/2012 12:26

01/04/2012 12:26

EURUSD

Sell

50.00

1.29887

0.00000

1.29860

1.29854

0.6

300.00

01/04/2012 12:26

01/04/2012 12:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29876

1.29850

-2.6

-0.26

01/04/2012 12:26

01/04/2012 12:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29867

1.29854

1.3

0.13

01/04/2012 12:27

01/04/2012 12:27

EURUSD

Buy

50.00

1.29810

0.00000

1.29841

1.29831

-1.0

-500.00

01/04/2012 12:26

01/04/2012 12:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29839

1.29869

-3.0

-0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 392 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 12:27

01/04/2012 12:27

EURUSD

Buy

50.00

1.29826

0.00000

1.29856

1.29860

0.4

200.00

01/04/2012 12:26

01/04/2012 12:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29849

1.29861

1.2

0.12

01/04/2012 12:27

01/04/2012 12:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29871

1.29903

3.2

0.32

01/04/2012 12:27

01/04/2012 12:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29863

1.29900

-3.7

-0.37

01/04/2012 12:27

01/04/2012 12:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29912

1.29900

-1.2

-0.12

01/04/2012 12:28

01/04/2012 12:28

EURUSD

Sell

50.00

1.29935

0.00000

1.29908

1.29904

0.4

200.00

01/04/2012 12:28

01/04/2012 12:28

EURUSD

Sell

50.00

1.29903

0.00000

1.29873

1.29882

-0.9

-450.00

01/04/2012 12:28

01/04/2012 12:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29891

1.29861

3.0

0.30

01/04/2012 12:28

01/04/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29854

1.29870

-1.6

-0.16

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

50.00

1.29908

0.00000

1.29880

1.29870

1.0

500.00

01/04/2012 12:28

01/04/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29898

1.29861

-3.7

-0.37

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

50.00

1.29895

0.00000

1.29867

1.29862

0.5

250.00

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29878

1.29857

-2.1

-0.21

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29874

1.29861

1.3

0.13

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

50.00

1.29860

0.00000

1.29833

1.29838

-0.5

-250.00

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

50.00

1.29851

0.00000

1.29823

1.29825

-0.2

-100.00

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29856

1.29815

4.1

0.41

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Sell

50.00

1.29846

0.00000

1.29817

1.29811

0.6

300.00

01/04/2012 12:29

01/04/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29861

1.29806

-5.5

-0.55

01/04/2012 12:29

01/04/2012 12:30

EURUSD

Buy

50.00

1.29763

0.00000

1.29791

1.29803

1.2

600.00

01/04/2012 12:29

01/04/2012 12:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29797

1.29814

-1.7

-0.17

01/04/2012 12:29

01/04/2012 12:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29800

1.29805

0.5

0.05

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29810

1.29810

0.0

0.00

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Sell

50.00

1.29849

0.00000

1.29823

1.29810

1.3

650.00

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29816

1.29803

-1.3

-0.13

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29800

1.29816

-1.6

-0.16

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Sell

50.00

1.29847

0.00000

1.29820

1.29816

0.4

200.00

01/04/2012 12:30

01/04/2012 12:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29809

1.29808

-0.1

-0.01

01/04/2012 12:31

01/04/2012 12:31

EURUSD

Sell

50.00

1.29847

0.00000

1.29821

1.29822

-0.1

-50.00

01/04/2012 12:30

01/04/2012 12:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29815

1.29847

3.2

0.32

01/04/2012 12:32

01/04/2012 12:32

EURUSD

Sell

50.00

1.29830

0.00000

1.29804

1.29803

0.1

50.00

01/04/2012 12:32

01/04/2012 12:32

EURUSD

Sell

50.00

1.29819

0.00000

1.29790

1.29798

-0.8

-400.00

01/04/2012 12:32

01/04/2012 12:32

EURUSD

Sell

50.00

1.29814

0.00000

1.29788

1.29783

0.5

250.00

01/04/2012 12:30

01/04/2012 12:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29807

1.29786

2.1

0.21

01/04/2012 12:32

01/04/2012 12:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29852

1.29773

-7.9

-0.79

01/04/2012 12:32

01/04/2012 12:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29775

1.29780

-0.5

-0.05

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Sell

50.00

1.29820

0.00000

1.29791

1.29780

1.1

550.00

01/04/2012 12:32

01/04/2012 12:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29783

1.29776

-0.7

-0.07

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29775

1.29798

-2.3

-0.23

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 393 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Buy

50.00

1.29758

0.00000

1.29784

1.29790

0.6

300.00

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29784

1.29792

0.8

0.08

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29792

1.29792

0.0

0.00

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Sell

50.00

1.29822

0.00000

1.29796

1.29792

0.4

200.00

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29798

1.29785

-1.3

-0.13

01/04/2012 12:33

01/04/2012 12:33

EURUSD

Sell

50.00

1.29808

0.00000

1.29781

1.29778

0.3

150.00

01/04/2012 12:34

01/04/2012 12:34

EURUSD

Buy

50.00

1.29748

0.00000

1.29774

1.29779

0.5

250.00

01/04/2012 12:33

01/04/2012 12:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29793

1.29781

-1.2

-0.12

01/04/2012 12:33

01/04/2012 12:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29787

1.29786

0.1

0.01

01/04/2012 12:35

01/04/2012 12:35

EURUSD

Sell

50.00

1.29819

0.00000

1.29789

1.29793

-0.4

-200.00

01/04/2012 12:34

01/04/2012 12:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29792

1.29780

1.2

0.12

01/04/2012 12:35

01/04/2012 12:35

EURUSD

Sell

50.00

1.29813

0.00000

1.29786

1.29781

0.5

250.00

01/04/2012 12:34

01/04/2012 12:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29801

1.29775

-2.6

-0.26

01/04/2012 12:35

01/04/2012 12:35

EURUSD

Buy

50.00

1.29747

0.00000

1.29773

1.29780

0.7

350.00

01/04/2012 12:35

01/04/2012 12:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29780

1.29779

-0.1

-0.01

01/04/2012 12:35

01/04/2012 12:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29770

1.29787

-1.7

-0.17

01/04/2012 12:39

01/04/2012 12:39

EURUSD

Buy

50.00

1.29780

0.00000

1.29806

1.29814

0.8

400.00

01/04/2012 12:35

01/04/2012 12:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29785

1.29812

2.7

0.27

01/04/2012 12:35

01/04/2012 12:39

EURUSD

Sell

0.01

0.00000

0.00000

1.29774

1.29825

-5.1

-0.51

01/04/2012 12:39

01/04/2012 12:39

EURUSD

Sell

50.00

1.29858

0.00000

1.29831

1.29838

-0.7

-350.00

01/04/2012 12:39

01/04/2012 12:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29812

1.29820

-0.8

-0.08

01/04/2012 12:41

01/04/2012 12:41

EURUSD

Sell

50.00

1.29861

0.00000

1.29833

1.29825

0.8

400.00

01/04/2012 12:39

01/04/2012 12:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29821

1.29816

-0.5

-0.05

01/04/2012 12:41

01/04/2012 12:47

EURUSD

Buy

0.01

0.00000

0.00000

1.29824

1.29827

0.3

0.03

01/04/2012 12:41

01/04/2012 12:47

EURUSD

Sell

0.01

0.00000

0.00000

1.29816

1.29838

-2.2

-0.22

01/04/2012 12:47

01/04/2012 12:47

EURUSD

Sell

50.00

1.29872

0.00000

1.29843

1.29838

0.5

250.00

01/04/2012 12:47

01/04/2012 12:47

EURUSD

Buy

50.00

1.29814

0.00000

1.29841

1.29845

0.4

200.00

01/04/2012 12:47

01/04/2012 12:47

EURUSD

Buy

0.01

0.00000

0.00000

1.29833

1.29853

2.0

0.20

01/04/2012 12:47

01/04/2012 12:47

EURUSD

Sell

0.01

0.00000

0.00000

1.29825

1.29857

-3.2

-0.32

01/04/2012 12:47

01/04/2012 12:51

EURUSD

Sell

0.01

0.00000

0.00000

1.29849

1.29866

-1.7

-0.17

01/04/2012 12:51

01/04/2012 12:51

EURUSD

Sell

50.00

1.29901

0.00000

1.29873

1.29866

0.7

350.00

01/04/2012 12:47

01/04/2012 12:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29856

1.29860

0.4

0.04

01/04/2012 12:53

01/04/2012 12:53

EURUSD

Sell

50.00

1.29918

0.00000

1.29890

1.29891

-0.1

-50.00

01/04/2012 12:54

01/04/2012 12:54

EURUSD

Sell

50.00

1.29911

0.00000

1.29884

1.29884

0.0

0.00

01/04/2012 12:51

01/04/2012 12:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29864

1.29885

-2.1

-0.21

01/04/2012 12:54

01/04/2012 12:54

EURUSD

Sell

50.00

1.29918

0.00000

1.29889

1.29885

0.4

200.00

01/04/2012 12:51

01/04/2012 12:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29868

1.29885

1.7

0.17

01/04/2012 12:55

01/04/2012 12:55

EURUSD

Sell

50.00

1.29890

0.00000

1.29864

1.29855

0.9

450.00

01/04/2012 12:54

01/04/2012 12:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29889

1.29851

-3.8

-0.38

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 394 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 12:54

01/04/2012 12:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29880

1.29855

2.5

0.25

01/04/2012 12:55

01/04/2012 12:55

EURUSD

Sell

50.00

1.29871

0.00000

1.29841

1.29848

-0.7

-350.00

01/04/2012 12:55

01/04/2012 12:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29851

1.29820

3.1

0.31

01/04/2012 12:55

01/04/2012 12:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29858

1.29784

-7.4

-0.74

01/04/2012 12:55

01/04/2012 12:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29813

1.29781

3.2

0.32

01/04/2012 12:59

01/04/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29769

1.29761

0.8

0.08

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Sell

50.00

1.29793

0.00000

1.29765

1.29758

0.7

350.00

01/04/2012 12:59

01/04/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29788

1.29753

-3.5

-0.35

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Buy

50.00

1.29691

0.00000

1.29720

1.29730

1.0

500.00

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29741

1.29739

0.2

0.02

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29749

1.29734

-1.5

-0.15

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29728

1.29725

-0.3

-0.03

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29713

1.29731

-1.8

-0.18

01/04/2012 13:00

01/04/2012 13:00

EURUSD

Buy

50.00

1.29692

0.00000

1.29718

1.29722

0.4

200.00

01/04/2012 13:00

01/04/2012 13:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29724

1.29727

-0.3

-0.03

01/04/2012 13:00

01/04/2012 13:01

EURUSD

Sell

50.00

1.29759

0.00000

1.29731

1.29727

0.4

200.00

01/04/2012 13:00

01/04/2012 13:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29732

1.29720

-1.2

-0.12

01/04/2012 13:02

01/04/2012 13:02

EURUSD

Sell

50.00

1.29762

0.00000

1.29732

1.29722

1.0

500.00

01/04/2012 13:01

01/04/2012 13:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29725

1.29713

-1.2

-0.12

01/04/2012 13:01

01/04/2012 13:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29718

1.29722

-0.4

-0.04

01/04/2012 13:02

01/04/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.29728

1.29760

3.2

0.32

01/04/2012 13:02

01/04/2012 13:03

EURUSD

Sell

0.01

0.00000

0.00000

1.29722

1.29792

-7.0

-0.70

01/04/2012 13:03

01/04/2012 13:03

EURUSD

Buy

50.00

1.29756

0.00000

1.29782

1.29779

-0.3

-150.00

01/04/2012 13:03

01/04/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.29768

1.29798

3.0

0.30

01/04/2012 13:05

01/04/2012 13:05

EURUSD

Sell

50.00

1.29829

0.00000

1.29801

1.29797

0.4

200.00

01/04/2012 13:03

01/04/2012 13:05

EURUSD

Sell

0.01

0.00000

0.00000

1.29791

1.29795

-0.4

-0.04

01/04/2012 13:03

01/04/2012 13:05

EURUSD

Buy

0.01

0.00000

0.00000

1.29799

1.29790

-0.9

-0.09

01/04/2012 13:05

01/04/2012 13:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29797

1.29828

3.1

0.31

01/04/2012 13:05

01/04/2012 13:06

EURUSD

Sell

0.01

0.00000

0.00000

1.29789

1.29827

-3.8

-0.38

01/04/2012 13:06

01/04/2012 13:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29842

1.29824

-1.8

-0.18

01/04/2012 13:06

01/04/2012 13:06

EURUSD

Sell

50.00

1.29862

0.00000

1.29834

1.29828

0.6

300.00

01/04/2012 13:06

01/04/2012 13:06

EURUSD

Buy

50.00

1.29817

0.00000

1.29843

1.29849

0.6

300.00

01/04/2012 13:06

01/04/2012 13:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29831

1.29850

1.9

0.19

01/04/2012 13:06

01/04/2012 13:06

EURUSD

Sell

0.01

0.00000

0.00000

1.29825

1.29857

-3.2

-0.32

01/04/2012 13:07

01/04/2012 13:07

EURUSD

Buy

50.00

1.29826

0.00000

1.29854

1.29852

-0.2

-100.00

01/04/2012 13:07

01/04/2012 13:07

EURUSD

Sell

50.00

1.29884

0.00000

1.29858

1.29862

-0.4

-200.00

01/04/2012 13:09

01/04/2012 13:09

EURUSD

Buy

50.00

1.29808

0.00000

1.29836

1.29840

0.4

200.00

01/04/2012 13:06

01/04/2012 13:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29857

1.29842

-1.5

-0.15

01/04/2012 13:06

01/04/2012 13:09

EURUSD

Sell

0.01

0.00000

0.00000

1.29848

1.29846

0.2

0.02

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 395 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 13:09

01/04/2012 13:09

EURUSD

Sell

50.00

1.29886

0.00000

1.29856

1.29864

-0.8

-400.00

01/04/2012 13:09

01/04/2012 13:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29847

1.29837

-1.0

-0.10

01/04/2012 13:09

01/04/2012 13:09

EURUSD

Sell

0.01

0.00000

0.00000

1.29839

1.29843

-0.4

-0.04

01/04/2012 13:09

01/04/2012 13:09

EURUSD

Sell

50.00

1.29883

0.00000

1.29855

1.29843

1.2

600.00

01/04/2012 13:09

01/04/2012 13:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29838

1.29870

3.2

0.32

01/04/2012 13:12

01/04/2012 13:12

EURUSD

Sell

50.00

1.29920

0.00000

1.29893

1.29894

-0.1

-50.00

01/04/2012 13:09

01/04/2012 13:13

EURUSD

Sell

0.01

0.00000

0.00000

1.29834

1.29904

-7.0

-0.70

01/04/2012 13:13

01/04/2012 13:13

EURUSD

Sell

50.00

1.29928

0.00000

1.29902

1.29905

-0.3

-150.00

01/04/2012 13:12

01/04/2012 13:13

EURUSD

Buy

0.01

0.00000

0.00000

1.29879

1.29910

3.1

0.31

01/04/2012 13:13

01/04/2012 13:13

EURUSD

Buy

0.01

0.00000

0.00000

1.29916

1.29891

-2.5

-0.25

01/04/2012 13:13

01/04/2012 13:13

EURUSD

Sell

50.00

1.29938

0.00000

1.29910

1.29903

0.7

350.00

01/04/2012 13:13

01/04/2012 13:13

EURUSD

Sell

0.01

0.00000

0.00000

1.29898

1.29898

0.0

0.00

01/04/2012 13:13

01/04/2012 13:18

EURUSD

Sell

0.01

0.00000

0.00000

1.29891

1.29895

-0.4

-0.04

01/04/2012 13:18

01/04/2012 13:18

EURUSD

Sell

50.00

1.29929

0.00000

1.29900

1.29895

0.5

250.00

01/04/2012 13:13

01/04/2012 13:18

EURUSD

Buy

0.01

0.00000

0.00000

1.29899

1.29887

-1.2

-0.12

01/04/2012 13:18

01/04/2012 13:18

EURUSD

Sell

0.01

0.00000

0.00000

1.29884

1.29871

1.3

0.13

01/04/2012 13:18

01/04/2012 13:18

EURUSD

Sell

50.00

1.29904

0.00000

1.29877

1.29871

0.6

300.00

01/04/2012 13:18

01/04/2012 13:18

EURUSD

Buy

0.01

0.00000

0.00000

1.29891

1.29863

-2.8

-0.28

01/04/2012 13:18

01/04/2012 13:20

EURUSD

Buy

0.01

0.00000

0.00000

1.29871

1.29901

3.0

0.30

01/04/2012 13:22

01/04/2012 13:22

EURUSD

Sell

50.00

1.29944

0.00000

1.29917

1.29912

0.5

250.00

01/04/2012 13:18

01/04/2012 13:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29864

1.29934

-7.0

-0.70

01/04/2012 13:25

01/04/2012 13:25

EURUSD

Sell

50.00

1.29938

0.00000

1.29911

1.29914

-0.3

-150.00

01/04/2012 13:25

01/04/2012 13:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29931

1.29901

3.0

0.30

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Buy

50.00

1.29905

0.00000

1.29935

1.29943

0.8

400.00

01/04/2012 13:20

01/04/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29916

1.29949

3.3

0.33

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Sell

50.00

1.29977

0.00000

1.29949

1.29951

-0.2

-100.00

01/04/2012 13:27

01/04/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29892

1.29948

-5.6

-0.56

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29956

1.29944

-1.2

-0.12

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29939

1.29929

1.0

0.10

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Sell

50.00

1.29960

0.00000

1.29934

1.29929

0.5

250.00

01/04/2012 13:29

01/04/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29947

1.29923

-2.4

-0.24

01/04/2012 13:30

01/04/2012 13:30

EURUSD

Sell

50.00

1.29979

0.00000

1.29953

1.29956

-0.3

-150.00

01/04/2012 13:29

01/04/2012 13:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29933

1.29931

-0.2

-0.02

01/04/2012 13:29

01/04/2012 13:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29928

1.29936

-0.8

-0.08

01/04/2012 13:30

01/04/2012 13:30

EURUSD

Sell

50.00

1.29976

0.00000

1.29950

1.29940

1.0

500.00

01/04/2012 13:31

01/04/2012 13:31

EURUSD

Sell

50.00

1.29963

0.00000

1.29934

1.29933

0.1

50.00

01/04/2012 13:31

01/04/2012 13:31

EURUSD

Sell

50.00

1.29949

0.00000

1.29922

1.29926

-0.4

-200.00

01/04/2012 13:31

01/04/2012 13:31

EURUSD

Sell

50.00

1.29948

0.00000

1.29922

1.29920

0.2

100.00

01/04/2012 13:30

01/04/2012 13:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29935

1.29905

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 396 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 13:30

01/04/2012 13:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29940

1.29834

-10.6

-1.06

01/04/2012 13:32

01/04/2012 13:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29900

1.29841

5.9

0.59

01/04/2012 13:36

01/04/2012 13:36

EURUSD

Sell

50.00

1.29871

0.00000

1.29843

1.29840

0.3

150.00

01/04/2012 13:35

01/04/2012 13:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29834

1.29838

-0.4

-0.04

01/04/2012 13:37

01/04/2012 13:37

EURUSD

Sell

50.00

1.29873

0.00000

1.29845

1.29836

0.9

450.00

01/04/2012 13:35

01/04/2012 13:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29842

1.29831

-1.1

-0.11

01/04/2012 13:37

01/04/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29829

1.29797

3.2

0.32

01/04/2012 13:37

01/04/2012 13:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29838

1.29781

-5.7

-0.57

01/04/2012 13:40

01/04/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29778

1.29785

-0.7

-0.07

01/04/2012 13:40

01/04/2012 13:40

EURUSD

Sell

50.00

1.29819

0.00000

1.29793

1.29785

0.8

400.00

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29773

1.29804

3.1

0.31

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29802

1.29783

-1.9

-0.19

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Sell

50.00

1.29826

0.00000

1.29798

1.29787

1.1

550.00

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29769

1.29781

-1.2

-0.12

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Sell

50.00

1.29821

0.00000

1.29794

1.29791

0.3

150.00

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29780

1.29793

1.3

0.13

01/04/2012 13:41

01/04/2012 13:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29774

1.29789

-1.5

-0.15

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Sell

50.00

1.29806

0.00000

1.29777

1.29773

0.4

200.00

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Sell

50.00

1.29797

0.00000

1.29770

1.29776

-0.6

-300.00

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Sell

50.00

1.29799

0.00000

1.29770

1.29760

1.0

500.00

01/04/2012 13:41

01/04/2012 13:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29791

1.29750

-4.1

-0.41

01/04/2012 13:41

01/04/2012 13:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29782

1.29760

2.2

0.22

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Buy

50.00

1.29729

0.00000

1.29756

1.29760

0.4

200.00

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29758

1.29760

0.2

0.02

01/04/2012 13:42

01/04/2012 13:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29750

1.29767

-1.7

-0.17

01/04/2012 13:42

01/04/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29774

1.29805

3.1

0.31

01/04/2012 13:42

01/04/2012 13:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29766

1.29836

-7.0

-0.70

01/04/2012 13:46

01/04/2012 13:46

EURUSD

Buy

50.00

1.29806

0.00000

1.29835

1.29847

1.2

600.00

01/04/2012 13:43

01/04/2012 13:46

EURUSD

Buy

0.01

0.00000

0.00000

1.29811

1.29849

3.8

0.38

01/04/2012 13:44

01/04/2012 13:47

EURUSD

Sell

0.01

0.00000

0.00000

1.29834

1.29801

3.3

0.33

01/04/2012 13:46

01/04/2012 13:47

EURUSD

Buy

0.01

0.00000

0.00000

1.29855

1.29784

-7.1

-0.71

01/04/2012 13:47

01/04/2012 13:47

EURUSD

Sell

50.00

1.29807

0.00000

1.29781

1.29780

0.1

50.00

01/04/2012 13:47

01/04/2012 13:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29787

1.29817

3.0

0.30

01/04/2012 13:49

01/04/2012 13:49

EURUSD

Sell

50.00

1.29851

0.00000

1.29821

1.29808

1.3

650.00

01/04/2012 13:48

01/04/2012 13:53

EURUSD

Buy

0.01

0.00000

0.00000

1.29820

1.29805

-1.5

-0.15

01/04/2012 13:53

01/04/2012 13:53

EURUSD

Sell

50.00

1.29847

0.00000

1.29820

1.29812

0.8

400.00

01/04/2012 13:47

01/04/2012 13:53

EURUSD

Sell

0.01

0.00000

0.00000

1.29791

1.29811

-2.0

-0.20

01/04/2012 13:55

01/04/2012 13:55

EURUSD

Sell

50.00

1.29838

0.00000

1.29810

1.29802

0.8

400.00

01/04/2012 13:53

01/04/2012 13:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29808

1.29795

-1.3

-0.13

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 397 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 13:53

01/04/2012 13:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29804

1.29803

0.1

0.01

01/04/2012 13:56

01/04/2012 13:56

EURUSD

Sell

50.00

1.29808

0.00000

1.29782

1.29781

0.1

50.00

01/04/2012 13:55

01/04/2012 13:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29794

1.29798

-0.4

-0.04

01/04/2012 13:57

01/04/2012 13:57

EURUSD

Sell

50.00

1.29829

0.00000

1.29803

1.29798

0.5

250.00

01/04/2012 13:55

01/04/2012 13:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29802

1.29790

-1.2

-0.12

01/04/2012 13:57

01/04/2012 13:57

EURUSD

Sell

50.00

1.29809

0.00000

1.29783

1.29778

0.5

250.00

01/04/2012 13:57

01/04/2012 13:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29795

1.29774

-2.1

-0.21

01/04/2012 13:57

01/04/2012 13:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29790

1.29781

0.9

0.09

01/04/2012 13:58

01/04/2012 14:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29777

1.29743

3.4

0.34

01/04/2012 13:57

01/04/2012 14:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29784

1.29713

-7.1

-0.71

01/04/2012 14:00

01/04/2012 14:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29731

1.29699

3.2

0.32

01/04/2012 14:01

01/04/2012 14:01

EURUSD

Sell

50.00

1.29700

0.00000

1.29674

1.29660

1.4

700.00

01/04/2012 14:01

01/04/2012 14:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29714

1.29659

-5.5

-0.55

01/04/2012 14:01

01/04/2012 14:01

EURUSD

Buy

50.00

1.29628

0.00000

1.29654

1.29653

-0.1

-50.00

01/04/2012 14:01

01/04/2012 14:03

EURUSD

Sell

0.01

0.00000

0.00000

1.29663

1.29631

3.2

0.32

01/04/2012 14:03

01/04/2012 14:03

EURUSD

Sell

50.00

1.29663

0.00000

1.29633

1.29639

-0.6

-300.00

01/04/2012 14:03

01/04/2012 14:03

EURUSD

Sell

0.01

0.00000

0.00000

1.29622

1.29625

-0.3

-0.03

01/04/2012 14:01

01/04/2012 14:03

EURUSD

Buy

0.01

0.00000

0.00000

1.29667

1.29620

-4.7

-0.47

01/04/2012 14:03

01/04/2012 14:04

EURUSD

Buy

0.01

0.00000

0.00000

1.29627

1.29632

0.5

0.05

01/04/2012 14:03

01/04/2012 14:04

EURUSD

Sell

0.01

0.00000

0.00000

1.29620

1.29638

-1.8

-0.18

01/04/2012 14:04

01/04/2012 14:04

EURUSD

Sell

50.00

1.29671

0.00000

1.29643

1.29638

0.5

250.00

01/04/2012 14:04

01/04/2012 14:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29639

1.29566

-7.3

-0.73

01/04/2012 14:04

01/04/2012 14:06

EURUSD

Sell

0.01

0.00000

0.00000

1.29632

1.29572

6.0

0.60

01/04/2012 14:06

01/04/2012 14:06

EURUSD

Sell

0.01

0.00000

0.00000

1.29571

1.29538

3.3

0.33

01/04/2012 14:06

01/04/2012 14:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29578

1.29507

-7.1

-0.71

01/04/2012 14:06

01/04/2012 14:06

EURUSD

Sell

50.00

1.29536

0.00000

1.29507

1.29516

-0.9

-450.00

01/04/2012 14:06

01/04/2012 14:06

EURUSD

Sell

0.01

0.00000

0.00000

1.29529

1.29496

3.3

0.33

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Buy

50.00

1.29469

0.00000

1.29496

1.29504

0.8

400.00

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Buy

50.00

1.29468

0.00000

1.29494

1.29488

-0.6

-300.00

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29498

1.29493

0.5

0.05

01/04/2012 14:06

01/04/2012 14:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29490

-2.6

-0.26

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Buy

50.00

1.29480

0.00000

1.29506

1.29515

0.9

450.00

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29503

1.29519

1.6

0.16

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29498

1.29519

-2.1

-0.21

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Sell

50.00

1.29564

0.00000

1.29535

1.29541

-0.6

-300.00

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Sell

50.00

1.29563

0.00000

1.29533

1.29537

-0.4

-200.00

01/04/2012 14:07

01/04/2012 14:07

EURUSD

Sell

50.00

1.29560

0.00000

1.29534

1.29538

-0.4

-200.00

01/04/2012 14:08

01/04/2012 14:08

EURUSD

Buy

50.00

1.29497

0.00000

1.29527

1.29514

-1.3

-650.00

01/04/2012 14:07

01/04/2012 14:08

EURUSD

Buy

0.01

0.00000

0.00000

1.29530

1.29541

1.1

0.11

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 398 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 14:07

01/04/2012 14:08

EURUSD

Sell

0.01

0.00000

0.00000

1.29527

1.29544

-1.7

-0.17

01/04/2012 14:08

01/04/2012 14:08

EURUSD

Buy

50.00

1.29500

0.00000

1.29528

1.29537

0.9

450.00

01/04/2012 14:08

01/04/2012 14:09

EURUSD

Sell

0.01

0.00000

0.00000

1.29542

1.29536

0.6

0.06

01/04/2012 14:09

01/04/2012 14:09

EURUSD

Sell

50.00

1.29575

0.00000

1.29548

1.29538

1.0

500.00

01/04/2012 14:08

01/04/2012 14:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29547

1.29531

-1.6

-0.16

01/04/2012 14:09

01/04/2012 14:09

EURUSD

Sell

0.01

0.00000

0.00000

1.29525

1.29500

2.5

0.25

01/04/2012 14:09

01/04/2012 14:09

EURUSD

Sell

50.00

1.29536

0.00000

1.29507

1.29500

0.7

350.00

01/04/2012 14:09

01/04/2012 14:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29533

1.29492

-4.1

-0.41

01/04/2012 14:09

01/04/2012 14:10

EURUSD

Buy

0.01

0.00000

0.00000

1.29495

1.29525

3.0

0.30

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Sell

50.00

1.29520

0.00000

1.29494

1.29486

0.8

400.00

01/04/2012 14:10

01/04/2012 14:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29535

1.29482

-5.3

-0.53

01/04/2012 14:09

01/04/2012 14:12

EURUSD

Sell

0.01

0.00000

0.00000

1.29486

1.29486

0.0

0.00

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Sell

50.00

1.29499

0.00000

1.29471

1.29470

0.1

50.00

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Buy

50.00

1.29429

0.00000

1.29455

1.29448

-0.7

-350.00

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Sell

0.01

0.00000

0.00000

1.29464

1.29471

-0.7

-0.07

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29472

1.29463

-0.9

-0.09

01/04/2012 14:12

01/04/2012 14:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29470

1.29500

3.0

0.30

01/04/2012 14:14

01/04/2012 14:14

EURUSD

Buy

50.00

1.29478

0.00000

1.29506

1.29513

0.7

350.00

01/04/2012 14:12

01/04/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29462

1.29514

-5.2

-0.52

01/04/2012 14:12

01/04/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29501

1.29512

1.1

0.11

01/04/2012 14:14

01/04/2012 14:14

EURUSD

Sell

50.00

1.29532

0.00000

1.29505

1.29510

-0.5

-250.00

01/04/2012 14:14

01/04/2012 14:14

EURUSD

Sell

50.00

1.29532

0.00000

1.29505

1.29498

0.7

350.00

01/04/2012 14:14

01/04/2012 14:15

EURUSD

Sell

50.00

1.29543

0.00000

1.29515

1.29514

0.1

50.00

01/04/2012 14:14

01/04/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29509

1.29510

0.1

0.01

01/04/2012 14:14

01/04/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29501

1.29514

-1.3

-0.13

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Sell

50.00

1.29540

0.00000

1.29513

1.29474

3.9

1950.00

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29510

1.29476

3.4

0.34

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29515

1.29472

-4.3

-0.43

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Buy

50.00

1.29450

0.00000

1.29476

1.29494

1.8

900.00

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29484

1.29502

-1.8

-0.18

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Buy

50.00

1.29492

0.00000

1.29521

1.29534

1.3

650.00

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29522

1.29530

0.8

0.08

01/04/2012 14:15

01/04/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29518

1.29538

-2.0

-0.20

01/04/2012 14:16

01/04/2012 14:16

EURUSD

Sell

50.00

1.29563

0.00000

1.29533

1.29541

-0.8

-400.00

01/04/2012 14:16

01/04/2012 14:16

EURUSD

Buy

50.00

1.29496

0.00000

1.29524

1.29542

1.8

900.00

01/04/2012 14:15

01/04/2012 14:16

EURUSD

Buy

0.01

0.00000

0.00000

1.29536

1.29542

0.6

0.06

01/04/2012 14:15

01/04/2012 14:16

EURUSD

Sell

0.01

0.00000

0.00000

1.29530

1.29546

-1.6

-0.16

01/04/2012 14:16

01/04/2012 14:16

EURUSD

Sell

50.00

1.29571

0.00000

1.29545

1.29549

-0.4

-200.00

01/04/2012 14:18

01/04/2012 14:18

EURUSD

Buy

50.00

1.29507

0.00000

1.29535

1.29543

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 399 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 14:16

01/04/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.29541

1.29520

-2.1

-0.21

01/04/2012 14:16

01/04/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.29537

1.29528

0.9

0.09

01/04/2012 14:18

01/04/2012 14:18

EURUSD

Sell

50.00

1.29569

0.00000

1.29543

1.29532

1.1

550.00

01/04/2012 14:18

01/04/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29535

1.29555

2.0

0.20

01/04/2012 14:18

01/04/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29531

1.29564

-3.3

-0.33

01/04/2012 14:23

01/04/2012 14:23

EURUSD

Buy

50.00

1.29519

0.00000

1.29547

1.29558

1.1

550.00

01/04/2012 14:23

01/04/2012 14:23

EURUSD

Buy

50.00

1.29539

0.00000

1.29565

1.29572

0.7

350.00

01/04/2012 14:23

01/04/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29566

1.29572

0.6

0.06

01/04/2012 14:23

01/04/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29560

1.29577

-1.7

-0.17

01/04/2012 14:23

01/04/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.29571

1.29574

-0.3

-0.03

01/04/2012 14:24

01/04/2012 14:24

EURUSD

Sell

50.00

1.29613

0.00000

1.29584

1.29579

0.5

250.00

01/04/2012 14:23

01/04/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.29577

1.29567

-1.0

-0.10

01/04/2012 14:26

01/04/2012 14:26

EURUSD

Buy

50.00

1.29558

0.00000

1.29584

1.29588

0.4

200.00

01/04/2012 14:27

01/04/2012 14:27

EURUSD

Sell

50.00

1.29611

0.00000

1.29585

1.29573

1.2

600.00

01/04/2012 14:24

01/04/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29568

1.29573

-0.5

-0.05

01/04/2012 14:24

01/04/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.29577

1.29565

-1.2

-0.12

01/04/2012 14:29

01/04/2012 14:29

EURUSD

Sell

50.00

1.29612

0.00000

1.29586

1.29590

-0.4

-200.00

01/04/2012 14:29

01/04/2012 14:29

EURUSD

Sell

50.00

1.29612

0.00000

1.29586

1.29590

-0.4

-200.00

01/04/2012 14:27

01/04/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29582

1.29567

-1.5

-0.15

01/04/2012 14:27

01/04/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29574

1.29574

0.0

0.00

01/04/2012 14:29

01/04/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29572

1.29542

3.0

0.30

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29528

0.00000

1.29556

1.29550

-0.6

-300.00

01/04/2012 14:29

01/04/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29559

1.29585

-2.6

-0.26

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29536

0.00000

1.29564

1.29574

1.0

500.00

01/04/2012 14:29

01/04/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29577

1.29577

0.0

0.00

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29555

0.00000

1.29584

1.29577

-0.7

-350.00

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29574

1.29606

-3.2

-0.32

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29583

1.29599

1.6

0.16

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29575

0.00000

1.29601

1.29604

0.3

150.00

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29603

1.29607

0.4

0.04

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29596

1.29613

-1.7

-0.17

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29591

0.00000

1.29617

1.29615

-0.2

-100.00

01/04/2012 14:30

01/04/2012 14:30

EURUSD

Buy

50.00

1.29598

0.00000

1.29624

1.29620

-0.4

-200.00

01/04/2012 14:30

01/04/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29613

1.29643

3.0

0.30

01/04/2012 14:32

01/04/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29649

1.29610

-3.9

-0.39

01/04/2012 14:33

01/04/2012 14:33

EURUSD

Sell

50.00

1.29663

0.00000

1.29633

1.29621

1.2

600.00

01/04/2012 14:30

01/04/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29609

1.29618

-0.9

-0.09

01/04/2012 14:34

01/04/2012 14:34

EURUSD

Buy

50.00

1.29590

0.00000

1.29616

1.29622

0.6

300.00

01/04/2012 14:33

01/04/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.29609

1.29623

1.4

0.14

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 400 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 14:33

01/04/2012 14:34

EURUSD

Sell

0.01

0.00000

0.00000

1.29602

1.29630

-2.8

-0.28

01/04/2012 14:35

01/04/2012 14:35

EURUSD

Sell

50.00

1.29649

0.00000

1.29618

1.29607

1.1

550.00

01/04/2012 14:34

01/04/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29631

1.29589

-4.2

-0.42

01/04/2012 14:34

01/04/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29623

1.29594

2.9

0.29

01/04/2012 14:35

01/04/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29586

1.29556

3.0

0.30

01/04/2012 14:35

01/04/2012 14:35

EURUSD

Buy

50.00

1.29536

0.00000

1.29562

1.29575

1.3

650.00

01/04/2012 14:35

01/04/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29591

1.29579

-1.2

-0.12

01/04/2012 14:35

01/04/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29540

1.29579

-3.9

-0.39

01/04/2012 14:36

01/04/2012 14:36

EURUSD

Sell

50.00

1.29621

0.00000

1.29592

1.29587

0.5

250.00

01/04/2012 14:35

01/04/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29585

1.29585

0.0

0.00

01/04/2012 14:35

01/04/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29577

1.29593

-1.6

-0.16

01/04/2012 14:36

01/04/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29585

1.29582

0.3

0.03

01/04/2012 14:36

01/04/2012 14:36

EURUSD

Buy

50.00

1.29539

0.00000

1.29568

1.29578

1.0

500.00

01/04/2012 14:36

01/04/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29592

1.29578

-1.4

-0.14

01/04/2012 14:38

01/04/2012 14:38

EURUSD

Buy

50.00

1.29558

0.00000

1.29589

1.29603

1.4

700.00

01/04/2012 14:36

01/04/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29578

1.29604

2.6

0.26

01/04/2012 14:36

01/04/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29571

1.29611

-4.0

-0.40

01/04/2012 14:41

01/04/2012 14:41

EURUSD

Buy

50.00

1.29557

0.00000

1.29586

1.29577

-0.9

-450.00

01/04/2012 14:41

01/04/2012 14:41

EURUSD

Buy

50.00

1.29557

0.00000

1.29584

1.29578

-0.6

-300.00

01/04/2012 14:44

01/04/2012 14:44

EURUSD

Buy

50.00

1.29569

0.00000

1.29599

1.29605

0.6

300.00

01/04/2012 14:38

01/04/2012 14:46

EURUSD

Buy

0.01

0.00000

0.00000

1.29608

1.29638

3.0

0.30

01/04/2012 14:47

01/04/2012 14:47

EURUSD

Sell

50.00

1.29670

0.00000

1.29644

1.29640

0.4

200.00

01/04/2012 14:48

01/04/2012 14:48

EURUSD

Sell

50.00

1.29643

0.00000

1.29615

1.29608

0.7

350.00

01/04/2012 14:46

01/04/2012 14:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29647

1.29575

-7.2

-0.72

01/04/2012 14:38

01/04/2012 14:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29602

1.29572

3.0

0.30

01/04/2012 14:49

01/04/2012 14:50

EURUSD

Sell

50.00

1.29594

0.00000

1.29567

1.29573

-0.6

-300.00

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

50.00

1.29592

0.00000

1.29566

1.29572

-0.6

-300.00

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

50.00

1.29597

0.00000

1.29568

1.29560

0.8

400.00

01/04/2012 14:49

01/04/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29580

1.29552

-2.8

-0.28

01/04/2012 14:49

01/04/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29566

1.29560

0.6

0.06

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

50.00

1.29565

0.00000

1.29538

1.29537

0.1

50.00

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29556

1.29523

-3.3

-0.33

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29548

1.29528

2.0

0.20

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29531

1.29496

3.5

0.35

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Sell

50.00

1.29531

0.00000

1.29504

1.29498

0.6

300.00

01/04/2012 14:50

01/04/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29535

1.29491

-4.4

-0.44

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Buy

50.00

1.29471

0.00000

1.29499

1.29493

-0.6

-300.00

01/04/2012 14:50

01/04/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29482

1.29513

3.1

0.31

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Buy

50.00

1.29495

0.00000

1.29522

1.29519

-0.3

-150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 401 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Buy

50.00

1.29498

0.00000

1.29527

1.29538

1.1

550.00

01/04/2012 14:50

01/04/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.29479

1.29544

-6.5

-0.65

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29522

1.29538

1.6

0.16

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Sell

50.00

1.29584

0.00000

1.29558

1.29553

0.5

250.00

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29545

1.29547

0.2

0.02

01/04/2012 14:51

01/04/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.29540

1.29553

-1.3

-0.13

01/04/2012 14:51

01/04/2012 14:53

EURUSD

Buy

0.01

0.00000

0.00000

1.29549

1.29505

-4.4

-0.44

01/04/2012 14:51

01/04/2012 14:53

EURUSD

Sell

0.01

0.00000

0.00000

1.29545

1.29513

3.2

0.32

01/04/2012 14:53

01/04/2012 14:53

EURUSD

Sell

50.00

1.29551

0.00000

1.29525

1.29516

0.9

450.00

01/04/2012 14:53

01/04/2012 14:53

EURUSD

Sell

0.01

0.00000

0.00000

1.29505

1.29531

-2.6

-0.26

01/04/2012 14:53

01/04/2012 14:53

EURUSD

Buy

50.00

1.29490

0.00000

1.29516

1.29527

1.1

550.00

01/04/2012 14:53

01/04/2012 14:53

EURUSD

Buy

0.01

0.00000

0.00000

1.29511

1.29527

1.6

0.16

01/04/2012 14:54

01/04/2012 14:54

EURUSD

Sell

50.00

1.29532

0.00000

1.29502

1.29495

0.7

350.00

01/04/2012 14:53

01/04/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29530

1.29491

-3.9

-0.39

01/04/2012 14:53

01/04/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29521

1.29495

2.6

0.26

01/04/2012 14:54

01/04/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29464

1.29462

0.2

0.02

01/04/2012 14:54

01/04/2012 14:54

EURUSD

Buy

50.00

1.29424

0.00000

1.29450

1.29453

0.3

150.00

01/04/2012 14:54

01/04/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29468

1.29455

-1.3

-0.13

01/04/2012 14:55

01/04/2012 14:55

EURUSD

Sell

50.00

1.29511

0.00000

1.29484

1.29478

0.6

300.00

01/04/2012 14:54

01/04/2012 14:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29465

1.29471

0.6

0.06

01/04/2012 14:54

01/04/2012 14:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29459

1.29478

-1.9

-0.19

01/04/2012 14:55

01/04/2012 14:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29469

1.29438

3.1

0.31

01/04/2012 14:55

01/04/2012 14:56

EURUSD

Sell

50.00

1.29460

0.00000

1.29431

1.29423

0.8

400.00

01/04/2012 14:55

01/04/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.29478

1.29415

-6.3

-0.63

01/04/2012 14:57

01/04/2012 14:57

EURUSD

Sell

50.00

1.29434

0.00000

1.29408

1.29399

0.9

450.00

01/04/2012 14:56

01/04/2012 14:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29411

1.29392

-1.9

-0.19

01/04/2012 14:56

01/04/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29401

1.29399

0.2

0.02

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Sell

50.00

1.29411

0.00000

1.29382

1.29377

0.5

250.00

01/04/2012 14:57

01/04/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29385

1.29377

0.8

0.08

01/04/2012 14:57

01/04/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29389

1.29366

-2.3

-0.23

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Buy

50.00

1.29318

0.00000

1.29344

1.29352

0.8

400.00

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29365

1.29361

0.4

0.04

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29373

1.29358

-1.5

-0.15

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Sell

50.00

1.29366

0.00000

1.29337

1.29328

0.9

450.00

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29353

1.29330

2.3

0.23

01/04/2012 14:58

01/04/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29363

1.29325

-3.8

-0.38

01/04/2012 14:59

01/04/2012 14:59

EURUSD

Sell

50.00

1.29374

0.00000

1.29344

1.29339

0.5

250.00

01/04/2012 14:58

01/04/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29330

1.29332

0.2

0.02

01/04/2012 14:58

01/04/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29321

1.29337

-1.6

-0.16

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 402 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 14:59

01/04/2012 14:59

EURUSD

Buy

50.00

1.29299

0.00000

1.29327

1.29323

-0.4

-200.00

01/04/2012 14:59

01/04/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29321

1.29349

-2.8

-0.28

01/04/2012 14:59

01/04/2012 14:59

EURUSD

Sell

50.00

1.29387

0.00000

1.29356

1.29362

-0.6

-300.00

01/04/2012 15:00

01/04/2012 15:00

EURUSD

Sell

50.00

1.29384

0.00000

1.29356

1.29359

-0.3

-150.00

01/04/2012 15:00

01/04/2012 15:00

EURUSD

Sell

50.00

1.29381

0.00000

1.29352

1.29359

-0.7

-350.00

01/04/2012 14:59

01/04/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29347

1.29343

0.4

0.04

01/04/2012 15:00

01/04/2012 15:00

EURUSD

Sell

50.00

1.29381

0.00000

1.29352

1.29343

0.9

450.00

01/04/2012 14:59

01/04/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29351

1.29325

-2.6

-0.26

01/04/2012 15:00

01/04/2012 15:00

EURUSD

Buy

50.00

1.29309

0.00000

1.29337

1.29331

-0.6

-300.00

01/04/2012 15:00

01/04/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29337

1.29367

3.0

0.30

01/04/2012 15:01

01/04/2012 15:01

EURUSD

Buy

50.00

1.29348

0.00000

1.29376

1.29370

-0.6

-300.00

01/04/2012 15:00

01/04/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29333

1.29406

-7.3

-0.73

01/04/2012 15:01

01/04/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.29376

1.29409

3.3

0.33

01/04/2012 15:03

01/04/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.29412

1.29444

3.2

0.32

01/04/2012 15:05

01/04/2012 15:05

EURUSD

Buy

50.00

1.29381

0.00000

1.29407

1.29405

-0.2

-100.00

01/04/2012 15:04

01/04/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.29450

1.29379

-7.1

-0.71

01/04/2012 15:06

01/04/2012 15:06

EURUSD

Sell

50.00

1.29415

0.00000

1.29386

1.29389

-0.3

-150.00

01/04/2012 15:02

01/04/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29398

1.29366

3.2

0.32

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29354

1.29337

1.7

0.17

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Sell

50.00

1.29373

0.00000

1.29347

1.29339

0.8

400.00

01/04/2012 15:06

01/04/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29377

1.29333

-4.4

-0.44

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29333

1.29338

-0.5

-0.05

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29341

1.29332

-0.9

-0.09

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29333

1.29360

-2.7

-0.27

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Buy

50.00

1.29321

0.00000

1.29347

1.29356

0.9

450.00

01/04/2012 15:07

01/04/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29341

1.29356

1.5

0.15

01/04/2012 15:08

01/04/2012 15:08

EURUSD

Sell

50.00

1.29407

0.00000

1.29381

1.29376

0.5

250.00

01/04/2012 15:07

01/04/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.29368

1.29376

-0.8

-0.08

01/04/2012 15:07

01/04/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.29374

1.29364

-1.0

-0.10

01/04/2012 15:08

01/04/2012 15:08

EURUSD

Buy

50.00

1.29356

0.00000

1.29385

1.29378

-0.7

-350.00

01/04/2012 15:08

01/04/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.29374

1.29395

2.1

0.21

01/04/2012 15:08

01/04/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.29368

1.29399

-3.1

-0.31

01/04/2012 15:09

01/04/2012 15:09

EURUSD

Sell

50.00

1.29424

0.00000

1.29398

1.29392

0.6

300.00

01/04/2012 15:09

01/04/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.29387

1.29396

-0.9

-0.09

01/04/2012 15:09

01/04/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29395

1.29388

-0.7

-0.07

01/04/2012 15:09

01/04/2012 15:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29396

1.29427

3.1

0.31

01/04/2012 15:16

01/04/2012 15:16

EURUSD

Buy

50.00

1.29414

0.00000

1.29443

1.29436

-0.7

-350.00

01/04/2012 15:15

01/04/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.29432

1.29453

2.1

0.21

01/04/2012 15:17

01/04/2012 15:17

EURUSD

Buy

50.00

1.29420

0.00000

1.29448

1.29453

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 403 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 15:09

01/04/2012 15:17

EURUSD

Sell

0.01

0.00000

0.00000

1.29390

1.29460

-7.0

-0.70

01/04/2012 15:17

01/04/2012 15:19

EURUSD

Sell

0.01

0.00000

0.00000

1.29457

1.29424

3.3

0.33

01/04/2012 15:19

01/04/2012 15:21

EURUSD

Sell

0.01

0.00000

0.00000

1.29416

1.29464

-4.8

-0.48

01/04/2012 15:21

01/04/2012 15:21

EURUSD

Buy

50.00

1.29420

0.00000

1.29448

1.29457

0.9

450.00

01/04/2012 15:17

01/04/2012 15:21

EURUSD

Buy

0.01

0.00000

0.00000

1.29461

1.29458

-0.3

-0.03

01/04/2012 15:21

01/04/2012 15:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29459

1.29454

0.5

0.05

01/04/2012 15:22

01/04/2012 15:22

EURUSD

Sell

50.00

1.29498

0.00000

1.29470

1.29455

1.5

750.00

01/04/2012 15:21

01/04/2012 15:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29465

1.29447

-1.8

-0.18

01/04/2012 15:22

01/04/2012 15:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29453

1.29462

0.9

0.09

01/04/2012 15:22

01/04/2012 15:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29444

1.29470

-2.6

-0.26

01/04/2012 15:22

01/04/2012 15:22

EURUSD

Buy

50.00

1.29424

0.00000

1.29452

1.29462

1.0

500.00

01/04/2012 15:22

01/04/2012 15:24

EURUSD

Sell

0.01

0.00000

0.00000

1.29461

1.29429

3.2

0.32

01/04/2012 15:28

01/04/2012 15:28

EURUSD

Buy

50.00

1.29415

0.00000

1.29441

1.29451

1.0

500.00

01/04/2012 15:22

01/04/2012 15:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29468

1.29451

-1.7

-0.17

01/04/2012 15:24

01/04/2012 15:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29424

1.29455

-3.1

-0.31

01/04/2012 15:29

01/04/2012 15:29

EURUSD

Sell

50.00

1.29500

0.00000

1.29473

1.29478

-0.5

-250.00

01/04/2012 15:29

01/04/2012 15:29

EURUSD

Sell

50.00

1.29500

0.00000

1.29473

1.29465

0.8

400.00

01/04/2012 15:28

01/04/2012 15:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29454

1.29465

-1.1

-0.11

01/04/2012 15:28

01/04/2012 15:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29459

1.29459

0.0

0.00

01/04/2012 15:29

01/04/2012 15:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29468

1.29505

3.7

0.37

01/04/2012 15:36

01/04/2012 15:36

EURUSD

Buy

50.00

1.29457

0.00000

1.29483

1.29493

1.0

500.00

01/04/2012 15:29

01/04/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.29460

1.29499

-3.9

-0.39

01/04/2012 15:32

01/04/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29514

1.29493

-2.1

-0.21

01/04/2012 15:37

01/04/2012 15:37

EURUSD

Buy

50.00

1.29452

0.00000

1.29482

1.29487

0.5

250.00

01/04/2012 15:36

01/04/2012 15:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29492

1.29488

0.4

0.04

01/04/2012 15:37

01/04/2012 15:37

EURUSD

Sell

50.00

1.29522

0.00000

1.29496

1.29488

0.8

400.00

01/04/2012 15:36

01/04/2012 15:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29501

1.29480

-2.1

-0.21

01/04/2012 15:37

01/04/2012 15:37

EURUSD

Buy

50.00

1.29458

0.00000

1.29485

1.29480

-0.5

-250.00

01/04/2012 15:38

01/04/2012 15:38

EURUSD

Buy

50.00

1.29494

0.00000

1.29520

1.29523

0.3

150.00

01/04/2012 15:37

01/04/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29488

1.29522

3.4

0.34

01/04/2012 15:38

01/04/2012 15:38

EURUSD

Buy

50.00

1.29500

0.00000

1.29526

1.29522

-0.4

-200.00

01/04/2012 15:37

01/04/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29483

1.29529

-4.6

-0.46

01/04/2012 15:38

01/04/2012 15:38

EURUSD

Buy

50.00

1.29500

0.00000

1.29526

1.29524

-0.2

-100.00

01/04/2012 15:38

01/04/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.29531

1.29547

-1.6

-0.16

01/04/2012 15:39

01/04/2012 15:39

EURUSD

Buy

50.00

1.29509

0.00000

1.29535

1.29539

0.4

200.00

01/04/2012 15:38

01/04/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29538

1.29540

0.2

0.02

01/04/2012 15:39

01/04/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29542

1.29546

-0.4

-0.04

01/04/2012 15:40

01/04/2012 15:40

EURUSD

Buy

50.00

1.29504

0.00000

1.29531

1.29540

0.9

450.00

01/04/2012 15:39

01/04/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29547

1.29540

-0.7

-0.07

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 404 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 15:40

01/04/2012 15:40

EURUSD

Sell

50.00

1.29570

0.00000

1.29543

1.29543

0.0

0.00

01/04/2012 15:40

01/04/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29544

1.29534

-1.0

-0.10

01/04/2012 15:40

01/04/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.29538

1.29541

-0.3

-0.03

01/04/2012 15:40

01/04/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29535

1.29526

0.9

0.09

01/04/2012 15:41

01/04/2012 15:41

EURUSD

Sell

50.00

1.29562

0.00000

1.29532

1.29540

-0.8

-400.00

01/04/2012 15:40

01/04/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29543

1.29520

-2.3

-0.23

01/04/2012 15:41

01/04/2012 15:41

EURUSD

Buy

50.00

1.29499

0.00000

1.29525

1.29519

-0.6

-300.00

01/04/2012 15:41

01/04/2012 15:41

EURUSD

Buy

50.00

1.29506

0.00000

1.29536

1.29529

-0.7

-350.00

01/04/2012 15:41

01/04/2012 15:41

EURUSD

Buy

50.00

1.29509

0.00000

1.29539

1.29531

-0.8

-400.00

01/04/2012 15:41

01/04/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29524

1.29537

1.3

0.13

01/04/2012 15:41

01/04/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29519

1.29541

-2.2

-0.22

01/04/2012 15:41

01/04/2012 15:42

EURUSD

Sell

50.00

1.29572

0.00000

1.29546

1.29541

0.5

250.00

01/04/2012 15:42

01/04/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29546

1.29519

-2.7

-0.27

01/04/2012 15:42

01/04/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29540

1.29527

1.3

0.13

01/04/2012 15:43

01/04/2012 15:43

EURUSD

Sell

50.00

1.29562

0.00000

1.29536

1.29527

0.9

450.00

01/04/2012 15:43

01/04/2012 15:43

EURUSD

Buy

50.00

1.29508

0.00000

1.29536

1.29531

-0.5

-250.00

01/04/2012 15:43

01/04/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29516

1.29551

3.5

0.35

01/04/2012 15:46

01/04/2012 15:46

EURUSD

Buy

50.00

1.29516

0.00000

1.29545

1.29547

0.2

100.00

01/04/2012 15:49

01/04/2012 15:49

EURUSD

Buy

50.00

1.29517

0.00000

1.29545

1.29550

0.5

250.00

01/04/2012 15:44

01/04/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29557

1.29511

-4.6

-0.46

01/04/2012 15:50

01/04/2012 15:50

EURUSD

Sell

50.00

1.29550

0.00000

1.29523

1.29518

0.5

250.00

01/04/2012 15:43

01/04/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29510

1.29519

-0.9

-0.09

01/04/2012 15:50

01/04/2012 15:50

EURUSD

Sell

50.00

1.29542

0.00000

1.29514

1.29520

-0.6

-300.00

01/04/2012 15:50

01/04/2012 15:50

EURUSD

Sell

50.00

1.29541

0.00000

1.29514

1.29519

-0.5

-250.00

01/04/2012 15:50

01/04/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.29513

1.29482

3.1

0.31

01/04/2012 15:51

01/04/2012 15:51

EURUSD

Sell

50.00

1.29520

0.00000

1.29494

1.29498

-0.4

-200.00

01/04/2012 15:50

01/04/2012 15:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29520

1.29486

-3.4

-0.34

01/04/2012 15:51

01/04/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.29476

1.29490

-1.4

-0.14

01/04/2012 15:51

01/04/2012 15:51

EURUSD

Sell

50.00

1.29522

0.00000

1.29496

1.29490

0.6

300.00

01/04/2012 15:51

01/04/2012 15:52

EURUSD

Sell

0.01

0.00000

0.00000

1.29484

1.29453

3.1

0.31

01/04/2012 15:52

01/04/2012 15:52

EURUSD

Sell

50.00

1.29481

0.00000

1.29455

1.29451

0.4

200.00

01/04/2012 15:54

01/04/2012 15:54

EURUSD

Buy

50.00

1.29460

0.00000

1.29487

1.29490

0.3

150.00

01/04/2012 15:52

01/04/2012 15:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29445

1.29518

-7.3

-0.73

01/04/2012 15:51

01/04/2012 15:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29492

1.29522

3.0

0.30

01/04/2012 15:55

01/04/2012 15:55

EURUSD

Buy

50.00

1.29513

0.00000

1.29540

1.29535

-0.5

-250.00

01/04/2012 15:54

01/04/2012 15:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29513

1.29557

-4.4

-0.44

01/04/2012 15:54

01/04/2012 15:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29530

1.29553

2.3

0.23

01/04/2012 15:56

01/04/2012 15:56

EURUSD

Buy

50.00

1.29552

0.00000

1.29578

1.29589

1.1

550.00

01/04/2012 15:55

01/04/2012 15:56

EURUSD

Sell

0.01

0.00000

0.00000

1.29550

1.29597

-4.7

-0.47

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 405 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 15:55

01/04/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.29559

1.29583

2.4

0.24

01/04/2012 15:56

01/04/2012 15:56

EURUSD

Sell

0.01

0.00000

0.00000

1.29581

1.29579

0.2

0.02

01/04/2012 15:56

01/04/2012 15:56

EURUSD

Sell

50.00

1.29612

0.00000

1.29585

1.29581

0.4

200.00

01/04/2012 15:56

01/04/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.29589

1.29571

-1.8

-0.18

01/04/2012 15:57

01/04/2012 15:57

EURUSD

Buy

50.00

1.29567

0.00000

1.29595

1.29602

0.7

350.00

01/04/2012 15:56

01/04/2012 15:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29580

1.29602

2.2

0.22

01/04/2012 15:56

01/04/2012 15:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29571

1.29611

-4.0

-0.40

01/04/2012 15:57

01/04/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29602

1.29569

3.3

0.33

01/04/2012 15:57

01/04/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29610

1.29540

-7.0

-0.70

01/04/2012 16:00

01/04/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.29564

1.29534

3.0

0.30

01/04/2012 16:00

01/04/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29530

1.29498

3.2

0.32

01/04/2012 16:00

01/04/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.29548

1.29490

-5.8

-0.58

01/04/2012 16:02

01/04/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.29491

1.29497

-0.6

-0.06

01/04/2012 16:04

01/04/2012 16:04

EURUSD

Sell

50.00

1.29530

0.00000

1.29503

1.29497

0.6

300.00

01/04/2012 16:06

01/04/2012 16:06

EURUSD

Sell

50.00

1.29510

0.00000

1.29484

1.29483

0.1

50.00

01/04/2012 16:09

01/04/2012 16:09

EURUSD

Sell

50.00

1.29499

0.00000

1.29473

1.29471

0.2

100.00

01/04/2012 16:04

01/04/2012 16:10

EURUSD

Sell

0.01

0.00000

0.00000

1.29487

1.29446

4.1

0.41

01/04/2012 16:10

01/04/2012 16:10

EURUSD

Sell

50.00

1.29483

0.00000

1.29457

1.29458

-0.1

-50.00

01/04/2012 16:04

01/04/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.29496

1.29422

-7.4

-0.74

01/04/2012 16:10

01/04/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.29450

1.29417

3.3

0.33

01/04/2012 16:11

01/04/2012 16:12

EURUSD

Buy

0.01

0.00000

0.00000

1.29430

1.29400

-3.0

-0.30

01/04/2012 16:11

01/04/2012 16:12

EURUSD

Sell

0.01

0.00000

0.00000

1.29410

1.29404

0.6

0.06

01/04/2012 16:12

01/04/2012 16:12

EURUSD

Sell

50.00

1.29437

0.00000

1.29411

1.29404

0.7

350.00

01/04/2012 16:12

01/04/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29377

1.29347

3.0

0.30

01/04/2012 16:15

01/04/2012 16:15

EURUSD

Sell

50.00

1.29366

0.00000

1.29338

1.29329

0.9

450.00

01/04/2012 16:12

01/04/2012 16:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29383

1.29325

-5.8

-0.58

01/04/2012 16:15

01/04/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29340

1.29329

1.1

0.11

01/04/2012 16:15

01/04/2012 16:15

EURUSD

Sell

50.00

1.29341

0.00000

1.29311

1.29320

-0.9

-450.00

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Sell

50.00

1.29310

0.00000

1.29282

1.29289

-0.7

-350.00

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Sell

50.00

1.29311

0.00000

1.29281

1.29289

-0.8

-400.00

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Sell

50.00

1.29311

0.00000

1.29281

1.29289

-0.8

-400.00

01/04/2012 16:15

01/04/2012 16:16

EURUSD

Sell

0.01

0.00000

0.00000

1.29312

1.29269

4.3

0.43

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Sell

50.00

1.29293

0.00000

1.29265

1.29249

1.6

800.00

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Buy

50.00

1.29220

0.00000

1.29246

1.29242

-0.4

-200.00

01/04/2012 16:16

01/04/2012 16:16

EURUSD

Sell

0.01

0.00000

0.00000

1.29248

1.29253

-0.5

-0.05

01/04/2012 16:15

01/04/2012 16:16

EURUSD

Buy

0.01

0.00000

0.00000

1.29321

1.29248

-7.3

-0.73

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Sell

50.00

1.29284

0.00000

1.29258

1.29240

1.8

900.00

01/04/2012 16:16

01/04/2012 16:17

EURUSD

Sell

0.01

0.00000

0.00000

1.29244

1.29229

1.5

0.15

01/04/2012 16:16

01/04/2012 16:17

EURUSD

Buy

0.01

0.00000

0.00000

1.29252

1.29201

-5.1

-0.51

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 406 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Buy

50.00

1.29182

0.00000

1.29208

1.29205

-0.3

-150.00

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Buy

50.00

1.29206

0.00000

1.29233

1.29240

0.7

350.00

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Buy

0.01

0.00000

0.00000

1.29209

1.29240

3.1

0.31

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Sell

0.01

0.00000

0.00000

1.29210

1.29247

-3.7

-0.37

01/04/2012 16:17

01/04/2012 16:17

EURUSD

Sell

50.00

1.29280

0.00000

1.29253

1.29251

0.2

100.00

01/04/2012 16:18

01/04/2012 16:18

EURUSD

Buy

50.00

1.29231

0.00000

1.29257

1.29255

-0.2

-100.00

01/04/2012 16:17

01/04/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.29241

1.29264

-2.3

-0.23

01/04/2012 16:19

01/04/2012 16:19

EURUSD

Sell

50.00

1.29296

0.00000

1.29269

1.29264

0.5

250.00

01/04/2012 16:17

01/04/2012 16:19

EURUSD

Buy

0.01

0.00000

0.00000

1.29248

1.29259

1.1

0.11

01/04/2012 16:19

01/04/2012 16:19

EURUSD

Buy

50.00

1.29229

0.00000

1.29255

1.29252

-0.3

-150.00

01/04/2012 16:19

01/04/2012 16:19

EURUSD

Buy

50.00

1.29230

0.00000

1.29257

1.29248

-0.9

-450.00

01/04/2012 16:19

01/04/2012 16:19

EURUSD

Buy

50.00

1.29226

0.00000

1.29257

1.29248

-0.9

-450.00

01/04/2012 16:19

01/04/2012 16:19

EURUSD

Sell

50.00

1.29301

0.00000

1.29273

1.29279

-0.6

-300.00

01/04/2012 16:19

01/04/2012 16:21

EURUSD

Buy

0.01

0.00000

0.00000

1.29255

1.29285

3.0

0.30

01/04/2012 16:19

01/04/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.29251

1.29289

-3.8

-0.38

01/04/2012 16:21

01/04/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.29292

1.29283

-0.9

-0.09

01/04/2012 16:22

01/04/2012 16:22

EURUSD

Buy

50.00

1.29245

0.00000

1.29272

1.29282

1.0

500.00

01/04/2012 16:23

01/04/2012 16:23

EURUSD

Sell

50.00

1.29311

0.00000

1.29283

1.29289

-0.6

-300.00

01/04/2012 16:22

01/04/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.29294

1.29272

-2.2

-0.22

01/04/2012 16:22

01/04/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29286

1.29278

0.8

0.08

01/04/2012 16:23

01/04/2012 16:24

EURUSD

Buy

0.01

0.00000

0.00000

1.29282

1.29312

3.0

0.30

01/04/2012 16:25

01/04/2012 16:25

EURUSD

Sell

50.00

1.29353

0.00000

1.29326

1.29316

1.0

500.00

01/04/2012 16:24

01/04/2012 16:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29306

1.29311

0.5

0.05

01/04/2012 16:23

01/04/2012 16:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29273

1.29318

-4.5

-0.45

01/04/2012 16:26

01/04/2012 16:26

EURUSD

Buy

50.00

1.29282

0.00000

1.29311

1.29323

1.2

600.00

01/04/2012 16:25

01/04/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.29311

1.29329

-1.8

-0.18

01/04/2012 16:25

01/04/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.29317

1.29323

0.6

0.06

01/04/2012 16:26

01/04/2012 16:26

EURUSD

Sell

50.00

1.29350

0.00000

1.29323

1.29325

-0.2

-100.00

01/04/2012 16:26

01/04/2012 16:27

EURUSD

Sell

0.01

0.00000

0.00000

1.29320

1.29288

3.2

0.32

01/04/2012 16:26

01/04/2012 16:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29324

1.29253

-7.1

-0.71

01/04/2012 16:28

01/04/2012 16:28

EURUSD

Sell

50.00

1.29290

0.00000

1.29262

1.29258

0.4

200.00

01/04/2012 16:27

01/04/2012 16:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29279

1.29257

2.2

0.22

01/04/2012 16:28

01/04/2012 16:28

EURUSD

Buy

50.00

1.29232

0.00000

1.29258

1.29257

-0.1

-50.00

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Sell

50.00

1.29288

0.00000

1.29259

1.29233

2.6

1300.00

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Buy

50.00

1.29205

0.00000

1.29231

1.29225

-0.6

-300.00

01/04/2012 16:28

01/04/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29257

1.29227

-3.0

-0.30

01/04/2012 16:28

01/04/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29251

1.29248

0.3

0.03

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Sell

50.00

1.29253

0.00000

1.29224

1.29229

-0.5

-250.00

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Sell

50.00

1.29251

0.00000

1.29221

1.29229

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 407 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.29226

1.29204

2.2

0.22

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Sell

50.00

1.29247

0.00000

1.29221

1.29204

1.7

850.00

01/04/2012 16:29

01/04/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.29230

1.29200

-3.0

-0.30

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29214

0.00000

1.29183

1.29192

-0.9

-450.00

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29214

0.00000

1.29183

1.29192

-0.9

-450.00

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29214

0.00000

1.29183

1.29192

-0.9

-450.00

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29214

0.00000

1.29183

1.29192

-0.9

-450.00

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29214

0.00000

1.29183

1.29192

-0.9

-450.00

01/04/2012 16:29

01/04/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29187

1.29153

3.4

0.34

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29167

0.00000

1.29141

1.29153

-1.2

-600.00

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

50.00

1.29183

0.00000

1.29153

1.29160

-0.7

-350.00

01/04/2012 16:29

01/04/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29197

1.29070

-12.7

-1.27

01/04/2012 16:30

01/04/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.29140

1.29068

7.2

0.72

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Buy

50.00

1.29066

0.00000

1.29095

1.29099

0.4

200.00

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Buy

0.01

0.00000

0.00000

1.29069

1.29106

3.7

0.37

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Sell

0.01

0.00000

0.00000

1.29063

1.29111

-4.8

-0.48

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Sell

50.00

1.29151

0.00000

1.29124

1.29129

-0.5

-250.00

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Sell

50.00

1.29151

0.00000

1.29123

1.29129

-0.6

-300.00

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Sell

50.00

1.29141

0.00000

1.29115

1.29111

0.4

200.00

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Buy

0.01

0.00000

0.00000

1.29119

1.29101

-1.8

-0.18

01/04/2012 16:31

01/04/2012 16:31

EURUSD

Sell

0.01

0.00000

0.00000

1.29114

1.29108

0.6

0.06

01/04/2012 16:31

01/04/2012 16:32

EURUSD

Sell

50.00

1.29131

0.00000

1.29103

1.29109

-0.6

-300.00

01/04/2012 16:32

01/04/2012 16:32

EURUSD

Buy

50.00

1.29111

0.00000

1.29137

1.29133

-0.4

-200.00

01/04/2012 16:31

01/04/2012 16:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29107

1.29142

3.5

0.35

01/04/2012 16:32

01/04/2012 16:32

EURUSD

Buy

50.00

1.29111

0.00000

1.29137

1.29142

0.5

250.00

01/04/2012 16:31

01/04/2012 16:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29103

1.29144

-4.1

-0.41

01/04/2012 16:32

01/04/2012 16:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29141

1.29153

1.2

0.12

01/04/2012 16:32

01/04/2012 16:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29137

1.29158

-2.1

-0.21

01/04/2012 16:33

01/04/2012 16:33

EURUSD

Buy

50.00

1.29119

0.00000

1.29145

1.29141

-0.4

-200.00

01/04/2012 16:34

01/04/2012 16:34

EURUSD

Sell

50.00

1.29180

0.00000

1.29154

1.29158

-0.4

-200.00

01/04/2012 16:35

01/04/2012 16:35

EURUSD

Sell

50.00

1.29180

0.00000

1.29154

1.29158

-0.4

-200.00

01/04/2012 16:33

01/04/2012 16:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29153

1.29122

3.1

0.31

01/04/2012 16:33

01/04/2012 16:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29160

1.29090

-7.0

-0.70

01/04/2012 16:35

01/04/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.29098

1.29128

3.0

0.30

01/04/2012 16:36

01/04/2012 16:36

EURUSD

Sell

50.00

1.29142

0.00000

1.29112

1.29120

-0.8

-400.00

01/04/2012 16:35

01/04/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29119

1.29089

3.0

0.30

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

50.00

1.29106

0.00000

1.29079

1.29068

1.1

550.00

01/04/2012 16:36

01/04/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29134

1.29058

-7.6

-0.76

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29083

1.29063

2.0

0.20

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 408 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

50.00

1.29073

0.00000

1.29047

1.29037

1.0

500.00

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29051

1.29039

1.2

0.12

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29055

1.29020

-3.5

-0.35

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Buy

50.00

1.28965

0.00000

1.28991

1.28995

0.4

200.00

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29016

1.28999

1.7

0.17

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29020

1.29016

-0.4

-0.04

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29027

1.29035

0.8

0.08

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29021

1.29036

-1.5

-0.15

01/04/2012 16:37

01/04/2012 16:37

EURUSD

Buy

50.00

1.28989

0.00000

1.29017

1.29026

0.9

450.00

01/04/2012 16:37

01/04/2012 16:38

EURUSD

Sell

50.00

1.29058

0.00000

1.29032

1.29016

1.6

800.00

01/04/2012 16:37

01/04/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29035

1.29019

1.6

0.16

01/04/2012 16:37

01/04/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29041

1.29006

-3.5

-0.35

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

50.00

1.28990

0.00000

1.29019

1.29012

-0.7

-350.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

50.00

1.29053

0.00000

1.29027

1.29031

-0.4

-200.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

50.00

1.29053

0.00000

1.29027

1.29031

-0.4

-200.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29017

1.29024

-0.7

-0.07

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

50.00

1.29054

0.00000

1.29028

1.29024

0.4

200.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29023

1.29014

-0.9

-0.09

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

50.00

1.28991

0.00000

1.29017

1.29013

-0.4

-200.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29005

1.29034

-2.9

-0.29

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

50.00

1.28991

0.00000

1.29018

1.29030

1.2

600.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29009

1.29034

2.5

0.25

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.29034

1.29046

1.2

0.12

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.29030

1.29053

-2.3

-0.23

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

50.00

1.29012

0.00000

1.29040

1.29046

0.6

300.00

01/04/2012 16:38

01/04/2012 16:38

EURUSD

Buy

50.00

1.29029

0.00000

1.29056

1.29051

-0.5

-250.00

01/04/2012 16:38

01/04/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29055

1.28999

-5.6

-0.56

01/04/2012 16:38

01/04/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.29049

1.29004

4.5

0.45

01/04/2012 16:39

01/04/2012 16:39

EURUSD

Sell

50.00

1.29048

0.00000

1.29019

1.29005

1.4

700.00

01/04/2012 16:39

01/04/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28991

1.28988

-0.3

-0.03

01/04/2012 16:39

01/04/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28987

1.28992

-0.5

-0.05

01/04/2012 16:39

01/04/2012 16:39

EURUSD

Buy

50.00

1.28955

0.00000

1.28981

1.28988

0.7

350.00

01/04/2012 16:39

01/04/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29006

1.29037

3.1

0.31

01/04/2012 16:40

01/04/2012 16:40

EURUSD

Sell

50.00

1.29042

0.00000

1.29016

1.29011

0.5

250.00

01/04/2012 16:41

01/04/2012 16:41

EURUSD

Buy

50.00

1.29005

0.00000

1.29033

1.29036

0.3

150.00

01/04/2012 16:41

01/04/2012 16:41

EURUSD

Buy

50.00

1.29022

0.00000

1.29048

1.29044

-0.4

-200.00

01/04/2012 16:41

01/04/2012 16:41

EURUSD

Buy

50.00

1.29022

0.00000

1.29048

1.29044

-0.4

-200.00

01/04/2012 16:39

01/04/2012 16:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28998

1.29061

-6.3

-0.63

01/04/2012 16:39

01/04/2012 16:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29039

1.29057

1.8

0.18

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 409 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:41

