Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.11.2012 12:47 | 07.11.2012 14:49 | CHFJPY | Sell | 1000000.00 | 0.00000 | 80.74500 | 80.83900 | 81.21200 | -37.3 | -4689.35 |
| 07.11.2012 08:52 | 07.11.2012 08:57 | GBPUSD | Buy | 800000.00 | 0.00000 | 1.55600 | 1.55500 | 1.55600 | 10.0 | 800.00 |
| 07.11.2012 08:51 | 07.11.2012 08:57 | GBPUSD | Buy | 300000.00 | 0.00000 | 1.55600 | 1.55503 | 1.55600 | 9.7 | 291.00 |
| 07.10.2012 12:15 | 07.10.2012 12:38 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.22550 | 1.22858 | 1.22741 | 11.7 | 1170.00 |
| 07.10.2012 05:55 | 07.10.2012 12:12 | NZDUSD | Sell | 800000.00 | 0.00000 | 0.79250 | 0.79366 | 0.79753 | -38.7 | -3096.00 |
| 07.10.2012 05:59 | 07.10.2012 12:05 | NZDUSD | Sell | 500000.00 | 0.00000 | 0.79250 | 0.79370 | 0.79755 | -38.5 | -1925.00 |
| 07.10.2012 07:03 | 07.10.2012 12:05 | NZDUSD | Sell | 50000.00 | 0.00000 | 0.79250 | 0.79424 | 0.79745 | -32.1 | -160.50 |
| 07.06.2012 12:30 | 07.06.2012 12:31 | EURUSD | Sell | 500000.00 | 0.00000 | 1.23500 | 1.23705 | 1.23499 | 20.6 | 1030.00 |
| 07.06.2012 11:18 | 07.06.2012 12:31 | EURUSD | Sell | 50000.00 | 0.00000 | 1.23500 | 1.23748 | 1.23499 | 24.9 | 124.50 |
| 07.06.2012 07:11 | 07.06.2012 12:30 | CHFJPY | Sell | 1000000.00 | 0.00000 | 82.05000 | 82.19400 | 82.10100 | 9.3 | 1166.60 |
| 07.06.2012 11:35 | 07.06.2012 12:30 | CHFJPY | Sell | 50000.00 | 0.00000 | 82.10000 | 82.30300 | 82.09500 | 20.8 | 130.55 |
| 07.06.2012 10:21 | 07.06.2012 11:25 | EURUSD | Sell | 50000.00 | 0.00000 | 1.23500 | 1.23756 | 1.23758 | -0.2 | -1.00 |
| 07.06.2012 09:37 | 07.06.2012 11:25 | EURUSD | Sell | 500000.00 | 0.00000 | 1.23500 | 1.23786 | 1.23723 | 6.3 | 315.00 |
| 07.06.2012 10:05 | 07.06.2012 11:24 | EURUSD | Sell | 300000.00 | 0.00000 | 1.23500 | 1.23763 | 1.23718 | 4.5 | 135.00 |
| 07.06.2012 09:18 | 07.06.2012 10:17 | EURGBP | Sell | 100000.00 | 0.00000 | 0.79500 | 0.79650 | 0.79649 | 0.1 | 1.55 |
| 07.06.2012 05:54 | 07.06.2012 10:04 | USDCAD | Sell | 500000.00 | 0.00000 | 1.01300 | 1.01462 | 1.01580 | -11.8 | -580.93 |
| 07.06.2012 09:13 | 07.06.2012 09:37 | EURGBP | Sell | 500000.00 | 0.00000 | 0.79550 | 0.79658 | 0.79666 | -0.8 | -62.16 |
| 07.06.2012 05:49 | 07.06.2012 07:01 | CHFJPY | Sell | 800000.00 | 0.00000 | 82.22500 | 82.35000 | 82.22300 | 12.7 | 1272.50 |
| 07.06.2012 05:31 | 07.06.2012 06:24 | USDJPY | Buy | 500000.00 | 0.00000 | 80.06000 | 79.91700 | 79.84700 | -7.0 | -438.34 |
| 07.06.2012 04:58 | 07.06.2012 06:24 | USDJPY | Buy | 100000.00 | 0.00000 | 80.06000 | 79.91900 | 79.85200 | -6.7 | -83.91 |
