Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.06.2012 09:01 | 07.12.2012 10:32 | EURUSD | Buy | 6000000.00 | 0.00000 | 1.24000 | 1.23882 | 1.21847 | -203.5 | -122100.00 |
| 07.06.2012 08:46 | 07.06.2012 08:50 | EURUSD | Sell | 5000000.00 | 0.00000 | 1.23790 | 1.23887 | 1.23850 | 3.7 | 1850.00 |
| 07.05.2012 18:19 | 07.06.2012 07:09 | EURUSD | Sell | 5000000.00 | 0.00000 | 1.23670 | 1.23880 | 1.23669 | 21.1 | 10550.00 |
| 07.05.2012 16:18 | 07.05.2012 17:58 | EURUSD | Sell | 5000000.00 | 0.00000 | 1.23849 | 1.23911 | 1.23847 | 6.4 | 3200.00 |
| 07.05.2012 13:41 | 07.05.2012 16:13 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.23920 | 1.23838 | 1.23921 | 8.3 | 4150.00 |
| 07.05.2012 13:33 | 07.05.2012 13:39 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.23820 | 1.23718 | 1.23821 | 10.3 | 4120.00 |
| 06.28.2012 19:36 | 07.05.2012 12:00 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24280 | 1.24368 | 1.24280 | 8.8 | 3520.00 |
| 06.21.2012 13:10 | 06.29.2012 14:16 | GBPUSD | Buy | 200000.00 | 0.00000 | 1.57000 | 1.56841 | 1.57001 | 16.0 | 320.00 |
| 06.28.2012 19:17 | 06.28.2012 19:27 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24195 | 1.24257 | 1.24195 | 6.2 | 2480.00 |
| 06.28.2012 17:13 | 06.28.2012 19:08 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.24300 | 1.24272 | 1.24301 | 2.9 | 1160.00 |
| 06.28.2012 15:48 | 06.28.2012 16:32 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24279 | 1.24341 | 1.24277 | 6.4 | 2560.00 |
| 06.28.2012 15:28 | 06.28.2012 15:48 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24280 | 1.24374 | 1.24357 | 1.7 | 680.00 |
| 06.28.2012 14:25 | 06.28.2012 15:27 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.24390 | 1.24346 | 1.24355 | 0.9 | 360.00 |
| 06.28.2012 14:22 | 06.28.2012 14:24 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24323 | 1.24392 | 1.24360 | 3.2 | 1280.00 |
| 06.28.2012 14:19 | 06.28.2012 14:22 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24350 | 1.24438 | 1.24414 | 2.4 | 960.00 |
| 06.28.2012 14:17 | 06.28.2012 14:18 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24306 | 1.24368 | 1.24419 | -5.1 | -2040.00 |
| 06.28.2012 14:11 | 06.28.2012 14:14 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24286 | 1.24355 | 1.24342 | 1.3 | 520.00 |
| 06.28.2012 13:55 | 06.28.2012 14:07 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24280 | 1.24371 | 1.24280 | 9.1 | 3640.00 |
| 06.28.2012 13:04 | 06.28.2012 13:05 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.24338 | 1.24284 | 1.24304 | 2.0 | 800.00 |
| 06.28.2012 12:53 | 06.28.2012 12:56 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24294 | 1.24367 | 1.24346 | 2.1 | 840.00 |
| 06.28.2012 12:52 | 06.28.2012 12:53 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24308 | 1.24375 | 1.24354 | 2.1 | 840.00 |
| 06.28.2012 12:33 | 06.28.2012 12:34 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24298 | 1.24365 | 1.24332 | 3.3 | 1320.00 |
| 06.28.2012 12:07 | 06.28.2012 12:31 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24359 | 1.24290 | 1.24314 | 2.4 | 720.00 |
| 06.28.2012 11:55 | 06.28.2012 11:57 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24345 | 1.24297 | 1.24346 | 4.9 | 1470.00 |
| 06.28.2012 11:20 | 06.28.2012 11:48 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24350 | 1.24463 | 1.24350 | 11.3 | 3390.00 |
| 06.28.2012 10:58 | 06.28.2012 11:16 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24333 | 1.24301 | 1.24333 | 3.2 | 960.00 |
| 06.28.2012 10:54 | 06.28.2012 10:55 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24368 | 1.24310 | 1.24329 | 1.9 | 570.00 |
| 06.28.2012 08:14 | 06.28.2012 10:54 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24500 | 1.24281 | 1.24315 | 3.4 | 1020.00 |