01/04/2012 16:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29058

1.29026

3.2

0.32

01/04/2012 16:41

01/04/2012 16:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29062

1.29051

-1.1

-0.11

01/04/2012 16:42

01/04/2012 16:42

EURUSD

Sell

0.01

0.00000

0.00000

1.29019

1.29056

-3.7

-0.37

01/04/2012 16:42

01/04/2012 16:42

EURUSD

Buy

50.00

1.29013

0.00000

1.29040

1.29051

1.1

550.00

01/04/2012 16:42

01/04/2012 16:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29053

1.29022

3.1

0.31

01/04/2012 16:43

01/04/2012 16:43

EURUSD

Buy

50.00

1.28991

0.00000

1.29019

1.29023

0.4

200.00

01/04/2012 16:43

01/04/2012 16:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29016

1.29040

-2.4

-0.24

01/04/2012 16:42

01/04/2012 16:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29058

1.29033

-2.5

-0.25

01/04/2012 16:43

01/04/2012 16:43

EURUSD

Sell

0.01

0.00000

0.00000

1.29035

1.29082

-4.7

-0.47

01/04/2012 16:43

01/04/2012 16:43

EURUSD

Buy

50.00

1.29024

0.00000

1.29052

1.29068

1.6

800.00

01/04/2012 16:43

01/04/2012 16:43

EURUSD

Buy

0.01

0.00000

0.00000

1.29038

1.29078

4.0

0.40

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Buy

50.00

1.29059

0.00000

1.29088

1.29095

0.7

350.00

01/04/2012 16:43

01/04/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29082

1.29095

1.3

0.13

01/04/2012 16:43

01/04/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29078

1.29099

-2.1

-0.21

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Sell

50.00

1.29122

0.00000

1.29094

1.29100

-0.6

-300.00

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29094

1.29085

0.9

0.09

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Sell

50.00

1.29122

0.00000

1.29094

1.29085

0.9

450.00

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29099

1.29078

-2.1

-0.21

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29085

1.29094

0.9

0.09

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29077

1.29100

-2.3

-0.23

01/04/2012 16:44

01/04/2012 16:44

EURUSD

Buy

50.00

1.29055

0.00000

1.29085

1.29087

0.2

100.00

01/04/2012 16:48

01/04/2012 16:48

EURUSD

Buy

50.00

1.29069

0.00000

1.29097

1.29101

0.4

200.00

01/04/2012 16:44

01/04/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29094

1.29124

3.0

0.30

01/04/2012 16:44

01/04/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29089

1.29132

-4.3

-0.43

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Buy

50.00

1.29089

0.00000

1.29117

1.29125

0.8

400.00

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Sell

50.00

1.29171

0.00000

1.29144

1.29149

-0.5

-250.00

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Sell

50.00

1.29173

0.00000

1.29144

1.29137

0.7

350.00

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29136

1.29125

-1.1

-0.11

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29135

1.29133

0.2

0.02

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29129

1.29175

-4.6

-0.46

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Buy

50.00

1.29131

0.00000

1.29159

1.29169

1.0

500.00

01/04/2012 16:49

01/04/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29133

1.29167

3.4

0.34

01/04/2012 16:49

01/04/2012 16:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29172

1.29148

-2.4

-0.24

01/04/2012 16:49

01/04/2012 16:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29166

1.29155

1.1

0.11

01/04/2012 16:50

01/04/2012 16:50

EURUSD

Sell

50.00

1.29192

0.00000

1.29164

1.29158

0.6

300.00

01/04/2012 16:50

01/04/2012 16:50

EURUSD

Sell

50.00

1.29165

0.00000

1.29134

1.29129

0.5

250.00

01/04/2012 16:50

01/04/2012 16:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29152

1.29123

-2.9

-0.29

01/04/2012 16:50

01/04/2012 16:50

EURUSD

Sell

0.01

0.00000

0.00000

1.29146

1.29129

1.7

0.17

01/04/2012 16:50

01/04/2012 16:51

EURUSD

Buy

0.01

0.00000

0.00000

1.29130

1.29161

3.1

0.31

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 410 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:50

01/04/2012 16:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29122

1.29156

-3.4

-0.34

01/04/2012 16:51

01/04/2012 16:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29166

1.29148

-1.8

-0.18

01/04/2012 16:54

01/04/2012 16:54

EURUSD

Buy

50.00

1.29108

0.00000

1.29135

1.29148

1.3

650.00

01/04/2012 16:54

01/04/2012 16:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29156

1.29150

-0.6

-0.06

01/04/2012 16:54

01/04/2012 16:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29149

1.29158

-0.9

-0.09

01/04/2012 16:54

01/04/2012 16:55

EURUSD

Buy

50.00

1.29114

0.00000

1.29141

1.29150

0.9

450.00

01/04/2012 16:55

01/04/2012 16:55

EURUSD

Sell

50.00

1.29186

0.00000

1.29157

1.29164

-0.7

-350.00

01/04/2012 16:55

01/04/2012 16:55

EURUSD

Buy

50.00

1.29108

0.00000

1.29137

1.29133

-0.4

-200.00

01/04/2012 16:55

01/04/2012 16:55

EURUSD

Sell

0.01

0.00000

0.00000

1.29149

1.29156

-0.7

-0.07

01/04/2012 16:55

01/04/2012 16:55

EURUSD

Buy

50.00

1.29111

0.00000

1.29139

1.29150

1.1

550.00

01/04/2012 16:55

01/04/2012 16:55

EURUSD

Buy

0.01

0.00000

0.00000

1.29156

1.29135

-2.1

-0.21

01/04/2012 16:56

01/04/2012 16:56

EURUSD

Buy

50.00

1.29150

0.00000

1.29178

1.29180

0.2

100.00

01/04/2012 16:55

01/04/2012 16:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29162

1.29131

3.1

0.31

01/04/2012 16:57

01/04/2012 16:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29129

1.29096

3.3

0.33

01/04/2012 16:57

01/04/2012 16:57

EURUSD

Sell

50.00

1.29124

0.00000

1.29098

1.29094

0.4

200.00

01/04/2012 16:55

01/04/2012 16:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29155

1.29091

-6.4

-0.64

01/04/2012 16:57

01/04/2012 16:57

EURUSD

Buy

50.00

1.29062

0.00000

1.29088

1.29093

0.5

250.00

01/04/2012 16:57

01/04/2012 16:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29091

1.29097

0.6

0.06

01/04/2012 16:57

01/04/2012 16:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29085

1.29098

-1.3

-0.13

01/04/2012 16:57

01/04/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29099

1.29108

-0.9

-0.09

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Sell

50.00

1.29141

0.00000

1.29115

1.29108

0.7

350.00

01/04/2012 16:57

01/04/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29103

1.29101

-0.2

-0.02

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Sell

50.00

1.29132

0.00000

1.29106

1.29099

0.7

350.00

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29106

1.29092

-1.4

-0.14

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29098

1.29099

-0.1

-0.01

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29089

1.29112

-2.3

-0.23

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Buy

50.00

1.29068

0.00000

1.29096

1.29108

1.2

600.00

01/04/2012 16:58

01/04/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.29096

1.29108

1.2

0.12

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29149

0.00000

1.29119

1.29095

2.4

1200.00

01/04/2012 16:58

01/04/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29125

1.29088

-3.7

-0.37

01/04/2012 16:58

01/04/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29123

1.29095

2.8

0.28

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29124

0.00000

1.29093

1.29100

-0.7

-350.00

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29091

1.29069

2.2

0.22

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29102

0.00000

1.29074

1.29069

0.5

250.00

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29100

1.29060

-4.0

-0.40

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Buy

50.00

1.29028

0.00000

1.29054

1.29070

1.6

800.00

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29060

1.29070

1.0

0.10

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29050

1.29074

-2.4

-0.24

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29124

0.00000

1.29094

1.29101

-0.7

-350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 411 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29123

0.00000

1.29094

1.29101

-0.7

-350.00

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.29093

1.29099

-0.6

-0.06

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Buy

50.00

1.29052

0.00000

1.29078

1.29093

1.5

750.00

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.29099

1.29093

-0.6

-0.06

01/04/2012 16:59

01/04/2012 16:59

EURUSD

Sell

50.00

1.29122

0.00000

1.29093

1.29100

-0.7

-350.00

01/04/2012 17:00

01/04/2012 17:00

EURUSD

Sell

50.00

1.29113

0.00000

1.29087

1.29085

0.2

100.00

01/04/2012 17:01

01/04/2012 17:01

EURUSD

Buy

50.00

1.29057

0.00000

1.29086

1.29102

1.6

800.00

01/04/2012 16:59

01/04/2012 17:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29103

1.29099

-0.4

-0.04

01/04/2012 16:59

01/04/2012 17:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29098

1.29106

-0.8

-0.08

01/04/2012 17:01

01/04/2012 17:01

EURUSD

Buy

50.00

1.29069

0.00000

1.29098

1.29091

-0.7

-350.00

01/04/2012 17:01

01/04/2012 17:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29099

1.29129

3.0

0.30

01/04/2012 17:02

01/04/2012 17:02

EURUSD

Sell

50.00

1.29182

0.00000

1.29153

1.29160

-0.7

-350.00

01/04/2012 17:01

01/04/2012 17:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29092

1.29137

-4.5

-0.45

01/04/2012 17:02

01/04/2012 17:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29131

1.29130

-0.1

-0.01

01/04/2012 17:02

01/04/2012 17:02

EURUSD

Sell

50.00

1.29174

0.00000

1.29148

1.29139

0.9

450.00

01/04/2012 17:02

01/04/2012 17:03

EURUSD

Buy

0.01

0.00000

0.00000

1.29139

1.29170

3.1

0.31

01/04/2012 17:03

01/04/2012 17:03

EURUSD

Buy

50.00

1.29139

0.00000

1.29167

1.29161

-0.6

-300.00

01/04/2012 17:04

01/04/2012 17:04

EURUSD

Buy

50.00

1.29139

0.00000

1.29169

1.29160

-0.9

-450.00

01/04/2012 17:04

01/04/2012 17:04

EURUSD

Buy

50.00

1.29138

0.00000

1.29167

1.29161

-0.6

-300.00

01/04/2012 17:07

01/04/2012 17:07

EURUSD

Buy

50.00

1.29120

0.00000

1.29149

1.29155

0.6

300.00

01/04/2012 17:02

01/04/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29131

1.29164

-3.3

-0.33

01/04/2012 17:03

01/04/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29183

1.29156

-2.7

-0.27

01/04/2012 17:07

01/04/2012 17:09

EURUSD

Buy

0.01

0.00000

0.00000

1.29161

1.29191

3.0

0.30

01/04/2012 17:10

01/04/2012 17:10

EURUSD

Buy

50.00

1.29152

0.00000

1.29180

1.29190

1.0

500.00

01/04/2012 17:07

01/04/2012 17:10

EURUSD

Sell

0.01

0.00000

0.00000

1.29153

1.29199

-4.6

-0.46

01/04/2012 17:09

01/04/2012 17:10

EURUSD

Buy

0.01

0.00000

0.00000

1.29190

1.29190

0.0

0.00

01/04/2012 17:10

01/04/2012 17:13

EURUSD

Buy

0.01

0.00000

0.00000

1.29197

1.29230

3.3

0.33

01/04/2012 17:10

01/04/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29190

1.29206

-1.6

-0.16

01/04/2012 17:13

01/04/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29238

1.29202

-3.6

-0.36

01/04/2012 17:14

01/04/2012 17:14

EURUSD

Sell

50.00

1.29246

0.00000

1.29218

1.29213

0.5

250.00

01/04/2012 17:14

01/04/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29198

1.29216

-1.8

-0.18

01/04/2012 17:14

01/04/2012 17:14

EURUSD

Buy

50.00

1.29177

0.00000

1.29203

1.29207

0.4

200.00

01/04/2012 17:14

01/04/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.29206

1.29210

0.4

0.04

01/04/2012 17:15

01/04/2012 17:15

EURUSD

Buy

50.00

1.29197

0.00000

1.29224

1.29229

0.5

250.00

01/04/2012 17:14

01/04/2012 17:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29219

1.29231

1.2

0.12

01/04/2012 17:14

01/04/2012 17:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29213

1.29238

-2.5

-0.25

01/04/2012 17:15

01/04/2012 17:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29239

1.29269

3.0

0.30

01/04/2012 17:25

01/04/2012 17:25

EURUSD

Buy

50.00

1.29238

0.00000

1.29264

1.29268

0.4

200.00

01/04/2012 17:15

01/04/2012 17:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29231

1.29275

-4.4

-0.44

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 412 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 17:15

01/04/2012 17:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29278

1.29269

-0.9

-0.09

01/04/2012 17:25

01/04/2012 17:25

EURUSD

Sell

50.00

1.29296

0.00000

1.29266

1.29265

0.1

50.00

01/04/2012 17:25

01/04/2012 17:25

EURUSD

Buy

0.01

0.00000

0.00000

1.29275

1.29249

-2.6

-0.26

01/04/2012 17:25

01/04/2012 17:25

EURUSD

Sell

0.01

0.00000

0.00000

1.29267

1.29252

1.5

0.15

01/04/2012 17:25

01/04/2012 17:28

EURUSD

Buy

0.01

0.00000

0.00000

1.29256

1.29263

0.7

0.07

01/04/2012 17:25

01/04/2012 17:28

EURUSD

Sell

0.01

0.00000

0.00000

1.29249

1.29269

-2.0

-0.20

01/04/2012 17:28

01/04/2012 17:28

EURUSD

Buy

50.00

1.29231

0.00000

1.29258

1.29253

-0.5

-250.00

01/04/2012 17:28

01/04/2012 17:28

EURUSD

Buy

50.00

1.29241

0.00000

1.29269

1.29261

-0.8

-400.00

01/04/2012 17:28

01/04/2012 17:28

EURUSD

Buy

50.00

1.29239

0.00000

1.29267

1.29261

-0.6

-300.00

01/04/2012 17:29

01/04/2012 17:29

EURUSD

Buy

50.00

1.29250

0.00000

1.29279

1.29272

-0.7

-350.00

01/04/2012 17:29

01/04/2012 17:29

EURUSD

Sell

50.00

1.29313

0.00000

1.29285

1.29291

-0.6

-300.00

01/04/2012 17:32

01/04/2012 17:32

EURUSD

Sell

50.00

1.29312

0.00000

1.29283

1.29275

0.8

400.00

01/04/2012 17:28

01/04/2012 17:32

EURUSD

Buy

0.01

0.00000

0.00000

1.29282

1.29266

-1.6

-0.16

01/04/2012 17:28

01/04/2012 17:32

EURUSD

Sell

0.01

0.00000

0.00000

1.29278

1.29276

0.2

0.02

01/04/2012 17:33

01/04/2012 17:33

EURUSD

Buy

50.00

1.29265

0.00000

1.29293

1.29300

0.7

350.00

01/04/2012 17:32

01/04/2012 17:33

EURUSD

Buy

0.01

0.00000

0.00000

1.29278

1.29299

2.1

0.21

01/04/2012 17:32

01/04/2012 17:33

EURUSD

Sell

0.01

0.00000

0.00000

1.29268

1.29306

-3.8

-0.38

01/04/2012 17:33

01/04/2012 17:35

EURUSD

Sell

0.01

0.00000

0.00000

1.29298

1.29255

4.3

0.43

01/04/2012 17:35

01/04/2012 17:35

EURUSD

Sell

50.00

1.29293

0.00000

1.29267

1.29257

1.0

500.00

01/04/2012 17:33

01/04/2012 17:35

EURUSD

Buy

0.01

0.00000

0.00000

1.29306

1.29246

-6.0

-0.60

01/04/2012 17:35

01/04/2012 17:37

EURUSD

Buy

0.01

0.00000

0.00000

1.29255

1.29243

-1.2

-0.12

01/04/2012 17:35

01/04/2012 17:37

EURUSD

Sell

0.01

0.00000

0.00000

1.29248

1.29251

-0.3

-0.03

01/04/2012 17:37

01/04/2012 17:37

EURUSD

Buy

50.00

1.29211

0.00000

1.29239

1.29243

0.4

200.00

01/04/2012 17:37

01/04/2012 17:37

EURUSD

Buy

50.00

1.29215

0.00000

1.29246

1.29237

-0.9

-450.00

01/04/2012 17:37

01/04/2012 17:37

EURUSD

Buy

50.00

1.29217

0.00000

1.29247

1.29239

-0.8

-400.00

01/04/2012 17:37

01/04/2012 17:39

EURUSD

Buy

0.01

0.00000

0.00000

1.29252

1.29287

3.5

0.35

01/04/2012 17:39

01/04/2012 17:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29293

1.29286

-0.7

-0.07

01/04/2012 17:41

01/04/2012 17:41

EURUSD

Sell

50.00

1.29323

0.00000

1.29297

1.29293

0.4

200.00

01/04/2012 17:37

01/04/2012 17:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29243

1.29293

-5.0

-0.50

01/04/2012 17:41

01/04/2012 17:42

EURUSD

Buy

0.01

0.00000

0.00000

1.29295

1.29325

3.0

0.30

01/04/2012 17:42

01/04/2012 17:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29336

1.29366

3.0

0.30

01/04/2012 17:44

01/04/2012 17:44

EURUSD

Buy

50.00

1.29330

0.00000

1.29358

1.29366

0.8

400.00

01/04/2012 17:41

01/04/2012 17:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29290

1.29373

-8.3

-0.83

01/04/2012 17:45

01/04/2012 17:45

EURUSD

Sell

50.00

1.29363

0.00000

1.29336

1.29330

0.6

300.00

01/04/2012 17:45

01/04/2012 17:45

EURUSD

Buy

0.01

0.00000

0.00000

1.29367

1.29324

-4.3

-0.43

01/04/2012 17:45

01/04/2012 17:45

EURUSD

Sell

0.01

0.00000

0.00000

1.29359

1.29330

2.9

0.29

01/04/2012 17:49

01/04/2012 17:49

EURUSD

Sell

50.00

1.29354

0.00000

1.29324

1.29318

0.6

300.00

01/04/2012 17:45

01/04/2012 17:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29319

1.29318

0.1

0.01

01/04/2012 17:45

01/04/2012 17:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29326

1.29310

-1.6

-0.16

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 413 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 17:49

01/04/2012 17:53

EURUSD

Buy

0.01

0.00000

0.00000

1.29317

1.29349

3.2

0.32

01/04/2012 17:53

01/04/2012 18:00

EURUSD

Buy

0.01

0.00000

0.00000

1.29356

1.29285

-7.1

-0.71

01/04/2012 18:01

01/04/2012 18:01

EURUSD

Buy

50.00

1.29271

0.00000

1.29300

1.29305

0.5

250.00

01/04/2012 18:00

01/04/2012 18:04

EURUSD

Buy

0.01

0.00000

0.00000

1.29295

1.29328

3.3

0.33

01/04/2012 18:04

01/04/2012 18:07

EURUSD

Buy

0.01

0.00000

0.00000

1.29336

1.29367

3.1

0.31

01/04/2012 17:49

01/04/2012 18:07

EURUSD

Sell

0.01

0.00000

0.00000

1.29310

1.29380

-7.0

-0.70

01/04/2012 18:07

01/04/2012 18:23

EURUSD

Sell

0.01

0.00000

0.00000

1.29376

1.29346

3.0

0.30

01/04/2012 18:45

01/04/2012 18:45

EURUSD

Buy

50.00

1.29339

0.00000

1.29368

1.29374

0.6

300.00

01/04/2012 18:23

01/04/2012 18:46

EURUSD

Sell

0.01

0.00000

0.00000

1.29332

1.29404

-7.2

-0.72

01/04/2012 18:07

01/04/2012 18:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29377

1.29408

3.1

0.31

01/04/2012 18:48

01/04/2012 18:48

EURUSD

Buy

50.00

1.29404

0.00000

1.29430

1.29436

0.6

300.00

01/04/2012 18:46

01/04/2012 18:48

EURUSD

Sell

0.01

0.00000

0.00000

1.29394

1.29442

-4.8

-0.48

01/04/2012 18:48

01/04/2012 18:48

EURUSD

Buy

0.01

0.00000

0.00000

1.29420

1.29436

1.6

0.16

01/04/2012 18:48

01/04/2012 18:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29443

1.29473

3.0

0.30

01/04/2012 18:54

01/04/2012 18:54

EURUSD

Buy

50.00

1.29451

0.00000

1.29477

1.29472

-0.5

-250.00

01/04/2012 18:48

01/04/2012 18:54

EURUSD

Sell

0.01

0.00000

0.00000

1.29437

1.29512

-7.5

-0.75

01/04/2012 18:54

01/04/2012 18:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29484

1.29517

3.3

0.33

01/04/2012 18:59

01/04/2012 18:59

EURUSD

Buy

50.00

1.29509

0.00000

1.29538

1.29529

-0.9

-450.00

01/04/2012 18:54

01/04/2012 19:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29502

1.29469

3.3

0.33

01/04/2012 18:57

01/04/2012 19:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29527

1.29457

-7.0

-0.70

01/04/2012 19:01

01/04/2012 19:05

EURUSD

Sell

0.01

0.00000

0.00000

1.29467

1.29427

4.0

0.40

01/04/2012 19:05

01/04/2012 19:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29430

1.29500

-7.0

-0.70

01/04/2012 19:01

01/04/2012 19:44

EURUSD

Buy

0.01

0.00000

0.00000

1.29465

1.29509

4.4

0.44

01/04/2012 19:44

01/04/2012 20:02

EURUSD

Sell

0.01

0.00000

0.00000

1.29491

1.29458

3.3

0.33

01/04/2012 19:44

01/04/2012 20:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29517

1.29441

-7.6

-0.76

01/04/2012 20:02

01/04/2012 20:05

EURUSD

Sell

0.01

0.00000

0.00000

1.29450

1.29420

3.0

0.30

01/04/2012 20:05

01/04/2012 20:57

EURUSD

Sell

0.01

0.00000

0.00000

1.29416

1.29386

3.0

0.30

01/04/2012 20:02

01/04/2012 20:57

EURUSD

Buy

0.01

0.00000

0.00000

1.29445

1.29361

-8.4

-0.84

01/04/2012 20:57

01/04/2012 21:40

EURUSD

Buy

0.01

0.00000

0.00000

1.29364

1.29395

3.1

0.31

01/04/2012 20:57

01/04/2012 21:41

EURUSD

Sell

0.01

0.00000

0.00000

1.29379

1.29451

-7.2

-0.72

01/04/2012 21:40

01/04/2012 21:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29413

1.29450

3.7

0.37

01/04/2012 21:41

01/04/2012 21:41

EURUSD

Buy

0.01

0.00000

0.00000

1.29444

1.29476

3.2

0.32

01/04/2012 21:41

01/04/2012 21:46

EURUSD

Buy

0.01

0.00000

0.00000

1.29482

1.29409

-7.3

-0.73

01/04/2012 21:41

01/04/2012 21:47

EURUSD

Sell

0.01

0.00000

0.00000

1.29441

1.29405

3.6

0.36

01/04/2012 21:46

01/04/2012 21:52

EURUSD

Buy

0.01

0.00000

0.00000

1.29419

1.29451

3.2

0.32

01/04/2012 21:47

01/04/2012 21:52

EURUSD

Sell

0.01

0.00000

0.00000

1.29399

1.29469

-7.0

-0.70

01/04/2012 21:52

01/04/2012 21:54

EURUSD

Buy

0.01

0.00000

0.00000

1.29459

1.29489

3.0

0.30

01/04/2012 21:52

01/04/2012 22:01

EURUSD

Sell

0.01

0.00000

0.00000

1.29464

1.29434

3.0

0.30

01/04/2012 21:54

01/04/2012 22:01

EURUSD

Buy

0.01

0.00000

0.00000

1.29493

1.29420

-7.3

-0.73

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 414 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/04/2012 22:01

01/04/2012 22:15

EURUSD

Sell

0.01

0.00000

0.00000

1.29420

1.29387

3.3

0.33

01/04/2012 22:15

01/04/2012 22:44

EURUSD

Sell

0.01

0.00000

0.00000

1.29384

1.29454

-7.0

-0.70

01/04/2012 22:01

01/04/2012 22:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29430

1.29463

3.3

0.33

01/04/2012 22:50

01/04/2012 23:02

EURUSD

Buy

0.01

0.00000

0.00000

1.29472

1.29396

-7.6

-0.76

01/04/2012 22:44

01/04/2012 23:04

EURUSD

Sell

0.01

0.00000

0.00000

1.29437

1.29406

3.1

0.31

01/04/2012 23:04

01/04/2012 23:14

EURUSD

Sell

0.01

0.00000

0.00000

1.29388

1.29458

-7.0

-0.70

01/04/2012 23:02

01/04/2012 23:15

EURUSD

Buy

0.01

0.00000

0.00000

1.29414

1.29445

3.1

0.31

01/04/2012 23:14

01/04/2012 23:20

EURUSD

Sell

0.01

0.00000

0.00000

1.29440

1.29398

4.2

0.42

01/04/2012 23:15

01/04/2012 23:30

EURUSD

Buy

0.01

0.00000

0.00000

1.29458

1.29382

-7.6

-0.76

01/04/2012 23:30

01/04/2012 23:49

EURUSD

Buy

0.01

0.00000

0.00000

1.29414

1.29341

-7.3

-0.73

01/04/2012 23:20

01/04/2012 23:49

EURUSD

Sell

0.01

0.00000

0.00000

1.29394

1.29356

3.8

0.38

01/04/2012 23:49

01/04/2012 23:50

EURUSD

Buy

0.01

0.00000

0.00000

1.29355

1.29386

3.1

0.31

01/04/2012 23:50

01/05/2012 00:53

EURUSD

Buy

0.01

0.00000

0.00000

1.29397

1.29327

-7.0

-0.73

01/04/2012 23:49

01/05/2012 00:58

EURUSD

Sell

0.01

0.00000

0.00000

1.29341

1.29308

3.3

0.28

01/05/2012 03:45

01/05/2012 03:46

EURUSD

Buy

50.00

1.29212

0.00000

1.29238

1.29239

0.1

50.00

01/05/2012 03:47

01/05/2012 03:47

EURUSD

Buy

50.00

1.29219

0.00000

1.29248

1.29251

0.3

150.00

01/05/2012 03:56

01/05/2012 03:56

EURUSD

Buy

50.00

1.29253

0.00000

1.29286

1.29302

1.6

800.00

01/05/2012 04:01

01/05/2012 04:01

EURUSD

Sell

50.00

1.29331

0.00000

1.29305

1.29303

0.2

100.00

01/05/2012 05:15

01/05/2012 05:15

EURUSD

Buy

50.00

1.29276

0.00000

1.29305

1.29323

1.8

900.00

01/05/2012 05:31

01/05/2012 05:31

EURUSD

Buy

50.00

1.29263

0.00000

1.29290

1.29295

0.5

250.00

01/05/2012 05:44

01/05/2012 05:44

EURUSD

Buy

50.00

1.29254

0.00000

1.29280

1.29282

0.2

100.00

01/05/2012 06:00

01/05/2012 06:00

EURUSD

Buy

50.00

1.29208

0.00000

1.29235

1.29244

0.9

450.00

01/05/2012 07:33

01/05/2012 07:33

EURUSD

Sell

50.00

1.29207

0.00000

1.29176

1.29162

1.4

700.00

01/05/2012 07:40

01/05/2012 07:40

EURUSD

Buy

50.00

1.29091

0.00000

1.29118

1.29118

0.0

0.00

01/05/2012 07:46

01/05/2012 07:46

EURUSD

Buy

50.00

1.29123

0.00000

1.29151

1.29164

1.3

650.00

01/05/2012 07:52

01/05/2012 07:52

EURUSD

Buy

50.00

1.29132

0.00000

1.29158

1.29161

0.3

150.00

01/05/2012 07:59

01/05/2012 07:59

EURUSD

Sell

50.00

1.29212

0.00000

1.29184

1.29178

0.6

300.00

01/05/2012 08:01

01/05/2012 08:01

EURUSD

Sell

50.00

1.29165

0.00000

1.29137

1.29130

0.7

350.00

01/05/2012 08:05

01/05/2012 08:05

EURUSD

Buy

50.00

1.29151

0.00000

1.29177

1.29183

0.6

300.00

01/05/2012 08:06

01/05/2012 08:06

EURUSD

Buy

50.00

1.29150

0.00000

1.29179

1.29177

-0.2

-100.00

01/05/2012 08:14

01/05/2012 08:14

EURUSD

Sell

50.00

1.29302

0.00000

1.29273

1.29267

0.6

300.00

01/05/2012 08:39

01/05/2012 08:39

EURUSD

Buy

50.00

1.29187

0.00000

1.29214

1.29222

0.8

400.00

01/05/2012 08:42

01/05/2012 08:42

EURUSD

Buy

50.00

1.29170

0.00000

1.29200

1.29205

0.5

250.00

01/05/2012 08:43

01/05/2012 08:43

EURUSD

Buy

50.00

1.29192

0.00000

1.29220

1.29220

0.0

0.00

01/05/2012 08:45

01/05/2012 08:45

EURUSD

Sell

50.00

1.29253

0.00000

1.29222

1.29221

0.1

50.00

01/05/2012 08:51

01/05/2012 08:51

EURUSD

Buy

50.00

1.29207

0.00000

1.29237

1.29241

0.4

200.00

01/05/2012 08:52

01/05/2012 08:52

EURUSD

Buy

50.00

1.29246

0.00000

1.29273

1.29276

0.3

150.00

01/05/2012 08:52

01/05/2012 08:52

EURUSD

Buy

50.00

1.29261

0.00000

1.29287

1.29283

-0.4

-200.00

01/05/2012 08:52

01/05/2012 08:52

EURUSD

Buy

50.00

1.29290

0.00000

1.29316

1.29317

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 415 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 08:53

01/05/2012 08:53

EURUSD

Buy

50.00

1.29311

0.00000

1.29337

1.29336

-0.1

-50.00

01/05/2012 09:00

01/05/2012 09:00

EURUSD

Buy

50.00

1.29329

0.00000

1.29357

1.29363

0.6

300.00

01/05/2012 09:00

01/05/2012 09:00

EURUSD

Buy

50.00

1.29343

0.00000

1.29371

1.29385

1.4

700.00

01/05/2012 09:00

01/05/2012 09:00

EURUSD

Sell

50.00

1.29437

0.00000

1.29407

1.29389

1.8

900.00

01/05/2012 09:00

01/05/2012 09:00

EURUSD

Buy

50.00

1.29349

0.00000

1.29379

1.29371

-0.8

-400.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Buy

50.00

1.29369

0.00000

1.29396

1.29391

-0.5

-250.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Buy

50.00

1.29369

0.00000

1.29396

1.29391

-0.5

-250.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Buy

50.00

1.29369

0.00000

1.29396

1.29391

-0.5

-250.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Sell

50.00

1.29416

0.00000

1.29387

1.29394

-0.7

-350.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Sell

50.00

1.29416

0.00000

1.29387

1.29394

-0.7

-350.00

01/05/2012 09:01

01/05/2012 09:01

EURUSD

Sell

50.00

1.29416

0.00000

1.29387

1.29377

1.0

500.00

01/05/2012 09:02

01/05/2012 09:02

EURUSD

Buy

50.00

1.29360

0.00000

1.29386

1.29382

-0.4

-200.00

01/05/2012 09:03

01/05/2012 09:03

EURUSD

Buy

50.00

1.29350

0.00000

1.29378

1.29395

1.7

850.00

01/05/2012 09:03

01/05/2012 09:03

EURUSD

Sell

50.00

1.29447

0.00000

1.29421

1.29407

1.4

700.00

01/05/2012 09:05

01/05/2012 09:05

EURUSD

Buy

50.00

1.29366

0.00000

1.29398

1.29412

1.4

700.00

01/05/2012 09:07

01/05/2012 09:07

EURUSD

Buy

50.00

1.29350

0.00000

1.29379

1.29385

0.6

300.00

01/05/2012 09:08

01/05/2012 09:08

EURUSD

Buy

50.00

1.29390

0.00000

1.29420

1.29418

-0.2

-100.00

01/05/2012 09:09

01/05/2012 09:09

EURUSD

Sell

50.00

1.29393

0.00000

1.29366

1.29371

-0.5

-250.00

01/05/2012 09:13

01/05/2012 09:13

EURUSD

Buy

50.00

1.29268

0.00000

1.29294

1.29293

-0.1

-50.00

01/05/2012 09:18

01/05/2012 09:18

EURUSD

Buy

50.00

1.29302

0.00000

1.29329

1.29331

0.2

100.00

01/05/2012 09:19

01/05/2012 09:19

EURUSD

Buy

50.00

1.29318

0.00000

1.29346

1.29341

-0.5

-250.00

01/05/2012 09:19

01/05/2012 09:19

EURUSD

Sell

50.00

1.29372

0.00000

1.29343

1.29350

-0.7

-350.00

01/05/2012 09:19

01/05/2012 09:19

EURUSD

Sell

50.00

1.29372

0.00000

1.29343

1.29350

-0.7

-350.00

01/05/2012 09:20

01/05/2012 09:20

EURUSD

Buy

50.00

1.29316

0.00000

1.29343

1.29354

1.1

550.00

01/05/2012 09:24

01/05/2012 09:24

EURUSD

Sell

50.00

1.29305

0.00000

1.29276

1.29283

-0.7

-350.00

01/05/2012 09:24

01/05/2012 09:24

EURUSD

Buy

50.00

1.29241

0.00000

1.29267

1.29263

-0.4

-200.00

01/05/2012 09:24

01/05/2012 09:24

EURUSD

Buy

50.00

1.29241

0.00000

1.29267

1.29268

0.1

50.00

01/05/2012 09:28

01/05/2012 09:28

EURUSD

Sell

50.00

1.29237

0.00000

1.29210

1.29204

0.6

300.00

01/05/2012 09:29

01/05/2012 09:29

EURUSD

Sell

50.00

1.29192

0.00000

1.29165

1.29161

0.4

200.00

01/05/2012 09:29

01/05/2012 09:29

EURUSD

Buy

50.00

1.29113

0.00000

1.29139

1.29133

-0.6

-300.00

01/05/2012 09:32

01/05/2012 09:32

EURUSD

Buy

50.00

1.29078

0.00000

1.29104

1.29107

0.3

150.00

01/05/2012 09:33

01/05/2012 09:33

EURUSD

Sell

50.00

1.29132

0.00000

1.29106

1.29110

-0.4

-200.00

01/05/2012 09:33

01/05/2012 09:33

EURUSD

Buy

50.00

1.29070

0.00000

1.29096

1.29092

-0.4

-200.00

01/05/2012 09:37

01/05/2012 09:37

EURUSD

Sell

50.00

1.29164

0.00000

1.29134

1.29136

-0.2

-100.00

01/05/2012 09:37

01/05/2012 09:37

EURUSD

Sell

50.00

1.29151

0.00000

1.29125

1.29129

-0.4

-200.00

01/05/2012 09:37

01/05/2012 09:37

EURUSD

Sell

50.00

1.29151

0.00000

1.29125

1.29124

0.1

50.00

01/05/2012 09:38

01/05/2012 09:38

EURUSD

Sell

50.00

1.29160

0.00000

1.29131

1.29111

2.0

1000.00

01/05/2012 09:38

01/05/2012 09:38

EURUSD

Buy

50.00

1.29078

0.00000

1.29107

1.29103

-0.4

-200.00

01/05/2012 09:41

01/05/2012 09:41

EURUSD

Buy

50.00

1.29078

0.00000

1.29104

1.29110

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 416 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 09:44

01/05/2012 09:44

EURUSD

Sell

50.00

1.29102

0.00000

1.29076

1.29073

0.3

150.00

01/05/2012 09:44

01/05/2012 09:44

EURUSD

Buy

50.00

1.29048

0.00000

1.29075

1.29082

0.7

350.00

01/05/2012 09:47

01/05/2012 09:47

EURUSD

Sell

50.00

1.28995

0.00000

1.28965

1.28973

-0.8

-400.00

01/05/2012 09:47

01/05/2012 09:47

EURUSD

Sell

50.00

1.28991

0.00000

1.28959

1.28969

-1.0

-500.00

01/05/2012 09:47

01/05/2012 09:47

EURUSD

Sell

50.00

1.28958

0.00000

1.28931

1.28907

2.4

1200.00

01/05/2012 09:48

01/05/2012 09:48

EURUSD

Sell

50.00

1.28938

0.00000

1.28910

1.28903

0.7

350.00

01/05/2012 09:48

01/05/2012 09:48

EURUSD

Buy

50.00

1.28851

0.00000

1.28877

1.28869

-0.8

-400.00

01/05/2012 09:49

01/05/2012 09:49

EURUSD

Buy

50.00

1.28829

0.00000

1.28856

1.28862

0.6

300.00

01/05/2012 09:49

01/05/2012 09:49

EURUSD

Sell

50.00

1.28902

0.00000

1.28876

1.28871

0.5

250.00

01/05/2012 09:52

01/05/2012 09:52

EURUSD

Sell

50.00

1.28833

0.00000

1.28807

1.28797

1.0

500.00

01/05/2012 09:52

01/05/2012 09:52

EURUSD

Sell

50.00

1.28800

0.00000

1.28774

1.28756

1.8

900.00

01/05/2012 09:52

01/05/2012 09:52

EURUSD

Buy

50.00

1.28698

0.00000

1.28724

1.28739

1.5

750.00

01/05/2012 09:52

01/05/2012 09:52

EURUSD

Sell

50.00

1.28763

0.00000

1.28733

1.28714

1.9

950.00

01/05/2012 09:52

01/05/2012 09:52

EURUSD

Buy

50.00

1.28687

0.00000

1.28713

1.28729

1.6

800.00

01/05/2012 09:54

01/05/2012 09:54

EURUSD

Sell

50.00

1.28742

0.00000

1.28716

1.28710

0.6

300.00

01/05/2012 09:55

01/05/2012 09:55

EURUSD

Sell

50.00

1.28686

0.00000

1.28659

1.28659

0.0

0.00

01/05/2012 09:55

01/05/2012 09:55

EURUSD

Buy

50.00

1.28667

0.00000

1.28695

1.28699

0.4

200.00

01/05/2012 09:55

01/05/2012 09:55

EURUSD

Sell

50.00

1.28745

0.00000

1.28719

1.28718

0.1

50.00

01/05/2012 09:56

01/05/2012 09:56

EURUSD

Buy

50.00

1.28690

0.00000

1.28720

1.28712

-0.8

-400.00

01/05/2012 09:56

01/05/2012 09:56

EURUSD

Sell

50.00

1.28729

0.00000

1.28700

1.28691

0.9

450.00

01/05/2012 09:56

01/05/2012 09:56

EURUSD

Buy

50.00

1.28647

0.00000

1.28676

1.28676

0.0

0.00

01/05/2012 09:56

01/05/2012 09:56

EURUSD

Buy

50.00

1.28624

0.00000

1.28650

1.28663

1.3

650.00

01/05/2012 09:56

01/05/2012 09:56

EURUSD

Sell

50.00

1.28685

0.00000

1.28659

1.28654

0.5

250.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28621

0.00000

1.28651

1.28650

-0.1

-50.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28628

0.00000

1.28657

1.28650

-0.7

-350.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28628

0.00000

1.28657

1.28650

-0.7

-350.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28628

0.00000

1.28657

1.28650

-0.7

-350.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28628

0.00000

1.28657

1.28650

-0.7

-350.00

01/05/2012 09:57

01/05/2012 09:57

EURUSD

Buy

50.00

1.28631

0.00000

1.28657

1.28661

0.4

200.00

01/05/2012 09:58

01/05/2012 09:58

EURUSD

Sell

50.00

1.28694

0.00000

1.28666

1.28670

-0.4

-200.00

01/05/2012 09:58

01/05/2012 09:58

EURUSD

Sell

50.00

1.28692

0.00000

1.28664

1.28670

-0.6

-300.00

01/05/2012 09:58

01/05/2012 09:58

EURUSD

Sell

50.00

1.28636

0.00000

1.28610

1.28596

1.4

700.00

01/05/2012 09:59

01/05/2012 09:59

EURUSD

Buy

50.00

1.28538

0.00000

1.28564

1.28577

1.3

650.00

01/05/2012 09:59

01/05/2012 09:59

EURUSD

Sell

50.00

1.28742

0.00000

1.28716

1.28720

-0.4

-200.00

01/05/2012 09:59

01/05/2012 09:59

EURUSD

Buy

50.00

1.28667

0.00000

1.28694

1.28703

0.9

450.00

01/05/2012 09:59

01/05/2012 09:59

EURUSD

Sell

50.00

1.28751

0.00000

1.28725

1.28729

-0.4

-200.00

01/05/2012 09:59

01/05/2012 09:59

EURUSD

Sell

50.00

1.28751

0.00000

1.28725

1.28729

-0.4

-200.00

01/05/2012 10:00

01/05/2012 10:00

EURUSD

Buy

50.00

1.28705

0.00000

1.28731

1.28738

0.7

350.00

01/05/2012 10:00

01/05/2012 10:00

EURUSD

Sell

50.00

1.28790

0.00000

1.28763

1.28768

-0.5

-250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 417 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 10:00

01/05/2012 10:00

EURUSD

Sell

50.00

1.28790

0.00000

1.28763

1.28768

-0.5

-250.00

01/05/2012 10:00

01/05/2012 10:00

EURUSD

Sell

50.00

1.28790

0.00000

1.28763

1.28768

-0.5

-250.00

01/05/2012 10:00

01/05/2012 10:00

EURUSD

Buy

50.00

1.28711

0.00000

1.28737

1.28742

0.5

250.00

01/05/2012 10:02

01/05/2012 10:02

EURUSD

Sell

50.00

1.28750

0.00000

1.28724

1.28720

0.4

200.00

01/05/2012 10:02

01/05/2012 10:03

EURUSD

Buy

50.00

1.28670

0.00000

1.28696

1.28703

0.7

350.00

01/05/2012 10:03

01/05/2012 10:03

EURUSD

Sell

50.00

1.28731

0.00000

1.28703

1.28699

0.4

200.00

01/05/2012 10:03

01/05/2012 10:03

EURUSD

Buy

50.00

1.28657

0.00000

1.28683

1.28694

1.1

550.00

01/05/2012 10:03

01/05/2012 10:03

EURUSD

Buy

50.00

1.28665

0.00000

1.28692

1.28704

1.2

600.00

01/05/2012 10:03

01/05/2012 10:03

EURUSD

Buy

50.00

1.28688

0.00000

1.28718

1.28710

-0.8

-400.00

01/05/2012 10:03

01/05/2012 10:03

EURUSD

Sell

50.00

1.28783

0.00000

1.28755

1.28748

0.7

350.00

01/05/2012 10:05

01/05/2012 10:05

EURUSD

Buy

50.00

1.28747

0.00000

1.28775

1.28791

1.6

800.00

01/05/2012 10:05

01/05/2012 10:05

EURUSD

Sell

50.00

1.28821

0.00000

1.28793

1.28786

0.7

350.00

01/05/2012 10:05

01/05/2012 10:05

EURUSD

Buy

50.00

1.28782

0.00000

1.28811

1.28827

1.6

800.00

01/05/2012 10:06

01/05/2012 10:06

EURUSD

Sell

50.00

1.28798

0.00000

1.28772

1.28759

1.3

650.00

01/05/2012 10:06

01/05/2012 10:06

EURUSD

Buy

50.00

1.28737

0.00000

1.28766

1.28759

-0.7

-350.00

01/05/2012 10:06

01/05/2012 10:06

EURUSD

Buy

50.00

1.28737

0.00000

1.28766

1.28759

-0.7

-350.00

01/05/2012 10:06

01/05/2012 10:06

EURUSD

Buy

50.00

1.28737

0.00000

1.28766

1.28785

1.9

950.00

01/05/2012 10:07

01/05/2012 10:07

EURUSD

Buy

50.00

1.28697

0.00000

1.28723

1.28727

0.4

200.00

01/05/2012 10:07

01/05/2012 10:07

EURUSD

Buy

50.00

1.28709

0.00000

1.28736

1.28731

-0.5

-250.00

01/05/2012 10:07

01/05/2012 10:07

EURUSD

Buy

50.00

1.28709

0.00000

1.28736

1.28740

0.4

200.00

01/05/2012 10:07

01/05/2012 10:07

EURUSD

Sell

50.00

1.28766

0.00000

1.28737

1.28730

0.7

350.00

01/05/2012 10:08

01/05/2012 10:08

EURUSD

Buy

50.00

1.28721

0.00000

1.28747

1.28754

0.7

350.00

01/05/2012 10:09

01/05/2012 10:09

EURUSD

Sell

50.00

1.28787

0.00000

1.28758

1.28744

1.4

700.00

01/05/2012 10:10

01/05/2012 10:10

EURUSD

Sell

50.00

1.28700

0.00000

1.28674

1.28669

0.5

250.00

01/05/2012 10:10

01/05/2012 10:10

EURUSD

Buy

50.00

1.28630

0.00000

1.28656

1.28660

0.4

200.00

01/05/2012 10:10

01/05/2012 10:10

EURUSD

Buy

50.00

1.28667

0.00000

1.28693

1.28700

0.7

350.00

01/05/2012 10:10

01/05/2012 10:10

EURUSD

Sell

50.00

1.28727

0.00000

1.28697

1.28693

0.4

200.00

01/05/2012 10:12

01/05/2012 10:12

EURUSD

Buy

50.00

1.28641

0.00000

1.28668

1.28674

0.6

300.00

01/05/2012 10:12

01/05/2012 10:12

EURUSD

Sell

50.00

1.28716

0.00000

1.28690

1.28686

0.4

200.00

01/05/2012 10:12

01/05/2012 10:12

EURUSD

Buy

50.00

1.28646

0.00000

1.28676

1.28668

-0.8

-400.00

01/05/2012 10:12

01/05/2012 10:12

EURUSD

Buy

50.00

1.28646

0.00000

1.28674

1.28685

1.1

550.00

01/05/2012 10:12

01/05/2012 10:12

EURUSD

Buy

50.00

1.28667

0.00000

1.28695

1.28688

-0.7

-350.00

01/05/2012 10:14

01/05/2012 10:14

EURUSD

Buy

50.00

1.28681

0.00000

1.28708

1.28711

0.3

150.00

01/05/2012 10:14

01/05/2012 10:14

EURUSD

Buy

50.00

1.28679

0.00000

1.28706

1.28701

-0.5

-250.00

01/05/2012 10:15

01/05/2012 10:15

EURUSD

Sell

50.00

1.28745

0.00000

1.28717

1.28712

0.5

250.00

01/05/2012 10:15

01/05/2012 10:15

EURUSD

Sell

50.00

1.28671

0.00000

1.28645

1.28649

-0.4

-200.00

01/05/2012 10:16

01/05/2012 10:16

EURUSD

Sell

50.00

1.28681

0.00000

1.28654

1.28647

0.7

350.00

01/05/2012 10:17

01/05/2012 10:17

EURUSD

Sell

50.00

1.28685

0.00000

1.28659

1.28654

0.5

250.00

01/05/2012 10:17

01/05/2012 10:17

EURUSD

Sell

50.00

1.28670

0.00000

1.28643

1.28648

-0.5

-250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 418 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 10:17

01/05/2012 10:17

EURUSD

Sell

50.00

1.28670

0.00000

1.28643

1.28639

0.4

200.00

01/05/2012 10:17

01/05/2012 10:17

EURUSD

Buy

50.00

1.28608

0.00000

1.28637

1.28646

0.9

450.00

01/05/2012 10:18

01/05/2012 10:18

EURUSD

Buy

50.00

1.28647

0.00000

1.28679

1.28693

1.4

700.00

01/05/2012 10:19

01/05/2012 10:19

EURUSD

Sell

50.00

1.28731

0.00000

1.28702

1.28695

0.7

350.00

01/05/2012 10:20

01/05/2012 10:21

EURUSD

Buy

50.00

1.28653

0.00000

1.28681

1.28690

0.9

450.00

01/05/2012 10:21

01/05/2012 10:21

EURUSD

Sell

50.00

1.28693

0.00000

1.28663

1.28668

-0.5

-250.00

01/05/2012 10:23

01/05/2012 10:23

EURUSD

Buy

50.00

1.28666

0.00000

1.28696

1.28707

1.1

550.00

01/05/2012 10:24

01/05/2012 10:24

EURUSD

Sell

50.00

1.28782

0.00000

1.28756

1.28760

-0.4

-200.00

01/05/2012 10:25

01/05/2012 10:25

EURUSD

Buy

50.00

1.28721

0.00000

1.28747

1.28743

-0.4

-200.00

01/05/2012 10:26

01/05/2012 10:26

EURUSD

Buy

50.00

1.28745

0.00000

1.28774

1.28783

0.9

450.00

01/05/2012 10:28

01/05/2012 10:28

EURUSD

Sell

50.00

1.28797

0.00000

1.28768

1.28758

1.0

500.00

01/05/2012 10:28

01/05/2012 10:28

EURUSD

Sell

50.00

1.28781

0.00000

1.28752

1.28759

-0.7

-350.00

01/05/2012 10:28

01/05/2012 10:28

EURUSD

Sell

50.00

1.28783

0.00000

1.28753

1.28761

-0.8

-400.00

01/05/2012 10:28

01/05/2012 10:28

EURUSD

Sell

50.00

1.28783

0.00000

1.28753

1.28761

-0.8

-400.00

01/05/2012 10:28

01/05/2012 10:28

EURUSD

Sell

50.00

1.28783

0.00000

1.28753

1.28758

-0.5

-250.00

01/05/2012 10:31

01/05/2012 10:31

EURUSD

Buy

50.00

1.28696

0.00000

1.28727

1.28720

-0.7

-350.00

01/05/2012 10:34

01/05/2012 10:34

EURUSD

Buy

50.00

1.28648

0.00000

1.28675

1.28677

0.2

100.00

01/05/2012 10:34

01/05/2012 10:34

EURUSD

Buy

50.00

1.28670

0.00000

1.28696

1.28692

-0.4

-200.00

01/05/2012 10:34

01/05/2012 10:34

EURUSD

Sell

50.00

1.28741

0.00000

1.28712

1.28704

0.8

400.00

01/05/2012 10:34

01/05/2012 10:34

EURUSD

Buy

50.00

1.28657

0.00000

1.28684

1.28687

0.3

150.00

01/05/2012 10:35

01/05/2012 10:35

EURUSD

Sell

50.00

1.28702

0.00000

1.28676

1.28677

-0.1

-50.00

01/05/2012 10:35

01/05/2012 10:35

EURUSD

Sell

50.00

1.28724

0.00000

1.28696

1.28703

-0.7

-350.00

01/05/2012 10:37

01/05/2012 10:37

EURUSD

Buy

50.00

1.28691

0.00000

1.28719

1.28723

0.4

200.00

01/05/2012 10:39

01/05/2012 10:39

EURUSD

Sell

50.00

1.28811

0.00000

1.28782

1.28774

0.8

400.00

01/05/2012 10:39

01/05/2012 10:39

EURUSD

Sell

50.00

1.28809

0.00000

1.28783

1.28788

-0.5

-250.00

01/05/2012 10:39

01/05/2012 10:39

EURUSD

Buy

50.00

1.28770

0.00000

1.28797

1.28795

-0.2

-100.00

01/05/2012 10:40

01/05/2012 10:40

EURUSD

Sell

50.00

1.28824

0.00000

1.28795

1.28785

1.0

500.00

01/05/2012 10:40

01/05/2012 10:40

EURUSD

Buy

50.00

1.28755

0.00000

1.28781

1.28778

-0.3

-150.00

01/05/2012 10:42

01/05/2012 10:42

EURUSD

Buy

50.00

1.28722

0.00000

1.28748

1.28760

1.2

600.00

01/05/2012 10:43

01/05/2012 10:43

EURUSD

Buy

50.00

1.28729

0.00000

1.28758

1.28772

1.4

700.00

01/05/2012 10:43

01/05/2012 10:43

EURUSD

Buy

50.00

1.28750

0.00000

1.28776

1.28772

-0.4

-200.00

01/05/2012 10:45

01/05/2012 10:45

EURUSD

Sell

50.00

1.28821

0.00000

1.28793

1.28785

0.8

400.00

01/05/2012 10:49

01/05/2012 10:49

EURUSD

Sell

50.00

1.28821

0.00000

1.28793

1.28785

0.8

400.00

01/05/2012 10:50

01/05/2012 10:50

EURUSD

Sell

50.00

1.28753

0.00000

1.28727

1.28723

0.4

200.00

01/05/2012 10:51

01/05/2012 10:51

EURUSD

Sell

50.00

1.28733

0.00000

1.28702

1.28693

0.9

450.00

01/05/2012 10:51

01/05/2012 10:51

EURUSD

Sell

50.00

1.28685

0.00000

1.28659

1.28641

1.8

900.00

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Sell

50.00

1.28673

0.00000

1.28642

1.28651

-0.9

-450.00

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Sell

50.00

1.28627

0.00000

1.28601

1.28592

0.9

450.00

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Sell

50.00

1.28612

0.00000

1.28586

1.28592

-0.6

-300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 419 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Sell

50.00

1.28604

0.00000

1.28578

1.28582

-0.4

-200.00

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Buy

50.00

1.28530

0.00000

1.28557

1.28550

-0.7

-350.00

01/05/2012 10:52

01/05/2012 10:52

EURUSD

Buy

50.00

1.28561

0.00000

1.28587

1.28580

-0.7

-350.00

01/05/2012 10:52

01/05/2012 10:53

EURUSD

Buy

50.00

1.28561

0.00000

1.28588

1.28583

-0.5

-250.00

01/05/2012 10:53

01/05/2012 10:53

EURUSD

Buy

50.00

1.28546

0.00000

1.28573

1.28574

0.1

50.00

01/05/2012 10:54

01/05/2012 10:54

EURUSD

Sell

50.00

1.28603

0.00000

1.28576

1.28570

0.6

300.00

01/05/2012 10:54

01/05/2012 10:54

EURUSD

Buy

50.00

1.28557

0.00000

1.28586

1.28590

0.4

200.00

01/05/2012 10:54

01/05/2012 10:54

EURUSD

Buy

50.00

1.28587

0.00000

1.28615

1.28609

-0.6

-300.00

01/05/2012 10:55

01/05/2012 10:55

EURUSD

Sell

50.00

1.28639

0.00000

1.28609

1.28617

-0.8

-400.00

01/05/2012 10:55

01/05/2012 10:55

EURUSD

Sell

50.00

1.28628

0.00000

1.28598

1.28599

-0.1

-50.00

01/05/2012 10:55

01/05/2012 10:55

EURUSD

Buy

50.00

1.28536

0.00000

1.28562

1.28570

0.8

400.00

01/05/2012 10:58

01/05/2012 10:58

EURUSD

Sell

50.00

1.28683

0.00000

1.28654

1.28658

-0.4

-200.00

01/05/2012 10:59

01/05/2012 10:59

EURUSD

Sell

50.00

1.28715

0.00000

1.28685

1.28675

1.0

500.00

01/05/2012 10:59

01/05/2012 10:59

EURUSD

Sell

50.00

1.28703

0.00000

1.28672

1.28681

-0.9

-450.00

01/05/2012 11:00

01/05/2012 11:00

EURUSD

Sell

50.00

1.28674

0.00000

1.28647

1.28641

0.6

300.00

01/05/2012 11:00

01/05/2012 11:00

EURUSD

Sell

50.00

1.28659

0.00000

1.28633

1.28631

0.2

100.00

01/05/2012 11:01

01/05/2012 11:01

EURUSD

Buy

50.00

1.28610

0.00000

1.28637

1.28646

0.9

450.00

01/05/2012 11:01

01/05/2012 11:01

EURUSD

Sell

50.00

1.28797

0.00000

1.28771

1.28758

1.3

650.00

01/05/2012 11:01

01/05/2012 11:01

EURUSD

Buy

50.00

1.28679

0.00000

1.28706

1.28701

-0.5

-250.00

01/05/2012 11:02

01/05/2012 11:02

EURUSD

Buy

50.00

1.28686

0.00000

1.28718

1.28722

0.4

200.00

01/05/2012 11:02

01/05/2012 11:02

EURUSD

Sell

50.00

1.28724

0.00000

1.28695

1.28688

0.7

350.00

01/05/2012 11:03

01/05/2012 11:03

EURUSD

Sell

50.00

1.28698

0.00000

1.28672

1.28665

0.7

350.00

01/05/2012 11:03

01/05/2012 11:03

EURUSD

Buy

50.00

1.28640

0.00000

1.28666

1.28663

-0.3

-150.00

01/05/2012 11:04

01/05/2012 11:04

EURUSD

Sell

50.00

1.28639

0.00000

1.28610

1.28594

1.6

800.00

01/05/2012 11:04

01/05/2012 11:04

EURUSD

Buy

50.00

1.28558

0.00000

1.28588

1.28580

-0.8

-400.00

01/05/2012 11:04

01/05/2012 11:04

EURUSD

Buy

50.00

1.28558

0.00000

1.28588

1.28580

-0.8

-400.00

01/05/2012 11:04

01/05/2012 11:04

EURUSD

Buy

50.00

1.28570

0.00000

1.28596

1.28601

0.5

250.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Buy

50.00

1.28570

0.00000

1.28600

1.28600

0.0

0.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Buy

50.00

1.28597

0.00000

1.28626

1.28620

-0.6

-300.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Sell

50.00

1.28626

0.00000

1.28596

1.28601

-0.5

-250.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Sell

50.00

1.28585

0.00000

1.28556

1.28563

-0.7

-350.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Sell

50.00

1.28589

0.00000

1.28561

1.28540

2.1

1050.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Buy

50.00

1.28516

0.00000

1.28545

1.28549

0.4

200.00

01/05/2012 11:05

01/05/2012 11:05

EURUSD

Buy

50.00

1.28530

0.00000

1.28559

1.28563

0.4

200.00

01/05/2012 11:06

01/05/2012 11:06

EURUSD

Sell

50.00

1.28567

0.00000

1.28540

1.28533

0.7

350.00

01/05/2012 11:06

01/05/2012 11:07

EURUSD

Sell

50.00

1.28447

0.00000

1.28419

1.28411

0.8

400.00

01/05/2012 11:08

01/05/2012 11:08

EURUSD

Sell

50.00

1.28415

0.00000

1.28383

1.28368

1.5

750.00

01/05/2012 11:08

01/05/2012 11:08

EURUSD

Sell

50.00

1.28391

0.00000

1.28365

1.28359

0.6

300.00

01/05/2012 11:10

01/05/2012 11:10

EURUSD

Buy

50.00

1.28348

0.00000

1.28376

1.28382

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 420 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 11:12

01/05/2012 11:12

EURUSD

Sell

50.00

1.28468

0.00000

1.28437

1.28423

1.4

700.00

01/05/2012 11:12

01/05/2012 11:12

EURUSD

Buy

50.00

1.28372

0.00000

1.28398

1.28407

0.9

450.00

01/05/2012 11:12

01/05/2012 11:12

EURUSD

Sell

50.00

1.28469

0.00000

1.28440

1.28426

1.4

700.00

01/05/2012 11:13

01/05/2012 11:13

EURUSD

Sell

50.00

1.28460

0.00000

1.28431

1.28412

1.9

950.00

01/05/2012 11:14

01/05/2012 11:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28432

1.28462

3.0

0.30

01/05/2012 11:18

01/05/2012 11:18

EURUSD

Buy

50.00

1.28409

0.00000

1.28437

1.28442

0.5

250.00

01/05/2012 11:14

01/05/2012 11:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28426

1.28499

-7.3

-0.73

01/05/2012 11:14

01/05/2012 11:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28469

1.28503

3.4

0.34

01/05/2012 11:19

01/05/2012 11:19

EURUSD

Buy

50.00

1.28458

0.00000

1.28484

1.28503

1.9

950.00

01/05/2012 11:19

01/05/2012 11:19

EURUSD

Buy

50.00

1.28477

0.00000

1.28503

1.28519

1.6

800.00

01/05/2012 11:19

01/05/2012 11:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28506

1.28529

2.3

0.23

01/05/2012 11:19

01/05/2012 11:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28509

1.28531

-2.2

-0.22

01/05/2012 11:19

01/05/2012 11:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28531

1.28535

-0.4

-0.04

01/05/2012 11:20

01/05/2012 11:20

EURUSD

Buy

50.00

1.28499

0.00000

1.28525

1.28529

0.4

200.00

01/05/2012 11:19

01/05/2012 11:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28535

1.28529

-0.6

-0.06

01/05/2012 11:21

01/05/2012 11:21

EURUSD

Sell

50.00

1.28562

0.00000

1.28534

1.28528

0.6

300.00

01/05/2012 11:20

01/05/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28535

1.28524

-1.1

-0.11

01/05/2012 11:20

01/05/2012 11:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28528

1.28531

-0.3

-0.03

01/05/2012 11:21

01/05/2012 11:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28526

1.28494

3.2

0.32

01/05/2012 11:22

01/05/2012 11:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28492

1.28507

-1.5

-0.15

01/05/2012 11:23

01/05/2012 11:23

EURUSD

Sell

50.00

1.28541

0.00000

1.28512

1.28507

0.5

250.00

01/05/2012 11:21

01/05/2012 11:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28535

1.28498

-3.7

-0.37

01/05/2012 11:23

01/05/2012 11:23

EURUSD

Sell

50.00

1.28538

0.00000

1.28509

1.28494

1.5

750.00

01/05/2012 11:23

01/05/2012 11:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28509

1.28484

-2.5

-0.25

01/05/2012 11:23

01/05/2012 11:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28501

1.28492

0.9

0.09

01/05/2012 11:26

01/05/2012 11:26

EURUSD

Buy

50.00

1.28477

0.00000

1.28509

1.28518

0.9

450.00

01/05/2012 11:23

01/05/2012 11:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28482

1.28517

-3.5

-0.35

01/05/2012 11:23

01/05/2012 11:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28490

1.28513

2.3

0.23

01/05/2012 11:26

01/05/2012 11:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28518

1.28566

-4.8

-0.48

01/05/2012 11:27

01/05/2012 11:27

EURUSD

Buy

50.00

1.28522

0.00000

1.28548

1.28552

0.4

200.00

01/05/2012 11:26

01/05/2012 11:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28523

1.28579

5.6

0.56

01/05/2012 11:28

01/05/2012 11:28

EURUSD

Buy

50.00

1.28541

0.00000

1.28573

1.28580

0.7

350.00

01/05/2012 11:27

01/05/2012 11:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28575

1.28594

1.9

0.19

01/05/2012 11:27

01/05/2012 11:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28569

1.28601

-3.2

-0.32

01/05/2012 11:28

01/05/2012 11:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28596

1.28566

3.0

0.30

01/05/2012 11:28

01/05/2012 11:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28603

1.28533

-7.0

-0.70

01/05/2012 11:31

01/05/2012 11:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28556

1.28521

3.5

0.35

01/05/2012 11:32

01/05/2012 11:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28541

1.28528

-1.3

-0.13

01/05/2012 11:32

01/05/2012 11:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28513

1.28532

-1.9

-0.19

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 421 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 11:32

01/05/2012 11:32

EURUSD

Buy

50.00

1.28489

0.00000

1.28517

1.28525

0.8

400.00

01/05/2012 11:33

01/05/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28514

1.28483

3.1

0.31

01/05/2012 11:33

01/05/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28527

1.28486

-4.1

-0.41

01/05/2012 11:33

01/05/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28478

1.28495

-1.7

-0.17

01/05/2012 11:34

01/05/2012 11:34

EURUSD

Sell

50.00

1.28532

0.00000

1.28504

1.28499

0.5

250.00

01/05/2012 11:36

01/05/2012 11:36

EURUSD

Buy

50.00

1.28478

0.00000

1.28504

1.28510

0.6

300.00

01/05/2012 11:34

01/05/2012 11:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28496

1.28511

1.5

0.15

01/05/2012 11:34

01/05/2012 11:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28488

1.28519

-3.1

-0.31

01/05/2012 11:36

01/05/2012 11:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28514

1.28527

-1.3

-0.13

01/05/2012 11:36

01/05/2012 11:36

EURUSD

Buy

50.00

1.28481

0.00000

1.28509

1.28515

0.6

300.00

01/05/2012 11:36

01/05/2012 11:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28518

1.28524

0.6

0.06

01/05/2012 11:37

01/05/2012 11:37

EURUSD

Sell

50.00

1.28530

0.00000

1.28504

1.28500

0.4

200.00

01/05/2012 11:36

01/05/2012 11:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28515

1.28504

1.1

0.11

01/05/2012 11:36

01/05/2012 11:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28535

1.28497

-3.8

-0.38

01/05/2012 11:37

01/05/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28499

1.28469

3.0

0.30

01/05/2012 11:38

01/05/2012 11:38

EURUSD

Sell

50.00

1.28462

0.00000

1.28435

1.28431

0.4

200.00

01/05/2012 11:37

01/05/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28504

1.28432

-7.2

-0.72

01/05/2012 11:38

01/05/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28461

1.28442

1.9

0.19

01/05/2012 11:38

01/05/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28417

1.28407

1.0

0.10

01/05/2012 11:38

01/05/2012 11:38

EURUSD

Sell

50.00

1.28448

0.00000

1.28419

1.28414

0.5

250.00

01/05/2012 11:38

01/05/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28422

1.28403

-1.9

-0.19

01/05/2012 11:39

01/05/2012 11:39

EURUSD

Buy

50.00

1.28371

0.00000

1.28397

1.28393

-0.4

-200.00

01/05/2012 11:38

01/05/2012 11:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28398

1.28435

-3.7

-0.37

01/05/2012 11:39

01/05/2012 11:39

EURUSD

Buy

50.00

1.28385

0.00000

1.28414

1.28419

0.5

250.00

01/05/2012 11:38

01/05/2012 11:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28406

1.28427

2.1

0.21

01/05/2012 11:40

01/05/2012 11:40

EURUSD

Sell

50.00

1.28463

0.00000

1.28436

1.28441

-0.5

-250.00

01/05/2012 11:39

01/05/2012 11:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28431

1.28463

3.2

0.32

01/05/2012 11:43

01/05/2012 11:43

EURUSD

Buy

50.00

1.28410

0.00000

1.28438

1.28440

0.2

100.00

01/05/2012 11:41

01/05/2012 11:43

EURUSD

Buy

0.01

0.00000

0.00000

1.28467

1.28445

-2.2

-0.22

01/05/2012 11:43

01/05/2012 11:43

EURUSD

Sell

50.00

1.28488

0.00000

1.28462

1.28452

1.0

500.00

01/05/2012 11:39

01/05/2012 11:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28425

1.28445

-2.0

-0.20

01/05/2012 11:43

01/05/2012 11:43

EURUSD

Buy

50.00

1.28408

0.00000

1.28437

1.28435

-0.2

-100.00

01/05/2012 11:43

01/05/2012 11:43

EURUSD

Buy

0.01

0.00000

0.00000

1.28444

1.28435

-0.9

-0.09

01/05/2012 11:43

01/05/2012 11:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28435

1.28439

-0.4

-0.04

01/05/2012 11:46

01/05/2012 11:46

EURUSD

Sell

50.00

1.28456

0.00000

1.28430

1.28424

0.6

300.00

01/05/2012 11:43

01/05/2012 11:46

EURUSD

Sell

0.01

0.00000

0.00000

1.28442

1.28426

1.6

0.16

01/05/2012 11:43

01/05/2012 11:46

EURUSD

Buy

0.01

0.00000

0.00000

1.28451

1.28417

-3.4

-0.34

01/05/2012 11:46

01/05/2012 11:46

EURUSD

Buy

50.00

1.28388

0.00000

1.28417

1.28410

-0.7

-350.00

01/05/2012 11:48

01/05/2012 11:48

EURUSD

Sell

50.00

1.28480

0.00000

1.28454

1.28456

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 422 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 11:46

01/05/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.28428

1.28461

3.3

0.33

01/05/2012 11:50

01/05/2012 11:50

EURUSD

Sell

50.00

1.28469

0.00000

1.28442

1.28438

0.4

200.00

01/05/2012 11:46

01/05/2012 11:50

EURUSD

Sell

0.01

0.00000

0.00000

1.28418

1.28438

-2.0

-0.20

01/05/2012 11:49

01/05/2012 11:50

EURUSD

Buy

0.01

0.00000

0.00000

1.28469

1.28432

-3.7

-0.37

01/05/2012 11:50

01/05/2012 11:51

EURUSD

Buy

0.01

0.00000

0.00000

1.28439

1.28470

3.1

0.31

01/05/2012 11:50

01/05/2012 11:51

EURUSD

Sell

0.01

0.00000

0.00000

1.28432

1.28498

-6.6

-0.66

01/05/2012 11:51

01/05/2012 11:51

EURUSD

Buy

0.01

0.00000

0.00000

1.28478

1.28492

1.4

0.14

01/05/2012 11:51

01/05/2012 11:51

EURUSD

Buy

50.00

1.28459

0.00000

1.28485

1.28491

0.6

300.00

01/05/2012 11:51

01/05/2012 11:51

EURUSD

Sell

0.01

0.00000

0.00000

1.28491

1.28502

-1.1

-0.11

01/05/2012 11:51

01/05/2012 11:51

EURUSD

Sell

50.00

1.28540

0.00000

1.28510

1.28502

0.8

400.00

01/05/2012 11:51

01/05/2012 11:51

EURUSD

Buy

0.01

0.00000

0.00000

1.28499

1.28492

-0.7

-0.07

01/05/2012 11:51

01/05/2012 11:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28479

1.28449

3.0

0.30

01/05/2012 11:51

01/05/2012 11:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28491

1.28418

-7.3

-0.73

01/05/2012 11:52

01/05/2012 11:53

EURUSD

Sell

0.01

0.00000

0.00000

1.28444

1.28414

3.0

0.30

01/05/2012 11:55

01/05/2012 11:55

EURUSD

Buy

50.00

1.28388

0.00000

1.28417

1.28423

0.6

300.00

01/05/2012 11:58

01/05/2012 11:58

EURUSD

Sell

50.00

1.28444

0.00000

1.28414

1.28410

0.4

200.00

01/05/2012 11:58

01/05/2012 11:58

EURUSD

Sell

50.00

1.28432

0.00000

1.28406

1.28387

1.9

950.00

01/05/2012 11:52

01/05/2012 11:58

EURUSD

Buy

0.01

0.00000

0.00000

1.28425

1.28382

-4.3

-0.43

01/05/2012 11:53

01/05/2012 11:58

EURUSD

Sell

0.01

0.00000

0.00000

1.28405

1.28387

1.8

0.18

01/05/2012 11:58

01/05/2012 11:58

EURUSD

Sell

50.00

1.28413

0.00000

1.28384

1.28379

0.5

250.00

01/05/2012 11:58

01/05/2012 11:58

EURUSD

Buy

0.01

0.00000

0.00000

1.28384

1.28374

-1.0

-0.10

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Sell

50.00

1.28365

0.00000

1.28339

1.28322

1.7

850.00

01/05/2012 11:58

01/05/2012 11:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28355

1.28322

3.3

0.33

01/05/2012 11:58

01/05/2012 11:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28367

1.28317

-5.0

-0.50

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Sell

50.00

1.28352

0.00000

1.28325

1.28324

0.1

50.00

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28323

1.28323

0.0

0.00

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28327

1.28316

-1.1

-0.11

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28310

1.28331

2.1

0.21

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28306

1.28329

-2.3

-0.23

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

50.00

1.28284

0.00000

1.28310

1.28323

1.3

650.00

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

50.00

1.28298

0.00000

1.28325

1.28320

-0.5

-250.00

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

50.00

1.28298

0.00000

1.28325

1.28320

-0.5

-250.00

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28341

1.28340

-0.1

-0.01

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28336

1.28343

-0.7

-0.07

01/05/2012 11:59

01/05/2012 11:59

EURUSD

Buy

50.00

1.28298

0.00000

1.28325

1.28330

0.5

250.00

01/05/2012 11:59

01/05/2012 12:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28347

1.28377

3.0

0.30

01/05/2012 12:00

01/05/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.28387

1.28382

-0.5

-0.05

01/05/2012 12:02

01/05/2012 12:02

EURUSD

Buy

50.00

1.28350

0.00000

1.28376

1.28382

0.6

300.00

01/05/2012 11:59

01/05/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.28338

1.28391

-5.3

-0.53

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 423 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 12:02

01/05/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.28394

1.28398

-0.4

-0.04

01/05/2012 12:02

01/05/2012 12:02

EURUSD

Sell

50.00

1.28434

0.00000

1.28406

1.28400

0.6

300.00

01/05/2012 12:02

01/05/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.28401

1.28392

-0.9

-0.09

01/05/2012 12:02

01/05/2012 12:03

EURUSD

Sell

0.01

0.00000

0.00000

1.28400

1.28368

3.2

0.32

01/05/2012 12:04

01/05/2012 12:04

EURUSD

Sell

50.00

1.28381

0.00000

1.28353

1.28359

-0.6

-300.00

01/05/2012 12:02

01/05/2012 12:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28407

1.28337

-7.0

-0.70

01/05/2012 12:04

01/05/2012 12:04

EURUSD

Buy

50.00

1.28317

0.00000

1.28345

1.28354

0.9

450.00

01/05/2012 12:03

01/05/2012 12:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28355

1.28361

-0.6

-0.06

01/05/2012 12:04

01/05/2012 12:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28345

1.28356

1.1

0.11

01/05/2012 12:04

01/05/2012 12:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28358

1.28388

3.0

0.30

01/05/2012 12:04

01/05/2012 12:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28352

1.28416

-6.4

-0.64

01/05/2012 12:07

01/05/2012 12:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28391

1.28411

2.0

0.20

01/05/2012 12:07

01/05/2012 12:07

EURUSD

Buy

50.00

1.28378

0.00000

1.28404

1.28411

0.7

350.00

01/05/2012 12:08

01/05/2012 12:08

EURUSD

Sell

50.00

1.28450

0.00000

1.28422

1.28417

0.5

250.00

01/05/2012 12:07

01/05/2012 12:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28418

1.28454

3.6

0.36

01/05/2012 12:07

01/05/2012 12:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28411

1.28430

-1.9

-0.19

01/05/2012 12:11

01/05/2012 12:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28460

1.28422

-3.8

-0.38

01/05/2012 12:18

01/05/2012 12:18

EURUSD

Sell

50.00

1.28465

0.00000

1.28437

1.28430

0.7

350.00

01/05/2012 12:18

01/05/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28430

1.28460

3.0

0.30

01/05/2012 12:20

01/05/2012 12:20

EURUSD

Sell

50.00

1.28468

0.00000

1.28438

1.28428

1.0

500.00

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Sell

50.00

1.28430

0.00000

1.28402

1.28410

-0.8

-400.00

01/05/2012 12:18

01/05/2012 12:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28423

1.28388

3.5

0.35

01/05/2012 12:20

01/05/2012 12:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28461

1.28382

-7.9

-0.79

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28383

1.28401

-1.8

-0.18

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Buy

50.00

1.28361

0.00000

1.28388

1.28396

0.8

400.00

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Buy

50.00

1.28395

0.00000

1.28423

1.28427

0.4

200.00

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28407

1.28432

2.5

0.25

01/05/2012 12:21

01/05/2012 12:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28398

1.28431

-3.3

-0.33

01/05/2012 12:22

01/05/2012 12:22

EURUSD

Sell

50.00

1.28471

0.00000

1.28445

1.28445

0.0

0.00

01/05/2012 12:23

01/05/2012 12:23

EURUSD

Buy

50.00

1.28415

0.00000

1.28441

1.28444

0.3

150.00

01/05/2012 12:24

01/05/2012 12:24

EURUSD

Buy

50.00

1.28419

0.00000

1.28445

1.28451

0.6

300.00

01/05/2012 12:21

01/05/2012 12:24

EURUSD

Buy

0.01

0.00000

0.00000

1.28441

1.28453

1.2

0.12

01/05/2012 12:21

01/05/2012 12:24

EURUSD

Sell

0.01

0.00000

0.00000

1.28430

1.28457

-2.7

-0.27

01/05/2012 12:24

01/05/2012 12:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28453

1.28423

3.0

0.30

01/05/2012 12:24

01/05/2012 12:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28458

1.28387

-7.1

-0.71

01/05/2012 12:26

01/05/2012 12:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28416

1.28386

3.0

0.30

01/05/2012 12:27

01/05/2012 12:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28376

1.28346

3.0

0.30

01/05/2012 12:33

01/05/2012 12:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28341

1.28347

-0.6

-0.06

01/05/2012 12:35

01/05/2012 12:35

EURUSD

Sell

50.00

0.00000

0.00000

1.28358

1.28345

1.3

650.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 424 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 12:35