| 07.05.2012 10:54 | 07.05.2012 11:45 | EURUSD | Sell | 300000.00 | 0.00000 | 1.24855 | 1.25084 | 1.24855 | 22.9 | 687.00 |
| 07.05.2012 04:46 | 07.05.2012 11:00 | USDCAD | Sell | 800000.00 | 0.00000 | 1.01180 | 1.01269 | 1.01180 | 8.9 | 703.70 |
| 07.05.2012 04:45 | 07.05.2012 11:00 | USDCAD | Sell | 1000000.00 | 0.00000 | 1.01228 | 1.01270 | 1.01228 | 4.2 | 414.91 |
| 07.05.2012 04:43 | 07.05.2012 04:45 | EURUSD | Sell | 800000.00 | 0.00000 | 1.01228 | 1.25296 | 1.25298 | -0.2 | -16.00 |
| 07.04.2012 12:39 | 07.04.2012 15:13 | USDCAD | Sell | 1000000.00 | 0.00000 | 1.01160 | 1.01235 | 1.01298 | -6.3 | -622.03 |
| 07.04.2012 12:41 | 07.04.2012 15:08 | USDCAD | Sell | 800000.00 | 0.00000 | 1.01160 | 1.01240 | 1.01237 | 0.3 | 23.71 |
| 07.04.2012 13:01 | 07.04.2012 15:07 | USDCAD | Sell | 50000.00 | 0.00000 | 1.01165 | 1.01301 | 1.01237 | 6.4 | 31.61 |
| 07.04.2012 10:37 | 07.04.2012 11:45 | USDCAD | Sell | 100000.00 | 0.00000 | 1.01165 | 1.01253 | 1.01245 | 0.8 | 7.90 |
| 07.04.2012 10:34 | 07.04.2012 11:45 | USDCAD | Sell | 800000.00 | 0.00000 | 1.01165 | 1.01272 | 1.01245 | 2.7 | 213.34 |
| 07.04.2012 10:34 | 07.04.2012 11:45 | USDCAD | Sell | 1000000.00 | 0.00000 | 1.01165 | 1.01272 | 1.01245 | 2.7 | 266.68 |
| 07.04.2012 09:32 | 07.04.2012 10:16 | EURUSD | Sell | 100000.00 | 0.00000 | 1.25580 | 1.25802 | 1.25654 | 14.8 | 148.00 |
| 07.04.2012 10:10 | 07.04.2012 10:16 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25580 | 1.25689 | 1.25652 | 3.7 | 370.00 |
| 07.04.2012 08:18 | 07.04.2012 10:10 | EURUSD | Sell | 500000.00 | 0.00000 | 1.25580 | 1.25775 | 1.25694 | 8.1 | 405.00 |
| 07.04.2012 08:15 | 07.04.2012 10:07 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25580 | 1.25812 | 1.25740 | 7.2 | 720.00 |
| 07.04.2012 07:50 | 07.04.2012 08:12 | GBPJPY | Sell | 500000.00 | 0.00000 | 124.70000 | 124.85600 | 124.81900 | 3.7 | 231.82 |
| 07.04.2012 07:23 | 07.04.2012 08:11 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.25700 | 1.25815 | 1.25786 | 2.9 | 290.00 |
| 07.03.2012 12:09 | 07.03.2012 16:18 | GBPUSD | Sell | 1000000.00 | 0.00000 | 1.56350 | 1.56672 | 1.56950 | -27.8 | -2780.00 |
| 07.03.2012 08:37 | 07.03.2012 16:18 | GBPUSD | Sell | 200000.00 | 0.00000 | 1.56350 | 1.56793 | 1.56950 | -15.7 | -314.00 |
| 07.03.2012 11:23 | 07.03.2012 16:13 | GBPUSD | Sell | 50000.00 | 0.00000 | 1.56350 | 1.56863 | 1.56909 | -4.6 | -23.00 |
| 07.03.2012 10:09 | 07.03.2012 12:08 | GBPUSD | Sell | 100000.00 | 0.00000 | 1.53500 | 1.56784 | 1.56662 | 12.2 | 122.00 |
