Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2012 09:17 | 07.13.2012 12:54 | EURUSD | Buy | 200000.00 | 0.00000 | 1.25629 | 1.25868 | 1.21727 | -414.1 | -8282.00 |
| 07.13.2012 12:44 | 07.13.2012 12:50 | USDDKK | Buy | 1500000.00 | 0.00000 | 6.10896 | 6.10568 | 6.10669 | 10.1 | 248.07 |
| 07.13.2012 12:42 | 07.13.2012 12:44 | USDDKK | Buy | 1500000.00 | 0.00000 | 6.10922 | 6.10535 | 6.10602 | 6.7 | 164.58 |
| 07.12.2012 08:16 | 07.13.2012 11:41 | GBPJPY | Buy | 200000.00 | 0.00000 | 122.75800 | 122.76600 | 122.75900 | -0.7 | -17.66 |
| 07.13.2012 09:29 | 07.13.2012 10:01 | USDDKK | Buy | 1500000.00 | 0.00000 | 6.09688 | 6.09467 | 6.09691 | 22.4 | 551.05 |
| 07.13.2012 09:21 | 07.13.2012 10:01 | USDDKK | Buy | 200000.00 | 0.00000 | 6.09688 | 6.09326 | 6.09691 | 36.5 | 119.72 |
| 07.11.2012 14:22 | 07.12.2012 04:27 | GBPJPY | Sell | 210000.00 | 0.00000 | 123.25500 | 123.81300 | 123.25400 | 55.9 | 1477.44 |
| 07.11.2012 13:56 | 07.12.2012 04:27 | GBPJPY | Sell | 205000.00 | 0.00000 | 123.25500 | 123.56900 | 123.25400 | 31.5 | 812.72 |
| 07.11.2012 13:29 | 07.12.2012 04:27 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.25500 | 123.25600 | 123.25400 | 0.2 | 5.03 |
| 07.10.2012 10:44 | 07.12.2012 03:51 | CHFJPY | Buy | 200000.00 | 0.00000 | 81.46800 | 81.47100 | 81.47100 | 0.0 | 0.00 |
| 07.11.2012 13:04 | 07.11.2012 13:20 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.19300 | 123.22200 | 123.19200 | 3.0 | 75.79 |
| 07.11.2012 12:31 | 07.11.2012 13:09 | CHFJPY | Buy | 200000.00 | 0.00000 | 80.87400 | 80.84500 | 80.87500 | 3.0 | 75.75 |
| 07.11.2012 10:07 | 07.11.2012 12:28 | GBPJPY | Sell | 201000.00 | 0.00000 | 123.09900 | 123.43100 | 123.09700 | 33.4 | 848.21 |
| 07.11.2012 09:39 | 07.11.2012 12:28 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.09900 | 123.32400 | 123.09700 | 22.7 | 573.61 |
| 07.11.2012 10:36 | 07.11.2012 11:58 | EURJPY | Sell | 200000.00 | 0.00000 | 97.16100 | 97.33700 | 97.16100 | 17.6 | 444.33 |
| 07.11.2012 09:02 | 07.11.2012 09:40 | EURJPY | Sell | 200000.00 | 0.00000 | 97.25600 | 97.40900 | 97.30400 | 10.5 | 264.94 |
| 07.11.2012 08:23 | 07.11.2012 08:57 | GBPJPY | Buy | 200000.00 | 0.00000 | 123.34000 | 123.17600 | 123.34100 | 16.5 | 416.30 |
| 07.11.2012 06:09 | 07.11.2012 06:17 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.04900 | 123.24500 | 123.21800 | 2.7 | 68.09 |
| 07.10.2012 17:16 | 07.11.2012 00:35 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.00900 | 123.24900 | 123.00900 | 24.0 | 605.46 |
