Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.11.2012 09:46 | 07.12.2012 20:10 | EURUSD | Sell | 400000.00 | 0.00000 | 0.00000 | 1.22739 | 1.22067 | 67.2 | 2688.00 |
| 07.06.2012 09:25 | 07.08.2012 19:00 | EURUSD | Buy | 3800000.00 | 0.00000 | 0.00000 | 1.23810 | 1.22453 | -135.7 | -51566.00 |
| 07.04.2012 12:45 | 07.05.2012 12:00 | EURUSD | Buy | 7700000.00 | 0.00000 | 0.00000 | 1.25611 | 1.24308 | -130.3 | -100331.00 |
| 07.03.2012 12:42 | 07.04.2012 12:44 | EURUSD | Sell | 7600000.00 | 0.00000 | 1.25553 | 1.25629 | 1.25614 | 1.5 | 1140.00 |
| 07.03.2012 10:31 | 07.03.2012 10:34 | EURUSD | Buy | 7600000.00 | 0.00000 | 0.00000 | 1.25818 | 1.25820 | 0.2 | 152.00 |
| 07.03.2012 09:56 | 07.03.2012 10:05 | EURUSD | Buy | 7600000.00 | 0.00000 | 0.00000 | 1.25886 | 1.25899 | 1.3 | 988.00 |
| 07.02.2012 15:22 | 07.03.2012 07:56 | EURUSD | Buy | 7400000.00 | 0.00000 | 0.00000 | 1.25796 | 1.25864 | 6.8 | 5032.00 |
| 06.29.2012 12:15 | 07.02.2012 15:21 | EURUSD | Sell | 7200000.00 | 0.00000 | 1.25720 | 1.25923 | 1.25814 | 10.9 | 7848.00 |
| 06.29.2012 11:56 | 06.29.2012 11:59 | EURUSD | Buy | 7100000.00 | 0.00000 | 0.00000 | 1.25848 | 1.25877 | 2.9 | 2059.00 |
| 06.29.2012 11:50 | 06.29.2012 11:53 | EURUSD | Buy | 6900000.00 | 0.00000 | 0.00000 | 1.25749 | 1.25809 | 6.0 | 4140.00 |
| 06.27.2012 15:33 | 06.28.2012 15:37 | EURUSD | Sell | 6490000.00 | 0.00000 | 0.00000 | 1.24557 | 1.24360 | 19.7 | 12785.30 |
| 06.27.2012 15:25 | 06.27.2012 15:32 | EURUSD | Buy | 6490000.00 | 0.00000 | 0.00000 | 1.24522 | 1.24513 | -0.9 | -584.10 |
| 06.27.2012 14:47 | 06.27.2012 14:50 | EURUSD | Buy | 6490000.00 | 0.00000 | 0.00000 | 1.24644 | 1.24663 | 1.9 | 1233.10 |
| 06.27.2012 13:17 | 06.27.2012 13:18 | EURUSD | Buy | 6400000.00 | 0.00000 | 0.00000 | 1.24630 | 1.24641 | 1.1 | 704.00 |
| 06.26.2012 16:17 | 06.26.2012 16:26 | EURUSD | Sell | 6250000.00 | 0.00000 | 0.00000 | 1.24914 | 1.24886 | 2.8 | 1750.00 |
| 06.26.2012 16:06 | 06.26.2012 16:06 | EURUSD | Buy | 6200000.00 | 0.00000 | 0.00000 | 1.24822 | 1.24880 | 5.8 | 3596.00 |
| 06.26.2012 16:04 | 06.26.2012 16:05 | EURUSD | Sell | 6250000.00 | 0.00000 | 0.00000 | 1.24758 | 1.24782 | -2.4 | -1500.00 |
| 06.26.2012 15:51 | 06.26.2012 15:59 | EURUSD | Sell | 6250000.00 | 0.00000 | 0.00000 | 1.24719 | 1.24716 | 0.3 | 187.50 |
| 06.26.2012 13:59 | 06.26.2012 15:36 | EURUSD | Sell | 5800000.00 | 0.00000 | 0.00000 | 1.24855 | 1.24678 | 17.7 | 10266.00 |
| 06.26.2012 11:48 | 06.26.2012 11:49 | EURUSD | Buy | 5800000.00 | 0.00000 | 0.00000 | 1.24776 | 1.24806 | 3.0 | 1740.00 |
| 06.26.2012 11:39 | 06.26.2012 11:43 | EURUSD | Buy | 5800000.00 | 0.00000 | 0.00000 | 1.24848 | 1.24845 | -0.3 | -174.00 |
| 06.26.2012 11:26 | 06.26.2012 11:36 | EURUSD | Sell | 5700000.00 | 0.00000 | 0.00000 | 1.24889 | 1.24864 | 2.5 | 1425.00 |
| 06.26.2012 11:03 | 06.26.2012 11:06 | EURUSD | Sell | 5500000.00 | 0.00000 | 0.00000 | 1.24968 | 1.24962 | 0.6 | 330.00 |
| 06.26.2012 09:47 | 06.26.2012 09:55 | EURUSD | Buy | 5500000.00 | 0.00000 | 0.00000 | 1.24984 | 1.25013 | 2.9 | 1595.00 |
