Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.13.2012 14:25 | 07.13.2012 14:39 | EURUSD | Buy | 9900000.00 | 0.00000 | 1.23400 | 1.22360 | 1.22433 | 7.3 | 7227.00 |
| 07.13.2012 14:18 | 07.13.2012 14:35 | EURUSD | Buy | 7000000.00 | 0.00000 | 1.22618 | 1.22405 | 1.22411 | 0.6 | 420.00 |
| 07.13.2012 14:16 | 07.13.2012 14:17 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.23478 | 1.22378 | 1.22386 | 0.8 | 800.00 |
| 07.13.2012 14:12 | 07.13.2012 14:12 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.22375 | 1.22420 | 1.22408 | 1.2 | 1200.00 |
| 07.13.2012 02:03 | 07.13.2012 14:09 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.25540 | 1.22093 | 1.22488 | 39.5 | 19750.00 |
| 07.13.2012 02:03 | 07.13.2012 14:02 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22697 | 1.22100 | 1.22370 | 27.0 | 27000.00 |
| 07.12.2012 17:35 | 07.12.2012 19:09 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22504 | 1.21967 | 1.21962 | -0.5 | -500.00 |
| 07.12.2012 18:21 | 07.12.2012 18:35 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.23500 | 1.21865 | 1.21894 | 2.9 | 1160.00 |
| 07.12.2012 13:42 | 07.12.2012 16:32 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.25503 | 1.21772 | 1.21917 | 14.5 | 14500.00 |
| 07.11.2012 19:11 | 07.12.2012 11:00 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.21784 | 1.22274 | 1.21783 | 49.1 | 49100.00 |
| 07.11.2012 19:33 | 07.12.2012 02:08 | EURUSD | Sell | 2200000.00 | 0.00000 | 1.21767 | 1.22330 | 1.22313 | 1.7 | 374.00 |
| 07.11.2012 18:24 | 07.11.2012 18:53 | EURUSD | Buy | 2300000.00 | 0.00000 | 1.25403 | 1.22219 | 1.22248 | 2.9 | 667.00 |
| 07.11.2012 18:24 | 07.11.2012 18:41 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22803 | 1.22214 | 1.22226 | 1.2 | 1200.00 |
| 07.11.2012 17:56 | 07.11.2012 18:03 | EURUSD | Sell | 1500000.00 | 0.00000 | 1.22382 | 1.22618 | 1.22405 | 21.3 | 3195.00 |
| 07.11.2012 17:37 | 07.11.2012 18:03 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.22443 | 1.22549 | 1.22443 | 10.6 | 10600.00 |
| 07.11.2012 15:18 | 07.11.2012 15:40 | EURUSD | Buy | 10000000.00 | 0.00000 | 0.00000 | 1.22340 | 1.22397 | 5.7 | 5700.00 |
| 07.11.2012 10:44 | 07.11.2012 11:28 | EURUSD | Sell | 10000000.00 | 1.23431 | 1.22788 | 1.22821 | 1.22787 | 3.4 | 3400.00 |
| 07.11.2012 02:42 | 07.11.2012 08:44 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22808 | 1.22638 | 1.22810 | 17.2 | 17200.00 |
| 07.11.2012 02:43 | 07.11.2012 03:06 | EURUSD | Buy | 600000.00 | 0.00000 | 1.25604 | 1.22622 | 1.22623 | 0.1 | 6.00 |
| 07.10.2012 18:58 | 07.10.2012 22:37 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.22481 | 1.22521 | 1.22479 | 4.2 | 4200.00 |
| 07.10.2012 18:43 | 07.10.2012 18:57 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.23483 | 1.22479 | 1.22519 | 4.0 | 4000.00 |
| 07.10.2012 16:08 | 07.10.2012 18:41 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.22425 | 1.22529 | 1.22503 | 2.6 | 2600.00 |