| 06.28.2012 08:02 | 06.28.2012 08:02 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24215 | 1.24272 | 1.24215 | 5.7 | 1710.00 |
| 06.28.2012 07:57 | 06.28.2012 08:00 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24484 | 1.24554 | 1.24482 | 7.2 | 2160.00 |
| 06.27.2012 19:29 | 06.28.2012 07:57 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24400 | 1.24648 | 1.24566 | 8.2 | 2460.00 |
| 06.27.2012 18:31 | 06.27.2012 19:22 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24711 | 1.24649 | 1.24664 | 1.5 | 450.00 |
| 06.27.2012 17:58 | 06.27.2012 18:22 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24709 | 1.24647 | 1.24687 | 4.0 | 1200.00 |
| 06.27.2012 17:19 | 06.27.2012 17:54 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24676 | 1.24730 | 1.24674 | 5.6 | 1680.00 |
| 06.27.2012 15:07 | 06.27.2012 16:43 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24740 | 1.24680 | 1.24740 | 6.0 | 1800.00 |
| 06.27.2012 14:58 | 06.27.2012 15:01 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24650 | 1.24578 | 1.24650 | 7.2 | 2160.00 |
| 06.27.2012 14:31 | 06.27.2012 14:54 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24605 | 1.24676 | 1.24605 | 7.1 | 2130.00 |
| 06.27.2012 14:25 | 06.27.2012 14:30 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24628 | 1.24698 | 1.24686 | 1.2 | 360.00 |
| 06.27.2012 14:23 | 06.27.2012 14:23 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24630 | 1.24706 | 1.24688 | 1.8 | 540.00 |
| 06.27.2012 14:19 | 06.27.2012 14:20 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24695 | 1.24629 | 1.24666 | 3.7 | 1110.00 |
| 06.27.2012 14:14 | 06.27.2012 14:18 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24600 | 1.24687 | 1.24648 | 3.9 | 1170.00 |
| 06.27.2012 14:05 | 06.27.2012 14:09 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24600 | 1.24730 | 1.24667 | 6.3 | 1890.00 |
| 06.27.2012 13:46 | 06.27.2012 14:01 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24708 | 1.24648 | 1.24649 | 0.1 | 30.00 |
| 06.27.2012 13:41 | 06.27.2012 13:44 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24741 | 1.24674 | 1.24692 | 1.8 | 540.00 |
| 06.27.2012 13:34 | 06.27.2012 13:41 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24550 | 1.24747 | 1.24705 | 4.2 | 1260.00 |
| 06.27.2012 13:31 | 06.27.2012 13:34 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24550 | 1.24773 | 1.24743 | 3.0 | 900.00 |
| 06.27.2012 12:51 | 06.27.2012 13:29 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24840 | 1.24719 | 1.24778 | 5.9 | 1770.00 |
| 06.27.2012 11:29 | 06.27.2012 11:53 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24966 | 1.24899 | 1.24924 | 2.5 | 750.00 |
| 06.27.2012 11:04 | 06.27.2012 11:25 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24900 | 1.24974 | 1.24925 | 4.9 | 1470.00 |
| 06.27.2012 11:02 | 06.27.2012 11:04 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24900 | 1.24995 | 1.24977 | 1.8 | 540.00 |
| 06.27.2012 10:01 | 06.27.2012 10:13 | EURUSD | Sell | 2500000.00 | 0.00000 | 1.24850 | 1.24933 | 1.24913 | 2.0 | 500.00 |
| 06.26.2012 20:21 | 06.27.2012 07:52 | EURUSD | Sell | 2500000.00 | 0.00000 | 1.24850 | 1.24931 | 1.24898 | 3.3 | 825.00 |
| 06.26.2012 19:19 | 06.26.2012 20:16 | EURUSD | Sell | 2500000.00 | 0.00000 | 1.24900 | 1.24969 | 1.24944 | 2.5 | 625.00 |
| 06.26.2012 19:03 | 06.26.2012 19:14 | EURUSD | Sell | 2000000.00 | 0.00000 | 1.24920 | 1.24996 | 1.24940 | 5.6 | 1120.00 |
| 06.26.2012 18:55 | 06.26.2012 18:59 | EURUSD | Buy | 2000000.00 | 0.00000 | 1.24960 | 1.24898 | 1.24960 | 6.2 | 1240.00 |
| 06.26.2012 18:33 | 06.26.2012 18:51 | EURUSD | Sell | 2000000.00 | 0.00000 | 1.24930 | 1.24967 | 1.24929 | 3.8 | 760.00 |