| 06.26.2012 09:24 | 06.26.2012 09:35 | EURUSD | Buy | 5500000.00 | 0.00000 | 0.00000 | 1.24897 | 1.24930 | 3.3 | 1815.00 |
| 06.25.2012 14:44 | 06.26.2012 09:12 | EURUSD | Sell | 5500000.00 | 0.00000 | 1.24700 | 1.24826 | 1.24830 | -0.4 | -220.00 |
| 06.25.2012 14:31 | 06.25.2012 14:35 | EURUSD | Buy | 5500000.00 | 0.00000 | 0.00000 | 1.24926 | 1.24877 | -4.9 | -2695.00 |
| 06.25.2012 12:06 | 06.25.2012 14:26 | EURUSD | Sell | 5500000.00 | 0.00000 | 0.00000 | 1.24857 | 1.24783 | 7.4 | 4070.00 |
| 06.25.2012 12:02 | 06.25.2012 12:06 | EURUSD | Buy | 5650000.00 | 0.00000 | 0.00000 | 1.24907 | 1.24850 | -5.7 | -3220.50 |
| 06.25.2012 11:57 | 06.25.2012 12:01 | EURUSD | Buy | 5650000.00 | 0.00000 | 0.00000 | 1.24909 | 1.24896 | -1.3 | -734.50 |
| 06.25.2012 11:55 | 06.25.2012 11:56 | EURUSD | Buy | 5650000.00 | 0.00000 | 0.00000 | 1.24853 | 1.24873 | 2.0 | 1130.00 |
| 06.25.2012 11:31 | 06.25.2012 11:40 | EURUSD | Buy | 5400000.00 | 0.00000 | 0.00000 | 1.24802 | 1.24848 | 4.6 | 2484.00 |
| 06.25.2012 11:29 | 06.25.2012 11:31 | EURUSD | Sell | 5650000.00 | 0.00000 | 0.00000 | 1.24740 | 1.24786 | -4.6 | -2599.00 |
| 06.25.2012 10:29 | 06.25.2012 10:37 | EURUSD | Buy | 5600000.00 | 0.00000 | 0.00000 | 1.24871 | 1.24904 | 3.3 | 1848.00 |
| 06.25.2012 09:39 | 06.25.2012 09:45 | EURUSD | Sell | 5250000.00 | 0.00000 | 0.00000 | 1.24902 | 1.24868 | 3.4 | 1785.00 |
| 06.25.2012 07:28 | 06.25.2012 07:31 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.24912 | 1.24882 | 3.0 | 1500.00 |
| 06.22.2012 18:21 | 06.22.2012 18:49 | EURUSD | Buy | 5250000.00 | 0.00000 | 0.00000 | 1.25660 | 1.25689 | 2.9 | 1522.50 |
| 06.22.2012 17:27 | 06.22.2012 17:38 | EURUSD | Buy | 5250000.00 | 0.00000 | 0.00000 | 1.25664 | 1.25650 | -1.4 | -735.00 |
| 06.22.2012 16:42 | 06.22.2012 17:04 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25640 | 1.25625 | 1.5 | 750.00 |
| 06.22.2012 15:59 | 06.22.2012 16:28 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25452 | 1.25541 | 8.9 | 4450.00 |
| 06.22.2012 15:39 | 06.22.2012 15:44 | EURUSD | Buy | 4500000.00 | 0.00000 | 0.00000 | 1.25397 | 1.25423 | 2.6 | 1170.00 |
| 06.22.2012 15:33 | 06.22.2012 15:34 | EURUSD | Buy | 4500000.00 | 0.00000 | 0.00000 | 1.25354 | 1.25375 | 2.1 | 945.00 |
| 06.22.2012 15:27 | 06.22.2012 15:28 | EURUSD | Sell | 4500000.00 | 0.00000 | 0.00000 | 1.25318 | 1.25296 | 2.2 | 990.00 |
| 06.22.2012 15:10 | 06.22.2012 15:26 | EURUSD | Buy | 2500000.00 | 0.00000 | 0.00000 | 1.25306 | 1.25301 | -0.5 | -125.00 |
| 06.22.2012 14:30 | 06.22.2012 14:44 | EURUSD | Sell | 2500000.00 | 0.00000 | 0.00000 | 1.25557 | 1.25428 | 12.9 | 3225.00 |
| 06.22.2012 14:01 | 06.22.2012 14:09 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25738 | 1.25721 | 1.7 | 170.00 |
| 06.22.2012 12:03 | 06.22.2012 13:55 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.25474 | 1.25690 | 21.6 | 2160.00 |