01/05/2012 12:35

EURUSD

Sell

50.00

1.28377

1.27855

1.28355

1.28350

0.5

250.00

01/05/2012 12:27

01/05/2012 12:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28393

1.28340

-5.3

-0.53

01/05/2012 12:35

01/05/2012 12:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28343

1.28352

0.9

0.09

01/05/2012 12:35

01/05/2012 12:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28334

1.28358

-2.4

-0.24

01/05/2012 12:37

01/05/2012 12:37

EURUSD

Buy

50.00

1.28331

1.28845

1.28345

1.28352

0.7

350.00

01/05/2012 12:37

01/05/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28358

1.28340

-1.8

-0.18

01/05/2012 12:37

01/05/2012 12:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28352

1.28346

0.6

0.06

01/05/2012 12:38

01/05/2012 12:38

EURUSD

Buy

50.00

1.28320

1.28835

1.28335

1.28341

0.6

300.00

01/05/2012 12:38

01/05/2012 12:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28343

1.28313

3.0

0.30

01/05/2012 12:38

01/05/2012 12:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28348

1.28273

-7.5

-0.75

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28306

1.28286

2.0

0.20

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

50.00

0.00000

0.00000

1.28271

1.28280

0.9

450.00

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Sell

50.00

1.28293

1.27782

1.28282

1.28263

1.9

950.00

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28287

1.28265

2.2

0.22

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28292

1.28262

-3.0

-0.30

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

50.00

0.00000

0.00000

1.28266

1.28258

-0.8

-400.00

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28274

1.28309

3.5

0.35

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

50.00

1.28289

1.28808

1.28308

1.28307

-0.1

-50.00

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28272

1.28315

-4.3

-0.43

01/05/2012 12:40

01/05/2012 12:40

EURUSD

Buy

50.00

1.28289

1.28795

1.28295

1.28307

1.2

600.00

01/05/2012 12:40

01/05/2012 12:42

EURUSD

Buy

0.01

0.00000

0.00000

1.28314

1.28344

3.0

0.30

01/05/2012 12:43

01/05/2012 12:43

EURUSD

Buy

50.00

0.00000

0.00000

1.28369

1.28368

-0.1

-50.00

01/05/2012 12:43

01/05/2012 12:43

EURUSD

Buy

50.00

1.28341

1.28858

1.28358

1.28368

1.0

500.00

01/05/2012 12:43

01/05/2012 12:43

EURUSD

Buy

50.00

1.28343

1.28865

1.28365

1.28368

0.3

150.00

01/05/2012 12:42

01/05/2012 12:44

EURUSD

Buy

0.01

0.00000

0.00000

1.28351

1.28381

3.0

0.30

01/05/2012 12:40

01/05/2012 12:44

EURUSD

Sell

0.01

0.00000

0.00000

1.28308

1.28388

-8.0

-0.80

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Buy

0.01

0.00000

0.00000

1.28397

1.28397

0.0

0.00

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Sell

0.01

0.00000

0.00000

1.28393

1.28405

-1.2

-0.12

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Buy

50.00

1.28377

1.28896

1.28396

1.28401

0.5

250.00

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Buy

50.00

1.28384

1.28906

1.28406

1.28413

0.7

350.00

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Buy

0.01

0.00000

0.00000

1.28399

1.28415

1.6

0.16

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Sell

0.01

0.00000

0.00000

1.28394

1.28419

-2.5

-0.25

01/05/2012 12:44

01/05/2012 12:44

EURUSD

Buy

50.00

1.28408

1.28925

1.28425

1.28434

0.9

450.00

01/05/2012 12:44

01/05/2012 12:45

EURUSD

Sell

50.00

1.28468

1.27946

1.28446

1.28440

0.6

300.00

01/05/2012 12:44

01/05/2012 12:45

EURUSD

Buy

0.01

0.00000

0.00000

1.28445

1.28436

-0.9

-0.09

01/05/2012 12:44

01/05/2012 12:45

EURUSD

Sell

0.01

0.00000

0.00000

1.28439

1.28440

-0.1

-0.01

01/05/2012 12:45

01/05/2012 12:45

EURUSD

Buy

0.01

0.00000

0.00000

1.28439

1.28421

-1.8

-0.18

01/05/2012 12:45

01/05/2012 12:45

EURUSD

Sell

0.01

0.00000

0.00000

1.28431

1.28427

0.4

0.04

01/05/2012 12:45

01/05/2012 12:45

EURUSD

Sell

50.00

1.28449

1.27935

1.28435

1.28427

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 425 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 12:45

01/05/2012 12:46

EURUSD

Buy

0.01

0.00000

0.00000

1.28429

1.28418

-1.1

-0.11

01/05/2012 12:45

01/05/2012 12:46

EURUSD

Sell

0.01

0.00000

0.00000

1.28423

1.28420

0.3

0.03

01/05/2012 12:46

01/05/2012 12:46

EURUSD

Buy

50.00

1.28381

1.28903

1.28403

1.28416

1.3

650.00

01/05/2012 12:46

01/05/2012 12:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28421

1.28389

3.2

0.32

01/05/2012 12:46

01/05/2012 12:49

EURUSD

Buy

0.01

0.00000

0.00000

1.28429

1.28390

-3.9

-0.39

01/05/2012 12:47

01/05/2012 12:49

EURUSD

Sell

0.01

0.00000

0.00000

1.28387

1.28399

-1.2

-0.12

01/05/2012 12:48

01/05/2012 12:49

EURUSD

Buy

50.00

1.28372

1.28887

1.28387

1.28392

0.5

250.00

01/05/2012 12:49

01/05/2012 12:51

EURUSD

Buy

0.01

0.00000

0.00000

1.28397

1.28403

0.6

0.06

01/05/2012 12:49

01/05/2012 12:51

EURUSD

Sell

0.01

0.00000

0.00000

1.28390

1.28410

-2.0

-0.20

01/05/2012 12:51

01/05/2012 12:51

EURUSD

Buy

50.00

1.28381

1.28898

1.28398

1.28403

0.5

250.00

01/05/2012 12:51

01/05/2012 12:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28403

1.28373

3.0

0.30

01/05/2012 12:51

01/05/2012 12:56

EURUSD

Buy

0.01

0.00000

0.00000

1.28410

1.28384

-2.6

-0.26

01/05/2012 12:54

01/05/2012 12:56

EURUSD

Sell

0.01

0.00000

0.00000

1.28362

1.28392

-3.0

-0.30

01/05/2012 12:56

01/05/2012 12:56

EURUSD

Sell

50.00

1.28412

1.27893

1.28393

1.28389

0.4

200.00

01/05/2012 12:58

01/05/2012 12:58

EURUSD

Buy

50.00

1.28363

1.28877

1.28377

1.28383

0.6

300.00

01/05/2012 12:56

01/05/2012 12:58

EURUSD

Buy

0.01

0.00000

0.00000

1.28395

1.28384

-1.1

-0.11

01/05/2012 12:56

01/05/2012 12:58

EURUSD

Sell

0.01

0.00000

0.00000

1.28385

1.28389

-0.4

-0.04

01/05/2012 12:59

01/05/2012 12:59

EURUSD

Sell

50.00

1.28404

1.27888

1.28388

1.28387

0.1

50.00

01/05/2012 12:58

01/05/2012 12:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28389

1.28382

-0.7

-0.07

01/05/2012 12:58

01/05/2012 12:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28384

1.28387

-0.3

-0.03

01/05/2012 12:59

01/05/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28391

1.28378

-1.3

-0.13

01/05/2012 12:59

01/05/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28387

1.28389

-0.2

-0.02

01/05/2012 13:00

01/05/2012 13:00

EURUSD

Buy

50.00

1.28349

0.00000

1.28377

1.28381

0.4

200.00

01/05/2012 13:00

01/05/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.28386

1.28359

-2.7

-0.27

01/05/2012 13:00

01/05/2012 13:03

EURUSD

Sell

0.01

0.00000

0.00000

1.28377

1.28367

1.0

0.10

01/05/2012 13:03

01/05/2012 13:03

EURUSD

Buy

50.00

1.28340

1.28849

1.28349

1.28361

1.2

600.00

01/05/2012 13:03

01/05/2012 13:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28357

1.28355

0.2

0.02

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

50.00

1.28377

1.27862

1.28362

1.28355

0.7

350.00

01/05/2012 13:03

01/05/2012 13:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28365

1.28347

-1.8

-0.18

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

50.00

1.28355

1.27847

1.28347

1.28334

1.3

650.00

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28354

1.28329

-2.5

-0.25

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28347

1.28334

1.3

0.13

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

50.00

1.28355

1.27847

1.28347

1.28334

1.3

650.00

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28328

1.28312

-1.6

-0.16

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28321

1.28320

0.1

0.01

01/05/2012 13:04

01/05/2012 13:04

EURUSD

Sell

50.00

1.28344

1.27832

1.28332

1.28320

1.2

600.00

01/05/2012 13:04

01/05/2012 13:06

EURUSD

Buy

0.01

0.00000

0.00000

1.28325

1.28356

3.1

0.31

01/05/2012 13:04

01/05/2012 13:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28317

1.28387

-7.0

-0.70

01/05/2012 13:07

01/05/2012 13:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28381

1.28351

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 426 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 13:09

01/05/2012 13:09

EURUSD

Buy

50.00

1.28327

1.28838

1.28338

1.28349

1.1

550.00

01/05/2012 13:06

01/05/2012 13:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28368

1.28348

-2.0

-0.20

01/05/2012 13:07

01/05/2012 13:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28344

1.28356

-1.2

-0.12

01/05/2012 13:09

01/05/2012 13:10

EURUSD

Sell

50.00

1.28365

1.27843

1.28343

1.28365

-2.2

-1100.00

01/05/2012 13:09

01/05/2012 13:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28346

1.28362

1.6

0.16

01/05/2012 13:10

01/05/2012 13:10

EURUSD

Buy

50.00

1.28337

1.28850

1.28350

1.28362

1.2

600.00

01/05/2012 13:11

01/05/2012 13:11

EURUSD

Buy

50.00

1.28328

1.28845

1.28345

1.28357

1.2

600.00

01/05/2012 13:10

01/05/2012 13:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28366

1.28355

-1.1

-0.11

01/05/2012 13:10

01/05/2012 13:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28360

1.28364

-0.4

-0.04

01/05/2012 13:11

01/05/2012 13:11

EURUSD

Sell

50.00

1.28386

1.27864

1.28364

1.28355

0.9

450.00

01/05/2012 13:11

01/05/2012 13:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28364

1.28346

-1.8

-0.18

01/05/2012 13:11

01/05/2012 13:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28360

1.28355

0.5

0.05

01/05/2012 13:11

01/05/2012 13:15

EURUSD

Buy

0.01

0.00000

0.00000

1.28361

1.28361

0.0

0.00

01/05/2012 13:11

01/05/2012 13:15

EURUSD

Sell

0.01

0.00000

0.00000

1.28353

1.28368

-1.5

-0.15

01/05/2012 13:15

01/05/2012 13:15

EURUSD

Buy

50.00

1.28335

1.28857

1.28357

1.28362

0.5

250.00

01/05/2012 13:15

01/05/2012 13:16

EURUSD

Sell

0.01

0.00000

0.00000

1.28362

1.28331

3.1

0.31

01/05/2012 13:15

01/05/2012 13:16

EURUSD

Buy

0.01

0.00000

0.00000

1.28368

1.28323

-4.5

-0.45

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Sell

50.00

1.28360

1.27838

1.28338

1.28332

0.6

300.00

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Sell

0.01

0.00000

0.00000

1.28321

1.28309

1.2

0.12

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Sell

50.00

1.28344

1.27827

1.28327

1.28309

1.8

900.00

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Buy

0.01

0.00000

0.00000

1.28328

1.28305

-2.3

-0.23

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Sell

0.01

0.00000

0.00000

1.28302

1.28285

1.7

0.17

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Sell

50.00

1.28306

1.27798

1.28298

1.28285

1.3

650.00

01/05/2012 13:16

01/05/2012 13:16

EURUSD

Buy

0.01

0.00000

0.00000

1.28306

1.28281

-2.5

-0.25

01/05/2012 13:17

01/05/2012 13:17

EURUSD

Sell

50.00

1.28268

1.27755

1.28255

1.28238

1.7

850.00

01/05/2012 13:17

01/05/2012 13:17

EURUSD

Sell

50.00

1.28268

1.27762

1.28262

1.28233

2.9

1450.00

01/05/2012 13:16

01/05/2012 13:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28282

1.28220

6.2

0.62

01/05/2012 13:16

01/05/2012 13:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28287

1.28216

-7.1

-0.71

01/05/2012 13:17

01/05/2012 13:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28234

1.28271

3.7

0.37

01/05/2012 13:17

01/05/2012 13:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28231

1.28301

-7.0

-0.70

01/05/2012 13:20

01/05/2012 13:20

EURUSD

Buy

50.00

1.28278

1.28797

1.28297

1.28304

0.7

350.00

01/05/2012 13:19

01/05/2012 13:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28280

1.28304

2.4

0.24

01/05/2012 13:20

01/05/2012 13:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28301

1.28309

-0.8

-0.08

01/05/2012 13:21

01/05/2012 13:21

EURUSD

Buy

50.00

1.28308

1.28815

1.28315

1.28328

1.3

650.00

01/05/2012 13:20

01/05/2012 13:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28311

1.28324

1.3

0.13

01/05/2012 13:20

01/05/2012 13:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28306

1.28331

-2.5

-0.25

01/05/2012 13:21

01/05/2012 13:21

EURUSD

Buy

50.00

1.28308

1.28812

1.28312

1.28328

1.6

800.00

01/05/2012 13:21

01/05/2012 13:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28329

1.28352

-2.3

-0.23

01/05/2012 13:21

01/05/2012 13:21

EURUSD

Buy

50.00

0.00000

0.00000

1.28343

1.28348

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 427 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 13:21

01/05/2012 13:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28333

1.28348

1.5

0.15

01/05/2012 13:21

01/05/2012 13:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28359

1.28389

3.0

0.30

01/05/2012 13:21

01/05/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28354

1.28356

-0.2

-0.02

01/05/2012 13:26

01/05/2012 13:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28391

1.28350

-4.1

-0.41

01/05/2012 13:28

01/05/2012 13:28

EURUSD

Sell

50.00

1.28377

1.27861

1.28361

1.28356

0.5

250.00

01/05/2012 13:28

01/05/2012 13:28

EURUSD

Buy

50.00

1.28336

1.28858

1.28358

1.28366

0.8

400.00

01/05/2012 13:28

01/05/2012 13:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28357

1.28366

0.9

0.09

01/05/2012 13:28

01/05/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28350

1.28370

-2.0

-0.20

01/05/2012 13:28

01/05/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28373

1.28397

-2.4

-0.24

01/05/2012 13:29

01/05/2012 13:29

EURUSD

Buy

50.00

1.28365

1.28886

1.28386

1.28390

0.4

200.00

01/05/2012 13:28

01/05/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28378

1.28390

1.2

0.12

01/05/2012 13:29

01/05/2012 13:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28389

1.28391

-0.2

-0.02

01/05/2012 13:33

01/05/2012 13:34

EURUSD

Buy

50.00

1.28362

1.28877

1.28377

1.28386

0.9

450.00

01/05/2012 13:29

01/05/2012 13:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28396

1.28388

-0.8

-0.08

01/05/2012 13:34

01/05/2012 13:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28393

1.28423

3.0

0.30

01/05/2012 13:38

01/05/2012 13:38

EURUSD

Buy

50.00

1.28398

1.28917

1.28417

1.28422

0.5

250.00

01/05/2012 13:34

01/05/2012 13:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28386

1.28429

-4.3

-0.43

01/05/2012 13:38

01/05/2012 13:38

EURUSD

Buy

50.00

1.28402

1.28922

1.28422

1.28422

0.0

0.00

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Buy

50.00

1.28395

1.28915

1.28415

1.28421

0.6

300.00

01/05/2012 13:38

01/05/2012 13:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28422

1.28427

-0.5

-0.05

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Buy

50.00

1.28402

1.28921

1.28421

1.28421

0.0

0.00

01/05/2012 13:38

01/05/2012 13:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28430

1.28422

-0.8

-0.08

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28420

1.28452

-3.2

-0.32

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Buy

50.00

1.28416

1.28938

1.28438

1.28443

0.5

250.00

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Buy

50.00

1.28416

1.28938

1.28438

1.28441

0.3

150.00

01/05/2012 13:39

01/05/2012 13:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28427

1.28445

1.8

0.18

01/05/2012 13:39

01/05/2012 13:42

EURUSD

Sell

0.01

0.00000

0.00000

1.28455

1.28422

3.3

0.33

01/05/2012 13:42

01/05/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28420

1.28438

-1.8

-0.18

01/05/2012 13:42

01/05/2012 13:43

EURUSD

Buy

50.00

1.28408

1.28927

1.28427

1.28433

0.6

300.00

01/05/2012 13:39

01/05/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.28454

1.28433

-2.1

-0.21

01/05/2012 13:43

01/05/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28433

1.28426

0.7

0.07

01/05/2012 13:43

01/05/2012 13:43

EURUSD

Sell

50.00

1.28455

1.27933

1.28433

1.28426

0.7

350.00

01/05/2012 13:43

01/05/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.28440

1.28421

-1.9

-0.19

01/05/2012 13:45

01/05/2012 13:46

EURUSD

Sell

50.00

0.00000

0.00000

1.28412

1.28407

0.5

250.00

01/05/2012 13:43

01/05/2012 13:46

EURUSD

Sell

0.01

0.00000

0.00000

1.28422

1.28408

1.4

0.14

01/05/2012 13:43

01/05/2012 13:46

EURUSD

Buy

0.01

0.00000

0.00000

1.28429

1.28401

-2.8

-0.28

01/05/2012 13:48

01/05/2012 13:50

EURUSD

Buy

50.00

1.28370

1.28891

1.28391

1.28392

0.1

50.00

01/05/2012 13:50

01/05/2012 13:50

EURUSD

Buy

50.00

1.28367

1.28888

1.28388

1.28392

0.4

200.00

01/05/2012 13:46

01/05/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.28406

1.28392

-1.4

-0.14

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 428 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 13:46

01/05/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.28398

1.28397

0.1

0.01

01/05/2012 13:50

01/05/2012 13:50

EURUSD

Buy

50.00

1.28382

1.28898

1.28398

1.28406

0.8

400.00

01/05/2012 13:50

01/05/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.28400

1.28406

0.6

0.06

01/05/2012 13:50

01/05/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.28392

1.28412

-2.0

-0.20

01/05/2012 13:50

01/05/2012 13:53

EURUSD

Buy

0.01

0.00000

0.00000

1.28406

1.28408

0.2

0.02

01/05/2012 13:50

01/05/2012 13:53

EURUSD

Sell

0.01

0.00000

0.00000

1.28398

1.28411

-1.3

-0.13

01/05/2012 13:53

01/05/2012 13:53

EURUSD

Buy

50.00

1.28378

1.28898

1.28398

1.28407

0.9

450.00

01/05/2012 13:53

01/05/2012 13:55

EURUSD

Sell

0.01

0.00000

0.00000

1.28409

1.28388

2.1

0.21

01/05/2012 13:55

01/05/2012 13:55

EURUSD

Sell

50.00

1.28435

1.27928

1.28428

1.28388

4.0

2000.00

01/05/2012 13:53

01/05/2012 13:55

EURUSD

Buy

0.01

0.00000

0.00000

1.28415

1.28383

-3.2

-0.32

01/05/2012 13:55

01/05/2012 13:55

EURUSD

Sell

50.00

1.28406

1.27928

1.28428

1.28384

4.4

2200.00

01/05/2012 13:55

01/05/2012 13:55

EURUSD

Sell

50.00

1.28406

1.27909

1.28409

1.28384

2.5

1250.00

01/05/2012 13:56

01/05/2012 14:01

EURUSD

Buy

0.01

0.00000

0.00000

1.28385

1.28416

3.1

0.31

01/05/2012 14:01

01/05/2012 14:05

EURUSD

Buy

0.01

0.00000

0.00000

1.28426

1.28353

-7.3

-0.73

01/05/2012 14:05

01/05/2012 14:05

EURUSD

Buy

0.01

0.00000

0.00000

1.28362

1.28373

1.1

0.11

01/05/2012 14:05

01/05/2012 14:05

EURUSD

Buy

50.00

1.28343

1.28865

1.28365

1.28373

0.8

400.00

01/05/2012 13:56

01/05/2012 14:05

EURUSD

Sell

0.01

0.00000

0.00000

1.28378

1.28385

-0.7

-0.07

01/05/2012 14:05

01/05/2012 14:06

EURUSD

Sell

0.01

0.00000

0.00000

1.28378

1.28383

-0.5

-0.05

01/05/2012 14:06

01/05/2012 14:06

EURUSD

Sell

50.00

1.28405

1.27888

1.28388

1.28383

0.5

250.00

01/05/2012 14:05

01/05/2012 14:06

EURUSD

Buy

0.01

0.00000

0.00000

1.28383

1.28378

-0.5

-0.05

01/05/2012 14:06

01/05/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28374

1.28343

3.1

0.31

01/05/2012 14:14

01/05/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28341

1.28343

-0.2

-0.02

01/05/2012 14:14

01/05/2012 14:14

EURUSD

Sell

50.00

1.28365

1.27846

1.28346

1.28341

0.5

250.00

01/05/2012 14:06

01/05/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28381

1.28332

-4.9

-0.49

01/05/2012 14:14

01/05/2012 14:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28342

1.28153

-18.9

-1.89

01/05/2012 14:14

01/05/2012 14:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28332

1.28159

17.3

1.73

01/05/2012 14:17

01/05/2012 14:18

EURUSD

Sell

50.00

1.28127

1.27653

1.28153

1.28105

4.8

2400.00

01/05/2012 14:17

01/05/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28151

1.28102

4.9

0.49

01/05/2012 14:17

01/05/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28158

1.28100

-5.8

-0.58

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Buy

50.00

1.28123

1.28618

1.28118

1.28145

2.7

1350.00

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28147

1.28150

-0.3

-0.03

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Sell

50.00

1.28136

1.27651

1.28151

1.28103

4.8

2400.00

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28149

1.28100

-4.9

-0.49

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28140

1.28106

3.4

0.34

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Buy

50.00

1.28081

1.28602

1.28102

1.28111

0.9

450.00

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28096

1.28118

-2.2

-0.22

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28106

1.28088

-1.8

-0.18

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28129

1.28131

-0.2

-0.02

01/05/2012 14:18

01/05/2012 14:18

EURUSD

Buy

50.00

1.28107

1.28603

1.28103

1.28124

2.1

1050.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 429 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

50.00

1.28132

1.28651

1.28151

1.28155

0.4

200.00

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

50.00

1.28132

1.28639

1.28139

1.28155

1.6

800.00

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

50.00

1.28132

1.28644

1.28144

1.28155

1.1

550.00

01/05/2012 14:18

01/05/2012 14:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28124

1.28158

3.4

0.34

01/05/2012 14:18

01/05/2012 14:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28118

1.28162

-4.4

-0.44

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28165

1.28161

-0.4

-0.04

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28157

1.28159

-0.2

-0.02

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

50.00

1.28127

1.28649

1.28149

1.28154

0.5

250.00

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.28138

1.28115

2.3

1150.00

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28163

1.28110

-5.3

-0.53

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28156

1.28115

4.1

0.41

01/05/2012 14:19

01/05/2012 14:19

EURUSD

Sell

50.00

0.00000

0.00000

1.28092

1.28080

1.2

600.00

01/05/2012 14:19

01/05/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28115

1.28076

-3.9

-0.39

01/05/2012 14:19

01/05/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28108

1.28080

2.8

0.28

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28048

1.28079

3.1

0.31

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28057

1.28578

1.28078

1.28085

0.7

350.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28064

1.28090

-2.6

-0.26

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

0.00000

0.00000

1.28093

1.28088

-0.5

-250.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28089

1.28096

0.7

0.07

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28083

1.28099

-1.6

-0.16

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28066

0.00000

1.28076

1.28088

1.2

600.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28080

1.28602

1.28102

1.28115

1.3

650.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28081

1.28602

1.28102

1.28109

0.7

350.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28099

1.28620

1.28120

1.28126

0.6

300.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28124

1.28130

-0.6

-0.06

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28114

1.28634

1.28134

1.28133

-0.1

-50.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28114

1.28634

1.28134

1.28133

-0.1

-50.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

50.00

1.28113

1.28634

1.28134

1.28133

-0.1

-50.00

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28132

1.28133

0.1

0.01

01/05/2012 14:20

01/05/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28128

1.28138

-1.0

-0.10

01/05/2012 14:20

01/05/2012 14:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28143

1.28160

-1.7

-0.17

01/05/2012 14:20

01/05/2012 14:21

EURUSD

Buy

50.00

1.28130

1.28652

1.28152

1.28156

0.4

200.00

01/05/2012 14:20

01/05/2012 14:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28149

1.28161

1.2

0.12

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28161

1.28174

-1.3

-0.13

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Buy

50.00

1.28139

0.00000

1.28161

1.28170

0.9

450.00

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28167

1.28153

-1.4

-0.14

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28154

1.28112

4.2

0.42

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Sell

50.00

1.28138

1.27640

1.28140

1.28112

2.8

1400.00

01/05/2012 14:21

01/05/2012 14:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28162

1.28107

-5.5

-0.55

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 430 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:21

01/05/2012 14:22

EURUSD

Buy

0.01

0.00000

0.00000

1.28109

1.28123

1.4

0.14

01/05/2012 14:21

01/05/2012 14:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28105

1.28130

-2.5

-0.25

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

50.00

1.28095

1.28614

1.28114

1.28121

0.7

350.00

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28125

1.28161

-3.6

-0.36

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

50.00

1.28117

0.00000

1.28142

1.28154

1.2

600.00

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

0.01

0.00000

0.00000

1.28134

1.28157

2.3

0.23

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

50.00

1.28131

0.00000

1.28150

1.28158

0.8

400.00

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28159

1.28167

-0.8

-0.08

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

50.00

1.28138

0.00000

1.28161

1.28158

-0.3

-150.00

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

50.00

1.28138

1.28659

1.28159

1.28158

-0.1

-50.00

01/05/2012 14:22

01/05/2012 14:22

EURUSD

Buy

0.01

0.00000

0.00000

1.28166

1.28161

-0.5

-0.05

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

1.28125

1.28647

1.28147

1.28161

1.4

700.00

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.28151

1.28157

0.6

300.00

01/05/2012 14:22

01/05/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28168

1.28155

-1.3

-0.13

01/05/2012 14:22

01/05/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28161

1.28163

-0.2

-0.02

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28154

1.28173

-1.9

-0.19

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

1.28145

1.28662

1.28162

1.28165

0.3

150.00

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28160

1.28169

0.9

0.09

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28184

1.28207

2.3

0.23

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28186

1.28213

-2.7

-0.27

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

1.28183

0.00000

1.28200

1.28207

0.7

350.00

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

0.00000

0.00000

1.28217

1.28219

0.2

100.00

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28201

1.28223

-2.2

-0.22

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

50.00

1.28189

1.28710

1.28210

1.28219

0.9

450.00

01/05/2012 14:23

01/05/2012 14:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28207

1.28228

2.1

0.21

01/05/2012 14:23

01/05/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.28236

1.28205

3.1

0.31

01/05/2012 14:24

01/05/2012 14:24

EURUSD

Buy

50.00

1.28170

1.28692

1.28192

1.28198

0.6

300.00

01/05/2012 14:23

01/05/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.28240

1.28198

-4.2

-0.42

01/05/2012 14:24

01/05/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.28202

1.28204

-0.2

-0.02

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28233

1.28723

1.28223

1.28254

3.1

1550.00

01/05/2012 14:24

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28198

1.28255

-5.7

-0.57

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28224

1.28713

1.28213

1.28252

3.9

1950.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28233

0.00000

1.28223

1.28252

2.9

1450.00

01/05/2012 14:24

01/05/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28204

1.28251

4.7

0.47

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28230

1.28752

1.28252

1.28257

0.5

250.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28252

1.28261

-0.9

-0.09

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

0.00000

0.00000

1.28261

1.28260

-0.1

-50.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28245

1.28767

1.28267

1.28274

0.7

350.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28267

1.28280

1.3

0.13

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 431 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28260

1.28284

-2.4

-0.24

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28279

1.28287

-0.8

-0.08

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28250

0.00000

1.28277

1.28283

0.6

300.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28284

1.28280

-0.4

-0.04

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28271

1.28272

-0.1

-0.01

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28240

1.28762

1.28262

1.28268

0.6

300.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28279

1.28268

-1.1

-0.11

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

50.00

1.28246

1.28768

1.28268

1.28276

0.8

400.00

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28272

1.28276

0.4

0.04

01/05/2012 14:25

01/05/2012 14:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28261

1.28283

-2.2

-0.22

01/05/2012 14:26

01/05/2012 14:26

EURUSD

Buy

50.00

1.28221

1.28743

1.28243

1.28235

-0.8

-400.00

01/05/2012 14:25

01/05/2012 14:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28278

1.28235

-4.3

-0.43

01/05/2012 14:25

01/05/2012 14:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28271

1.28240

3.1

0.31

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28235

1.28746

1.28246

1.28259

1.3

650.00

01/05/2012 14:26

01/05/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28245

1.28259

1.4

0.14

01/05/2012 14:26

01/05/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28235

1.28264

-2.9

-0.29

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28266

1.28279

1.3

0.13

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28257

1.28288

-3.1

-0.31

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28256

1.28771

1.28271

1.28281

1.0

500.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28282

1.28799

1.28299

1.28309

1.0

500.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28281

1.28312

-3.1

-0.31

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28290

1.28799

1.28299

1.28305

0.6

300.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28290

1.28304

1.4

0.14

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28269

1.28783

1.28283

1.28299

1.6

800.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28309

1.28299

-1.0

-0.10

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28305

1.28305

0.0

0.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28269

1.28783

1.28283

1.28299

1.6

800.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28312

1.28805

1.28305

1.28334

2.9

1450.00

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28310

1.28332

2.2

0.22

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28301

1.28340

-3.9

-0.39

01/05/2012 14:27

01/05/2012 14:27

EURUSD

Buy

50.00

1.28312

0.00000

1.28308

1.28334

2.6

1300.00

01/05/2012 14:27

01/05/2012 14:28

EURUSD

Sell

50.00

1.28351

1.27829

1.28329

1.28317

1.2

600.00

01/05/2012 14:27

01/05/2012 14:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28338

1.28309

-2.9

-0.29

01/05/2012 14:27

01/05/2012 14:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28329

1.28317

1.2

0.12

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Buy

50.00

1.28309

1.28819

1.28319

1.28330

1.1

550.00

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Buy

50.00

1.28309

1.28831

1.28331

1.28330

-0.1

-50.00

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28308

1.28335

2.7

0.27

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28302

1.28339

-3.7

-0.37

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28340

1.28336

-0.4

-0.04

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 432 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28337

1.28345

-0.8

-0.08

01/05/2012 14:28

01/05/2012 14:28

EURUSD

Buy

50.00

1.28322

1.28837

1.28337

1.28341

0.4

200.00

01/05/2012 14:28

01/05/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28346

1.28343

-0.3

-0.03

01/05/2012 14:28

01/05/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28339

1.28347

-0.8

-0.08

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Buy

50.00

1.28317

1.28839

1.28339

1.28343

0.4

200.00

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28343

1.28358

-1.5

-0.15

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Buy

50.00

1.28317

0.00000

1.28344

1.28349

0.5

250.00

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28347

1.28349

0.2

0.02

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Buy

50.00

1.28323

1.28843

1.28343

1.28348

0.5

250.00

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28353

1.28348

-0.5

-0.05

01/05/2012 14:29

01/05/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28343

1.28355

-1.2

-0.12

01/05/2012 14:29

01/05/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28350

1.28345

-0.5

-0.05

01/05/2012 14:29

01/05/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.28341

1.28355

-1.4

-0.14

01/05/2012 14:29

01/05/2012 14:30

EURUSD

Buy

50.00

1.28315

0.00000

1.28340

1.28345

0.5

250.00

01/05/2012 14:30

01/05/2012 14:30

EURUSD

Buy

50.00

1.28333

1.28855

1.28355

1.28366

1.1

550.00

01/05/2012 14:30

01/05/2012 14:30

EURUSD

Buy

50.00

1.28330

1.28852

1.28352

1.28366

1.4

700.00

01/05/2012 14:30

01/05/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28367

1.28348

-1.9

-0.19

01/05/2012 14:30

01/05/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.28357

1.28357

0.0

0.00

01/05/2012 14:30

01/05/2012 14:30

EURUSD

Buy

50.00

1.28324

1.28840

1.28340

1.28348

0.8

400.00

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28348

1.28316

3.2

0.32

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28354

1.28284

-7.0

-0.70

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28308

1.28290

1.8

0.18

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28298

1.28285

-1.3

-0.13

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Sell

50.00

1.28320

1.27798

1.28298

1.28290

0.8

400.00

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

50.00

1.28256

0.00000

1.28283

1.28311

2.8

1400.00

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28292

1.28310

1.8

0.18

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28286

1.28318

-3.2

-0.32

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28307

1.28325

-1.8

-0.18

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

50.00

1.28291

1.28813

1.28313

1.28317

0.4

200.00

01/05/2012 14:31

01/05/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28318

1.28317

-0.1

-0.01

01/05/2012 14:31

01/05/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28314

1.28313

0.1

0.01

01/05/2012 14:31

01/05/2012 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.28318

1.28313

0.5

250.00

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Sell

50.00

1.28337

1.27817

1.28317

1.28313

0.4

200.00

01/05/2012 14:31

01/05/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28322

1.28305

-1.7

-0.17

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28296

1.28314

-1.8

-0.18

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Buy

50.00

1.28268

1.28790

1.28290

1.28306

1.6

800.00

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Buy

50.00

1.28266

1.28788

1.28288

1.28306

1.8

900.00

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28304

1.28306

0.2

0.02

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28304

1.28269

3.5

0.35

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 433 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28310

1.28237

-7.3

-0.73

01/05/2012 14:32

01/05/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28266

1.28236

3.0

0.30

01/05/2012 14:32

01/05/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28242

1.28225

-1.7

-0.17

01/05/2012 14:32

01/05/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28230

1.28236

-0.6

-0.06

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Buy

50.00

1.28198

1.28720

1.28220

1.28228

0.8

400.00

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28231

1.28217

-1.4

-0.14

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28225

1.28225

0.0

0.00

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28221

1.28249

-2.8

-0.28

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Buy

50.00

1.28216

1.28738

1.28238

1.28246

0.8

400.00

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28226

1.28243

1.7

0.17

01/05/2012 14:33

01/05/2012 14:33

EURUSD

Buy

50.00

1.28207

1.28729

1.28229

1.28236

0.7

350.00

01/05/2012 14:33

01/05/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28245

1.28233

-1.2

-0.12

01/05/2012 14:33

01/05/2012 14:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28238

1.28240

-0.2

-0.02

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28233

1.28250

-1.7

-0.17

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Buy

50.00

1.28216

1.28738

1.28238

1.28242

0.4

200.00

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28239

1.28241

0.2

0.02

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28253

1.28258

-0.5

-0.05

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Buy

50.00

1.28226

1.28748

1.28248

1.28252

0.4

200.00

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28258

1.28252

-0.6

-0.06

01/05/2012 14:34

01/05/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28259

1.28253

-0.6

-0.06

01/05/2012 14:35

01/05/2012 14:35

EURUSD

Buy

50.00

1.28229

1.28750

1.28250

1.28244

-0.6

-300.00

01/05/2012 14:35

01/05/2012 14:35

EURUSD

Buy

50.00

1.28226

1.28748

1.28248

1.28244

-0.4

-200.00

01/05/2012 14:34

01/05/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28250

1.28244

-0.6

-0.06

01/05/2012 14:34

01/05/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28242

1.28252

-1.0

-0.10

01/05/2012 14:35

01/05/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28248

1.28211

3.7

0.37

01/05/2012 14:35

01/05/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28252

1.28180

-7.2

-0.72

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28202

1.28229

2.7

0.27

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Buy

50.00

1.28196

1.28718

1.28218

1.28223

0.5

250.00

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28207

1.28234

-2.7

-0.27

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28251

1.28237

1.4

0.14

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Buy

50.00

1.28211

1.28726

1.28226

1.28231

0.5

250.00

01/05/2012 14:36

01/05/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28236

1.28231

-0.5

-0.05

01/05/2012 14:36

01/05/2012 14:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28229

1.28254

-2.5

-0.25

01/05/2012 14:37

01/05/2012 14:37

EURUSD

Buy

50.00

1.28225

1.28739

1.28239

1.28246

0.7

350.00

01/05/2012 14:36

01/05/2012 14:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28237

1.28247

1.0

0.10

01/05/2012 14:37

01/05/2012 14:37

EURUSD

Buy

50.00

1.28220

1.28742

1.28242

1.28247

0.5

250.00

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Buy

50.00

1.28242

1.28759

1.28259

1.28266

0.7

350.00

01/05/2012 14:37

01/05/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28251

1.28271

2.0

0.20

01/05/2012 14:37

01/05/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28244

1.28274

-3.0

-0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 434 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Buy

50.00

1.28280

1.28799

1.28299

1.28306

0.7

350.00

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28280

1.28307

2.7

0.27

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28282

1.28311

-2.9

-0.29

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28330

1.28331

-0.1

-0.01

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Buy

50.00

1.28309

1.28811

1.28311

1.28324

1.3

650.00

01/05/2012 14:38

01/05/2012 14:38

EURUSD

Buy

50.00

1.28308

1.28815

1.28315

1.28324

0.9

450.00

01/05/2012 14:39

01/05/2012 14:39

EURUSD

Buy

50.00

0.00000

0.00000

1.28319

1.28323

0.4

200.00

01/05/2012 14:38

01/05/2012 14:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28324

1.28326

0.2

0.02

01/05/2012 14:38

01/05/2012 14:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28318

1.28331

-1.3

-0.13

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Buy

50.00

1.28305

1.28814

1.28314

1.28326

1.2

600.00

01/05/2012 14:39

01/05/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28328

1.28335

-0.7

-0.07

01/05/2012 14:39

01/05/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28335

1.28332

-0.3

-0.03

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28341

1.28338

-0.3

-0.03

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28335

1.28345

-1.0

-0.10

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Buy

50.00

1.28324

1.28846

1.28346

1.28350

0.4

200.00

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28356

1.28349

-0.7

-0.07

01/05/2012 14:40

01/05/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28347

1.28356

-0.9

-0.09

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Buy

50.00

1.28347

1.28836

1.28336

1.28378

4.2

2100.00

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Buy

50.00

1.28347

1.28854

1.28354

1.28365

1.1

550.00

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Buy

50.00

1.28339

0.00000

1.28382

1.28365

-1.7

-850.00

01/05/2012 14:40

01/05/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28362

1.28362

0.0

0.00

01/05/2012 14:40

01/05/2012 14:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28356

1.28369

-1.3

-0.13

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Buy

50.00

1.28357

1.28877

1.28377

1.28381

0.4

200.00

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28372

1.28382

1.0

0.10

01/05/2012 14:41

01/05/2012 14:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28364

1.28389

-2.5

-0.25

01/05/2012 14:41

01/05/2012 14:42

EURUSD

Buy

50.00

1.28400

1.28890

1.28390

1.28428

3.8

1900.00

01/05/2012 14:41

01/05/2012 14:42

EURUSD

Buy

50.00

1.28400

0.00000

1.28392

1.28428

3.6

1800.00

01/05/2012 14:41

01/05/2012 14:42

EURUSD

Buy

0.01

0.00000

0.00000

1.28390

1.28431

4.1

0.41

01/05/2012 14:41

01/05/2012 14:42

EURUSD

Buy

50.00

1.28400

1.28906

1.28406

1.28431

2.5

1250.00

01/05/2012 14:41

01/05/2012 14:42

EURUSD

Sell

0.01

0.00000

0.00000

1.28383

1.28435

-5.2

-0.52

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

50.00

0.00000

0.00000

1.28446

1.28443

-0.3

-150.00

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

50.00

1.28418

1.28922

1.28422

1.28443

2.1

1050.00

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

50.00

1.28418

1.28929

1.28429

1.28443

1.4

700.00

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

0.01

0.00000

0.00000

1.28426

1.28446

2.0

0.20

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Sell

0.01

0.00000

0.00000

1.28409

1.28449

-4.0

-0.40

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

50.00

1.28428

1.28950

1.28450

1.28448

-0.2

-100.00

01/05/2012 14:42

01/05/2012 14:42

EURUSD

Buy

50.00

1.28427

1.28949

1.28449

1.28449

0.0

0.00

01/05/2012 14:42

01/05/2012 14:46

EURUSD

Buy

0.01

0.00000

0.00000

1.28447

1.28353

-9.4

-0.94

01/05/2012 14:42

01/05/2012 14:46

EURUSD

Sell

0.01

0.00000

0.00000

1.28439

1.28363

7.6

0.76

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 435 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:46

01/05/2012 14:46

EURUSD

Buy

50.00

1.28328

1.28837

1.28337

1.28354

1.7

850.00

01/05/2012 14:46

01/05/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28354

1.28320

3.4

0.34

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28322

1.28343

-2.1

-0.21

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Buy

50.00

1.28310

0.00000

1.28331

1.28338

0.7

350.00

01/05/2012 14:46

01/05/2012 14:47

EURUSD

Buy

0.01

0.00000

0.00000

1.28359

1.28338

-2.1

-0.21

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28324

1.28295

2.9

0.29

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Sell

50.00

1.28333

1.27811

1.28311

1.28294

1.7

850.00

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Buy

0.01

0.00000

0.00000

1.28339

1.28288

-5.1

-0.51

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Buy

50.00

1.28271

0.00000

1.28285

1.28289

0.4

200.00

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Buy

0.01

0.00000

0.00000

1.28293

1.28289

-0.4

-0.04

01/05/2012 14:47

01/05/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28287

1.28296

-0.9

-0.09

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

50.00

0.00000

0.00000

1.28276

1.28280

0.4

200.00

01/05/2012 14:47

01/05/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.28278

1.28280

0.2

0.02

01/05/2012 14:47

01/05/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28271

1.28286

-1.5

-0.15

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

50.00

0.00000

0.00000

1.28290

1.28287

-0.3

-150.00

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28288

1.28306

-1.8

-0.18

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

50.00

1.28277

0.00000

1.28294

1.28298

0.4

200.00

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

50.00

1.28281

1.28803

1.28303

1.28281

-2.2

-1100.00

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

50.00

1.28255

0.00000

1.28279

1.28255

-2.4

-1200.00

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28288

1.28255

3.3

0.33

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Sell

50.00

1.28294

1.27772

1.28272

1.28259

1.3

650.00

01/05/2012 14:48

01/05/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.28293

1.28251

-4.2

-0.42

01/05/2012 14:49

01/05/2012 14:49

EURUSD

Buy

50.00

1.28228

0.00000

1.28233

1.28249

1.6

800.00

01/05/2012 14:49

01/05/2012 14:49

EURUSD

Buy

50.00

1.28231

1.28728

1.28228

1.28249

2.1

1050.00

01/05/2012 14:48

01/05/2012 14:49

EURUSD

Buy

0.01

0.00000

0.00000

1.28257

1.28247

-1.0

-0.10

01/05/2012 14:48

01/05/2012 14:49

EURUSD

Sell

0.01

0.00000

0.00000

1.28250

1.28253

-0.3

-0.03

01/05/2012 14:50

01/05/2012 14:50

EURUSD

Buy

50.00

1.28223

1.28740

1.28240

1.28243

0.3

150.00

01/05/2012 14:49

01/05/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.28253

1.28243

-1.0

-0.10

01/05/2012 14:49

01/05/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.28247

1.28250

-0.3

-0.03

01/05/2012 14:50

01/05/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.28250

1.28262

1.2

0.12

01/05/2012 14:50

01/05/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.28244

1.28268

-2.4

-0.24

01/05/2012 14:50

01/05/2012 14:50

EURUSD

Buy

50.00

1.28236

1.28758

1.28258

1.28262

0.4

200.00

01/05/2012 14:50

01/05/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.28262

1.28232

3.0

0.30

01/05/2012 14:50

01/05/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28270

1.28250

-2.0

-0.20

01/05/2012 14:51

01/05/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28222

1.28256

-3.4

-0.34

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

50.00

1.28227

1.28742

1.28242

1.28248

0.6

300.00

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

50.00

0.00000

0.00000

1.28251

1.28255

0.4

200.00

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28258

1.28252

-0.6

-0.06

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28250

1.28262

-1.2

-0.12

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 436 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

50.00

1.28228

1.28750

1.28250

1.28262

1.2

600.00

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

50.00

1.28228

1.28750

1.28250

1.28261

1.1

550.00

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28254

1.28262

0.8

0.08

01/05/2012 14:52

01/05/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28247

1.28270

-2.3

-0.23

01/05/2012 14:52

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28263

1.28225

3.8

0.38

01/05/2012 14:52

01/05/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28269

1.28195

-7.4

-0.74

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28214

1.28198

1.6

0.16

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

50.00

1.28224

1.27710

1.28210

1.28198

1.2

600.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

50.00

1.28197

1.27690

1.28190

1.28169

2.1

1050.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28201

1.28165

-3.6

-0.36

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28193

1.28164

2.9

0.29

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

50.00

1.28126

1.28626

1.28126

1.28135

0.9

450.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28141

1.28142

-0.1

-0.01

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

50.00

1.28126

0.00000

1.28129

1.28135

0.6

300.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28149

1.28135

-1.4

-0.14

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28135

1.28150

-1.5

-0.15

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

50.00

0.00000

0.00000

1.28139

1.28147

0.8

400.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28144

1.28148

0.4

0.04

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

50.00

1.28147

1.28663

1.28163

1.28167

0.4

200.00

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28156

1.28167

1.1

0.11

01/05/2012 14:54

01/05/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28148

1.28175

-2.7

-0.27

01/05/2012 14:55

01/05/2012 14:55

EURUSD

Buy

50.00

1.28136

1.28658

1.28158

1.28159

0.1

50.00

01/05/2012 14:54

01/05/2012 14:55

EURUSD

Buy

0.01

0.00000

0.00000

1.28168

1.28159

-0.9

-0.09

01/05/2012 14:54

01/05/2012 14:55

EURUSD

Sell

0.01

0.00000

0.00000

1.28159

1.28168

-0.9

-0.09

01/05/2012 14:55

01/05/2012 14:55

EURUSD

Buy

50.00

1.28136

1.28649

1.28149

1.28159

1.0

500.00

01/05/2012 14:55

01/05/2012 14:55

EURUSD

Sell

0.01

0.00000

0.00000

1.28169

1.28138

3.1

0.31

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

50.00

1.28099

1.28621

1.28121

1.28099

-2.2

-1100.00

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Sell

50.00

1.28118

1.27612

1.28112

1.28094

1.8

900.00

01/05/2012 14:55

01/05/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.28173

1.28087

-8.6

-0.86

01/05/2012 14:55

01/05/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.28126

1.28094

3.2

0.32

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

50.00

1.28082

1.28594

1.28094

1.28093

-0.1

-50.00

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.28084

1.28100

-1.6

-0.16

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

50.00

1.28082

1.28573

1.28073

1.28094

2.1

1050.00

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.28092

1.28094

0.2

0.02

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

50.00

1.28078

1.28600

1.28100

1.28105

0.5

250.00

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.28122

1.28117

-0.5

-0.05

01/05/2012 14:56

01/05/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.28114

1.28123

-0.9

-0.09

01/05/2012 14:57

01/05/2012 14:57

EURUSD

Buy

0.01

0.00000

0.00000

1.28128

1.28142

1.4

0.14

01/05/2012 14:57

01/05/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.28120

1.28146

-2.6

-0.26

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 437 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 14:57

01/05/2012 14:57

EURUSD

Buy

50.00

1.28109

1.28631

1.28131

1.28142

1.1

550.00

01/05/2012 14:57

01/05/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.28142

1.28152

-1.0

-0.10

01/05/2012 14:57

01/05/2012 14:57

EURUSD

Buy

50.00

0.00000

0.00000

1.28146

1.28148

0.2

100.00

01/05/2012 14:57

01/05/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.28150

1.28120

3.0

0.30

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Buy

50.00

0.00000

0.00000

1.28134

1.28136

0.2

100.00

01/05/2012 14:57

01/05/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.28155

1.28137

-1.8

-0.18

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Buy

50.00

1.28103

1.28622

1.28122

1.28137

1.5

750.00

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.28118

1.28146

-2.8

-0.28

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Buy

50.00

1.28131

1.28649

1.28149

1.28155

0.6

300.00

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.28145

1.28155

1.0

0.10

01/05/2012 14:58

01/05/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.28136

1.28160

-2.4

-0.24

01/05/2012 14:58

01/05/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.28154

1.28173

-1.9

-0.19

01/05/2012 14:59

01/05/2012 14:59

EURUSD

Buy

50.00

1.28138

1.28659

1.28159

1.28169

1.0

500.00

01/05/2012 14:58

01/05/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28160

1.28164

0.4

0.04

01/05/2012 14:59

01/05/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28159

1.28129

3.0

0.30

01/05/2012 14:59

01/05/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28169

1.28097

-7.2

-0.72

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28117

1.28084

3.3

0.33

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Buy

50.00

1.28092

1.28586

1.28086

1.28112

2.6

1300.00

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28076

1.28126

-5.0

-0.50

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Buy

50.00

1.28092

1.28586

1.28086

1.28112

2.6

1300.00

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Buy

50.00

1.28094

1.28586

1.28086

1.28112

2.6

1300.00

01/05/2012 15:00

01/05/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28098

1.28120

2.2

0.22

01/05/2012 15:01

01/05/2012 15:01

EURUSD

Buy

50.00

1.28119

1.28641

1.28141

1.28149

0.8

400.00

01/05/2012 15:00

01/05/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.28130

1.28149

1.9

0.19

01/05/2012 15:00

01/05/2012 15:01

EURUSD

Sell

0.01

0.00000

0.00000

1.28126

1.28154

-2.8

-0.28

01/05/2012 15:02

01/05/2012 15:02

EURUSD

Buy

50.00

1.28162

1.28680

1.28180

1.28184

0.4

200.00

01/05/2012 15:01

01/05/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.28151

1.28184

3.3

0.33

01/05/2012 15:01

01/05/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.28146

1.28189

-4.3

-0.43

01/05/2012 15:02

01/05/2012 15:02

EURUSD

Buy

50.00

1.28184

1.28698

1.28198

1.28205

0.7

350.00

01/05/2012 15:02

01/05/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.28192

1.28195

0.3

0.03

01/05/2012 15:02

01/05/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.28187

1.28199

-1.2

-0.12

01/05/2012 15:02

01/05/2012 15:03

EURUSD

Sell

0.01

0.00000

0.00000

1.28193

1.28163

3.0

0.30

01/05/2012 15:02

01/05/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.28200

1.28128

-7.2

-0.72

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Sell

0.01

0.00000

0.00000

1.28155

1.28116

3.9

0.39

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Buy

50.00

1.28106

0.00000

1.28132

1.28106

-2.6

-1300.00

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Buy

50.00

1.28106

1.28628

1.28128

1.28106

-2.2

-1100.00

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Sell

50.00

1.28101

1.27626

1.28126

1.28081

4.5

2250.00

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Buy

50.00

0.00000

0.00000

1.28081

1.28079

-0.2

-100.00

01/05/2012 15:03

01/05/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.28103

1.28076

-2.7

-0.27

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 438 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:03

01/05/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28080

1.28074

-0.6

-0.06

01/05/2012 15:03

01/05/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28076

1.28080

-0.4

-0.04

01/05/2012 15:03

01/05/2012 15:04

EURUSD

Sell

50.00

1.28103

1.27598

1.28098

1.28080

1.8

900.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Buy

50.00

1.28063

0.00000

1.28056

1.28082

2.6

1300.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Sell

50.00

0.00000

0.00000

1.28086

1.28090

-0.4

-200.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28076

1.28064

-1.2

-0.12

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28072

1.28091

-1.9

-0.19

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Sell

50.00

1.28052

1.27556

1.28056

1.28052

0.4

200.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Sell

50.00

0.00000

0.00000

1.28038

1.28059

-2.1

-1050.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Buy

50.00

1.28038

1.28527

1.28027

1.28062

3.5

1750.00

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28066

1.28051

-1.5

-0.15

01/05/2012 15:04

01/05/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28038

1.28059

-2.1

-0.21

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

50.00

1.28036

1.28548

1.28048

1.28063

1.5

750.00

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

50.00

1.28034

0.00000

1.28055

1.28063

0.8

400.00

01/05/2012 15:04

01/05/2012 15:05

EURUSD

Buy

0.01

0.00000

0.00000

1.28062

1.28082

2.0

0.20

01/05/2012 15:04

01/05/2012 15:05

EURUSD

Sell

0.01

0.00000

0.00000

1.28058

1.28067

-0.9

-0.09

01/05/2012 15:04

01/05/2012 15:05

EURUSD

Buy

50.00

1.28038

0.00000

1.28062

1.28063

0.1

50.00

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

50.00

1.28068

1.28590

1.28090

1.28091

0.1

50.00

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

50.00

1.28064

0.00000

1.28092

1.28095

0.3

150.00

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

50.00

1.28068

1.28590

1.28090

1.28095

0.5

250.00

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Buy

0.01

0.00000

0.00000

1.28090

1.28091

0.1

0.01

01/05/2012 15:05

01/05/2012 15:05

EURUSD

Sell

0.01

0.00000

0.00000

1.28082

1.28099

-1.7

-0.17

01/05/2012 15:05

01/05/2012 15:06

EURUSD

Buy

50.00

1.28063

0.00000

1.28089

1.28063

-2.6

-1300.00

01/05/2012 15:05

01/05/2012 15:06

EURUSD

Buy

50.00

1.28060

0.00000

1.28080

1.28060

-2.0

-1000.00

01/05/2012 15:05

01/05/2012 15:06

EURUSD

Sell

0.01

0.00000

0.00000

1.28090

1.28060

3.0

0.30

01/05/2012 15:05

01/05/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.28099

1.28025

-7.4

-0.74

01/05/2012 15:06

01/05/2012 15:06

EURUSD

Buy

50.00

1.28009

1.28531

1.28031

1.28027

-0.4

-200.00

01/05/2012 15:06

01/05/2012 15:06

EURUSD

Sell

0.01

0.00000

0.00000

1.28051

1.28040

1.1

0.11

01/05/2012 15:06

01/05/2012 15:06

EURUSD

Sell

50.00

1.28056

1.27550

1.28050

1.28040

1.0

500.00

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28026

1.28014

1.2

0.12

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Sell

50.00

0.00000

0.00000

1.28018

1.28014

0.4

200.00

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28031

1.28006

-2.5

-0.25

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27995

1.28023

-2.8

-0.28

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

50.00

1.27998

0.00000

1.28002

1.28019

1.7

850.00

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28010

1.28021

1.1

0.11

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

50.00

1.28026

1.28530

1.28030

1.28053

2.3

1150.00

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28023

1.28064

-4.1

-0.41

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

50.00

1.28026

1.28530

1.28030

1.28059

2.9

1450.00

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28030

1.28058

2.8

0.28

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 439 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:07

01/05/2012 15:07

EURUSD

Buy

50.00

1.28062

1.28583

1.28083

1.28092

0.9

450.00

01/05/2012 15:07

01/05/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28073

1.28092

1.9

0.19

01/05/2012 15:07

01/05/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28076

1.28096

-2.0

-0.20

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Sell

50.00

0.00000

0.00000

1.28092

1.28070

2.2

1100.00

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28098

1.28062

-3.6

-0.36

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28055

1.28074

-1.9

-0.19

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Buy

50.00

1.28039

1.28561

1.28061

1.28066

0.5

250.00

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28063

1.28066

0.3

0.03

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28072

1.28089

1.7

0.17

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28068

1.28094

-2.6

-0.26

01/05/2012 15:08

01/05/2012 15:08

EURUSD

Buy

50.00

1.28067

1.28580

1.28080

1.28089

0.9

450.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28092

1.28112

2.0

0.20

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28084

1.28121

-3.7

-0.37

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

50.00

1.28088

1.28601

1.28101

1.28115

1.4

700.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

50.00

1.28129

1.27607

1.28107

1.28098

0.9

450.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28118

1.28091

-2.7

-0.27

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28111

1.28098

1.3

0.13

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28082

1.28075

0.7

0.07

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

50.00

1.28108

1.27591

1.28091

1.28075

1.6

800.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28089

1.28071

-1.8

-0.18

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28063

1.28073

-1.0

-0.10

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

50.00

1.28045

0.00000

1.28070

1.28064

-0.6

-300.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

50.00

1.28059

0.00000

1.28074

1.28073

-0.1

-50.00

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28071

1.28064

-0.7

-0.07

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28079

1.28094

-1.5

-0.15

01/05/2012 15:09

01/05/2012 15:09

EURUSD

Buy

50.00

1.28052

1.28574

1.28074

1.28093

1.9

950.00

01/05/2012 15:09

01/05/2012 15:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28098

1.28110

1.2

0.12

01/05/2012 15:09

01/05/2012 15:10

EURUSD

Sell

0.01

0.00000

0.00000

1.28093

1.28117

-2.4

-0.24

01/05/2012 15:10

01/05/2012 15:10

EURUSD

Buy

50.00

1.28073

1.28595

1.28095

1.28110

1.5

750.00

01/05/2012 15:10

01/05/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.28095

1.28065

3.0

0.30

01/05/2012 15:12

01/05/2012 15:12

EURUSD

Buy

50.00

1.28085

1.28589

1.28089

1.28108

1.9

950.00

01/05/2012 15:10

01/05/2012 15:12

EURUSD

Buy

0.01

0.00000

0.00000

1.28099

1.28110

1.1

0.11

01/05/2012 15:12

01/05/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.28059

1.28114

-5.5

-0.55

01/05/2012 15:12

01/05/2012 15:12

EURUSD

Sell

50.00

1.28123

1.27610

1.28110

1.28100

1.0

500.00

01/05/2012 15:13

01/05/2012 15:13

EURUSD

Buy

50.00

1.28098

1.28608

1.28108

1.28121

1.3

650.00

01/05/2012 15:13

01/05/2012 15:13

EURUSD

Buy

0.01

0.00000

0.00000

1.28100

1.28121

2.1

0.21

01/05/2012 15:13

01/05/2012 15:13

EURUSD

Sell

0.01

0.00000

0.00000

1.28092

1.28126

-3.4

-0.34

01/05/2012 15:13

01/05/2012 15:13

EURUSD

Buy

50.00

1.28113

1.28626

1.28126

1.28140

1.4

700.00

01/05/2012 15:13

01/05/2012 15:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28146

1.28133

-1.3

-0.13

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 440 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:13

01/05/2012 15:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28140

1.28135

0.5

0.05

01/05/2012 15:13

01/05/2012 15:14

EURUSD

Buy

50.00

1.28101

0.00000

1.28122

1.28130

0.8

400.00

01/05/2012 15:14

01/05/2012 15:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28132

1.28142

-1.0

-0.10

01/05/2012 15:14

01/05/2012 15:14

EURUSD

Buy

50.00

1.28114

1.28632

1.28132

1.28136

0.4

200.00

01/05/2012 15:14

01/05/2012 15:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28138

1.28136

-0.2

-0.02

01/05/2012 15:14

01/05/2012 15:15

EURUSD

Buy

50.00

1.28120

0.00000

1.28131

1.28142

1.1

550.00

01/05/2012 15:15

01/05/2012 15:15

EURUSD

Buy

50.00

1.28120

1.28630

1.28130

1.28142

1.2

600.00

01/05/2012 15:14

01/05/2012 15:15

EURUSD

Buy

0.01

0.00000

0.00000

1.28142

1.28143

0.1

0.01

01/05/2012 15:14

01/05/2012 15:15

EURUSD

Sell

0.01

0.00000

0.00000

1.28134

1.28152

-1.8

-0.18

01/05/2012 15:16

01/05/2012 15:17

EURUSD

Buy

50.00

1.28120

0.00000

1.28139

1.28143

0.4

200.00

01/05/2012 15:16

01/05/2012 15:17

EURUSD

Buy

50.00

1.28120

1.28642

1.28142

1.28143

0.1

50.00

01/05/2012 15:15

01/05/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28152

1.28143

-0.9

-0.09

01/05/2012 15:15

01/05/2012 15:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28146

1.28149

-0.3

-0.03

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28140

1.28117

2.3

0.23

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Sell

50.00

1.28144

1.27633

1.28133

1.28117

1.6

800.00

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28150

1.28111

-3.9

-0.39

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Buy

50.00

1.28090

1.28612

1.28112

1.28118

0.6

300.00

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28118

1.28118

0.0

0.00

01/05/2012 15:17

01/05/2012 15:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28112

1.28125

-1.3

-0.13

01/05/2012 15:18

01/05/2012 15:18

EURUSD

Buy

50.00

1.28118

1.28639

1.28139

1.28131

-0.8

-400.00

01/05/2012 15:17

01/05/2012 15:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28127

1.28131

0.4

0.04

01/05/2012 15:17

01/05/2012 15:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28118

1.28136

-1.8

-0.18

01/05/2012 15:18

01/05/2012 15:18

EURUSD

Buy

50.00

1.28117

1.28630

1.28130

1.28131

0.1

50.00

01/05/2012 15:18

01/05/2012 15:18

EURUSD

Buy

50.00

1.28125

1.28644

1.28144

1.28148

0.4

200.00

01/05/2012 15:18

01/05/2012 15:19

EURUSD

Buy

0.01

0.00000

0.00000

1.28136

1.28148

1.2

0.12

01/05/2012 15:18

01/05/2012 15:19

EURUSD

Sell

0.01

0.00000

0.00000

1.28129

1.28156

-2.7

-0.27

01/05/2012 15:19

01/05/2012 15:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28149

1.28116

3.3

0.33

01/05/2012 15:20

01/05/2012 15:20

EURUSD

Buy

50.00

1.28070

0.00000

1.28102

1.28102

0.0

0.00

01/05/2012 15:20

01/05/2012 15:20

EURUSD

Buy

50.00

1.28074

1.28596

1.28096

1.28103

0.7

350.00

01/05/2012 15:19

01/05/2012 15:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28157

1.28102

-5.5

-0.55

01/05/2012 15:20

01/05/2012 15:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28108

1.28110

-0.2

-0.02

01/05/2012 15:20

01/05/2012 15:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28101

1.28067

3.4

0.34

01/05/2012 15:22

01/05/2012 15:22

EURUSD

Buy

50.00

1.28071

1.28578

1.28078

1.28096

1.8

900.00

01/05/2012 15:22

01/05/2012 15:22

EURUSD

Buy

50.00

1.28071

1.28587

1.28087

1.28096

0.9

450.00

01/05/2012 15:20

01/05/2012 15:22

EURUSD

Buy

0.01

0.00000

0.00000

1.28109

1.28089

-2.0

-0.20

01/05/2012 15:21

01/05/2012 15:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28064

1.28101

-3.7

-0.37

01/05/2012 15:22

01/05/2012 15:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28089

1.28058

3.1

0.31

01/05/2012 15:23

01/05/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28049

1.28091

-4.2

-0.42

01/05/2012 15:25

01/05/2012 15:25

EURUSD

Buy

50.00

1.28055

0.00000

1.28078

1.28085

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 441 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:25

01/05/2012 15:25

EURUSD

Buy

50.00

0.00000

0.00000

1.28077

1.28086

0.9

450.00

01/05/2012 15:22

01/05/2012 15:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28097

1.28085

-1.2

-0.12

01/05/2012 15:25

01/05/2012 15:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28090

1.28103

1.3

0.13

01/05/2012 15:25

01/05/2012 15:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28083

1.28112

-2.9

-0.29

01/05/2012 15:27

01/05/2012 15:27

EURUSD

Buy

50.00

1.28079

1.28601

1.28101

1.28105

0.4

200.00

01/05/2012 15:27

01/05/2012 15:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28104

1.28074

3.0

0.30

01/05/2012 15:29

01/05/2012 15:29

EURUSD

Buy

50.00

1.28065

1.28586

1.28086

1.28089

0.3

150.00

01/05/2012 15:27

01/05/2012 15:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28112

1.28095

-1.7

-0.17

01/05/2012 15:29

01/05/2012 15:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28071

1.28099

-2.8

-0.28

01/05/2012 15:29

01/05/2012 15:29

EURUSD

Buy

50.00

1.28065

0.00000

1.28082

1.28095

1.3

650.00

01/05/2012 15:30

01/05/2012 15:30

EURUSD

Buy

50.00

1.28090

0.00000

1.28094

1.28106

1.2

600.00

01/05/2012 15:30

01/05/2012 15:30

EURUSD

Buy

50.00

1.28085

1.28592

1.28092

1.28106

1.4

700.00

01/05/2012 15:30

01/05/2012 15:30

EURUSD

Buy

50.00

1.28093

1.28592

1.28092

1.28106

1.4

700.00

01/05/2012 15:29

01/05/2012 15:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28105

1.28106

0.1

0.01

01/05/2012 15:29

01/05/2012 15:30

EURUSD

Sell

0.01

0.00000

0.00000

1.28099

1.28113

-1.4

-0.14

01/05/2012 15:30

01/05/2012 15:30

EURUSD

Buy

50.00

1.28090

0.00000

1.28096

1.28104

0.8

400.00

01/05/2012 15:31

01/05/2012 15:31

EURUSD

Buy

50.00

1.28088

0.00000

1.28120

1.28088

-3.2

-1600.00

01/05/2012 15:30

01/05/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28106

1.28076

3.0

0.30

01/05/2012 15:30

01/05/2012 15:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28112

1.28041

-7.1

-0.71

01/05/2012 15:32

01/05/2012 15:32

EURUSD

Buy

50.00

1.28029

1.28549

1.28049

1.28029

-2.0

-1000.00

01/05/2012 15:32

01/05/2012 15:32

EURUSD

Sell

50.00

1.28062

1.27541

1.28041

1.28032

0.9

450.00

01/05/2012 15:32

01/05/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28061

1.28031

3.0

0.30

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Buy

50.00

1.27986

1.28508

1.28008

1.28008

0.0

0.00

01/05/2012 15:32

01/05/2012 15:33

EURUSD

Buy

50.00

1.27979

0.00000

1.28001

1.28017

1.6

800.00

01/05/2012 15:32

01/05/2012 15:33

EURUSD

Buy

50.00

1.27979

1.28500

1.28000

1.28017

1.7

850.00

01/05/2012 15:32

01/05/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28004

1.28034

-3.0

-0.30

01/05/2012 15:32

01/05/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28010

1.28037

2.7

0.27

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28030

1.28054

-2.4

-0.24

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Buy

50.00

1.28026

0.00000

1.28043

1.28050

0.7

350.00

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28034

1.28050

1.6

0.16

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28047

1.28085

-3.8

-0.38

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Buy

50.00

1.28050

0.00000

1.28056

1.28080

2.4

1200.00

01/05/2012 15:33

01/05/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28057

1.28080

2.3

0.23

01/05/2012 15:34

01/05/2012 15:34

EURUSD

Buy

50.00

1.28082

1.28596

1.28096

1.28108

1.2

600.00

01/05/2012 15:33

01/05/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28083

1.28108

2.5

0.25

01/05/2012 15:33

01/05/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28077

1.28112

-3.5

-0.35

01/05/2012 15:34

01/05/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28108

1.28122

-1.4

-0.14

01/05/2012 15:34

01/05/2012 15:34

EURUSD

Buy

50.00

1.28092

0.00000

1.28111

1.28118

0.7

350.00

01/05/2012 15:34

01/05/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28114

1.28118

0.4

0.04

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 442 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Buy

50.00

1.28107

1.28629

1.28129

1.28107

-2.2

-1100.00

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Buy

50.00

1.28110

1.28630

1.28130

1.28110

-2.0

-1000.00

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Buy

50.00

1.28106

0.00000

1.28133

1.28106

-2.7

-1350.00

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Sell

50.00

1.28129

1.27633

1.28133

1.28109

2.4

1200.00

01/05/2012 15:34

01/05/2012 15:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28127

1.28103

-2.4

-0.24

01/05/2012 15:34

01/05/2012 15:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28120

1.28109

1.1

0.11

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28103

1.28095

0.8

0.08

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Sell

50.00

1.28137

1.27615

1.28115

1.28098

1.7

850.00

01/05/2012 15:35

01/05/2012 15:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28112

1.28086

-2.6

-0.26

01/05/2012 15:35

01/05/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28088

1.28084

0.4

0.04

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Buy

50.00

1.28054

1.28572

1.28072

1.28078

0.6

300.00

01/05/2012 15:35

01/05/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28094

1.28078

-1.6

-0.16

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28077

1.28082

0.5

0.05

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28072

1.28090

-1.8

-0.18

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Buy

50.00

1.28058

1.28577

1.28077

1.28082

0.5

250.00

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28086

1.28049

3.7

0.37

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

50.00

1.28093

1.27571

1.28071

1.28065

0.6

300.00

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28090

1.28039

-5.1

-0.51

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

50.00

1.28053

1.27539

1.28039

1.28029

1.0

500.00

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28030

1.27999

3.1

0.31

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

50.00

0.00000

0.00000

1.28001

1.27975

2.6

1300.00

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28034

1.27971

-6.3

-0.63

01/05/2012 15:36

01/05/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28001

1.27975

2.6

0.26

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

50.00

1.27984

0.00000

1.27974

1.28010

3.6

1800.00

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

50.00

1.27984

1.28474

1.27974

1.28010

3.6

1800.00

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27974

1.28012

3.8

0.38

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28019

1.28015

-0.4

-0.04

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27970

1.28026

-5.6

-0.56

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28030

1.28060

3.0

0.30

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

50.00

1.28023

1.28544

1.28044

1.28034

-1.0

-500.00

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Sell

50.00

1.28071

1.27560

1.28060

1.28045

1.5

750.00

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28020

1.28041

-2.1

-0.21

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28042

1.28061

1.9

0.19

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28038

1.28067

-2.9

-0.29

01/05/2012 15:37

01/05/2012 15:37

EURUSD

Buy

50.00

1.28041

1.28549

1.28049

1.28061

1.2

600.00

01/05/2012 15:38

01/05/2012 15:38

EURUSD

Buy

50.00

1.28062

1.28577

1.28077

1.28085

0.8

400.00

01/05/2012 15:37

01/05/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28061

1.28087

-2.6

-0.26

01/05/2012 15:37

01/05/2012 15:38

EURUSD

Buy

50.00

1.28063

1.28570

1.28070

1.28085

1.5

750.00

01/05/2012 15:37

01/05/2012 15:38

EURUSD

Buy

50.00

1.28062

1.28577

1.28077

1.28085

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 443 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:37

01/05/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28069

1.28084

1.5

0.15

01/05/2012 15:38

01/05/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28085

1.28051

3.4

0.34

01/05/2012 15:38

01/05/2012 15:39

EURUSD

Buy

50.00

1.28035

0.00000

1.28065

1.28061

-0.4

-200.00

01/05/2012 15:38

01/05/2012 15:39

EURUSD

Buy

50.00

1.28035

0.00000

1.28051

1.28060

0.9

450.00

01/05/2012 15:38

01/05/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28044

1.28066

-2.2

-0.22

01/05/2012 15:38

01/05/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28089

1.28061

-2.8

-0.28

01/05/2012 15:39

01/05/2012 15:39

EURUSD

Sell

50.00

0.00000

0.00000

1.28084

1.28080

0.4

200.00

01/05/2012 15:39

01/05/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28068

1.28074

0.6

0.06

01/05/2012 15:39

01/05/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28065

1.28078

-1.3

-0.13

01/05/2012 15:39

01/05/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28071

1.28056

-1.5

-0.15

01/05/2012 15:39

01/05/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28067

1.28060

0.7

0.07

01/05/2012 15:40

01/05/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.28066

1.28060

0.6

300.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

50.00

1.28055

1.27548

1.28048

1.27974

7.4

3700.00

01/05/2012 15:40

01/05/2012 15:41

EURUSD

Sell

50.00

1.28055

1.27548

1.28048

1.27974

7.4

3700.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

50.00

1.28055

1.27548

1.28048

1.27974

7.4

3700.00

01/05/2012 15:40

01/05/2012 15:41

EURUSD

Sell

50.00

1.28055

1.27548

1.28048

1.27965

8.3

4150.00

01/05/2012 15:40

01/05/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28050

1.27933

11.7

1.17

01/05/2012 15:40

01/05/2012 15:41

EURUSD

Sell

50.00

1.28055

1.27548

1.28048

1.27933

11.5

5750.00

01/05/2012 15:40

01/05/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28055

1.27920

-13.5

-1.35

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27955

1.27873

-8.2

-0.82

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

50.00

0.00000

0.00000

1.27941

1.27881

6.0

3000.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

50.00

1.27929

1.27447

1.27947

1.27881

6.6

3300.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27946

1.27881

6.5

0.65

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

50.00

1.27886

1.28398

1.27898

1.27907

0.9

450.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

50.00

1.27886

1.28383

1.27883

1.27920

3.7

1850.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

50.00

1.27887

1.28388

1.27888

1.27916

2.8

1400.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27886

1.27916

-3.0

-0.30

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

50.00

1.27930

1.27412

1.27912

1.27904

0.8

400.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27925

1.27891

-3.4

-0.34

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27921

1.27898

2.3

0.23

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

50.00

1.27897

1.28412

1.27912

1.27927

1.5

750.00

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27900

1.27927

2.7

0.27

01/05/2012 15:41

01/05/2012 15:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27893

1.27931

-3.8

-0.38

01/05/2012 15:41

01/05/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27933

1.27947

1.4

0.14

01/05/2012 15:42

01/05/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27926

1.27953

-2.7

-0.27

01/05/2012 15:42

01/05/2012 15:42

EURUSD

Buy

50.00

1.27925

0.00000

1.27938

1.27947

0.9

450.00

01/05/2012 15:42

01/05/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27938

1.27902

3.6

0.36

01/05/2012 15:43

01/05/2012 15:44

EURUSD

Buy

50.00

1.27886

1.28407

1.27907

1.27886

-2.1

-1050.00

01/05/2012 15:42

01/05/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27955

1.27884

-7.1

-0.71

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 444 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:43