| 07.10.2012 14:49 | 07.10.2012 14:55 | EURUSD | Sell | 10000000.00 | 0.00000 | 1.22492 | 1.22622 | 1.22597 | 2.5 | 2500.00 |
| 07.10.2012 13:35 | 07.10.2012 14:45 | EURUSD | Sell | 1800000.00 | 0.00000 | 1.22305 | 1.22959 | 1.22571 | 38.8 | 6984.00 |
| 07.10.2012 14:08 | 07.10.2012 14:11 | EURUSD | Sell | 8000000.00 | 0.00000 | 1.22620 | 1.22720 | 1.22679 | 4.1 | 3280.00 |
| 07.10.2012 13:35 | 07.10.2012 13:51 | EURUSD | Sell | 7520000.00 | 0.00000 | 1.22185 | 1.22956 | 1.22843 | 11.3 | 8497.60 |
| 07.10.2012 12:28 | 07.10.2012 13:35 | EURUSD | Buy | 480000.00 | 0.00000 | 1.25681 | 1.22688 | 1.22956 | 26.8 | 1286.40 |
| 07.10.2012 12:26 | 07.10.2012 13:33 | EURUSD | Buy | 8000000.00 | 0.00000 | 1.23703 | 1.22729 | 1.22944 | 21.5 | 17200.00 |
| 07.10.2012 04:51 | 07.10.2012 12:18 | EURUSD | Sell | 600000.00 | 0.00000 | 1.22606 | 1.22850 | 1.22844 | 0.6 | 36.00 |
| 07.10.2012 05:17 | 07.10.2012 12:16 | EURUSD | Sell | 8000000.00 | 0.00000 | 1.22563 | 1.22889 | 1.22870 | 1.9 | 1520.00 |
| 07.10.2012 03:52 | 07.10.2012 04:55 | EURUSD | Sell | 8000000.00 | 0.00000 | 1.22602 | 1.22865 | 1.22864 | 0.1 | 80.00 |
| 07.09.2012 14:38 | 07.10.2012 03:45 | EURUSD | Sell | 8000000.00 | 0.00000 | 1.22771 | 1.22908 | 1.22874 | 3.4 | 2720.00 |
| 07.09.2012 04:00 | 07.09.2012 14:08 | EURUSD | Sell | 300000.00 | 0.00000 | 1.22705 | 1.22884 | 1.22834 | 5.0 | 150.00 |
| 07.09.2012 03:51 | 07.09.2012 14:08 | EURUSD | Sell | 8000000.00 | 0.00000 | 1.22683 | 1.22881 | 1.22834 | 4.7 | 3760.00 |
| 07.09.2012 03:33 | 07.09.2012 03:51 | EURUSD | Buy | 8000000.00 | 0.00000 | 1.22940 | 1.22878 | 1.22884 | 0.6 | 480.00 |
| 07.08.2012 20:37 | 07.08.2012 21:27 | EURUSD | Buy | 7900000.00 | 0.00000 | 1.24202 | 1.22598 | 1.22680 | 8.2 | 6478.00 |
| 07.06.2012 02:41 | 07.06.2012 14:16 | EURUSD | Sell | 5800000.00 | 0.00000 | 1.23005 | 1.23783 | 1.23004 | 77.9 | 45182.00 |
| 07.06.2012 03:03 | 07.06.2012 13:49 | EURUSD | Sell | 220000.00 | 0.00000 | 1.23155 | 1.23811 | 1.23155 | 65.6 | 1443.20 |
| 07.06.2012 01:55 | 07.06.2012 02:02 | EURUSD | Sell | 5000000.00 | 0.00000 | 1.23203 | 1.23828 | 1.23783 | 4.5 | 2250.00 |
| 07.05.2012 22:29 | 07.06.2012 00:04 | EURNZD | Sell | 5600000.00 | 0.00000 | 1.54057 | 1.54164 | 1.54057 | 10.7 | 4820.56 |
| 07.05.2012 06:59 | 07.05.2012 12:15 | EURUSD | Sell | 3900000.00 | 0.00000 | 1.24223 | 1.25331 | 1.24221 | 111.0 | 43290.00 |
| 07.05.2012 02:04 | 07.05.2012 06:58 | EURUSD | Buy | 80000.00 | 0.00000 | 1.25782 | 1.25298 | 1.25333 | 3.5 | 28.00 |
| 07.05.2012 02:00 | 07.05.2012 06:58 | EURUSD | Buy | 3900000.00 | 0.00000 | 1.26193 | 1.25300 | 1.25333 | 3.3 | 1287.00 |
| 07.02.2012 14:45 | 07.04.2012 14:46 | EURUSD | Sell | 3300000.00 | 0.00000 | 1.25302 | 1.25759 | 1.25302 | 45.7 | 15081.00 |
| 07.02.2012 01:20 | 07.02.2012 14:44 | EURUSD | Sell | 2700000.00 | 0.00000 | 1.25065 | 1.26330 | 1.25740 | 59.0 | 15930.00 |
