Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2012 12:59 | 07.06.2012 16:02 | EURUSD | Buy | 300000.00 | 0.00000 | 1.25972 | 1.24010 | 1.22667 | -134.3 | -4029.00 |
| 07.05.2012 12:58 | 07.06.2012 16:02 | EURUSD | Buy | 6000000.00 | 0.00000 | 1.25954 | 1.23992 | 1.22667 | -132.5 | -79500.00 |
| 07.05.2012 02:27 | 07.05.2012 11:48 | EURUSD | Sell | 5000000.00 | 0.00000 | 1.24697 | 1.25306 | 1.24697 | 60.9 | 30450.00 |
| 06.29.2012 03:27 | 07.04.2012 14:41 | EURUSD | Sell | 300000.00 | 0.00000 | 1.25390 | 1.25902 | 1.25390 | 51.2 | 1536.00 |
| 06.29.2012 03:27 | 07.04.2012 14:41 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.25390 | 1.25906 | 1.25390 | 51.6 | 20640.00 |
| 06.26.2012 01:37 | 06.29.2012 03:26 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.25237 | 1.25865 | 62.8 | 18840.00 |
| 06.26.2012 01:32 | 06.29.2012 03:26 | EURUSD | Buy | 400000.00 | 0.00000 | 0.00000 | 1.25237 | 1.25865 | 62.8 | 2512.00 |
| 06.25.2012 16:45 | 06.26.2012 01:32 | EURUSD | Buy | 200000.00 | 0.00000 | 0.00000 | 1.25040 | 1.25225 | 18.5 | 370.00 |
| 06.25.2012 16:44 | 06.26.2012 01:32 | EURUSD | Buy | 1500000.00 | 0.00000 | 0.00000 | 1.25028 | 1.25225 | 19.7 | 2955.00 |
| 06.25.2012 16:43 | 06.26.2012 01:32 | EURUSD | Buy | 1500000.00 | 0.00000 | 0.00000 | 1.25031 | 1.25225 | 19.4 | 2910.00 |
| 06.21.2012 13:22 | 06.22.2012 07:03 | EURUSD | Buy | 6500000.00 | 0.00000 | 0.00000 | 1.26594 | 1.25192 | -140.2 | -91130.00 |
| 06.21.2012 11:54 | 06.21.2012 12:22 | EURUSD | Sell | 6000000.00 | 0.00000 | 0.00000 | 1.26758 | 1.26635 | 12.3 | 7380.00 |
| 06.21.2012 11:42 | 06.21.2012 11:53 | EURUSD | Sell | 6000000.00 | 0.00000 | 0.00000 | 1.26903 | 1.26799 | 10.4 | 6240.00 |
| 06.21.2012 09:13 | 06.21.2012 11:41 | EURUSD | Buy | 5500000.00 | 0.00000 | 0.00000 | 1.26687 | 1.26907 | 22.0 | 12100.00 |
| 06.21.2012 07:41 | 06.21.2012 08:49 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.26559 | 1.26636 | 7.7 | 3850.00 |
| 06.21.2012 06:55 | 06.21.2012 07:28 | EURUSD | Sell | 5500000.00 | 0.00000 | 0.00000 | 1.26681 | 1.26671 | 1.0 | 550.00 |
| 06.21.2012 06:03 | 06.21.2012 06:35 | EURUSD | Buy | 5500000.00 | 0.00000 | 0.00000 | 1.26851 | 1.26854 | 0.3 | 165.00 |
| 06.21.2012 05:02 | 06.21.2012 05:47 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.27400 | 1.26745 | 1.26834 | 8.9 | 4450.00 |
| 06.21.2012 04:53 | 06.21.2012 05:02 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.26708 | 1.26731 | -2.3 | -1150.00 |
| 06.21.2012 03:05 | 06.21.2012 03:12 | EURUSD | Buy | 5400000.00 | 0.00000 | 0.00000 | 1.26731 | 1.26748 | 1.7 | 918.00 |
