Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.02.2012 14:21 | 07.04.2012 14:43 | EURJPY | Buy | 1000000.00 | 100.00400 | 102.05700 | 99.99500 | 100.00200 | 0.7 | 87.71 |
| 07.02.2012 23:42 | 07.03.2012 00:37 | CADJPY | Sell | 500000.00 | 0.00000 | 77.55300 | 78.08300 | 78.22600 | -14.3 | -899.41 |
| 07.01.2012 22:01 | 07.02.2012 00:33 | CADJPY | Sell | 1000000.00 | 79.77600 | 72.90300 | 78.61600 | 78.29000 | 32.6 | 4086.19 |
| 06.29.2012 06:09 | 06.29.2012 12:25 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.26300 | 1.26071 | 1.26302 | 23.1 | 2310.00 |
| 06.29.2012 03:07 | 06.29.2012 04:09 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25300 | 1.25929 | 1.25800 | 12.9 | 1290.00 |
| 06.25.2012 00:54 | 06.26.2012 15:07 | EURUSD | Buy | 300000.00 | 1.24540 | 1.25643 | 1.25360 | 1.24539 | -82.1 | -2463.00 |
| 06.22.2012 15:28 | 06.26.2012 15:07 | EURUSD | Buy | 200000.00 | 1.24540 | 1.25642 | 1.25291 | 1.24539 | -75.2 | -1504.00 |
| 06.22.2012 15:28 | 06.26.2012 15:07 | EURUSD | Buy | 100000.00 | 1.24542 | 1.25648 | 1.25296 | 1.24542 | -75.4 | -754.00 |
| 06.21.2012 16:03 | 06.26.2012 15:07 | EURUSD | Buy | 1000000.00 | 1.24547 | 1.25779 | 1.25750 | 1.24547 | -120.3 | -12030.00 |
| 06.21.2012 22:25 | 06.22.2012 04:49 | NZDUSD | Buy | 100000.00 | 0.78403 | 0.79179 | 0.78797 | 0.78827 | 3.0 | 30.00 |
| 06.21.2012 22:26 | 06.22.2012 04:49 | NZDUSD | Buy | 300000.00 | 0.78405 | 0.79181 | 0.78797 | 0.78827 | 3.0 | 90.00 |
| 06.21.2012 22:25 | 06.22.2012 04:49 | NZDUSD | Buy | 200000.00 | 0.78394 | 0.79209 | 0.78797 | 0.78827 | 3.0 | 60.00 |
| 06.21.2012 22:24 | 06.22.2012 04:49 | EURUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25538 | 5.4 | 54.00 |
| 06.21.2012 22:24 | 06.22.2012 04:49 | EURUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25525 | 4.1 | 41.00 |
| 06.21.2012 14:41 | 06.21.2012 15:18 | EURUSD | Buy | 50000.00 | 0.00000 | 0.00000 | 1.26079 | 1.25812 | -26.7 | -133.50 |
| 06.21.2012 02:41 | 06.21.2012 15:18 | EURUSD | Buy | 100000.00 | 0.00000 | 1.28160 | 1.26669 | 1.25809 | -86.0 | -860.00 |
| 06.21.2012 02:29 | 06.21.2012 15:18 | EURUSD | Buy | 900000.00 | 0.00000 | 1.28180 | 1.26658 | 1.25805 | -85.3 | -7677.00 |
| 06.20.2012 16:37 | 06.21.2012 02:29 | EURUSD | Buy | 900000.00 | 0.00000 | 1.28137 | 1.26507 | 1.26646 | 13.9 | 1251.00 |
| 06.19.2012 01:20 | 06.20.2012 15:49 | EURUSD | Buy | 200000.00 | 0.00000 | 0.00000 | 1.25971 | 1.27048 | 107.7 | 2154.00 |
| 06.18.2012 06:41 | 06.20.2012 15:49 | EURUSD | Buy | 200000.00 | 0.00000 | 1.28703 | 1.26999 | 1.27048 | 4.9 | 98.00 |
| 06.19.2012 05:02 | 06.20.2012 15:48 | AUDUSD | Buy | 50000.00 | 0.00000 | 0.00000 | 1.01365 | 1.01970 | 60.5 | 302.50 |
| 06.19.2012 01:18 | 06.20.2012 15:48 | EURUSD | Buy | 400000.00 | 0.00000 | 1.28708 | 1.25975 | 1.27082 | 110.7 | 4428.00 |
| 06.18.2012 06:42 | 06.20.2012 15:48 | EURUSD | Buy | 20000.00 | 0.00000 | 1.28708 | 1.26950 | 1.27089 | 13.9 | 27.80 |
| 06.19.2012 01:18 | 06.20.2012 15:47 | EURUSD | Buy | 400000.00 | 0.00000 | 1.28364 | 1.25974 | 1.27089 | 111.5 | 4460.00 |
| 06.19.2012 01:19 | 06.19.2012 05:01 | AUDCAD | Sell | 200000.00 | 0.00000 | 0.00000 | 1.03471 | 1.03661 | -19.0 | -371.67 |
| 06.19.2012 01:18 | 06.19.2012 05:01 | AUDCAD | Sell | 200000.00 | 0.00000 | 0.00000 | 1.03468 | 1.03661 | -19.3 | -377.54 |
| 06.18.2012 00:29 | 06.18.2012 04:05 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.26601 | 1.27115 | 1.26995 | 12.0 | 1200.00 |
| 06.17.2012 22:07 | 06.18.2012 00:26 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.27380 | 1.27165 | 21.5 | 0.04 |
| 06.17.2012 22:08 | 06.18.2012 00:26 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.27271 | 1.27165 | 10.6 | 1.06 |
| 06.17.2012 22:41 | 06.18.2012 00:26 | EURUSD | Sell | 100000.00 | 0.00000 | 0.00000 | 1.27399 | 1.27165 | 23.4 | 234.00 |
| 05.18.2012 21:21 | USD | Deposit | 100000.00 |