| 06.22.2012 12:02 | 06.22.2012 12:03 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25471 | 1.25469 | 0.2 | 20.00 |
| 06.22.2012 11:56 | 06.22.2012 12:02 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25481 | -0.3 | -30.00 |
| 06.22.2012 11:43 | 06.22.2012 11:56 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25423 | 1.25472 | -4.9 | -490.00 |
| 06.22.2012 11:35 | 06.22.2012 11:56 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25410 | 1.25476 | -6.6 | -660.00 |
| 06.22.2012 11:34 | 06.22.2012 11:56 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25359 | 1.25460 | -10.1 | -1010.00 |
| 06.22.2012 11:29 | 06.22.2012 11:55 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25388 | 1.25465 | -7.7 | -385.00 |
| 06.22.2012 11:16 | 06.22.2012 11:35 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25420 | 6.4 | 320.00 |
| 06.22.2012 11:16 | 06.22.2012 11:35 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25415 | 6.9 | 345.00 |
| 06.22.2012 11:11 | 06.22.2012 11:16 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25485 | 1.25486 | 0.1 | 5.00 |
| 06.22.2012 11:10 | 06.22.2012 11:16 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25494 | 1.25494 | 0.0 | 0.00 |
| 06.22.2012 11:00 | 06.22.2012 11:16 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25532 | 1.25496 | -3.6 | -180.00 |
| 06.22.2012 11:00 | 06.22.2012 11:15 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25525 | 1.25496 | -2.9 | -145.00 |
| 06.22.2012 10:44 | 06.22.2012 11:00 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25523 | 1.25520 | 0.3 | 15.00 |
| 06.22.2012 10:44 | 06.22.2012 11:00 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25521 | 1.25513 | 0.8 | 40.00 |
| 06.22.2012 10:37 | 06.22.2012 10:43 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25541 | 1.25537 | -0.4 | -20.00 |
| 06.22.2012 10:36 | 06.22.2012 10:43 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.25546 | 1.25535 | -1.1 | -55.00 |
| 06.22.2012 10:30 | 06.22.2012 10:36 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25522 | 1.25548 | -2.6 | -130.00 |
| 06.22.2012 10:25 | 06.22.2012 10:36 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25518 | 1.25553 | -3.5 | -175.00 |
| 06.22.2012 10:05 | 06.22.2012 10:25 | EURUSD | Buy | 400000.00 | 0.00000 | 0.00000 | 1.25484 | 1.25523 | 3.9 | 156.00 |
| 06.22.2012 09:57 | 06.22.2012 10:25 | EURUSD | Buy | 4500000.00 | 0.00000 | 0.00000 | 1.25505 | 1.25518 | 1.3 | 585.00 |
| 06.22.2012 09:32 | 06.22.2012 09:57 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25447 | 1.25507 | -6.0 | -3000.00 |
| 06.22.2012 09:14 | 06.22.2012 09:32 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25525 | 1.25447 | -7.8 | -3900.00 |
| 06.22.2012 08:17 | 06.22.2012 09:14 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25380 | 1.25506 | -12.6 | -6300.00 |
| 06.21.2012 18:36 | 06.21.2012 18:40 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25529 | 1.25503 | 2.6 | 1300.00 |
| 06.21.2012 18:28 | 06.21.2012 18:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25526 | 1.25552 | 2.6 | 1300.00 |