01/05/2012 15:44

EURUSD

Sell

50.00

1.27907

1.27404

1.27904

1.27884

2.0

1000.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

1.27851

1.28367

1.27867

1.27875

0.8

400.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

1.27851

0.00000

1.27865

1.27875

1.0

500.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27870

1.27879

-0.9

-0.09

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27882

1.27875

-0.7

-0.07

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

0.00000

0.00000

1.27860

1.27865

0.5

250.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

0.00000

0.00000

1.27860

1.27839

-2.1

-1050.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Sell

50.00

0.00000

0.00000

1.27856

1.27869

-1.3

-650.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

1.27873

1.28377

1.27877

1.27908

3.1

1550.00

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27876

1.27916

4.0

0.40

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27872

1.27921

-4.9

-0.49

01/05/2012 15:44

01/05/2012 15:44

EURUSD

Buy

50.00

1.27894

1.28395

1.27895

1.27915

2.0

1000.00

01/05/2012 15:44

01/05/2012 15:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27917

1.27928

-1.1

-0.11

01/05/2012 15:45

01/05/2012 15:45

EURUSD

Sell

50.00

1.27953

1.27435

1.27935

1.27928

0.7

350.00

01/05/2012 15:44

01/05/2012 15:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27921

1.27923

0.2

0.02

01/05/2012 15:45

01/05/2012 15:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27926

1.27961

-3.5

-0.35

01/05/2012 15:45

01/05/2012 15:45

EURUSD

Buy

50.00

1.27932

0.00000

1.27944

1.27955

1.1

550.00

01/05/2012 15:45

01/05/2012 15:45

EURUSD

Buy

50.00

1.27932

1.28446

1.27946

1.27954

0.8

400.00

01/05/2012 15:45

01/05/2012 15:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27931

1.27955

2.4

0.24

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Buy

50.00

1.27947

0.00000

1.27948

1.27969

2.1

1050.00

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Buy

50.00

1.27947

1.28451

1.27951

1.27969

1.8

900.00

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Buy

50.00

1.27947

1.28464

1.27964

1.27969

0.5

250.00

01/05/2012 15:45

01/05/2012 15:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27964

1.27969

0.5

0.05

01/05/2012 15:45

01/05/2012 15:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27960

1.27976

-1.6

-0.16

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27978

1.27993

1.5

0.15

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27977

1.27997

-2.0

-0.20

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Buy

50.00

1.27969

1.28486

1.27986

1.27993

0.7

350.00

01/05/2012 15:47

01/05/2012 15:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27992

1.27958

3.4

0.34

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Buy

50.00

1.27933

0.00000

1.27962

1.27970

0.8

400.00

01/05/2012 15:47

01/05/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27999

1.27973

-2.6

-0.26

01/05/2012 15:47

01/05/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27954

1.27978

-2.4

-0.24

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Buy

50.00

1.27936

1.28458

1.27958

1.27970

1.2

600.00

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27973

1.27978

-0.5

-0.05

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Buy

50.00

1.27949

1.28466

1.27966

1.27972

0.6

300.00

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27978

1.27972

-0.6

-0.06

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27975

1.27939

-3.6

-0.36

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27966

1.27945

2.1

0.21

01/05/2012 15:48

01/05/2012 15:48

EURUSD

Sell

50.00

1.27975

1.27457

1.27957

1.27950

0.7

350.00

01/05/2012 15:49

01/05/2012 15:49

EURUSD

Buy

50.00

1.27946

1.28468

1.27968

1.27969

0.1

50.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 445 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 15:48

01/05/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27944

1.27975

3.1

0.31

01/05/2012 15:48

01/05/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27936

1.27973

-3.7

-0.37

01/05/2012 15:48

01/05/2012 15:49

EURUSD

Buy

50.00

1.27944

0.00000

1.27963

1.27969

0.6

300.00

01/05/2012 15:49

01/05/2012 15:49

EURUSD

Buy

50.00

1.27983

1.28503

1.28003

1.27983

-2.0

-1000.00

01/05/2012 15:49

01/05/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27985

1.27981

-0.4

-0.04

01/05/2012 15:49

01/05/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27978

1.27989

-1.1

-0.11

01/05/2012 15:49

01/05/2012 15:49

EURUSD

Sell

50.00

1.28013

1.27505

1.28005

1.27989

1.6

800.00

01/05/2012 15:50

01/05/2012 15:50

EURUSD

Buy

50.00

1.27997

1.28507

1.28007

1.28025

1.8

900.00

01/05/2012 15:49

01/05/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27991

1.28025

3.4

0.34

01/05/2012 15:49

01/05/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27983

1.28031

-4.8

-0.48

01/05/2012 15:50

01/05/2012 15:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28037

1.28031

-0.6

-0.06

01/05/2012 15:50

01/05/2012 15:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28033

1.28038

-0.5

-0.05

01/05/2012 15:52

01/05/2012 15:52

EURUSD

Buy

50.00

1.28000

1.28517

1.28017

1.28026

0.9

450.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

50.00

1.28009

1.27510

1.28010

1.27993

1.7

850.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27971

1.27993

-2.2

-1100.00

01/05/2012 15:52

01/05/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28042

1.27979

-6.3

-0.63

01/05/2012 15:52

01/05/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28038

1.27993

4.5

0.45

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27986

1.27977

-0.9

-0.09

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

0.00000

0.00000

1.27986

1.27977

-0.9

-450.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

50.00

1.28001

1.27479

1.27979

1.27984

-0.5

-250.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

50.00

1.28001

1.27479

1.27979

1.27986

-0.7

-350.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27977

1.28486

1.27986

1.28007

2.1

1050.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28503

1.28003

1.28016

1.3

650.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28495

1.27995

1.28016

2.1

1050.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28503

1.28003

1.28016

1.3

650.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28495

1.27995

1.28014

1.9

950.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28495

1.27995

1.28016

2.1

1050.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28495

1.27995

1.28016

2.1

1050.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28013

1.28013

0.0

0.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28008

1.28022

-1.4

-0.14

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

50.00

1.27992

1.28495

1.27995

1.28014

1.9

950.00

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.28014

1.27990

-2.4

-0.24

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.28006

1.27994

1.2

0.12

01/05/2012 16:00

01/05/2012 16:00

EURUSD

Sell

50.00

0.00000

0.00000

1.28006

1.27994

1.2

600.00

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27974

1.28007

3.3

0.33

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

50.00

1.27985

1.28504

1.28004

1.28011

0.7

350.00

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

50.00

1.27985

1.28499

1.27999

1.28010

1.1

550.00

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

50.00

1.27985

1.28499

1.27999

1.28011

1.2

600.00

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27966

1.28019

-5.3

-0.53

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 446 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

50.00

1.27997

1.28519

1.28019

1.28030

1.1

550.00

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Sell

0.01

0.00000

0.00000

1.28026

1.27993

3.3

0.33

01/05/2012 16:01

01/05/2012 16:01

EURUSD

Buy

0.01

0.00000

0.00000

1.28033

1.27962

-7.1

-0.71

01/05/2012 16:01

01/05/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27987

1.27957

3.0

0.30

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27947

1.27941

0.6

0.06

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.27944

1.27941

0.3

150.00

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

50.00

1.27962

1.27440

1.27940

1.27941

-0.1

-50.00

01/05/2012 16:01

01/05/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27970

1.27937

-3.3

-0.33

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27928

1.27940

1.2

0.12

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27922

1.27944

-2.2

-0.22

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Buy

50.00

1.27903

0.00000

1.27912

1.27935

2.3

1150.00

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Buy

50.00

1.27929

0.00000

1.27947

1.27929

-1.8

-900.00

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27941

1.27922

1.9

0.19

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Sell

50.00

1.27952

1.27431

1.27931

1.27922

0.9

450.00

01/05/2012 16:02

01/05/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27946

1.27919

-2.7

-0.27

01/05/2012 16:02

01/05/2012 16:03

EURUSD

Buy

50.00

1.27900

0.00000

1.27901

1.27910

0.9

450.00

01/05/2012 16:03

01/05/2012 16:03

EURUSD

Buy

50.00

1.27892

1.28405

1.27905

1.27913

0.8

400.00

01/05/2012 16:02

01/05/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27908

1.27913

0.5

0.05

01/05/2012 16:02

01/05/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27903

1.27918

-1.5

-0.15

01/05/2012 16:02

01/05/2012 16:03

EURUSD

Buy

50.00

1.27895

1.28395

1.27895

1.27910

1.5

750.00

01/05/2012 16:03

01/05/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27918

1.27953

3.5

0.35

01/05/2012 16:03

01/05/2012 16:03

EURUSD

Buy

50.00

1.27944

1.28449

1.27949

1.27972

2.3

1150.00

01/05/2012 16:03

01/05/2012 16:03

EURUSD

Buy

50.00

1.27944

1.28459

1.27959

1.27972

1.3

650.00

01/05/2012 16:03

01/05/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27911

1.27979

-6.8

-0.68

01/05/2012 16:04

01/05/2012 16:04

EURUSD

Buy

50.00

1.27946

1.28467

1.27967

1.27973

0.6

300.00

01/05/2012 16:03

01/05/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27964

1.27971

0.7

0.07

01/05/2012 16:03

01/05/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27960

1.27978

-1.8

-0.18

01/05/2012 16:04

01/05/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27972

1.27937

3.5

0.35

01/05/2012 16:04

01/05/2012 16:05

EURUSD

Buy

50.00

1.27920

1.28437

1.27937

1.27944

0.7

350.00

01/05/2012 16:04

01/05/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27973

1.27946

-2.7

-0.27

01/05/2012 16:04

01/05/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27934

1.27951

-1.7

-0.17

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27942

1.27920

2.2

0.22

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

50.00

1.27940

1.27426

1.27926

1.27916

1.0

500.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

50.00

1.27940

1.27426

1.27926

1.27915

1.1

550.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27951

1.27910

-4.1

-0.41

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

50.00

0.00000

0.00000

1.27910

1.27916

-0.6

-300.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27899

1.27902

-0.3

-0.03

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Buy

50.00

1.27862

1.28383

1.27883

1.27896

1.3

650.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27904

1.27896

-0.8

-0.08

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 447 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

50.00

0.00000

0.00000

1.27885

1.27888

-0.3

-150.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

50.00

0.00000

0.00000

1.27885

1.27889

-0.4

-200.00

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27869

1.27898

-2.9

-0.29

01/05/2012 16:05

01/05/2012 16:05

EURUSD

Buy

50.00

1.27856

0.00000

1.27888

1.27890

0.2

100.00

01/05/2012 16:05

01/05/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27905

1.27917

1.2

0.12

01/05/2012 16:05

01/05/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27897

1.27922

-2.5

-0.25

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Buy

50.00

1.27892

1.28409

1.27909

1.27917

0.8

400.00

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27919

1.27957

-3.8

-0.38

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Buy

50.00

1.27927

1.28446

1.27946

1.27952

0.6

300.00

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27926

1.27952

2.6

0.26

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27956

1.27953

0.3

0.03

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Buy

50.00

1.27906

0.00000

1.27939

1.27946

0.7

350.00

01/05/2012 16:06

01/05/2012 16:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27961

1.27946

-1.5

-0.15

01/05/2012 16:06

01/05/2012 16:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27938

1.27955

-1.7

-0.17

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Buy

50.00

1.27927

1.28440

1.27940

1.27948

0.8

400.00

01/05/2012 16:06

01/05/2012 16:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27945

1.27948

0.3

0.03

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Buy

50.00

1.27926

1.28447

1.27947

1.27920

-2.7

-1350.00

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Sell

50.00

1.27962

1.27446

1.27946

1.27928

1.8

900.00

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Sell

50.00

1.27955

1.27433

1.27933

1.27925

0.8

400.00

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27950

1.27917

-3.3

-0.33

01/05/2012 16:07

01/05/2012 16:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27946

1.27925

2.1

0.21

01/05/2012 16:07

01/05/2012 16:08

EURUSD

Buy

50.00

1.27907

1.28427

1.27927

1.27907

-2.0

-1000.00

01/05/2012 16:07

01/05/2012 16:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27923

1.27915

-0.8

-0.08

01/05/2012 16:07

01/05/2012 16:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27918

1.27923

-0.5

-0.05

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

50.00

1.27889

1.28407

1.27907

1.27915

0.8

400.00

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27920

1.27950

-3.0

-0.30

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

50.00

1.27918

0.00000

1.27929

1.27944

1.5

750.00

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27929

1.27944

1.5

0.15

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

50.00

1.27957

1.28465

1.27965

1.27982

1.7

850.00

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

50.00

1.27961

1.28483

1.27983

1.27982

-0.1

-50.00

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27955

1.27982

2.7

0.27

01/05/2012 16:08

01/05/2012 16:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27958

1.27988

-3.0

-0.30

01/05/2012 16:08

01/05/2012 16:09

EURUSD

Buy

50.00

1.27971

0.00000

1.28002

1.28002

0.0

0.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

0.00000

0.00000

1.28001

1.28002

0.1

50.00

01/05/2012 16:08

01/05/2012 16:09

EURUSD

Buy

50.00

1.27971

1.28489

1.27989

1.28002

1.3

650.00

01/05/2012 16:08

01/05/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27985

1.28006

-2.1

-0.21

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28034

1.28005

-2.9

-0.29

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

50.00

1.28055

1.27533

1.28033

1.28012

2.1

1050.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27995

1.28067

-7.2

-0.72

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 448 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28035

1.28524

1.28024

1.28060

3.6

1800.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28035

1.28524

1.28024

1.28060

3.6

1800.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28035

1.28504

1.28004

1.28066

6.2

3100.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28035

1.28524

1.28024

1.28060

3.6

1800.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28035

1.28524

1.28024

1.28060

3.6

1800.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28003

1.28076

7.3

0.73

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28039

1.28561

1.28061

1.28067

0.6

300.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

50.00

1.28050

1.28566

1.28066

1.28080

1.4

700.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28064

1.28088

2.4

0.24

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28066

1.28090

-2.4

-0.24

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

50.00

1.28095

1.27577

1.28077

1.28087

-1.0

-500.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

50.00

1.28100

1.27578

1.28078

1.28064

1.4

700.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

50.00

1.28097

1.27575

1.28075

1.28072

0.3

150.00

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.28090

1.28055

-3.5

-0.35

01/05/2012 16:09

01/05/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.28078

1.28063

1.5

0.15

01/05/2012 16:09

01/05/2012 16:10

EURUSD

Sell

0.01

0.00000

0.00000

1.28057

1.28038

1.9

0.19

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Sell

50.00

1.28063

1.27543

1.28043

1.28037

0.6

300.00

01/05/2012 16:09

01/05/2012 16:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28063

1.28033

-3.0

-0.30

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Sell

0.01

0.00000

0.00000

1.28036

1.28027

0.9

0.09

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Sell

50.00

0.00000

0.00000

1.28033

1.28027

0.6

300.00

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28040

1.28022

-1.8

-0.18

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28023

1.27999

-2.4

-0.24

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Sell

0.01

0.00000

0.00000

1.28018

1.28003

1.5

0.15

01/05/2012 16:10

01/05/2012 16:10

EURUSD

Sell

50.00

1.28039

1.27520

1.28020

1.28003

1.7

850.00

01/05/2012 16:10

01/05/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28002

1.28033

-3.1

-0.31

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

50.00

1.27986

0.00000

1.28014

1.28029

1.5

750.00

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

50.00

0.00000

0.00000

1.28013

1.28029

1.6

800.00

01/05/2012 16:10

01/05/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28007

1.28029

2.2

0.22

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28059

1.28043

1.6

0.16

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Sell

50.00

1.28069

1.27547

1.28047

1.28041

0.6

300.00

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28064

1.28022

-4.2

-0.42

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

50.00

1.28015

1.28537

1.28037

1.28052

1.5

750.00

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

50.00

1.28018

1.28540

1.28040

1.28049

0.9

450.00

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.28035

1.28052

1.7

0.17

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28031

1.28056

-2.5

-0.25

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Buy

50.00

1.28034

1.28556

1.28056

1.28059

0.3

150.00

01/05/2012 16:11

01/05/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.28056

1.28063

-0.7

-0.07

01/05/2012 16:11

01/05/2012 16:13

EURUSD

Sell

0.01

0.00000

0.00000

1.28060

1.28092

-3.2

-0.32

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Buy

50.00

1.28062

1.28579

1.28079

1.28085

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 449 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:11

01/05/2012 16:13

EURUSD

Buy

0.01

0.00000

0.00000

1.28063

1.28086

2.3

0.23

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Sell

0.01

0.00000

0.00000

1.28089

1.28118

-2.9

-0.29

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Buy

50.00

1.28075

1.28597

1.28097

1.28103

0.6

300.00

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Buy

0.01

0.00000

0.00000

1.28097

1.28115

1.8

0.18

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Sell

50.00

1.28136

1.27617

1.28117

1.28068

4.9

2450.00

01/05/2012 16:13

01/05/2012 16:13

EURUSD

Buy

50.00

0.00000

0.00000

1.28068

1.28052

-1.6

-800.00

01/05/2012 16:13

01/05/2012 16:14

EURUSD

Buy

50.00

0.00000

0.00000

1.28058

1.28101

4.3

2150.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28047

1.28105

-5.8

-0.58

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Buy

50.00

1.28079

1.28599

1.28099

1.28104

0.5

250.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28098

1.28107

-0.9

-0.09

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Buy

50.00

1.28079

1.28595

1.28095

1.28099

0.4

200.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28105

1.28099

-0.6

-0.06

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Sell

50.00

1.28106

1.27599

1.28099

1.28084

1.5

750.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Sell

50.00

1.28106

1.27599

1.28099

1.28084

1.5

750.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Sell

50.00

1.28106

1.27599

1.28099

1.28084

1.5

750.00

01/05/2012 16:14

01/05/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28077

1.28122

4.5

0.45

01/05/2012 16:14

01/05/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.28069

1.28129

-6.0

-0.60

01/05/2012 16:14

01/05/2012 16:15

EURUSD

Buy

50.00

1.28100

1.28606

1.28106

1.28122

1.6

800.00

01/05/2012 16:15

01/05/2012 16:15

EURUSD

Buy

50.00

1.28106

1.28627

1.28127

1.28129

0.2

100.00

01/05/2012 16:15

01/05/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.28111

1.28136

-2.5

-0.25

01/05/2012 16:15

01/05/2012 16:15

EURUSD

Buy

50.00

1.28106

1.28618

1.28118

1.28129

1.1

550.00

01/05/2012 16:15

01/05/2012 16:15

EURUSD

Buy

0.01

0.00000

0.00000

1.28118

1.28129

1.1

0.11

01/05/2012 16:16

01/05/2012 16:16

EURUSD

Sell

50.00

1.28121

1.27612

1.28112

1.28096

1.6

800.00

01/05/2012 16:15

01/05/2012 16:16

EURUSD

Buy

0.01

0.00000

0.00000

1.28136

1.28089

-4.7

-0.47

01/05/2012 16:15

01/05/2012 16:16

EURUSD

Sell

0.01

0.00000

0.00000

1.28132

1.28096

3.6

0.36

01/05/2012 16:16

01/05/2012 16:16

EURUSD

Sell

50.00

1.28121

1.27617

1.28117

1.28096

2.1

1050.00

01/05/2012 16:16

01/05/2012 16:17

EURUSD

Sell

0.01

0.00000

0.00000

1.28086

1.28115

-2.9

-0.29

01/05/2012 16:17

01/05/2012 16:17

EURUSD

Buy

50.00

1.28081

1.28598

1.28098

1.28109

1.1

550.00

01/05/2012 16:16

01/05/2012 16:17

EURUSD

Buy

0.01

0.00000

0.00000

1.28090

1.28109

1.9

0.19

01/05/2012 16:17

01/05/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.28108

1.28103

0.5

0.05

01/05/2012 16:18

01/05/2012 16:18

EURUSD

Buy

50.00

1.28073

1.28585

1.28085

1.28096

1.1

550.00

01/05/2012 16:17

01/05/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.28115

1.28096

-1.9

-0.19

01/05/2012 16:18

01/05/2012 16:20

EURUSD

Sell

0.01

0.00000

0.00000

1.28112

1.28094

1.8

0.18

01/05/2012 16:20

01/05/2012 16:20

EURUSD

Sell

50.00

1.28116

1.27610

1.28110

1.28094

1.6

800.00

01/05/2012 16:18

01/05/2012 16:20

EURUSD

Buy

0.01

0.00000

0.00000

1.28109

1.28088

-2.1

-0.21

01/05/2012 16:20

01/05/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28088

1.28058

3.0

0.30

01/05/2012 16:22

01/05/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28045

1.28035

1.0

0.10

01/05/2012 16:22

01/05/2012 16:22

EURUSD

Sell

50.00

1.28062

1.27545

1.28045

1.28039

0.6

300.00

01/05/2012 16:20

01/05/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.28094

1.28030

-6.4

-0.64

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 450 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:22

01/05/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28037

1.28070

-3.3

-0.33

01/05/2012 16:22

01/05/2012 16:23

EURUSD

Buy

50.00

1.28037

1.28556

1.28056

1.28066

1.0

500.00

01/05/2012 16:22

01/05/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28046

1.28066

2.0

0.20

01/05/2012 16:23

01/05/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28074

1.28084

1.0

0.10

01/05/2012 16:23

01/05/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28065

1.28092

-2.7

-0.27

01/05/2012 16:23

01/05/2012 16:23

EURUSD

Buy

50.00

1.28067

1.28574

1.28074

1.28084

1.0

500.00

01/05/2012 16:23

01/05/2012 16:24

EURUSD

Buy

0.01

0.00000

0.00000

1.28087

1.28119

3.2

0.32

01/05/2012 16:23

01/05/2012 16:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28076

1.28072

0.4

0.04

01/05/2012 16:24

01/05/2012 16:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28124

1.28064

-6.0

-0.60

01/05/2012 16:25

01/05/2012 16:25

EURUSD

Sell

50.00

1.28103

1.27581

1.28081

1.28074

0.7

350.00

01/05/2012 16:25

01/05/2012 16:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28063

1.28105

-4.2

-0.42

01/05/2012 16:25

01/05/2012 16:25

EURUSD

Buy

50.00

1.28076

1.28589

1.28089

1.28100

1.1

550.00

01/05/2012 16:25

01/05/2012 16:25

EURUSD

Buy

0.01

0.00000

0.00000

1.28072

1.28100

2.8

0.28

01/05/2012 16:25

01/05/2012 16:26

EURUSD

Buy

50.00

1.28085

1.28603

1.28103

1.28115

1.2

600.00

01/05/2012 16:25

01/05/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28109

1.28115

0.6

0.06

01/05/2012 16:25

01/05/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28102

1.28120

-1.8

-0.18

01/05/2012 16:26

01/05/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28114

1.28133

-1.9

-0.19

01/05/2012 16:26

01/05/2012 16:26

EURUSD

Sell

50.00

1.28164

1.27645

1.28145

1.28134

1.1

550.00

01/05/2012 16:26

01/05/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28120

1.28124

0.4

0.04

01/05/2012 16:26

01/05/2012 16:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28115

1.28076

3.9

0.39

01/05/2012 16:26

01/05/2012 16:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28122

1.28081

-4.1

-0.41

01/05/2012 16:28

01/05/2012 16:28

EURUSD

Sell

50.00

1.28099

1.27592

1.28092

1.28085

0.7

350.00

01/05/2012 16:28

01/05/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28078

1.28076

0.2

0.02

01/05/2012 16:29

01/05/2012 16:29

EURUSD

Buy

50.00

1.28037

1.28559

1.28059

1.28071

1.2

600.00

01/05/2012 16:28

01/05/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28082

1.28071

-1.1

-0.11

01/05/2012 16:29

01/05/2012 16:29

EURUSD

Buy

50.00

1.28059

1.28578

1.28078

1.28092

1.4

700.00

01/05/2012 16:29

01/05/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.28075

1.28092

1.7

0.17

01/05/2012 16:29

01/05/2012 16:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28069

1.28098

-2.9

-0.29

01/05/2012 16:29

01/05/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28096

1.28131

3.5

0.35

01/05/2012 16:30

01/05/2012 16:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28123

1.28057

-6.6

-0.66

01/05/2012 16:31

01/05/2012 16:31

EURUSD

Sell

50.00

1.28093

1.27575

1.28075

1.28065

1.0

500.00

01/05/2012 16:29

01/05/2012 16:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28090

1.28064

2.6

0.26

01/05/2012 16:31

01/05/2012 16:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28066

1.28035

3.1

0.31

01/05/2012 16:33

01/05/2012 16:33

EURUSD

Buy

50.00

1.28042

1.28552

1.28052

1.28068

1.6

800.00

01/05/2012 16:31

01/05/2012 16:33

EURUSD

Buy

0.01

0.00000

0.00000

1.28070

1.28065

-0.5

-0.05

01/05/2012 16:32

01/05/2012 16:33

EURUSD

Sell

50.00

0.00000

0.00000

1.28029

1.28072

-4.3

-2150.00

01/05/2012 16:33

01/05/2012 16:33

EURUSD

Buy

50.00

1.28042

1.28533

1.28033

1.28067

3.4

1700.00

01/05/2012 16:34

01/05/2012 16:34

EURUSD

Sell

50.00

1.28086

1.27568

1.28068

1.28061

0.7

350.00

01/05/2012 16:33

01/05/2012 16:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28062

1.28055

-0.7

-0.07

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 451 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:33

01/05/2012 16:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28056

1.28061

-0.5

-0.05

01/05/2012 16:34

01/05/2012 16:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28056

1.28024

3.2

0.32

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Buy

50.00

1.28009

1.28531

1.28031

1.28038

0.7

350.00

01/05/2012 16:34

01/05/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28062

1.28044

-1.8

-0.18

01/05/2012 16:35

01/05/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28017

1.28047

-3.0

-0.30

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Buy

50.00

1.28025

1.28545

1.28045

1.28053

0.8

400.00

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28051

1.28053

0.2

0.02

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28044

1.28059

-1.5

-0.15

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Buy

50.00

1.28019

1.28536

1.28036

1.28053

1.7

850.00

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.28060

1.28030

-3.0

-0.30

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.28051

1.28044

0.7

0.07

01/05/2012 16:36

01/05/2012 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.28055

1.28044

1.1

550.00

01/05/2012 16:36

01/05/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28031

1.28062

3.1

0.31

01/05/2012 16:39

01/05/2012 16:39

EURUSD

Buy

50.00

1.28022

1.28526

1.28026

1.28045

1.9

950.00

01/05/2012 16:36

01/05/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28034

1.28054

-2.0

-0.20

01/05/2012 16:37

01/05/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28076

1.28045

-3.1

-0.31

01/05/2012 16:39

01/05/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28054

1.28022

3.2

0.32

01/05/2012 16:39

01/05/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.28017

1.28003

1.4

0.14

01/05/2012 16:40

01/05/2012 16:40

EURUSD

Sell

50.00

1.28032

1.27512

1.28012

1.28003

0.9

450.00

01/05/2012 16:39

01/05/2012 16:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28060

1.28001

-5.9

-0.59

01/05/2012 16:40

01/05/2012 16:40

EURUSD

Buy

0.01

0.00000

0.00000

1.28012

1.28046

3.4

0.34

01/05/2012 16:41

01/05/2012 16:41

EURUSD

Buy

50.00

1.28030

1.28548

1.28048

1.28060

1.2

600.00

01/05/2012 16:40

01/05/2012 16:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28007

1.28068

-6.1

-0.61

01/05/2012 16:40

01/05/2012 16:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28043

1.28060

1.7

0.17

01/05/2012 16:41

01/05/2012 16:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28060

1.28026

3.4

0.34

01/05/2012 16:41

01/05/2012 16:43

EURUSD

Buy

0.01

0.00000

0.00000

1.28067

1.28014

-5.3

-0.53

01/05/2012 16:43

01/05/2012 16:43

EURUSD

Sell

0.01

0.00000

0.00000

1.28005

1.28020

-1.5

-0.15

01/05/2012 16:43

01/05/2012 16:43

EURUSD

Buy

50.00

1.27986

1.28505

1.28005

1.28015

1.0

500.00

01/05/2012 16:44

01/05/2012 16:44

EURUSD

Sell

50.00

1.28021

1.27499

1.27999

1.27991

0.8

400.00

01/05/2012 16:44

01/05/2012 16:44

EURUSD

Sell

50.00

1.28021

1.27499

1.27999

1.27981

1.8

900.00

01/05/2012 16:44

01/05/2012 16:44

EURUSD

Sell

50.00

1.28021

1.27499

1.27999

1.27981

1.8

900.00

01/05/2012 16:44

01/05/2012 16:44

EURUSD

Sell

50.00

0.00000

0.00000

1.28000

1.27982

1.8

900.00

01/05/2012 16:43

01/05/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.28018

1.27976

-4.2

-0.42

01/05/2012 16:43

01/05/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.28012

1.27984

2.8

0.28

01/05/2012 16:45

01/05/2012 16:45

EURUSD

Buy

50.00

1.27953

1.28466

1.27966

1.27977

1.1

550.00

01/05/2012 16:44

01/05/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27979

1.27980

0.1

0.01

01/05/2012 16:44

01/05/2012 16:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27974

1.27982

-0.8

-0.08

01/05/2012 16:45

01/05/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27960

1.27958

-0.2

-0.02

01/05/2012 16:45

01/05/2012 16:45

EURUSD

Sell

50.00

1.27991

1.27469

1.27969

1.27966

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 452 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 16:45

01/05/2012 16:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27947

1.27977

3.0

0.30

01/05/2012 16:45

01/05/2012 16:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27943

1.27974

-3.1

-0.31

01/05/2012 16:47

01/05/2012 16:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27978

1.27968

-1.0

-0.10

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Sell

50.00

1.27996

1.27476

1.27976

1.27974

0.2

100.00

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Sell

50.00

1.27972

1.27455

1.27955

1.27946

0.9

450.00

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27973

1.27946

-2.7

-0.27

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27969

1.27945

2.4

0.24

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Buy

50.00

0.00000

0.00000

1.27978

1.27972

-0.6

-300.00

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27960

1.27972

1.2

0.12

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27953

1.27976

-2.3

-0.23

01/05/2012 16:48

01/05/2012 16:48

EURUSD

Buy

50.00

1.27949

0.00000

1.27956

1.27972

1.6

800.00

01/05/2012 16:48

01/05/2012 16:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27978

1.27921

-5.7

-0.57

01/05/2012 16:48

01/05/2012 16:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27971

1.27934

3.7

0.37

01/05/2012 16:50

01/05/2012 16:50

EURUSD

Sell

50.00

1.27958

1.27448

1.27948

1.27934

1.4

700.00

01/05/2012 16:50

01/05/2012 16:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27933

1.27970

3.7

0.37

01/05/2012 16:52

01/05/2012 16:53

EURUSD

Buy

50.00

1.27964

0.00000

1.27987

1.27964

-2.3

-1150.00

01/05/2012 16:51

01/05/2012 16:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27980

1.27945

-3.5

-0.35

01/05/2012 16:51

01/05/2012 16:53

EURUSD

Sell

50.00

1.27974

1.27476

1.27976

1.27952

2.4

1200.00

01/05/2012 16:53

01/05/2012 16:53

EURUSD

Sell

50.00

1.27974

1.27476

1.27976

1.27952

2.4

1200.00

01/05/2012 16:50

01/05/2012 16:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27929

1.27932

-0.3

-0.03

01/05/2012 16:54

01/05/2012 16:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27915

1.27943

-2.8

-0.28

01/05/2012 16:54

01/05/2012 16:54

EURUSD

Buy

50.00

1.27916

1.28432

1.27932

1.27936

0.4

200.00

01/05/2012 16:54

01/05/2012 16:54

EURUSD

Buy

50.00

1.27916

1.28432

1.27932

1.27933

0.1

50.00

01/05/2012 16:54

01/05/2012 16:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27921

1.27935

1.4

0.14

01/05/2012 16:54

01/05/2012 16:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27944

1.27927

1.7

0.17

01/05/2012 16:56

01/05/2012 16:56

EURUSD

Sell

50.00

1.27956

1.27445

1.27945

1.27929

1.6

800.00

01/05/2012 16:54

01/05/2012 16:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27951

1.27920

-3.1

-0.31

01/05/2012 16:56

01/05/2012 16:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27896

3.2

0.32

01/05/2012 16:58

01/05/2012 16:58

EURUSD

Sell

50.00

1.27966

1.27450

1.27950

1.27945

0.5

250.00

01/05/2012 16:56

01/05/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27930

1.27942

1.2

0.12

01/05/2012 16:57

01/05/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27892

1.27945

-5.3

-0.53

01/05/2012 16:59

01/05/2012 16:59

EURUSD

Buy

50.00

1.27893

1.28414

1.27914

1.27918

0.4

200.00

01/05/2012 16:58

01/05/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27935

1.27922

1.3

0.13

01/05/2012 16:59

01/05/2012 16:59

EURUSD

Sell

50.00

1.27952

1.27430

1.27930

1.27922

0.8

400.00

01/05/2012 16:58

01/05/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27939

1.27915

-2.4

-0.24

01/05/2012 16:59

01/05/2012 17:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27911

1.27944

3.3

0.33

01/05/2012 17:02

01/05/2012 17:03

EURUSD

Sell

50.00

1.27952

1.27430

1.27930

1.27952

-2.2

-1100.00

01/05/2012 16:59

01/05/2012 17:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27903

1.27973

-7.0

-0.70

01/05/2012 17:03

01/05/2012 17:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27962

1.27929

3.3

0.33

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 453 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 17:04

01/05/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27937

1.27892

4.5

0.45

01/05/2012 17:01

01/05/2012 17:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27946

1.27884

-6.2

-0.62

01/05/2012 17:05

01/05/2012 17:05

EURUSD

Sell

50.00

1.27914

1.27409

1.27909

1.27889

2.0

1000.00

01/05/2012 17:05

01/05/2012 17:05

EURUSD

Buy

50.00

1.27899

1.28410

1.27910

1.27924

1.4

700.00

01/05/2012 17:05

01/05/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27885

1.27930

-4.5

-0.45

01/05/2012 17:05

01/05/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27920

1.27923

-0.3

-0.03

01/05/2012 17:05

01/05/2012 17:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27892

1.27916

2.4

0.24

01/05/2012 17:06

01/05/2012 17:06

EURUSD

Sell

50.00

1.27921

1.27405

1.27905

1.27895

1.0

500.00

01/05/2012 17:06

01/05/2012 17:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27923

1.27888

-3.5

-0.35

01/05/2012 17:06

01/05/2012 17:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27915

1.27893

2.2

0.22

01/05/2012 17:06

01/05/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27895

1.27892

-0.3

-0.03

01/05/2012 17:06

01/05/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27889

1.27901

-1.2

-0.12

01/05/2012 17:07

01/05/2012 17:07

EURUSD

Buy

50.00

1.27868

1.28377

1.27877

1.27892

1.5

750.00

01/05/2012 17:07

01/05/2012 17:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27890

1.27916

-2.6

-0.26

01/05/2012 17:08

01/05/2012 17:08

EURUSD

Buy

50.00

1.27881

1.28395

1.27895

1.27905

1.0

500.00

01/05/2012 17:07

01/05/2012 17:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27899

1.27910

1.1

0.11

01/05/2012 17:08

01/05/2012 17:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27911

1.27905

0.6

0.06

01/05/2012 17:08

01/05/2012 17:09

EURUSD

Buy

50.00

1.27877

1.28391

1.27891

1.27899

0.8

400.00

01/05/2012 17:08

01/05/2012 17:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27919

1.27899

-2.0

-0.20

01/05/2012 17:11

01/05/2012 17:11

EURUSD

Buy

50.00

1.27909

1.28428

1.27928

1.27934

0.6

300.00

01/05/2012 17:09

01/05/2012 17:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27905

1.27935

3.0

0.30

01/05/2012 17:09

01/05/2012 17:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27898

1.27941

-4.3

-0.43

01/05/2012 17:11

01/05/2012 17:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27935

1.27901

3.4

0.34

01/05/2012 17:11

01/05/2012 17:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27941

1.27892

-4.9

-0.49

01/05/2012 17:11

01/05/2012 17:11

EURUSD

Sell

50.00

1.27916

1.27414

1.27914

1.27900

1.4

700.00

01/05/2012 17:13

01/05/2012 17:14

EURUSD

Buy

50.00

1.27887

1.28408

1.27908

1.27919

1.1

550.00

01/05/2012 17:12

01/05/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27892

1.27910

1.8

0.18

01/05/2012 17:12

01/05/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27885

1.27918

-3.3

-0.33

01/05/2012 17:14

01/05/2012 17:17

EURUSD

Sell

0.01

0.00000

0.00000

1.27904

1.27873

3.1

0.31

01/05/2012 17:17

01/05/2012 17:17

EURUSD

Sell

50.00

1.27894

1.27374

1.27874

1.27867

0.7

350.00

01/05/2012 17:14

01/05/2012 17:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27915

1.27863

-5.2

-0.52

01/05/2012 17:17

01/05/2012 17:17

EURUSD

Sell

0.01

0.00000

0.00000

1.27875

1.27867

0.8

0.08

01/05/2012 17:17

01/05/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27865

1.27835

3.0

0.30

01/05/2012 17:18

01/05/2012 17:18

EURUSD

Buy

50.00

1.27808

1.28330

1.27830

1.27837

0.7

350.00

01/05/2012 17:17

01/05/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27866

1.27848

-1.8

-0.18

01/05/2012 17:18

01/05/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27828

1.27840

-1.2

-0.12

01/05/2012 17:18

01/05/2012 17:18

EURUSD

Buy

50.00

1.27848

1.28366

1.27866

1.27872

0.6

300.00

01/05/2012 17:18

01/05/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27842

1.27872

3.0

0.30

01/05/2012 17:18

01/05/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27837

1.27878

-4.1

-0.41

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 454 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 17:18

01/05/2012 17:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27868

1.27817

5.1

0.51

01/05/2012 17:19

01/05/2012 17:19

EURUSD

Sell

50.00

1.27853

1.27347

1.27847

1.27817

3.0

1500.00

01/05/2012 17:18

01/05/2012 17:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27874

1.27805

-6.9

-0.69

01/05/2012 17:19

01/05/2012 17:19

EURUSD

Buy

50.00

1.27817

1.28309

1.27809

1.27839

3.0

1500.00

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Buy

50.00

1.27828

1.28350

1.27850

1.27854

0.4

200.00

01/05/2012 17:19

01/05/2012 17:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27845

1.27855

1.0

0.10

01/05/2012 17:19

01/05/2012 17:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27837

1.27863

-2.6

-0.26

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Buy

50.00

1.27828

1.28337

1.27837

1.27854

1.7

850.00

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27860

1.27823

3.7

0.37

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Sell

50.00

1.27847

1.27341

1.27841

1.27822

1.9

950.00

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27867

1.27816

-5.1

-0.51

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27822

1.27828

0.6

0.06

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27813

1.27832

-1.9

-0.19

01/05/2012 17:20

01/05/2012 17:20

EURUSD

Buy

50.00

1.27801

1.28318

1.27818

1.27827

0.9

450.00

01/05/2012 17:20

01/05/2012 17:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27836

1.27866

3.0

0.30

01/05/2012 17:20

01/05/2012 17:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27828

1.27928

-10.0

-1.00

01/05/2012 17:21

01/05/2012 17:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27870

1.27923

5.3

0.53

01/05/2012 17:23

01/05/2012 17:23

EURUSD

Buy

50.00

1.27902

0.00000

1.27893

1.27923

3.0

1500.00

01/05/2012 17:23

01/05/2012 17:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27911

1.27916

-0.5

-0.05

01/05/2012 17:23

01/05/2012 17:23

EURUSD

Buy

50.00

1.27902

0.00000

1.27897

1.27909

1.2

600.00

01/05/2012 17:23

01/05/2012 17:23

EURUSD

Buy

50.00

1.27903

1.28407

1.27907

1.27910

0.3

150.00

01/05/2012 17:23

01/05/2012 17:24

EURUSD

Sell

50.00

1.27917

1.27398

1.27898

1.27917

-1.9

-950.00

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Buy

50.00

1.27916

1.28428

1.27928

1.27938

1.0

500.00

01/05/2012 17:23

01/05/2012 17:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27912

1.27935

2.3

0.23

01/05/2012 17:23

01/05/2012 17:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27908

1.27941

-3.3

-0.33

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Buy

50.00

1.27916

1.28419

1.27919

1.27938

1.9

950.00

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Buy

50.00

1.27921

1.28439

1.27939

1.27954

1.5

750.00

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Buy

50.00

1.27921

1.28437

1.27937

1.27952

1.5

750.00

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27940

1.27957

1.7

0.17

01/05/2012 17:24

01/05/2012 17:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27936

1.27963

-2.7

-0.27

01/05/2012 17:24

01/05/2012 17:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27970

1.28003

3.3

0.33

01/05/2012 17:29

01/05/2012 17:29

EURUSD

Buy

50.00

1.27982

1.28498

1.27998

1.28006

0.8

400.00

01/05/2012 17:24

01/05/2012 17:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27965

1.28010

-4.5

-0.45

01/05/2012 17:31

01/05/2012 17:32

EURUSD

Buy

50.00

1.28001

1.28519

1.28019

1.28001

-1.8

-900.00

01/05/2012 17:29

01/05/2012 17:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28010

1.28010

0.0

0.00

01/05/2012 17:29

01/05/2012 17:32

EURUSD

Sell

0.01

0.00000

0.00000

1.28003

1.28020

-1.7

-0.17

01/05/2012 17:32

01/05/2012 17:32

EURUSD

Buy

50.00

1.27991

1.28504

1.28004

1.28009

0.5

250.00

01/05/2012 17:32

01/05/2012 17:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28012

1.27977

3.5

0.35

01/05/2012 17:34

01/05/2012 17:34

EURUSD

Buy

50.00

1.27998

1.28502

1.28002

1.28020

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 455 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 17:32

01/05/2012 17:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28019

1.28020

0.1

0.01

01/05/2012 17:33

01/05/2012 17:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27978

1.28024

-4.6

-0.46

01/05/2012 17:34

01/05/2012 17:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28016

1.28004

1.2

0.12

01/05/2012 17:37

01/05/2012 17:37

EURUSD

Sell

50.00

1.28031

1.27514

1.28014

1.28007

0.7

350.00

01/05/2012 17:37

01/05/2012 17:37

EURUSD

Sell

50.00

1.28030

1.27508

1.28008

1.28007

0.1

50.00

01/05/2012 17:34

01/05/2012 17:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28023

1.27995

-2.8

-0.28

01/05/2012 17:37

01/05/2012 17:37

EURUSD

Sell

50.00

1.28005

1.27483

1.27983

1.27974

0.9

450.00

01/05/2012 17:37

01/05/2012 17:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27998

1.27970

-2.8

-0.28

01/05/2012 17:37

01/05/2012 17:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27993

1.27974

1.9

0.19

01/05/2012 17:37

01/05/2012 17:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27968

1.27963

0.5

0.05

01/05/2012 17:38

01/05/2012 17:38

EURUSD

Sell

50.00

1.27982

1.27465

1.27965

1.27963

0.2

100.00

01/05/2012 17:37

01/05/2012 17:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27972

1.27960

-1.2

-0.12

01/05/2012 17:42

01/05/2012 17:42

EURUSD

Sell

50.00

1.27993

1.27485

1.27985

1.27967

1.8

900.00

01/05/2012 17:39

01/05/2012 17:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27959

1.27963

0.4

0.04

01/05/2012 17:39

01/05/2012 17:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27953

1.27967

-1.4

-0.14

01/05/2012 17:42

01/05/2012 17:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27972

1.27941

3.1

0.31

01/05/2012 17:42

01/05/2012 17:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27979

1.27944

-3.5

-0.35

01/05/2012 17:43

01/05/2012 17:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27931

1.27951

-2.0

-0.20

01/05/2012 17:45

01/05/2012 17:45

EURUSD

Sell

50.00

1.27973

1.27470

1.27970

1.27951

1.9

950.00

01/05/2012 17:45

01/05/2012 17:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27943

1.27908

3.5

0.35

01/05/2012 17:54

01/05/2012 17:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27899

1.27889

1.0

0.10

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Sell

50.00

0.00000

0.00000

1.27905

1.27884

2.1

1050.00

01/05/2012 17:45

01/05/2012 17:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27951

1.27885

-6.6

-0.66

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27896

1.27892

-0.4

-0.04

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27892

1.27901

-0.9

-0.09

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Buy

50.00

1.27871

1.28392

1.27892

1.27893

0.1

50.00

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27904

1.27920

1.6

0.16

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27895

1.27925

-3.0

-0.30

01/05/2012 17:55

01/05/2012 17:55

EURUSD

Buy

50.00

1.27891

1.28405

1.27905

1.27916

1.1

550.00

01/05/2012 17:55

01/05/2012 17:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27919

1.27886

3.3

0.33

01/05/2012 17:55

01/05/2012 17:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27924

1.27852

-7.2

-0.72

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27852

1.27851

-0.1

-0.01

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27872

1.27865

0.7

0.07

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27855

1.27862

-0.7

-350.00

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27855

1.27848

0.7

0.07

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Sell

50.00

1.27876

1.27355

1.27855

1.27848

0.7

350.00

01/05/2012 17:58

01/05/2012 17:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27869

1.27843

-2.6

-0.26

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

50.00

1.27838

1.27329

1.27829

1.27819

1.0

500.00

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

50.00

1.27835

1.27329

1.27829

1.27817

1.2

600.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 456 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

50.00

1.27838

1.27327

1.27827

1.27812

1.5

750.00

01/05/2012 17:58

01/05/2012 17:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27835

1.27815

2.0

0.20

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

50.00

0.00000

0.00000

1.27829

1.27818

1.1

550.00

01/05/2012 17:58

01/05/2012 17:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27844

1.27809

-3.5

-0.35

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

50.00

1.27802

1.27304

1.27804

1.27772

3.2

1600.00

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27776

1.27810

-3.4

-0.34

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Buy

50.00

1.27773

1.28288

1.27788

1.27801

1.3

650.00

01/05/2012 17:59

01/05/2012 17:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27785

1.27802

1.7

0.17

01/05/2012 18:00

01/05/2012 18:00

EURUSD

Buy

50.00

1.27797

1.28313

1.27813

1.27819

0.6

300.00

01/05/2012 17:59

01/05/2012 18:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27809

1.27819

1.0

0.10

01/05/2012 17:59

01/05/2012 18:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27801

1.27827

-2.6

-0.26

01/05/2012 18:00

01/05/2012 18:00

EURUSD

Buy

50.00

1.27829

0.00000

1.27827

1.27847

2.0

1000.00

01/05/2012 18:00

01/05/2012 18:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27823

1.27853

-3.0

-0.30

01/05/2012 18:00

01/05/2012 18:00

EURUSD

Buy

50.00

1.27829

1.28345

1.27845

1.27846

0.1

50.00

01/05/2012 18:00

01/05/2012 18:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27843

1.27852

-0.9

-0.09

01/05/2012 18:01

01/05/2012 18:01

EURUSD

Sell

50.00

1.27874

1.27361

1.27861

1.27853

0.8

400.00

01/05/2012 18:00

01/05/2012 18:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27852

1.27845

-0.7

-0.07

01/05/2012 18:01

01/05/2012 18:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27848

1.27814

3.4

0.34

01/05/2012 18:01

01/05/2012 18:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27854

1.27802

-5.2

-0.52

01/05/2012 18:01

01/05/2012 18:01

EURUSD

Sell

50.00

1.27822

1.27319

1.27819

1.27806

1.3

650.00

01/05/2012 18:02

01/05/2012 18:02

EURUSD

Buy

50.00

1.27784

0.00000

1.27810

1.27813

0.3

150.00

01/05/2012 18:02

01/05/2012 18:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27810

1.27816

0.6

0.06

01/05/2012 18:02

01/05/2012 18:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27802

1.27825

-2.3

-0.23

01/05/2012 18:02

01/05/2012 18:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27817

1.27787

3.0

0.30

01/05/2012 18:02

01/05/2012 18:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27824

1.27854

3.0

0.30

01/05/2012 18:03

01/05/2012 18:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27791

1.27864

-7.3

-0.73

01/05/2012 18:07

01/05/2012 18:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27858

1.27880

-2.2

-0.22

01/05/2012 18:16

01/05/2012 18:16

EURUSD

Buy

50.00

1.27849

0.00000

1.27867

1.27873

0.6

300.00

01/05/2012 18:07

01/05/2012 18:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27859

1.27872

1.3

0.13

01/05/2012 18:18

01/05/2012 18:18

EURUSD

Buy

50.00

1.27866

1.28380

1.27880

1.27890

1.0

500.00

01/05/2012 18:16

01/05/2012 18:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27885

1.27889

0.4

0.04

01/05/2012 18:16

01/05/2012 18:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27874

1.27897

-2.3

-0.23

01/05/2012 18:18

01/05/2012 18:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27892

1.27890

0.2

0.02

01/05/2012 18:20

01/05/2012 18:20

EURUSD

Sell

50.00

1.27913

1.27396

1.27896

1.27890

0.6

300.00

01/05/2012 18:18

01/05/2012 18:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27897

1.27886

-1.1

-0.11

01/05/2012 18:20

01/05/2012 18:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27869

1.27907

3.8

0.38

01/05/2012 18:20

01/05/2012 18:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27865

1.27902

-3.7

-0.37

01/05/2012 18:21

01/05/2012 18:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27915

1.27894

-2.1

-0.21

01/05/2012 18:21

01/05/2012 18:21

EURUSD

Sell

50.00

1.27926

1.27408

1.27908

1.27902

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 457 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 18:23

01/05/2012 18:23

EURUSD

Buy

50.00

1.27908

1.28426

1.27926

1.27933

0.7

350.00

01/05/2012 18:23

01/05/2012 18:23

EURUSD

Buy

50.00

1.27899

1.28421

1.27921

1.27933

1.2

600.00

01/05/2012 18:22

01/05/2012 18:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27902

1.27932

3.0

0.30

01/05/2012 18:22

01/05/2012 18:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27896

1.27940

-4.4

-0.44

01/05/2012 18:24

01/05/2012 18:24

EURUSD

Buy

50.00

1.27917

1.28439

1.27939

1.27917

-2.2

-1100.00

01/05/2012 18:24

01/05/2012 18:24

EURUSD

Sell

50.00

1.27945

1.27433

1.27933

1.27922

1.1

550.00

01/05/2012 18:23

01/05/2012 18:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27941

1.27919

-2.2

-0.22

01/05/2012 18:23

01/05/2012 18:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27932

1.27923

0.9

0.09

01/05/2012 18:24

01/05/2012 18:24

EURUSD

Sell

50.00

1.27943

1.27433

1.27933

1.27922

1.1

550.00

01/05/2012 18:24

01/05/2012 18:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27926

1.27921

0.5

0.05

01/05/2012 18:26

01/05/2012 18:26

EURUSD

Sell

50.00

1.27943

1.27432

1.27932

1.27921

1.1

550.00

01/05/2012 18:24

01/05/2012 18:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27931

1.27917

-1.4

-0.14

01/05/2012 18:26

01/05/2012 18:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27916

1.27876

4.0

0.40

01/05/2012 18:26

01/05/2012 18:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27921

1.27880

-4.1

-0.41

01/05/2012 18:29

01/05/2012 18:29

EURUSD

Sell

50.00

1.27900

1.27399

1.27899

1.27886

1.3

650.00

01/05/2012 18:31

01/05/2012 18:31

EURUSD

Buy

50.00

1.27847

1.28366

1.27866

1.27876

1.0

500.00

01/05/2012 18:29

01/05/2012 18:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27881

1.27876

-0.5

-0.05

01/05/2012 18:29

01/05/2012 18:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27879

1.27880

-0.1

-0.01

01/05/2012 18:31

01/05/2012 18:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27884

1.27916

3.2

0.32

01/05/2012 18:31

01/05/2012 18:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27879

1.27868

1.1

0.11

01/05/2012 18:35

01/05/2012 18:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27924

1.27859

-6.5

-0.65

01/05/2012 18:40

01/05/2012 18:40

EURUSD

Sell

50.00

1.27891

1.27374

1.27874

1.27868

0.6

300.00

01/05/2012 18:40

01/05/2012 18:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27861

1.27830

3.1

0.31

01/05/2012 18:40

01/05/2012 18:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27822

1.27895

-7.3

-0.73

01/05/2012 18:40

01/05/2012 18:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27868

1.27898

3.0

0.30

01/05/2012 18:49

01/05/2012 18:49

EURUSD

Sell

50.00

1.27910

1.27397

1.27897

1.27890

0.7

350.00

01/05/2012 18:43

01/05/2012 18:49

EURUSD

Sell

50.00

0.00000

0.00000

1.27873

1.27889

-1.6

-800.00

01/05/2012 18:46

01/05/2012 18:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27901

1.27880

-2.1

-0.21

01/05/2012 18:48

01/05/2012 18:49

EURUSD

Sell

50.00

1.27911

1.27412

1.27912

1.27890

2.2

1100.00

01/05/2012 18:43

01/05/2012 18:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27885

1.27889

-0.4

-0.04

01/05/2012 18:49

01/05/2012 18:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27890

1.27920

3.0

0.30

01/05/2012 18:53

01/05/2012 18:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27928

1.27900

-2.8

-0.28

01/05/2012 18:53

01/05/2012 18:54

EURUSD

Sell

50.00

1.27933

1.27416

1.27916

1.27908

0.8

400.00

01/05/2012 18:49

01/05/2012 18:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27880

1.27908

-2.8

-0.28

01/05/2012 18:54

01/05/2012 18:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27908

1.27938

3.0

0.30

01/05/2012 18:55

01/05/2012 18:58

EURUSD

Buy

50.00

1.27921

0.00000

1.27941

1.27921

-2.0

-1000.00

01/05/2012 18:54

01/05/2012 19:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27898

1.27866

3.2

0.32

01/05/2012 18:58

01/05/2012 19:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27927

1.27851

-7.6

-0.76

01/05/2012 19:12

01/05/2012 19:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27861

1.27892

3.1

0.31

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 458 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/05/2012 19:36

01/05/2012 19:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27892

1.27926

3.4

0.34

01/05/2012 19:08

01/05/2012 19:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27861

1.27933

-7.2

-0.72

01/05/2012 19:38

01/05/2012 19:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27923

1.27892

3.1

0.31

01/05/2012 19:38

01/05/2012 19:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27932

1.27857

-7.5

-0.75

01/05/2012 19:45

01/05/2012 19:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27884

1.27850

3.4

0.34

01/05/2012 19:59

01/05/2012 20:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27862

1.27892

3.0

0.30

01/05/2012 19:59

01/05/2012 20:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27842

1.27913

-7.1

-0.71

01/05/2012 20:05

01/05/2012 20:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27901

1.27933

3.2

0.32

01/05/2012 20:11

01/05/2012 20:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27954

1.27883

-7.1

-0.71

01/05/2012 20:06

01/05/2012 20:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27904

1.27866

3.8

0.38

01/05/2012 20:17

01/05/2012 20:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27893

1.27924

3.1

0.31

01/05/2012 20:19

01/05/2012 20:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27861

1.27932

-7.1

-0.71

01/05/2012 20:51

01/05/2012 20:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27892

3.6

0.36

01/05/2012 20:51

01/05/2012 20:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27930

1.27858

-7.2

-0.72

01/05/2012 20:57

01/05/2012 20:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27880

1.27850

3.0

0.30

01/05/2012 20:59

01/05/2012 21:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27843

1.27808

3.5

0.35

01/05/2012 21:00

01/05/2012 21:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27805

1.27876

-7.1

-0.71

01/05/2012 20:59

01/05/2012 21:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27863

1.27900

3.7

0.37

01/06/2012 04:02

01/06/2012 04:02

EURUSD

Buy

50.00

1.27906

1.28427

1.27927

1.27932

0.5

250.00

01/06/2012 04:03

01/06/2012 04:03

EURUSD

Buy

50.00

1.27920

1.28430

1.27930

1.27942

1.2

600.00

01/06/2012 04:21

01/06/2012 04:21

EURUSD

Buy

50.00

1.27934

1.28445

1.27945

1.27956

1.1

550.00

01/06/2012 04:54

01/06/2012 04:54

EURUSD

Buy

50.00

1.27942

1.28458

1.27958

1.27963

0.5

250.00

01/06/2012 05:53

01/06/2012 05:54

EURUSD

Buy

50.00

1.27819

1.28337

1.27837

1.27842

0.5

250.00

01/06/2012 06:00

01/06/2012 06:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27775

1.27785

-1.0

-500.00

01/06/2012 06:02

01/06/2012 06:02

EURUSD

Sell

50.00

1.27683

1.27238

1.27738

1.27659

7.9

3950.00

01/06/2012 06:02

01/06/2012 06:03

EURUSD

Buy

50.00

0.00000

0.00000

1.27674

1.27671

-0.3

-150.00

01/06/2012 06:02

01/06/2012 06:03

EURUSD

Buy

50.00

1.27643

1.28165

1.27665

1.27682

1.7

850.00

01/06/2012 06:09

01/06/2012 06:09

EURUSD

Buy

50.00

1.27627

1.28149

1.27649

1.27649

0.0

0.00

01/06/2012 06:11

01/06/2012 06:11

EURUSD

Buy

50.00

1.27690

1.28209

1.27709

1.27718

0.9

450.00

01/06/2012 06:14

01/06/2012 06:14

EURUSD

Buy

50.00

1.27662

1.28179

1.27679

1.27685

0.6

300.00

01/06/2012 06:16

01/06/2012 06:16

EURUSD

Buy

50.00

1.27690

1.28209

1.27709

1.27717

0.8

400.00

01/06/2012 06:25

01/06/2012 06:25

EURUSD

Sell

50.00

1.27786

1.27264

1.27764

1.27763

0.1

50.00

01/06/2012 06:31

01/06/2012 06:31

EURUSD

Buy

50.00

1.27751

1.28268

1.27768

1.27773

0.5

250.00

01/06/2012 06:51

01/06/2012 06:51

EURUSD

Sell

50.00

1.27776

1.27254

1.27754

1.27743

1.1

550.00

01/06/2012 06:59

01/06/2012 07:00

EURUSD

Sell

50.00

1.27717

1.27205

1.27705

1.27697

0.8

400.00

01/06/2012 07:07

01/06/2012 07:07

EURUSD

Buy

50.00

1.27716

1.28225

1.27725

1.27741

1.6

800.00

01/06/2012 07:07

01/06/2012 07:07

EURUSD

Buy

50.00

1.27734

1.28249

1.27749

1.27758

0.9

450.00

01/06/2012 07:10

01/06/2012 07:11

EURUSD

Buy

50.00

1.27746

1.28266

1.27766

1.27746

-2.0

-1000.00

01/06/2012 07:23

01/06/2012 07:24

EURUSD

Sell

50.00

1.27790

1.27270

1.27770

1.27790

-2.0

-1000.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 459 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 07:27

01/06/2012 07:27

EURUSD

Buy

50.00

1.27769

1.28274

1.27774

1.27793

1.9

950.00

01/06/2012 07:38

01/06/2012 07:38

EURUSD

Buy

50.00

1.27837

1.28345

1.27845

1.27857

1.2

600.00

01/06/2012 07:38

01/06/2012 07:38

EURUSD

Sell

50.00

1.27865

1.27348

1.27848

1.27845

0.3

150.00

01/06/2012 08:01

01/06/2012 08:01

EURUSD

Sell

50.00

1.27800

1.27295

1.27795

1.27778

1.7

850.00

01/06/2012 08:05

01/06/2012 08:05

EURUSD

Buy

50.00

1.27779

1.28293

1.27793

1.27802

0.9

450.00

01/06/2012 08:06

01/06/2012 08:06

EURUSD

Buy

50.00

1.27783

1.28289

1.27789

1.27806

1.7

850.00

01/06/2012 08:08

01/06/2012 08:08

EURUSD

Buy

50.00

1.27820

1.28338

1.27838

1.27844

0.6

300.00

01/06/2012 08:10

01/06/2012 08:10

EURUSD

Buy

50.00

1.27837

1.28359

1.27859

1.27860

0.1

50.00

01/06/2012 08:15

01/06/2012 08:15

EURUSD

Buy

50.00

1.27833

1.28347

1.27847

1.27859

1.2

600.00

01/06/2012 08:18

01/06/2012 08:18

EURUSD

Buy

50.00

1.27890

1.28412

1.27912

1.27911

-0.1

-50.00

01/06/2012 08:23

01/06/2012 08:23

EURUSD

Buy

50.00

1.27894

1.28398

1.27898

1.27925

2.7

1350.00

01/06/2012 08:23

01/06/2012 08:23

EURUSD

Buy

50.00

1.27898

1.28420

1.27920

1.27924

0.4

200.00

01/06/2012 08:35

01/06/2012 08:35

EURUSD

Sell

50.00

1.27842

1.27327

1.27827

1.27822

0.5

250.00

01/06/2012 08:36

01/06/2012 08:36

EURUSD

Sell

50.00

1.27834

1.27324

1.27824

1.27814

1.0

500.00

01/06/2012 08:37

01/06/2012 08:41

EURUSD

Buy

50.00

1.27805

0.00000

1.27828

1.27833

0.5

250.00

01/06/2012 08:44

01/06/2012 08:44

EURUSD

Sell

50.00

1.27848

1.27337

1.27837

1.27826

1.1

550.00

01/06/2012 08:45

01/06/2012 08:45

EURUSD

Buy

50.00

1.27789

1.28300

1.27800

1.27809

0.9

450.00

01/06/2012 08:47

01/06/2012 08:47

EURUSD

Buy

50.00

1.27781

1.28303

1.27803

1.27811

0.8

400.00

01/06/2012 08:47

01/06/2012 08:47

EURUSD

Buy

50.00

1.27801

1.28320

1.27820

1.27822

0.2

100.00

01/06/2012 08:53

01/06/2012 08:53

EURUSD

Sell

50.00

1.27775

1.27287

1.27787

1.27748

3.9

1950.00

01/06/2012 08:53

01/06/2012 08:53

EURUSD

Sell

50.00

1.27775

1.27270

1.27770

1.27744

2.6

1300.00

01/06/2012 08:58

01/06/2012 08:58

EURUSD

Sell

50.00

1.27787

1.27265

1.27765

1.27766

-0.1

-50.00

01/06/2012 09:00

01/06/2012 09:00

EURUSD

Sell

50.00

1.27760

1.27263

1.27763

1.27738

2.5

1250.00

01/06/2012 09:00

01/06/2012 09:00

EURUSD

Buy

50.00

1.27775

1.28258

1.27758

1.27796

3.8

1900.00

01/06/2012 09:00

01/06/2012 09:00

EURUSD

Buy

50.00

1.27775

1.28258

1.27758

1.27796

3.8

1900.00

01/06/2012 09:00

01/06/2012 09:00

EURUSD

Buy

50.00

1.27774

1.28274

1.27774

1.27796

2.2

1100.00

01/06/2012 09:00

01/06/2012 09:00

EURUSD

Buy

50.00

1.27775

0.00000

1.27757

1.27796

3.9

1950.00

01/06/2012 09:02

01/06/2012 09:02

EURUSD

Buy

50.00

1.27710

1.28226

1.27726

1.27734

0.8

400.00

01/06/2012 09:03

01/06/2012 09:03

EURUSD

Sell

50.00

1.27729

1.27220

1.27720

1.27706

1.4

700.00

01/06/2012 09:03

01/06/2012 09:03

EURUSD

Sell

50.00

1.27719

1.27197

1.27697

1.27699

-0.2

-100.00

01/06/2012 09:04

01/06/2012 09:05

EURUSD

Sell

50.00

1.27736

1.27214

1.27714

1.27700

1.4

700.00

01/06/2012 09:04

01/06/2012 09:05

EURUSD

Sell

50.00

1.27736

1.27214

1.27714

1.27697

1.7

850.00

01/06/2012 09:04

01/06/2012 09:05

EURUSD

Sell

50.00

1.27736

1.27214

1.27714

1.27698

1.6

800.00

01/06/2012 09:05

01/06/2012 09:05

EURUSD

Buy

50.00

1.27708

1.28230

1.27730

1.27739

0.9

450.00

01/06/2012 09:10

01/06/2012 09:10

EURUSD

Buy

50.00

1.27749

1.28271

1.27771

1.27777

0.6

300.00

01/06/2012 09:10

01/06/2012 09:10

EURUSD

Sell

50.00

1.27820

1.27298

1.27798

1.27793

0.5

250.00

01/06/2012 09:12

01/06/2012 09:12

EURUSD

Buy

50.00

1.27812

1.28327

1.27827

1.27843

1.6

800.00

01/06/2012 09:13

01/06/2012 09:13

EURUSD

Buy

50.00

1.27801

1.28322

1.27822

1.27833

1.1

550.00

01/06/2012 09:14

01/06/2012 09:14

EURUSD

Buy

50.00

1.27825

1.28331

1.27831

1.27837

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 460 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 09:14

01/06/2012 09:14

EURUSD

Sell

50.00

1.27873

1.27354

1.27854

1.27845

0.9

450.00

01/06/2012 09:15

01/06/2012 09:15

EURUSD

Buy

50.00

1.27810

1.28332

1.27832

1.27838

0.6

300.00

01/06/2012 09:17

01/06/2012 09:17

EURUSD

Buy

50.00

1.27830

1.28349

1.27849

1.27854

0.5

250.00

01/06/2012 09:18

01/06/2012 09:18

EURUSD

Buy

50.00

1.27861

1.28379

1.27879

1.27891

1.2

600.00

01/06/2012 09:21

01/06/2012 09:21

EURUSD

Buy

50.00

1.27853

1.28375

1.27875

1.27882

0.7

350.00

01/06/2012 09:27

01/06/2012 09:27

EURUSD

Buy

50.00

1.27844

1.28360

1.27860

1.27870

1.0

500.00

01/06/2012 09:28

01/06/2012 09:28

EURUSD

Buy

50.00

1.27871

1.28379

1.27879

1.27902

2.3

1150.00

01/06/2012 09:28

01/06/2012 09:28

EURUSD

Buy

50.00

1.27868

1.28389

1.27889

1.27903

1.4

700.00

01/06/2012 09:28

01/06/2012 09:28

EURUSD

Buy

50.00

1.27872

1.28389

1.27889

1.27902

1.3

650.00

01/06/2012 09:28

01/06/2012 09:28

EURUSD

Buy

50.00

1.27875

1.28397

1.27897

1.27898

0.1

50.00

01/06/2012 09:29

01/06/2012 09:30

EURUSD

Buy

50.00

1.27899

1.28397

1.27897

1.27918

2.1

1050.00

01/06/2012 09:30

01/06/2012 09:30

EURUSD

Buy

50.00

1.27899

1.28405

1.27905

1.27918

1.3

650.00

01/06/2012 09:30

01/06/2012 09:30

EURUSD

Buy

50.00

1.27904

1.28415

1.27915

1.27923

0.8

400.00

01/06/2012 09:31

01/06/2012 09:32

EURUSD

Buy

50.00

1.27899

1.28419

1.27919

1.27899

-2.0

-1000.00

01/06/2012 09:32

01/06/2012 09:32

EURUSD

Buy

50.00

1.27894

0.00000

1.27908

1.27917

0.9

450.00

01/06/2012 09:32

01/06/2012 09:33

EURUSD

Buy

50.00

1.27890

1.28410

1.27910

1.27915

0.5

250.00

01/06/2012 09:34

01/06/2012 09:34

EURUSD

Buy

50.00

1.27919

1.28441

1.27941

1.27950

0.9

450.00

01/06/2012 09:36

01/06/2012 09:36

EURUSD

Buy

50.00

1.27930

1.28447

1.27947

1.27930

-1.7

-850.00

01/06/2012 09:37

01/06/2012 09:37

EURUSD

Buy

50.00

1.27910

1.28424

1.27924

1.27936

1.2

600.00

01/06/2012 09:37

01/06/2012 09:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27949

1.27942

0.7

350.00

01/06/2012 09:39

01/06/2012 09:40

EURUSD

Buy

50.00

1.27911

0.00000

1.27937

1.27944

0.7

350.00

01/06/2012 09:40

01/06/2012 09:40

EURUSD

Buy

50.00

1.27920

1.28438

1.27938

1.27945

0.7

350.00

01/06/2012 09:42

01/06/2012 09:42

EURUSD

Buy

50.00

1.27950

1.28467

1.27967

1.27971

0.4

200.00

01/06/2012 09:42

01/06/2012 09:42

EURUSD

Buy

50.00

1.27966

1.28485

1.27985

1.27992

0.7

350.00

01/06/2012 09:42

01/06/2012 09:42

EURUSD

Sell

50.00

1.28003

1.27486

1.27986

1.27980

0.6

300.00

01/06/2012 09:43

01/06/2012 09:44

EURUSD

Buy

50.00

1.28019

0.00000

1.28016

1.28041

2.5

1250.00

01/06/2012 09:43

01/06/2012 09:44

EURUSD

Buy

50.00

1.28022

1.28516

1.28016

1.28041

2.5

1250.00

01/06/2012 09:43

01/06/2012 09:44

EURUSD

Buy

50.00

1.28022

1.28506

1.28006

1.28041

3.5

1750.00

01/06/2012 09:43

01/06/2012 09:44

EURUSD

Buy

50.00

1.28019

1.28516

1.28016

1.28041

2.5

1250.00

01/06/2012 09:44

01/06/2012 09:44

EURUSD

Buy

50.00

1.28041

1.28548

1.28048

1.28062

1.4

700.00

01/06/2012 09:44

01/06/2012 09:44

EURUSD

Buy

50.00

1.28044

1.28548

1.28048

1.28062

1.4

700.00

01/06/2012 09:44

01/06/2012 09:44

EURUSD

Buy

50.00

1.28045

1.28567

1.28067

1.28062

-0.5

-250.00

01/06/2012 09:44

01/06/2012 09:44

EURUSD

Buy

50.00

1.28041

1.28548

1.28048

1.28057

0.9

450.00

01/06/2012 09:44

01/06/2012 09:44

EURUSD

Buy

50.00

1.28041

1.28548

1.28048

1.28057

0.9

450.00

01/06/2012 09:46

01/06/2012 09:46

EURUSD

Sell

50.00

1.28074

1.27552

1.28052

1.28039

1.3

650.00

01/06/2012 09:49

01/06/2012 09:49

EURUSD

Sell

50.00

1.28053

1.27538

1.28038

1.28030

0.8

400.00

01/06/2012 09:52

01/06/2012 09:52

EURUSD

Buy

50.00

1.28047

1.28563

1.28063

1.28069

0.6

300.00

01/06/2012 09:54

01/06/2012 09:54

EURUSD

Buy

50.00

1.28049

1.28566

1.28066

1.28070

0.4

200.00

01/06/2012 09:55

01/06/2012 09:55

EURUSD

Buy

50.00

1.28061

0.00000

1.28076

1.28083

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 461 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 09:56

