Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.10.2012 09:33 | 07.13.2012 13:00 | EURUSD | Buy | 6000000.00 | 0.00000 | 0.00000 | 1.23308 | 1.21638 | -167.0 | -100200.00 |
| 07.10.2012 09:18 | 07.10.2012 09:32 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.23160 | 1.23316 | -15.6 | -6240.00 |
| 07.10.2012 09:28 | 07.10.2012 09:32 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.23177 | 1.23320 | -14.3 | -2860.00 |
| 07.06.2012 13:04 | 07.10.2012 09:16 | EURUSD | Buy | 6300000.00 | 0.00000 | 0.00000 | 1.23316 | 1.23175 | -14.1 | -8883.00 |
| 07.06.2012 13:03 | 07.06.2012 15:10 | EURUSD | Buy | 700000.00 | 0.00000 | 0.00000 | 1.23286 | 1.23053 | -23.3 | -1631.00 |
| 07.06.2012 13:02 | 07.06.2012 13:03 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.23216 | 1.23269 | -5.3 | -2120.00 |
| 07.06.2012 12:51 | 07.06.2012 13:01 | EURUSD | Buy | 7000000.00 | 0.00000 | 0.00000 | 1.23367 | 1.23193 | -17.4 | -12180.00 |
| 07.06.2012 12:49 | 07.06.2012 12:51 | EURUSD | Buy | 7000000.00 | 0.00000 | 0.00000 | 1.23515 | 1.23324 | -19.1 | -13370.00 |
| 07.06.2012 12:37 | 07.06.2012 12:43 | EURUSD | Sell | 6000000.00 | 0.00000 | 0.00000 | 1.23699 | 1.23547 | 15.2 | 9120.00 |
| 07.06.2012 09:39 | 07.06.2012 12:36 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.23774 | 1.23606 | 16.8 | 3360.00 |
| 07.06.2012 09:38 | 07.06.2012 12:35 | EURUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.23755 | 1.23599 | 15.6 | 7800.00 |
| 07.05.2012 11:32 | 07.05.2012 12:46 | EURUSD | Sell | 4500000.00 | 0.00000 | 0.00000 | 1.25105 | 1.23933 | 117.2 | 52740.00 |
| 07.05.2012 10:05 | 07.05.2012 11:31 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.25087 | 1.25094 | 0.7 | 280.00 |
| 07.05.2012 09:49 | 07.05.2012 10:04 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.25047 | 1.25085 | -3.8 | -1520.00 |
| 07.05.2012 08:54 | 07.05.2012 09:48 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.25086 | 1.25047 | -3.9 | -1560.00 |
| 07.03.2012 08:52 | 07.05.2012 06:03 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.25982 | 1.25304 | 67.8 | 27120.00 |
| 07.03.2012 08:38 | 07.03.2012 08:47 | AUDUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.02586 | 1.02665 | 7.9 | 3160.00 |
| 07.03.2012 04:51 | 07.03.2012 08:35 | AUDUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.02575 | 1.02558 | 1.7 | 680.00 |
| 07.03.2012 07:54 | 07.03.2012 08:35 | AUDUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.02667 | 1.02541 | 12.6 | 1260.00 |
| 07.03.2012 04:36 | 07.03.2012 04:51 | AUDUSD | Buy | 3500000.00 | 0.00000 | 0.00000 | 1.02678 | 1.02582 | -9.6 | -3360.00 |
| 07.03.2012 04:39 | 07.03.2012 04:43 | CADJPY | Buy | 500000.00 | 0.00000 | 0.00000 | 78.46600 | 78.50500 | 3.9 | 244.48 |
| 07.03.2012 04:31 | 07.03.2012 04:36 | AUDUSD | Sell | 3500000.00 | 0.00000 | 0.00000 | 1.02674 | 1.02667 | 0.7 | 245.00 |
| 07.03.2012 04:33 | 07.03.2012 04:35 | AUDUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.02746 | 1.02667 | 7.9 | 395.00 |
| 07.03.2012 04:25 | 07.03.2012 04:30 | AUDUSD | Sell | 3500000.00 | 0.00000 | 0.00000 | 1.02777 | 1.02620 | 15.7 | 5495.00 |
