Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.11.2012 18:18 | 07.12.2012 15:04 | AUDUSD | Sell | 1000000.00 | 1.01192 | 0.00000 | 1.02332 | 1.01194 | 113.8 | 11380.00 |
| 07.11.2012 03:35 | 07.11.2012 18:17 | AUDUSD | Buy | 900000.00 | 0.00000 | 0.00000 | 1.01956 | 1.02286 | 33.0 | 2970.00 |
| 07.09.2012 15:37 | 07.11.2012 03:34 | AUDUSD | Sell | 1000000.00 | 0.00000 | 1.00174 | 1.01802 | 1.01953 | -15.1 | -1510.00 |
| 07.09.2012 15:08 | 07.09.2012 15:36 | AUDUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.01892 | 1.01816 | -7.6 | -760.00 |
| 07.02.2012 02:56 | 07.09.2012 15:07 | AUDUSD | Sell | 900000.00 | 0.00000 | 0.99718 | 1.02165 | 1.01899 | 26.6 | 2394.00 |
| 06.29.2012 03:45 | 06.29.2012 12:42 | AUDUSD | Sell | 500000.00 | 0.00000 | 1.00554 | 1.01378 | 1.02427 | -104.9 | -5245.00 |
| 06.29.2012 03:38 | 06.29.2012 12:42 | AUDUSD | Sell | 1500000.00 | 0.00000 | 1.00546 | 1.01458 | 1.02427 | -96.9 | -14535.00 |
| 06.28.2012 19:03 | 06.29.2012 03:01 | AUDUSD | Sell | 4000000.00 | 0.00000 | 0.99691 | 1.00121 | 1.01415 | -129.4 | -51760.00 |
| 06.28.2012 09:06 | 06.28.2012 18:40 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.24940 | 1.24343 | 1.24169 | -17.4 | -5220.00 |
| 06.27.2012 15:31 | 06.28.2012 08:43 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.23493 | 1.24489 | 1.24282 | 20.7 | 6210.00 |
| 06.27.2012 15:29 | 06.27.2012 15:30 | EURUSD | Buy | 3500000.00 | 0.00000 | 0.00000 | 1.24474 | 1.24489 | 1.5 | 525.00 |
| 06.26.2012 16:07 | 06.27.2012 14:37 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.24507 | 1.24858 | 1.24653 | 20.5 | 6150.00 |
| 06.25.2012 18:26 | 06.26.2012 16:05 | EURUSD | Sell | 3000000.00 | 1.24818 | 1.23501 | 1.24989 | 1.24820 | 16.9 | 5070.00 |
| 06.25.2012 08:49 | 06.25.2012 18:25 | EURUSD | Buy | 3000000.00 | 1.24200 | 1.26000 | 1.25094 | 1.25001 | -9.3 | -2790.00 |
| 06.25.2012 03:24 | 06.25.2012 05:36 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.25363 | 1.25286 | 7.7 | 2310.00 |
| 06.25.2012 02:53 | 06.25.2012 03:21 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.25348 | 1.25363 | 1.5 | 450.00 |
| 06.22.2012 07:38 | 06.22.2012 19:01 | EURUSD | Buy | 2500000.00 | 1.25000 | 1.27000 | 1.25373 | 1.25609 | 23.6 | 5900.00 |
| 06.21.2012 15:58 | 06.22.2012 06:40 | EURUSD | Buy | 3000000.00 | 1.25240 | 1.26353 | 1.25864 | 1.25240 | -62.4 | -18720.00 |
| 06.21.2012 12:17 | 06.21.2012 13:35 | EURUSD | Buy | 4000000.00 | 1.26460 | 1.27200 | 1.26738 | 1.26458 | -28.0 | -11200.00 |
| 06.21.2012 10:22 | 06.21.2012 11:19 | EURUSD | Buy | 3000000.00 | 1.26400 | 1.27200 | 1.26727 | 1.26878 | 15.1 | 4530.00 |
| 06.21.2012 03:28 | 06.21.2012 04:13 | AUDUSD | Buy | 5000000.00 | 0.00000 | 1.02200 | 1.01594 | 1.01530 | -6.4 | -3200.00 |
| 06.20.2012 21:01 | 06.21.2012 03:01 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.26064 | 1.27061 | 1.26682 | 37.9 | 11370.00 |
| 06.19.2012 14:54 | 06.20.2012 19:11 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.25908 | 1.26741 | 1.26651 | 9.0 | 2700.00 |
| 06.19.2012 05:06 | 06.19.2012 06:25 | EURUSD | Buy | 3000000.00 | 0.00000 | 1.27207 | 1.26115 | 1.26034 | -8.1 | -2430.00 |
| 06.19.2012 04:39 | 06.19.2012 05:05 | EURUSD | Buy | 2000000.00 | 1.26094 | 1.26729 | 1.26072 | 1.26093 | 2.1 | 420.00 |
| 06.19.2012 03:40 | 06.19.2012 05:05 | EURUSD | Buy | 1000000.00 | 1.26098 | 1.26748 | 1.26119 | 1.26098 | -2.1 | -210.00 |
| 06.18.2012 15:41 | 06.19.2012 03:40 | EURUSD | Sell | 1500000.00 | 0.00000 | 0.00000 | 1.25633 | 1.26119 | -48.6 | -7290.00 |
| 06.18.2012 09:47 | 06.18.2012 15:40 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.27000 | 1.26370 | 1.25626 | -74.4 | -7440.00 |
| 06.18.2012 05:02 | 06.18.2012 08:15 | EURUSD | Sell | 1000000.00 | 1.27400 | 1.26500 | 1.27120 | 1.26498 | 62.2 | 6220.00 |
| 06.18.2012 04:50 | 06.18.2012 05:01 | EURUSD | Sell | 1500000.00 | 0.00000 | 1.26980 | 1.27030 | 1.27132 | -10.2 | -1530.00 |
| 06.18.2012 04:14 | 06.18.2012 04:49 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.26700 | 1.27055 | 1.27024 | 3.1 | 310.00 |
| 06.18.2012 02:35 | 06.18.2012 02:49 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.26750 | 1.26853 | 1.26840 | 1.3 | 130.00 |
| 06.18.2012 02:14 | 06.18.2012 02:28 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.26826 | 1.26818 | 0.8 | 80.00 |
| 05.18.2012 21:18 | USD | Deposit | 100000.00 |