Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.12.2012 19:53 | 07.13.2012 08:07 | CADJPY | Buy | 253470.00 | 0.00000 | 0.00000 | 77.86400 | 77.91900 | 5.5 | 175.82 |
| 07.12.2012 05:34 | 07.12.2012 14:09 | EURUSD | Buy | 269900.00 | 0.00000 | 0.00000 | 1.22415 | 1.21811 | -60.4 | -1630.20 |
| 07.12.2012 03:55 | 07.12.2012 05:33 | CADJPY | Buy | 447500.00 | 0.00000 | 0.00000 | 78.34400 | 77.95800 | -38.6 | -2172.69 |
| 07.11.2012 04:07 | 07.12.2012 03:51 | CADJPY | Sell | 905000.00 | 78.45000 | 0.00000 | 77.62100 | 78.40700 | -78.6 | -8905.54 |
| 07.09.2012 22:46 | 07.10.2012 09:32 | CADJPY | Sell | 228000.00 | 78.03000 | 0.00000 | 78.03000 | 78.03100 | -0.1 | -2.87 |
| 07.05.2012 08:07 | 07.10.2012 09:32 | CADJPY | Sell | 664000.00 | 78.03000 | 0.00000 | 78.59600 | 78.03100 | 56.5 | 4729.23 |
| 07.04.2012 07:31 | 07.05.2012 08:07 | EURCAD | Buy | 700000.00 | 0.00000 | 0.00000 | 1.27591 | 1.26885 | -70.6 | -4877.62 |
| 07.02.2012 19:25 | 07.03.2012 14:35 | CADJPY | Sell | 1834674.00 | 0.00000 | 0.00000 | 78.12100 | 78.90600 | -78.5 | -18021.44 |
| 07.02.2012 09:30 | 07.02.2012 11:20 | CADJPY | Sell | 2000000.00 | 78.50000 | 0.00000 | 78.25200 | 78.50000 | -24.8 | -6220.14 |
| 07.02.2012 00:40 | 07.02.2012 09:30 | CADJPY | Buy | 2000000.00 | 78.00000 | 0.00000 | 78.26600 | 78.24000 | -2.6 | -653.61 |
| 06.29.2012 03:44 | 06.29.2012 12:52 | CADJPY | Sell | 2400000.00 | 0.00000 | 0.00000 | 77.23200 | 78.04000 | -80.8 | -24412.11 |
| 06.28.2012 18:50 | 06.29.2012 12:52 | CADJPY | Sell | 2000000.00 | 0.00000 | 0.00000 | 76.70300 | 78.04000 | -133.7 | -33662.32 |
| 06.26.2012 03:50 | 06.29.2012 03:38 | CADJPY | Sell | 700000.00 | 77.27000 | 0.00000 | 77.29400 | 77.27000 | 2.4 | 211.75 |
| 06.26.2012 02:13 | 06.29.2012 03:38 | CADJPY | Sell | 2300000.00 | 77.27000 | 0.00000 | 77.56500 | 77.27000 | 29.5 | 8552.13 |
| 06.26.2012 01:31 | 06.29.2012 03:38 | CADJPY | Sell | 1000000.00 | 77.27000 | 0.00000 | 77.53900 | 77.27000 | 26.9 | 3390.60 |
| 06.25.2012 13:38 | 06.29.2012 03:38 | CADJPY | Sell | 1000000.00 | 77.27000 | 0.00000 | 77.22200 | 77.27000 | -4.8 | -605.10 |
| 06.25.2012 22:26 | 06.26.2012 01:37 | CADJPY | Sell | 2000000.00 | 77.62000 | 0.00000 | 77.33000 | 77.62000 | -29.0 | -7272.27 |
| 06.26.2012 01:30 | 06.26.2012 01:31 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25220 | 1.25230 | -1.0 | -100.00 |
| 06.21.2012 08:21 | 06.25.2012 11:25 | CADJPY | Sell | 4000000.00 | 0.00000 | 77.55000 | 77.91800 | 77.55000 | 36.8 | 18428.56 |
| 06.20.2012 20:44 | 06.21.2012 05:45 | CADJPY | Sell | 4000000.00 | 78.07000 | 0.00000 | 78.08500 | 78.07200 | 1.3 | 652.14 |
| 06.20.2012 01:08 | 06.20.2012 11:30 | CADJPY | Sell | 4690000.00 | 77.75000 | 0.00000 | 77.37800 | 77.75100 | -37.3 | -22143.08 |
| 06.20.2012 01:03 | 06.20.2012 11:30 | CADJPY | Sell | 600000.00 | 77.75000 | 0.00000 | 77.43500 | 77.75100 | -31.6 | -2399.91 |
| 06.19.2012 15:05 | 06.19.2012 18:29 | CADCHF | Sell | 2000000.00 | 0.93350 | 0.00000 | 0.92942 | 0.92872 | 7.0 | 1481.56 |
| 06.19.2012 14:32 | 06.19.2012 18:29 | CADCHF | Sell | 2000000.00 | 0.93350 | 0.00000 | 0.93213 | 0.92872 | 34.1 | 7217.31 |
| 06.19.2012 14:33 | 06.19.2012 18:29 | CADJPY | Sell | 1000000.00 | 77.80000 | 76.90000 | 77.65000 | 77.63800 | 1.2 | 151.90 |
| 06.19.2012 10:29 | 06.19.2012 13:13 | CADCHF | Sell | 600000.00 | 0.93320 | 0.00000 | 0.93036 | 0.93323 | -28.7 | -1812.71 |
| 06.19.2012 08:13 | 06.19.2012 10:45 | CADJPY | Sell | 1700000.00 | 77.37000 | 76.80000 | 77.05700 | 77.15200 | -9.5 | -2046.89 |
| 06.19.2012 03:15 | 06.19.2012 10:20 | EURCAD | Sell | 600000.00 | 1.29300 | 0.00000 | 1.28953 | 1.29107 | -15.4 | -903.73 |
| 06.18.2012 06:41 | 06.19.2012 10:20 | EURCAD | Sell | 1770000.00 | 1.29150 | 1.28800 | 1.29571 | 1.29107 | 46.4 | 8031.21 |
| 06.18.2012 06:21 | 06.19.2012 10:20 | EURCAD | Sell | 600000.00 | 1.29150 | 1.28500 | 1.29647 | 1.29107 | 54.0 | 3168.36 |
| 06.18.2012 05:01 | 06.19.2012 08:13 | CADJPY | Buy | 1500000.00 | 76.60000 | 0.00000 | 77.63900 | 77.06700 | -57.2 | -10871.22 |
| 06.18.2012 03:58 | 06.18.2012 07:49 | CADJPY | Buy | 300000.00 | 77.50000 | 78.40000 | 77.47800 | 77.49900 | 2.1 | 79.50 |
| 06.18.2012 02:42 | 06.18.2012 07:49 | CADJPY | Buy | 300000.00 | 77.50000 | 78.40000 | 77.62400 | 77.49900 | -12.5 | -473.28 |
| 06.18.2012 05:53 | 06.18.2012 06:21 | EURCAD | Buy | 300000.00 | 1.29400 | 0.00000 | 1.29780 | 1.29647 | -13.3 | -391.12 |
| 05.18.2012 21:18 | USD | Deposit | 100000.00 |