| 07.10.2012 13:52 | 07.10.2012 15:05 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.07300 | 123.30800 | 123.07300 | 23.5 | 591.33 |
| 07.09.2012 09:10 | 07.10.2012 03:56 | CHFJPY | Sell | 200000.00 | 0.00000 | 81.32600 | 81.34300 | 81.32300 | 2.0 | 50.31 |
| 07.09.2012 09:37 | 07.09.2012 14:00 | USDJPY | Buy | 200000.00 | 0.00000 | 79.61800 | 79.60500 | 79.61900 | 1.4 | 35.16 |
| 07.09.2012 09:09 | 07.09.2012 13:11 | GBPJPY | Buy | 215000.00 | 0.00000 | 123.39100 | 123.28700 | 123.39100 | 10.4 | 280.84 |
| 07.09.2012 08:23 | 07.09.2012 13:11 | GBPJPY | Buy | 201000.00 | 0.00000 | 123.39100 | 123.33200 | 123.39100 | 5.9 | 148.95 |
| 07.09.2012 08:18 | 07.09.2012 13:11 | GBPJPY | Buy | 200000.00 | 0.00000 | 123.39100 | 123.36500 | 123.39100 | 2.6 | 65.31 |
| 07.09.2012 08:22 | 07.09.2012 09:10 | USDJPY | Sell | 200000.00 | 0.00000 | 79.59700 | 79.66000 | 79.59500 | 6.5 | 163.33 |
| 07.06.2012 10:20 | 07.06.2012 12:30 | GBPJPY | Sell | 400000.00 | 0.00000 | 124.00400 | 124.13400 | 124.00200 | 13.2 | 661.94 |
| 07.05.2012 15:39 | 07.06.2012 06:59 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.93300 | 124.12700 | 123.93200 | 19.5 | 488.40 |
| 07.05.2012 14:15 | 07.05.2012 14:50 | GBPJPY | Buy | 200000.00 | 0.00000 | 124.12900 | 123.98600 | 124.12900 | 14.3 | 357.77 |
| 07.05.2012 12:57 | 07.05.2012 14:00 | GBPJPY | Sell | 400000.00 | 0.00000 | 124.12800 | 124.25800 | 124.12500 | 13.3 | 665.22 |
| 07.05.2012 12:31 | 07.05.2012 12:49 | USDJPY | Buy | 200000.00 | 0.00000 | 80.03200 | 80.01400 | 80.01700 | 0.3 | 7.50 |
| 07.05.2012 12:42 | 07.05.2012 12:48 | GBPJPY | Buy | 200000.00 | 0.00000 | 124.39300 | 124.13800 | 124.25200 | 11.4 | 284.95 |
| 07.05.2012 12:27 | 07.05.2012 12:30 | USDJPY | Buy | 200000.00 | 0.00000 | 79.98200 | 79.89800 | 79.98300 | 8.5 | 212.52 |
| 07.05.2012 12:16 | 07.05.2012 12:21 | USDJPY | Buy | 200000.00 | 0.00000 | 79.91200 | 79.85000 | 79.91200 | 6.2 | 155.15 |
| 07.05.2012 12:12 | 07.05.2012 12:15 | USDJPY | Buy | 200000.00 | 0.00000 | 79.85700 | 79.68600 | 79.86300 | 17.7 | 443.20 |
| 07.04.2012 16:55 | 07.05.2012 12:10 | CHFJPY | Sell | 20000.00 | 0.00000 | 0.00000 | 83.28300 | 82.53400 | 74.9 | 188.04 |
| 07.04.2012 11:07 | 07.05.2012 01:06 | USDJPY | Buy | 200000.00 | 0.00000 | 80.04900 | 79.86300 | 80.04900 | 18.6 | 464.66 |
| 07.04.2012 09:25 | 07.04.2012 13:01 | GBPJPY | Sell | 210000.00 | 0.00000 | 124.73200 | 124.91400 | 124.73200 | 18.2 | 478.83 |
| 07.04.2012 09:15 | 07.04.2012 13:01 | GBPJPY | Sell | 200000.00 | 0.00000 | 124.73200 | 124.82400 | 124.73200 | 9.2 | 230.52 |
| 07.04.2012 08:27 | 07.04.2012 12:14 | CHFJPY | Sell | 200000.00 | 0.00000 | 83.47500 | 83.54700 | 83.47300 | 7.4 | 185.39 |