01/06/2012 09:56

EURUSD

Buy

50.00

1.28082

1.28597

1.28097

1.28109

1.2

600.00

01/06/2012 09:57

01/06/2012 09:57

EURUSD

Buy

50.00

1.28061

1.28583

1.28083

1.28091

0.8

400.00

01/06/2012 10:04

01/06/2012 10:04

EURUSD

Buy

50.00

1.28039

0.00000

1.28062

1.28074

1.2

600.00

01/06/2012 10:04

01/06/2012 10:04

EURUSD

Buy

50.00

1.28047

1.28569

1.28069

1.28074

0.5

250.00

01/06/2012 10:06

01/06/2012 10:06

EURUSD

Buy

50.00

1.28055

1.28577

1.28077

1.28090

1.3

650.00

01/06/2012 10:07

01/06/2012 10:07

EURUSD

Buy

50.00

1.28078

1.28600

1.28100

1.28113

1.3

650.00

01/06/2012 10:07

01/06/2012 10:07

EURUSD

Buy

50.00

1.28078

1.28600

1.28100

1.28103

0.3

150.00

01/06/2012 10:10

01/06/2012 10:10

EURUSD

Buy

50.00

1.28060

1.28579

1.28079

1.28085

0.6

300.00

01/06/2012 10:10

01/06/2012 10:10

EURUSD

Buy

50.00

1.28067

1.28589

1.28089

1.28091

0.2

100.00

01/06/2012 10:11

01/06/2012 10:12

EURUSD

Buy

50.00

1.28093

1.28605

1.28105

1.28116

1.1

550.00

01/06/2012 10:12

01/06/2012 10:12

EURUSD

Sell

50.00

1.28102

1.27585

1.28085

1.28078

0.7

350.00

01/06/2012 10:20

01/06/2012 10:20

EURUSD

Sell

50.00

1.28019

1.27504

1.28004

1.27998

0.6

300.00

01/06/2012 10:23

01/06/2012 10:23

EURUSD

Buy

50.00

1.27933

1.28447

1.27947

1.27956

0.9

450.00

01/06/2012 10:24

01/06/2012 10:24

EURUSD

Buy

50.00

1.27982

1.28478

1.27978

1.28004

2.6

1300.00

01/06/2012 10:24

01/06/2012 10:24

EURUSD

Buy

50.00

1.27979

1.28493

1.27993

1.28004

1.1

550.00

01/06/2012 10:24

01/06/2012 10:24

EURUSD

Buy

50.00

1.27978

1.28493

1.27993

1.28005

1.2

600.00

01/06/2012 10:26

01/06/2012 10:26

EURUSD

Sell

50.00

1.28013

1.27500

1.28000

1.27988

1.2

600.00

01/06/2012 10:28

01/06/2012 10:28

EURUSD

Buy

50.00

1.27941

1.28463

1.27963

1.27963

0.0

0.00

01/06/2012 10:35

01/06/2012 10:36

EURUSD

Sell

50.00

1.28022

1.27504

1.28004

1.28022

-1.8

-900.00

01/06/2012 10:36

01/06/2012 10:36

EURUSD

Buy

50.00

1.28018

1.28536

1.28036

1.28044

0.8

400.00

01/06/2012 10:36

01/06/2012 10:36

EURUSD

Buy

50.00

1.28027

1.28549

1.28049

1.28056

0.7

350.00

01/06/2012 10:37

01/06/2012 10:37

EURUSD

Buy

50.00

1.28027

1.28545

1.28045

1.28050

0.5

250.00

01/06/2012 10:38

01/06/2012 10:38

EURUSD

Buy

50.00

1.28019

1.28538

1.28038

1.28043

0.5

250.00

01/06/2012 10:40

01/06/2012 10:40

EURUSD

Buy

50.00

1.28042

1.28564

1.28064

1.28076

1.2

600.00

01/06/2012 10:41

01/06/2012 10:41

EURUSD

Sell

50.00

1.28072

1.27563

1.28063

1.28051

1.2

600.00

01/06/2012 10:43

01/06/2012 10:43

EURUSD

Buy

50.00

1.28043

1.28555

1.28055

1.28063

0.8

400.00

01/06/2012 10:43

01/06/2012 10:43

EURUSD

Sell

50.00

1.28087

1.27565

1.28065

1.28071

-0.6

-300.00

01/06/2012 10:43

01/06/2012 10:43

EURUSD

Sell

50.00

1.28064

1.27549

1.28049

1.28040

0.9

450.00

01/06/2012 10:45

01/06/2012 10:45

EURUSD

Sell

50.00

1.28056

1.27553

1.28053

1.28049

0.4

200.00

01/06/2012 10:45

01/06/2012 10:45

EURUSD

Buy

50.00

1.28033

1.28549

1.28049

1.28056

0.7

350.00

01/06/2012 10:46

01/06/2012 10:46

EURUSD

Buy

50.00

0.00000

0.00000

1.28033

1.28042

0.9

450.00

01/06/2012 10:51

01/06/2012 10:51

EURUSD

Buy

50.00

1.27971

1.28488

1.27988

1.27995

0.7

350.00

01/06/2012 10:53

01/06/2012 10:53

EURUSD

Buy

50.00

1.27969

1.28482

1.27982

1.27995

1.3

650.00

01/06/2012 10:55

01/06/2012 10:55

EURUSD

Buy

50.00

1.27967

1.28489

1.27989

1.27997

0.8

400.00

01/06/2012 10:55

01/06/2012 10:55

EURUSD

Buy

50.00

0.00000

0.00000

1.27994

1.27997

0.3

150.00

01/06/2012 10:55

01/06/2012 10:55

EURUSD

Buy

50.00

0.00000

0.00000

1.28006

1.28012

0.6

300.00

01/06/2012 10:56

01/06/2012 10:56

EURUSD

Sell

50.00

1.28030

1.27520

1.28020

1.28009

1.1

550.00

01/06/2012 10:57

01/06/2012 10:58

EURUSD

Buy

50.00

1.28012

1.28526

1.28026

1.28036

1.0

500.00

01/06/2012 11:01

01/06/2012 11:01

EURUSD

Sell

50.00

1.28009

1.27487

1.27987

1.27995

-0.8

-400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 462 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 11:01

01/06/2012 11:02

EURUSD

Buy

50.00

1.27961

0.00000

1.27999

1.28005

0.6

300.00

01/06/2012 11:01

01/06/2012 11:02

EURUSD

Buy

50.00

1.27970

1.28488

1.27988

1.28011

2.3

1150.00

01/06/2012 11:03

01/06/2012 11:05

EURUSD

Buy

0.01

0.00000

0.00000

1.28017

1.28054

3.7

0.37

01/06/2012 11:03

01/06/2012 11:06

EURUSD

Sell

0.01

0.00000

0.00000

1.28009

1.28082

-7.3

-0.73

01/06/2012 11:06

01/06/2012 11:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28077

1.28044

3.3

0.33

01/06/2012 11:05

01/06/2012 11:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28061

1.27995

-6.6

-0.66

01/06/2012 11:07

01/06/2012 11:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28036

1.27999

3.7

0.37

01/06/2012 11:08

01/06/2012 11:08

EURUSD

Sell

50.00

1.28032

1.27510

1.28010

1.27994

1.6

800.00

01/06/2012 11:08

01/06/2012 11:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27996

1.28000

-0.4

-0.04

01/06/2012 11:08

01/06/2012 11:08

EURUSD

Sell

50.00

1.28027

1.27508

1.28008

1.27999

0.9

450.00

01/06/2012 11:08

01/06/2012 11:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28000

1.27991

-0.9

-0.09

01/06/2012 11:10

01/06/2012 11:10

EURUSD

Buy

50.00

1.27984

1.28504

1.28004

1.28009

0.5

250.00

01/06/2012 11:08

01/06/2012 11:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28003

1.28009

0.6

0.06

01/06/2012 11:08

01/06/2012 11:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27995

1.28017

-2.2

-0.22

01/06/2012 11:11

01/06/2012 11:12

EURUSD

Sell

50.00

1.28028

1.27506

1.28006

1.28028

-2.2

-1100.00

01/06/2012 11:10

01/06/2012 11:12

EURUSD

Buy

0.01

0.00000

0.00000

1.28017

1.28026

0.9

0.09

01/06/2012 11:10

01/06/2012 11:12

EURUSD

Sell

0.01

0.00000

0.00000

1.28010

1.28033

-2.3

-0.23

01/06/2012 11:12

01/06/2012 11:12

EURUSD

Buy

50.00

1.28008

1.28525

1.28025

1.28028

0.3

150.00

01/06/2012 11:12

01/06/2012 11:13

EURUSD

Sell

0.01

0.00000

0.00000

1.28021

1.28020

0.1

0.01

01/06/2012 11:13

01/06/2012 11:13

EURUSD

Sell

50.00

1.28055

1.27533

1.28033

1.28020

1.3

650.00

01/06/2012 11:12

01/06/2012 11:13

EURUSD

Buy

0.01

0.00000

0.00000

1.28030

1.28012

-1.8

-0.18

01/06/2012 11:13

01/06/2012 11:15

EURUSD

Buy

0.01

0.00000

0.00000

1.28022

1.28056

3.4

0.34

01/06/2012 11:13

01/06/2012 11:15

EURUSD

Sell

0.01

0.00000

0.00000

1.28012

1.28039

-2.7

-0.27

01/06/2012 11:15

01/06/2012 11:15

EURUSD

Buy

0.01

0.00000

0.00000

1.28066

1.28032

-3.4

-0.34

01/06/2012 11:15

01/06/2012 11:15

EURUSD

Sell

50.00

1.28062

1.27554

1.28054

1.28039

1.5

750.00

01/06/2012 11:16

01/06/2012 11:16

EURUSD

Buy

50.00

1.28051

1.28567

1.28067

1.28051

-1.6

-800.00

01/06/2012 11:16

01/06/2012 11:16

EURUSD

Sell

50.00

1.28081

1.27573

1.28073

1.28064

0.9

450.00

01/06/2012 11:16

01/06/2012 11:16

EURUSD

Sell

50.00

1.28081

1.27573

1.28073

1.28064

0.9

450.00

01/06/2012 11:15

01/06/2012 11:16

EURUSD

Sell

0.01

0.00000

0.00000

1.28037

1.28061

-2.4

-0.24

01/06/2012 11:16

01/06/2012 11:16

EURUSD

Sell

50.00

1.28081

1.27573

1.28073

1.28066

0.7

350.00

01/06/2012 11:15

01/06/2012 11:16

EURUSD

Buy

0.01

0.00000

0.00000

1.28041

1.28054

1.3

0.13

01/06/2012 11:16

01/06/2012 11:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28055

1.28025

3.0

0.30

01/06/2012 11:27

01/06/2012 11:27

EURUSD

Sell

50.00

1.28065

1.27545

1.28045

1.28037

0.8

400.00

01/06/2012 11:16

01/06/2012 11:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28064

1.28031

-3.3

-0.33

01/06/2012 11:22

01/06/2012 11:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28020

1.28037

-1.7

-0.17

01/06/2012 11:28

01/06/2012 11:28

EURUSD

Buy

50.00

1.28027

1.28549

1.28049

1.28057

0.8

400.00

01/06/2012 11:28

01/06/2012 11:28

EURUSD

Buy

50.00

1.28027

1.28549

1.28049

1.28058

0.9

450.00

01/06/2012 11:27

01/06/2012 11:28

EURUSD

Sell

0.01

0.00000

0.00000

1.28029

1.28065

-3.6

-0.36

01/06/2012 11:28

01/06/2012 11:28

EURUSD

Buy

50.00

1.28027

1.28549

1.28049

1.28057

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 463 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 11:28

01/06/2012 11:28

EURUSD

Buy

50.00

1.28027

1.28549

1.28049

1.28057

0.8

400.00

01/06/2012 11:27

01/06/2012 11:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28037

1.28057

2.0

0.20

01/06/2012 11:28

01/06/2012 11:30

EURUSD

Sell

0.01

0.00000

0.00000

1.28056

1.28075

-1.9

-0.19

01/06/2012 11:30

01/06/2012 11:30

EURUSD

Buy

50.00

1.28043

1.28560

1.28060

1.28066

0.6

300.00

01/06/2012 11:28

01/06/2012 11:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28064

1.28066

0.2

0.02

01/06/2012 11:30

01/06/2012 11:31

EURUSD

Sell

0.01

0.00000

0.00000

1.28066

1.28080

-1.4

-0.14

01/06/2012 11:31

01/06/2012 11:31

EURUSD

Buy

50.00

1.28054

1.28568

1.28068

1.28073

0.5

250.00

01/06/2012 11:30

01/06/2012 11:31

EURUSD

Buy

0.01

0.00000

0.00000

1.28076

1.28072

-0.4

-0.04

01/06/2012 11:31

01/06/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.28073

1.28043

3.0

0.30

01/06/2012 11:35

01/06/2012 11:35

EURUSD

Buy

50.00

1.28037

1.28550

1.28050

1.28060

1.0

500.00

01/06/2012 11:31

01/06/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28079

1.28060

-1.9

-0.19

01/06/2012 11:33

01/06/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28033

1.28067

-3.4

-0.34

01/06/2012 11:35

01/06/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28061

1.28071

-1.0

-0.10

01/06/2012 11:35

01/06/2012 11:35

EURUSD

Buy

50.00

0.00000

0.00000

1.28057

1.28067

1.0

500.00

01/06/2012 11:35

01/06/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.28067

1.28072

0.5

0.05

01/06/2012 11:37

01/06/2012 11:38

EURUSD

Sell

50.00

1.28102

1.27585

1.28085

1.28078

0.7

350.00

01/06/2012 11:35

01/06/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.28072

1.28078

-0.6

-0.06

01/06/2012 11:35

01/06/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.28077

1.28071

-0.6

-0.06

01/06/2012 11:38

01/06/2012 11:39

EURUSD

Sell

0.01

0.00000

0.00000

1.28070

1.28088

-1.8

-0.18

01/06/2012 11:38

01/06/2012 11:39

EURUSD

Buy

50.00

1.28059

1.28576

1.28076

1.28082

0.6

300.00

01/06/2012 11:38

01/06/2012 11:39

EURUSD

Buy

0.01

0.00000

0.00000

1.28079

1.28081

0.2

0.02

01/06/2012 11:39

01/06/2012 11:41

EURUSD

Sell

0.01

0.00000

0.00000

1.28080

1.28048

3.2

0.32

01/06/2012 11:39

01/06/2012 11:41

EURUSD

Buy

0.01

0.00000

0.00000

1.28088

1.28030

-5.8

-0.58

01/06/2012 11:41

01/06/2012 11:41

EURUSD

Sell

50.00

1.28070

1.27556

1.28056

1.28036

2.0

1000.00

01/06/2012 11:41

01/06/2012 11:44

EURUSD

Sell

0.01

0.00000

0.00000

1.28041

1.28051

-1.0

-0.10

01/06/2012 11:43

01/06/2012 11:44

EURUSD

Buy

50.00

1.28011

1.28529

1.28029

1.28040

1.1

550.00

01/06/2012 11:41

01/06/2012 11:44

EURUSD

Buy

0.01

0.00000

0.00000

1.28045

1.28044

-0.1

-0.01

01/06/2012 11:44

01/06/2012 11:45

EURUSD

Sell

0.01

0.00000

0.00000

1.28045

1.28011

3.4

0.34

01/06/2012 11:44

01/06/2012 11:46

EURUSD

Buy

0.01

0.00000

0.00000

1.28052

1.27982

-7.0

-0.70

01/06/2012 11:45

01/06/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28004

1.27966

3.8

0.38

01/06/2012 11:49

01/06/2012 11:49

EURUSD

Sell

50.00

0.00000

0.00000

1.27939

1.27942

-0.3

-150.00

01/06/2012 11:48

01/06/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27957

1.27921

3.6

0.36

01/06/2012 11:48

01/06/2012 11:49

EURUSD

Sell

50.00

0.00000

0.00000

1.27948

1.27940

0.8

400.00

01/06/2012 11:46

01/06/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27984

1.27914

-7.0

-0.70

01/06/2012 11:49

01/06/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27919

1.27911

0.8

0.08

01/06/2012 11:49

01/06/2012 11:49

EURUSD

Sell

50.00

1.27931

1.27410

1.27910

1.27911

-0.1

-50.00

01/06/2012 11:49

01/06/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27927

1.27907

-2.0

-0.20

01/06/2012 11:54

01/06/2012 11:54

EURUSD

Buy

50.00

1.27920

1.28430

1.27930

1.27927

-0.3

-150.00

01/06/2012 11:49

01/06/2012 11:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27913

1.27927

1.4

0.14

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 464 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 11:49

01/06/2012 11:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27903

1.27935

-3.2

-0.32

01/06/2012 11:56

01/06/2012 11:56

EURUSD

Buy

50.00

1.27934

1.28449

1.27949

1.27957

0.8

400.00

01/06/2012 11:56

01/06/2012 11:56

EURUSD

Buy

50.00

1.27933

0.00000

1.27959

1.27957

-0.2

-100.00

01/06/2012 11:54

01/06/2012 11:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27937

1.27957

2.0

0.20

01/06/2012 11:54

01/06/2012 11:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27963

-3.5

-0.35

01/06/2012 11:56

01/06/2012 11:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27955

1.27934

2.1

0.21

01/06/2012 11:57

01/06/2012 11:57

EURUSD

Sell

50.00

1.27955

1.27450

1.27950

1.27934

1.6

800.00

01/06/2012 11:56

01/06/2012 11:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27964

1.27931

-3.3

-0.33

01/06/2012 11:57

01/06/2012 11:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27924

1.27931

-0.7

-0.07

01/06/2012 11:58

01/06/2012 11:58

EURUSD

Sell

50.00

1.27955

1.27444

1.27944

1.27931

1.3

650.00

01/06/2012 11:57

01/06/2012 11:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27932

1.27927

-0.5

-0.05

01/06/2012 12:00

01/06/2012 12:00

EURUSD

Buy

50.00

1.27898

0.00000

1.27927

1.27932

0.5

250.00

01/06/2012 12:00

01/06/2012 12:00

EURUSD

Buy

50.00

0.00000

0.00000

1.27927

1.27932

0.5

250.00

01/06/2012 11:58

01/06/2012 12:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27936

1.27939

0.3

0.03

01/06/2012 11:58

01/06/2012 12:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27937

-0.9

-0.09

01/06/2012 12:00

01/06/2012 12:00

EURUSD

Buy

50.00

1.27894

1.28413

1.27913

1.27919

0.6

300.00

01/06/2012 12:00

01/06/2012 12:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27941

1.27919

-2.2

-0.22

01/06/2012 12:00

01/06/2012 12:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27931

1.27924

0.7

0.07

01/06/2012 12:00

01/06/2012 12:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27915

1.27881

3.4

0.34

01/06/2012 12:02

01/06/2012 12:02

EURUSD

Sell

50.00

0.00000

0.00000

1.27862

1.27855

0.7

350.00

01/06/2012 12:01

01/06/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27872

1.27855

1.7

0.17

01/06/2012 12:00

01/06/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27920

1.27848

-7.2

-0.72

01/06/2012 12:02

01/06/2012 12:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27845

1.27814

3.1

0.31

01/06/2012 12:02

01/06/2012 12:03

EURUSD

Buy

50.00

1.27799

1.28318

1.27818

1.27799

-1.9

-950.00

01/06/2012 12:02

01/06/2012 12:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27849

1.27789

-6.0

-0.60

01/06/2012 12:03

01/06/2012 12:03

EURUSD

Sell

50.00

1.27818

1.27307

1.27807

1.27798

0.9

450.00

01/06/2012 12:03

01/06/2012 12:03

EURUSD

Buy

50.00

1.27778

1.28295

1.27795

1.27802

0.7

350.00

01/06/2012 12:03

01/06/2012 12:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27789

1.27804

-1.5

-0.15

01/06/2012 12:03

01/06/2012 12:03

EURUSD

Buy

50.00

1.27778

1.28295

1.27795

1.27802

0.7

350.00

01/06/2012 12:03

01/06/2012 12:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27798

1.27791

-0.7

-0.07

01/06/2012 12:03

01/06/2012 12:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27787

1.27820

-3.3

-0.33

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Buy

50.00

1.27793

1.28289

1.27789

1.27814

2.5

1250.00

01/06/2012 12:03

01/06/2012 12:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27795

1.27814

1.9

0.19

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27814

1.27835

-2.1

-0.21

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Buy

50.00

1.27798

1.28320

1.27820

1.27831

1.1

550.00

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27821

1.27831

1.0

0.10

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Buy

50.00

1.27817

1.28335

1.27835

1.27842

0.7

350.00

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27839

1.27846

-0.7

-0.07

01/06/2012 12:05

01/06/2012 12:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27848

1.27818

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 465 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 12:05

01/06/2012 12:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27808

1.27855

-4.7

-0.47

01/06/2012 12:07

01/06/2012 12:07

EURUSD

Buy

50.00

1.27826

1.28339

1.27839

1.27848

0.9

450.00

01/06/2012 12:05

01/06/2012 12:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27851

1.27848

-0.3

-0.03

01/06/2012 12:07

01/06/2012 12:07

EURUSD

Buy

50.00

1.27846

1.28358

1.27858

1.27872

1.4

700.00

01/06/2012 12:07

01/06/2012 12:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27855

1.27871

1.6

0.16

01/06/2012 12:07

01/06/2012 12:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27847

1.27876

-2.9

-0.29

01/06/2012 12:07

01/06/2012 12:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27866

1.27864

0.2

0.02

01/06/2012 12:08

01/06/2012 12:08

EURUSD

Buy

50.00

1.27833

1.28345

1.27845

1.27858

1.3

650.00

01/06/2012 12:07

01/06/2012 12:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27871

1.27858

-1.3

-0.13

01/06/2012 12:08

01/06/2012 12:08

EURUSD

Sell

50.00

1.27871

1.27358

1.27858

1.27849

0.9

450.00

01/06/2012 12:08

01/06/2012 12:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27852

1.27887

-3.5

-0.35

01/06/2012 12:08

01/06/2012 12:10

EURUSD

Buy

50.00

1.27837

1.28355

1.27855

1.27872

1.7

850.00

01/06/2012 12:08

01/06/2012 12:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27857

1.27882

2.5

0.25

01/06/2012 12:10

01/06/2012 12:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27889

1.27873

-1.6

-0.16

01/06/2012 12:10

01/06/2012 12:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27881

1.27881

0.0

0.00

01/06/2012 12:11

01/06/2012 12:11

EURUSD

Buy

50.00

1.27849

1.28368

1.27868

1.27873

0.5

250.00

01/06/2012 12:11

01/06/2012 12:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27888

1.27872

-1.6

-0.16

01/06/2012 12:11

01/06/2012 12:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27882

1.27882

0.0

0.00

01/06/2012 12:13

01/06/2012 12:13

EURUSD

Sell

50.00

1.27910

1.27388

1.27888

1.27880

0.8

400.00

01/06/2012 12:14

01/06/2012 12:14

EURUSD

Buy

50.00

1.27881

1.28393

1.27893

1.27898

0.5

250.00

01/06/2012 12:13

01/06/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27881

1.27902

2.1

0.21

01/06/2012 12:13

01/06/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27873

1.27908

-3.5

-0.35

01/06/2012 12:14

01/06/2012 12:14

EURUSD

Buy

50.00

1.27881

1.28386

1.27886

1.27898

1.2

600.00

01/06/2012 12:14

01/06/2012 12:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27895

1.27875

2.0

0.20

01/06/2012 12:15

01/06/2012 12:15

EURUSD

Sell

50.00

1.27895

1.27392

1.27892

1.27875

1.7

850.00

01/06/2012 12:14

01/06/2012 12:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27903

1.27865

-3.8

-0.38

01/06/2012 12:15

01/06/2012 12:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27877

1.27847

-3.0

-0.30

01/06/2012 12:15

01/06/2012 12:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27870

1.27852

1.8

0.18

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Sell

50.00

1.27874

1.27352

1.27852

1.27852

0.0

0.00

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Sell

50.00

1.27857

1.27335

1.27835

1.27835

0.0

0.00

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27845

1.27837

0.8

0.08

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Sell

50.00

0.00000

0.00000

1.27835

1.27837

-0.2

-100.00

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Sell

50.00

0.00000

0.00000

1.27835

1.27835

0.0

0.00

01/06/2012 12:16

01/06/2012 12:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27853

1.27833

-2.0

-0.20

01/06/2012 12:20

01/06/2012 12:20

EURUSD

Sell

50.00

1.27870

1.27349

1.27849

1.27849

0.0

0.00

01/06/2012 12:16

01/06/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27838

1.27841

0.3

0.03

01/06/2012 12:16

01/06/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27831

1.27849

-1.8

-0.18

01/06/2012 12:22

01/06/2012 12:22

EURUSD

Buy

50.00

1.27810

1.28327

1.27827

1.27838

1.1

550.00

01/06/2012 12:20

01/06/2012 12:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27845

1.27838

-0.7

-0.07

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 466 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 12:20

01/06/2012 12:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27838

1.27842

-0.4

-0.04

01/06/2012 12:22

01/06/2012 12:22

EURUSD

Sell

50.00

1.27855

1.27344

1.27844

1.27823

2.1

1050.00

01/06/2012 12:22

01/06/2012 12:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27847

1.27819

-2.8

-0.28

01/06/2012 12:22

01/06/2012 12:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27840

1.27823

1.7

0.17

01/06/2012 12:22

01/06/2012 12:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27821

1.27829

-0.8

-0.08

01/06/2012 12:24

01/06/2012 12:24

EURUSD

Sell

50.00

1.27854

1.27337

1.27837

1.27830

0.7

350.00

01/06/2012 12:22

01/06/2012 12:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27828

1.27823

-0.5

-0.05

01/06/2012 12:24

01/06/2012 12:24

EURUSD

Buy

50.00

1.27814

1.28328

1.27828

1.27838

1.0

500.00

01/06/2012 12:24

01/06/2012 12:24

EURUSD

Buy

50.00

1.27812

1.28332

1.27832

1.27840

0.8

400.00

01/06/2012 12:24

01/06/2012 12:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27827

1.27837

1.0

0.10

01/06/2012 12:24

01/06/2012 12:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27821

1.27846

-2.5

-0.25

01/06/2012 12:31

01/06/2012 12:31

EURUSD

Buy

50.00

1.27825

1.28346

1.27846

1.27856

1.0

500.00

01/06/2012 12:24

01/06/2012 12:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27846

1.27854

0.8

0.08

01/06/2012 12:24

01/06/2012 12:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27840

1.27864

-2.4

-0.24

01/06/2012 12:31

01/06/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27860

1.27893

3.3

0.33

01/06/2012 12:42

01/06/2012 12:42

EURUSD

Buy

50.00

1.27879

1.28401

1.27901

1.27908

0.7

350.00

01/06/2012 12:31

01/06/2012 12:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27851

1.27919

-6.8

-0.68

01/06/2012 12:38

01/06/2012 12:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27897

1.27912

1.5

0.15

01/06/2012 12:40

01/06/2012 12:42

EURUSD

Buy

50.00

1.27878

1.28387

1.27887

1.27912

2.5

1250.00

01/06/2012 12:42

01/06/2012 12:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27911

1.27947

-3.6

-0.36

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Buy

50.00

1.27917

1.28426

1.27926

1.27938

1.2

600.00

01/06/2012 12:42

01/06/2012 12:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27918

1.27939

2.1

0.21

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27947

1.27918

-2.9

-0.29

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Sell

50.00

1.27961

1.27439

1.27939

1.27928

1.1

550.00

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Sell

50.00

1.27961

1.27439

1.27939

1.27928

1.1

550.00

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Sell

50.00

1.27961

1.27439

1.27939

1.27928

1.1

550.00

01/06/2012 12:43

01/06/2012 12:43

EURUSD

Sell

50.00

1.27961

1.27439

1.27939

1.27928

1.1

550.00

01/06/2012 12:45

01/06/2012 12:45

EURUSD

Buy

50.00

1.27954

1.28456

1.27956

1.27975

1.9

950.00

01/06/2012 12:43

01/06/2012 12:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27920

1.27991

-7.1

-0.71

01/06/2012 12:45

01/06/2012 12:45

EURUSD

Buy

50.00

1.27953

1.28445

1.27945

1.27975

3.0

1500.00

01/06/2012 12:43

01/06/2012 12:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27929

1.27987

5.8

0.58

01/06/2012 12:45

01/06/2012 12:46

EURUSD

Sell

50.00

1.28023

1.27509

1.28009

1.28000

0.9

450.00

01/06/2012 12:45

01/06/2012 12:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27994

1.27993

-0.1

-0.01

01/06/2012 12:45

01/06/2012 12:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27997

1.28000

-0.3

-0.03

01/06/2012 12:48

01/06/2012 12:48

EURUSD

Sell

50.00

0.00000

0.00000

1.27976

1.27969

0.7

350.00

01/06/2012 12:46

01/06/2012 12:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27998

1.27960

-3.8

-0.38

01/06/2012 12:46

01/06/2012 12:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27985

1.27969

1.6

0.16

01/06/2012 12:48

01/06/2012 12:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27969

1.28000

3.1

0.31

01/06/2012 12:50

01/06/2012 12:51

EURUSD

Buy

0.01

0.00000

0.00000

1.28005

1.27990

-1.5

-0.15

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 467 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 12:51

01/06/2012 12:51

EURUSD

Sell

50.00

1.28015

1.27503

1.28003

1.27994

0.9

450.00

01/06/2012 12:48

01/06/2012 12:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27960

1.27994

-3.4

-0.34

01/06/2012 12:51

01/06/2012 12:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27993

1.27977

1.6

0.16

01/06/2012 12:59

01/06/2012 12:59

EURUSD

Sell

50.00

1.27998

1.27485

1.27985

1.27977

0.8

400.00

01/06/2012 12:51

01/06/2012 12:59

EURUSD

Buy

0.01

0.00000

0.00000

1.28002

1.27969

-3.3

-0.33

01/06/2012 12:59

01/06/2012 12:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27966

1.27956

1.0

0.10

01/06/2012 12:59

01/06/2012 12:59

EURUSD

Sell

50.00

1.27983

1.27463

1.27963

1.27956

0.7

350.00

01/06/2012 12:59

01/06/2012 12:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27970

1.27934

-3.6

-0.36

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27945

1.27938

0.7

350.00

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27942

1.27928

1.4

0.14

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27947

1.27924

-2.3

-0.23

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Buy

50.00

1.27907

0.00000

1.27926

1.27936

1.0

500.00

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27943

-1.5

-0.15

01/06/2012 13:00

01/06/2012 13:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27927

1.27937

1.0

0.10

01/06/2012 13:00

01/06/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27942

1.27973

3.1

0.31

01/06/2012 13:00

01/06/2012 13:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27938

1.28008

-7.0

-0.70

01/06/2012 13:05

01/06/2012 13:05

EURUSD

Buy

50.00

1.27982

1.28499

1.27999

1.28008

0.9

450.00

01/06/2012 13:03

01/06/2012 13:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27985

1.28007

2.2

0.22

01/06/2012 13:05

01/06/2012 13:05

EURUSD

Sell

0.01

0.00000

0.00000

1.28000

1.28011

-1.1

-0.11

01/06/2012 13:06

01/06/2012 13:06

EURUSD

Buy

50.00

1.27988

1.28506

1.28006

1.27988

-1.8

-900.00

01/06/2012 13:05

01/06/2012 13:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28009

1.27979

3.0

0.30

01/06/2012 13:10

01/06/2012 13:10

EURUSD

Buy

50.00

1.27975

1.28497

1.27997

1.28004

0.7

350.00

01/06/2012 13:05

01/06/2012 13:10

EURUSD

Buy

0.01

0.00000

0.00000

1.28017

1.28003

-1.4

-0.14

01/06/2012 13:08

01/06/2012 13:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27975

1.28011

-3.6

-0.36

01/06/2012 13:11

01/06/2012 13:14

EURUSD

Sell

0.01

0.00000

0.00000

1.28004

1.27973

3.1

0.31

01/06/2012 13:11

01/06/2012 13:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28011

1.27937

-7.4

-0.74

01/06/2012 13:23

01/06/2012 13:23

EURUSD

Buy

50.00

1.27947

1.28467

1.27967

1.27973

0.6

300.00

01/06/2012 13:14

01/06/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27960

1.27978

-1.8

-0.18

01/06/2012 13:14

01/06/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27945

1.27973

2.8

0.28

01/06/2012 13:23

01/06/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27987

1.27978

-0.9

-0.09

01/06/2012 13:23

01/06/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27981

1.27987

-0.6

-0.06

01/06/2012 13:23

01/06/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27978

1.27992

-1.4

-0.14

01/06/2012 13:27

01/06/2012 13:28

EURUSD

Buy

50.00

1.27960

1.28479

1.27979

1.27985

0.6

300.00

01/06/2012 13:23

01/06/2012 13:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27983

1.27983

0.0

0.00

01/06/2012 13:28

01/06/2012 13:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27988

1.28019

3.1

0.31

01/06/2012 13:32

01/06/2012 13:32

EURUSD

Buy

50.00

1.28019

1.28530

1.28030

1.28043

1.3

650.00

01/06/2012 13:28

01/06/2012 13:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27982

1.28049

-6.7

-0.67

01/06/2012 13:32

01/06/2012 13:32

EURUSD

Buy

0.01

0.00000

0.00000

1.28024

1.28043

1.9

0.19

01/06/2012 13:34

01/06/2012 13:34

EURUSD

Buy

50.00

1.28039

1.28556

1.28056

1.28056

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 468 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 13:32

01/06/2012 13:34

EURUSD

Buy

0.01

0.00000

0.00000

1.28050

1.28056

0.6

0.06

01/06/2012 13:32

01/06/2012 13:34

EURUSD

Sell

0.01

0.00000

0.00000

1.28040

1.28064

-2.4

-0.24

01/06/2012 13:32

01/06/2012 13:34

EURUSD

Buy

50.00

1.28036

1.28558

1.28058

1.28056

-0.2

-100.00

01/06/2012 13:34

01/06/2012 13:35

EURUSD

Sell

0.01

0.00000

0.00000

1.28055

1.28025

3.0

0.30

01/06/2012 13:34

01/06/2012 13:37

EURUSD

Buy

0.01

0.00000

0.00000

1.28063

1.27982

-8.1

-0.81

01/06/2012 13:35

01/06/2012 13:37

EURUSD

Sell

0.01

0.00000

0.00000

1.28026

1.27987

3.9

0.39

01/06/2012 13:37

01/06/2012 13:37

EURUSD

Sell

50.00

1.28009

1.27498

1.27998

1.27988

1.0

500.00

01/06/2012 13:37

01/06/2012 13:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27989

1.27979

-1.0

-0.10

01/06/2012 13:38

01/06/2012 13:38

EURUSD

Sell

50.00

1.28013

1.27503

1.28003

1.27987

1.6

800.00

01/06/2012 13:37

01/06/2012 13:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27989

1.27982

-0.7

-0.07

01/06/2012 13:37

01/06/2012 13:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27980

1.27987

-0.7

-0.07

01/06/2012 13:40

01/06/2012 13:40

EURUSD

Buy

50.00

1.27969

1.28488

1.27988

1.27969

-1.9

-950.00

01/06/2012 13:43

01/06/2012 13:43

EURUSD

Buy

50.00

1.27928

1.28450

1.27950

1.27956

0.6

300.00

01/06/2012 13:38

01/06/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27986

1.27954

-3.2

-0.32

01/06/2012 13:38

01/06/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27981

1.27962

1.9

0.19

01/06/2012 13:43

01/06/2012 13:43

EURUSD

Sell

50.00

1.27972

1.27456

1.27956

1.27963

-0.7

-350.00

01/06/2012 13:43

01/06/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27961

1.27950

-1.1

-0.11

01/06/2012 13:43

01/06/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27953

1.27954

-0.1

-0.01

01/06/2012 13:43

01/06/2012 13:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27948

1.27969

-2.1

-0.21

01/06/2012 13:44

01/06/2012 13:44

EURUSD

Buy

50.00

1.27933

1.28455

1.27955

1.27961

0.6

300.00

01/06/2012 13:43

01/06/2012 13:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27953

1.27956

0.3

0.03

01/06/2012 13:46

01/06/2012 13:46

EURUSD

Buy

50.00

1.27940

1.28457

1.27957

1.27940

-1.7

-850.00

01/06/2012 13:47

01/06/2012 13:47

EURUSD

Buy

50.00

1.27927

1.28440

1.27940

1.27952

1.2

600.00

01/06/2012 13:44

01/06/2012 13:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27966

1.27952

-1.4

-0.14

01/06/2012 13:44

01/06/2012 13:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27956

1.27959

-0.3

-0.03

01/06/2012 13:46

01/06/2012 13:47

EURUSD

Buy

50.00

1.27927

1.28437

1.27937

1.27952

1.5

750.00

01/06/2012 13:49

01/06/2012 13:49

EURUSD

Sell

50.00

1.27942

1.27423

1.27923

1.27921

0.2

100.00

01/06/2012 13:47

01/06/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27959

1.27911

-4.8

-0.48

01/06/2012 13:47

01/06/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27950

1.27918

3.2

0.32

01/06/2012 13:49

01/06/2012 13:49

EURUSD

Sell

50.00

1.27942

1.27434

1.27934

1.27918

1.6

800.00

01/06/2012 13:49

01/06/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27910

1.27939

-2.9

-0.29

01/06/2012 13:50

01/06/2012 13:50

EURUSD

Buy

50.00

1.27910

1.28427

1.27927

1.27933

0.6

300.00

01/06/2012 13:49

01/06/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27918

1.27930

1.2

0.12

01/06/2012 13:51

01/06/2012 13:52

EURUSD

Buy

50.00

1.27921

1.28438

1.27938

1.27921

-1.7

-850.00

01/06/2012 13:53

01/06/2012 13:53

EURUSD

Sell

50.00

1.27935

1.27415

1.27915

1.27908

0.7

350.00

01/06/2012 13:50

01/06/2012 13:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27940

1.27901

-3.9

-0.39

01/06/2012 13:50

01/06/2012 13:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27934

1.27908

2.6

0.26

01/06/2012 13:53

01/06/2012 13:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27900

1.27930

3.0

0.30

01/06/2012 13:54

01/06/2012 13:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27930

1.27852

-7.8

-0.78

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 469 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 13:53

01/06/2012 13:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27893

1.27858

3.5

0.35

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Sell

50.00

1.27880

1.27374

1.27874

1.27854

2.0

1000.00

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Buy

50.00

1.27837

1.28359

1.27859

1.27867

0.8

400.00

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27854

1.27864

1.0

0.10

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27850

1.27870

-2.0

-0.20

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27863

1.27862

-0.1

-0.01

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27856

1.27871

-1.5

-0.15

01/06/2012 13:56

01/06/2012 13:56

EURUSD

Buy

50.00

1.27842

1.28359

1.27859

1.27865

0.6

300.00

01/06/2012 13:56

01/06/2012 13:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27862

1.27839

2.3

0.23

01/06/2012 13:58

01/06/2012 13:58

EURUSD

Sell

50.00

1.27870

1.27350

1.27850

1.27842

0.8

400.00

01/06/2012 13:56

01/06/2012 13:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27870

1.27835

-3.5

-0.35

01/06/2012 13:58

01/06/2012 14:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27832

1.27859

-2.7

-0.27

01/06/2012 14:00

01/06/2012 14:00

EURUSD

Buy

50.00

1.27826

1.28335

1.27835

1.27854

1.9

950.00

01/06/2012 13:58

01/06/2012 14:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27837

1.27854

1.7

0.17

01/06/2012 14:00

01/06/2012 14:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27859

1.27825

3.4

0.34

01/06/2012 14:02

01/06/2012 14:02

EURUSD

Buy

50.00

1.27809

1.28328

1.27828

1.27809

-1.9

-950.00

01/06/2012 14:00

01/06/2012 14:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27863

1.27793

-7.0

-0.70

01/06/2012 14:01

01/06/2012 14:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27819

1.27787

3.2

0.32

01/06/2012 14:03

01/06/2012 14:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27779

1.27772

0.7

0.07

01/06/2012 14:07

01/06/2012 14:07

EURUSD

Sell

50.00

1.27801

1.27282

1.27782

1.27774

0.8

400.00

01/06/2012 14:03

01/06/2012 14:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27799

1.27763

-3.6

-0.36

01/06/2012 14:07

01/06/2012 14:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27765

1.27803

-3.8

-0.38

01/06/2012 14:08

01/06/2012 14:08

EURUSD

Buy

50.00

1.27774

1.28275

1.27775

1.27795

2.0

1000.00

01/06/2012 14:07

01/06/2012 14:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27772

1.27797

2.5

0.25

01/06/2012 14:08

01/06/2012 14:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27801

1.27771

3.0

0.30

01/06/2012 14:12

01/06/2012 14:12

EURUSD

Buy

50.00

1.27736

1.28253

1.27753

1.27759

0.6

300.00

01/06/2012 14:08

01/06/2012 14:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27805

1.27758

-4.7

-0.47

01/06/2012 14:10

01/06/2012 14:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27756

1.27765

-0.9

-0.09

01/06/2012 14:13

01/06/2012 14:13

EURUSD

Sell

50.00

1.27766

1.27245

1.27745

1.27738

0.7

350.00

01/06/2012 14:12

01/06/2012 14:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27759

1.27738

2.1

0.21

01/06/2012 14:12

01/06/2012 14:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27765

1.27736

-2.9

-0.29

01/06/2012 14:13

01/06/2012 14:13

EURUSD

Buy

50.00

1.27722

1.28242

1.27742

1.27744

0.2

100.00

01/06/2012 14:14

01/06/2012 14:14

EURUSD

Buy

50.00

1.27731

1.28248

1.27748

1.27758

1.0

500.00

01/06/2012 14:13

01/06/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27751

1.27753

0.2

0.02

01/06/2012 14:13

01/06/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27743

1.27759

-1.6

-0.16

01/06/2012 14:14

01/06/2012 14:14

EURUSD

Sell

50.00

1.27788

1.27266

1.27766

1.27754

1.2

600.00

01/06/2012 14:14

01/06/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27759

1.27748

-1.1

-0.11

01/06/2012 14:14

01/06/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27753

1.27754

-0.1

-0.01

01/06/2012 14:14

01/06/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27759

1.27762

0.3

0.03

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 470 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:14

01/06/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27753

1.27770

-1.7

-0.17

01/06/2012 14:14

01/06/2012 14:15

EURUSD

Buy

50.00

1.27741

1.28256

1.27756

1.27762

0.6

300.00

01/06/2012 14:15

01/06/2012 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.27768

1.27758

1.0

500.00

01/06/2012 14:15

01/06/2012 14:15

EURUSD

Sell

50.00

1.27788

1.27273

1.27773

1.27758

1.5

750.00

01/06/2012 14:15

01/06/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27763

1.27764

-0.1

-0.01

01/06/2012 14:15

01/06/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27771

1.27768

-0.3

-0.03

01/06/2012 14:16

01/06/2012 14:16

EURUSD

Buy

50.00

1.27771

1.28293

1.27793

1.27805

1.2

600.00

01/06/2012 14:15

01/06/2012 14:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27774

1.27802

2.8

0.28

01/06/2012 14:15

01/06/2012 14:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27763

1.27807

-4.4

-0.44

01/06/2012 14:16

01/06/2012 14:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27803

1.27835

3.2

0.32

01/06/2012 14:16

01/06/2012 14:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27794

1.27857

-6.3

-0.63

01/06/2012 14:19

01/06/2012 14:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27841

1.27854

1.3

0.13

01/06/2012 14:19

01/06/2012 14:19

EURUSD

Buy

50.00

1.27832

1.28342

1.27842

1.27857

1.5

750.00

01/06/2012 14:19

01/06/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27858

1.27868

1.0

0.10

01/06/2012 14:19

01/06/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27851

1.27877

-2.6

-0.26

01/06/2012 14:20

01/06/2012 14:20

EURUSD

Buy

50.00

1.27848

1.28355

1.27855

1.27869

1.4

700.00

01/06/2012 14:20

01/06/2012 14:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27868

1.27881

-1.3

-0.13

01/06/2012 14:21

01/06/2012 14:21

EURUSD

Sell

50.00

1.27903

1.27385

1.27885

1.27879

0.6

300.00

01/06/2012 14:20

01/06/2012 14:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27874

1.27872

-0.2

-0.02

01/06/2012 14:24

01/06/2012 14:24

EURUSD

Buy

50.00

1.27863

1.28383

1.27883

1.27891

0.8

400.00

01/06/2012 14:21

01/06/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27882

1.27898

1.6

0.16

01/06/2012 14:21

01/06/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27872

1.27902

-3.0

-0.30

01/06/2012 14:25

01/06/2012 14:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27896

1.27859

3.7

0.37

01/06/2012 14:25

01/06/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27904

1.27826

-7.8

-0.78

01/06/2012 14:27

01/06/2012 14:27

EURUSD

Sell

50.00

1.27856

1.27347

1.27847

1.27831

1.6

800.00

01/06/2012 14:26

01/06/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27853

1.27831

2.2

0.22

01/06/2012 14:27

01/06/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27829

1.27798

3.1

0.31

01/06/2012 14:27

01/06/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27838

1.27765

-7.3

-0.73

01/06/2012 14:29

01/06/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27778

1.27701

-7.7

-0.77

01/06/2012 14:29

01/06/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27777

1.27856

-7.9

-0.79

01/06/2012 14:30

01/06/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27864

1.27757

-10.7

-1.07

01/06/2012 14:30

01/06/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27856

1.27746

-11.0

-1.10

01/06/2012 14:30

01/06/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27756

1.27851

-9.5

-0.95

01/06/2012 14:30

01/06/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27852

1.27771

-8.1

-0.81

01/06/2012 14:30

01/06/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27812

1.27668

-14.4

-1.44

01/06/2012 14:30

01/06/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27755

1.27677

7.8

0.78

01/06/2012 14:31

01/06/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27671

1.27559

-11.2

-1.12

01/06/2012 14:31

01/06/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27664

1.27538

12.6

1.26

01/06/2012 14:31

01/06/2012 14:31

EURUSD

Buy

50.00

1.27478

1.27958

1.27458

1.27504

4.6

2300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 471 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:31

01/06/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27452

1.27591

-13.9

-1.39

01/06/2012 14:31

01/06/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27478

1.27614

13.6

1.36

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

1.27622

1.27115

1.27615

1.27590

2.5

1250.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

1.27622

1.27100

1.27600

1.27590

1.0

500.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.27594

1.27590

0.4

200.00

01/06/2012 14:31

01/06/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27616

1.27582

-3.4

-0.34

01/06/2012 14:31

01/06/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27606

1.27590

1.6

0.16

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.27615

1.27590

2.5

1250.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

1.27591

1.27082

1.27582

1.27591

-0.9

-450.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Buy

50.00

1.27559

1.28069

1.27569

1.27578

0.9

450.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.27585

1.27568

1.7

850.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

0.00000

0.00000

1.27590

1.27567

2.3

1150.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

1.27588

1.27094

1.27594

1.27568

2.6

1300.00

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27581

1.27567

1.4

0.14

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27585

1.27559

-2.6

-0.26

01/06/2012 14:32

01/06/2012 14:32

EURUSD

Sell

50.00

1.27560

1.27058

1.27558

1.27536

2.2

1100.00

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27531

1.27542

-1.1

-0.11

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

50.00

1.27563

1.27053

1.27553

1.27542

1.1

550.00

01/06/2012 14:32

01/06/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27537

1.27538

0.1

0.01

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Buy

50.00

1.27523

0.00000

1.27544

1.27541

-0.3

-150.00

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27546

1.27548

-0.2

-0.02

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

50.00

0.00000

0.00000

1.27557

1.27540

1.7

850.00

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

50.00

1.27582

1.27061

1.27561

1.27540

2.1

1050.00

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27550

1.27540

1.0

0.10

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27555

1.27521

-3.4

-0.34

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

50.00

1.27563

1.27044

1.27544

1.27563

-1.9

-950.00

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27531

1.27562

3.1

0.31

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27526

1.27583

-5.7

-0.57

01/06/2012 14:33

01/06/2012 14:33

EURUSD

Buy

50.00

0.00000

0.00000

1.27557

1.27575

1.8

900.00

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Buy

50.00

1.27585

1.28079

1.27579

1.27622

4.3

2150.00

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Buy

50.00

1.27585

0.00000

1.27584

1.27622

3.8

1900.00

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27579

1.27620

4.1

0.41

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27573

1.27643

-7.0

-0.70

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Buy

50.00

1.27616

1.28115

1.27615

1.27616

0.1

50.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Buy

50.00

1.27616

0.00000

1.27631

1.27616

-1.5

-750.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

1.27617

1.27106

1.27606

1.27611

-0.5

-250.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

1.27619

1.27138

1.27638

1.27603

3.5

1750.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

1.27617

1.27114

1.27614

1.27610

0.4

200.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

1.27617

1.27106

1.27606

1.27611

-0.5

-250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 472 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27637

1.27603

-3.4

-0.34

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.27638

1.27603

3.5

1750.00

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.27577

1.27607

-3.0

-1500.00

01/06/2012 14:33

01/06/2012 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.27579

1.27607

-2.8

-1400.00

01/06/2012 14:34

01/06/2012 14:34

EURUSD

Sell

50.00

0.00000

0.00000

1.27620

1.27610

1.0

500.00

01/06/2012 14:34

01/06/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27599

1.27621

-2.2

-0.22

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27591

1.28104

1.27604

1.27613

0.9

450.00

01/06/2012 14:34

01/06/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27608

1.27613

0.5

0.05

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27619

1.28136

1.27636

1.27652

1.6

800.00

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27624

1.27656

-3.2

-0.32

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27629

1.27652

2.3

0.23

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27661

0.00000

1.27680

1.27691

1.1

550.00

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27676

1.27686

1.0

0.10

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27670

1.27700

-3.0

-0.30

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27675

1.28194

1.27694

1.27705

1.1

550.00

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27686

1.27709

-2.3

-0.23

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27691

1.27728

3.7

0.37

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27730

1.27745

1.5

0.15

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27726

1.27749

-2.3

-0.23

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27704

1.28226

1.27726

1.27745

1.9

950.00

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Sell

50.00

1.27796

1.27274

1.27774

1.27773

0.1

50.00

01/06/2012 14:35

01/06/2012 14:35

EURUSD

Buy

50.00

1.27752

0.00000

1.27749

1.27768

1.9

950.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

0.00000

0.00000

1.27759

1.27740

1.9

950.00

01/06/2012 14:35

01/06/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27773

1.27736

-3.7

-0.37

01/06/2012 14:35

01/06/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27766

1.27740

2.6

0.26

01/06/2012 14:35

01/06/2012 14:36

EURUSD

Sell

50.00

1.27786

1.27264

1.27764

1.27740

2.4

1200.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

1.27740

1.27218

1.27718

1.27720

-0.2

-100.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

1.27744

1.27236

1.27736

1.27720

1.6

800.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

1.27744

1.27236

1.27736

1.27720

1.6

800.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27719

1.27685

-3.4

-0.34

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27708

1.27690

1.8

0.18

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

1.27701

1.27208

1.27708

1.27689

1.9

950.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27680

1.27673

0.7

0.07

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

0.00000

0.00000

1.27680

1.27673

0.7

350.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

50.00

1.27699

1.27182

1.27682

1.27673

0.9

450.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27696

1.27669

-2.7

-0.27

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

50.00

1.27645

1.28167

1.27667

1.27681

1.4

700.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

50.00

1.27645

1.28167

1.27667

1.27681

1.4

700.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

50.00

1.27645

1.28167

1.27667

1.27672

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 473 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27676

1.27682

0.6

0.06

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27672

1.27689

-1.7

-0.17

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

50.00

0.00000

0.00000

1.27700

1.27730

3.0

1500.00

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27692

1.27730

3.8

0.38

01/06/2012 14:36

01/06/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27688

1.27734

-4.6

-0.46

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Sell

50.00

1.27739

1.27245

1.27745

1.27707

3.8

1900.00

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27745

1.27711

3.4

1700.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27711

1.27716

-0.5

-250.00

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Sell

50.00

1.27739

1.27225

1.27725

1.27718

0.7

350.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27739

1.27223

1.27723

1.27716

0.7

350.00

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27731

1.27703

-2.8

-0.28

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27725

1.27710

1.5

0.15

01/06/2012 14:36

01/06/2012 14:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27736

1.27718

1.8

900.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27721

1.27204

1.27704

1.27688

1.6

800.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27721

1.27199

1.27699

1.27688

1.1

550.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27696

1.27692

0.4

200.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27707

1.27681

-2.6

-0.26

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27700

1.27690

1.0

0.10

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27682

1.27160

1.27660

1.27657

0.3

150.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27682

1.27160

1.27660

1.27657

0.3

150.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27682

1.27160

1.27660

1.27657

0.3

150.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27682

1.27160

1.27660

1.27657

0.3

150.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

0.00000

0.00000

1.27662

1.27657

0.5

250.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

50.00

1.27684

1.27162

1.27662

1.27657

0.5

250.00

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27688

1.27650

-3.8

-0.38

01/06/2012 14:37

01/06/2012 14:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27680

1.27657

2.3

0.23

01/06/2012 14:37

01/06/2012 14:38

EURUSD

Buy

50.00

1.27628

0.00000

1.27657

1.27654

-0.3

-150.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27658

1.27152

1.27652

1.27618

3.4

1700.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27658

1.27140

1.27640

1.27618

2.2

1100.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27600

1.27086

1.27586

1.27586

0.0

0.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27572

1.27586

-1.4

-700.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27598

1.27110

1.27610

1.27586

2.4

1200.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27600

1.27110

1.27610

1.27586

2.4

1200.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27600

1.27114

1.27614

1.27586

2.8

1400.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27614

1.27550

6.4

3200.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

1.27499

1.26977

1.27477

1.27499

-2.2

-1100.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27517

1.27526

-0.9

-450.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Buy

50.00

1.27495

1.27978

1.27478

1.27495

1.7

850.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Buy

50.00

1.27495

0.00000

1.27493

1.27495

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 474 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Buy

50.00

1.27495

0.00000

1.27495

1.27507

1.2

600.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27477

1.27504

-2.7

-1350.00

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27523

1.27494

-2.9

-0.29

01/06/2012 14:38

01/06/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27480

1.27500

-2.0

-0.20

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Sell

50.00

1.27499

1.26993

1.27493

1.27479

1.4

700.00

01/06/2012 14:38

01/06/2012 14:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27490

1.27479

1.1

0.11

01/06/2012 14:38

01/06/2012 14:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27497

1.27469

-2.8

-0.28

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27473

1.27449

-2.4

-0.24

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Sell

50.00

1.27490

1.26969

1.27469

1.27447

2.2

1100.00

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27416

1.27367

4.9

0.49

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27381

1.27422

-4.1

-0.41

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Buy

50.00

1.27391

1.27906

1.27406

1.27415

0.9

450.00

01/06/2012 14:39

01/06/2012 14:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27416

1.27415

-0.1

-0.01

01/06/2012 14:39

01/06/2012 14:40

EURUSD

Buy

50.00

1.27402

0.00000

1.27424

1.27436

1.2

600.00

01/06/2012 14:39

01/06/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27426

1.27437

1.1

0.11

01/06/2012 14:39

01/06/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27417

1.27439

-2.2

-0.22

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27442

1.27449

0.7

0.07

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27436

1.27453

-1.7

-0.17

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Buy

50.00

1.27421

0.00000

1.27442

1.27449

0.7

350.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Buy

50.00

1.27417

0.00000

1.27426

1.27443

1.7

850.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

50.00

1.27466

1.26959

1.27459

1.27448

1.1

550.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Buy

50.00

1.27417

1.27926

1.27426

1.27443

1.7

850.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27459

1.27441

1.8

0.18

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27459

1.27445

1.4

700.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27456

1.27425

-3.1

-0.31

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

50.00

1.27378

1.26925

1.27425

1.27378

4.7

2350.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

50.00

1.27378

1.26915

1.27415

1.27378

3.7

1850.00

01/06/2012 14:40

01/06/2012 14:40

EURUSD

Sell

50.00

1.27378

1.26906

1.27406

1.27378

2.8

1400.00

01/06/2012 14:40

01/06/2012 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.27415

1.27371

4.4

2200.00

01/06/2012 14:40

01/06/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27424

1.27370

-5.4

-0.54

01/06/2012 14:40

01/06/2012 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.27420

1.27367

5.3

2650.00

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Buy

50.00

1.27314

0.00000

1.27313

1.27349

3.6

1800.00

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Buy

50.00

1.27314

0.00000

1.27313

1.27348

3.5

1750.00

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27300

1.27352

-5.2

-0.52

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27363

1.27346

-1.7

-0.17

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Sell

50.00

0.00000

0.00000

1.27333

1.27330

0.3

150.00

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Sell

50.00

1.27363

1.26844

1.27344

1.27330

1.4

700.00

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27359

1.27323

-3.6

-0.36

01/06/2012 14:41

01/06/2012 14:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27355

1.27330

2.5

0.25

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 475 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:41

01/06/2012 14:42

EURUSD

Sell

50.00

1.27333

1.26823

1.27323

1.27320

0.3

150.00

01/06/2012 14:41

01/06/2012 14:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27320

1.27313

-0.7

-0.07

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27299

1.27292

0.7

350.00

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27299

1.27289

1.0

500.00

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27326

1.27270

-5.6

-0.56

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27317

1.27276

4.1

0.41

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27328

1.27336

-0.8

-400.00

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Buy

50.00

1.27306

1.27813

1.27313

1.27318

0.5

250.00

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Buy

50.00

1.27306

1.27811

1.27311

1.27315

0.4

200.00

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27296

1.27326

-3.0

-0.30

01/06/2012 14:42

01/06/2012 14:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27302

1.27333

3.1

0.31

01/06/2012 14:42

01/06/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27330

1.27341

-1.1

-0.11

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Sell

50.00

1.27372

1.26850

1.27350

1.27341

0.9

450.00

01/06/2012 14:42

01/06/2012 14:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27338

1.27335

-0.3

-0.03

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27347

1.27378

-3.1

-0.31

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

50.00

0.00000

0.00000

1.27357

1.27370

1.3

650.00

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

50.00

0.00000

0.00000

1.27353

1.27370

1.7

850.00

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27352

1.27374

2.2

0.22

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

50.00

1.27414

1.27917

1.27417

1.27455

3.8

1900.00

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Sell

50.00

0.00000

0.00000

1.27456

1.27459

-0.3

-150.00

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

50.00

1.27436

1.27894

1.27394

1.27455

6.1

3050.00

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27373

1.27458

-8.5

-0.85

01/06/2012 14:43

01/06/2012 14:43

EURUSD

Buy

50.00

1.27436

1.27894

1.27394

1.27454

6.0

3000.00

01/06/2012 14:43

01/06/2012 14:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27378

1.27441

6.3

0.63

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

50.00

0.00000

0.00000

1.27433

1.27438

-0.5

-250.00

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27427

1.27413

1.4

0.14

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

50.00

1.27449

1.26927

1.27427

1.27409

1.8

900.00

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27435

1.27410

-2.5

-0.25

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Buy

50.00

1.27393

1.27915

1.27415

1.27435

2.0

1000.00

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27434

1.9

0.19

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27406

1.27440

-3.4

-0.34

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27415

1.27383

3.2

0.32

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Sell

50.00

1.27407

1.26895

1.27395

1.27383

1.2

600.00

01/06/2012 14:44

01/06/2012 14:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27421

1.27373

-4.8

-0.48

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Buy

50.00

1.27368

1.27878

1.27378

1.27385

0.7

350.00

01/06/2012 14:44

01/06/2012 14:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27365

1.27393

-2.8

-0.28

01/06/2012 14:44

01/06/2012 14:45

EURUSD

Buy

50.00

1.27365

0.00000

1.27378

1.27385

0.7

350.00

01/06/2012 14:44

01/06/2012 14:45

EURUSD

Buy

50.00

1.27365

1.27878

1.27378

1.27385

0.7

350.00

01/06/2012 14:44

01/06/2012 14:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27379

1.27387

0.8

0.08

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 476 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27385

1.27374

1.1

0.11

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Sell

50.00

1.27392

1.26870

1.27370

1.27356

1.4

700.00

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27396

1.27364

-3.2

-0.32

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Buy

50.00

1.27360

1.27877

1.27377

1.27382

0.5

250.00

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27365

1.27383

1.8

0.18

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27360

1.27392

-3.2

-0.32

01/06/2012 14:45

01/06/2012 14:45

EURUSD

Buy

50.00

1.27360

1.27861

1.27361

1.27382

2.1

1050.00

01/06/2012 14:45

01/06/2012 14:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27395

1.27426

3.1

0.31

01/06/2012 14:46

01/06/2012 14:46

EURUSD

Buy

50.00

1.27413

1.27926

1.27426

1.27434

0.8

400.00

01/06/2012 14:45

01/06/2012 14:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27387

1.27443

-5.6

-0.56

01/06/2012 14:47

01/06/2012 14:47

EURUSD

Buy

50.00

1.27443

1.27952

1.27452

1.27469

1.7

850.00

01/06/2012 14:46

01/06/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27436

1.27475

-3.9

-0.39

01/06/2012 14:46

01/06/2012 14:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27442

1.27478

3.6

0.36

01/06/2012 14:47

01/06/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27484

1.27458

-2.6

-0.26

01/06/2012 14:47

01/06/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27480

1.27469

1.1

0.11

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Sell

50.00

1.27497

1.26980

1.27480

1.27469

1.1

550.00

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Sell

50.00

1.27478

1.26963

1.27463

1.27454

0.9

450.00

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27456

1.27454

0.2

0.02

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Sell

50.00

1.27478

1.26963

1.27463

1.27454

0.9

450.00

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27463

1.27443

-2.0

-0.20

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27448

1.27483

3.5

0.35

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27442

1.27501

-5.9

-0.59

01/06/2012 14:48

01/06/2012 14:48

EURUSD

Buy

50.00

1.27462

1.27976

1.27476

1.27495

1.9

950.00

01/06/2012 14:49

01/06/2012 14:49

EURUSD

Sell

50.00

0.00000

0.00000

1.27493

1.27482

1.1

550.00

01/06/2012 14:49

01/06/2012 14:49

EURUSD

Sell

50.00

1.27505

1.26994

1.27494

1.27482

1.2

600.00

01/06/2012 14:49

01/06/2012 14:49

EURUSD

Sell

50.00

1.27505

1.26994

1.27494

1.27482

1.2

600.00

01/06/2012 14:48

01/06/2012 14:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27501

1.27473

-2.8

-0.28

01/06/2012 14:48

01/06/2012 14:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27494

1.27478

1.6

0.16

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.27492

1.27480

1.2

600.00

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

1.27501

1.26982

1.27482

1.27480

0.2

100.00

01/06/2012 14:49

01/06/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27478

1.27472

-0.6

-0.06

01/06/2012 14:49

01/06/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27472

1.27478

-0.6

-0.06

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.27469

1.27453

1.6

800.00

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

1.27474

1.26965

1.27465

1.27453

1.2

600.00

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27481

1.27442

-3.9

-0.39

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27480

1.27451

2.9

0.29

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

0.00000

0.00000

1.27472

1.27453

1.9

950.00

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27456

1.27419

-3.7

-0.37

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

1.27447

1.26939

1.27439

1.27420

1.9

950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 477 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27448

1.27417

3.1

0.31

01/06/2012 14:50

01/06/2012 14:50

EURUSD

Sell

50.00

1.27440

1.26939

1.27439

1.27418

2.1

1050.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Sell

50.00

1.27431

1.26909

1.27409

1.27396

1.3

650.00

01/06/2012 14:50

01/06/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27406

-0.9

-0.09

01/06/2012 14:50

01/06/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27409

1.27409

0.0

0.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.27406

1.27408

-0.2

-100.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Buy

50.00

1.27386

1.27908

1.27408

1.27442

3.4

1700.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Buy

50.00

1.27376

0.00000

1.27407

1.27446

3.9

1950.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27409

1.27446

3.7

0.37

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27405

1.27438

-3.3

-0.33

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Sell

50.00

0.00000

0.00000

1.27442

1.27430

1.2

600.00

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27447

1.27424

-2.3

-0.23

01/06/2012 14:51

01/06/2012 14:51

EURUSD

Buy

50.00

1.27431

1.27938

1.27438

1.27456

1.8

900.00

01/06/2012 14:51

01/06/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27457

1.27427

3.0

0.30

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

50.00

1.27431

1.26909

1.27409

1.27399

1.0

500.00

01/06/2012 14:51

01/06/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27462

1.27393

-6.9

-0.69

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27419

1.27397

2.2

0.22

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

50.00

1.27394

1.26893

1.27393

1.27369

2.4

1200.00

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27389

1.27361

-2.8

-0.28

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

50.00

1.27394

1.26882

1.27382

1.27369

1.3

650.00

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27363

1.27352

1.1

0.11

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Buy

50.00

1.27344

1.27866

1.27366

1.27351

-1.5

-750.00

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27369

1.27352

-1.7

-0.17

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27355

1.27342

1.3

0.13

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

50.00

1.27365

1.26848

1.27348

1.27342

0.6

300.00

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27359

1.27338

-2.1

-0.21

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Sell

50.00

1.27367

1.26845

1.27345

1.27347

-0.2

-100.00

01/06/2012 14:52

01/06/2012 14:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27336

1.27372

3.6

0.36

01/06/2012 14:52

01/06/2012 14:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27376

1.27403

2.7

0.27

01/06/2012 14:53

01/06/2012 14:53

EURUSD

Buy

50.00

1.27372

1.27894

1.27394

1.27403

0.9

450.00

01/06/2012 14:52

01/06/2012 14:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27338

1.27410

-7.2

-0.72

01/06/2012 14:53

01/06/2012 14:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27397

1.27379

1.8

0.18

01/06/2012 14:54

01/06/2012 14:54

EURUSD

Sell

50.00

1.27400

1.26887

1.27387

1.27379

0.8

400.00

01/06/2012 14:53

01/06/2012 14:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27410

1.27372

-3.8

-0.38

01/06/2012 14:54

01/06/2012 14:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27379

1.27411

3.2

0.32

01/06/2012 14:54

01/06/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27370

1.27450

-8.0

-0.80

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Buy

50.00

1.27417

1.27927

1.27427

1.27437

1.0

500.00

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Buy

50.00

1.27417

1.27936

1.27436

1.27439

0.3

150.00

01/06/2012 14:55

01/06/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27422

1.27433

1.1

0.11

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 478 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27440

1.27418

-2.2

-0.22

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27432

1.27422

1.0

0.10

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Sell

50.00

0.00000

0.00000

1.27428

1.27422

0.6

300.00

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Sell

50.00

1.27439

1.26921

1.27421

1.27411

1.0

500.00

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27418

1.27403

-1.5

-0.15

01/06/2012 14:56

01/06/2012 14:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27414

1.27412

0.2

0.02

01/06/2012 14:56

01/06/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27408

1.27444

-3.6

-0.36

01/06/2012 14:57

01/06/2012 14:57

EURUSD

Buy

50.00

1.27407

1.27926

1.27426

1.27436

1.0

500.00

01/06/2012 14:56

01/06/2012 14:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27414

1.27436

2.2

0.22

01/06/2012 14:57

01/06/2012 14:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27436

1.27404

3.2

0.32

01/06/2012 14:57

01/06/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27442

1.27287

-15.5

-1.55

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26860

1.27360

1.27291

6.9

3450.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26860

1.27360

1.27292

6.8

3400.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26860

1.27360

1.27291

6.9

3450.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26860

1.27360

1.27295

6.5

3250.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26860

1.27360

1.27292

6.8

3400.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26892

1.27392

1.27295

9.7

4850.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27310

1.26892

1.27392

1.27295

9.7

4850.00

01/06/2012 14:57

01/06/2012 14:58

EURUSD

Sell

50.00

1.27313

1.26892

1.27392

1.27288

10.4

5200.00

01/06/2012 14:57

01/06/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27393

1.27288

10.5

1.05

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27282

1.27282

0.0

0.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Buy

50.00

1.27249

1.27767

1.27267

1.27273

0.6

300.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

1.27294

1.26804

1.27304

1.27275

2.9

1450.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27292

1.27272

2.0

1000.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27295

1.27272

2.3

1150.00

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27272

1.2

0.12

01/06/2012 14:58

01/06/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27289

1.27263

-2.6

-0.26

01/06/2012 14:58

01/06/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27298

1.27294

0.4

0.04

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Sell

50.00

0.00000

0.00000

1.27308

1.27296

1.2

600.00

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Sell

50.00

1.27330

1.26809

1.27309

1.27296

1.3

650.00

01/06/2012 14:58

01/06/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27302

1.27290

-1.2

-0.12

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Buy

50.00

1.27281

0.00000

1.27307

1.27314

0.7

350.00

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27294

1.27315

2.1

0.21

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27318

-3.4

-0.34

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27323

1.27348

2.5

0.25

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27325

1.27352

-2.7

-0.27

01/06/2012 14:59

01/06/2012 14:59

EURUSD

Buy

50.00

1.27320

1.27842

1.27342

1.27348

0.6

300.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27346

1.27332

1.4

700.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27345

1.27336

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 479 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 14:59

01/06/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27351

1.27334

1.7

0.17

01/06/2012 14:59

01/06/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27356

1.27323

-3.3

-0.33

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27328

1.27288

4.0

0.40

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27314

1.27274

4.0

2000.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

1.27335

1.26814

1.27314

1.27283

3.1

1550.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Buy

50.00

1.27229

0.00000

1.27256

1.27269

1.3

650.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27335

1.27274

-6.1

-0.61

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Buy

50.00

1.27229

0.00000

1.27274

1.27274

0.0

0.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27251

1.27278

-2.7

-0.27

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27283

1.27266

1.7

850.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

1.27292

1.26774

1.27274

1.27270

0.4

200.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27266

1.27270

-0.4

-200.00

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27285

1.27258

-2.7

-0.27

01/06/2012 15:00

01/06/2012 15:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27279

1.27265

1.4

0.14

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

1.27247

1.27762

1.27262

1.27272

1.0

500.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

0.00000

0.00000

1.27277

1.27272

-0.5

-250.00

01/06/2012 15:00

01/06/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27261

1.27286

2.5

0.25

01/06/2012 15:00

01/06/2012 15:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27255

1.27291

-3.6

-0.36

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

1.27246

0.00000

1.27259

1.27284

2.5

1250.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Sell

50.00

1.27309

1.26790

1.27290

1.27283

0.7

350.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27302

1.27276

-2.6

-0.26

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27297

1.27283

1.4

0.14

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

1.27311

1.27803

1.27303

1.27333

3.0

1500.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

1.27311

0.00000

1.27320

1.27333

1.3

650.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27275

1.27341

-6.6

-0.66

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

50.00

1.27311

0.00000

1.27280

1.27333

5.3

2650.00

01/06/2012 15:01

01/06/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27283

1.27337

5.4

0.54

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Sell

50.00

1.27338

1.26843

1.27343

1.27313

3.0

1500.00

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

50.00

0.00000

0.00000

1.27316

1.27310

-0.6

-300.00

01/06/2012 15:01

01/06/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27347

1.27310

-3.7

-0.37

01/06/2012 15:01

01/06/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27335

1.27316

1.9

0.19

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

50.00

1.27331

1.27851

1.27351

1.27351

0.0

0.00

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27333

1.27351

1.8

0.18

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27328

1.27359

-3.1

-0.31

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

50.00

1.27331

1.27839

1.27339

1.27351

1.2

600.00

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

50.00

1.27347

1.27869

1.27369

1.27374

0.5

250.00

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Buy

50.00

1.27341

0.00000

1.27359

1.27374

1.5

750.00

01/06/2012 15:02

01/06/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27356

1.27382

-2.6

-0.26

01/06/2012 15:02

01/06/2012 15:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27371

1.27386

-1.5

-0.15

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 480 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:03

01/06/2012 15:03

EURUSD

Buy

50.00

1.27359

1.27864

1.27364

1.27382

1.8

900.00

01/06/2012 15:02

01/06/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27378

1.27382

0.4

0.04

01/06/2012 15:03

01/06/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27383

1.27423

4.0

0.40

01/06/2012 15:03

01/06/2012 15:03

EURUSD

Buy

50.00

1.27416

1.27904

1.27404

1.27439

3.5

1750.00

01/06/2012 15:03

01/06/2012 15:03

EURUSD

Buy

50.00

1.27416

1.27910

1.27410

1.27443

3.3

1650.00

01/06/2012 15:03

01/06/2012 15:03

EURUSD

Buy

50.00

1.27416

1.27912

1.27412

1.27441

2.9

1450.00

01/06/2012 15:03

01/06/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27385

1.27445

-6.0

-0.60

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27428

1.27395

3.3

0.33

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

50.00

1.27388

1.27907

1.27407

1.27388

-1.9

-950.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

50.00

1.27416

1.26910

1.27410

1.27391

1.9

950.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27435

1.27386

-4.9

-0.49

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

50.00

0.00000

0.00000

1.27386

1.27390

-0.4

-200.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

50.00

0.00000

0.00000

1.27385

1.27373

1.2

600.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27392

1.27368

-2.4

-0.24

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27386

1.27373

1.3

0.13

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

50.00

1.27363

0.00000

1.27368

1.27387

1.9

950.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

50.00

1.27363

1.27855

1.27355

1.27387

3.2

1600.00

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27368

1.27387

1.9

0.19

01/06/2012 15:04

01/06/2012 15:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27364

1.27396

-3.2

-0.32

01/06/2012 15:05

01/06/2012 15:05

EURUSD

Buy

50.00

1.27395

0.00000

1.27420

1.27433

1.3

650.00

01/06/2012 15:04

01/06/2012 15:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27400

1.27437

3.7

0.37

01/06/2012 15:04

01/06/2012 15:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27393

1.27442

-4.9

-0.49

01/06/2012 15:05

01/06/2012 15:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27436

1.27439

-0.3

-0.03

01/06/2012 15:05

01/06/2012 15:05

EURUSD

Sell

50.00

1.27463

1.26949

1.27449

1.27439

1.0

500.00

01/06/2012 15:05

01/06/2012 15:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27441

1.27432

-0.9

-0.09

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Buy

50.00

1.27442

0.00000

1.27462

1.27471

0.9

450.00

01/06/2012 15:05

01/06/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27447

1.27463

1.6

0.16

01/06/2012 15:05

01/06/2012 15:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27440

1.27470

-3.0

-0.30

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27472

1.27485

1.3

0.13

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27466

1.27489

-2.3

-0.23

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Buy

50.00

1.27459

1.27978

1.27478

1.27484

0.6

300.00

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.27485

1.27480

0.5

250.00

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

50.00

1.27507

1.26985

1.27485

1.27493

-0.8

-400.00

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

50.00

0.00000

0.00000

1.27472

1.27482

-1.0

-500.00

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27484

1.27445

-3.9

-0.39

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27477

1.27453

2.4

0.24

01/06/2012 15:06

01/06/2012 15:06

EURUSD

Sell

50.00

1.27491

1.26969

1.27469

1.27453

1.6

800.00

01/06/2012 15:07

01/06/2012 15:07

EURUSD

Buy

50.00

1.27451

1.27960

1.27460

1.27476

1.6

800.00

01/06/2012 15:06

01/06/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27456

1.27481

2.5

0.25

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 481 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:06