| 06.29.2012 05:16 | 07.01.2012 20:00 | EURUSD | Sell | 4800000.00 | 0.00000 | 1.25499 | 1.25695 | 1.26801 | -110.6 | -53088.00 |
| 06.29.2012 05:14 | 06.29.2012 05:16 | EURUSD | Sell | 4800000.00 | 0.00000 | 0.00000 | 1.25702 | 1.25696 | 0.6 | 288.00 |
| 06.29.2012 05:06 | 06.29.2012 05:11 | EURUSD | Sell | 790000.00 | 0.00000 | 1.25096 | 1.25707 | 1.25673 | 3.4 | 268.60 |
| 06.29.2012 05:05 | 06.29.2012 05:09 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.25682 | 1.25672 | 1.25682 | -1.0 | -400.00 |
| 06.25.2012 05:01 | 06.29.2012 05:04 | EURUSD | Buy | 3900000.00 | 0.00000 | 1.28006 | 1.25373 | 1.25702 | 32.9 | 12831.00 |
| 06.28.2012 04:50 | 06.29.2012 05:02 | EURUSD | Buy | 80000.00 | 0.00000 | 1.26943 | 1.25153 | 1.25737 | 58.4 | 467.20 |
| 06.25.2012 04:39 | 06.25.2012 06:30 | USDJPY | Sell | 500000.00 | 0.00000 | 79.40700 | 80.28700 | 80.13800 | 14.9 | 929.65 |
| 06.25.2012 04:55 | 06.25.2012 04:58 | EURUSD | Sell | 3800000.00 | 0.00000 | 1.20390 | 1.25382 | 1.25376 | 0.6 | 228.00 |
| 06.25.2012 04:20 | 06.25.2012 04:53 | EURUSD | Sell | 3900000.00 | 0.00000 | 1.24620 | 1.25410 | 1.25387 | 2.3 | 897.00 |
| 06.25.2012 04:37 | 06.25.2012 04:39 | USDJPY | Buy | 540000.00 | 0.00000 | 80.32700 | 80.30400 | 80.28700 | -1.7 | -114.34 |
| 06.25.2012 04:29 | 06.25.2012 04:36 | USDJPY | Sell | 160000.00 | 0.00000 | 79.59700 | 80.29700 | 80.30200 | -0.5 | -9.96 |
| 06.25.2012 03:30 | 06.25.2012 04:35 | GBPUSD | Buy | 200000.00 | 0.00000 | 1.56256 | 1.55855 | 1.55859 | 0.4 | 8.00 |
| 06.24.2012 23:01 | 06.25.2012 04:20 | EURUSD | Buy | 3900000.00 | 0.00000 | 1.25483 | 1.25420 | 1.25410 | -1.0 | -390.00 |
| 06.24.2012 21:35 | 06.24.2012 23:01 | EURUSD | Sell | 3960000.00 | 0.00000 | 1.24368 | 1.25526 | 1.25424 | 10.2 | 4039.20 |
| 06.22.2012 19:17 | 06.24.2012 21:35 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.24223 | 1.25611 | 1.25566 | 4.5 | 1800.00 |
| 06.22.2012 04:29 | 06.22.2012 13:20 | EURUSD | Buy | 3400000.00 | 0.00000 | 1.25771 | 1.25571 | 1.25771 | 20.0 | 6800.00 |
| 06.22.2012 11:52 | 06.22.2012 13:07 | AUDCHF | Sell | 6000.00 | 0.00000 | 0.96087 | 0.96075 | 0.96086 | -1.1 | -0.69 |
| 06.21.2012 23:20 | 06.22.2012 00:32 | GBPUSD | Buy | 3000000.00 | 0.00000 | 1.56215 | 1.55993 | 1.56025 | 3.2 | 960.00 |
| 06.21.2012 19:15 | 06.21.2012 19:36 | EURUSD | Buy | 3600000.00 | 0.00000 | 1.25502 | 1.25548 | 1.25503 | -4.5 | -1620.00 |
| 06.21.2012 04:22 | 06.21.2012 18:51 | EURUSD | Sell | 2600000.00 | 0.00000 | 1.21500 | 1.26671 | 1.25594 | 107.7 | 28002.00 |
| 06.21.2012 03:58 | 06.21.2012 04:04 | EURUSD | Buy | 2300000.00 | 0.00000 | 1.27006 | 1.26719 | 1.26727 | 0.8 | 184.00 |
| 06.20.2012 09:08 | 06.21.2012 03:57 | EURUSD | Sell | 2300000.00 | 0.00000 | 1.23900 | 1.27006 | 1.26719 | 28.7 | 6601.00 |
| 06.20.2012 09:01 | 06.20.2012 09:03 | EURUSD | Sell | 2300000.00 | 0.00000 | 1.23800 | 1.27046 | 1.27041 | 0.5 | 115.00 |