| 07.04.2012 08:25 | 07.04.2012 09:00 | GBPJPY | Buy | 200000.00 | 0.00000 | 124.98800 | 124.83200 | 124.84800 | 1.6 | 40.10 |
| 07.04.2012 06:36 | 07.04.2012 07:21 | GBPJPY | Sell | 200000.00 | 0.00000 | 124.88000 | 125.02000 | 124.88000 | 14.0 | 351.11 |
| 07.03.2012 13:51 | 07.04.2012 01:11 | GBPJPY | Sell | 200000.00 | 0.00000 | 124.97600 | 125.21400 | 124.97500 | 23.9 | 599.37 |
| 07.03.2012 16:02 | 07.04.2012 00:45 | CHFJPY | Sell | 200000.00 | 0.00000 | 83.68900 | 83.80700 | 83.68900 | 11.8 | 295.55 |
| 07.03.2012 09:15 | 07.03.2012 15:08 | CHFJPY | Buy | 150000.00 | 0.00000 | 83.83800 | 83.65800 | 83.84000 | 18.2 | 341.76 |
| 07.03.2012 08:55 | 07.03.2012 15:08 | CHFJPY | Buy | 200000.00 | 0.00000 | 83.83800 | 83.72900 | 83.84000 | 11.1 | 277.91 |
| 07.03.2012 08:36 | 07.03.2012 12:08 | GBPJPY | Sell | 200000.00 | 0.00000 | 124.99200 | 125.13200 | 124.99200 | 14.0 | 350.92 |
| 07.03.2012 08:52 | 07.03.2012 09:13 | GBPJPY | Sell | 210000.00 | 0.00000 | 125.07100 | 125.30700 | 125.26600 | 4.1 | 107.89 |
| 07.02.2012 13:58 | 07.03.2012 04:03 | EURUSD | Buy | 200000.00 | 0.00000 | 1.26043 | 1.26000 | 1.26044 | 4.4 | 88.00 |
| 07.02.2012 13:36 | 07.03.2012 03:09 | GBPJPY | Buy | 100000.00 | 0.00000 | 125.24600 | 125.24700 | 125.24600 | -0.1 | -1.25 |
| 07.02.2012 14:05 | 07.03.2012 01:37 | GBPJPY | Buy | 205000.00 | 0.00000 | 124.99300 | 124.83000 | 124.99400 | 16.4 | 422.09 |
| 07.02.2012 14:01 | 07.03.2012 01:37 | GBPJPY | Buy | 230000.00 | 0.00000 | 124.99300 | 124.96700 | 124.99400 | 2.7 | 77.97 |
| 07.02.2012 15:39 | 07.02.2012 19:24 | USDJPY | Buy | 200000.00 | 0.00000 | 79.52000 | 79.44500 | 79.46800 | 2.3 | 57.88 |
| 07.02.2012 15:02 | 07.02.2012 15:39 | USDJPY | Sell | 200000.00 | 0.00000 | 79.24700 | 79.31200 | 79.44100 | -12.9 | -324.81 |
| 07.02.2012 14:31 | 07.02.2012 15:00 | USDJPY | Sell | 200000.00 | 0.00000 | 79.33200 | 79.41900 | 79.33200 | 8.7 | 219.33 |
| 07.02.2012 12:50 | 07.02.2012 13:31 | GBPJPY | Sell | 200000.00 | 0.00000 | 125.22500 | 125.26300 | 125.28000 | -1.7 | -42.64 |
| 07.02.2012 11:57 | 07.02.2012 12:06 | GBPJPY | Sell | 215000.00 | 0.00000 | 124.85600 | 125.01100 | 124.98000 | 3.1 | 83.54 |
| 07.02.2012 11:28 | 07.02.2012 12:06 | GBPJPY | Sell | 210000.00 | 0.00000 | 124.85600 | 125.03900 | 124.98000 | 5.9 | 155.30 |
| 07.02.2012 11:24 | 07.02.2012 12:06 | GBPJPY | Sell | 200000.00 | 0.00000 | 124.85600 | 124.97100 | 124.98000 | -0.9 | -22.56 |
| 07.02.2012 09:20 | 07.02.2012 11:20 | GBPJPY | Buy | 210000.00 | 0.00000 | 125.02000 | 124.96300 | 124.96400 | 0.1 | 2.63 |