| 06.26.2012 18:28 | 06.26.2012 18:32 | EURUSD | Sell | 2000000.00 | 0.00000 | 1.24862 | 1.24999 | 1.24974 | 2.5 | 500.00 |
| 06.26.2012 17:20 | 06.26.2012 18:03 | EURUSD | Buy | 2000000.00 | 0.00000 | 1.25023 | 1.24898 | 1.24920 | 2.2 | 440.00 |
| 06.26.2012 14:17 | 06.26.2012 16:10 | EURUSD | Buy | 2000000.00 | 0.00000 | 1.24983 | 1.24861 | 1.24897 | 3.6 | 720.00 |
| 06.26.2012 14:10 | 06.26.2012 14:17 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.24789 | 1.24912 | 1.24865 | 4.7 | 470.00 |
| 06.26.2012 14:08 | 06.26.2012 14:10 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.24833 | 1.24958 | 1.24922 | 3.6 | 360.00 |
| 06.26.2012 14:02 | 06.26.2012 14:04 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.25006 | 1.24874 | 1.24889 | 1.5 | 150.00 |
| 06.26.2012 13:43 | 06.26.2012 14:01 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.24784 | 1.24909 | 1.24848 | 6.1 | 610.00 |
| 06.26.2012 11:22 | 06.26.2012 13:38 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.24993 | 1.24870 | 1.24921 | 5.1 | 510.00 |
| 06.26.2012 11:12 | 06.26.2012 11:22 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.24796 | 1.24921 | 1.24873 | 4.8 | 480.00 |
| 06.25.2012 16:35 | 06.26.2012 08:48 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.24889 | 1.25007 | 1.24889 | 11.8 | 1180.00 |
| 06.22.2012 16:33 | 06.24.2012 20:22 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25476 | 1.25599 | 1.25466 | 13.3 | 1330.00 |
| 06.22.2012 14:34 | 06.22.2012 16:33 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.25652 | 1.25514 | 1.25602 | 8.8 | 880.00 |
| 06.22.2012 13:40 | 06.22.2012 14:33 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25440 | 1.25596 | 1.25530 | 6.6 | 660.00 |
| 06.22.2012 13:34 | 06.22.2012 13:38 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25611 | 1.25739 | 1.25611 | 12.8 | 1280.00 |
| 06.22.2012 13:04 | 06.22.2012 13:07 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25379 | 1.25498 | 1.25628 | -13.0 | -1300.00 |
| 06.22.2012 12:50 | 06.22.2012 13:04 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.25479 | 1.25352 | 1.25479 | 12.7 | 1270.00 |
| 06.21.2012 19:23 | 06.22.2012 12:38 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25000 | 1.25369 | 1.25298 | 7.1 | 710.00 |
| 06.21.2012 18:54 | 06.21.2012 19:17 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.25610 | 1.25533 | 1.25457 | -7.6 | -760.00 |
| 06.21.2012 17:40 | 06.21.2012 17:41 | EURUSD | Buy | 500000.00 | 0.00000 | 1.25650 | 1.25611 | 1.25650 | 3.9 | 195.00 |
| 06.18.2012 18:04 | 06.21.2012 16:29 | EURUSD | Sell | 500000.00 | 0.00000 | 1.25600 | 1.25736 | 1.25599 | 13.7 | 685.00 |
| 06.21.2012 12:05 | 06.21.2012 12:14 | EURUSD | Sell | 200000.00 | 0.00000 | 1.26710 | 1.26813 | 1.26710 | 10.3 | 206.00 |
| 06.21.2012 11:30 | 06.21.2012 11:52 | EURUSD | Sell | 100000.00 | 0.00000 | 1.26743 | 1.26935 | 1.26741 | 19.4 | 194.00 |
| 06.20.2012 19:50 | 06.21.2012 01:59 | EURUSD | Sell | 100000.00 | 0.00000 | 1.26630 | 1.26738 | 1.26628 | 11.0 | 110.00 |
| 06.15.2012 15:17 | 06.18.2012 08:36 | EURUSD | Sell | 100000.00 | 0.00000 | 1.26250 | 1.26327 | 1.26249 | 7.8 | 78.00 |
| 06.15.2012 15:09 | 06.18.2012 08:36 | EURUSD | Sell | 1.00 | 0.00000 | 1.26250 | 1.26268 | 1.26249 | 1.9 | 0.00 |
| 06.15.2012 18:24 | 06.18.2012 08:25 | EURUSD | Sell | 500000.00 | 0.00000 | 1.26340 | 1.26436 | 1.26339 | 9.7 | 485.00 |
| 06.15.2012 17:14 | 06.15.2012 17:35 | EURUSD | Sell | 500000.00 | 0.00000 | 1.26320 | 1.26465 | 1.26357 | 10.8 | 540.00 |
| 06.15.2012 15:14 | 06.15.2012 16:22 | EURUSD | Sell | 100.00 | 0.00000 | 1.26260 | 1.26313 | 1.26260 | 5.3 | 0.05 |
| 06.15.2012 15:10 | 06.15.2012 15:13 | EURUSD | Sell | 10.00 | 0.00000 | 1.26220 | 1.26327 | 1.26315 | 1.2 | 0.00 |
| 05.18.2012 21:11 | USD | Deposit | 100000.00 |