Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2012 13:46 | 07.11.2012 15:58 | AUDJPY | Sell | 1500000.00 | 81.75000 | 0.00000 | 81.01200 | 81.75000 | -73.8 | -13888.02 |
| 07.03.2012 13:42 | 07.05.2012 01:18 | EURJPY | Sell | 130000.00 | 100.35000 | 0.00000 | 100.35900 | 100.35200 | 0.7 | 11.36 |
| 07.02.2012 15:04 | 07.03.2012 03:01 | EURJPY | Sell | 1400000.00 | 100.37000 | 0.00000 | 99.82900 | 100.37200 | -54.3 | -9540.42 |
| 06.29.2012 11:29 | 06.29.2012 15:00 | EURCAD | Sell | 1700000.00 | 1.29390 | 0.00000 | 1.28679 | 1.29393 | -71.4 | -11906.30 |
| 06.29.2012 11:28 | 06.29.2012 12:25 | EURUSD | Sell | 2000000.00 | 1.26410 | 0.00000 | 1.25936 | 1.26412 | -47.6 | -9520.00 |
| 06.29.2012 02:57 | 06.29.2012 11:27 | EURUSD | Buy | 4090000.00 | 0.00000 | 0.00000 | 1.25045 | 1.25905 | 86.0 | 35174.00 |
| 06.28.2012 14:40 | 06.29.2012 02:56 | AUDUSD | Sell | 30000.00 | 1.01650 | 0.00000 | 1.00162 | 1.00924 | -76.2 | -228.60 |
| 06.28.2012 07:59 | 06.29.2012 02:56 | AUDUSD | Sell | 500000.00 | 1.01450 | 0.00000 | 1.00825 | 1.00917 | -9.2 | -460.00 |
| 06.26.2012 09:12 | 06.29.2012 02:56 | EURUSD | Sell | 2100000.00 | 1.25370 | 0.00000 | 1.24832 | 1.25063 | -23.1 | -4851.00 |
| 06.26.2012 08:26 | 06.29.2012 02:56 | GBPUSD | Sell | 1500000.00 | 1.56570 | 0.00000 | 1.56127 | 1.55663 | 46.4 | 6960.00 |
| 06.21.2012 11:27 | 06.29.2012 02:56 | EURCAD | Sell | 400000.00 | 1.28950 | 0.00000 | 1.29376 | 1.28825 | 55.1 | 2139.18 |
| 06.28.2012 14:40 | 06.29.2012 02:55 | EURCAD | Sell | 250000.00 | 1.28840 | 0.00000 | 1.28366 | 1.28840 | -47.4 | -1150.57 |
| 06.28.2012 08:00 | 06.29.2012 02:54 | EURUSD | Sell | 500000.00 | 1.24950 | 0.00000 | 1.24335 | 1.24950 | -61.5 | -3075.00 |
| 06.28.2012 10:28 | 06.28.2012 13:17 | EURCAD | Sell | 70000.00 | 1.28150 | 0.00000 | 1.27629 | 1.28154 | -52.5 | -356.89 |
| 06.26.2012 13:08 | 06.28.2012 03:46 | EURUSD | Sell | 140000.00 | 1.25190 | 0.00000 | 1.24751 | 1.25191 | -44.0 | -616.00 |
| 06.25.2012 08:01 | 06.26.2012 08:08 | EURUSD | Sell | 1500000.00 | 1.25290 | 0.00000 | 1.24970 | 1.25291 | -32.1 | -4815.00 |
| 06.25.2012 07:50 | 06.26.2012 08:08 | EURUSD | Sell | 160000.00 | 1.25290 | 0.00000 | 1.24913 | 1.25291 | -37.8 | -604.80 |
| 06.22.2012 09:27 | 06.26.2012 08:08 | EURUSD | Sell | 20000.00 | 1.25290 | 0.00000 | 1.25465 | 1.25291 | 17.4 | 34.80 |
| 06.21.2012 16:28 | 06.26.2012 08:08 | EURUSD | Sell | 30000.00 | 1.25290 | 0.00000 | 1.25602 | 1.25291 | 31.1 | 93.30 |
| 06.21.2012 11:19 | 06.26.2012 08:08 | EURUSD | Sell | 500000.00 | 1.25290 | 0.00000 | 1.26882 | 1.25291 | 159.1 | 7955.00 |
| 06.25.2012 16:15 | 06.26.2012 07:30 | GBPJPY | Sell | 200000.00 | 124.42000 | 0.00000 | 123.68700 | 124.42100 | -73.4 | -1842.90 |
| 06.21.2012 16:25 | 06.26.2012 07:30 | GBPJPY | Sell | 24000.00 | 124.42000 | 0.00000 | 125.23200 | 124.42100 | 81.1 | 244.32 |
| 06.25.2012 07:58 | 06.26.2012 07:06 | GBPUSD | Sell | 1000000.00 | 1.55950 | 0.00000 | 1.55496 | 1.55950 | -45.4 | -4540.00 |
| 06.21.2012 11:16 | 06.26.2012 07:06 | GBPUSD | Sell | 500000.00 | 1.55950 | 0.00000 | 1.57166 | 1.55950 | 121.6 | 6080.00 |
| 06.21.2012 15:20 | 06.26.2012 00:05 | AUDUSD | Sell | 292000.00 | 1.00270 | 0.00000 | 1.00987 | 1.00273 | 71.4 | 2084.88 |
| 05.18.2012 21:15 | USD | Deposit | 100000.00 |