| 07.03.2012 03:56 | 07.03.2012 04:23 | AUDUSD | Buy | 3500000.00 | 0.00000 | 0.00000 | 1.02671 | 1.02811 | 14.0 | 4900.00 |
| 07.02.2012 16:43 | 07.03.2012 03:42 | EURUSD | Buy | 3500000.00 | 0.00000 | 0.00000 | 1.25912 | 1.25952 | 4.0 | 1400.00 |
| 07.02.2012 15:42 | 07.02.2012 16:40 | EURJPY | Sell | 3000000.00 | 0.00000 | 0.00000 | 99.93700 | 100.04600 | -10.9 | -4117.61 |
| 07.02.2012 15:43 | 07.02.2012 16:40 | EURJPY | Sell | 500000.00 | 0.00000 | 0.00000 | 99.93700 | 100.03400 | -9.7 | -610.77 |
| 06.29.2012 08:10 | 07.02.2012 15:40 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.25594 | 1.25817 | -22.3 | -6690.00 |
| 06.29.2012 11:16 | 07.02.2012 15:37 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25944 | 1.25765 | 17.9 | 895.00 |
| 06.29.2012 07:58 | 06.29.2012 08:06 | GBPUSD | Sell | 3500000.00 | 0.00000 | 0.00000 | 1.56320 | 1.56268 | 5.2 | 1820.00 |
| 06.29.2012 07:51 | 06.29.2012 07:53 | GBPUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.56318 | 1.56273 | 4.5 | 1350.00 |
| 06.29.2012 07:40 | 06.29.2012 07:50 | GBPUSD | Sell | 3500000.00 | 0.00000 | 0.00000 | 1.56354 | 1.56315 | 3.9 | 1365.00 |
| 06.29.2012 07:28 | 06.29.2012 07:38 | GBPUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.56462 | 1.56357 | 10.5 | 525.00 |
| 06.29.2012 07:28 | 06.29.2012 07:38 | GBPUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.56459 | 1.56365 | 9.4 | 2820.00 |
| 06.29.2012 07:03 | 06.29.2012 07:21 | GBPUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.56625 | 1.56459 | 16.6 | 1660.00 |
| 06.29.2012 07:03 | 06.29.2012 07:21 | GBPUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.56639 | 1.56441 | 19.8 | 3960.00 |
| 06.29.2012 06:32 | 06.29.2012 07:01 | EURJPY | Sell | 500000.00 | 0.00000 | 0.00000 | 99.96700 | 100.36600 | -39.9 | -2505.40 |
| 06.29.2012 06:30 | 06.29.2012 07:01 | EURJPY | Sell | 500000.00 | 0.00000 | 0.00000 | 99.92500 | 100.32400 | -39.9 | -2506.06 |
| 06.29.2012 06:30 | 06.29.2012 07:01 | EURJPY | Sell | 3000000.00 | 0.00000 | 0.00000 | 99.94600 | 100.30000 | -35.4 | -13341.04 |
| 06.29.2012 06:26 | 06.29.2012 06:27 | EURJPY | Sell | 4000000.00 | 0.00000 | 0.00000 | 99.98800 | 99.95400 | 3.4 | 1712.52 |
| 06.29.2012 06:16 | 06.29.2012 06:19 | EURJPY | Sell | 3000000.00 | 0.00000 | 0.00000 | 99.98800 | 99.97500 | 1.3 | 491.00 |
| 06.29.2012 06:09 | 06.29.2012 06:14 | EURJPY | Sell | 200000.00 | 0.00000 | 0.00000 | 100.08300 | 100.04500 | 3.8 | 95.68 |
| 06.29.2012 06:07 | 06.29.2012 06:14 | EURJPY | Sell | 4000000.00 | 0.00000 | 0.00000 | 100.09000 | 100.04800 | 4.2 | 2115.23 |
| 06.29.2012 06:01 | 06.29.2012 06:05 | EURUSD | Buy | 4000000.00 | 0.00000 | 0.00000 | 1.25962 | 1.26009 | 4.7 | 1880.00 |
| 06.29.2012 05:58 | 06.29.2012 06:01 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.25977 | 1.25950 | 2.7 | 1080.00 |
| 06.29.2012 05:05 | 06.29.2012 05:57 | EURUSD | Sell | 4000000.00 | 0.00000 | 0.00000 | 1.25691 | 1.25989 | -29.8 | -11920.00 |
| 06.29.2012 04:03 | 06.29.2012 05:02 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.25827 | 1.25747 | 8.0 | 2400.00 |
| 06.29.2012 04:03 | 06.29.2012 05:02 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.25791 | 1.25747 | 4.4 | 220.00 |
