Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.06.2012 15:26 | 07.12.2012 11:00 | EURUSD | Buy | 9356000.00 | 0.00000 | 0.00000 | 1.23034 | 1.21780 | -125.4 | -117324.24 |
| 06.29.2012 12:26 | 07.05.2012 20:00 | USDCAD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.02071 | 1.01406 | -66.5 | -32788.99 |
| 06.29.2012 12:25 | 07.05.2012 20:00 | USDCAD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.02096 | 1.01406 | -69.0 | -6804.33 |
| 06.29.2012 12:24 | 07.05.2012 20:00 | USDCAD | Buy | 10000000.00 | 0.00000 | 0.00000 | 1.02103 | 1.01406 | -69.7 | -68733.61 |
| 06.28.2012 21:04 | 06.29.2012 07:25 | USDJPY | Buy | 2047000.00 | 0.00000 | 0.00000 | 79.47400 | 79.71000 | 23.6 | 6059.86 |
| 06.29.2012 03:59 | 06.29.2012 07:25 | USDJPY | Buy | 7953000.00 | 0.00000 | 0.00000 | 79.34600 | 79.71700 | 37.1 | 37008.33 |
| 06.28.2012 20:18 | 06.29.2012 03:57 | USDCAD | Sell | 10000000.00 | 0.00000 | 0.00000 | 1.03316 | 1.02775 | 54.1 | 52639.26 |
| 06.28.2012 14:57 | 06.28.2012 19:48 | AUDUSD | Buy | 6441000.00 | 0.00000 | 0.00000 | 1.00222 | 1.00422 | 20.0 | 12882.00 |
| 06.28.2012 14:34 | 06.28.2012 19:48 | AUDUSD | Buy | 3559000.00 | 0.00000 | 0.00000 | 1.00280 | 1.00412 | 13.2 | 4697.88 |
| 06.28.2012 16:18 | 06.28.2012 19:48 | GBPUSD | Buy | 878000.00 | 0.00000 | 0.00000 | 1.55021 | 1.55127 | 10.6 | 930.68 |
| 06.25.2012 18:25 | 06.28.2012 14:34 | AUDUSD | Sell | 6441000.00 | 0.00000 | 0.00000 | 1.00014 | 1.00280 | -26.6 | -17133.06 |
| 06.25.2012 18:25 | 06.28.2012 14:33 | AUDUSD | Sell | 2327000.00 | 0.00000 | 0.00000 | 1.00014 | 1.00290 | -27.6 | -6422.52 |
| 06.25.2012 18:25 | 06.28.2012 13:35 | AUDUSD | Sell | 1232000.00 | 0.00000 | 0.00000 | 1.00014 | 1.00304 | -29.0 | -3572.80 |
| 06.26.2012 15:28 | 06.28.2012 13:33 | AUDUSD | Sell | 1200000.00 | 0.00000 | 0.00000 | 1.00305 | 1.00301 | 0.4 | 48.00 |
| 06.26.2012 06:47 | 06.26.2012 15:14 | AUDUSD | Sell | 1500000.00 | 0.00000 | 0.00000 | 1.00238 | 1.00230 | 0.8 | 120.00 |
| 06.25.2012 17:09 | 06.25.2012 17:33 | XAUUSD | Sell | 160.00 | 0.00000 | 0.00000 | 1586.83000 | 1585.94300 | 8.9 | 141.92 |
| 06.25.2012 16:35 | 06.25.2012 17:07 | EURUSD | Sell | 10000000.00 | 0.00000 | 0.00000 | 1.25021 | 1.24994 | 2.7 | 2700.00 |
| 06.25.2012 15:52 | 06.25.2012 16:24 | AUDUSD | Buy | 10000000.00 | 0.00000 | 0.00000 | 0.99796 | 0.99930 | 13.4 | 13400.00 |
| 06.25.2012 14:17 | 06.25.2012 15:41 | EURUSD | Buy | 9400000.00 | 0.00000 | 0.00000 | 1.24782 | 1.24827 | 4.5 | 4230.00 |
| 06.25.2012 12:39 | 06.25.2012 13:59 | AUDUSD | Sell | 10000000.00 | 0.00000 | 0.00000 | 0.99976 | 0.99898 | 7.8 | 7800.00 |
| 06.25.2012 12:27 | 06.25.2012 12:33 | GBPUSD | Sell | 7000000.00 | 0.00000 | 0.00000 | 1.55635 | 1.55621 | 1.4 | 980.00 |
| 06.25.2012 10:52 | 06.25.2012 10:58 | GBPUSD | Sell | 7000000.00 | 0.00000 | 0.00000 | 1.55534 | 1.55478 | 5.6 | 3920.00 |
| 06.25.2012 08:59 | 06.25.2012 09:17 | AUDUSD | Sell | 10000000.00 | 0.00000 | 0.00000 | 1.00191 | 1.00142 | 4.9 | 4900.00 |
| 06.25.2012 08:11 | 06.25.2012 08:30 | GBPUSD | Buy | 6000000.00 | 0.00000 | 0.00000 | 1.55472 | 1.55606 | 13.4 | 8040.00 |
| 06.24.2012 23:33 | 06.25.2012 07:37 | GBPUSD | Sell | 6000000.00 | 0.00000 | 0.00000 | 1.55808 | 1.55631 | 17.7 | 10620.00 |
| 06.22.2012 17:57 | 06.24.2012 23:00 | AUDUSD | Sell | 9000000.00 | 0.00000 | 0.00000 | 1.00648 | 1.00412 | 23.6 | 21240.00 |
| 06.22.2012 15:00 | 06.22.2012 15:56 | GBPUSD | Buy | 5560000.00 | 0.00000 | 0.00000 | 1.55602 | 1.55753 | 15.1 | 8395.60 |
| 06.22.2012 14:08 | 06.22.2012 14:22 | EURUSD | Sell | 6000000.00 | 0.00000 | 0.00000 | 1.25753 | 1.25682 | 7.1 | 4260.00 |
| 06.22.2012 09:19 | 06.22.2012 13:19 | GBPUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.56236 | 1.55993 | 24.3 | 7290.00 |
| 06.22.2012 08:04 | 06.22.2012 13:18 | GBPUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.56130 | 1.55993 | 13.7 | 2740.00 |
| 06.21.2012 10:34 | 06.22.2012 09:17 | AUDUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.01685 | 1.00237 | 144.8 | 43440.00 |
| 06.21.2012 10:31 | 06.22.2012 09:17 | AUDUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.01695 | 1.00237 | 145.8 | 14580.00 |
| 06.21.2012 10:30 | 06.22.2012 09:17 | AUDUSD | Sell | 100000.00 | 0.00000 | 0.00000 | 1.01688 | 1.00237 | 145.1 | 1451.00 |
| 06.21.2012 10:25 | 06.22.2012 09:17 | AUDUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.01686 | 1.00230 | 145.6 | 1.46 |
| 05.18.2012 21:16 | USD | Deposit | 100000.00 |