01/06/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27447

1.27485

-3.8

-0.38

01/06/2012 15:07

01/06/2012 15:07

EURUSD

Buy

50.00

1.27451

1.27959

1.27459

1.27481

2.2

1100.00

01/06/2012 15:07

01/06/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27483

1.27497

-1.4

-0.14

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Sell

50.00

1.27519

1.27004

1.27504

1.27497

0.7

350.00

01/06/2012 15:07

01/06/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27487

1.27491

0.4

0.04

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27508

1.27487

-2.1

-0.21

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27495

1.27492

0.3

0.03

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Buy

50.00

1.27445

0.00000

1.27469

1.27488

1.9

950.00

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27493

1.27467

-2.6

-0.26

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27487

1.27477

1.0

0.10

01/06/2012 15:08

01/06/2012 15:08

EURUSD

Sell

50.00

1.27503

1.26984

1.27484

1.27477

0.7

350.00

01/06/2012 15:08

01/06/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27474

1.27472

-0.2

-0.02

01/06/2012 15:08

01/06/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27466

1.27476

-1.0

-0.10

01/06/2012 15:09

01/06/2012 15:09

EURUSD

Buy

50.00

1.27433

0.00000

1.27459

1.27472

1.3

650.00

01/06/2012 15:09

01/06/2012 15:09

EURUSD

Sell

50.00

1.27509

1.26996

1.27496

1.27485

1.1

550.00

01/06/2012 15:09

01/06/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27488

1.27472

-1.6

-0.16

01/06/2012 15:09

01/06/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27484

1.27477

0.7

0.07

01/06/2012 15:09

01/06/2012 15:09

EURUSD

Sell

50.00

1.27509

1.27006

1.27506

1.27485

2.1

1050.00

01/06/2012 15:10

01/06/2012 15:10

EURUSD

Buy

50.00

1.27480

1.27991

1.27491

1.27499

0.8

400.00

01/06/2012 15:09

01/06/2012 15:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27487

1.27501

1.4

0.14

01/06/2012 15:09

01/06/2012 15:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27478

1.27508

-3.0

-0.30

01/06/2012 15:10

01/06/2012 15:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27509

1.27541

3.2

0.32

01/06/2012 15:10

01/06/2012 15:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27501

1.27541

-4.0

-0.40

01/06/2012 15:10

01/06/2012 15:10

EURUSD

Buy

50.00

1.27517

1.28017

1.27517

1.27537

2.0

1000.00

01/06/2012 15:10

01/06/2012 15:11

EURUSD

Buy

50.00

1.27546

1.28058

1.27558

1.27568

1.0

500.00

01/06/2012 15:10

01/06/2012 15:11

EURUSD

Buy

50.00

1.27548

1.28058

1.27558

1.27566

0.8

400.00

01/06/2012 15:10

01/06/2012 15:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27518

1.27578

-6.0

-0.60

01/06/2012 15:10

01/06/2012 15:11

EURUSD

Buy

50.00

1.27549

1.28033

1.27533

1.27569

3.6

1800.00

01/06/2012 15:10

01/06/2012 15:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27536

1.27572

3.6

0.36

01/06/2012 15:11

01/06/2012 15:11

EURUSD

Sell

50.00

1.27604

1.27088

1.27588

1.27575

1.3

650.00

01/06/2012 15:11

01/06/2012 15:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27582

1.27564

-1.8

-0.18

01/06/2012 15:11

01/06/2012 15:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27578

1.27575

0.3

0.03

01/06/2012 15:11

01/06/2012 15:11

EURUSD

Sell

50.00

0.00000

0.00000

1.27588

1.27575

1.3

650.00

01/06/2012 15:11

01/06/2012 15:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27566

1.27534

3.2

0.32

01/06/2012 15:11

01/06/2012 15:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27573

1.27542

-3.1

-0.31

01/06/2012 15:11

01/06/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27521

1.27540

-1.9

-0.19

01/06/2012 15:12

01/06/2012 15:12

EURUSD

Buy

50.00

1.27506

1.28028

1.27528

1.27536

0.8

400.00

01/06/2012 15:12

01/06/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27539

1.27576

-3.7

-0.37

01/06/2012 15:12

01/06/2012 15:12

EURUSD

Buy

50.00

1.27544

1.28066

1.27566

1.27572

0.6

300.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 482 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:12

01/06/2012 15:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27548

1.27572

2.4

0.24

01/06/2012 15:12

01/06/2012 15:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27573

1.27588

1.5

0.15

01/06/2012 15:12

01/06/2012 15:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27566

1.27594

-2.8

-0.28

01/06/2012 15:14

01/06/2012 15:14

EURUSD

Buy

50.00

1.27556

1.28076

1.27576

1.27588

1.2

600.00

01/06/2012 15:14

01/06/2012 15:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27591

1.27597

-0.6

-0.06

01/06/2012 15:14

01/06/2012 15:14

EURUSD

Sell

50.00

1.27619

1.27104

1.27604

1.27597

0.7

350.00

01/06/2012 15:14

01/06/2012 15:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27596

1.27589

-0.7

-0.07

01/06/2012 15:15

01/06/2012 15:15

EURUSD

Buy

50.00

1.27560

1.28079

1.27579

1.27584

0.5

250.00

01/06/2012 15:15

01/06/2012 15:15

EURUSD

Buy

50.00

1.27557

1.28079

1.27579

1.27584

0.5

250.00

01/06/2012 15:14

01/06/2012 15:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27601

1.27584

-1.7

-0.17

01/06/2012 15:14

01/06/2012 15:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27592

1.27591

0.1

0.01

01/06/2012 15:15

01/06/2012 15:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27595

1.27567

2.8

0.28

01/06/2012 15:15

01/06/2012 15:15

EURUSD

Sell

50.00

1.27594

1.27073

1.27573

1.27567

0.6

300.00

01/06/2012 15:15

01/06/2012 15:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27604

1.27561

-4.3

-0.43

01/06/2012 15:15

01/06/2012 15:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27580

1.27561

-1.9

-0.19

01/06/2012 15:15

01/06/2012 15:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27573

1.27566

0.7

0.07

01/06/2012 15:16

01/06/2012 15:16

EURUSD

Buy

50.00

1.27537

1.28051

1.27551

1.27561

1.0

500.00

01/06/2012 15:16

01/06/2012 15:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27559

1.27529

3.0

0.30

01/06/2012 15:16

01/06/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27566

1.27496

-7.0

-0.70

01/06/2012 15:17

01/06/2012 15:17

EURUSD

Buy

50.00

1.27499

1.28019

1.27519

1.27531

1.2

600.00

01/06/2012 15:17

01/06/2012 15:17

EURUSD

Sell

0.01

0.00000

0.00000

1.27521

1.27539

-1.8

-0.18

01/06/2012 15:17

01/06/2012 15:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27507

1.27531

2.4

0.24

01/06/2012 15:18

01/06/2012 15:18

EURUSD

Sell

50.00

1.27532

1.27025

1.27525

1.27510

1.5

750.00

01/06/2012 15:18

01/06/2012 15:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27544

1.27503

-4.1

-0.41

01/06/2012 15:18

01/06/2012 15:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27537

1.27510

2.7

0.27

01/06/2012 15:18

01/06/2012 15:18

EURUSD

Sell

50.00

1.27532

1.27025

1.27525

1.27510

1.5

750.00

01/06/2012 15:19

01/06/2012 15:19

EURUSD

Buy

50.00

1.27504

1.28018

1.27518

1.27526

0.8

400.00

01/06/2012 15:18

01/06/2012 15:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27512

1.27525

1.3

0.13

01/06/2012 15:18

01/06/2012 15:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27505

1.27533

-2.8

-0.28

01/06/2012 15:19

01/06/2012 15:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27531

1.27573

-4.2

-0.42

01/06/2012 15:20

01/06/2012 15:20

EURUSD

Buy

50.00

1.27534

1.28056

1.27556

1.27564

0.8

400.00

01/06/2012 15:19

01/06/2012 15:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27538

1.27566

2.8

0.28

01/06/2012 15:20

01/06/2012 15:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27573

1.27587

1.4

0.14

01/06/2012 15:20

01/06/2012 15:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27567

1.27592

-2.5

-0.25

01/06/2012 15:21

01/06/2012 15:21

EURUSD

Buy

50.00

1.27551

1.28073

1.27573

1.27588

1.5

750.00

01/06/2012 15:21

01/06/2012 15:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27585

1.27580

0.5

0.05

01/06/2012 15:21

01/06/2012 15:21

EURUSD

Sell

50.00

1.27603

1.27086

1.27586

1.27580

0.6

300.00

01/06/2012 15:21

01/06/2012 15:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27590

1.27575

-1.5

-0.15

01/06/2012 15:21

01/06/2012 15:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27569

1.27547

2.2

0.22

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 483 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:22

01/06/2012 15:22

EURUSD

Sell

50.00

1.27570

1.27053

1.27553

1.27547

0.6

300.00

01/06/2012 15:21

01/06/2012 15:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27576

1.27539

-3.7

-0.37

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Sell

50.00

1.27563

1.27045

1.27545

1.27537

0.8

400.00

01/06/2012 15:22

01/06/2012 15:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27540

1.27533

-0.7

-0.07

01/06/2012 15:22

01/06/2012 15:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27533

1.27537

-0.4

-0.04

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27533

1.27552

-1.9

-0.19

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Buy

50.00

1.27515

1.28037

1.27537

1.27548

1.1

550.00

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27537

1.27549

1.2

0.12

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27555

1.27557

0.2

0.02

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27547

1.27563

-1.6

-0.16

01/06/2012 15:23

01/06/2012 15:23

EURUSD

Buy

50.00

1.27536

1.28047

1.27547

1.27557

1.0

500.00

01/06/2012 15:23

01/06/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27557

1.27527

3.0

0.30

01/06/2012 15:25

01/06/2012 15:25

EURUSD

Sell

50.00

1.27532

1.27016

1.27516

1.27506

1.0

500.00

01/06/2012 15:23

01/06/2012 15:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27561

1.27500

-6.1

-0.61

01/06/2012 15:25

01/06/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27518

1.27506

1.2

0.12

01/06/2012 15:25

01/06/2012 15:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27508

1.27538

3.0

0.30

01/06/2012 15:25

01/06/2012 15:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27547

1.27512

-3.5

-0.35

01/06/2012 15:27

01/06/2012 15:27

EURUSD

Buy

50.00

1.27496

1.28007

1.27507

1.27513

0.6

300.00

01/06/2012 15:25

01/06/2012 15:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27499

1.27519

-2.0

-0.20

01/06/2012 15:30

01/06/2012 15:30

EURUSD

Buy

50.00

1.27488

1.28010

1.27510

1.27488

-2.2

-1100.00

01/06/2012 15:27

01/06/2012 15:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27509

1.27477

3.2

0.32

01/06/2012 15:27

01/06/2012 15:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27518

1.27448

-7.0

-0.70

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Sell

50.00

1.27470

1.26948

1.27448

1.27445

0.3

150.00

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Sell

50.00

1.27470

1.26948

1.27448

1.27445

0.3

150.00

01/06/2012 15:30

01/06/2012 15:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27469

1.27445

2.4

0.24

01/06/2012 15:30

01/06/2012 15:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27458

1.27441

-1.7

-0.17

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Buy

50.00

1.27419

0.00000

1.27444

1.27455

1.1

550.00

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Buy

50.00

1.27419

0.00000

1.27443

1.27455

1.2

600.00

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27430

1.27456

2.6

0.26

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27425

1.27466

-4.1

-0.41

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Buy

50.00

1.27433

0.00000

1.27453

1.27460

0.7

350.00

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27454

1.27454

0.0

0.00

01/06/2012 15:31

01/06/2012 15:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27450

1.27460

-1.0

-0.10

01/06/2012 15:31

01/06/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27454

1.27424

3.0

0.30

01/06/2012 15:31

01/06/2012 15:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27461

1.27432

-2.9

-0.29

01/06/2012 15:32

01/06/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27417

1.27438

-2.1

-0.21

01/06/2012 15:32

01/06/2012 15:32

EURUSD

Buy

50.00

1.27411

0.00000

1.27417

1.27432

1.5

750.00

01/06/2012 15:32

01/06/2012 15:32

EURUSD

Sell

50.00

1.27422

1.26933

1.27433

1.27400

3.3

1650.00

01/06/2012 15:32

01/06/2012 15:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27439

1.27400

-3.9

-0.39

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 484 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:32

01/06/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27432

1.27397

3.5

0.35

01/06/2012 15:33

01/06/2012 15:33

EURUSD

Sell

50.00

0.00000

0.00000

1.27395

1.27393

0.2

100.00

01/06/2012 15:32

01/06/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27400

1.27379

2.1

0.21

01/06/2012 15:33

01/06/2012 15:33

EURUSD

Buy

50.00

1.27373

1.27885

1.27385

1.27389

0.4

200.00

01/06/2012 15:32

01/06/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27407

1.27376

-3.1

-0.31

01/06/2012 15:33

01/06/2012 15:33

EURUSD

Sell

50.00

1.27373

1.26871

1.27371

1.27349

2.2

1100.00

01/06/2012 15:33

01/06/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27385

1.27345

-4.0

-0.40

01/06/2012 15:33

01/06/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27377

1.27349

2.8

0.28

01/06/2012 15:34

01/06/2012 15:34

EURUSD

Buy

50.00

1.27319

1.27829

1.27329

1.27337

0.8

400.00

01/06/2012 15:33

01/06/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27349

1.27337

-1.2

-0.12

01/06/2012 15:33

01/06/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27345

1.27344

0.1

0.01

01/06/2012 15:34

01/06/2012 15:34

EURUSD

Buy

50.00

1.27320

0.00000

1.27328

1.27337

0.9

450.00

01/06/2012 15:34

01/06/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27338

1.27377

-3.9

-0.39

01/06/2012 15:34

01/06/2012 15:34

EURUSD

Buy

50.00

1.27348

0.00000

1.27366

1.27372

0.6

300.00

01/06/2012 15:34

01/06/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27342

1.27372

3.0

0.30

01/06/2012 15:38

01/06/2012 15:38

EURUSD

Buy

50.00

1.27370

1.27872

1.27372

1.27386

1.4

700.00

01/06/2012 15:38

01/06/2012 15:38

EURUSD

Buy

50.00

1.27367

1.27872

1.27372

1.27386

1.4

700.00

01/06/2012 15:34

01/06/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27370

1.27384

1.4

0.14

01/06/2012 15:34

01/06/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27364

1.27391

-2.7

-0.27

01/06/2012 15:38

01/06/2012 15:38

EURUSD

Buy

50.00

1.27365

0.00000

1.27371

1.27386

1.5

750.00

01/06/2012 15:38

01/06/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27384

1.27349

3.5

0.35

01/06/2012 15:39

01/06/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27342

1.27370

-2.8

-0.28

01/06/2012 15:39

01/06/2012 15:39

EURUSD

Buy

50.00

1.27336

1.27857

1.27357

1.27366

0.9

450.00

01/06/2012 15:38

01/06/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27391

1.27366

-2.5

-0.25

01/06/2012 15:40

01/06/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27352

1.27340

1.2

600.00

01/06/2012 15:39

01/06/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27366

1.27335

-3.1

-0.31

01/06/2012 15:39

01/06/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27360

1.27340

2.0

0.20

01/06/2012 15:40

01/06/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27332

1.27302

3.0

0.30

01/06/2012 15:40

01/06/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27293

1.27278

1.5

750.00

01/06/2012 15:40

01/06/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27338

1.27284

-5.4

-0.54

01/06/2012 15:40

01/06/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27293

1.27281

1.2

0.12

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

50.00

1.27321

1.26799

1.27299

1.27287

1.2

600.00

01/06/2012 15:40

01/06/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27289

1.27281

-0.8

-0.08

01/06/2012 15:40

01/06/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27287

-0.3

-0.03

01/06/2012 15:41

01/06/2012 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27304

1.27288

1.6

800.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

50.00

1.27309

1.26798

1.27298

1.27288

1.0

500.00

01/06/2012 15:41

01/06/2012 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27304

1.27290

1.4

700.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Buy

50.00

1.27245

1.27744

1.27244

1.27263

1.9

950.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Buy

50.00

1.27245

1.27745

1.27245

1.27263

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 485 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27267

1.27271

-0.4

-200.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27278

1.27263

-1.5

-0.15

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27270

1.27268

0.2

0.02

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Buy

50.00

0.00000

0.00000

1.27268

1.27262

-0.6

-300.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27260

1.27267

-0.7

-0.07

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Buy

50.00

1.27262

0.00000

1.27267

1.27284

1.7

850.00

01/06/2012 15:42

01/06/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27273

1.27293

-2.0

-0.20

01/06/2012 15:42

01/06/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27288

1.27257

3.1

0.31

01/06/2012 15:42

01/06/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27294

1.27224

-7.0

-0.70

01/06/2012 15:43

01/06/2012 15:43

EURUSD

Sell

50.00

1.27243

1.26750

1.27250

1.27217

3.3

1650.00

01/06/2012 15:43

01/06/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27251

1.27216

3.5

0.35

01/06/2012 15:43

01/06/2012 15:43

EURUSD

Buy

50.00

1.27171

1.27688

1.27188

1.27194

0.6

300.00

01/06/2012 15:43

01/06/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27214

1.27192

-2.2

-0.22

01/06/2012 15:43

01/06/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27204

1.27200

0.4

0.04

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27191

1.27206

-1.5

-0.15

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

50.00

1.27174

1.27696

1.27196

1.27202

0.6

300.00

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27196

1.27202

0.6

0.06

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27202

1.27223

-2.1

-0.21

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

50.00

1.27192

0.00000

1.27209

1.27216

0.7

350.00

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27211

1.27216

0.5

0.05

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

50.00

1.27212

0.00000

1.27224

1.27234

1.0

500.00

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

50.00

1.27212

0.00000

1.27228

1.27242

1.4

700.00

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27222

1.27237

1.5

0.15

01/06/2012 15:44

01/06/2012 15:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27215

1.27240

-2.5

-0.25

01/06/2012 15:44

01/06/2012 15:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27239

1.27241

0.2

0.02

01/06/2012 15:44

01/06/2012 15:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27232

1.27249

-1.7

-0.17

01/06/2012 15:45

01/06/2012 15:45

EURUSD

Buy

50.00

1.27218

1.27737

1.27237

1.27243

0.6

300.00

01/06/2012 15:45

01/06/2012 15:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27242

1.27246

-0.4

-0.04

01/06/2012 15:45

01/06/2012 15:45

EURUSD

Buy

50.00

1.27214

1.27735

1.27235

1.27242

0.7

350.00

01/06/2012 15:45

01/06/2012 15:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27250

1.27242

-0.8

-0.08

01/06/2012 15:45

01/06/2012 15:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27242

1.27259

-1.7

-0.17

01/06/2012 15:47

01/06/2012 15:47

EURUSD

Buy

50.00

1.27231

1.27747

1.27247

1.27253

0.6

300.00

01/06/2012 15:45

01/06/2012 15:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27249

1.27251

0.2

0.02

01/06/2012 15:47

01/06/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27251

1.27218

3.3

0.33

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Sell

50.00

1.27239

1.26718

1.27218

1.27208

1.0

500.00

01/06/2012 15:47

01/06/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27260

1.27212

-4.8

-0.48

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Sell

50.00

0.00000

0.00000

1.27209

1.27217

-0.8

-400.00

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27183

1.27189

-0.6

-0.06

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Sell

50.00

1.27207

1.26694

1.27194

1.27189

0.5

250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 486 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27200

1.27182

-1.8

-0.18

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Buy

50.00

1.27171

0.00000

1.27190

1.27199

0.9

450.00

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27190

1.27201

1.1

0.11

01/06/2012 15:48

01/06/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27184

1.27207

-2.3

-0.23

01/06/2012 15:48

01/06/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27200

1.27167

3.3

0.33

01/06/2012 15:49

01/06/2012 15:49

EURUSD

Buy

50.00

1.27133

1.27655

1.27155

1.27158

0.3

150.00

01/06/2012 15:49

01/06/2012 15:49

EURUSD

Buy

50.00

1.27130

1.27652

1.27152

1.27161

0.9

450.00

01/06/2012 15:48

01/06/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27205

1.27162

-4.3

-0.43

01/06/2012 15:49

01/06/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27167

1.27166

0.1

0.01

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Buy

50.00

1.27153

1.27675

1.27175

1.27181

0.6

300.00

01/06/2012 15:49

01/06/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27178

1.27180

0.2

0.02

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27168

1.27185

-1.7

-0.17

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27190

1.27173

-1.7

-0.17

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27190

1.27181

0.9

0.09

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Sell

50.00

1.27209

1.26687

1.27187

1.27181

0.6

300.00

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27183

1.27148

-3.5

-0.35

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27179

1.27153

2.6

0.26

01/06/2012 15:50

01/06/2012 15:50

EURUSD

Sell

50.00

0.00000

0.00000

1.27161

1.27153

0.8

400.00

01/06/2012 15:51

01/06/2012 15:51

EURUSD

Sell

50.00

0.00000

0.00000

1.27149

1.27137

1.2

600.00

01/06/2012 15:50

01/06/2012 15:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27148

1.27132

-1.6

-0.16

01/06/2012 15:50

01/06/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27143

1.27138

0.5

0.05

01/06/2012 15:51

01/06/2012 15:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27123

1.27154

3.1

0.31

01/06/2012 15:52

01/06/2012 15:52

EURUSD

Sell

50.00

1.27132

1.26619

1.27119

1.27110

0.9

450.00

01/06/2012 15:52

01/06/2012 15:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27160

1.27108

-5.2

-0.52

01/06/2012 15:51

01/06/2012 15:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27119

1.27114

0.5

0.05

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

50.00

0.00000

0.00000

1.27096

1.27092

0.4

200.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27093

1.27095

-0.2

-0.02

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

50.00

0.00000

0.00000

1.27096

1.27095

0.1

50.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27111

1.27087

-2.4

-0.24

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

50.00

1.27049

0.00000

1.27074

1.27084

1.0

500.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

50.00

1.27054

1.27576

1.27076

1.27083

0.7

350.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27087

1.27083

-0.4

-0.04

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27081

1.27092

-1.1

-0.11

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

50.00

1.27103

1.26581

1.27081

1.27068

1.3

650.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

50.00

1.27103

1.26581

1.27081

1.27071

1.0

500.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27081

1.27068

1.3

0.13

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27090

1.27062

-2.8

-0.28

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

50.00

1.27042

1.27556

1.27056

1.27070

1.4

700.00

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27063

1.27070

0.7

0.07

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 487 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:53

01/06/2012 15:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27052

1.27074

-2.2

-0.22

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Sell

50.00

0.00000

0.00000

1.27097

1.27088

0.9

450.00

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Sell

50.00

1.27119

1.26597

1.27097

1.27088

0.9

450.00

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Sell

50.00

1.27119

1.26597

1.27097

1.27089

0.8

400.00

01/06/2012 15:53

01/06/2012 15:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27075

1.27082

0.7

0.07

01/06/2012 15:53

01/06/2012 15:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27074

1.27089

-1.5

-0.15

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Buy

50.00

1.27059

1.27570

1.27070

1.27083

1.3

650.00

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27083

1.27090

-0.7

-0.07

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Buy

50.00

1.27059

0.00000

1.27075

1.27083

0.8

400.00

01/06/2012 15:54

01/06/2012 15:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27088

1.27083

-0.5

-0.05

01/06/2012 15:55

01/06/2012 15:55

EURUSD

Buy

50.00

1.27046

1.27568

1.27068

1.27090

2.2

1100.00

01/06/2012 15:55

01/06/2012 15:55

EURUSD

Buy

50.00

1.27044

0.00000

1.27073

1.27074

0.1

50.00

01/06/2012 15:54

01/06/2012 15:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27094

1.27090

-0.4

-0.04

01/06/2012 15:54

01/06/2012 15:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27086

1.27098

-1.2

-0.12

01/06/2012 15:55

01/06/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27099

1.27129

3.0

0.30

01/06/2012 15:56

01/06/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27138

1.27143

0.5

0.05

01/06/2012 15:56

01/06/2012 15:56

EURUSD

Buy

50.00

1.27123

1.27636

1.27136

1.27143

0.7

350.00

01/06/2012 15:56

01/06/2012 15:56

EURUSD

Buy

50.00

1.27125

1.27647

1.27147

1.27143

-0.4

-200.00

01/06/2012 15:55

01/06/2012 15:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27091

1.27150

-5.9

-0.59

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27142

1.3

650.00

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:57

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:56

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27148

1.9

950.00

01/06/2012 15:56

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27148

1.9

950.00

01/06/2012 15:56

01/06/2012 15:57

EURUSD

Buy

50.00

1.27107

1.27629

1.27129

1.27144

1.5

750.00

01/06/2012 15:56

01/06/2012 15:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27149

1.27148

-0.1

-0.01

01/06/2012 15:56

01/06/2012 15:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27143

1.27154

-1.1

-0.11

01/06/2012 15:57

01/06/2012 15:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27151

1.27147

-0.4

-0.04

01/06/2012 15:57

01/06/2012 15:58

EURUSD

Buy

50.00

1.27116

1.27636

1.27136

1.27146

1.0

500.00

01/06/2012 15:58

01/06/2012 15:58

EURUSD

Buy

50.00

1.27116

0.00000

1.27135

1.27146

1.1

550.00

01/06/2012 15:57

01/06/2012 15:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27145

1.27150

-0.5

-0.05

01/06/2012 15:59

01/06/2012 15:59

EURUSD

Sell

50.00

1.27179

1.26666

1.27166

1.27160

0.6

300.00

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Buy

50.00

1.27144

1.27654

1.27154

1.27152

-0.2

-100.00

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Buy

50.00

1.27145

1.27654

1.27154

1.27152

-0.2

-100.00

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Buy

50.00

1.27145

1.27654

1.27154

1.27152

-0.2

-100.00

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Buy

50.00

1.27145

1.27654

1.27154

1.27152

-0.2

-100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 488 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27139

1.27152

1.3

0.13

01/06/2012 15:58

01/06/2012 15:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27135

1.27160

-2.5

-0.25

01/06/2012 15:59

01/06/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27161

1.27154

-0.7

-0.07

01/06/2012 15:59

01/06/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27155

1.27159

-0.4

-0.04

01/06/2012 16:00

01/06/2012 16:00

EURUSD

Sell

50.00

1.27182

1.26667

1.27167

1.27159

0.8

400.00

01/06/2012 16:00

01/06/2012 16:00

EURUSD

Buy

50.00

1.27119

1.27637

1.27137

1.27152

1.5

750.00

01/06/2012 16:00

01/06/2012 16:00

EURUSD

Buy

50.00

1.27125

1.27647

1.27147

1.27152

0.5

250.00

01/06/2012 16:00

01/06/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27159

1.27152

-0.7

-0.07

01/06/2012 16:00

01/06/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27153

1.27158

-0.5

-0.05

01/06/2012 16:00

01/06/2012 16:03

EURUSD

Buy

50.00

1.27140

0.00000

1.27159

1.27140

-1.9

-950.00

01/06/2012 16:00

01/06/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27153

1.27160

-0.7

-0.07

01/06/2012 16:03

01/06/2012 16:03

EURUSD

Buy

50.00

1.27132

1.27649

1.27149

1.27155

0.6

300.00

01/06/2012 16:00

01/06/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27159

1.27155

-0.4

-0.04

01/06/2012 16:03

01/06/2012 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.27139

1.27131

0.8

400.00

01/06/2012 16:03

01/06/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27153

1.27131

2.2

0.22

01/06/2012 16:03

01/06/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27162

1.27127

-3.5

-0.35

01/06/2012 16:03

01/06/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27123

1.27162

-3.9

-0.39

01/06/2012 16:04

01/06/2012 16:04

EURUSD

Buy

50.00

1.27131

1.27650

1.27150

1.27157

0.7

350.00

01/06/2012 16:03

01/06/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27132

1.27160

2.8

0.28

01/06/2012 16:04

01/06/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27162

1.27174

1.2

0.12

01/06/2012 16:04

01/06/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27156

1.27181

-2.5

-0.25

01/06/2012 16:04

01/06/2012 16:04

EURUSD

Buy

50.00

1.27151

1.27668

1.27168

1.27174

0.6

300.00

01/06/2012 16:05

01/06/2012 16:05

EURUSD

Buy

50.00

1.27170

1.27691

1.27191

1.27197

0.6

300.00

01/06/2012 16:04

01/06/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27177

1.27202

-2.5

-0.25

01/06/2012 16:04

01/06/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27182

1.27202

2.0

0.20

01/06/2012 16:08

01/06/2012 16:08

EURUSD

Buy

50.00

1.27196

1.27718

1.27218

1.27224

0.6

300.00

01/06/2012 16:08

01/06/2012 16:08

EURUSD

Buy

50.00

1.27196

1.27718

1.27218

1.27226

0.8

400.00

01/06/2012 16:05

01/06/2012 16:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27202

1.27225

2.3

0.23

01/06/2012 16:05

01/06/2012 16:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27196

1.27234

-3.8

-0.38

01/06/2012 16:11

01/06/2012 16:11

EURUSD

Buy

50.00

1.27219

1.27738

1.27238

1.27248

1.0

500.00

01/06/2012 16:08

01/06/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27226

1.27252

-2.6

-0.26

01/06/2012 16:10

01/06/2012 16:11

EURUSD

Buy

50.00

1.27219

0.00000

1.27240

1.27248

0.8

400.00

01/06/2012 16:08

01/06/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27233

1.27248

1.5

0.15

01/06/2012 16:11

01/06/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27246

1.27211

3.5

0.35

01/06/2012 16:11

01/06/2012 16:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27204

1.27206

-0.2

-0.02

01/06/2012 16:12

01/06/2012 16:12

EURUSD

Buy

50.00

1.27180

1.27699

1.27199

1.27202

0.3

150.00

01/06/2012 16:11

01/06/2012 16:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27254

1.27197

-5.7

-0.57

01/06/2012 16:12

01/06/2012 16:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27201

1.27170

3.1

0.31

01/06/2012 16:12

01/06/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27208

1.27130

-7.8

-0.78

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 489 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 16:13

01/06/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27164

1.27134

3.0

0.30

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Buy

50.00

0.00000

0.00000

1.27104

1.27110

0.6

300.00

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27131

1.27125

-0.6

-0.06

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27125

1.27125

0.0

0.00

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Buy

50.00

1.27076

1.27598

1.27098

1.27116

1.8

900.00

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Sell

50.00

1.27147

1.26625

1.27125

1.27119

0.6

300.00

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27117

1.27113

-0.4

-0.04

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27110

1.27121

-1.1

-0.11

01/06/2012 16:14

01/06/2012 16:14

EURUSD

Buy

50.00

1.27093

1.27609

1.27109

1.27115

0.6

300.00

01/06/2012 16:14

01/06/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27113

1.27142

-2.9

-0.29

01/06/2012 16:15

01/06/2012 16:15

EURUSD

Buy

50.00

1.27112

1.27630

1.27130

1.27134

0.4

200.00

01/06/2012 16:15

01/06/2012 16:15

EURUSD

Buy

50.00

1.27112

1.27630

1.27130

1.27134

0.4

200.00

01/06/2012 16:14

01/06/2012 16:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27122

1.27134

1.2

0.12

01/06/2012 16:15

01/06/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27140

1.27162

-2.2

-0.22

01/06/2012 16:18

01/06/2012 16:18

EURUSD

Buy

50.00

1.27131

1.27641

1.27141

1.27154

1.3

650.00

01/06/2012 16:15

01/06/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27147

1.27154

0.7

0.07

01/06/2012 16:18

01/06/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27165

1.27132

3.3

0.33

01/06/2012 16:19

01/06/2012 16:19

EURUSD

Buy

50.00

1.27111

1.27633

1.27133

1.27143

1.0

500.00

01/06/2012 16:18

01/06/2012 16:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27171

1.27143

-2.8

-0.28

01/06/2012 16:19

01/06/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27131

1.27147

-1.6

-0.16

01/06/2012 16:19

01/06/2012 16:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27143

1.27109

3.4

0.34

01/06/2012 16:19

01/06/2012 16:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27151

1.27080

-7.1

-0.71

01/06/2012 16:20

01/06/2012 16:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27086

1.27056

-3.0

-0.30

01/06/2012 16:21

01/06/2012 16:21

EURUSD

Sell

50.00

1.27089

1.26575

1.27075

1.27067

0.8

400.00

01/06/2012 16:20

01/06/2012 16:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27092

1.27063

2.9

0.29

01/06/2012 16:21

01/06/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27064

1.27075

1.1

0.11

01/06/2012 16:21

01/06/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27058

1.27074

-1.6

-0.16

01/06/2012 16:22

01/06/2012 16:22

EURUSD

Buy

50.00

1.27038

1.27558

1.27058

1.27070

1.2

600.00

01/06/2012 16:23

01/06/2012 16:23

EURUSD

Buy

50.00

1.27070

1.27587

1.27087

1.27093

0.6

300.00

01/06/2012 16:22

01/06/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27081

1.27093

1.2

0.12

01/06/2012 16:22

01/06/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27074

1.27101

-2.7

-0.27

01/06/2012 16:23

01/06/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27105

1.27077

-2.8

-0.28

01/06/2012 16:23

01/06/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27100

1.27085

1.5

0.15

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Sell

50.00

1.27108

1.26595

1.27095

1.27085

1.0

500.00

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Sell

50.00

0.00000

0.00000

1.27063

1.27048

1.5

750.00

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27081

1.27022

-5.9

-0.59

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27073

1.27048

2.5

0.25

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27021

1.27038

-1.7

-0.17

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Buy

50.00

1.27008

0.00000

1.27011

1.27033

2.2

1100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 490 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Buy

50.00

1.27008

1.27511

1.27011

1.27033

2.2

1100.00

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27025

1.27032

0.7

0.07

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27046

1.27057

-1.1

-0.11

01/06/2012 16:26

01/06/2012 16:26

EURUSD

Buy

50.00

1.27024

1.27538

1.27038

1.27050

1.2

600.00

01/06/2012 16:26

01/06/2012 16:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27051

1.27056

-0.5

-0.05

01/06/2012 16:27

01/06/2012 16:27

EURUSD

Sell

50.00

1.27092

1.26570

1.27070

1.27054

1.6

800.00

01/06/2012 16:26

01/06/2012 16:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27059

1.27049

-1.0

-0.10

01/06/2012 16:28

01/06/2012 16:28

EURUSD

Sell

50.00

1.27029

1.26522

1.27022

1.27007

1.5

750.00

01/06/2012 16:27

01/06/2012 16:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27041

1.27006

3.5

0.35

01/06/2012 16:27

01/06/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27049

1.26996

-5.3

-0.53

01/06/2012 16:29

01/06/2012 16:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27020

1.27052

3.2

0.32

01/06/2012 16:29

01/06/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27058

1.27026

-3.2

-0.32

01/06/2012 16:30

01/06/2012 16:30

EURUSD

Sell

50.00

1.27043

1.26525

1.27025

1.27029

-0.4

-200.00

01/06/2012 16:30

01/06/2012 16:30

EURUSD

Buy

50.00

0.00000

0.00000

1.27020

1.27018

-0.2

-100.00

01/06/2012 16:29

01/06/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27021

1.27032

-1.1

-0.11

01/06/2012 16:30

01/06/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27032

1.27054

-2.2

-0.22

01/06/2012 16:30

01/06/2012 16:30

EURUSD

Buy

50.00

1.27023

1.27536

1.27036

1.27048

1.2

600.00

01/06/2012 16:30

01/06/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27036

1.27048

1.2

0.12

01/06/2012 16:30

01/06/2012 16:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27056

1.27092

-3.6

-0.36

01/06/2012 16:30

01/06/2012 16:31

EURUSD

Buy

50.00

1.27057

1.27579

1.27079

1.27085

0.6

300.00

01/06/2012 16:30

01/06/2012 16:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27059

1.27087

2.8

0.28

01/06/2012 16:31

01/06/2012 16:31

EURUSD

Sell

50.00

1.27107

1.26585

1.27085

1.27107

-2.2

-1100.00

01/06/2012 16:31

01/06/2012 16:31

EURUSD

Buy

50.00

1.27063

1.27575

1.27075

1.27100

2.5

1250.00

01/06/2012 16:31

01/06/2012 16:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27097

1.27099

0.2

0.02

01/06/2012 16:31

01/06/2012 16:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27093

1.27106

-1.3

-0.13

01/06/2012 16:32

01/06/2012 16:32

EURUSD

Buy

50.00

1.27080

1.27597

1.27097

1.27102

0.5

250.00

01/06/2012 16:31

01/06/2012 16:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27101

1.27102

0.1

0.01

01/06/2012 16:31

01/06/2012 16:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27096

1.27110

-1.4

-0.14

01/06/2012 16:32

01/06/2012 16:32

EURUSD

Buy

50.00

1.27080

1.27597

1.27097

1.27102

0.5

250.00

01/06/2012 16:32

01/06/2012 16:32

EURUSD

Buy

50.00

1.27091

1.27610

1.27110

1.27116

0.6

300.00

01/06/2012 16:32

01/06/2012 16:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27105

1.27115

1.0

0.10

01/06/2012 16:32

01/06/2012 16:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27100

1.27123

-2.3

-0.23

01/06/2012 16:32

01/06/2012 16:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27129

1.27131

0.2

0.02

01/06/2012 16:32

01/06/2012 16:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27122

1.27139

-1.7

-0.17

01/06/2012 16:33

01/06/2012 16:33

EURUSD

Buy

50.00

1.27111

1.27622

1.27122

1.27131

0.9

450.00

01/06/2012 16:33

01/06/2012 16:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27126

1.27158

-3.2

-0.32

01/06/2012 16:33

01/06/2012 16:33

EURUSD

Buy

50.00

1.27116

0.00000

1.27145

1.27154

0.9

450.00

01/06/2012 16:33

01/06/2012 16:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27134

1.27154

2.0

0.20

01/06/2012 16:34

01/06/2012 16:34

EURUSD

Sell

50.00

1.27149

1.26636

1.27136

1.27127

0.9

450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 491 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 16:34

01/06/2012 16:34

EURUSD

Sell

50.00

1.27149

1.26627

1.27127

1.27127

0.0

0.00

01/06/2012 16:33

01/06/2012 16:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27157

1.27122

-3.5

-0.35

01/06/2012 16:33

01/06/2012 16:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27153

1.27127

2.6

0.26

01/06/2012 16:34

01/06/2012 16:34

EURUSD

Buy

50.00

1.27108

1.27629

1.27129

1.27135

0.6

300.00

01/06/2012 16:34

01/06/2012 16:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27125

1.27137

1.2

0.12

01/06/2012 16:34

01/06/2012 16:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27121

1.27143

-2.2

-0.22

01/06/2012 16:37

01/06/2012 16:37

EURUSD

Buy

50.00

1.27131

0.00000

1.27150

1.27145

-0.5

-250.00

01/06/2012 16:34

01/06/2012 16:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27143

1.27144

0.1

0.01

01/06/2012 16:34

01/06/2012 16:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27137

1.27151

-1.4

-0.14

01/06/2012 16:36

01/06/2012 16:37

EURUSD

Buy

50.00

1.27131

1.27641

1.27141

1.27145

0.4

200.00

01/06/2012 16:37

01/06/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27144

1.27119

2.5

0.25

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Sell

50.00

1.27143

1.26627

1.27127

1.27119

0.8

400.00

01/06/2012 16:37

01/06/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27149

1.27114

-3.5

-0.35

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Sell

50.00

1.27128

1.26606

1.27106

1.27098

0.8

400.00

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27119

1.27092

-2.7

-0.27

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27113

1.27098

1.5

0.15

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Buy

50.00

1.27083

1.27599

1.27099

1.27112

1.3

650.00

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Buy

50.00

1.27086

1.27608

1.27108

1.27113

0.5

250.00

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27096

1.27111

1.5

0.15

01/06/2012 16:38

01/06/2012 16:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27090

1.27120

-3.0

-0.30

01/06/2012 16:38

01/06/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27111

1.27080

3.1

0.31

01/06/2012 16:38

01/06/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27118

1.27044

-7.4

-0.74

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27083

1.27049

3.4

0.34

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Buy

50.00

1.27039

1.27561

1.27061

1.27071

1.0

500.00

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Buy

50.00

1.27039

1.27561

1.27061

1.27071

1.0

500.00

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27051

1.27071

2.0

0.20

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27047

1.27079

-3.2

-0.32

01/06/2012 16:39

01/06/2012 16:39

EURUSD

Buy

50.00

1.27035

1.27550

1.27050

1.27071

2.1

1050.00

01/06/2012 16:39

01/06/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27072

1.27032

4.0

0.40

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Sell

50.00

1.27054

1.26534

1.27034

1.27022

1.2

600.00

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27024

1.27022

0.2

0.02

01/06/2012 16:39

01/06/2012 16:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27080

1.27018

-6.2

-0.62

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Sell

50.00

1.27025

1.26514

1.27014

1.26984

3.0

1500.00

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Sell

0.01

0.00000

0.00000

1.26973

1.26980

-0.7

-0.07

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Buy

50.00

0.00000

0.00000

1.26984

1.26975

-0.9

-450.00

01/06/2012 16:40

01/06/2012 16:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27000

1.26985

-1.5

-0.15

01/06/2012 16:40

01/06/2012 16:41

EURUSD

Buy

0.01

0.00000

0.00000

1.26999

1.27005

0.6

0.06

01/06/2012 16:40

01/06/2012 16:41

EURUSD

Sell

0.01

0.00000

0.00000

1.26990

1.27014

-2.4

-0.24

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Buy

50.00

1.26972

1.27490

1.26990

1.27008

1.8

900.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 492 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27006

1.27003

0.3

0.03

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Sell

50.00

1.27027

1.26509

1.27009

1.27003

0.6

300.00

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27015

1.27002

-1.3

-0.13

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Buy

50.00

1.26985

1.27506

1.27006

1.27013

0.7

350.00

01/06/2012 16:41

01/06/2012 16:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27007

1.27018

-1.1

-0.11

01/06/2012 16:41

01/06/2012 16:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27012

1.27065

5.3

0.53

01/06/2012 16:41

01/06/2012 16:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27005

1.27072

-6.7

-0.67

01/06/2012 16:42

01/06/2012 16:42

EURUSD

Buy

50.00

1.27037

1.27542

1.27042

1.27066

2.4

1200.00

01/06/2012 16:43

01/06/2012 16:43

EURUSD

Buy

50.00

1.27075

0.00000

1.27099

1.27075

-2.4

-1200.00

01/06/2012 16:42

01/06/2012 16:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27067

1.27068

-0.1

-0.01

01/06/2012 16:44

01/06/2012 16:44

EURUSD

Sell

50.00

1.27098

1.26576

1.27076

1.27068

0.8

400.00

01/06/2012 16:42

01/06/2012 16:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27071

1.27070

-0.1

-0.01

01/06/2012 16:44

01/06/2012 16:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27073

1.27098

-2.5

-0.25

01/06/2012 16:45

01/06/2012 16:45

EURUSD

Sell

50.00

1.27119

1.26609

1.27109

1.27098

1.1

550.00

01/06/2012 16:44

01/06/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27081

1.27094

1.3

0.13

01/06/2012 16:45

01/06/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27103

1.27153

5.0

0.50

01/06/2012 16:45

01/06/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27096

1.27166

-7.0

-0.70

01/06/2012 16:49

01/06/2012 16:49

EURUSD

Buy

50.00

1.27136

1.27651

1.27151

1.27160

0.9

450.00

01/06/2012 16:49

01/06/2012 16:49

EURUSD

Buy

50.00

1.27140

1.27655

1.27155

1.27160

0.5

250.00

01/06/2012 16:49

01/06/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27158

1.27161

0.3

0.03

01/06/2012 16:49

01/06/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27161

1.27194

-3.3

-0.33

01/06/2012 16:49

01/06/2012 16:49

EURUSD

Buy

50.00

1.27163

1.27680

1.27180

1.27190

1.0

500.00

01/06/2012 16:49

01/06/2012 16:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27166

1.27188

2.2

0.22

01/06/2012 16:52

01/06/2012 16:52

EURUSD

Sell

50.00

1.27184

1.26665

1.27165

1.27184

-1.9

-950.00

01/06/2012 16:50

01/06/2012 16:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27188

1.27185

0.3

0.03

01/06/2012 16:52

01/06/2012 16:52

EURUSD

Buy

50.00

1.27161

1.27669

1.27169

1.27178

0.9

450.00

01/06/2012 16:52

01/06/2012 16:52

EURUSD

Buy

50.00

1.27159

1.27679

1.27179

1.27178

-0.1

-50.00

01/06/2012 16:50

01/06/2012 16:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27195

1.27178

-1.7

-0.17

01/06/2012 16:53

01/06/2012 16:53

EURUSD

Buy

50.00

1.27161

1.27679

1.27179

1.27183

0.4

200.00

01/06/2012 16:52

01/06/2012 16:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27184

1.27183

-0.1

-0.01

01/06/2012 16:52

01/06/2012 16:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27181

1.27189

-0.8

-0.08

01/06/2012 16:53

01/06/2012 16:53

EURUSD

Buy

50.00

1.27161

1.27679

1.27179

1.27183

0.4

200.00

01/06/2012 16:53

01/06/2012 16:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27182

1.27151

3.1

0.31

01/06/2012 16:54

01/06/2012 16:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27146

1.27138

0.8

0.08

01/06/2012 16:55

01/06/2012 16:55

EURUSD

Sell

50.00

1.27161

1.26644

1.27144

1.27133

1.1

550.00

01/06/2012 16:53

01/06/2012 16:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27189

1.27130

-5.9

-0.59

01/06/2012 16:56

01/06/2012 16:56

EURUSD

Buy

50.00

1.27140

1.27659

1.27159

1.27140

-1.9

-950.00

01/06/2012 16:55

01/06/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27133

1.27094

-3.9

-0.39

01/06/2012 16:55

01/06/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27127

1.27098

2.9

0.29

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 493 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 16:58

01/06/2012 16:58

EURUSD

Sell

50.00

1.27128

1.26621

1.27121

1.27098

2.3

1150.00

01/06/2012 16:58

01/06/2012 16:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27091

1.27104

-1.3

-0.13

01/06/2012 16:58

01/06/2012 16:58

EURUSD

Buy

50.00

1.27069

1.27589

1.27089

1.27100

1.1

550.00

01/06/2012 16:58

01/06/2012 16:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27097

1.27100

0.3

0.03

01/06/2012 16:58

01/06/2012 16:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27094

1.27135

4.1

0.41

01/06/2012 16:58

01/06/2012 16:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27088

1.27142

-5.4

-0.54

01/06/2012 16:59

01/06/2012 16:59

EURUSD

Buy

50.00

1.27116

1.27629

1.27129

1.27135

0.6

300.00

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27135

1.27148

-1.3

-0.13

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Buy

50.00

1.27118

1.27638

1.27138

1.27141

0.3

150.00

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Buy

50.00

1.27118

1.27638

1.27138

1.27141

0.3

150.00

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27140

1.27141

0.1

0.01

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27146

1.27151

0.5

0.05

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27139

1.27157

-1.8

-0.18

01/06/2012 17:00

01/06/2012 17:00

EURUSD

Buy

50.00

1.27119

1.27639

1.27139

1.27153

1.4

700.00

01/06/2012 17:01

01/06/2012 17:02

EURUSD

Buy

50.00

1.27159

1.27670

1.27170

1.27185

1.5

750.00

01/06/2012 17:00

01/06/2012 17:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27156

1.27185

2.9

0.29

01/06/2012 17:00

01/06/2012 17:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27149

1.27191

-4.2

-0.42

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27186

1.27217

-3.1

-0.31

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Buy

50.00

1.27185

0.00000

1.27202

1.27210

0.8

400.00

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27190

1.27212

2.2

0.22

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27213

1.27222

-0.9

-0.09

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Sell

50.00

1.27245

1.26728

1.27228

1.27222

0.6

300.00

01/06/2012 17:02

01/06/2012 17:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27218

1.27217

-0.1

-0.01

01/06/2012 17:03

01/06/2012 17:03

EURUSD

Sell

50.00

1.27242

1.26720

1.27220

1.27208

1.2

600.00

01/06/2012 17:02

01/06/2012 17:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27228

1.27201

-2.7

-0.27

01/06/2012 17:02

01/06/2012 17:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27223

1.27208

1.5

0.15

01/06/2012 17:03

01/06/2012 17:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27204

1.27174

3.0

0.30

01/06/2012 17:04

01/06/2012 17:04

EURUSD

Buy

50.00

1.27155

1.27677

1.27177

1.27175

-0.2

-100.00

01/06/2012 17:03

01/06/2012 17:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27206

1.27176

-3.0

-0.30

01/06/2012 17:04

01/06/2012 17:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27173

1.27182

-0.9

-0.09

01/06/2012 17:04

01/06/2012 17:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27187

1.27219

3.2

0.32

01/06/2012 17:06

01/06/2012 17:06

EURUSD

Sell

50.00

1.27242

1.26724

1.27224

1.27216

0.8

400.00

01/06/2012 17:04

01/06/2012 17:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27181

1.27220

-3.9

-0.39

01/06/2012 17:05

01/06/2012 17:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27230

1.27211

-1.9

-0.19

01/06/2012 17:06

01/06/2012 17:06

EURUSD

Buy

50.00

1.27198

0.00000

1.27219

1.27230

1.1

550.00

01/06/2012 17:06

01/06/2012 17:06

EURUSD

Buy

50.00

1.27203

1.27725

1.27225

1.27229

0.4

200.00

01/06/2012 17:06

01/06/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27220

1.27232

1.2

0.12

01/06/2012 17:06

01/06/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27212

1.27239

-2.7

-0.27

01/06/2012 17:07

01/06/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27239

1.27231

-0.8

-0.08

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 494 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 17:07

01/06/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27232

1.27240

-0.8

-0.08

01/06/2012 17:08

01/06/2012 17:08

EURUSD

Sell

50.00

0.00000

0.00000

1.27285

1.27291

-0.6

-300.00

01/06/2012 17:08

01/06/2012 17:08

EURUSD

Buy

50.00

1.27260

1.27778

1.27278

1.27283

0.5

250.00

01/06/2012 17:08

01/06/2012 17:08

EURUSD

Buy

50.00

1.27269

1.27778

1.27278

1.27284

0.6

300.00

01/06/2012 17:07

01/06/2012 17:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27240

1.27281

4.1

0.41

01/06/2012 17:07

01/06/2012 17:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27233

1.27287

-5.4

-0.54

01/06/2012 17:08

01/06/2012 17:08

EURUSD

Buy

50.00

1.27269

1.27764

1.27264

1.27283

1.9

950.00

01/06/2012 17:08

01/06/2012 17:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27281

1.27278

0.3

0.03

01/06/2012 17:09

01/06/2012 17:09

EURUSD

Sell

50.00

1.27306

1.26786

1.27286

1.27280

0.6

300.00

01/06/2012 17:08

01/06/2012 17:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27289

1.27274

-1.5

-0.15

01/06/2012 17:09

01/06/2012 17:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27271

1.27237

3.4

0.34

01/06/2012 17:09

01/06/2012 17:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27279

1.27230

-4.9

-0.49

01/06/2012 17:11

01/06/2012 17:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27230

1.27237

-0.7

-0.07

01/06/2012 17:11

01/06/2012 17:11

EURUSD

Buy

50.00

1.27199

1.27720

1.27220

1.27230

1.0

500.00

01/06/2012 17:15

01/06/2012 17:15

EURUSD

Buy

50.00

1.27236

1.27749

1.27249

1.27258

0.9

450.00

01/06/2012 17:11

01/06/2012 17:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27232

1.27258

2.6

0.26

01/06/2012 17:11

01/06/2012 17:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27225

1.27266

-4.1

-0.41

01/06/2012 17:15

01/06/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27258

1.27244

1.4

0.14

01/06/2012 17:18

01/06/2012 17:18

EURUSD

Buy

50.00

1.27212

1.27729

1.27229

1.27236

0.7

350.00

01/06/2012 17:15

01/06/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27266

1.27238

-2.8

-0.28

01/06/2012 17:19

01/06/2012 17:20

EURUSD

Sell

50.00

1.27262

1.26745

1.27245

1.27239

0.6

300.00

01/06/2012 17:18

01/06/2012 17:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27245

1.27233

-1.2

-0.12

01/06/2012 17:18

01/06/2012 17:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27236

1.27237

-0.1

-0.01

01/06/2012 17:20

01/06/2012 17:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27241

1.27199

4.2

0.42

01/06/2012 17:20

01/06/2012 17:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27246

1.27174

-7.2

-0.72

01/06/2012 17:25

01/06/2012 17:25

EURUSD

Buy

50.00

1.27172

1.27689

1.27189

1.27192

0.3

150.00

01/06/2012 17:24

01/06/2012 17:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27193

1.27206

-1.3

-0.13

01/06/2012 17:25

01/06/2012 17:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27179

1.27194

1.5

0.15

01/06/2012 17:25

01/06/2012 17:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27199

1.27168

3.1

0.31

01/06/2012 17:25

01/06/2012 17:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27207

1.27172

-3.5

-0.35

01/06/2012 17:30

01/06/2012 17:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27159

1.27178

-1.9

-0.19

01/06/2012 17:30

01/06/2012 17:31

EURUSD

Buy

50.00

1.27140

1.27657

1.27157

1.27172

1.5

750.00

01/06/2012 17:31

01/06/2012 17:31

EURUSD

Buy

50.00

1.27160

1.27679

1.27179

1.27182

0.3

150.00

01/06/2012 17:31

01/06/2012 17:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27176

1.27182

0.6

0.06

01/06/2012 17:31

01/06/2012 17:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27171

1.27187

-1.6

-0.16

01/06/2012 17:31

01/06/2012 17:31

EURUSD

Buy

50.00

1.27160

1.27676

1.27176

1.27182

0.6

300.00

01/06/2012 17:32

01/06/2012 17:32

EURUSD

Buy

50.00

1.27170

1.27689

1.27189

1.27170

-1.9

-950.00

01/06/2012 17:31

01/06/2012 17:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27188

1.27213

2.5

0.25

01/06/2012 17:31

01/06/2012 17:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27183

1.27219

-3.6

-0.36

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 495 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 17:34

01/06/2012 17:34

EURUSD

Buy

50.00

1.27182

1.27699

1.27199

1.27212

1.3

650.00

01/06/2012 17:34

01/06/2012 17:35

EURUSD

Buy

50.00

1.27220

1.27740

1.27240

1.27220

-2.0

-1000.00

01/06/2012 17:35

01/06/2012 17:35

EURUSD

Buy

50.00

1.27202

1.27719

1.27219

1.27229

1.0

500.00

01/06/2012 17:34

01/06/2012 17:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27220

1.27229

0.9

0.09

01/06/2012 17:34

01/06/2012 17:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27214

1.27235

-2.1

-0.21

01/06/2012 17:35

01/06/2012 17:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27235

1.27268

3.3

0.33

01/06/2012 17:35

01/06/2012 17:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27230

1.27300

-7.0

-0.70

01/06/2012 17:35

01/06/2012 17:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27275

1.27306

3.1

0.31

01/06/2012 17:39

01/06/2012 17:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27313

1.27296

-1.7

-0.17

01/06/2012 17:42

01/06/2012 17:42

EURUSD

Buy

50.00

1.27271

1.27788

1.27288

1.27296

0.8

400.00

01/06/2012 17:39

01/06/2012 17:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27292

1.27302

-1.0

-0.10

01/06/2012 17:42

01/06/2012 17:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27294

1.27264

3.0

0.30

01/06/2012 17:42

01/06/2012 17:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27304

1.27234

-7.0

-0.70

01/06/2012 17:44

01/06/2012 17:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27260

1.27229

3.1

0.31

01/06/2012 17:54

01/06/2012 17:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27240

1.27221

-1.9

-0.19

01/06/2012 17:59

01/06/2012 17:59

EURUSD

Sell

50.00

1.27250

1.26737

1.27237

1.27229

0.8

400.00

01/06/2012 17:59

01/06/2012 18:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27223

1.27192

3.1

0.31

01/06/2012 18:05

01/06/2012 18:06

EURUSD

Buy

50.00

1.27171

1.27690

1.27190

1.27171

-1.9

-950.00

01/06/2012 18:06

01/06/2012 18:06

EURUSD

Sell

50.00

1.27193

1.26681

1.27181

1.27171

1.0

500.00

01/06/2012 17:59

01/06/2012 18:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27230

1.27165

-6.5

-0.65

01/06/2012 18:05

01/06/2012 18:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27182

1.27171

1.1

0.11

01/06/2012 18:06

01/06/2012 18:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27166

1.27124

4.2

0.42

01/06/2012 18:06

01/06/2012 18:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27172

1.27120

-5.2

-0.52

01/06/2012 18:06

01/06/2012 18:06

EURUSD

Sell

50.00

1.27156

1.26640

1.27140

1.27126

1.4

700.00

01/06/2012 18:07

01/06/2012 18:07

EURUSD

Buy

50.00

1.27122

1.27642

1.27142

1.27122

-2.0

-1000.00

01/06/2012 18:06

01/06/2012 18:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27118

1.27096

2.2

0.22

01/06/2012 18:09

01/06/2012 18:09

EURUSD

Sell

50.00

1.27115

1.26605

1.27105

1.27092

1.3

650.00

01/06/2012 18:06

01/06/2012 18:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27125

1.27089

-3.6

-0.36

01/06/2012 18:09

01/06/2012 18:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27099

1.27133

3.4

0.34

01/06/2012 18:09

01/06/2012 18:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27090

1.27151

-6.1

-0.61

01/06/2012 18:12

01/06/2012 18:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27134

1.27145

1.1

0.11

01/06/2012 18:12

01/06/2012 18:12

EURUSD

Buy

50.00

1.27121

1.27637

1.27137

1.27145

0.8

400.00

01/06/2012 18:12

01/06/2012 18:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27135

1.27171

-3.6

-0.36

01/06/2012 18:13

01/06/2012 18:13

EURUSD

Buy

50.00

1.27138

1.27660

1.27160

1.27166

0.6

300.00

01/06/2012 18:12

01/06/2012 18:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27144

1.27165

2.1

0.21

01/06/2012 18:13

01/06/2012 18:13

EURUSD

Buy

50.00

1.27163

1.27685

1.27185

1.27195

1.0

500.00

01/06/2012 18:13

01/06/2012 18:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27174

1.27189

1.5

0.15

01/06/2012 18:13

01/06/2012 18:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27168

1.27199

-3.1

-0.31

01/06/2012 18:13

01/06/2012 18:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27180

1.27206

-2.6

-0.26

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 496 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/06/2012 18:18

01/06/2012 18:18

EURUSD

Buy

50.00

1.27179

1.27695

1.27195

1.27199

0.4

200.00

01/06/2012 18:13

01/06/2012 18:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27184

1.27199

1.5

0.15

01/06/2012 18:19

01/06/2012 18:21

EURUSD

Buy

50.00

1.27200

1.27717

1.27217

1.27230

1.3

650.00

01/06/2012 18:18

01/06/2012 18:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27207

1.27230

2.3

0.23

01/06/2012 18:18

01/06/2012 18:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27200

1.27237

-3.7

-0.37

01/06/2012 18:21

01/06/2012 18:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27231

1.27200

3.1

0.31

01/06/2012 18:21

01/06/2012 18:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27241

1.27170

-7.1

-0.71

01/06/2012 18:24

01/06/2012 18:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27178

1.27213

3.5

0.35

01/06/2012 18:46

01/06/2012 18:46

EURUSD

Buy

50.00

1.27145

1.27667

1.27167

1.27180

1.3

650.00

01/06/2012 18:24

01/06/2012 18:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27191

1.27190

0.1

0.01

01/06/2012 18:29

01/06/2012 18:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27216

1.27180

-3.6

-0.36

01/06/2012 18:46

01/06/2012 18:47

EURUSD

Sell

50.00

1.27210

1.26688

1.27188

1.27210

-2.2

-1100.00

01/06/2012 18:46

01/06/2012 18:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27194

1.27227

3.3

0.33

01/06/2012 18:46

01/06/2012 18:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27186

1.27230

-4.4

-0.44

01/06/2012 18:47

01/06/2012 18:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27235

1.27221

-1.4

-0.14

01/06/2012 18:48

01/06/2012 18:48

EURUSD

Sell

50.00

1.27253

1.26742

1.27242

1.27231

1.1

550.00

01/06/2012 18:48

01/06/2012 18:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27231

1.27222

-0.9

-0.09

01/06/2012 18:48

01/06/2012 18:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27221

1.27243

-2.2

-0.22

01/06/2012 18:50

01/06/2012 18:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27231

1.27237

0.6

0.06

01/06/2012 18:50

01/06/2012 18:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27234

1.27246

-1.2

-0.12

01/09/2012 00:17

01/09/2012 00:19

EURUSD

Sell

0.01

0.00000

0.00000

1.26771

1.26741

3.0

0.30

01/09/2012 00:17

01/09/2012 00:20

EURUSD

Buy

0.01

0.00000

0.00000

1.26780

1.26709

-7.1

-0.71

01/09/2012 00:19

01/09/2012 00:22

EURUSD

Sell

0.01

0.00000

0.00000

1.26724

1.26693

3.1

0.31

01/09/2012 00:22

01/09/2012 00:27

EURUSD

Sell

0.01

0.00000

0.00000

1.26684

1.26754

-7.0

-0.70

01/09/2012 00:20

01/09/2012 00:29

EURUSD

Buy

0.01

0.00000

0.00000

1.26719

1.26753

3.4

0.34

01/09/2012 00:29

01/09/2012 00:36

EURUSD

Buy

0.01

0.00000

0.00000

1.26790

1.26718

-7.2

-0.72

01/09/2012 00:27

01/09/2012 00:37

EURUSD

Sell

0.01

0.00000

0.00000

1.26734

1.26699

3.5

0.35

01/09/2012 00:37

01/09/2012 00:49

EURUSD

Sell

0.01

0.00000

0.00000

1.26685

1.26756

-7.1

-0.71

01/09/2012 00:36

01/09/2012 00:51

EURUSD

Buy

0.01

0.00000

0.00000

1.26723

1.26754

3.1

0.31

01/09/2012 00:51

01/09/2012 00:55

EURUSD

Buy

0.01

0.00000

0.00000

1.26765

1.26798

3.3

0.33

01/09/2012 00:49

01/09/2012 01:00

EURUSD

Sell

0.01

0.00000

0.00000

1.26746

1.26816

-7.0

-0.70

01/09/2012 00:55

01/09/2012 01:01

EURUSD

Buy

0.01

0.00000

0.00000

1.26809

1.26846

3.7

0.37

01/09/2012 01:00

01/09/2012 01:02

EURUSD

Sell

0.01

0.00000

0.00000

1.26811

1.26886

-7.5

-0.75

01/09/2012 01:01

01/09/2012 01:06

EURUSD

Buy

0.01

0.00000

0.00000

1.26866

1.26897

3.1

0.31

01/09/2012 01:02

01/09/2012 01:11

EURUSD

Sell

0.01

0.00000

0.00000

1.26876

1.26846

3.0

0.30

01/09/2012 01:06

01/09/2012 01:11

EURUSD

Buy

0.01

0.00000

0.00000

1.26908

1.26832

-7.6

-0.76

01/09/2012 01:11

01/09/2012 01:21

EURUSD

Sell

0.01

0.00000

0.00000

1.26832

1.26802

3.0

0.30

01/09/2012 01:11

01/09/2012 01:32

EURUSD

Buy

0.01

0.00000

0.00000

1.26843

1.26773

-7.0

-0.70

01/09/2012 01:32

01/09/2012 01:34

EURUSD

Buy

0.01

0.00000

0.00000

1.26776

1.26807

3.1

0.31

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 497 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 01:34

01/09/2012 01:45

EURUSD

Buy

0.01

0.00000

0.00000

1.26814

1.26847

3.3

0.33

01/09/2012 01:21

01/09/2012 01:45

EURUSD

Sell

0.01

0.00000

0.00000

1.26791

1.26872

-8.1

-0.81

01/09/2012 01:45

01/09/2012 01:51

EURUSD

Sell

0.01

0.00000

0.00000

1.26869

1.26836

3.3

0.33

01/09/2012 01:51

01/09/2012 01:59

EURUSD

Sell

0.01

0.00000

0.00000

1.26822

1.26896

-7.4

-0.74

01/09/2012 01:45

01/09/2012 02:03

EURUSD

Buy

0.01

0.00000

0.00000

1.26865

1.26919

5.4

0.54

01/09/2012 01:59

01/09/2012 02:09

EURUSD

Sell

0.01

0.00000

0.00000

1.26887

1.26957

-7.0

-0.70

01/09/2012 02:03

01/09/2012 02:10

EURUSD

Buy

0.01

0.00000

0.00000

1.26930

1.26960

3.0

0.30

01/09/2012 02:09

01/09/2012 02:16

EURUSD

Sell

0.01

0.00000

0.00000

1.26938

1.26908

3.0

0.30

01/09/2012 02:16

01/09/2012 02:24

EURUSD

Sell

0.01

0.00000

0.00000

1.26900

1.26970

-7.0

-0.70

01/09/2012 02:24

01/09/2012 02:30

EURUSD

Sell

0.01

0.00000

0.00000

1.26960

1.26929

3.1

0.31

01/09/2012 02:10

01/09/2012 02:35

EURUSD

Buy

0.01

0.00000

0.00000

1.26969

1.26897

-7.2

-0.72

01/09/2012 02:30

01/09/2012 02:39

EURUSD

Sell

0.01

0.00000

0.00000

1.26924

1.26893

3.1

0.31

01/09/2012 02:39

01/09/2012 03:19

EURUSD

Sell

0.01

0.00000

0.00000

1.26882

1.26848

3.4

0.34

01/09/2012 03:19

01/09/2012 03:37

EURUSD

Sell

0.01

0.00000

0.00000

1.26842

1.26912

-7.0

-0.70

01/09/2012 02:35

01/09/2012 03:40

EURUSD

Buy

0.01

0.00000

0.00000

1.26901

1.26935

3.4

0.34

01/09/2012 03:37

01/09/2012 04:21

EURUSD

Sell

0.01

0.00000

0.00000

1.26910

1.26879

3.1

0.31

01/09/2012 03:40

01/09/2012 04:27

EURUSD

Buy

0.01

0.00000

0.00000

1.26938

1.26865

-7.3

-0.73

01/09/2012 04:27

01/09/2012 04:33

EURUSD

Buy

0.01

0.00000

0.00000

1.26871

1.26902

3.1

0.31

01/09/2012 04:21

01/09/2012 05:33

EURUSD

Sell

0.01

0.00000

0.00000

1.26871

1.26942

-7.1

-0.71

01/09/2012 04:33

01/09/2012 05:34

EURUSD

Buy

0.01

0.00000

0.00000

1.26916

1.26947

3.1

0.31

01/09/2012 05:34

01/09/2012 06:07

EURUSD

Buy

0.01

0.00000

0.00000

1.26951

1.26981

3.0

0.30

01/09/2012 05:33

01/09/2012 06:11

EURUSD

Sell

0.01

0.00000

0.00000

1.26933

1.27038

-10.5

-1.05

01/09/2012 06:07

01/09/2012 06:11

EURUSD

Buy

0.01

0.00000

0.00000

1.26991

1.27032

4.1

0.41

01/09/2012 06:11

01/09/2012 06:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27046

1.26976

-7.0

-0.70

01/09/2012 06:11

01/09/2012 06:14

EURUSD

Sell

0.01

0.00000

0.00000

1.26998

1.26968

3.0

0.30

01/09/2012 06:11

01/09/2012 06:18

EURUSD

Buy

0.01

0.00000

0.00000

1.26980

1.27014

3.4

0.34

01/09/2012 06:14

01/09/2012 06:20

EURUSD

Sell

0.01

0.00000

0.00000

1.26967

1.27038

-7.1

-0.71

01/09/2012 06:18

01/09/2012 06:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27018

1.27054

3.6

0.36

01/09/2012 06:21

01/09/2012 06:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27064

1.27097

3.3

0.33

01/09/2012 06:20

01/09/2012 06:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27043

1.27119

-7.6

-0.76

01/09/2012 06:24

01/09/2012 06:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27113

1.27144

3.1

0.31

01/09/2012 06:25

01/09/2012 06:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27138

1.27068

-7.0

-0.70

01/09/2012 06:24

01/09/2012 06:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27105

1.27070

3.5

0.35

01/09/2012 06:27

01/09/2012 06:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27078

1.27113

3.5

0.35

01/09/2012 06:31

01/09/2012 06:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27127

1.27057

-7.0

-0.70

01/09/2012 06:27

01/09/2012 06:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27067

1.27037

3.0

0.30

01/09/2012 06:38

01/09/2012 07:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27023

1.27093

-7.0

-0.70

01/09/2012 06:38

01/09/2012 07:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27060

1.27092

3.2

0.32

01/09/2012 07:03

01/09/2012 07:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27094

1.27064

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 498 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 07:06

01/09/2012 07:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27053

1.27160

-10.7

-1.07

01/09/2012 07:03

01/09/2012 07:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27104

1.27155

5.1

0.51

01/09/2012 07:23

01/09/2012 07:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27162

1.27198

3.6

0.36

01/09/2012 07:23

01/09/2012 07:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27158

1.27236

-7.8

-0.78

01/09/2012 07:24

01/09/2012 07:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27213

1.27248

3.5

0.35

01/09/2012 07:39

01/09/2012 07:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27220

1.27290

-7.0

-0.70

01/09/2012 07:41

01/09/2012 07:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27280

1.27248

3.2

0.32

01/09/2012 07:43

01/09/2012 07:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27235

1.27201

3.4

0.34

01/09/2012 07:41

01/09/2012 07:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27262

1.27189

-7.3

-0.73

01/09/2012 07:47

01/09/2012 08:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27194

1.27224

3.0

0.30

01/09/2012 07:47

01/09/2012 08:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27199

1.27273

-7.4

-0.74

01/09/2012 08:01

01/09/2012 08:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27237

1.27268

3.1

0.31

01/09/2012 08:08

01/09/2012 08:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27267

1.27231

3.6

0.36

01/09/2012 08:08

01/09/2012 08:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27275

1.27205

-7.0

-0.70

01/09/2012 08:09

01/09/2012 08:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27212

1.27243

3.1

0.31

01/09/2012 08:09

01/09/2012 08:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27218

1.27290

-7.2

-0.72

01/09/2012 08:10

01/09/2012 08:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27252

1.27285

3.3

0.33

01/09/2012 08:31

01/09/2012 08:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27292

1.27323

3.1

0.31

01/09/2012 08:31

01/09/2012 08:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27283

1.27357

-7.4

-0.74

01/09/2012 08:32

01/09/2012 08:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27333

1.27395

6.2

0.62

01/09/2012 08:32

01/09/2012 08:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27350

1.27420

-7.0

-0.70

01/09/2012 08:33

01/09/2012 08:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27399

1.27431

3.2

0.32

01/09/2012 08:34

01/09/2012 08:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27439

1.27469

3.0

0.30

01/09/2012 08:34

01/09/2012 08:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27418

1.27488

-7.0

-0.70

01/09/2012 08:38

01/09/2012 08:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27481

1.27451

3.0

0.30

01/09/2012 08:35

01/09/2012 08:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27479

1.27409

-7.0

-0.70

01/09/2012 08:40

01/09/2012 08:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27442

1.27412

3.0

0.30

01/09/2012 08:41

01/09/2012 08:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27403

1.27373

3.0

0.30

01/09/2012 08:56

01/09/2012 09:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27362

1.27432

-7.0

-0.70

01/09/2012 08:41

01/09/2012 09:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27416

1.27447

3.1

0.31

01/09/2012 09:00

01/09/2012 09:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27427

1.27499

-7.2

-0.72

01/09/2012 09:02

01/09/2012 09:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27460

1.27493

3.3

0.33

01/09/2012 09:02

01/09/2012 09:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27504

1.27537

3.3

0.33

01/09/2012 09:02

01/09/2012 09:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27544

1.27474

-7.0

-0.70

01/09/2012 09:02

01/09/2012 09:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27500

1.27470

3.0

0.30

01/09/2012 09:05

01/09/2012 09:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27456

1.27423

3.3

0.33

01/09/2012 09:05

01/09/2012 09:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27417

1.27487

-7.0

-0.70

01/09/2012 09:04

01/09/2012 09:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27484

1.27515

3.1

0.31

01/09/2012 09:06

01/09/2012 09:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27521

1.27516

-0.5

-0.05

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 499 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 09:12

01/09/2012 09:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27521

1.27448

-7.3

-0.73

01/09/2012 09:06

01/09/2012 09:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27483

1.27448

3.5

0.35

01/09/2012 09:15

01/09/2012 09:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27455

1.27491

3.6

0.36

01/09/2012 09:15

01/09/2012 09:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27447

1.27521

-7.4

-0.74

01/09/2012 09:18

01/09/2012 09:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27487

1.27528

4.1

0.41

01/09/2012 09:24

01/09/2012 09:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27534

1.27504

3.0

0.30

01/09/2012 09:24

01/09/2012 09:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27539

1.27468

-7.1

-0.71

01/09/2012 09:24

01/09/2012 09:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27475

1.27507

3.2

0.32

01/09/2012 09:24

01/09/2012 09:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27496

1.27466

3.0

0.30

01/09/2012 09:25

01/09/2012 09:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27517

1.27447

-7.0

-0.70

01/09/2012 09:28

01/09/2012 09:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27459

1.27428

3.1

0.31

01/09/2012 09:28

01/09/2012 09:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27421

1.27491

-7.0

-0.70

01/09/2012 09:28

01/09/2012 09:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27453

1.27485

3.2

0.32

01/09/2012 09:29

01/09/2012 09:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27501

1.27533

3.2

0.32

01/09/2012 09:29

01/09/2012 09:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27501

1.27572

-7.1

-0.71

01/09/2012 09:30

01/09/2012 09:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27536

1.27568

3.2

0.32

01/09/2012 09:30

01/09/2012 09:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27567

1.27537

3.0

0.30

01/09/2012 09:31

01/09/2012 09:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27529

1.27599

-7.0

-0.70

01/09/2012 09:34

01/09/2012 09:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27593

1.27562

3.1

0.31

01/09/2012 09:30

01/09/2012 09:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27572

1.27608

3.6

0.36

01/09/2012 09:35

01/09/2012 09:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27557

1.27628

-7.1

-0.71

01/09/2012 09:35

01/09/2012 09:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27615

1.27657

4.2

0.42

01/09/2012 09:35

01/09/2012 09:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27618

1.27692

-7.4

-0.74

01/09/2012 09:37

01/09/2012 09:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27678

1.27648

3.0

0.30

01/09/2012 09:39

01/09/2012 09:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27651

1.27621

3.0

0.30

01/09/2012 09:42

01/09/2012 09:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27610

1.27681

-7.1

-0.71

01/09/2012 09:35

01/09/2012 09:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27664

1.27695

3.1

0.31

01/09/2012 09:45

01/09/2012 09:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27673

1.27642

3.1

0.31

01/09/2012 09:45

01/09/2012 09:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27702

1.27631

-7.1

-0.71

01/09/2012 09:56

01/09/2012 09:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27642

1.27677

3.5

0.35

01/09/2012 09:59

01/09/2012 10:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27679

1.27608

-7.1

-0.71

01/09/2012 10:02

01/09/2012 10:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27610

1.27640

3.0

0.30

01/09/2012 10:07

01/09/2012 10:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27649

1.27679

3.0

0.30

01/09/2012 09:56

01/09/2012 10:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27633

1.27705

-7.2

-0.72

01/09/2012 10:09

01/09/2012 10:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27685

1.27717

3.2

0.32

01/09/2012 10:10

01/09/2012 10:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27695

1.27664

3.1

0.31

01/09/2012 10:13

01/09/2012 10:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27727

1.27657

-7.0

-0.70

01/09/2012 10:14

01/09/2012 10:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27659

1.27626

3.3

0.33

01/09/2012 10:15

01/09/2012 10:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27656

1.27585

-7.1

-0.71

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 500 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 10:15