| 06.21.2012 03:00 | 06.21.2012 03:05 | EURUSD | Sell | 5500000.00 | 0.00000 | 0.00000 | 1.26680 | 1.26729 | -4.9 | -2695.00 |
| 06.20.2012 19:04 | 06.21.2012 02:19 | EURUSD | Sell | 5500000.00 | 0.00000 | 0.00000 | 1.26675 | 1.26669 | 0.6 | 330.00 |
| 06.20.2012 17:41 | 06.20.2012 18:58 | EURUSD | Sell | 4900000.00 | 0.00000 | 0.00000 | 1.26994 | 1.26683 | 31.1 | 15239.00 |
| 06.20.2012 17:27 | 06.20.2012 17:40 | EURUSD | Sell | 4300000.00 | 0.00000 | 0.00000 | 1.27066 | 1.27002 | 6.4 | 2752.00 |
| 06.20.2012 17:21 | 06.20.2012 17:40 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.27003 | 1.27002 | 0.1 | 5.00 |
| 06.20.2012 17:11 | 06.20.2012 17:26 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.27237 | 1.27084 | 15.3 | 6120.00 |
| 06.20.2012 13:17 | 06.20.2012 16:45 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.26970 | 1.26664 | 30.6 | 12240.00 |
| 06.20.2012 12:54 | 06.20.2012 13:16 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.27037 | 1.26992 | 4.5 | 1800.00 |
| 06.20.2012 12:54 | 06.20.2012 12:54 | EURUSD | Buy | 800000.00 | 0.00000 | 0.00000 | 1.27061 | 1.27047 | -1.4 | -112.00 |
| 06.19.2012 14:57 | 06.20.2012 12:54 | EURUSD | Sell | 1600000.00 | 0.00000 | 0.00000 | 1.26732 | 1.27061 | -32.9 | -5264.00 |
| 06.20.2012 11:55 | 06.20.2012 12:53 | EURUSD | Sell | 300000.00 | 0.00000 | 0.00000 | 1.27119 | 1.27059 | 6.0 | 180.00 |
| 06.20.2012 11:52 | 06.20.2012 12:53 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.27122 | 1.27061 | 6.1 | 1220.00 |
| 06.19.2012 14:07 | 06.19.2012 14:56 | EURUSD | Buy | 1600000.00 | 0.00000 | 0.00000 | 1.26522 | 1.26739 | 21.7 | 3472.00 |
| 06.19.2012 13:21 | 06.19.2012 14:06 | EURUSD | Buy | 1600000.00 | 0.00000 | 0.00000 | 1.26423 | 1.26513 | 9.0 | 1440.00 |
| 06.18.2012 11:33 | 06.19.2012 13:21 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.26392 | 1.26427 | 3.5 | 175.00 |
| 06.18.2012 11:32 | 06.19.2012 13:21 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.26382 | 1.26427 | 4.5 | 450.00 |
| 06.18.2012 11:14 | 06.18.2012 11:32 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.26263 | 1.26356 | 9.3 | 465.00 |
| 06.18.2012 10:46 | 06.18.2012 11:32 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.26322 | 1.26356 | 3.4 | 170.00 |
| 06.18.2012 10:41 | 06.18.2012 11:32 | EURUSD | Buy | 200000.00 | 0.00000 | 0.00000 | 1.26333 | 1.26356 | 2.3 | 46.00 |
| 06.18.2012 10:39 | 06.18.2012 11:32 | EURUSD | Buy | 200000.00 | 0.00000 | 0.00000 | 1.26332 | 1.26356 | 2.4 | 48.00 |
| 06.18.2012 10:33 | 06.18.2012 11:32 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.26450 | 1.26356 | -9.4 | -0.05 |
| 05.18.2012 21:14 | USD | Deposit | 100000.00 |