| 07.02.2012 09:08 | 07.02.2012 11:20 | GBPJPY | Buy | 200000.00 | 0.00000 | 125.02000 | 124.96800 | 124.96400 | -0.4 | -10.03 |
| 07.02.2012 09:34 | 07.02.2012 10:51 | GBPJPY | Buy | 205000.00 | 0.00000 | 125.02000 | 124.77100 | 124.85600 | 8.5 | 218.76 |
| 07.02.2012 08:59 | 07.02.2012 09:07 | GBPJPY | Buy | 200000.00 | 0.00000 | 125.13700 | 124.90200 | 124.94100 | 3.9 | 97.93 |
| 07.02.2012 07:05 | 07.02.2012 09:00 | EURUSD | Sell | 200000.00 | 0.00000 | 1.26199 | 1.26210 | 1.26468 | -25.8 | -516.00 |
| 07.02.2012 08:30 | 07.02.2012 08:39 | GBPJPY | Buy | 210000.00 | 0.00000 | 125.15400 | 124.88100 | 125.06100 | 18.0 | 474.11 |
| 07.02.2012 08:20 | 07.02.2012 08:38 | GBPJPY | Buy | 200000.00 | 0.00000 | 125.08800 | 124.97500 | 125.08900 | 11.4 | 285.97 |
| 07.02.2012 07:10 | 07.02.2012 08:19 | GBPJPY | Buy | 200000.00 | 0.00000 | 124.97500 | 124.65800 | 124.90800 | 25.0 | 627.75 |
| 06.21.2012 13:18 | 07.02.2012 00:05 | CHFJPY | Buy | 200000.00 | 83.92300 | 84.38800 | 84.48900 | 83.92100 | -56.8 | -1424.45 |
| 06.21.2012 13:47 | 06.29.2012 15:19 | CHFJPY | Buy | 200000.00 | 0.00000 | 84.35700 | 84.35500 | 84.35700 | 0.2 | 5.01 |
| 06.25.2012 09:10 | 06.29.2012 03:02 | CHFJPY | Buy | 210000.00 | 0.00000 | 83.25600 | 83.25800 | 83.25800 | 0.0 | 0.00 |
| 06.25.2012 09:22 | 06.29.2012 03:01 | CHFJPY | Buy | 205000.00 | 0.00000 | 83.09600 | 83.09900 | 83.09700 | -0.2 | -5.17 |
| 06.25.2012 08:07 | 06.29.2012 03:01 | EURJPY | Buy | 200000.00 | 0.00000 | 99.61600 | 100.12900 | 99.61600 | -51.3 | -1293.46 |
| 06.22.2012 16:40 | 06.29.2012 03:01 | EURUSD | Buy | 200000.00 | 0.00000 | 1.25609 | 1.25601 | 1.25613 | 1.2 | 24.00 |
| 06.28.2012 08:25 | 06.28.2012 11:21 | GBPJPY | Buy | 100000.00 | 0.00000 | 123.62500 | 123.30500 | 123.62600 | 32.1 | 404.04 |
| 06.28.2012 08:21 | 06.28.2012 11:17 | USDJPY | Buy | 100000.00 | 0.00000 | 79.41800 | 79.31600 | 79.41800 | 10.2 | 128.42 |
| 06.28.2012 08:52 | 06.28.2012 10:45 | GBPJPY | Buy | 50000.00 | 0.00000 | 123.45400 | 123.31900 | 123.45500 | 13.6 | 85.67 |
| 06.28.2012 10:04 | 06.28.2012 10:37 | GBPJPY | Buy | 150000.00 | 0.00000 | 123.35100 | 123.15600 | 123.35100 | 19.5 | 368.46 |
| 06.28.2012 08:16 | 06.28.2012 08:23 | GBPJPY | Sell | 100000.00 | 0.00000 | 123.04800 | 123.08600 | 123.29200 | -20.6 | -259.73 |
| 06.26.2012 09:20 | 06.28.2012 08:15 | USDJPY | Sell | 100000.00 | 0.00000 | 79.23100 | 79.24900 | 79.22900 | 2.0 | 25.24 |
| 06.26.2012 10:27 | 06.28.2012 08:14 | USDJPY | Sell | 60000.00 | 0.00000 | 79.32300 | 79.34000 | 79.32300 | 1.7 | 12.86 |