| 06.28.2012 12:49 | 06.28.2012 15:33 | EURUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.24377 | 1.24353 | -2.4 | -480.00 |
| 06.28.2012 13:22 | 06.28.2012 15:30 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24340 | 1.24372 | 3.2 | 320.00 |
| 06.28.2012 12:51 | 06.28.2012 15:27 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24377 | 1.24383 | 0.6 | 60.00 |
| 06.28.2012 12:57 | 06.28.2012 13:20 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.24336 | 1.24369 | 3.3 | 165.00 |
| 06.28.2012 12:53 | 06.28.2012 13:18 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.24384 | 1.24352 | -3.2 | -160.00 |
| 06.28.2012 12:41 | 06.28.2012 12:48 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24350 | 1.24386 | 3.6 | 360.00 |
| 06.28.2012 12:41 | 06.28.2012 12:48 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.24329 | 1.24391 | 6.2 | 1860.00 |
| 06.28.2012 12:33 | 06.28.2012 12:40 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.24351 | 1.24292 | 5.9 | 1180.00 |
| 06.28.2012 12:22 | 06.28.2012 12:28 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.24282 | 1.24247 | 3.5 | 700.00 |
| 06.28.2012 12:23 | 06.28.2012 12:28 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24305 | 1.24247 | 5.8 | 580.00 |
| 06.28.2012 11:23 | 06.28.2012 12:07 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.24545 | 1.24255 | -29.0 | -8700.00 |
| 06.28.2012 11:24 | 06.28.2012 12:06 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24543 | 1.24260 | -28.3 | -2830.00 |
| 06.28.2012 11:14 | 06.28.2012 11:19 | EURUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.24289 | 1.24425 | 13.6 | 2720.00 |
| 06.28.2012 08:47 | 06.28.2012 10:42 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.24274 | 1.24337 | 6.3 | 1890.00 |
| 06.28.2012 08:47 | 06.28.2012 10:42 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24258 | 1.24330 | 7.2 | 720.00 |
| 06.28.2012 08:23 | 06.28.2012 08:46 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.24185 | 1.24284 | -9.9 | -2970.00 |
| 06.28.2012 08:24 | 06.28.2012 08:46 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24203 | 1.24286 | -8.3 | -830.00 |
| 06.28.2012 08:16 | 06.28.2012 08:18 | EURUSD | Buy | 3000000.00 | 0.00000 | 0.00000 | 1.24091 | 1.24145 | 5.4 | 1620.00 |
| 06.28.2012 08:08 | 06.28.2012 08:12 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.24267 | 1.24240 | 2.7 | 810.00 |
| 06.28.2012 07:59 | 06.28.2012 08:02 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.24597 | 1.24284 | 31.3 | 9390.00 |
| 06.28.2012 07:48 | 06.28.2012 07:50 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.24824 | 1.24736 | 8.8 | 2640.00 |
| 06.28.2012 07:15 | 06.28.2012 07:38 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.24989 | 1.24909 | 8.0 | 2400.00 |
| 06.28.2012 07:13 | 06.28.2012 07:14 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.25024 | 1.24994 | 3.0 | 900.00 |
| 06.28.2012 07:01 | 06.28.2012 07:11 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25021 | 1.24985 | 3.6 | 360.00 |
| 06.28.2012 07:00 | 06.28.2012 07:11 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.25032 | 1.24971 | 6.1 | 1220.00 |
| 06.28.2012 06:55 | 06.28.2012 06:56 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.25053 | 1.25029 | 2.4 | 240.00 |