| 06.21.2012 18:13 | 06.21.2012 18:22 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25572 | 1.25565 | 0.7 | 350.00 |
| 06.21.2012 18:04 | 06.21.2012 18:07 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.25680 | 1.25652 | 2.8 | 1400.00 |
| 06.21.2012 17:47 | 06.21.2012 18:04 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25723 | 1.25704 | -1.9 | -950.00 |
| 06.21.2012 17:42 | 06.21.2012 17:43 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25682 | 1.25692 | 1.0 | 500.00 |
| 06.21.2012 17:41 | 06.21.2012 17:41 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.25594 | 1.25626 | 3.2 | 1600.00 |
| 06.20.2012 10:18 | 06.21.2012 17:28 | EURUSD | Sell | 3400000.00 | 0.00000 | 0.00000 | 1.26921 | 1.25608 | 131.3 | 44642.00 |
| 06.20.2012 10:18 | 06.20.2012 10:18 | EURUSD | Buy | 3400000.00 | 0.00000 | 0.00000 | 1.26941 | 1.26919 | -2.2 | -748.00 |
| 06.20.2012 09:56 | 06.20.2012 10:17 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.27030 | 1.26937 | -9.3 | -2790.00 |
| 06.20.2012 09:39 | 06.20.2012 09:55 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.26930 | 1.27048 | -11.8 | -3540.00 |
| 06.20.2012 09:22 | 06.20.2012 09:37 | EURUSD | Buy | 3500000.00 | 0.00000 | 0.00000 | 1.27035 | 1.26952 | -8.3 | -2905.00 |
| 06.20.2012 08:51 | 06.20.2012 09:10 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.26976 | 1.27043 | 6.7 | 2010.00 |
| 06.20.2012 08:38 | 06.20.2012 08:39 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.26942 | 1.27018 | 7.6 | 2280.00 |
| 06.19.2012 19:57 | 06.20.2012 06:36 | EURUSD | Buy | 2500000.00 | 0.00000 | 0.00000 | 1.26868 | 1.26874 | 0.6 | 150.00 |
| 06.19.2012 10:31 | 06.19.2012 18:52 | EURUSD | Sell | 4500000.00 | 0.00000 | 0.00000 | 1.26150 | 1.26892 | -74.2 | -33390.00 |
| 06.19.2012 10:05 | 06.19.2012 10:11 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.26161 | 1.26251 | -9.0 | -4500.00 |
| 06.19.2012 08:57 | 06.19.2012 09:00 | EURUSD | Sell | 4500000.00 | 0.00000 | 0.00000 | 1.25983 | 1.25810 | 17.3 | 7785.00 |
| 06.19.2012 08:50 | 06.19.2012 08:51 | EURUSD | Buy | 4500000.00 | 0.00000 | 0.00000 | 1.25891 | 1.25956 | 6.5 | 2925.00 |
| 06.19.2012 06:45 | 06.19.2012 07:03 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.25969 | 1.26067 | 9.8 | 3920.00 |
| 06.18.2012 14:27 | 06.19.2012 06:03 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.26054 | 1.26070 | 1.6 | 640.00 |
| 06.15.2012 20:53 | 06.18.2012 13:48 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.26527 | 1.25945 | 58.2 | 5820.00 |
| 06.15.2012 18:07 | 06.18.2012 13:48 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.26417 | 1.25942 | 47.5 | 4750.00 |
| 06.15.2012 15:07 | 06.18.2012 13:47 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.26257 | 1.25942 | 31.5 | 1575.00 |
| 06.15.2012 15:25 | 06.18.2012 13:47 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.26336 | 1.25938 | 39.8 | 3980.00 |
| 05.18.2012 21:14 | USD | Deposit | 100000.00 |