01/09/2012 10:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27621

1.27586

3.5

0.35

01/09/2012 10:18

01/09/2012 10:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27588

1.27517

-7.1

-0.71

01/09/2012 10:18

01/09/2012 10:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27575

1.27524

5.1

0.51

01/09/2012 10:19

01/09/2012 10:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27534

1.27564

3.0

0.30

01/09/2012 10:19

01/09/2012 10:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27521

1.27591

-7.0

-0.70

01/09/2012 10:25

01/09/2012 10:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27585

1.27550

3.5

0.35

01/09/2012 10:20

01/09/2012 10:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27567

1.27598

3.1

0.31

01/09/2012 10:26

01/09/2012 10:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27541

1.27619

-7.8

-0.78

01/09/2012 10:32

01/09/2012 10:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27610

1.27580

3.0

0.30

01/09/2012 10:37

01/09/2012 10:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27567

1.27637

-7.0

-0.70

01/09/2012 10:32

01/09/2012 10:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27613

1.27643

3.0

0.30

01/09/2012 10:45

01/09/2012 10:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27651

1.27685

3.4

0.34

01/09/2012 10:40

01/09/2012 10:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27624

1.27698

-7.4

-0.74

01/09/2012 10:50

01/09/2012 10:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27715

1.27684

3.1

0.31

01/09/2012 10:50

01/09/2012 10:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27691

1.27723

3.2

0.32

01/09/2012 10:51

01/09/2012 10:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27676

1.27754

-7.8

-0.78

01/09/2012 10:51

01/09/2012 10:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27732

1.27772

4.0

0.40

01/09/2012 10:52

01/09/2012 10:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27767

1.27727

4.0

0.40

01/09/2012 10:58

01/09/2012 11:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27716

1.27786

-7.0

-0.70

01/09/2012 11:00

01/09/2012 11:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27787

1.27757

3.0

0.30

01/09/2012 10:52

01/09/2012 11:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27782

1.27707

-7.5

-0.75

01/09/2012 11:01

01/09/2012 11:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27749

1.27715

3.4

0.34

01/09/2012 11:07

01/09/2012 11:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27715

1.27745

3.0

0.30

01/09/2012 11:07

01/09/2012 11:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27707

1.27777

-7.0

-0.70

01/09/2012 11:10

01/09/2012 11:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27751

1.27784

3.3

0.33

01/09/2012 11:12

01/09/2012 11:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27790

1.27829

3.9

0.39

01/09/2012 11:12

01/09/2012 11:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27771

1.27841

-7.0

-0.70

01/09/2012 11:15

01/09/2012 11:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27833

1.27798

3.5

0.35

01/09/2012 11:12

01/09/2012 11:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27832

1.27762

-7.0

-0.70

01/09/2012 11:16

01/09/2012 11:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27800

1.27770

3.0

0.30

01/09/2012 11:26

01/09/2012 11:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27770

1.27802

3.2

0.32

01/09/2012 11:29

01/09/2012 11:29

EURUSD

Sell

50.00

1.27809

1.27295

1.27795

1.27782

1.3

650.00

01/09/2012 11:26

01/09/2012 11:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27766

1.27790

-2.4

-0.24

01/09/2012 11:29

01/09/2012 11:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27806

1.27780

-2.6

-0.26

01/09/2012 11:30

01/09/2012 11:30

EURUSD

Sell

50.00

1.27806

1.27288

1.27788

1.27782

0.6

300.00

01/09/2012 11:29

01/09/2012 11:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27790

1.27774

-1.6

-0.16

01/09/2012 11:29

01/09/2012 11:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27781

1.27782

-0.1

-0.01

01/09/2012 11:30

01/09/2012 11:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27783

1.27820

3.7

0.37

01/09/2012 11:32

01/09/2012 11:32

EURUSD

Sell

50.00

0.00000

0.00000

1.27823

1.27813

1.0

500.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 501 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 11:30

01/09/2012 11:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27774

1.27817

-4.3

-0.43

01/09/2012 11:32

01/09/2012 11:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27828

1.27805

-2.3

-0.23

01/09/2012 11:32

01/09/2012 11:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27808

1.27777

3.1

0.31

01/09/2012 11:33

01/09/2012 11:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27771

1.27841

-7.0

-0.70

01/09/2012 11:45

01/09/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27833

1.27800

3.3

0.33

01/09/2012 11:48

01/09/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27790

1.27756

3.4

0.34

01/09/2012 11:32

01/09/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27816

1.27745

-7.1

-0.71

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Sell

50.00

1.27762

1.27240

1.27740

1.27735

0.5

250.00

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Sell

50.00

1.27762

1.27245

1.27745

1.27735

1.0

500.00

01/09/2012 11:48

01/09/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27749

1.27732

1.7

0.17

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27750

1.27729

-2.1

-0.21

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27717

1.27724

0.7

0.07

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27711

1.27733

-2.2

-0.22

01/09/2012 11:49

01/09/2012 11:49

EURUSD

Buy

50.00

1.27702

1.28217

1.27717

1.27726

0.9

450.00

01/09/2012 11:49

01/09/2012 11:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27723

1.27691

3.2

0.32

01/09/2012 11:53

01/09/2012 11:53

EURUSD

Sell

50.00

1.27689

1.27176

1.27676

1.27670

0.6

300.00

01/09/2012 11:49

01/09/2012 11:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27732

1.27661

-7.1

-0.71

01/09/2012 11:51

01/09/2012 11:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27683

1.27669

1.4

0.14

01/09/2012 11:54

01/09/2012 11:55

EURUSD

Sell

50.00

0.00000

0.00000

1.27653

1.27629

2.4

1200.00

01/09/2012 11:54

01/09/2012 11:55

EURUSD

Sell

50.00

1.27666

1.27144

1.27644

1.27636

0.8

400.00

01/09/2012 11:53

01/09/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27668

1.27622

-4.6

-0.46

01/09/2012 11:53

01/09/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27665

1.27629

3.6

0.36

01/09/2012 11:55

01/09/2012 11:55

EURUSD

Buy

50.00

1.27582

1.28098

1.27598

1.27602

0.4

200.00

01/09/2012 11:55

01/09/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27632

1.27604

-2.8

-0.28

01/09/2012 11:55

01/09/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27622

1.27608

1.4

0.14

01/09/2012 11:55

01/09/2012 11:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27620

1.27619

0.1

0.01

01/09/2012 11:57

01/09/2012 11:57

EURUSD

Sell

50.00

1.27645

1.27125

1.27625

1.27618

0.7

350.00

01/09/2012 11:55

01/09/2012 11:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27610

1.27611

0.1

0.01

01/09/2012 11:57

01/09/2012 12:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27612

1.27582

3.0

0.30

01/09/2012 12:01

01/09/2012 12:01

EURUSD

Sell

50.00

1.27582

1.27074

1.27574

1.27562

1.2

600.00

01/09/2012 11:57

01/09/2012 12:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27619

1.27550

-6.9

-0.69

01/09/2012 12:00

01/09/2012 12:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27573

1.27558

1.5

0.15

01/09/2012 12:01

01/09/2012 12:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27554

1.27535

1.9

0.19

01/09/2012 12:01

01/09/2012 12:01

EURUSD

Sell

50.00

1.27561

1.27042

1.27542

1.27535

0.7

350.00

01/09/2012 12:01

01/09/2012 12:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27553

1.27524

-2.9

-0.29

01/09/2012 12:02

01/09/2012 12:02

EURUSD

Buy

50.00

1.27498

1.28008

1.27508

1.27522

1.4

700.00

01/09/2012 12:01

01/09/2012 12:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27528

1.27522

-0.6

-0.06

01/09/2012 12:01

01/09/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27521

1.27528

-0.7

-0.07

01/09/2012 12:02

01/09/2012 12:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27522

1.27491

3.1

0.31

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 502 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 12:02

01/09/2012 12:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27482

1.27504

-2.2

-0.22

01/09/2012 12:06

01/09/2012 12:06

EURUSD

Sell

50.00

1.27527

1.27014

1.27514

1.27506

0.8

400.00

01/09/2012 12:02

01/09/2012 12:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27529

1.27496

-3.3

-0.33

01/09/2012 12:06

01/09/2012 12:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27495

1.27479

1.6

0.16

01/09/2012 12:08

01/09/2012 12:08

EURUSD

Sell

50.00

1.27502

1.26984

1.27484

1.27478

0.6

300.00

01/09/2012 12:06

01/09/2012 12:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27503

1.27470

-3.3

-0.33

01/09/2012 12:08

01/09/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27479

1.27525

4.6

0.46

01/09/2012 12:08

01/09/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27472

1.27523

-5.1

-0.51

01/09/2012 12:14

01/09/2012 12:14

EURUSD

Buy

50.00

1.27490

1.28012

1.27512

1.27519

0.7

350.00

01/09/2012 12:14

01/09/2012 12:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27524

1.27524

0.0

0.00

01/09/2012 12:14

01/09/2012 12:17

EURUSD

Sell

0.01

0.00000

0.00000

1.27517

1.27528

-1.1

-0.11

01/09/2012 12:17

01/09/2012 12:17

EURUSD

Sell

50.00

1.27552

1.27037

1.27537

1.27528

0.9

450.00

01/09/2012 12:18

01/09/2012 12:19

EURUSD

Sell

50.00

1.27560

1.27043

1.27543

1.27560

-1.7

-850.00

01/09/2012 12:19

01/09/2012 12:19

EURUSD

Buy

50.00

1.27532

1.28044

1.27544

1.27554

1.0

500.00

01/09/2012 12:17

01/09/2012 12:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27524

1.27562

-3.8

-0.38

01/09/2012 12:18

01/09/2012 12:19

EURUSD

Buy

50.00

1.27532

1.28038

1.27538

1.27556

1.8

900.00

01/09/2012 12:17

01/09/2012 12:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27530

1.27556

2.6

0.26

01/09/2012 12:19

01/09/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27555

1.27549

0.6

0.06

01/09/2012 12:20

01/09/2012 12:20

EURUSD

Sell

50.00

0.00000

0.00000

1.27561

1.27550

1.1

550.00

01/09/2012 12:19

01/09/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27558

1.27543

-1.5

-0.15

01/09/2012 12:20

01/09/2012 12:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27544

1.27513

3.1

0.31

01/09/2012 12:26

01/09/2012 12:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27503

1.27493

1.0

0.10

01/09/2012 12:27

01/09/2012 12:27

EURUSD

Sell

50.00

1.27511

1.26996

1.27496

1.27489

0.7

350.00

01/09/2012 12:20

01/09/2012 12:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27551

1.27485

-6.6

-0.66

01/09/2012 12:27

01/09/2012 12:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27484

1.27501

-1.7

-0.17

01/09/2012 12:27

01/09/2012 12:27

EURUSD

Buy

50.00

1.27467

1.27988

1.27488

1.27495

0.7

350.00

01/09/2012 12:27

01/09/2012 12:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27491

1.27493

0.2

0.02

01/09/2012 12:27

01/09/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27503

1.27507

0.4

0.04

01/09/2012 12:27

01/09/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27495

1.27515

-2.0

-0.20

01/09/2012 12:29

01/09/2012 12:29

EURUSD

Buy

50.00

1.27485

1.27995

1.27495

1.27507

1.2

600.00

01/09/2012 12:29

01/09/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27509

1.27530

2.1

0.21

01/09/2012 12:29

01/09/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27505

1.27536

-3.1

-0.31

01/09/2012 12:29

01/09/2012 12:29

EURUSD

Buy

50.00

1.27506

1.28024

1.27524

1.27530

0.6

300.00

01/09/2012 12:30

01/09/2012 12:30

EURUSD

Sell

50.00

1.27551

1.27033

1.27533

1.27530

0.3

150.00

01/09/2012 12:29

01/09/2012 12:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27534

1.27522

-1.2

-0.12

01/09/2012 12:29

01/09/2012 12:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27526

1.27530

-0.4

-0.04

01/09/2012 12:34

01/09/2012 12:34

EURUSD

Buy

50.00

1.27526

1.28043

1.27543

1.27526

-1.7

-850.00

01/09/2012 12:35

01/09/2012 12:35

EURUSD

Buy

50.00

1.27526

1.28035

1.27535

1.27548

1.3

650.00

01/09/2012 12:30

01/09/2012 12:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27533

1.27548

1.5

0.15

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 503 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 12:30

01/09/2012 12:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27523

1.27556

-3.3

-0.33

01/09/2012 12:36

01/09/2012 12:36

EURUSD

Buy

50.00

1.27540

1.28055

1.27555

1.27564

0.9

450.00

01/09/2012 12:35

01/09/2012 12:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27556

1.27564

0.8

0.08

01/09/2012 12:35

01/09/2012 12:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27549

1.27571

-2.2

-0.22

01/09/2012 12:36

01/09/2012 12:37

EURUSD

Sell

0.01

0.00000

0.00000

1.27566

1.27585

-1.9

-0.19

01/09/2012 12:36

01/09/2012 12:37

EURUSD

Buy

50.00

1.27558

1.28074

1.27574

1.27575

0.1

50.00

01/09/2012 12:36

01/09/2012 12:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27574

1.27575

0.1

0.01

01/09/2012 12:37

01/09/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27585

1.27619

3.4

0.34

01/09/2012 12:37

01/09/2012 12:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27576

1.27649

-7.3

-0.73

01/09/2012 12:38

01/09/2012 12:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27622

1.27655

3.3

0.33

01/09/2012 12:41

01/09/2012 12:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27668

1.27700

3.2

0.32

01/09/2012 12:38

01/09/2012 12:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27644

1.27723

-7.9

-0.79

01/09/2012 12:47

01/09/2012 12:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27715

1.27682

3.3

0.33

01/09/2012 12:48

01/09/2012 12:50

EURUSD

Sell

50.00

1.27703

1.27183

1.27683

1.27703

-2.0

-1000.00

01/09/2012 12:50

01/09/2012 12:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27695

1.27664

3.1

0.31

01/09/2012 12:50

01/09/2012 12:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27658

1.27689

-3.1

-0.31

01/09/2012 12:51

01/09/2012 12:51

EURUSD

Sell

50.00

1.27714

1.27200

1.27700

1.27689

1.1

550.00

01/09/2012 12:47

01/09/2012 12:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27719

1.27682

-3.7

-0.37

01/09/2012 12:51

01/09/2012 12:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27681

1.27699

-1.8

-0.18

01/09/2012 12:55

01/09/2012 12:55

EURUSD

Buy

50.00

1.27669

1.28186

1.27686

1.27692

0.6

300.00

01/09/2012 12:51

01/09/2012 12:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27689

1.27690

0.1

0.01

01/09/2012 12:55

01/09/2012 12:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27699

1.27692

-0.7

-0.07

01/09/2012 12:55

01/09/2012 12:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27691

1.27706

-1.5

-0.15

01/09/2012 12:56

01/09/2012 12:56

EURUSD

Sell

50.00

1.27731

1.27212

1.27712

1.27706

0.6

300.00

01/09/2012 12:56

01/09/2012 12:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27703

1.27691

-1.2

-0.12

01/09/2012 12:56

01/09/2012 12:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27694

1.27694

0.0

0.00

01/09/2012 12:59

01/09/2012 12:59

EURUSD

Sell

50.00

1.27720

1.27203

1.27703

1.27694

0.9

450.00

01/09/2012 12:59

01/09/2012 13:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27682

1.27655

2.7

0.27

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Sell

50.00

1.27690

1.27171

1.27671

1.27656

1.5

750.00

01/09/2012 12:59

01/09/2012 13:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27690

1.27651

-3.9

-0.39

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27650

1.27638

1.2

0.12

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Sell

50.00

1.27669

1.27151

1.27651

1.27644

0.7

350.00

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27657

1.27631

-2.6

-0.26

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27635

1.27643

0.8

0.08

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27629

1.27652

-2.3

-0.23

01/09/2012 13:02

01/09/2012 13:02

EURUSD

Buy

50.00

1.27623

1.28136

1.27636

1.27644

0.8

400.00

01/09/2012 13:02

01/09/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27649

1.27649

0.0

0.00

01/09/2012 13:02

01/09/2012 13:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27646

1.27656

-1.0

-0.10

01/09/2012 13:03

01/09/2012 13:03

EURUSD

Buy

50.00

1.27627

1.28135

1.27635

1.27649

1.4

700.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 504 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 13:03

01/09/2012 13:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27648

1.27675

-2.7

-0.27

01/09/2012 13:03

01/09/2012 13:03

EURUSD

Buy

50.00

1.27648

1.28157

1.27657

1.27670

1.3

650.00

01/09/2012 13:03

01/09/2012 13:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27657

1.27673

1.6

0.16

01/09/2012 13:03

01/09/2012 13:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27672

1.27661

1.1

0.11

01/09/2012 13:04

01/09/2012 13:04

EURUSD

Sell

50.00

1.27685

1.27170

1.27670

1.27661

0.9

450.00

01/09/2012 13:03

01/09/2012 13:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27679

1.27654

-2.5

-0.25

01/09/2012 13:08

01/09/2012 13:08

EURUSD

Sell

50.00

1.27670

1.27152

1.27652

1.27646

0.6

300.00

01/09/2012 13:04

01/09/2012 13:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27658

1.27641

1.7

0.17

01/09/2012 13:04

01/09/2012 13:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27666

1.27634

-3.2

-0.32

01/09/2012 13:08

01/09/2012 13:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27642

1.27677

3.5

0.35

01/09/2012 13:08

01/09/2012 13:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27635

1.27657

-2.2

-0.22

01/09/2012 13:09

01/09/2012 13:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27683

1.27651

-3.2

-0.32

01/09/2012 13:09

01/09/2012 13:09

EURUSD

Sell

50.00

1.27682

1.27164

1.27664

1.27657

0.7

350.00

01/09/2012 13:09

01/09/2012 13:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27649

1.27618

3.1

0.31

01/09/2012 13:13

01/09/2012 13:13

EURUSD

Sell

50.00

1.27638

1.27121

1.27621

1.27611

1.0

500.00

01/09/2012 13:09

01/09/2012 13:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27657

1.27604

-5.3

-0.53

01/09/2012 13:13

01/09/2012 13:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27594

1.27554

4.0

0.40

01/09/2012 13:20

01/09/2012 13:20

EURUSD

Sell

50.00

1.27590

1.27073

1.27573

1.27590

-1.7

-850.00

01/09/2012 13:20

01/09/2012 13:21

EURUSD

Sell

50.00

1.27612

1.27100

1.27600

1.27592

0.8

400.00

01/09/2012 13:13

01/09/2012 13:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27605

1.27584

-2.1

-0.21

01/09/2012 13:19

01/09/2012 13:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27549

1.27597

-4.8

-0.48

01/09/2012 13:22

01/09/2012 13:22

EURUSD

Sell

50.00

1.27610

1.27095

1.27595

1.27588

0.7

350.00

01/09/2012 13:21

01/09/2012 13:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27596

1.27582

-1.4

-0.14

01/09/2012 13:21

01/09/2012 13:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27588

1.27588

0.0

0.00

01/09/2012 13:22

01/09/2012 13:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27588

1.27571

1.7

0.17

01/09/2012 13:23

01/09/2012 13:23

EURUSD

Sell

50.00

1.27596

1.27081

1.27581

1.27570

1.1

550.00

01/09/2012 13:22

01/09/2012 13:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27594

1.27565

-2.9

-0.29

01/09/2012 13:23

01/09/2012 13:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27580

1.27612

3.2

0.32

01/09/2012 13:24

01/09/2012 13:25

EURUSD

Sell

50.00

1.27643

1.27123

1.27623

1.27610

1.3

650.00

01/09/2012 13:23

01/09/2012 13:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27576

1.27614

-3.8

-0.38

01/09/2012 13:24

01/09/2012 13:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27620

1.27608

-1.2

-0.12

01/09/2012 13:25

01/09/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27609

1.27589

2.0

0.20

01/09/2012 13:28

01/09/2012 13:28

EURUSD

Sell

50.00

1.27609

1.27093

1.27593

1.27589

0.4

200.00

01/09/2012 13:25

01/09/2012 13:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27616

1.27582

-3.4

-0.34

01/09/2012 13:28

01/09/2012 13:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27571

1.27596

-2.5

-0.25

01/09/2012 13:28

01/09/2012 13:28

EURUSD

Buy

50.00

1.27569

1.28084

1.27584

1.27591

0.7

350.00

01/09/2012 13:28

01/09/2012 13:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27577

1.27591

1.4

0.14

01/09/2012 13:28

01/09/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27573

1.27558

1.5

0.15

01/09/2012 13:29

01/09/2012 13:29

EURUSD

Sell

50.00

1.27580

1.27065

1.27565

1.27558

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 505 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 13:28

01/09/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27580

1.27552

-2.8

-0.28

01/09/2012 13:29

01/09/2012 13:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27552

1.27539

1.3

0.13

01/09/2012 13:29

01/09/2012 13:29

EURUSD

Sell

50.00

1.27560

1.27043

1.27543

1.27536

0.7

350.00

01/09/2012 13:29

01/09/2012 13:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27559

1.27528

-3.1

-0.31

01/09/2012 13:29

01/09/2012 13:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27532

1.27525

-0.7

-0.07

01/09/2012 13:29

01/09/2012 13:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27527

1.27533

-0.6

-0.06

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Sell

50.00

1.27553

1.27041

1.27541

1.27533

0.8

400.00

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Sell

50.00

1.27531

1.27020

1.27520

1.27500

2.0

1000.00

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27525

1.27499

2.6

0.26

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27530

1.27486

-4.4

-0.44

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Buy

50.00

1.27478

1.27986

1.27486

1.27504

1.8

900.00

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27476

1.27507

3.1

0.31

01/09/2012 13:30

01/09/2012 13:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27470

1.27512

-4.2

-0.42

01/09/2012 13:30

01/09/2012 13:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27515

1.27546

3.1

0.31

01/09/2012 13:31

01/09/2012 13:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27543

1.27562

1.9

0.19

01/09/2012 13:34

01/09/2012 13:34

EURUSD

Buy

50.00

1.27540

1.28055

1.27555

1.27562

0.7

350.00

01/09/2012 13:30

01/09/2012 13:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27509

1.27570

-6.1

-0.61

01/09/2012 13:34

01/09/2012 13:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27564

1.27524

4.0

0.40

01/09/2012 13:36

01/09/2012 13:36

EURUSD

Sell

50.00

1.27545

1.27032

1.27532

1.27528

0.4

200.00

01/09/2012 13:34

01/09/2012 13:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27572

1.27524

-4.8

-0.48

01/09/2012 13:36

01/09/2012 13:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27522

1.27560

-3.8

-0.38

01/09/2012 13:38

01/09/2012 13:38

EURUSD

Buy

50.00

1.27520

1.28041

1.27541

1.27553

1.2

600.00

01/09/2012 13:36

01/09/2012 13:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27531

1.27553

2.2

0.22

01/09/2012 13:38

01/09/2012 13:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27550

1.27588

-3.8

-0.38

01/09/2012 13:40

01/09/2012 13:40

EURUSD

Buy

50.00

1.27562

1.28063

1.27563

1.27585

2.2

1100.00

01/09/2012 13:40

01/09/2012 13:40

EURUSD

Buy

50.00

1.27562

1.28068

1.27568

1.27584

1.6

800.00

01/09/2012 13:38

01/09/2012 13:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27558

1.27580

2.2

0.22

01/09/2012 13:42

01/09/2012 13:42

EURUSD

Sell

50.00

1.27582

1.27070

1.27570

1.27559

1.1

550.00

01/09/2012 13:40

01/09/2012 13:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27579

1.27547

-3.2

-0.32

01/09/2012 13:40

01/09/2012 13:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27572

1.27559

1.3

0.13

01/09/2012 13:42

01/09/2012 13:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27542

1.27555

-1.3

-0.13

01/09/2012 13:43

01/09/2012 13:43

EURUSD

Sell

50.00

1.27578

1.27062

1.27562

1.27555

0.7

350.00

01/09/2012 13:42

01/09/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27549

1.27546

-0.3

-0.03

01/09/2012 13:43

01/09/2012 13:43

EURUSD

Sell

50.00

1.27567

1.27045

1.27545

1.27534

1.1

550.00

01/09/2012 13:43

01/09/2012 13:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27542

1.27530

-1.2

-0.12

01/09/2012 13:45

01/09/2012 13:45

EURUSD

Sell

50.00

1.27554

1.27032

1.27532

1.27526

0.6

300.00

01/09/2012 13:43

01/09/2012 13:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27533

1.27527

-0.6

-0.06

01/09/2012 13:43

01/09/2012 13:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27524

1.27530

-0.6

-0.06

01/09/2012 13:45

01/09/2012 13:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27533

1.27563

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 506 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 13:45

01/09/2012 13:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27524

1.27596

-7.2

-0.72

01/09/2012 13:48

01/09/2012 13:48

EURUSD

Sell

50.00

1.27571

1.27062

1.27562

1.27484

7.8

3900.00

01/09/2012 13:46

01/09/2012 13:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27572

1.27480

-9.2

-0.92

01/09/2012 13:46

01/09/2012 13:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27584

1.27484

10.0

1.00

01/09/2012 13:48

01/09/2012 13:48

EURUSD

Sell

50.00

1.27478

1.26975

1.27475

1.27478

-0.3

-150.00

01/09/2012 13:48

01/09/2012 13:49

EURUSD

Buy

50.00

1.27461

1.27952

1.27452

1.27481

2.9

1450.00

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27477

1.27458

1.9

0.19

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

50.00

1.27486

1.26964

1.27464

1.27458

0.6

300.00

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27485

1.27444

-4.1

-0.41

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27445

1.27480

-3.5

-0.35

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

50.00

1.27450

1.27962

1.27462

1.27472

1.0

500.00

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27451

1.27472

2.1

0.21

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

50.00

1.27492

1.26978

1.27478

1.27466

1.2

600.00

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27480

1.27457

-2.3

-0.23

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27471

1.27464

0.7

0.07

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

50.00

1.27449

1.27965

1.27465

1.27477

1.2

600.00

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27474

1.27476

0.2

0.02

01/09/2012 13:49

01/09/2012 13:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27466

1.27481

-1.5

-0.15

01/09/2012 13:49

01/09/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27475

1.27457

1.8

0.18

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

50.00

1.27483

1.26963

1.27463

1.27457

0.6

300.00

01/09/2012 13:49

01/09/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27482

1.27451

-3.1

-0.31

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

50.00

1.27492

1.26970

1.27470

1.27462

0.8

400.00

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27460

1.27455

-0.5

-0.05

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27454

1.27462

-0.8

-0.08

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27446

1.27435

1.1

0.11

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

50.00

1.27466

1.26944

1.27444

1.27435

0.9

450.00

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27454

1.27428

-2.6

-0.26

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Buy

50.00

1.27421

1.27933

1.27433

1.27445

1.2

600.00

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27428

1.27450

2.2

0.22

01/09/2012 13:50

01/09/2012 13:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27420

1.27453

-3.3

-0.33

01/09/2012 13:50

01/09/2012 13:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27450

1.27417

3.3

0.33

01/09/2012 13:51

01/09/2012 13:51

EURUSD

Sell

50.00

1.27438

1.26922

1.27422

1.27417

0.5

250.00

01/09/2012 13:50

01/09/2012 13:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27458

1.27410

-4.8

-0.48

01/09/2012 13:51

01/09/2012 13:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27423

1.27467

4.4

0.44

01/09/2012 13:51

01/09/2012 13:52

EURUSD

Buy

50.00

1.27447

1.27956

1.27456

1.27464

0.8

400.00

01/09/2012 13:51

01/09/2012 13:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27414

1.27472

-5.8

-0.58

01/09/2012 13:52

01/09/2012 13:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27463

1.27433

3.0

0.30

01/09/2012 13:52

01/09/2012 13:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27472

1.27402

-7.0

-0.70

01/09/2012 13:53

01/09/2012 13:53

EURUSD

Sell

50.00

1.27430

1.26911

1.27411

1.27430

-1.9

-950.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 507 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 13:53

01/09/2012 13:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27410

1.27441

3.1

0.31

01/09/2012 13:52

01/09/2012 13:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27426

1.27431

-0.5

-0.05

01/09/2012 13:53

01/09/2012 13:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27449

1.27427

-2.2

-0.22

01/09/2012 13:55

01/09/2012 13:55

EURUSD

Sell

50.00

1.27454

1.26943

1.27443

1.27432

1.1

550.00

01/09/2012 13:55

01/09/2012 13:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27431

1.27396

3.5

0.35

01/09/2012 13:55

01/09/2012 13:55

EURUSD

Sell

50.00

0.00000

0.00000

1.27414

1.27398

1.6

800.00

01/09/2012 13:55

01/09/2012 13:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27439

1.27388

-5.1

-0.51

01/09/2012 13:55

01/09/2012 13:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27395

1.27426

3.1

0.31

01/09/2012 13:55

01/09/2012 13:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27389

1.27422

-3.3

-0.33

01/09/2012 13:56

01/09/2012 13:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27432

1.27415

-1.7

-0.17

01/09/2012 13:57

01/09/2012 13:57

EURUSD

Sell

50.00

1.27445

1.26928

1.27428

1.27422

0.6

300.00

01/09/2012 13:58

01/09/2012 13:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27423

1.27411

1.2

600.00

01/09/2012 13:57

01/09/2012 13:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27424

1.27408

-1.6

-0.16

01/09/2012 13:57

01/09/2012 13:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27417

1.27411

0.6

0.06

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Buy

50.00

1.27386

1.27895

1.27395

1.27413

1.8

900.00

01/09/2012 13:58

01/09/2012 14:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27400

1.27414

1.4

0.14

01/09/2012 13:58

01/09/2012 14:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27393

1.27423

-3.0

-0.30

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27424

1.27409

1.5

0.15

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Sell

50.00

1.27434

1.26925

1.27425

1.27409

1.6

800.00

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27430

1.27401

-2.9

-0.29

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Sell

50.00

1.27425

1.26903

1.27403

1.27404

-0.1

-50.00

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27399

1.27394

-0.5

-0.05

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Sell

50.00

1.27395

1.26882

1.27382

1.27369

1.3

650.00

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27391

1.27364

-2.7

-0.27

01/09/2012 14:00

01/09/2012 14:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27383

1.27372

1.1

0.11

01/09/2012 14:00

01/09/2012 14:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27373

1.27403

3.0

0.30

01/09/2012 14:00

01/09/2012 14:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27365

1.27387

-2.2

-0.22

01/09/2012 14:01

01/09/2012 14:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27411

1.27380

-3.1

-0.31

01/09/2012 14:01

01/09/2012 14:02

EURUSD

Sell

50.00

1.27411

1.26893

1.27393

1.27387

0.6

300.00

01/09/2012 14:02

01/09/2012 14:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27381

1.27307

-7.4

-0.74

01/09/2012 14:02

01/09/2012 14:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27374

1.27314

6.0

0.60

01/09/2012 14:07

01/09/2012 14:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27313

1.27343

3.0

0.30

01/09/2012 14:08

01/09/2012 14:08

EURUSD

Buy

50.00

1.27334

1.27845

1.27345

1.27356

1.1

550.00

01/09/2012 14:07

01/09/2012 14:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27306

1.27365

-5.9

-0.59

01/09/2012 14:07

01/09/2012 14:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27352

1.27358

0.6

0.06

01/09/2012 14:08

01/09/2012 14:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27358

1.27328

3.0

0.30

01/09/2012 14:11

01/09/2012 14:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27323

1.27314

0.9

0.09

01/09/2012 14:11

01/09/2012 14:12

EURUSD

Sell

50.00

1.27342

1.26825

1.27325

1.27317

0.8

400.00

01/09/2012 14:08

01/09/2012 14:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27367

1.27309

-5.8

-0.58

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 508 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 14:12

01/09/2012 14:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27315

1.27285

-3.0

-0.30

01/09/2012 14:12

01/09/2012 14:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27307

1.27294

1.3

0.13

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Sell

50.00

1.27317

1.26804

1.27304

1.27294

1.0

500.00

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Sell

50.00

1.27288

1.26772

1.27272

1.27288

-1.6

-800.00

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Buy

50.00

1.27256

0.00000

1.27273

1.27278

0.5

250.00

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Buy

50.00

1.27256

0.00000

1.27277

1.27277

0.0

0.00

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Buy

50.00

1.27251

1.27765

1.27265

1.27277

1.2

600.00

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27293

1.27284

-0.9

-0.09

01/09/2012 14:13

01/09/2012 14:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27289

1.27290

-0.1

-0.01

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Buy

50.00

1.27278

0.00000

1.27296

1.27304

0.8

400.00

01/09/2012 14:13

01/09/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27294

1.27309

1.5

0.15

01/09/2012 14:13

01/09/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27289

1.27309

-2.0

-0.20

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27315

1.27303

-1.2

-0.12

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27308

1.27314

-0.6

-0.06

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Buy

50.00

1.27274

1.27796

1.27296

1.27307

1.1

550.00

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Sell

50.00

1.27322

1.26808

1.27308

1.27301

0.7

350.00

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27313

1.27293

-2.0

-0.20

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27305

1.27301

0.4

0.04

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27293

1.27282

1.1

0.11

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Sell

50.00

0.00000

0.00000

1.27288

1.27282

0.6

300.00

01/09/2012 14:14

01/09/2012 14:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27298

1.27278

-2.0

-0.20

01/09/2012 14:14

01/09/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27272

1.27290

-1.8

-0.18

01/09/2012 14:15

01/09/2012 14:15

EURUSD

Buy

50.00

1.27257

0.00000

1.27275

1.27282

0.7

350.00

01/09/2012 14:14

01/09/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27278

1.27283

0.5

0.05

01/09/2012 14:15

01/09/2012 14:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27280

1.27282

0.2

0.02

01/09/2012 14:15

01/09/2012 14:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27274

1.27286

-1.2

-0.12

01/09/2012 14:15

01/09/2012 14:15

EURUSD

Sell

50.00

0.00000

0.00000

1.27293

1.27286

0.7

350.00

01/09/2012 14:15

01/09/2012 14:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27302

1.27333

3.1

0.31

01/09/2012 14:15

01/09/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27294

1.27365

-7.1

-0.71

01/09/2012 14:18

01/09/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27341

1.27371

3.0

0.30

01/09/2012 14:20

01/09/2012 14:20

EURUSD

Buy

50.00

1.27360

1.27882

1.27382

1.27396

1.4

700.00

01/09/2012 14:20

01/09/2012 14:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27378

1.27396

1.8

0.18

01/09/2012 14:20

01/09/2012 14:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27364

1.27408

-4.4

-0.44

01/09/2012 14:24

01/09/2012 14:24

EURUSD

Buy

50.00

1.27395

1.27908

1.27408

1.27417

0.9

450.00

01/09/2012 14:20

01/09/2012 14:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27410

1.27415

0.5

0.05

01/09/2012 14:20

01/09/2012 14:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27406

1.27423

-1.7

-0.17

01/09/2012 14:24

01/09/2012 14:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27422

1.27452

3.0

0.30

01/09/2012 14:27

01/09/2012 14:27

EURUSD

Sell

50.00

1.27421

1.26902

1.27402

1.27399

0.3

150.00

01/09/2012 14:25

01/09/2012 14:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27457

1.27392

-6.5

-0.65

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 509 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 14:27

01/09/2012 14:27

EURUSD

Sell

50.00

1.27421

1.26947

1.27447

1.27398

4.9

2450.00

01/09/2012 14:24

01/09/2012 14:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27415

1.27394

2.1

0.21

01/09/2012 14:27

01/09/2012 14:27

EURUSD

Buy

50.00

0.00000

0.00000

1.27394

1.27391

-0.3

-150.00

01/09/2012 14:27

01/09/2012 14:27

EURUSD

Buy

50.00

1.27365

0.00000

1.27394

1.27391

-0.3

-150.00

01/09/2012 14:28

01/09/2012 14:28

EURUSD

Sell

50.00

1.27446

1.26927

1.27427

1.27423

0.4

200.00

01/09/2012 14:28

01/09/2012 14:28

EURUSD

Sell

50.00

1.27445

1.26934

1.27434

1.27423

1.1

550.00

01/09/2012 14:28

01/09/2012 14:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27417

1.27413

-0.4

-0.04

01/09/2012 14:28

01/09/2012 14:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27413

1.27423

-1.0

-0.10

01/09/2012 14:28

01/09/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27420

1.27456

-3.6

-0.36

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

50.00

1.27429

1.27933

1.27433

1.27451

1.8

900.00

01/09/2012 14:28

01/09/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27428

1.27450

2.2

0.22

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27448

1.27472

-2.4

-0.24

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

50.00

1.27463

1.27970

1.27470

1.27464

-0.6

-300.00

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Sell

50.00

1.27510

1.26988

1.27488

1.27474

1.4

700.00

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27455

1.27466

1.1

0.11

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

50.00

1.27456

1.27972

1.27472

1.27482

1.0

500.00

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27482

1.27526

-4.4

-0.44

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

50.00

1.27486

1.28004

1.27504

1.27522

1.8

900.00

01/09/2012 14:29

01/09/2012 14:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27490

1.27521

3.1

0.31

01/09/2012 14:29

01/09/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27523

1.27562

3.9

0.39

01/09/2012 14:30

01/09/2012 14:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27556

1.27513

4.3

0.43

01/09/2012 14:30

01/09/2012 14:30

EURUSD

Sell

50.00

1.27537

1.27054

1.27554

1.27508

4.6

2300.00

01/09/2012 14:30

01/09/2012 14:30

EURUSD

Sell

50.00

1.27537

1.27022

1.27522

1.27513

0.9

450.00

01/09/2012 14:30

01/09/2012 14:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27566

1.27505

-6.1

-0.61

01/09/2012 14:30

01/09/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27496

1.27491

0.5

0.05

01/09/2012 14:30

01/09/2012 14:31

EURUSD

Sell

50.00

0.00000

0.00000

1.27497

1.27491

0.6

300.00

01/09/2012 14:30

01/09/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27498

1.27482

-1.6

-0.16

01/09/2012 14:31

01/09/2012 14:31

EURUSD

Sell

50.00

1.27529

1.27012

1.27512

1.27506

0.6

300.00

01/09/2012 14:31

01/09/2012 14:31

EURUSD

Buy

0.01

0.00000

0.00000

1.27490

1.27499

0.9

0.09

01/09/2012 14:31

01/09/2012 14:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27482

1.27506

-2.4

-0.24

01/09/2012 14:32

01/09/2012 14:32

EURUSD

Sell

50.00

1.27490

1.26975

1.27475

1.27467

0.8

400.00

01/09/2012 14:31

01/09/2012 14:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27505

1.27462

-4.3

-0.43

01/09/2012 14:31

01/09/2012 14:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27497

1.27468

2.9

0.29

01/09/2012 14:33

01/09/2012 14:33

EURUSD

Sell

50.00

1.27491

1.26973

1.27473

1.27462

1.1

550.00

01/09/2012 14:32

01/09/2012 14:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27459

1.27454

-0.5

-0.05

01/09/2012 14:32

01/09/2012 14:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27455

1.27462

-0.7

-0.07

01/09/2012 14:33

01/09/2012 14:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27444

1.27430

1.4

0.14

01/09/2012 14:34

01/09/2012 14:35

EURUSD

Sell

50.00

1.27450

1.26946

1.27446

1.27430

1.6

800.00

01/09/2012 14:33

01/09/2012 14:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27457

1.27422

-3.5

-0.35

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 510 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 14:36

01/09/2012 14:36

EURUSD

Sell

50.00

1.27434

1.26912

1.27412

1.27400

1.2

600.00

01/09/2012 14:35

01/09/2012 14:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27431

1.27390

-4.1

-0.41

01/09/2012 14:35

01/09/2012 14:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27422

1.27398

2.4

0.24

01/09/2012 14:36

01/09/2012 14:37

EURUSD

Buy

0.01

0.00000

0.00000

1.27398

1.27430

3.2

0.32

01/09/2012 14:37

01/09/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27437

1.27440

0.3

0.03

01/09/2012 14:38

01/09/2012 14:38

EURUSD

Buy

50.00

1.27413

1.27930

1.27430

1.27440

1.0

500.00

01/09/2012 14:36

01/09/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27390

1.27448

-5.8

-0.58

01/09/2012 14:38

01/09/2012 14:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27441

1.27416

2.5

0.25

01/09/2012 14:38

01/09/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27427

1.27417

1.0

500.00

01/09/2012 14:38

01/09/2012 14:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27420

1.27417

0.3

150.00

01/09/2012 14:38

01/09/2012 14:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27450

1.27409

-4.1

-0.41

01/09/2012 14:38

01/09/2012 14:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27446

3.1

0.31

01/09/2012 14:39

01/09/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27455

1.27381

-7.4

-0.74

01/09/2012 14:40

01/09/2012 14:40

EURUSD

Sell

50.00

1.27412

1.26902

1.27402

1.27388

1.4

700.00

01/09/2012 14:38

01/09/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27410

1.27387

2.3

0.23

01/09/2012 14:40

01/09/2012 14:40

EURUSD

Sell

50.00

1.27397

1.26883

1.27383

1.27369

1.4

700.00

01/09/2012 14:40

01/09/2012 14:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27384

1.27363

2.1

0.21

01/09/2012 14:40

01/09/2012 14:40

EURUSD

Sell

50.00

1.27397

1.26883

1.27383

1.27367

1.6

800.00

01/09/2012 14:40

01/09/2012 14:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27389

1.27360

-2.9

-0.29

01/09/2012 14:40

01/09/2012 14:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27367

1.27399

3.2

0.32

01/09/2012 14:40

01/09/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27360

1.27430

-7.0

-0.70

01/09/2012 14:43

01/09/2012 14:43

EURUSD

Buy

50.00

0.00000

0.00000

1.27435

1.27440

0.5

250.00

01/09/2012 14:41

01/09/2012 14:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27403

1.27442

3.9

0.39

01/09/2012 14:43

01/09/2012 14:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27425

1.27446

-2.1

-0.21

01/09/2012 14:43

01/09/2012 14:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27447

1.27431

1.6

0.16

01/09/2012 14:43

01/09/2012 14:44

EURUSD

Sell

50.00

1.27454

1.26944

1.27444

1.27431

1.3

650.00

01/09/2012 14:43

01/09/2012 14:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27451

1.27424

-2.7

-0.27

01/09/2012 14:44

01/09/2012 14:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27429

1.27398

3.1

0.31

01/09/2012 14:44

01/09/2012 14:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27393

1.27464

-7.1

-0.71

01/09/2012 14:46

01/09/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27461

1.27426

3.5

0.35

01/09/2012 14:47

01/09/2012 14:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27419

1.27441

-2.2

-0.22

01/09/2012 14:47

01/09/2012 14:47

EURUSD

Buy

50.00

1.27410

1.27929

1.27429

1.27436

0.7

350.00

01/09/2012 14:44

01/09/2012 14:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27435

1.27431

-0.4

-0.04

01/09/2012 14:47

01/09/2012 14:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27440

1.27417

-2.3

-0.23

01/09/2012 14:47

01/09/2012 14:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27431

1.27425

0.6

0.06

01/09/2012 14:48

01/09/2012 14:48

EURUSD

Sell

50.00

1.27448

1.26931

1.27431

1.27424

0.7

350.00

01/09/2012 14:48

01/09/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27426

1.27457

3.1

0.31

01/09/2012 14:48

01/09/2012 14:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27418

1.27488

-7.0

-0.70

01/09/2012 14:51

01/09/2012 14:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27462

1.27492

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 511 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 14:51

01/09/2012 14:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27483

1.27487

-0.4

-0.04

01/09/2012 14:51

01/09/2012 14:53

EURUSD

Buy

0.01

0.00000

0.00000

1.27501

1.27481

-2.0

-0.20

01/09/2012 14:53

01/09/2012 14:53

EURUSD

Buy

50.00

1.27465

1.27974

1.27474

1.27484

1.0

500.00

01/09/2012 14:53

01/09/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27489

1.27519

3.0

0.30

01/09/2012 14:58

01/09/2012 14:58

EURUSD

Buy

0.01

0.00000

0.00000

1.27527

1.27540

1.3

0.13

01/09/2012 14:58

01/09/2012 14:58

EURUSD

Buy

50.00

1.27512

1.28029

1.27529

1.27538

0.9

450.00

01/09/2012 14:53

01/09/2012 14:58

EURUSD

Sell

0.01

0.00000

0.00000

1.27480

1.27549

-6.9

-0.69

01/09/2012 14:58

01/09/2012 14:59

EURUSD

Sell

50.00

1.27542

1.27023

1.27523

1.27542

-1.9

-950.00

01/09/2012 14:58

01/09/2012 14:59

EURUSD

Sell

0.01

0.00000

0.00000

1.27535

1.27563

-2.8

-0.28

01/09/2012 14:59

01/09/2012 14:59

EURUSD

Buy

50.00

1.27530

1.28052

1.27552

1.27559

0.7

350.00

01/09/2012 14:58

01/09/2012 14:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27542

1.27558

1.6

0.16

01/09/2012 14:59

01/09/2012 15:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27563

1.27568

-0.5

-0.05

01/09/2012 15:01

01/09/2012 15:01

EURUSD

Sell

50.00

1.27591

1.27074

1.27574

1.27568

0.6

300.00

01/09/2012 14:59

01/09/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27569

1.27562

-0.7

-0.07

01/09/2012 15:01

01/09/2012 15:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27568

1.27601

3.3

0.33

01/09/2012 15:02

01/09/2012 15:02

EURUSD

Sell

50.00

1.27618

1.27102

1.27602

1.27596

0.6

300.00

01/09/2012 15:01

01/09/2012 15:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27560

1.27599

-3.9

-0.39

01/09/2012 15:01

01/09/2012 15:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27609

1.27592

-1.7

-0.17

01/09/2012 15:02

01/09/2012 15:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27596

1.27575

2.1

0.21

01/09/2012 15:03

01/09/2012 15:03

EURUSD

Sell

50.00

1.27601

1.27079

1.27579

1.27575

0.4

200.00

01/09/2012 15:02

01/09/2012 15:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27601

1.27567

-3.4

-0.34

01/09/2012 15:03

01/09/2012 15:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27572

1.27602

3.0

0.30

01/09/2012 15:07

01/09/2012 15:07

EURUSD

Sell

50.00

1.27608

1.27094

1.27594

1.27586

0.8

400.00

01/09/2012 15:03

01/09/2012 15:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27566

1.27586

-2.0

-0.20

01/09/2012 15:06

01/09/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27611

1.27579

-3.2

-0.32

01/09/2012 15:07

01/09/2012 15:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27585

1.27616

3.1

0.31

01/09/2012 15:07

01/09/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27578

1.27655

-7.7

-0.77

01/09/2012 15:07

01/09/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27619

1.27653

3.4

0.34

01/09/2012 15:08

01/09/2012 15:08

EURUSD

Buy

50.00

1.27638

1.28160

1.27660

1.27670

1.0

500.00

01/09/2012 15:08

01/09/2012 15:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27659

1.27664

0.5

0.05

01/09/2012 15:08

01/09/2012 15:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27655

1.27678

-2.3

-0.23

01/09/2012 15:09

01/09/2012 15:09

EURUSD

Sell

50.00

1.27667

1.27145

1.27645

1.27639

0.6

300.00

01/09/2012 15:09

01/09/2012 15:09

EURUSD

Sell

50.00

0.00000

0.00000

1.27639

1.27639

0.0

0.00

01/09/2012 15:08

01/09/2012 15:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27669

1.27625

-4.4

-0.44

01/09/2012 15:08

01/09/2012 15:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27663

1.27633

3.0

0.30

01/09/2012 15:09

01/09/2012 15:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27630

1.27600

-3.0

-0.30

01/09/2012 15:09

01/09/2012 15:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27625

1.27609

1.6

0.16

01/09/2012 15:12

01/09/2012 15:12

EURUSD

Buy

50.00

1.27577

1.28097

1.27597

1.27603

0.6

300.00

01/09/2012 15:12

01/09/2012 15:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27601

1.27567

3.4

0.34

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 512 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 15:12

01/09/2012 15:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27610

1.27543

-6.7

-0.67

01/09/2012 15:16

01/09/2012 15:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27558

1.27548

1.0

0.10

01/09/2012 15:23

01/09/2012 15:23

EURUSD

Sell

50.00

1.27576

1.27056

1.27556

1.27548

0.8

400.00

01/09/2012 15:24

01/09/2012 15:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27548

1.27517

3.1

0.31

01/09/2012 15:25

01/09/2012 15:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27515

1.27567

-5.2

-0.52

01/09/2012 15:29

01/09/2012 15:29

EURUSD

Buy

50.00

1.27533

0.00000

1.27552

1.27560

0.8

400.00

01/09/2012 15:24

01/09/2012 15:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27555

1.27564

0.9

0.09

01/09/2012 15:30

01/09/2012 15:30

EURUSD

Sell

50.00

1.27590

1.27068

1.27568

1.27570

-0.2

-100.00

01/09/2012 15:29

01/09/2012 15:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27566

1.27570

-0.4

-0.04

01/09/2012 15:30

01/09/2012 15:30

EURUSD

Sell

50.00

1.27591

1.27083

1.27583

1.27570

1.3

650.00

01/09/2012 15:29

01/09/2012 15:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27572

1.27561

-1.1

-0.11

01/09/2012 15:30

01/09/2012 15:32

EURUSD

Sell

0.01

0.00000

0.00000

1.27556

1.27526

3.0

0.30

01/09/2012 15:30

01/09/2012 15:32

EURUSD

Buy

0.01

0.00000

0.00000

1.27567

1.27494

-7.3

-0.73

01/09/2012 15:32

01/09/2012 15:33

EURUSD

Buy

50.00

1.27476

0.00000

1.27502

1.27512

1.0

500.00

01/09/2012 15:32

01/09/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27512

1.27518

-0.6

-0.06

01/09/2012 15:32

01/09/2012 15:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27498

1.27516

1.8

0.18

01/09/2012 15:33

01/09/2012 15:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27512

1.27482

3.0

0.30

01/09/2012 15:33

01/09/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27481

1.27506

-2.5

-0.25

01/09/2012 15:34

01/09/2012 15:34

EURUSD

Sell

50.00

1.27533

1.27022

1.27522

1.27509

1.3

650.00

01/09/2012 15:33

01/09/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27518

1.27498

-2.0

-0.20

01/09/2012 15:34

01/09/2012 15:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27494

1.27479

-1.5

-0.15

01/09/2012 15:34

01/09/2012 15:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27492

1.27484

0.8

0.08

01/09/2012 15:34

01/09/2012 15:34

EURUSD

Sell

50.00

1.27507

1.26992

1.27492

1.27484

0.8

400.00

01/09/2012 15:34

01/09/2012 15:35

EURUSD

Sell

50.00

1.27492

1.26970

1.27470

1.27492

-2.2

-1100.00

01/09/2012 15:35

01/09/2012 15:35

EURUSD

Buy

50.00

1.27468

1.27984

1.27484

1.27468

-1.6

-800.00

01/09/2012 15:35

01/09/2012 15:35

EURUSD

Sell

50.00

1.27496

1.26989

1.27489

1.27465

2.4

1200.00

01/09/2012 15:35

01/09/2012 15:35

EURUSD

Sell

50.00

1.27496

1.26981

1.27481

1.27469

1.2

600.00

01/09/2012 15:34

01/09/2012 15:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27483

1.27466

1.7

0.17

01/09/2012 15:34

01/09/2012 15:35

EURUSD

Sell

50.00

1.27491

1.26982

1.27482

1.27465

1.7

850.00

01/09/2012 15:34

01/09/2012 15:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27492

1.27460

-3.2

-0.32

01/09/2012 15:36

01/09/2012 15:36

EURUSD

Sell

50.00

1.27486

1.26964

1.27464

1.27457

0.7

350.00

01/09/2012 15:35

01/09/2012 15:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27472

1.27448

-2.4

-0.24

01/09/2012 15:35

01/09/2012 15:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27465

1.27457

0.8

0.08

01/09/2012 15:38

01/09/2012 15:38

EURUSD

Sell

50.00

1.27462

1.26944

1.27444

1.27435

0.9

450.00

01/09/2012 15:36

01/09/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27456

1.27430

-2.6

-0.26

01/09/2012 15:36

01/09/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27442

1.27435

0.7

0.07

01/09/2012 15:38

01/09/2012 15:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27431

1.27453

-2.2

-0.22

01/09/2012 15:38

01/09/2012 15:38

EURUSD

Sell

50.00

1.27480

1.26962

1.27462

1.27453

0.9

450.00

01/09/2012 15:38

01/09/2012 15:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27436

1.27445

0.9

0.09

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 513 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 15:38

01/09/2012 15:39

EURUSD

Sell

0.01

0.00000

0.00000

1.27445

1.27455

-1.0

-0.10

01/09/2012 15:39

01/09/2012 15:39

EURUSD

Sell

50.00

1.27479

1.26962

1.27462

1.27455

0.7

350.00

01/09/2012 15:38

01/09/2012 15:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27453

1.27447

-0.6

-0.06

01/09/2012 15:39

01/09/2012 15:40

EURUSD

Sell

50.00

1.27450

1.26931

1.27431

1.27450

-1.9

-950.00

01/09/2012 15:39

01/09/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27450

1.27455

0.5

0.05

01/09/2012 15:39

01/09/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27443

1.27452

-0.9

-0.09

01/09/2012 15:40

01/09/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27462

1.27452

1.0

500.00

01/09/2012 15:40

01/09/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27424

1.27422

0.2

100.00

01/09/2012 15:40

01/09/2012 15:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27453

1.27420

3.3

0.33

01/09/2012 15:40

01/09/2012 15:40

EURUSD

Sell

50.00

0.00000

0.00000

1.27433

1.27422

1.1

550.00

01/09/2012 15:40

01/09/2012 15:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27458

1.27412

-4.6

-0.46

01/09/2012 15:41

01/09/2012 15:42

EURUSD

Sell

50.00

0.00000

0.00000

1.27393

1.27399

-0.6

-300.00

01/09/2012 15:41

01/09/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27420

1.27399

2.1

0.21

01/09/2012 15:41

01/09/2012 15:42

EURUSD

Sell

50.00

1.27419

1.26911

1.27411

1.27399

1.2

600.00

01/09/2012 15:40

01/09/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27424

1.27392

-3.2

-0.32

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27391

1.27378

1.3

0.13

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Sell

50.00

1.27398

1.26891

1.27391

1.27374

1.7

850.00

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27400

1.27373

-2.7

-0.27

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Sell

50.00

1.27396

1.26886

1.27386

1.27360

2.6

1300.00

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Buy

50.00

1.27348

1.27864

1.27364

1.27370

0.6

300.00

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27365

1.27370

0.5

0.05

01/09/2012 15:42

01/09/2012 15:42

EURUSD

Sell

0.01

0.00000

0.00000

1.27361

1.27377

-1.6

-0.16

01/09/2012 15:42

01/09/2012 15:43

EURUSD

Sell

50.00

1.27379

1.26862

1.27362

1.27356

0.6

300.00

01/09/2012 15:42

01/09/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27379

1.27351

-2.8

-0.28

01/09/2012 15:42

01/09/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27372

1.27359

1.3

0.13

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Sell

50.00

1.27326

1.26821

1.27321

1.27303

1.8

900.00

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27349

1.27305

4.4

0.44

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27355

1.27290

-6.5

-0.65

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27287

1.27309

-2.2

-0.22

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Buy

50.00

1.27280

1.27794

1.27294

1.27303

0.9

450.00

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27288

1.27312

2.4

0.24

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27324

1.27321

0.3

0.03

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Sell

50.00

1.27343

1.26828

1.27328

1.27321

0.7

350.00

01/09/2012 15:43

01/09/2012 15:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27328

1.27321

-0.7

-0.07

01/09/2012 15:43

01/09/2012 15:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27316

1.27285

3.1

0.31

01/09/2012 15:45

01/09/2012 15:45

EURUSD

Buy

50.00

1.27262

1.27781

1.27281

1.27278

-0.3

-150.00

01/09/2012 15:45

01/09/2012 15:45

EURUSD

Buy

50.00

1.27260

1.27779

1.27279

1.27278

-0.1

-50.00

01/09/2012 15:43

01/09/2012 15:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27322

1.27276

-4.6

-0.46

01/09/2012 15:45

01/09/2012 15:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27279

1.27286

-0.7

-0.07

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 514 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Buy

50.00

1.27275

1.27793

1.27293

1.27300

0.7

350.00

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27291

1.27301

1.0

0.10

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27309

-2.5

-0.25

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Sell

50.00

1.27325

1.26813

1.27313

1.27304

0.9

450.00

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27309

1.27297

-1.2

-0.12

01/09/2012 15:46

01/09/2012 15:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27301

1.27304

-0.3

-0.03

01/09/2012 15:47

01/09/2012 15:48

EURUSD

Sell

50.00

1.27343

1.26822

1.27322

1.27316

0.6

300.00

01/09/2012 15:46

01/09/2012 15:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27308

1.27307

-0.1

-0.01

01/09/2012 15:46

01/09/2012 15:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27301

1.27314

-1.3

-0.13

01/09/2012 15:49

01/09/2012 15:49

EURUSD

Sell

50.00

1.27332

1.26813

1.27313

1.27304

0.9

450.00

01/09/2012 15:48

01/09/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27313

1.27296

-1.7

-0.17

01/09/2012 15:48

01/09/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27304

1.27302

0.2

0.02

01/09/2012 15:49

01/09/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27302

1.27335

3.3

0.33

01/09/2012 15:49

01/09/2012 15:49

EURUSD

Sell

50.00

1.27353

1.26833

1.27333

1.27327

0.6

300.00

01/09/2012 15:49

01/09/2012 15:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27339

1.27321

-1.8

-0.18

01/09/2012 15:49

01/09/2012 15:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27294

1.27332

-3.8

-0.38

01/09/2012 15:49

01/09/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27333

1.27338

-0.5

-0.05

01/09/2012 15:50

01/09/2012 15:50

EURUSD

Sell

50.00

1.27366

1.26844

1.27344

1.27336

0.8

400.00

01/09/2012 15:49

01/09/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27337

1.27331

-0.6

-0.06

01/09/2012 15:50

01/09/2012 15:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27326

1.27312

1.4

0.14

01/09/2012 15:50

01/09/2012 15:50

EURUSD

Sell

50.00

1.27338

1.26822

1.27322

1.27312

1.0

500.00

01/09/2012 15:50

01/09/2012 15:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27332

1.27308

-2.4

-0.24

01/09/2012 15:50

01/09/2012 15:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27316

1.27301

-1.5

-0.15

01/09/2012 15:50

01/09/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27311

1.27308

0.3

0.03

01/09/2012 15:51

01/09/2012 15:51

EURUSD

Sell

50.00

1.27328

1.26817

1.27317

1.27308

0.9

450.00

01/09/2012 15:51

01/09/2012 15:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27308

1.27307

0.1

0.01

01/09/2012 15:51

01/09/2012 15:51

EURUSD

Sell

50.00

1.27335

1.26814

1.27314

1.27303

1.1

550.00

01/09/2012 15:51

01/09/2012 15:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27316

1.27301

-1.5

-0.15

01/09/2012 15:51

01/09/2012 15:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27297

1.27328

3.1

0.31

01/09/2012 15:51

01/09/2012 15:52

EURUSD

Sell

0.01

0.00000

0.00000

1.27290

1.27334

-4.4

-0.44

01/09/2012 15:52

01/09/2012 15:52

EURUSD

Buy

0.01

0.00000

0.00000

1.27339

1.27329

-1.0

-0.10

01/09/2012 15:52

01/09/2012 15:52

EURUSD

Sell

50.00

1.27359

1.26844

1.27344

1.27334

1.0

500.00

01/09/2012 15:53

01/09/2012 15:54

EURUSD

Sell

50.00

1.27353

1.26831

1.27331

1.27353

-2.2

-1100.00

01/09/2012 15:54

01/09/2012 15:54

EURUSD

Buy

50.00

1.27322

1.27833

1.27333

1.27347

1.4

700.00

01/09/2012 15:52

01/09/2012 15:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27333

1.27353

-2.0

-0.20

01/09/2012 15:52

01/09/2012 15:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27341

1.27347

0.6

0.06

01/09/2012 15:54

01/09/2012 15:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27353

1.27373

-2.0

-0.20

01/09/2012 15:55

01/09/2012 15:55

EURUSD

Sell

50.00

1.27397

1.26879

1.27379

1.27373

0.6

300.00

01/09/2012 15:54

01/09/2012 15:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27361

1.27366

0.5

0.05

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 515 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Sell

50.00

1.27382

1.26864

1.27364

1.27356

0.8

400.00

01/09/2012 15:55

01/09/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27371

1.27348

-2.3

-0.23

01/09/2012 15:55

01/09/2012 15:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27365

1.27352

1.3

0.13

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Sell

50.00

0.00000

0.00000

1.27348

1.27354

-0.6

-300.00

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27351

1.27344

-0.7

-0.07

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27350

1.27328

-2.2

-0.22

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27344

1.27334

1.0

0.10

01/09/2012 15:56

01/09/2012 15:56

EURUSD

Sell

50.00

1.27362

1.26843

1.27343

1.27334

0.9

450.00

01/09/2012 15:57

01/09/2012 15:57

EURUSD

Buy

50.00

1.27326

1.27838

1.27338

1.27352

1.4

700.00

01/09/2012 15:56

01/09/2012 15:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27328

1.27357

-2.9

-0.29

01/09/2012 15:56

01/09/2012 15:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27333

1.27351

1.8

0.18

01/09/2012 15:59

01/09/2012 15:59

EURUSD

Sell

50.00

1.27384

1.26863

1.27363

1.27384

-2.1

-1050.00

01/09/2012 15:59

01/09/2012 15:59

EURUSD

Sell

50.00

1.27383

1.26861

1.27361

1.27383

-2.2

-1100.00

01/09/2012 15:57

01/09/2012 15:59

EURUSD

Buy

0.01

0.00000

0.00000

1.27357

1.27387

3.0

0.30

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Sell

50.00

1.27418

1.26899

1.27399

1.27391

0.8

400.00

01/09/2012 15:57

01/09/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27348

1.27390

-4.2

-0.42

01/09/2012 15:59

01/09/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27395

1.27387

-0.8

-0.08

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27387

1.27383

0.4

0.04

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Sell

50.00

1.27412

1.26893

1.27393

1.27383

1.0

500.00

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27393

1.27375

-1.8

-0.18

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27382

1.27367

-1.5

-0.15

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Sell

0.01

0.00000

0.00000

1.27378

1.27375

0.3

0.03

01/09/2012 16:00

01/09/2012 16:00

EURUSD

Sell

50.00

1.27401

1.26882

1.27382

1.27375

0.7

350.00

01/09/2012 16:01

01/09/2012 16:01

EURUSD

Sell

50.00

1.27369

1.26850

1.27350

1.27340

1.0

500.00

01/09/2012 16:00

01/09/2012 16:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27379

1.27335

-4.4

-0.44

01/09/2012 16:00

01/09/2012 16:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27372

1.27340

3.2

0.32

01/09/2012 16:01

01/09/2012 16:01

EURUSD

Buy

50.00

1.27310

0.00000

1.27332

1.27338

0.6

300.00

01/09/2012 16:01

01/09/2012 16:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27340

1.27338

-0.2

-0.02

01/09/2012 16:01

01/09/2012 16:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27332

1.27343

-1.1

-0.11

01/09/2012 16:01

01/09/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27338

1.27322

1.6

0.16

01/09/2012 16:01

01/09/2012 16:02

EURUSD

Sell

50.00

1.27349

1.26830

1.27330

1.27322

0.8

400.00

01/09/2012 16:01

01/09/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27342

1.27315

-2.7

-0.27

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Sell

50.00

0.00000

0.00000

1.27313

1.27312

0.1

50.00

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27315

1.27303

-1.2

-0.12

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27309

1.27312

-0.3

-0.03

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Sell

50.00

1.27341

1.26819

1.27319

1.27312

0.7

350.00

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Buy

50.00

1.27283

1.27805

1.27305

1.27313

0.8

400.00

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27308

1.27312

0.4

0.04

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27302

1.27315

-1.3

-0.13

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 516 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 16:02

01/09/2012 16:02

EURUSD

Buy

50.00

1.27281

0.00000

1.27306

1.27308

0.2

100.00

01/09/2012 16:02

01/09/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27321

1.27338

-1.7

-0.17

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

50.00

0.00000

0.00000

1.27347

1.27338

0.9

450.00

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

50.00

1.27357

1.26848

1.27348

1.27338

1.0

500.00

01/09/2012 16:02

01/09/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27322

1.27336

1.4

0.14

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27336

1.27333

0.3

0.03

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

50.00

1.27356

1.26839

1.27339

1.27332

0.7

350.00

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27340

1.27326

-1.4

-0.14

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

50.00

1.27329

1.26820

1.27320

1.27306

1.4

700.00

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

50.00

1.27329

1.26811

1.27311

1.27304

0.7

350.00

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27332

1.27300

-3.2

-0.32

01/09/2012 16:03

01/09/2012 16:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27324

1.27308

1.6

0.16

01/09/2012 16:03

01/09/2012 16:04

EURUSD

Sell

0.01

0.00000

0.00000

1.27301

1.27347

-4.6

-0.46

01/09/2012 16:04

01/09/2012 16:04

EURUSD

Buy

50.00

1.27317

1.27834

1.27334

1.27343

0.9

450.00

01/09/2012 16:03

01/09/2012 16:04

EURUSD

Buy

0.01

0.00000

0.00000

1.27308

1.27342

3.4

0.34

01/09/2012 16:04

01/09/2012 16:05

EURUSD

Sell

50.00

0.00000

0.00000

1.27349

1.27342

0.7

350.00

01/09/2012 16:04

01/09/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27348

1.27339

-0.9

-0.09

01/09/2012 16:04

01/09/2012 16:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27344

1.27342

0.2

0.02

01/09/2012 16:05

01/09/2012 16:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27341

1.27373

3.2

0.32

01/09/2012 16:07

01/09/2012 16:07

EURUSD

Sell

50.00

1.27360

1.26840

1.27340

1.27360

-2.0

-1000.00

01/09/2012 16:07

01/09/2012 16:07

EURUSD

Sell

50.00

0.00000

0.00000

1.27359

1.27350

0.9

450.00

01/09/2012 16:07

01/09/2012 16:07

EURUSD

Sell

50.00

1.27381

1.26862

1.27362

1.27350

1.2

600.00

01/09/2012 16:07

01/09/2012 16:07

EURUSD

Sell

50.00

1.27381

1.26861

1.27361

1.27356

0.5

250.00

01/09/2012 16:05

01/09/2012 16:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27336

1.27350

-1.4

-0.14

01/09/2012 16:05

01/09/2012 16:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27379

1.27342

-3.7

-0.37

01/09/2012 16:07

01/09/2012 16:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27352

1.27384

3.2

0.32

01/09/2012 16:08

01/09/2012 16:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27386

1.27403

1.7

0.17

01/09/2012 16:09

01/09/2012 16:09

EURUSD

Buy

50.00

1.27376

1.27892

1.27392

1.27401

0.9

450.00

01/09/2012 16:07

01/09/2012 16:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27347

1.27411

-6.4

-0.64

01/09/2012 16:11

01/09/2012 16:11

EURUSD

Sell

50.00

1.27435

1.26913

1.27413

1.27408

0.5

250.00

01/09/2012 16:11

01/09/2012 16:11

EURUSD

Sell

50.00

0.00000

0.00000

1.27409

1.27408

0.1

50.00

01/09/2012 16:09

01/09/2012 16:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27406

1.27397

-0.9

-0.09

01/09/2012 16:09

01/09/2012 16:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27400

1.27410

-1.0

-0.10

01/09/2012 16:11

01/09/2012 16:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27405

1.27373

-3.2

-0.32

01/09/2012 16:11

01/09/2012 16:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27397

1.27379

1.8

0.18

01/09/2012 16:11

01/09/2012 16:12

EURUSD

Sell

50.00

1.27407

1.26885

1.27385

1.27379

0.6

300.00

01/09/2012 16:12

01/09/2012 16:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27386

1.27418

3.2

0.32

01/09/2012 16:14

01/09/2012 16:14

EURUSD

Sell

50.00

1.27412

1.26890

1.27390

1.27412

-2.2

-1100.00

01/09/2012 16:12

01/09/2012 16:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27378

1.27448

-7.0

-0.70

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 517 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 16:12

01/09/2012 16:17

EURUSD

Sell

50.00

0.00000

0.00000

1.27392

1.27464

-7.2

-3600.00

01/09/2012 16:13

01/09/2012 16:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27427

1.27458

3.1

0.31

01/09/2012 16:17

01/09/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27458

1.27439

1.9

0.19

01/09/2012 16:17

01/09/2012 16:18

EURUSD

Sell

50.00

1.27470

1.26953

1.27453

1.27441

1.2

600.00

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

50.00

1.27466

1.26944

1.27444

1.27441

0.3

150.00

01/09/2012 16:17

01/09/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27463

1.27433

-3.0

-0.30

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

50.00

0.00000

0.00000

1.27429

1.27427

0.2

100.00

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

50.00

1.27450

1.26935

1.27435

1.27427

0.8

400.00

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27434

1.27422

-1.2

-0.12

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27424

1.27431

-0.7

-0.07

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27423

1.27430

-0.7

-0.07

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Sell

50.00

1.27456

1.26937

1.27437

1.27430

0.7

350.00

01/09/2012 16:18

01/09/2012 16:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27431

1.27423

-0.8

-0.08

01/09/2012 16:18

01/09/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27423

1.27441

-1.8

-0.18

01/09/2012 16:19

01/09/2012 16:19

EURUSD

Buy

50.00

0.00000

0.00000

1.27422

1.27439

1.7

850.00

01/09/2012 16:18

01/09/2012 16:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27429

1.27436

0.7

0.07

01/09/2012 16:19

01/09/2012 16:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27447

1.27429

-1.8

-0.18

01/09/2012 16:19

01/09/2012 16:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27446

1.27433

1.3

0.13

01/09/2012 16:19

01/09/2012 16:19

EURUSD

Sell

50.00

0.00000

0.00000

1.27446

1.27437

0.9

450.00

01/09/2012 16:19

01/09/2012 16:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27437

1.27435

-0.2

-0.02

01/09/2012 16:19

01/09/2012 16:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27430

1.27441

-1.1

-0.11

01/09/2012 16:20

01/09/2012 16:20

EURUSD

Buy

50.00

1.27406

1.27918

1.27418

1.27435

1.7

850.00

01/09/2012 16:20

01/09/2012 16:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27433

1.27414

1.9

0.19

01/09/2012 16:21

01/09/2012 16:21

EURUSD

Sell

50.00

1.27435

1.26920

1.27420

1.27414

0.6

300.00

01/09/2012 16:20

01/09/2012 16:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27437

1.27410

-2.7

-0.27

01/09/2012 16:22

01/09/2012 16:22

EURUSD

Sell

50.00

1.27439

1.26923

1.27423

1.27416

0.7

350.00

01/09/2012 16:21

01/09/2012 16:22

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27410

-0.5

-0.05

01/09/2012 16:21

01/09/2012 16:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27410

1.27417

-0.7

-0.07

01/09/2012 16:22

01/09/2012 16:23

EURUSD

Sell

0.01

0.00000

0.00000

1.27410

1.27383

2.7

0.27

01/09/2012 16:23

01/09/2012 16:23

EURUSD

Sell

50.00

1.27407

1.26889

1.27389

1.27383

0.6

300.00

01/09/2012 16:22

01/09/2012 16:23

EURUSD

Buy

0.01

0.00000

0.00000

1.27416

1.27378

-3.8

-0.38

01/09/2012 16:25

01/09/2012 16:25

EURUSD

Sell

50.00

0.00000

0.00000

1.27382

1.27385

-0.3

-150.00

01/09/2012 16:23

01/09/2012 16:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27380

1.27380

0.0

0.00

01/09/2012 16:23

01/09/2012 16:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27376

1.27385

-0.9

-0.09

01/09/2012 16:27

01/09/2012 16:27

EURUSD

Buy

50.00

1.27368

1.27886

1.27386

1.27395

0.9

450.00

01/09/2012 16:25

01/09/2012 16:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27384

1.27410

2.6

0.26

01/09/2012 16:25

01/09/2012 16:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27377

1.27399

-2.2

-0.22

01/09/2012 16:28

01/09/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27449

3.4

0.34

01/09/2012 16:30

01/09/2012 16:30

EURUSD

Sell

50.00

1.27463

1.26941

1.27441

1.27434

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 518 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 16:28

01/09/2012 16:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27407

1.27434

-2.7

-0.27

01/09/2012 16:30

01/09/2012 16:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27450

1.27430

-2.0

-0.20

01/09/2012 16:30

01/09/2012 16:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27427

1.27397

3.0

0.30

01/09/2012 16:34

01/09/2012 16:35

EURUSD

Sell

50.00

1.27395

1.26880

1.27380

1.27372

0.8

400.00

01/09/2012 16:30

01/09/2012 16:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27433

1.27360

-7.3

-0.73

01/09/2012 16:33

01/09/2012 16:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27388

1.27372

1.6

0.16

01/09/2012 16:35

01/09/2012 16:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27356

1.27351

-0.5

-0.05

01/09/2012 16:35

01/09/2012 16:35

EURUSD

Sell

50.00

1.27381

1.26859

1.27359

1.27362

-0.3

-150.00

01/09/2012 16:35

01/09/2012 16:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27370

1.27377

0.7

0.07

01/09/2012 16:35

01/09/2012 16:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27362

1.27383

-2.1

-0.21

01/09/2012 16:36

01/09/2012 16:36

EURUSD

Sell

50.00

0.00000

0.00000

1.27396

1.27386

1.0

500.00

01/09/2012 16:36

01/09/2012 16:39

EURUSD

Buy

0.01

0.00000

0.00000

1.27375

1.27407

3.2

0.32

01/09/2012 16:39

01/09/2012 16:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27414

1.27344

-7.0

-0.70

01/09/2012 16:36

01/09/2012 16:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27370

1.27340

3.0

0.30

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Sell

50.00

1.27339

1.26830

1.27330

1.27315

1.5

750.00

01/09/2012 16:43

01/09/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27349

1.27305

-4.4

-0.44

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Sell

50.00

1.27316

1.26799

1.27299

1.27292

0.7

350.00

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27311

1.27292

-1.9

-0.19

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27305

1.27295

1.0

0.10

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27293

1.27322

-2.9

-0.29

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Buy

50.00

1.27292

1.27805

1.27305

1.27315

1.0

500.00

01/09/2012 16:45

01/09/2012 16:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27298

1.27315

1.7

0.17

01/09/2012 16:46

01/09/2012 16:46

EURUSD

Sell

50.00

1.27343

1.26825

1.27325

1.27324

0.1

50.00

01/09/2012 16:45

01/09/2012 16:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27315

1.27318

0.3

0.03

01/09/2012 16:45

01/09/2012 16:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27309

1.27326

-1.7

-0.17

01/09/2012 16:46

01/09/2012 16:46

EURUSD

Sell

50.00

0.00000

0.00000

1.27329

1.27324

0.5

250.00

01/09/2012 16:46

01/09/2012 16:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27326

1.27322

-0.4

-0.04

01/09/2012 16:46

01/09/2012 16:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27318

1.27330

-1.2

-0.12

01/09/2012 16:46

01/09/2012 16:46

EURUSD

Sell

50.00

1.27350

1.26834

1.27334

1.27330

0.4

200.00

01/09/2012 16:46

01/09/2012 16:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27331

1.27362

3.1

0.31

01/09/2012 16:47

01/09/2012 16:48

EURUSD

Buy

0.01

0.00000

0.00000

1.27367

1.27350

-1.7

-0.17

01/09/2012 16:48

01/09/2012 16:48

EURUSD

Sell

50.00

1.27376

1.26861

1.27361

1.27357

0.4

200.00

01/09/2012 16:46

01/09/2012 16:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27326

1.27357

-3.1

-0.31

01/09/2012 16:48

01/09/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27357

1.27344

-1.3

-0.13

01/09/2012 16:48

01/09/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27350

1.27349

0.1

0.01

01/09/2012 16:49

01/09/2012 16:49

EURUSD

Sell

50.00

1.27371

1.26857

1.27357

1.27349

0.8

400.00

01/09/2012 16:49

01/09/2012 16:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27348

1.27310

-3.8

-0.38

01/09/2012 16:49

01/09/2012 16:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27344

1.27318

2.6

0.26

01/09/2012 16:49

01/09/2012 16:49

EURUSD

Sell

50.00

1.27347

1.26825

1.27325

1.27318

0.7

350.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 519 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 16:49