| 06.28.2012 06:53 | 06.28.2012 06:56 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.25048 | 1.25024 | 2.4 | 480.00 |
| 06.28.2012 06:46 | 06.28.2012 06:50 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.25070 | 1.25031 | 3.9 | 780.00 |
| 06.27.2012 12:14 | 06.28.2012 06:39 | EURUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.24828 | 1.25087 | 25.9 | 5180.00 |
| 06.27.2012 15:11 | 06.27.2012 16:20 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24644 | 1.24648 | 0.4 | 40.00 |
| 06.27.2012 14:36 | 06.27.2012 15:07 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24660 | 1.24661 | 0.1 | 10.00 |
| 06.27.2012 14:18 | 06.27.2012 14:21 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24632 | 1.24688 | 5.6 | 560.00 |
| 06.27.2012 13:49 | 06.27.2012 14:07 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24563 | 1.24692 | 12.9 | 1290.00 |
| 06.27.2012 13:17 | 06.27.2012 13:22 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24623 | 1.24685 | 6.2 | 620.00 |
| 06.27.2012 12:16 | 06.27.2012 12:34 | EURUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.24745 | 1.24761 | 1.6 | 160.00 |
| 06.27.2012 11:52 | 06.27.2012 12:06 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24898 | 1.24865 | 3.3 | 330.00 |
| 06.27.2012 09:51 | 06.27.2012 12:06 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24871 | 1.24870 | 0.1 | 10.00 |
| 06.27.2012 09:50 | 06.27.2012 12:06 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24859 | 1.24870 | -1.1 | -110.00 |
| 06.27.2012 09:50 | 06.27.2012 11:46 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24875 | 1.24875 | 0.0 | 0.00 |
| 06.27.2012 07:17 | 06.27.2012 09:14 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24894 | 1.24863 | 3.1 | 310.00 |
| 06.27.2012 07:03 | 06.27.2012 09:14 | EURUSD | Sell | 2000000.00 | 0.00000 | 0.00000 | 1.24860 | 1.24851 | 0.9 | 180.00 |
| 06.27.2012 06:53 | 06.27.2012 07:01 | EURUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.24881 | 1.24938 | 5.7 | 1140.00 |
| 06.27.2012 06:15 | 06.27.2012 06:36 | EURUSD | Sell | 100000.00 | 0.00000 | 0.00000 | 1.24942 | 1.24900 | 4.2 | 42.00 |
| 06.27.2012 06:22 | 06.27.2012 06:36 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.24953 | 1.24898 | 5.5 | 550.00 |
| 06.27.2012 05:59 | 06.27.2012 06:36 | EURUSD | Sell | 50000.00 | 0.00000 | 0.00000 | 1.24998 | 1.24893 | 10.5 | 52.50 |
| 06.22.2012 14:09 | 06.27.2012 05:55 | GBPUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.55959 | 1.56351 | 39.2 | 0.78 |
| 06.25.2012 05:04 | 06.25.2012 07:10 | GBPJPY | Sell | 10000.00 | 0.00000 | 0.00000 | 125.04500 | 124.59300 | 45.2 | 56.46 |
| 06.25.2012 05:06 | 06.25.2012 07:10 | EURJPY | Sell | 10000.00 | 0.00000 | 0.00000 | 100.54400 | 100.09800 | 44.6 | 55.72 |
| 06.25.2012 04:56 | 06.25.2012 05:01 | GBPJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 125.12800 | 125.05400 | 7.4 | 0.92 |
| 06.25.2012 04:54 | 06.25.2012 05:01 | EURJPY | Sell | 500.00 | 0.00000 | 0.00000 | 100.66600 | 100.59000 | 7.6 | 0.47 |
| 06.22.2012 15:09 | 06.22.2012 16:12 | GBPUSD | Buy | 10000.00 | 0.00000 | 0.00000 | 1.55621 | 1.55781 | 16.0 | 16.00 |