| 07.03.2012 08:36 | 07.03.2012 12:08 | GBPUSD | Sell | 1000000.00 | 0.00000 | 1.56350 | 1.56782 | 1.56673 | 10.9 | 1090.00 |
| 07.03.2012 08:53 | 07.03.2012 10:08 | GBPUSD | Sell | 100000.00 | 0.00000 | 1.56350 | 1.56990 | 1.56811 | 17.9 | 179.00 |
| 07.03.2012 04:36 | 07.03.2012 08:34 | GBPUSD | Buy | 50000.00 | 0.00000 | 1.57330 | 1.56989 | 1.56791 | -19.8 | -99.00 |
| 07.03.2012 04:32 | 07.03.2012 08:33 | GBPUSD | Buy | 100000.00 | 0.00000 | 1.57330 | 1.57021 | 1.56773 | -24.8 | -248.00 |
| 07.03.2012 04:26 | 07.03.2012 08:33 | GBPUSD | Buy | 500000.00 | 0.00000 | 1.57400 | 1.57042 | 1.56770 | -27.2 | -1360.00 |
| 07.03.2012 04:24 | 07.03.2012 08:33 | GBPUSD | Buy | 800000.00 | 0.00000 | 1.57330 | 1.57068 | 1.56777 | -29.1 | -2328.00 |
| 07.03.2012 03:03 | 07.03.2012 04:11 | USDCHF | Sell | 800000.00 | 0.00000 | 0.95280 | 0.95378 | 0.95325 | 5.3 | 444.79 |
| 07.03.2012 02:17 | 07.03.2012 04:08 | USDCHF | Sell | 1000000.00 | 0.00000 | 0.95300 | 0.95443 | 0.95329 | 11.4 | 1195.86 |
| 07.02.2012 14:54 | 07.02.2012 14:56 | EURUSD | Sell | 300000.00 | 0.00000 | 1.25600 | 1.25902 | 1.25866 | 3.6 | 108.00 |
| 07.02.2012 10:47 | 07.02.2012 11:01 | EURUSD | Sell | 200000.00 | 0.00000 | 1.26050 | 1.26256 | 1.26214 | 4.2 | 84.00 |
| 07.02.2012 10:34 | 07.02.2012 11:01 | EURUSD | Sell | 800000.00 | 0.00000 | 1.26050 | 1.26236 | 1.26214 | 2.2 | 176.00 |
| 07.02.2012 10:38 | 07.02.2012 10:45 | EURUSD | Sell | 300000.00 | 0.00000 | 1.26050 | 1.26314 | 1.26248 | 6.6 | 198.00 |
| 07.02.2012 10:12 | 07.02.2012 10:16 | EURGBP | Sell | 800000.00 | 0.00000 | 0.80470 | 0.80534 | 0.80529 | 0.5 | 62.69 |
| 07.02.2012 09:49 | 07.02.2012 10:09 | EURGBP | Sell | 200000.00 | 0.00000 | 0.80470 | 0.80608 | 0.80554 | 5.4 | 169.26 |
| 07.02.2012 09:47 | 07.02.2012 10:09 | EURGBP | Sell | 1000000.00 | 0.00000 | 0.80470 | 0.80570 | 0.80560 | 1.0 | 156.73 |
| 07.02.2012 08:45 | 07.02.2012 09:42 | USDJPY | Sell | 50000.00 | 0.00000 | 79.45000 | 79.71200 | 79.49000 | 22.2 | 139.64 |
| 07.02.2012 07:24 | 07.02.2012 09:40 | USDJPY | Sell | 300000.00 | 0.00000 | 79.45000 | 79.61000 | 79.52400 | 8.6 | 324.43 |
| 07.02.2012 05:48 | 07.02.2012 09:40 | USDJPY | Sell | 800000.00 | 0.00000 | 79.45000 | 79.55200 | 79.51400 | 3.8 | 382.32 |
| 07.02.2012 05:47 | 07.02.2012 09:39 | USDJPY | Sell | 800000.00 | 0.00000 | 79.45000 | 79.56000 | 79.49300 | 6.7 | 674.27 |
| 06.29.2012 04:01 | 06.29.2012 04:23 | AUDUSD | Buy | 800000.00 | 0.00000 | 1.02000 | 1.01473 | 1.01458 | -1.5 | -120.00 |