01/09/2012 16:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27320

1.27350

3.0

0.30

01/09/2012 16:50

01/09/2012 16:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27353

1.27344

-0.9

-0.09

01/09/2012 16:51

01/09/2012 16:51

EURUSD

Sell

50.00

1.27380

1.26861

1.27361

1.27350

1.1

550.00

01/09/2012 16:49

01/09/2012 16:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27313

1.27345

-3.2

-0.32

01/09/2012 16:51

01/09/2012 16:53

EURUSD

Sell

0.01

0.00000

0.00000

1.27336

1.27304

3.2

0.32

01/09/2012 16:52

01/09/2012 16:54

EURUSD

Sell

50.00

1.27330

1.26811

1.27311

1.27330

-1.9

-950.00

01/09/2012 16:53

01/09/2012 16:54

EURUSD

Buy

50.00

1.27296

0.00000

1.27312

1.27324

1.2

600.00

01/09/2012 16:53

01/09/2012 16:54

EURUSD

Sell

50.00

1.27329

1.26811

1.27311

1.27329

-1.8

-900.00

01/09/2012 16:51

01/09/2012 16:54

EURUSD

Buy

0.01

0.00000

0.00000

1.27345

1.27324

-2.1

-0.21

01/09/2012 16:54

01/09/2012 16:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27324

1.27336

-1.2

-0.12

01/09/2012 16:55

01/09/2012 16:55

EURUSD

Buy

50.00

1.27307

1.27815

1.27315

1.27328

1.3

650.00

01/09/2012 16:54

01/09/2012 16:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27331

1.27327

-0.4

-0.04

01/09/2012 16:56

01/09/2012 16:56

EURUSD

Buy

50.00

1.27318

1.27835

1.27335

1.27341

0.6

300.00

01/09/2012 16:55

01/09/2012 16:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27336

1.27341

0.5

0.05

01/09/2012 16:55

01/09/2012 16:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27329

1.27349

-2.0

-0.20

01/09/2012 16:56

01/09/2012 17:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27346

1.27378

3.2

0.32

01/09/2012 17:01

01/09/2012 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.27394

1.27383

1.1

550.00

01/09/2012 17:01

01/09/2012 17:01

EURUSD

Sell

50.00

1.27412

1.26892

1.27392

1.27384

0.8

400.00

01/09/2012 17:00

01/09/2012 17:01

EURUSD

Sell

50.00

0.00000

0.00000

1.27370

1.27387

-1.7

-850.00

01/09/2012 17:00

01/09/2012 17:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27381

1.27377

-0.4

-0.04

01/09/2012 17:01

01/09/2012 17:01

EURUSD

Buy

50.00

1.27372

1.27876

1.27376

1.27377

0.1

50.00

01/09/2012 16:56

01/09/2012 17:01

EURUSD

Sell

0.01

0.00000

0.00000

1.27338

1.27387

-4.9

-0.49

01/09/2012 17:01

01/09/2012 17:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27390

1.27421

3.1

0.31

01/09/2012 17:03

01/09/2012 17:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27424

1.27387

-3.7

-0.37

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Sell

50.00

1.27421

1.26903

1.27403

1.27392

1.1

550.00

01/09/2012 17:01

01/09/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27383

1.27392

-0.9

-0.09

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Sell

50.00

1.27401

1.26880

1.27380

1.27373

0.7

350.00

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27392

1.27368

-2.4

-0.24

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27385

1.27373

1.2

0.12

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Buy

0.01

0.00000

0.00000

1.27373

1.27350

-2.3

-0.23

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Sell

0.01

0.00000

0.00000

1.27367

1.27354

1.3

0.13

01/09/2012 17:05

01/09/2012 17:05

EURUSD

Sell

50.00

1.27384

1.26862

1.27362

1.27354

0.8

400.00

01/09/2012 17:06

01/09/2012 17:06

EURUSD

Sell

50.00

1.27374

1.26852

1.27352

1.27350

0.2

100.00

01/09/2012 17:06

01/09/2012 17:06

EURUSD

Buy

0.01

0.00000

0.00000

1.27351

1.27345

-0.6

-0.06

01/09/2012 17:06

01/09/2012 17:06

EURUSD

Sell

0.01

0.00000

0.00000

1.27351

1.27350

0.1

0.01

01/09/2012 17:06

01/09/2012 17:06

EURUSD

Sell

50.00

1.27370

1.26851

1.27351

1.27350

0.1

50.00

01/09/2012 17:06

01/09/2012 17:06

EURUSD

Sell

50.00

1.27376

1.26862

1.27362

1.27350

1.2

600.00

01/09/2012 17:07

01/09/2012 17:07

EURUSD

Sell

50.00

0.00000

0.00000

1.27349

1.27344

0.5

250.00

01/09/2012 17:07

01/09/2012 17:07

EURUSD

Sell

50.00

1.27368

1.26846

1.27346

1.27344

0.2

100.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 520 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 17:06

01/09/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27347

1.27344

0.3

0.03

01/09/2012 17:06

01/09/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27355

1.27336

-1.9

-0.19

01/09/2012 17:07

01/09/2012 17:07

EURUSD

Sell

50.00

1.27349

1.26830

1.27330

1.27318

1.2

600.00

01/09/2012 17:07

01/09/2012 17:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27338

1.27311

-2.7

-0.27

01/09/2012 17:07

01/09/2012 17:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27334

1.27318

1.6

0.16

01/09/2012 17:07

01/09/2012 17:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27320

1.27334

-1.4

-0.14

01/09/2012 17:08

01/09/2012 17:08

EURUSD

Sell

50.00

1.27356

1.26841

1.27341

1.27334

0.7

350.00

01/09/2012 17:07

01/09/2012 17:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27328

1.27330

0.2

0.02

01/09/2012 17:08

01/09/2012 17:09

EURUSD

Sell

0.01

0.00000

0.00000

1.27331

1.27343

-1.2

-0.12

01/09/2012 17:09

01/09/2012 17:09

EURUSD

Buy

50.00

1.27306

1.27824

1.27324

1.27332

0.8

400.00

01/09/2012 17:08

01/09/2012 17:09

EURUSD

Buy

0.01

0.00000

0.00000

1.27340

1.27338

-0.2

-0.02

01/09/2012 17:09

01/09/2012 17:10

EURUSD

Buy

0.01

0.00000

0.00000

1.27343

1.27316

-2.7

-0.27

01/09/2012 17:09

01/09/2012 17:10

EURUSD

Sell

0.01

0.00000

0.00000

1.27335

1.27330

0.5

0.05

01/09/2012 17:10

01/09/2012 17:10

EURUSD

Sell

50.00

0.00000

0.00000

1.27338

1.27330

0.8

400.00

01/09/2012 17:11

01/09/2012 17:11

EURUSD

Sell

50.00

1.27341

1.26823

1.27323

1.27317

0.6

300.00

01/09/2012 17:10

01/09/2012 17:11

EURUSD

Buy

0.01

0.00000

0.00000

1.27326

1.27307

-1.9

-0.19

01/09/2012 17:10

01/09/2012 17:11

EURUSD

Sell

0.01

0.00000

0.00000

1.27319

1.27316

0.3

0.03

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

1.27330

1.26811

1.27311

1.27305

0.6

300.00

01/09/2012 17:11

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27314

1.27300

-1.4

-0.14

01/09/2012 17:11

01/09/2012 17:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27307

1.27305

0.2

0.02

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27298

1.27287

1.1

0.11

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

1.27320

1.26798

1.27298

1.27287

1.1

550.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27306

1.27281

-2.5

-0.25

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.27278

1.27284

-0.6

-300.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

1.27306

1.26793

1.27293

1.27284

0.9

450.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27279

0.5

0.05

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27288

1.27265

-2.3

-0.23

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27257

1.27229

-2.8

-0.28

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

1.27265

1.26753

1.27253

1.27233

2.0

1000.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

50.00

1.27241

1.27759

1.27259

1.27274

1.5

750.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27249

1.27279

3.0

0.30

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27249

1.27279

-3.0

-0.30

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

1.27303

1.26787

1.27287

1.27283

0.4

200.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

50.00

0.00000

0.00000

1.27282

1.27283

-0.1

-50.00

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Buy

0.01

0.00000

0.00000

1.27289

1.27280

-0.9

-0.09

01/09/2012 17:12

01/09/2012 17:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27286

-0.2

-0.02

01/09/2012 17:12

01/09/2012 17:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27288

1.27319

3.1

0.31

01/09/2012 17:13

01/09/2012 17:13

EURUSD

Sell

50.00

1.27297

1.26788

1.27288

1.27274

1.4

700.00

01/09/2012 17:12

01/09/2012 17:13

EURUSD

Sell

0.01

0.00000

0.00000

1.27284

1.27273

1.1

0.11

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 521 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 17:13

01/09/2012 17:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27326

1.27268

-5.8

-0.58

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

50.00

1.27285

1.26776

1.27276

1.27264

1.2

600.00

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

50.00

1.27285

1.26772

1.27272

1.27264

0.8

400.00

01/09/2012 17:13

01/09/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27277

1.27252

-2.5

-0.25

01/09/2012 17:13

01/09/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27269

1.27261

0.8

0.08

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

50.00

1.27264

1.26742

1.27242

1.27236

0.6

300.00

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27263

1.27231

-3.2

-0.32

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27257

1.27236

2.1

0.21

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27230

1.27232

-0.2

-0.02

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Sell

50.00

0.00000

0.00000

1.27242

1.27235

0.7

350.00

01/09/2012 17:14

01/09/2012 17:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27234

1.27225

-0.9

-0.09

01/09/2012 17:14

01/09/2012 17:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27231

1.27223

-0.8

-0.08

01/09/2012 17:14

01/09/2012 17:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27228

1.27230

-0.2

-0.02

01/09/2012 17:15

01/09/2012 17:15

EURUSD

Sell

50.00

1.27254

1.26734

1.27234

1.27228

0.6

300.00

01/09/2012 17:15

01/09/2012 17:16

EURUSD

Sell

0.01

0.00000

0.00000

1.27223

1.27225

-0.2

-0.02

01/09/2012 17:16

01/09/2012 17:16

EURUSD

Buy

50.00

1.27197

1.27712

1.27212

1.27219

0.7

350.00

01/09/2012 17:15

01/09/2012 17:16

EURUSD

Buy

0.01

0.00000

0.00000

1.27232

1.27219

-1.3

-0.13

01/09/2012 17:17

01/09/2012 17:18

EURUSD

Sell

50.00

0.00000

0.00000

1.27240

1.27238

0.2

100.00

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Sell

50.00

0.00000

0.00000

1.27244

1.27238

0.6

300.00

01/09/2012 17:16

01/09/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27233

1.27234

0.1

0.01

01/09/2012 17:16

01/09/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27225

1.27238

-1.3

-0.13

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27238

1.27238

0.0

0.00

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27231

1.27246

-1.5

-0.15

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Buy

50.00

1.27210

0.00000

1.27232

1.27239

0.7

350.00

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27244

1.27219

-2.5

-0.25

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Sell

0.01

0.00000

0.00000

1.27237

1.27224

1.3

0.13

01/09/2012 17:18

01/09/2012 17:18

EURUSD

Sell

50.00

1.27255

1.26735

1.27235

1.27224

1.1

550.00

01/09/2012 17:19

01/09/2012 17:19

EURUSD

Buy

50.00

1.27205

1.27723

1.27223

1.27232

0.9

450.00

01/09/2012 17:18

01/09/2012 17:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27226

1.27238

1.2

0.12

01/09/2012 17:18

01/09/2012 17:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27219

1.27243

-2.4

-0.24

01/09/2012 17:19

01/09/2012 17:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27243

1.27249

-0.6

-0.06

01/09/2012 17:19

01/09/2012 17:19

EURUSD

Sell

50.00

1.27278

1.26756

1.27256

1.27249

0.7

350.00

01/09/2012 17:19

01/09/2012 17:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27248

1.27242

-0.6

-0.06

01/09/2012 17:19

01/09/2012 17:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27241

1.27245

-0.4

-0.04

01/09/2012 17:20

01/09/2012 17:20

EURUSD

Sell

50.00

1.27268

1.26751

1.27251

1.27245

0.6

300.00

01/09/2012 17:19

01/09/2012 17:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27246

1.27238

-0.8

-0.08

01/09/2012 17:20

01/09/2012 17:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27243

1.27273

3.0

0.30

01/09/2012 17:20

01/09/2012 17:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27238

1.27315

-7.7

-0.77

01/09/2012 17:21

01/09/2012 17:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27282

1.27313

3.1

0.31

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 522 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 17:21

01/09/2012 17:22

EURUSD

Buy

50.00

1.27298

1.27804

1.27304

1.27334

3.0

1500.00

01/09/2012 17:21

01/09/2012 17:22

EURUSD

Sell

50.00

0.00000

0.00000

1.27291

1.27361

-7.0

-3500.00

01/09/2012 17:22

01/09/2012 17:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27339

1.27377

3.8

0.38

01/09/2012 17:31

01/09/2012 17:32

EURUSD

Sell

50.00

1.27392

1.26870

1.27370

1.27392

-2.2

-1100.00

01/09/2012 17:27

01/09/2012 17:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27386

1.27408

2.2

0.22

01/09/2012 17:43

01/09/2012 17:43

EURUSD

Buy

50.00

1.27379

1.27901

1.27401

1.27408

0.7

350.00

01/09/2012 17:22

01/09/2012 17:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27353

1.27415

-6.2

-0.62

01/09/2012 17:43

01/09/2012 17:44

EURUSD

Sell

0.01

0.00000

0.00000

1.27414

1.27455

-4.1

-0.41

01/09/2012 17:44

01/09/2012 17:44

EURUSD

Buy

50.00

1.27427

1.27934

1.27434

1.27450

1.6

800.00

01/09/2012 17:43

01/09/2012 17:44

EURUSD

Buy

0.01

0.00000

0.00000

1.27420

1.27450

3.0

0.30

01/09/2012 17:44

01/09/2012 17:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27457

1.27426

3.1

0.31

01/09/2012 17:47

01/09/2012 17:47

EURUSD

Sell

50.00

0.00000

0.00000

1.27431

1.27422

0.9

450.00

01/09/2012 17:44

01/09/2012 17:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27462

1.27406

-5.6

-0.56

01/09/2012 17:45

01/09/2012 17:47

EURUSD

Sell

0.01

0.00000

0.00000

1.27417

1.27418

-0.1

-0.01

01/09/2012 17:47

01/09/2012 17:50

EURUSD

Buy

0.01

0.00000

0.00000

1.27417

1.27449

3.2

0.32

01/09/2012 17:47

01/09/2012 17:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27408

1.27479

-7.1

-0.71

01/09/2012 17:51

01/09/2012 17:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27487

1.27468

1.9

0.19

01/09/2012 17:51

01/09/2012 17:51

EURUSD

Sell

50.00

1.27488

1.26974

1.27474

1.27468

0.6

300.00

01/09/2012 17:50

01/09/2012 17:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27455

1.27463

0.8

0.08

01/09/2012 17:51

01/09/2012 17:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27461

1.27429

3.2

0.32

01/09/2012 17:56

01/09/2012 17:56

EURUSD

Sell

0.01

0.00000

0.00000

1.27422

1.27416

0.6

0.06

01/09/2012 17:56

01/09/2012 17:56

EURUSD

Sell

50.00

1.27438

1.26925

1.27425

1.27417

0.8

400.00

01/09/2012 17:51

01/09/2012 17:56

EURUSD

Buy

0.01

0.00000

0.00000

1.27471

1.27409

-6.2

-0.62

01/09/2012 17:56

01/09/2012 18:02

EURUSD

Sell

0.01

0.00000

0.00000

1.27413

1.27422

-0.9

-0.09

01/09/2012 18:01

01/09/2012 18:02

EURUSD

Sell

50.00

1.27452

1.26930

1.27430

1.27421

0.9

450.00

01/09/2012 17:56

01/09/2012 18:02

EURUSD

Buy

0.01

0.00000

0.00000

1.27421

1.27418

-0.3

-0.03

01/09/2012 18:02

01/09/2012 18:02

EURUSD

Sell

50.00

1.27432

1.26914

1.27414

1.27408

0.6

300.00

01/09/2012 18:02

01/09/2012 18:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27431

1.27401

-3.0

-0.30

01/09/2012 18:02

01/09/2012 18:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27424

1.27408

1.6

0.16

01/09/2012 18:03

01/09/2012 18:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27403

1.27420

-1.7

-0.17

01/09/2012 18:03

01/09/2012 18:03

EURUSD

Buy

50.00

1.27393

1.27904

1.27404

1.27412

0.8

400.00

01/09/2012 18:03

01/09/2012 18:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27408

1.27412

0.4

0.04

01/09/2012 18:08

01/09/2012 18:08

EURUSD

Buy

50.00

1.27368

0.00000

1.27394

1.27400

0.6

300.00

01/09/2012 18:03

01/09/2012 18:08

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27402

-1.3

-0.13

01/09/2012 18:03

01/09/2012 18:08

EURUSD

Sell

0.01

0.00000

0.00000

1.27407

1.27408

-0.1

-0.01

01/09/2012 18:08

01/09/2012 18:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27411

1.27389

-2.2

-0.22

01/09/2012 18:08

01/09/2012 18:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27402

1.27399

0.3

0.03

01/09/2012 18:12

01/09/2012 18:15

EURUSD

Sell

50.00

0.00000

0.00000

1.27402

1.27399

0.3

150.00

01/09/2012 18:15

01/09/2012 18:15

EURUSD

Sell

50.00

1.27420

1.26902

1.27402

1.27399

0.3

150.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 523 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/09/2012 18:25

01/09/2012 18:25

EURUSD

Sell

50.00

0.00000

0.00000

1.27416

1.27409

0.7

350.00

01/09/2012 18:15

01/09/2012 18:25

EURUSD

Buy

0.01

0.00000

0.00000

1.27397

1.27402

0.5

0.05

01/09/2012 18:15

01/09/2012 18:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27389

1.27409

-2.0

-0.20

01/09/2012 18:25

01/09/2012 18:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27394

1.27401

-0.7

-0.07

01/09/2012 18:28

01/09/2012 18:29

EURUSD

Sell

50.00

1.27425

1.26916

1.27416

1.27401

1.5

750.00

01/09/2012 18:25

01/09/2012 18:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27402

1.27392

-1.0

-0.10

01/09/2012 18:29

01/09/2012 18:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27393

1.27381

1.2

0.12

01/09/2012 18:29

01/09/2012 18:30

EURUSD

Sell

50.00

0.00000

0.00000

1.27394

1.27384

1.0

500.00

01/09/2012 18:29

01/09/2012 18:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27403

1.27374

-2.9

-0.29

01/09/2012 18:30

01/09/2012 18:30

EURUSD

Buy

0.01

0.00000

0.00000

1.27377

1.27409

3.2

0.32

01/09/2012 18:55

01/09/2012 18:55

EURUSD

Sell

50.00

1.27390

1.26879

1.27379

1.27370

0.9

450.00

01/09/2012 18:30

01/09/2012 18:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27369

1.27371

-0.2

-0.02

01/09/2012 18:30

01/09/2012 18:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27415

1.27364

-5.1

-0.51

01/09/2012 18:55

01/09/2012 19:01

EURUSD

Buy

0.01

0.00000

0.00000

1.27371

1.27403

3.2

0.32

01/09/2012 18:55

01/09/2012 19:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27364

1.27435

-7.1

-0.71

01/09/2012 19:07

01/09/2012 19:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27420

1.27388

3.2

0.32

01/09/2012 19:01

01/09/2012 19:47

EURUSD

Buy

0.01

0.00000

0.00000

1.27413

1.27443

3.0

0.30

01/09/2012 19:38

01/09/2012 19:48

EURUSD

Sell

0.01

0.00000

0.00000

1.27382

1.27452

-7.0

-0.70

01/09/2012 19:47

01/09/2012 19:49

EURUSD

Buy

0.01

0.00000

0.00000

1.27450

1.27482

3.2

0.32

01/09/2012 19:48

01/09/2012 19:49

EURUSD

Sell

0.01

0.00000

0.00000

1.27445

1.27518

-7.3

-0.73

01/09/2012 19:49

01/09/2012 19:54

EURUSD

Sell

0.01

0.00000

0.00000

1.27518

1.27488

3.0

0.30

01/09/2012 19:49

01/09/2012 20:00

EURUSD

Buy

0.01

0.00000

0.00000

1.27491

1.27523

3.2

0.32

01/09/2012 19:54

01/09/2012 20:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27481

1.27554

-7.3

-0.73

01/09/2012 20:00

01/09/2012 20:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27533

1.27563

3.0

0.30

01/09/2012 20:03

01/09/2012 20:13

EURUSD

Buy

0.01

0.00000

0.00000

1.27574

1.27604

3.0

0.30

01/09/2012 20:03

01/09/2012 20:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27553

1.27626

-7.3

-0.73

01/09/2012 20:14

01/09/2012 20:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27618

1.27587

3.1

0.31

01/09/2012 20:13

01/09/2012 20:33

EURUSD

Buy

0.01

0.00000

0.00000

1.27609

1.27640

3.1

0.31

01/09/2012 20:26

01/09/2012 20:33

EURUSD

Sell

0.01

0.00000

0.00000

1.27581

1.27656

-7.5

-0.75

01/09/2012 20:33

01/09/2012 20:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27650

1.27617

3.3

0.33

01/09/2012 20:36

01/09/2012 20:41

EURUSD

Sell

0.01

0.00000

0.00000

1.27607

1.27579

2.8

0.28

01/09/2012 20:33

01/09/2012 20:41

EURUSD

Buy

0.01

0.00000

0.00000

1.27643

1.27565

-7.8

-0.78

01/09/2012 20:41

01/09/2012 21:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27563

1.27643

-8.0

-0.80

01/09/2012 20:41

01/09/2012 21:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27570

1.27631

6.1

0.61

01/10/2012 03:11

01/10/2012 03:11

EURUSD

Buy

50.00

1.27693

1.28204

1.27704

1.27715

1.1

550.00

01/10/2012 03:16

01/10/2012 03:16

EURUSD

Sell

50.00

1.27710

1.27191

1.27691

1.27675

1.6

800.00

01/10/2012 03:18

01/10/2012 03:21

EURUSD

Sell

50.00

1.27711

1.27192

1.27692

1.27685

0.7

350.00

01/10/2012 03:32

01/10/2012 03:33

EURUSD

Sell

50.00

1.27738

1.27223

1.27723

1.27715

0.8

400.00

01/10/2012 04:32

01/10/2012 04:32

EURUSD

Buy

50.00

1.27740

1.28242

1.27742

1.27767

2.5

1250.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 524 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 04:33

01/10/2012 04:33

EURUSD

Sell

50.00

1.27774

1.27261

1.27761

1.27753

0.8

400.00

01/10/2012 04:49

01/10/2012 04:49

EURUSD

Sell

50.00

1.27704

1.27200

1.27700

1.27678

2.2

1100.00

01/10/2012 04:57

01/10/2012 04:58

EURUSD

Sell

50.00

1.27697

1.27178

1.27678

1.27671

0.7

350.00

01/10/2012 05:39

01/10/2012 05:39

EURUSD

Sell

50.00

1.27805

1.27289

1.27789

1.27782

0.7

350.00

01/10/2012 05:52

01/10/2012 05:54

EURUSD

Sell

50.00

0.00000

0.00000

1.27783

1.27778

0.5

250.00

01/10/2012 05:51

01/10/2012 05:54

EURUSD

Sell

50.00

0.00000

0.00000

1.27774

1.27778

-0.4

-200.00

01/10/2012 05:51

01/10/2012 05:54

EURUSD

Sell

50.00

1.27800

1.27284

1.27784

1.27778

0.6

300.00

01/10/2012 05:51

01/10/2012 05:54

EURUSD

Sell

50.00

1.27803

1.27285

1.27785

1.27778

0.7

350.00

01/10/2012 05:58

01/10/2012 05:58

EURUSD

Sell

50.00

1.27822

1.27303

1.27803

1.27797

0.6

300.00

01/10/2012 06:00

01/10/2012 06:00

EURUSD

Sell

50.00

1.27852

1.27338

1.27838

1.27830

0.8

400.00

01/10/2012 06:00

01/10/2012 06:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27824

1.27812

1.2

600.00

01/10/2012 06:00

01/10/2012 06:00

EURUSD

Sell

50.00

0.00000

0.00000

1.27818

1.27815

0.3

150.00

01/10/2012 06:10

01/10/2012 06:10

EURUSD

Buy

50.00

1.27912

1.28434

1.27934

1.27940

0.6

300.00

01/10/2012 06:39

01/10/2012 06:39

EURUSD

Sell

50.00

1.27900

1.27385

1.27885

1.27873

1.2

600.00

01/10/2012 06:39

01/10/2012 06:39

EURUSD

Buy

50.00

1.27865

1.28387

1.27887

1.27893

0.6

300.00

01/10/2012 07:06

01/10/2012 07:06

EURUSD

Buy

50.00

1.27904

1.28417

1.27917

1.27928

1.1

550.00

01/10/2012 07:13

01/10/2012 07:13

EURUSD

Buy

50.00

1.27917

1.28439

1.27939

1.27947

0.8

400.00

01/10/2012 07:49

01/10/2012 07:50

EURUSD

Buy

50.00

1.27895

1.28417

1.27917

1.27895

-2.2

-1100.00

01/10/2012 07:26

01/10/2012 07:50

EURUSD

Sell

50.00

0.00000

0.00000

1.27913

1.27901

1.2

600.00

01/10/2012 08:18

01/10/2012 08:18

EURUSD

Sell

50.00

1.27888

1.27372

1.27872

1.27866

0.6

300.00

01/10/2012 08:25

01/10/2012 08:25

EURUSD

Sell

50.00

1.27898

1.27384

1.27884

1.27876

0.8

400.00

01/10/2012 08:32

01/10/2012 08:32

EURUSD

Sell

50.00

1.27885

1.27375

1.27875

1.27859

1.6

800.00

01/10/2012 08:34

01/10/2012 08:34

EURUSD

Buy

50.00

1.27864

1.28386

1.27886

1.27887

0.1

50.00

01/10/2012 08:37

01/10/2012 08:37

EURUSD

Sell

50.00

1.27961

1.27443

1.27943

1.27936

0.7

350.00

01/10/2012 08:38

01/10/2012 08:38

EURUSD

Sell

50.00

1.27946

1.27424

1.27924

1.27916

0.8

400.00

01/10/2012 08:49

01/10/2012 08:49

EURUSD

Sell

50.00

1.27776

1.27257

1.27757

1.27750

0.7

350.00

01/10/2012 08:59

01/10/2012 08:59

EURUSD

Sell

50.00

1.27671

1.27164

1.27664

1.27643

2.1

1050.00

01/10/2012 09:00

01/10/2012 09:00

EURUSD

Buy

50.00

1.27635

1.28157

1.27657

1.27664

0.7

350.00

01/10/2012 09:02

01/10/2012 09:02

EURUSD

Buy

50.00

1.27702

0.00000

1.27717

1.27728

1.1

550.00

01/10/2012 09:03

01/10/2012 09:03

EURUSD

Sell

50.00

1.27713

1.27204

1.27704

1.27691

1.3

650.00

01/10/2012 09:06

01/10/2012 09:06

EURUSD

Sell

50.00

0.00000

0.00000

1.27605

1.27575

3.0

1500.00

01/10/2012 09:06

01/10/2012 09:06

EURUSD

Buy

50.00

1.27549

0.00000

1.27577

1.27577

0.0

0.00

01/10/2012 09:06

01/10/2012 09:06

EURUSD

Buy

50.00

0.00000

0.00000

1.27576

1.27577

0.1

50.00

01/10/2012 09:06

01/10/2012 09:07

EURUSD

Sell

50.00

1.27598

1.27099

1.27599

1.27586

1.3

650.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Buy

50.00

1.27576

1.28097

1.27597

1.27576

-2.1

-1050.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.27562

1.27568

-0.6

-300.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Sell

50.00

1.27590

1.27073

1.27573

1.27568

0.5

250.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Sell

50.00

1.27590

1.27068

1.27568

1.27568

0.0

0.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Sell

50.00

1.27582

1.27060

1.27560

1.27531

2.9

1450.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 525 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Sell

50.00

0.00000

0.00000

1.27555

1.27531

2.4

1200.00

01/10/2012 09:07

01/10/2012 09:07

EURUSD

Buy

50.00

1.27521

0.00000

1.27536

1.27549

1.3

650.00

01/10/2012 09:08

01/10/2012 09:08

EURUSD

Sell

50.00

1.27565

1.27043

1.27543

1.27535

0.8

400.00

01/10/2012 09:08

01/10/2012 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.27531

1.27524

0.7

350.00

01/10/2012 09:08

01/10/2012 09:08

EURUSD

Sell

50.00

0.00000

0.00000

1.27504

1.27496

0.8

400.00

01/10/2012 09:11

01/10/2012 09:11

EURUSD

Sell

50.00

1.27496

1.26976

1.27476

1.27473

0.3

150.00

01/10/2012 09:11

01/10/2012 09:11

EURUSD

Sell

50.00

1.27496

1.26982

1.27482

1.27477

0.5

250.00

01/10/2012 09:13

01/10/2012 09:13

EURUSD

Buy

50.00

1.27512

1.28027

1.27527

1.27533

0.6

300.00

01/10/2012 09:14

01/10/2012 09:14

EURUSD

Sell

50.00

1.27526

1.27017

1.27517

1.27506

1.1

550.00

01/10/2012 09:15

01/10/2012 09:15

EURUSD

Buy

50.00

1.27528

1.28041

1.27541

1.27549

0.8

400.00

01/10/2012 09:17

01/10/2012 09:17

EURUSD

Sell

50.00

1.27538

1.27024

1.27524

1.27515

0.9

450.00

01/10/2012 09:17

01/10/2012 09:17

EURUSD

Buy

50.00

1.27475

1.27993

1.27493

1.27501

0.8

400.00

01/10/2012 09:17

01/10/2012 09:17

EURUSD

Buy

50.00

1.27503

0.00000

1.27528

1.27534

0.6

300.00

01/10/2012 09:17

01/10/2012 09:17

EURUSD

Buy

50.00

1.27511

1.28027

1.27527

1.27536

0.9

450.00

01/10/2012 09:20

01/10/2012 09:20

EURUSD

Buy

50.00

1.27569

1.28080

1.27580

1.27595

1.5

750.00

01/10/2012 09:22

01/10/2012 09:22

EURUSD

Sell

50.00

1.27592

1.27075

1.27575

1.27570

0.5

250.00

01/10/2012 09:23

01/10/2012 09:23

EURUSD

Sell

50.00

1.27550

1.27034

1.27534

1.27529

0.5

250.00

01/10/2012 09:24

01/10/2012 09:24

EURUSD

Buy

50.00

1.27575

1.28084

1.27584

1.27595

1.1

550.00

01/10/2012 09:30

01/10/2012 09:30

EURUSD

Buy

50.00

1.27573

1.28088

1.27588

1.27593

0.5

250.00

01/10/2012 09:30

01/10/2012 09:30

EURUSD

Sell

50.00

0.00000

0.00000

1.27602

1.27596

0.6

300.00

01/10/2012 09:34

01/10/2012 09:34

EURUSD

Buy

50.00

1.27496

1.28018

1.27518

1.27496

-2.2

-1100.00

01/10/2012 09:37

01/10/2012 09:37

EURUSD

Sell

50.00

1.27525

1.27014

1.27514

1.27499

1.5

750.00

01/10/2012 09:37

01/10/2012 09:38

EURUSD

Sell

50.00

1.27470

1.26952

1.27452

1.27450

0.2

100.00

01/10/2012 09:37

01/10/2012 09:38

EURUSD

Sell

50.00

1.27457

1.26954

1.27454

1.27440

1.4

700.00

01/10/2012 09:38

01/10/2012 09:38

EURUSD

Buy

50.00

1.27427

1.27940

1.27440

1.27448

0.8

400.00

01/10/2012 09:44

01/10/2012 09:44

EURUSD

Buy

50.00

1.27525

1.28046

1.27546

1.27551

0.5

250.00

01/10/2012 09:44

01/10/2012 09:44

EURUSD

Sell

50.00

0.00000

0.00000

1.27553

1.27547

0.6

300.00

01/10/2012 09:47

01/10/2012 09:47

EURUSD

Sell

50.00

1.27562

1.27048

1.27548

1.27540

0.8

400.00

01/10/2012 09:48

01/10/2012 09:48

EURUSD

Sell

50.00

1.27553

1.27045

1.27545

1.27530

1.5

750.00

01/10/2012 09:51

01/10/2012 09:51

EURUSD

Buy

50.00

1.27494

1.28016

1.27516

1.27519

0.3

150.00

01/10/2012 09:53

01/10/2012 09:53

EURUSD

Sell

50.00

1.27545

1.27035

1.27535

1.27523

1.2

600.00

01/10/2012 09:54

01/10/2012 09:54

EURUSD

Buy

50.00

1.27481

1.27982

1.27482

1.27505

2.3

1150.00

01/10/2012 09:55

01/10/2012 09:55

EURUSD

Sell

50.00

1.27548

1.27031

1.27531

1.27526

0.5

250.00

01/10/2012 09:55

01/10/2012 09:55

EURUSD

Sell

50.00

1.27550

1.27028

1.27528

1.27523

0.5

250.00

01/10/2012 09:56

01/10/2012 09:56

EURUSD

Buy

50.00

1.27540

1.28058

1.27558

1.27561

0.3

150.00

01/10/2012 09:57

01/10/2012 09:57

EURUSD

Buy

50.00

1.27548

1.28066

1.27566

1.27574

0.8

400.00

01/10/2012 09:57

01/10/2012 09:58

EURUSD

Buy

50.00

1.27617

0.00000

1.27602

1.27629

2.7

1350.00

01/10/2012 09:57

01/10/2012 09:58

EURUSD

Buy

50.00

1.27611

1.28096

1.27596

1.27627

3.1

1550.00

01/10/2012 09:57

01/10/2012 09:58

EURUSD

Buy

50.00

1.27612

0.00000

1.27602

1.27630

2.8

1400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 526 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Buy

50.00

1.27630

1.28137

1.27637

1.27653

1.6

800.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Buy

50.00

1.27647

1.28168

1.27668

1.27676

0.8

400.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Sell

50.00

1.27703

1.27190

1.27690

1.27686

0.4

200.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Sell

50.00

1.27710

1.27188

1.27688

1.27679

0.9

450.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Sell

50.00

0.00000

0.00000

1.27661

1.27649

1.2

600.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Buy

50.00

1.27631

1.28152

1.27652

1.27658

0.6

300.00

01/10/2012 09:58

01/10/2012 09:58

EURUSD

Buy

50.00

0.00000

0.00000

1.27672

1.27686

1.4

700.00

01/10/2012 09:59

01/10/2012 09:59

EURUSD

Buy

50.00

1.27706

1.28212

1.27712

1.27727

1.5

750.00

01/10/2012 09:59

01/10/2012 09:59

EURUSD

Sell

50.00

1.27751

1.27235

1.27735

1.27724

1.1

550.00

01/10/2012 09:59

01/10/2012 09:59

EURUSD

Sell

50.00

1.27722

1.27207

1.27707

1.27700

0.7

350.00

01/10/2012 09:59

01/10/2012 09:59

EURUSD

Sell

50.00

0.00000

0.00000

1.27694

1.27688

0.6

300.00

01/10/2012 09:59

01/10/2012 09:59

EURUSD

Sell

50.00

1.27711

1.27194

1.27694

1.27689

0.5

250.00

01/10/2012 10:00

01/10/2012 10:00

EURUSD

Sell

50.00

1.27678

1.27158

1.27658

1.27645

1.3

650.00

01/10/2012 10:00

01/10/2012 10:00

EURUSD

Buy

50.00

1.27621

1.28143

1.27643

1.27649

0.6

300.00

01/10/2012 10:02

01/10/2012 10:02

EURUSD

Buy

50.00

1.27672

1.28160

1.27660

1.27690

3.0

1500.00

01/10/2012 10:02

01/10/2012 10:02

EURUSD

Sell

50.00

1.27707

1.27194

1.27694

1.27707

-1.3

-650.00

01/10/2012 10:02

01/10/2012 10:03

EURUSD

Sell

50.00

0.00000

0.00000

1.27643

1.27637

0.6

300.00

01/10/2012 10:05

01/10/2012 10:05

EURUSD

Buy

50.00

1.27606

1.28123

1.27623

1.27629

0.6

300.00

01/10/2012 10:08

01/10/2012 10:08

EURUSD

Buy

50.00

1.27635

1.28152

1.27652

1.27657

0.5

250.00

01/10/2012 10:08

01/10/2012 10:08

EURUSD

Sell

50.00

1.27678

1.27163

1.27663

1.27658

0.5

250.00

01/10/2012 10:08

01/10/2012 10:08

EURUSD

Sell

50.00

1.27678

1.27166

1.27666

1.27658

0.8

400.00

01/10/2012 10:11

01/10/2012 10:11

EURUSD

Buy

50.00

1.27642

1.28155

1.27655

1.27656

0.1

50.00

01/10/2012 10:13

01/10/2012 10:13

EURUSD

Sell

50.00

1.27706

1.27188

1.27688

1.27683

0.5

250.00

01/10/2012 10:14

01/10/2012 10:14

EURUSD

Buy

50.00

1.27648

1.28167

1.27667

1.27669

0.2

100.00

01/10/2012 10:15

01/10/2012 10:15

EURUSD

Buy

50.00

1.27654

1.28167

1.27667

1.27674

0.7

350.00

01/10/2012 10:15

01/10/2012 10:15

EURUSD

Sell

50.00

1.27685

1.27163

1.27663

1.27657

0.6

300.00

01/10/2012 10:15

01/10/2012 10:15

EURUSD

Buy

50.00

1.27635

1.28157

1.27657

1.27670

1.3

650.00

01/10/2012 10:16

01/10/2012 10:16

EURUSD

Buy

50.00

1.27685

1.28198

1.27698

1.27707

0.9

450.00

01/10/2012 10:17

01/10/2012 10:17

EURUSD

Buy

50.00

1.27708

1.28226

1.27726

1.27731

0.5

250.00

01/10/2012 10:17

01/10/2012 10:17

EURUSD

Sell

50.00

1.27754

1.27232

1.27732

1.27722

1.0

500.00

01/10/2012 10:17

01/10/2012 10:17

EURUSD

Sell

50.00

1.27731

1.27213

1.27713

1.27706

0.7

350.00

01/10/2012 10:18

01/10/2012 10:18

EURUSD

Buy

50.00

1.27710

1.28228

1.27728

1.27733

0.5

250.00

01/10/2012 10:18

01/10/2012 10:18

EURUSD

Buy

50.00

0.00000

0.00000

1.27764

1.27770

0.6

300.00

01/10/2012 10:19

01/10/2012 10:19

EURUSD

Buy

50.00

1.27720

1.28238

1.27738

1.27743

0.5

250.00

01/10/2012 10:20

01/10/2012 10:20

EURUSD

Buy

50.00

1.27751

1.28258

1.27758

1.27775

1.7

850.00

01/10/2012 10:20

01/10/2012 10:20

EURUSD

Buy

50.00

1.27751

1.28268

1.27768

1.27776

0.8

400.00

01/10/2012 10:21

01/10/2012 10:21

EURUSD

Sell

50.00

1.27811

1.27293

1.27793

1.27786

0.7

350.00

01/10/2012 10:24

01/10/2012 10:24

EURUSD

Buy

50.00

1.27805

1.28327

1.27827

1.27835

0.8

400.00

01/10/2012 10:24

01/10/2012 10:24

EURUSD

Buy

50.00

1.27842

1.28338

1.27838

1.27858

2.0

1000.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 527 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 10:25

01/10/2012 10:25

EURUSD

Buy

50.00

0.00000

0.00000

1.27859

1.27869

1.0

500.00

01/10/2012 10:25

01/10/2012 10:25

EURUSD

Buy

50.00

1.27859

1.28377

1.27877

1.27884

0.7

350.00

01/10/2012 10:25

01/10/2012 10:25

EURUSD

Buy

50.00

1.27872

1.28394

1.27894

1.27888

-0.6

-300.00

01/10/2012 10:25

01/10/2012 10:25

EURUSD

Sell

50.00

1.27893

1.27385

1.27885

1.27870

1.5

750.00

01/10/2012 10:25

01/10/2012 10:25

EURUSD

Sell

50.00

1.27893

1.27380

1.27880

1.27870

1.0

500.00

01/10/2012 10:27

01/10/2012 10:27

EURUSD

Sell

50.00

1.27903

1.27388

1.27888

1.27884

0.4

200.00

01/10/2012 10:28

01/10/2012 10:28

EURUSD

Buy

50.00

1.27882

1.28386

1.27886

1.27902

1.6

800.00

01/10/2012 10:28

01/10/2012 10:28

EURUSD

Sell

50.00

1.27900

1.27384

1.27884

1.27879

0.5

250.00

01/10/2012 10:29

01/10/2012 10:29

EURUSD

Buy

50.00

1.27888

0.00000

1.27912

1.27975

6.3

3150.00

01/10/2012 10:29

01/10/2012 10:29

EURUSD

Buy

50.00

1.27941

0.00000

1.27912

1.27971

5.9

2950.00

01/10/2012 10:29

01/10/2012 10:29

EURUSD

Buy

50.00

1.27940

0.00000

1.27912

1.27971

5.9

2950.00

01/10/2012 10:29

01/10/2012 10:29

EURUSD

Buy

50.00

1.27887

0.00000

1.27912

1.27966

5.4

2700.00

01/10/2012 10:29

01/10/2012 10:29

EURUSD

Sell

50.00

0.00000

0.00000

1.27971

1.27977

-0.6

-300.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Buy

50.00

1.27988

1.28456

1.27956

1.28009

5.3

2650.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Buy

50.00

1.27988

1.28467

1.27967

1.28009

4.2

2100.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Sell

50.00

0.00000

0.00000

1.28009

1.28012

-0.3

-150.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Buy

50.00

1.27972

1.28483

1.27983

1.28009

2.6

1300.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Sell

50.00

1.27982

1.27464

1.27964

1.27982

-1.8

-900.00

01/10/2012 10:30

01/10/2012 10:30

EURUSD

Sell

50.00

1.28003

1.27487

1.27987

1.27980

0.7

350.00

01/10/2012 10:31

01/10/2012 10:31

EURUSD

Buy

50.00

1.27937

1.28457

1.27957

1.27967

1.0

500.00

01/10/2012 10:31

01/10/2012 10:31

EURUSD

Sell

50.00

1.27996

1.27476

1.27976

1.27973

0.3

150.00

01/10/2012 10:36

01/10/2012 10:36

EURUSD

Sell

50.00

1.27946

1.27428

1.27928

1.27923

0.5

250.00

01/10/2012 10:36

01/10/2012 10:36

EURUSD

Buy

50.00

1.27903

1.28425

1.27925

1.27936

1.1

550.00

01/10/2012 10:37

01/10/2012 10:37

EURUSD

Buy

50.00

1.27918

1.28436

1.27936

1.27942

0.6

300.00

01/10/2012 10:38

01/10/2012 10:38

EURUSD

Sell

50.00

1.27964

1.27443

1.27943

1.27937

0.6

300.00

01/10/2012 10:38

01/10/2012 10:38

EURUSD

Buy

50.00

1.27928

1.28448

1.27948

1.27953

0.5

250.00

01/10/2012 10:40

01/10/2012 10:40

EURUSD

Sell

50.00

1.27940

1.27437

1.27937

1.27915

2.2

1100.00

01/10/2012 10:40

01/10/2012 10:40

EURUSD

Sell

50.00

1.27918

1.27396

1.27896

1.27886

1.0

500.00

01/10/2012 10:41

01/10/2012 10:41

EURUSD

Sell

50.00

1.27908

1.27393

1.27893

1.27892

0.1

50.00

01/10/2012 10:42

01/10/2012 10:42

EURUSD

Sell

50.00

1.27925

1.27405

1.27905

1.27897

0.8

400.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Buy

50.00

1.27933

1.28447

1.27947

1.27955

0.8

400.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Buy

50.00

0.00000

0.00000

1.27993

1.27987

-0.6

-300.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Buy

50.00

1.27967

1.28465

1.27965

1.28009

4.4

2200.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Buy

50.00

1.27967

1.28469

1.27969

1.27993

2.4

1200.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Sell

50.00

1.28025

1.27510

1.28010

1.28000

1.0

500.00

01/10/2012 10:45

01/10/2012 10:45

EURUSD

Sell

50.00

1.28040

1.27530

1.28030

1.28018

1.2

600.00

01/10/2012 10:47

01/10/2012 10:47

EURUSD

Sell

50.00

1.28042

1.27524

1.28024

1.28019

0.5

250.00

01/10/2012 10:48

01/10/2012 10:48

EURUSD

Buy

50.00

1.27961

1.28476

1.27976

1.27981

0.5

250.00

01/10/2012 10:50

01/10/2012 10:50

EURUSD

Buy

50.00

1.27921

1.28434

1.27934

1.27942

0.8

400.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 528 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 10:55

01/10/2012 10:55

EURUSD

Buy

50.00

1.27927

0.00000

1.27948

1.27954

0.6

300.00

01/10/2012 10:56

01/10/2012 10:56

EURUSD

Sell

50.00

1.27967

1.27445

1.27945

1.27943

0.2

100.00

01/10/2012 11:00

01/10/2012 11:00

EURUSD

Buy

50.00

1.27913

1.28428

1.27928

1.27935

0.7

350.00

01/10/2012 11:03

01/10/2012 11:03

EURUSD

Sell

50.00

1.27944

1.27425

1.27925

1.27920

0.5

250.00

01/10/2012 11:04

01/10/2012 11:04

EURUSD

Buy

50.00

1.27873

1.28394

1.27894

1.27900

0.6

300.00

01/10/2012 11:04

01/10/2012 11:04

EURUSD

Sell

50.00

1.27900

1.27393

1.27893

1.27878

1.5

750.00

01/10/2012 11:06

01/10/2012 11:07

EURUSD

Sell

0.01

0.00000

0.00000

1.27920

1.27925

-0.5

-0.05

01/10/2012 11:07

01/10/2012 11:07

EURUSD

Sell

50.00

1.27953

1.27445

1.27945

1.27928

1.7

850.00

01/10/2012 11:06

01/10/2012 11:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27927

1.27914

-1.3

-0.13

01/10/2012 11:07

01/10/2012 11:07

EURUSD

Buy

0.01

0.00000

0.00000

1.27913

1.27900

-1.3

-0.13

01/10/2012 11:07

01/10/2012 11:07

EURUSD

Sell

50.00

1.27933

1.27414

1.27914

1.27907

0.7

350.00

01/10/2012 11:07

01/10/2012 11:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27895

1.27862

3.3

0.33

01/10/2012 11:15

01/10/2012 11:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27856

1.27881

-2.5

-0.25

01/10/2012 11:15

01/10/2012 11:15

EURUSD

Buy

50.00

1.27855

1.28361

1.27861

1.27875

1.4

700.00

01/10/2012 11:07

01/10/2012 11:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27899

1.27873

-2.6

-0.26

01/10/2012 11:15

01/10/2012 11:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27879

1.27910

3.1

0.31

01/10/2012 11:15

01/10/2012 11:17

EURUSD

Sell

0.01

0.00000

0.00000

1.27871

1.27913

-4.2

-0.42

01/10/2012 11:15

01/10/2012 11:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27916

1.27907

-0.9

-0.09

01/10/2012 11:17

01/10/2012 11:17

EURUSD

Buy

50.00

1.27878

1.28396

1.27896

1.27907

1.1

550.00

01/10/2012 11:17

01/10/2012 11:18

EURUSD

Buy

0.01

0.00000

0.00000

1.27912

1.27942

3.0

0.30

01/10/2012 11:17

01/10/2012 11:19

EURUSD

Sell

0.01

0.00000

0.00000

1.27905

1.27980

-7.5

-0.75

01/10/2012 11:19

01/10/2012 11:19

EURUSD

Buy

50.00

1.27953

1.28467

1.27967

1.27970

0.3

150.00

01/10/2012 11:18

01/10/2012 11:19

EURUSD

Buy

0.01

0.00000

0.00000

1.27949

1.27969

2.0

0.20

01/10/2012 11:19

01/10/2012 11:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27972

1.28002

3.0

0.30

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Sell

50.00

0.00000

0.00000

1.28024

1.28017

0.7

350.00

01/10/2012 11:19

01/10/2012 11:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27965

1.28018

-5.3

-0.53

01/10/2012 11:20

01/10/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28011

1.28012

0.1

0.01

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28018

1.28002

-1.6

-0.16

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28010

1.28011

-0.1

-0.01

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

50.00

1.27977

1.28499

1.27999

1.28005

0.6

300.00

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

50.00

1.27996

1.28508

1.28008

1.28021

1.3

650.00

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28007

1.28021

1.4

0.14

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28000

1.28027

-2.7

-0.27

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

50.00

0.00000

0.00000

1.28037

1.28045

0.8

400.00

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Sell

0.01

0.00000

0.00000

1.28023

1.28049

-2.6

-0.26

01/10/2012 11:21

01/10/2012 11:21

EURUSD

Buy

0.01

0.00000

0.00000

1.28031

1.28045

1.4

0.14

01/10/2012 11:21

01/10/2012 11:22

EURUSD

Sell

0.01

0.00000

0.00000

1.28051

1.28018

3.3

0.33

01/10/2012 11:22

01/10/2012 11:23

EURUSD

Buy

50.00

1.28010

1.28528

1.28028

1.28010

-1.8

-900.00

01/10/2012 11:21

01/10/2012 11:23

EURUSD

Buy

0.01

0.00000

0.00000

1.28055

1.28023

-3.2

-0.32

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 529 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 11:22

01/10/2012 11:23

EURUSD

Sell

0.01

0.00000

0.00000

1.28013

1.28031

-1.8

-0.18

01/10/2012 11:23

01/10/2012 11:23

EURUSD

Buy

50.00

1.28001

1.28513

1.28013

1.28023

1.0

500.00

01/10/2012 11:23

01/10/2012 11:25

EURUSD

Sell

0.01

0.00000

0.00000

1.28031

1.28000

3.1

0.31

01/10/2012 11:26

01/10/2012 11:26

EURUSD

Sell

50.00

1.28020

1.27507

1.28007

1.27993

1.4

700.00

01/10/2012 11:23

01/10/2012 11:26

EURUSD

Buy

0.01

0.00000

0.00000

1.28035

1.27985

-5.0

-0.50

01/10/2012 11:25

01/10/2012 11:26

EURUSD

Sell

0.01

0.00000

0.00000

1.28000

1.27993

0.7

0.07

01/10/2012 11:26

01/10/2012 11:26

EURUSD

Sell

0.01

0.00000

0.00000

1.27987

1.27997

-1.0

-0.10

01/10/2012 11:26

01/10/2012 11:26

EURUSD

Buy

50.00

1.27964

1.28484

1.27984

1.27990

0.6

300.00

01/10/2012 11:26

01/10/2012 11:26

EURUSD

Buy

0.01

0.00000

0.00000

1.27992

1.27993

0.1

0.01

01/10/2012 11:27

01/10/2012 11:27

EURUSD

Buy

50.00

1.27992

1.28508

1.28008

1.28014

0.6

300.00

01/10/2012 11:26

01/10/2012 11:27

EURUSD

Buy

0.01

0.00000

0.00000

1.27999

1.28014

1.5

0.15

01/10/2012 11:26

01/10/2012 11:27

EURUSD

Sell

0.01

0.00000

0.00000

1.27992

1.28019

-2.7

-0.27

01/10/2012 11:27

01/10/2012 11:27

EURUSD

Buy

0.01

0.00000

0.00000

1.28017

1.28048

3.1

0.31

01/10/2012 11:27

01/10/2012 11:27

EURUSD

Buy

50.00

1.28018

1.28535

1.28035

1.28051

1.6

800.00

01/10/2012 11:27

01/10/2012 11:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28012

1.28055

-4.3

-0.43

01/10/2012 11:27

01/10/2012 11:27

EURUSD

Sell

0.01

0.00000

0.00000

1.28072

1.28040

3.2

0.32

01/10/2012 11:27

01/10/2012 11:28

EURUSD

Buy

0.01

0.00000

0.00000

1.28081

1.28009

-7.2

-0.72

01/10/2012 11:28

01/10/2012 11:29

EURUSD

Sell

50.00

1.28036

1.27517

1.28017

1.28036

-1.9

-950.00

01/10/2012 11:27

01/10/2012 11:29

EURUSD

Sell

0.01

0.00000

0.00000

1.28033

1.28003

3.0

0.30

01/10/2012 11:30

01/10/2012 11:30

EURUSD

Buy

50.00

1.27949

1.28470

1.27970

1.27982

1.2

600.00

01/10/2012 11:28

01/10/2012 11:30

EURUSD

Buy

0.01

0.00000

0.00000

1.28014

1.27984

-3.0

-0.30

01/10/2012 11:29

01/10/2012 11:30

EURUSD

Sell

0.01

0.00000

0.00000

1.27989

1.27990

-0.1

-0.01

01/10/2012 11:30

01/10/2012 11:31

EURUSD

Sell

0.01

0.00000

0.00000

1.27988

1.27958

3.0

0.30

01/10/2012 11:30

01/10/2012 11:34

EURUSD

Buy

0.01

0.00000

0.00000

1.27993

1.27921

-7.2

-0.72

01/10/2012 11:31

01/10/2012 11:34

EURUSD

Sell

0.01

0.00000

0.00000

1.27954

1.27924

3.0

0.30

01/10/2012 11:34

01/10/2012 11:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27915

1.27895

2.0

0.20

01/10/2012 11:35

01/10/2012 11:35

EURUSD

Sell

50.00

1.27928

1.27406

1.27906

1.27895

1.1

550.00

01/10/2012 11:34

01/10/2012 11:35

EURUSD

Buy

0.01

0.00000

0.00000

1.27927

1.27888

-3.9

-0.39

01/10/2012 11:35

01/10/2012 11:36

EURUSD

Buy

0.01

0.00000

0.00000

1.27894

1.27898

0.4

0.04

01/10/2012 11:35

01/10/2012 11:36

EURUSD

Sell

0.01

0.00000

0.00000

1.27888

1.27909

-2.1

-0.21

01/10/2012 11:36

01/10/2012 11:36

EURUSD

Buy

50.00

1.27885

1.28399

1.27899

1.27907

0.8

400.00

01/10/2012 11:37

01/10/2012 11:38

EURUSD

Buy

50.00

1.27882

1.28399

1.27899

1.27905

0.6

300.00

01/10/2012 11:37

01/10/2012 11:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27908

1.27903

-0.5

-0.05

01/10/2012 11:37

01/10/2012 11:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27899

1.27913

-1.4

-0.14

01/10/2012 11:38

01/10/2012 11:42

EURUSD

Buy

0.01

0.00000

0.00000

1.27911

1.27941

3.0

0.30

01/10/2012 11:38

01/10/2012 11:43

EURUSD

Sell

0.01

0.00000

0.00000

1.27903

1.27979

-7.6

-0.76

01/10/2012 11:43

01/10/2012 11:43

EURUSD

Buy

50.00

1.27951

1.28464

1.27964

1.27973

0.9

450.00

01/10/2012 11:42

01/10/2012 11:43

EURUSD

Buy

0.01

0.00000

0.00000

1.27947

1.27972

2.5

0.25

01/10/2012 11:43

01/10/2012 11:45

EURUSD

Buy

0.01

0.00000

0.00000

1.27976

1.28009

3.3

0.33

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 530 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 11:45

01/10/2012 11:45

EURUSD

Buy

50.00

1.27991

1.28492

1.27992

1.28016

2.4

1200.00

01/10/2012 11:43

01/10/2012 11:45

EURUSD

Sell

0.01

0.00000

0.00000

1.27970

1.28023

-5.3

-0.53

01/10/2012 11:47

01/10/2012 11:47

EURUSD

Buy

50.00

1.28010

1.28528

1.28028

1.28036

0.8

400.00

01/10/2012 11:47

01/10/2012 11:47

EURUSD

Buy

50.00

1.28012

1.28534

1.28034

1.28034

0.0

0.00

01/10/2012 11:45

01/10/2012 11:47

EURUSD

Buy

0.01

0.00000

0.00000

1.28021

1.28043

2.2

0.22

01/10/2012 11:45

01/10/2012 11:47

EURUSD

Sell

0.01

0.00000

0.00000

1.28016

1.28043

-2.7

-0.27

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Buy

50.00

0.00000

0.00000

1.28054

1.28061

0.7

350.00

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Buy

0.01

0.00000

0.00000

1.28053

1.28062

0.9

0.09

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28049

1.28067

-1.8

-0.18

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Sell

0.01

0.00000

0.00000

1.28074

1.28067

0.7

0.07

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Sell

50.00

1.28084

1.27586

1.28086

1.28067

1.9

950.00

01/10/2012 11:48

01/10/2012 11:48

EURUSD

Buy

0.01

0.00000

0.00000

1.28077

1.28061

-1.6

-0.16

01/10/2012 11:48

01/10/2012 11:49

EURUSD

Sell

0.01

0.00000

0.00000

1.28057

1.28027

3.0

0.30

01/10/2012 11:49

01/10/2012 11:52

EURUSD

Sell

0.01

0.00000

0.00000

1.28020

1.28090

-7.0

-0.70

01/10/2012 11:52

01/10/2012 11:52

EURUSD

Sell

50.00

1.28089

1.27577

1.28077

1.28067

1.0

500.00

01/10/2012 11:52

01/10/2012 11:52

EURUSD

Sell

50.00

1.28089

1.27572

1.28072

1.28067

0.5

250.00

01/10/2012 11:48

01/10/2012 11:52

EURUSD

Buy

0.01

0.00000

0.00000

1.28065

1.28055

-1.0

-0.10

01/10/2012 11:52

01/10/2012 11:53

EURUSD

Sell

50.00

1.28063

1.27545

1.28045

1.28063

-1.8

-900.00

01/10/2012 11:52

01/10/2012 11:53

EURUSD

Sell

0.01

0.00000

0.00000

1.28056

1.28029

2.7

0.27

01/10/2012 11:52

01/10/2012 11:53

EURUSD

Sell

50.00

1.28060

1.27543

1.28043

1.28029

1.4

700.00

01/10/2012 11:52

01/10/2012 11:53

EURUSD

Buy

0.01

0.00000

0.00000

1.28064

1.28021

-4.3

-0.43

01/10/2012 11:53

01/10/2012 11:53

EURUSD

Buy

50.00

1.28006

1.28526

1.28026

1.28032

0.6

300.00

01/10/2012 11:53

01/10/2012 11:53

EURUSD

Buy

0.01

0.00000

0.00000

1.28035

1.28032

-0.3

-0.03

01/10/2012 11:53

01/10/2012 11:53

EURUSD

Sell

0.01

0.00000

0.00000

1.28032

1.28039

-0.7

-0.07

01/10/2012 11:53

01/10/2012 11:54

EURUSD

Sell

0.01

0.00000

0.00000

1.28031

1.28005

2.6

0.26

01/10/2012 11:54

01/10/2012 11:54

EURUSD

Sell

50.00

1.28031

1.27512

1.28012

1.28005

0.7

350.00

01/10/2012 11:53

01/10/2012 11:54

EURUSD

Buy

0.01

0.00000

0.00000

1.28035

1.28001

-3.4

-0.34

01/10/2012 11:55

01/10/2012 11:55

EURUSD

Sell

50.00

1.27998

1.27484

1.27984

1.27978

0.6

300.00

01/10/2012 11:55

01/10/2012 11:55

EURUSD

Buy

50.00

0.00000

0.00000

1.27975

1.27972

-0.3

-150.00

01/10/2012 11:54

01/10/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.28008

1.27981

-2.7

-0.27

01/10/2012 11:54

01/10/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.28002

1.27989

1.3

0.13

01/10/2012 11:55

01/10/2012 11:55

EURUSD

Sell

0.01

0.00000

0.00000

1.27978

1.27968

1.0

0.10

01/10/2012 11:55

01/10/2012 11:55

EURUSD

Sell

50.00

1.27996

1.27474

1.27974

1.27968

0.6

300.00

01/10/2012 11:55

01/10/2012 11:55

EURUSD

Buy

0.01

0.00000

0.00000

1.27987

1.27961

-2.6

-0.26

01/10/2012 11:57

01/10/2012 11:57

EURUSD

Sell

50.00

1.27983

1.27465

1.27965

1.27959

0.6

300.00

01/10/2012 11:55

01/10/2012 11:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27967

1.27954

-1.3

-0.13

01/10/2012 11:55

01/10/2012 11:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27959

1.27959

0.0

0.00

01/10/2012 11:57

01/10/2012 11:57

EURUSD

Buy

50.00

1.27949

1.28466

1.27966

1.27973

0.7

350.00

01/10/2012 11:57

01/10/2012 11:57

EURUSD

Buy

0.01

0.00000

0.00000

1.27962

1.27973

1.1

0.11

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 531 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 11:57

01/10/2012 11:57

EURUSD

Sell

0.01

0.00000

0.00000

1.27954

1.27980

-2.6

-0.26

01/10/2012 11:57

01/10/2012 12:03

EURUSD

Buy

0.01

0.00000

0.00000

1.27980

1.28011

3.1

0.31

01/10/2012 11:57

01/10/2012 12:03

EURUSD

Sell

0.01

0.00000

0.00000

1.27971

1.28043

-7.2

-0.72

01/10/2012 12:03

01/10/2012 12:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28026

1.28057

3.1

0.31

01/10/2012 12:03

01/10/2012 12:04

EURUSD

Sell

0.01

0.00000

0.00000

1.28036

1.28047

-1.1

-0.11

01/10/2012 12:04

01/10/2012 12:04

EURUSD

Buy

0.01

0.00000

0.00000

1.28062

1.28039

-2.3

-0.23

01/10/2012 12:04

01/10/2012 12:04

EURUSD

Sell

50.00

1.28069

1.27555

1.28055

1.28047

0.8

400.00

01/10/2012 12:04

01/10/2012 12:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28036

1.28006

3.0

0.30

01/10/2012 12:07

01/10/2012 12:07

EURUSD

Buy

50.00

1.27990

1.28504

1.28004

1.28010

0.6

300.00

01/10/2012 12:04

01/10/2012 12:07

EURUSD

Buy

0.01

0.00000

0.00000

1.28046

1.28009

-3.7

-0.37

01/10/2012 12:07

01/10/2012 12:07

EURUSD

Sell

0.01

0.00000

0.00000

1.28000

1.28018

-1.8

-0.18

01/10/2012 12:08

01/10/2012 12:08

EURUSD

Buy

50.00

1.28011

1.28528

1.28028

1.28037

0.9

450.00

01/10/2012 12:07

01/10/2012 12:08

EURUSD

Buy

0.01

0.00000

0.00000

1.28019

1.28037

1.8

0.18

01/10/2012 12:07

01/10/2012 12:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28010

1.28045

-3.5

-0.35

01/10/2012 12:08

01/10/2012 12:08

EURUSD

Sell

0.01

0.00000

0.00000

1.28034

1.28003

3.1

0.31

01/10/2012 12:08

01/10/2012 12:12

EURUSD

Buy

0.01

0.00000

0.00000

1.28040

1.28002

-3.8

-0.38

01/10/2012 12:08

01/10/2012 12:12

EURUSD

Sell

0.01

0.00000

0.00000

1.27995

1.28010

-1.5

-0.15

01/10/2012 12:12

01/10/2012 12:12

EURUSD

Buy

50.00

1.27974

1.28496

1.27996

1.28004

0.8

400.00

01/10/2012 12:12

01/10/2012 12:13

EURUSD

Sell

0.01

0.00000

0.00000

1.28004

1.27974

3.0

0.30

01/10/2012 12:12

01/10/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.28010

1.27938

-7.2

-0.72

01/10/2012 12:13

01/10/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27963

1.27932

3.1

0.31

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Sell

50.00

1.27956

1.27434

1.27934

1.27927

0.7

350.00

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27941

1.27922

-1.9

-0.19

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

50.00

1.27908

1.28425

1.27925

1.27932

0.7

350.00

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27933

1.27934

0.1

0.01

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27925

1.27938

-1.3

-0.13

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Sell

0.01

0.00000

0.00000

1.27936

1.27951

-1.5

-0.15

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

50.00

1.27922

1.28436

1.27936

1.27946

1.0

500.00

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

50.00

1.27923

1.28445

1.27945

1.27946

0.1

50.00

01/10/2012 12:14

01/10/2012 12:14

EURUSD

Buy

0.01

0.00000

0.00000

1.27944

1.27943

-0.1

-0.01

01/10/2012 12:15

01/10/2012 12:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27943

1.27913

3.0

0.30

01/10/2012 12:15

01/10/2012 12:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27950

1.27872

-7.8

-0.78

01/10/2012 12:15

01/10/2012 12:15

EURUSD

Sell

0.01

0.00000

0.00000

1.27909

1.27886

2.3

0.23

01/10/2012 12:15

01/10/2012 12:15

EURUSD

Sell

50.00

1.27901

1.27385

1.27885

1.27886

-0.1

-50.00

01/10/2012 12:15

01/10/2012 12:15

EURUSD

Buy

0.01

0.00000

0.00000

1.27884

1.27880

-0.4

-0.04

01/10/2012 12:15

01/10/2012 12:17

EURUSD

Buy

0.01

0.00000

0.00000

1.27894

1.27925

3.1

0.31

01/10/2012 12:17

01/10/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27932

1.27904

-2.8

-0.28

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

50.00

1.27881

1.28397

1.27897

1.27904

0.7

350.00

01/10/2012 12:15

01/10/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27885

1.27909

-2.4

-0.24

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 532 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27905

1.27930

-2.5

-0.25

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

50.00

1.27902

1.28411

1.27911

1.27923

1.2

600.00

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27909

1.27926

1.7

0.17

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

50.00

0.00000

0.00000

1.27926

1.27913

1.3

650.00

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

50.00

1.27947

1.27425

1.27925

1.27913

1.2

600.00

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27931

1.27909

-2.2

-0.22

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27927

1.27913

1.4

0.14

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

50.00

0.00000

0.00000

1.27913

1.27909

-0.4

-200.00

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27910

1.27914

-0.4

-0.04

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

50.00

1.27892

1.28412

1.27912

1.27923

1.1

550.00

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Buy

0.01

0.00000

0.00000

1.27912

1.27924

1.2

0.12

01/10/2012 12:20

01/10/2012 12:20

EURUSD

Sell

0.01

0.00000

0.00000

1.27908

1.27927

-1.9

-0.19

01/10/2012 12:20

01/10/2012 12:21

EURUSD

Sell

0.01

0.00000

0.00000

1.27928

1.27958

-3.0

-0.30

01/10/2012 12:21

01/10/2012 12:21

EURUSD

Buy

50.00

1.27925

1.28445

1.27945

1.27953

0.8

400.00

01/10/2012 12:20

01/10/2012 12:21

EURUSD

Buy

0.01

0.00000

0.00000

1.27936

1.27955

1.9

0.19

01/10/2012 12:21

01/10/2012 12:22

EURUSD

Sell

0.01

0.00000

0.00000

1.27953

1.27921

3.2

0.32

01/10/2012 12:22

01/10/2012 12:22

EURUSD

Buy

50.00

1.27913

1.28435

1.27935

1.27913

-2.2

-1100.00

01/10/2012 12:24

01/10/2012 12:24

EURUSD

Buy

50.00

1.27940

1.28452

1.27952

1.27960

0.8

400.00

01/10/2012 12:21

01/10/2012 12:24

EURUSD

Buy

0.01

0.00000

0.00000

1.27961

1.27962

0.1

0.01

01/10/2012 12:22

01/10/2012 12:24

EURUSD

Sell

0.01

0.00000

0.00000

1.27918

1.27966

-4.8

-0.48

01/10/2012 12:24

01/10/2012 12:25

EURUSD

Sell

0.01

0.00000

0.00000

1.27963

1.27933

3.0

0.30

01/10/2012 12:28

01/10/2012 12:28

EURUSD

Sell

50.00

1.27954

1.27432

1.27932

1.27927

0.5

250.00

01/10/2012 12:24

01/10/2012 12:28

EURUSD

Buy

0.01

0.00000

0.00000

1.27970

1.27920

-5.0

-0.50

01/10/2012 12:25

01/10/2012 12:28

EURUSD

Sell

0.01

0.00000

0.00000

1.27940

1.27931

0.9

0.09

01/10/2012 12:28

01/10/2012 12:29

EURUSD

Sell

0.01

0.00000

0.00000

1.27922

1.27949

-2.7

-0.27

01/10/2012 12:29

01/10/2012 12:29

EURUSD

Buy

50.00

1.27922

1.28435

1.27935

1.27943

0.8

400.00

01/10/2012 12:28

01/10/2012 12:29

EURUSD

Buy

0.01

0.00000

0.00000

1.27928

1.27943

1.5

0.15

01/10/2012 12:29

01/10/2012 12:35

EURUSD

Sell

0.01

0.00000

0.00000

1.27943

1.27911

3.2

0.32

01/10/2012 12:29

01/10/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27947

1.27876

-7.1

-0.71

01/10/2012 12:35

01/10/2012 12:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27902

1.27870

3.2

0.32

01/10/2012 12:38

01/10/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27883

1.27835

-4.8

-0.48

01/10/2012 12:38

01/10/2012 12:38

EURUSD

Sell

0.01

0.00000

0.00000

1.27861

1.27844

1.7

0.17

01/10/2012 12:38

01/10/2012 12:38

EURUSD

Sell

50.00

0.00000

0.00000

1.27854

1.27845

0.9

450.00

01/10/2012 12:38

01/10/2012 12:38

EURUSD

Sell

50.00

1.27857

1.27335

1.27835

1.27837

-0.2

-100.00

01/10/2012 12:38

01/10/2012 12:38

EURUSD

Buy

0.01

0.00000

0.00000

1.27841

1.27832

-0.9

-0.09

01/10/2012 12:38

01/10/2012 12:40

EURUSD

Buy

0.01

0.00000

0.00000

1.27831

1.27819

-1.2

-0.12

01/10/2012 12:38

01/10/2012 12:40

EURUSD

Sell

0.01

0.00000

0.00000

1.27824

1.27828

-0.4

-0.04

01/10/2012 12:40

01/10/2012 12:40

EURUSD

Sell

50.00

1.27850

1.27334

1.27834

1.27828

0.6

300.00

01/10/2012 12:40

01/10/2012 12:46

EURUSD

Sell

0.01

0.00000

0.00000

1.27820

1.27790

3.0

0.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 533 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Closed Trades:
Open Date

Close date

Symbol

Action

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

01/10/2012 12:40

01/10/2012 12:46

EURUSD

Buy

0.01

0.00000

0.00000

1.27828

1.27758

-7.0

-0.70

01/10/2012 12:46

01/10/2012 12:50

EURUSD

Sell

0.01

0.00000

0.00000

1.27776

1.27742

3.4

0.34

01/10/2012 12:50

01/10/2012 12:51

EURUSD

Buy

50.00

1.27718

1.28238

1.27738

1.27718

-2.0

-1000.00

01/10/2012 12:51

01/10/2012 12:51

EURUSD

Buy

50.00

1.27709

1.28227

1.27727

1.27731

0.4

200.00

01/10/2012 12:46

01/10/2012 12:51

EURUSD

Buy

0.01

0.00000

0.00000

1.27766

1.27728

-3.8

-0.38

01/10/2012 12:50

01/10/2012 12:51

EURUSD

Sell

0.01

0.00000

0.00000

1.27733

1.27737

-0.4

-0.04

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

Gingercookie
Account Number: 3498372 ( Demo ), USD
Broker: Alpari UK
Page 534 of 534

Created by Myfxbook.com
Period: 12/07/2011 00:00 - 01/10/2012 12:51

Open Trades:
Open Date

Symbol

Action

Lots

Open Price

SL

TP

Profit (USD)

Pips

Swap

01/10/2012 12:51

EURUSD

Buy

0.01

1.27724

0.06

0.6

0.0

01/10/2012 12:51

EURUSD

Sell

0.01

1.2772

-0.18

-1.8

0.0

Total:

-0.12

-1.20

0.00

Open Orders:
No Open Orders.

Account Summary:
Deposits:

1000.00

Total Trades:

20751

0.00

Trades Won:

16012 (77%)

Profit:

5045737.62

Trades Lost:

4739 (23%)

Swap:

-0.08

Withdrawals:

Total Pips:

6583.9

Trading Started:

12/07/2011

Balance:

5196387.62

Equity:

5196387.50

Leverage:

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

1:100