| 06.28.2012 06:34 | 06.28.2012 06:47 | GBPJPY | Sell | 100000.00 | 0.00000 | 123.93300 | 124.02600 | 123.93300 | 9.3 | 117.07 |
| 06.26.2012 12:35 | 06.28.2012 02:58 | GBPJPY | Sell | 100000.00 | 0.00000 | 123.70900 | 123.67500 | 123.70700 | -3.2 | -40.32 |
| 06.26.2012 13:14 | 06.28.2012 02:57 | GBPJPY | Sell | 150000.00 | 0.00000 | 123.72900 | 123.77400 | 123.72800 | 4.6 | 86.90 |
| 06.26.2012 13:20 | 06.28.2012 00:49 | GBPJPY | Sell | 120000.00 | 0.00000 | 123.89600 | 123.91700 | 123.89500 | 2.2 | 33.20 |
| 06.26.2012 13:46 | 06.26.2012 16:11 | EURUSD | Buy | 100000.00 | 0.00000 | 1.24954 | 1.24924 | 1.24954 | 3.0 | 30.00 |
| 06.26.2012 09:22 | 06.26.2012 12:31 | GBPJPY | Sell | 100000.00 | 0.00000 | 123.50800 | 123.72200 | 123.65000 | 7.2 | 90.74 |
| 06.26.2012 09:19 | 06.26.2012 12:19 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.62100 | 123.73400 | 123.61900 | 11.5 | 290.11 |
| 06.26.2012 09:26 | 06.26.2012 12:17 | GBPJPY | Sell | 100000.00 | 0.00000 | 123.68600 | 123.81600 | 123.68400 | 13.2 | 166.42 |
| 06.26.2012 09:53 | 06.26.2012 12:17 | GBPJPY | Sell | 50000.00 | 0.00000 | 123.72300 | 123.93600 | 123.72300 | 21.3 | 134.26 |
| 06.26.2012 10:09 | 06.26.2012 11:58 | GBPJPY | Sell | 60000.00 | 123.91800 | 123.74200 | 124.08400 | 123.87800 | 20.6 | 155.86 |
| 06.26.2012 08:50 | 06.26.2012 10:11 | CHFJPY | Buy | 100000.00 | 82.59300 | 83.06400 | 82.51600 | 82.61500 | 9.9 | 124.74 |
| 06.26.2012 08:56 | 06.26.2012 10:02 | EURUSD | Buy | 100000.00 | 1.24956 | 1.25129 | 1.24909 | 1.25129 | 22.0 | 220.00 |
| 06.26.2012 08:47 | 06.26.2012 09:17 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.66700 | 123.90000 | 123.66700 | 23.3 | 587.89 |
| 06.25.2012 16:29 | 06.26.2012 09:17 | GBPJPY | Sell | 201000.00 | 0.00000 | 123.76800 | 123.80900 | 123.76800 | 4.1 | 103.99 |
| 06.26.2012 08:49 | 06.26.2012 09:17 | USDJPY | Sell | 100000.00 | 0.00000 | 79.28500 | 79.32300 | 79.28500 | 3.8 | 47.93 |
| 06.25.2012 15:40 | 06.26.2012 08:46 | USDJPY | Sell | 200000.00 | 79.45900 | 79.28300 | 79.49500 | 79.38400 | 11.1 | 279.65 |
| 06.26.2012 06:44 | 06.26.2012 08:46 | GBPJPY | Sell | 205000.00 | 124.16200 | 123.81300 | 124.21400 | 123.97000 | 24.4 | 630.13 |
| 06.25.2012 12:55 | 06.25.2012 15:16 | GBPJPY | Sell | 200000.00 | 0.00000 | 123.55300 | 123.87400 | 123.76600 | 10.8 | 271.50 |
| 06.25.2012 14:31 | 06.25.2012 15:14 | USDJPY | Sell | 215000.00 | 0.00000 | 79.57900 | 79.64800 | 79.57800 | 7.0 | 189.12 |
| 06.25.2012 14:28 | 06.25.2012 15:13 | USDJPY | Sell | 200000.00 | 0.00000 | 79.58300 | 79.62400 | 79.58300 | 4.1 | 103.04 |