| 06.28.2012 12:01 | 06.28.2012 13:09 | AUDUSD | Sell | 800000.00 | 0.00000 | 1.00210 | 1.00540 | 1.00385 | 15.5 | 1240.00 |
| 06.28.2012 12:01 | 06.28.2012 13:09 | AUDUSD | Sell | 800000.00 | 0.00000 | 1.00210 | 1.00547 | 1.00368 | 17.9 | 1432.00 |
| 06.28.2012 08:53 | 06.28.2012 11:59 | AUDUSD | Sell | 50000.00 | 0.00000 | 1.00210 | 1.00719 | 1.00603 | 11.6 | 58.00 |
| 06.28.2012 08:39 | 06.28.2012 11:59 | AUDUSD | Sell | 800000.00 | 0.00000 | 1.00210 | 1.00613 | 1.00593 | 2.0 | 160.00 |
| 06.28.2012 08:45 | 06.28.2012 11:59 | AUDUSD | Sell | 100000.00 | 0.00000 | 1.00210 | 1.00697 | 1.00614 | 8.3 | 83.00 |
| 06.28.2012 08:36 | 06.28.2012 11:59 | AUDUSD | Sell | 500000.00 | 0.00000 | 1.00210 | 1.00677 | 1.00617 | 6.0 | 300.00 |
| 06.28.2012 08:05 | 06.28.2012 08:15 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24130 | 1.24235 | 1.24128 | 10.7 | 856.00 |
| 06.28.2012 07:50 | 06.28.2012 07:56 | GBPJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 123.71400 | 123.63800 | 7.6 | 956.95 |
| 06.28.2012 07:02 | 06.28.2012 07:49 | GBPJPY | Buy | 100000.00 | 0.00000 | 124.25000 | 123.95800 | 123.71300 | -24.5 | -308.53 |
| 06.28.2012 06:36 | 06.28.2012 07:49 | GBPJPY | Buy | 100000.00 | 0.00000 | 124.25000 | 124.04400 | 123.72200 | -32.2 | -405.49 |
| 06.28.2012 06:30 | 06.28.2012 07:49 | GBPJPY | Buy | 200000.00 | 0.00000 | 124.25000 | 124.08100 | 123.72900 | -35.2 | -886.48 |
| 06.28.2012 06:28 | 06.28.2012 07:49 | GBPJPY | Buy | 800000.00 | 0.00000 | 124.25000 | 124.06700 | 123.74000 | -32.7 | -3293.80 |
| 06.28.2012 05:21 | 06.28.2012 06:09 | GBPUSD | Buy | 1000000.00 | 0.00000 | 1.56070 | 1.55956 | 1.56070 | 11.4 | 1140.00 |
| 06.27.2012 13:32 | 06.27.2012 13:49 | EURUSD | Sell | 500000.00 | 0.00000 | 1.24560 | 1.24747 | 1.24560 | 18.7 | 935.00 |
| 06.27.2012 13:28 | 06.27.2012 13:49 | EURUSD | Sell | 300000.00 | 0.00000 | 1.24560 | 1.24755 | 1.24560 | 19.5 | 585.00 |
| 06.27.2012 13:25 | 06.27.2012 13:49 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24560 | 1.24710 | 1.24560 | 15.0 | 1200.00 |
| 06.27.2012 12:26 | 06.27.2012 13:24 | EURUSD | Sell | 100000.00 | 0.00000 | 1.24560 | 1.24755 | 1.24736 | 1.9 | 19.00 |
| 06.27.2012 12:14 | 06.27.2012 13:20 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24560 | 1.24792 | 1.24669 | 12.3 | 984.00 |
| 06.27.2012 12:14 | 06.27.2012 13:20 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24560 | 1.24818 | 1.24648 | 17.0 | 1360.00 |
| 06.27.2012 05:05 | 06.27.2012 12:12 | EURUSD | Buy | 500000.00 | 0.00000 | 1.25200 | 1.25040 | 1.24802 | -23.8 | -1190.00 |
