Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.02.2012 14:02 | 07.05.2012 11:48 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.26430 | 1.25991 | 1.24641 | -135.0 | -13500.00 |
| 07.02.2012 14:01 | 07.05.2012 11:48 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.26430 | 1.26031 | 1.24641 | -139.0 | -139000.00 |
| 06.25.2012 13:47 | 07.02.2012 13:38 | USDJPY | Buy | 3500000.00 | 0.00000 | 0.00000 | 79.63600 | 79.74500 | 10.9 | 4783.46 |
| 06.25.2012 13:47 | 07.02.2012 13:38 | USDJPY | Buy | 10000000.00 | 0.00000 | 0.00000 | 79.63800 | 79.74500 | 10.7 | 13416.26 |
| 06.22.2012 08:12 | 06.25.2012 08:08 | EURUSD | Sell | 9350000.00 | 0.00000 | 0.00000 | 1.25363 | 1.24964 | 39.9 | 37306.50 |
| 06.20.2012 05:27 | 06.21.2012 07:29 | USDJPY | Buy | 8100000.00 | 0.00000 | 0.00000 | 78.92300 | 79.64400 | 72.1 | 73318.35 |
| 06.19.2012 15:24 | 06.20.2012 05:26 | EURUSD | Sell | 6100000.00 | 0.00000 | 0.00000 | 1.26889 | 1.26780 | 10.9 | 6649.00 |
| 06.18.2012 13:50 | 06.19.2012 15:08 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.25942 | 1.26916 | 97.4 | 38960.00 |
| 06.15.2012 17:38 | 06.18.2012 13:50 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.26364 | 1.25924 | 44.0 | 13200.00 |
| 06.15.2012 17:38 | 06.18.2012 13:49 | EURUSD | Sell | 300000.00 | 0.00000 | 0.00000 | 1.26362 | 1.25933 | 42.9 | 1287.00 |
| 06.15.2012 17:38 | 06.18.2012 13:49 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.26359 | 1.25931 | 42.8 | 2140.00 |
| 06.15.2012 17:36 | 06.18.2012 13:49 | EURUSD | Sell | 50000.00 | 0.00000 | 0.00000 | 1.26355 | 1.25942 | 41.3 | 206.50 |
| 05.18.2012 21:11 | USD | Deposit | 100000.00 |