| 06.26.2012 08:50 | 06.26.2012 09:00 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24570 | 1.24907 | 1.24871 | 3.6 | 288.00 |
| 06.26.2012 08:50 | 06.26.2012 09:00 | EURUSD | Sell | 800000.00 | 0.00000 | 1.24570 | 1.24900 | 1.24878 | 2.2 | 176.00 |
| 06.26.2012 07:05 | 06.26.2012 07:25 | GBPUSD | Buy | 800000.00 | 0.00000 | 1.56000 | 1.55930 | 1.56002 | 7.2 | 576.00 |
| 06.26.2012 01:02 | 06.26.2012 06:04 | GBPUSD | Buy | 300000.00 | 0.00000 | 1.55900 | 1.55751 | 1.55854 | 10.3 | 309.00 |
| 06.26.2012 05:09 | 06.26.2012 06:04 | GBPUSD | Buy | 50000.00 | 0.00000 | 1.55900 | 1.55730 | 1.55854 | 12.4 | 62.00 |
| 06.26.2012 05:44 | 06.26.2012 06:03 | GBPUSD | Buy | 800000.00 | 0.00000 | 1.55900 | 1.55829 | 1.55846 | 1.7 | 136.00 |
| 06.26.2012 01:00 | 06.26.2012 05:44 | GBPUSD | Buy | 500000.00 | 0.00000 | 1.55930 | 1.55766 | 1.55811 | 4.5 | 225.00 |
| 06.26.2012 00:59 | 06.26.2012 05:44 | GBPUSD | Buy | 500000.00 | 0.00000 | 1.55900 | 1.55762 | 1.55811 | 4.9 | 245.00 |
| 06.22.2012 05:09 | 06.22.2012 06:26 | GBPUSD | Buy | 300000.00 | 0.00000 | 1.56333 | 1.56142 | 1.56037 | -10.5 | -315.00 |
| 06.21.2012 12:54 | 06.21.2012 14:33 | GBPUSD | Sell | 100000.00 | 0.00000 | 1.56360 | 1.56788 | 1.56535 | 25.3 | 253.00 |
| 06.21.2012 08:24 | 06.21.2012 14:32 | GBPUSD | Sell | 100000.00 | 0.00000 | 1.56360 | 1.56812 | 1.56532 | 28.0 | 280.00 |
| 06.21.2012 07:49 | 06.21.2012 14:32 | GBPUSD | Sell | 500000.00 | 0.00000 | 1.56360 | 1.56686 | 1.56535 | 15.1 | 755.00 |
| 06.21.2012 07:46 | 06.21.2012 14:32 | GBPUSD | Sell | 500000.00 | 0.00000 | 1.56360 | 1.56630 | 1.56542 | 8.8 | 440.00 |
| 06.21.2012 11:45 | 06.21.2012 12:54 | GBPUSD | Sell | 50000.00 | 0.00000 | 1.56360 | 1.57086 | 1.56837 | 24.9 | 124.50 |
| 06.21.2012 10:40 | 06.21.2012 11:43 | GBPUSD | Sell | 50000.00 | 0.00000 | 1.56360 | 1.57204 | 1.57106 | 9.8 | 49.00 |
| 06.21.2012 08:51 | 06.21.2012 11:43 | GBPUSD | Sell | 50000.00 | 0.00000 | 1.56360 | 1.56950 | 1.57099 | -14.9 | -74.50 |
| 06.20.2012 11:40 | 06.20.2012 11:50 | GBPUSD | Buy | 500000.00 | 0.00000 | 1.57700 | 1.57472 | 1.57577 | 10.5 | 525.00 |
| 06.20.2012 10:45 | 06.20.2012 11:35 | GBPUSD | Buy | 100000.00 | 0.00000 | 1.57500 | 1.57313 | 1.57424 | 11.1 | 111.00 |
| 06.20.2012 08:55 | 06.20.2012 11:34 | GBPUSD | Buy | 100000.00 | 0.00000 | 1.57600 | 1.57234 | 1.57424 | 19.0 | 190.00 |
| 06.20.2012 08:09 | 06.20.2012 11:34 | GBPUSD | Buy | 100000.00 | 0.00000 | 1.57600 | 1.57265 | 1.57424 | 15.9 | 159.00 |