| 06.20.2012 08:41 | 06.20.2012 08:54 | EURUSD | Sell | 2300000.00 | 0.00000 | 1.24800 | 1.26990 | 1.26980 | 1.0 | 230.00 |
| 06.20.2012 07:43 | 06.20.2012 07:43 | EURUSD | Buy | 2300000.00 | 0.00000 | 1.26821 | 1.26803 | 1.26806 | 0.3 | 69.00 |
| 06.20.2012 06:04 | 06.20.2012 07:40 | EURUSD | Sell | 2300000.00 | 0.00000 | 0.00000 | 1.26802 | 1.26780 | 2.2 | 506.00 |
| 06.20.2012 05:45 | 06.20.2012 05:56 | EURUSD | Sell | 2300000.00 | 0.00000 | 1.26796 | 1.26809 | 1.26809 | 0.0 | 0.00 |
| 06.19.2012 20:15 | 06.20.2012 05:40 | EURUSD | Sell | 2000000.00 | 0.00000 | 1.23700 | 1.26873 | 1.26841 | 3.2 | 640.00 |
| 06.19.2012 09:03 | 06.19.2012 17:16 | EURUSD | Sell | 400000.00 | 0.00000 | 1.25920 | 1.25911 | 1.27211 | -130.0 | -5200.00 |
| 06.19.2012 09:00 | 06.19.2012 17:16 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.23809 | 1.25820 | 1.27211 | -139.1 | -61204.00 |
| 06.19.2012 08:52 | 06.19.2012 09:00 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.22990 | 1.25974 | 1.25830 | 14.4 | 6336.00 |
| 06.19.2012 08:56 | 06.19.2012 08:56 | EURUSD | Sell | 240999.00 | 0.00000 | 0.00000 | 1.26034 | 1.26037 | -0.3 | -7.23 |
| 06.18.2012 21:00 | 06.19.2012 08:10 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.25705 | 1.25752 | 1.25704 | 4.8 | 2112.00 |
| 06.18.2012 20:04 | 06.18.2012 20:23 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.23794 | 1.25780 | 1.25741 | 3.9 | 1716.00 |
| 06.18.2012 19:48 | 06.18.2012 19:57 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.25547 | 1.25779 | 1.25758 | 2.1 | 924.00 |
| 06.18.2012 19:15 | 06.18.2012 19:17 | EURUSD | Buy | 4400000.00 | 0.00000 | 1.25780 | 1.25686 | 1.25708 | 2.2 | 968.00 |
| 06.18.2012 18:52 | 06.18.2012 19:13 | EURUSD | Sell | 4400000.00 | 0.00000 | 1.25757 | 1.25760 | 1.25756 | 0.4 | 176.00 |
| 06.18.2012 18:10 | 06.18.2012 18:48 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.25607 | 1.25772 | 1.25765 | 0.7 | 280.00 |
| 06.18.2012 18:36 | 06.18.2012 18:48 | EURUSD | Sell | 380000.00 | 0.00000 | 1.25651 | 1.25833 | 1.25765 | 6.8 | 258.40 |
| 06.18.2012 17:42 | 06.18.2012 18:05 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.25844 | 1.25745 | 1.25753 | 0.8 | 320.00 |
| 06.18.2012 16:55 | 06.18.2012 17:01 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.23820 | 1.25820 | 1.25645 | 17.5 | 7000.00 |
| 06.18.2012 16:20 | 06.18.2012 16:25 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.23851 | 1.25841 | 1.25827 | 1.4 | 560.00 |
| 06.18.2012 15:00 | 06.18.2012 16:18 | EURUSD | Buy | 4000000.00 | 0.00000 | 1.25857 | 1.25840 | 1.25857 | 1.7 | 680.00 |
| 06.18.2012 13:39 | 06.18.2012 14:56 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.23705 | 1.25911 | 1.25904 | 0.7 | 280.00 |
| 06.18.2012 13:28 | 06.18.2012 13:37 | EURUSD | Sell | 4000000.00 | 0.00000 | 1.23803 | 1.25901 | 1.25895 | 0.6 | 240.00 |
| 06.18.2012 12:11 | 06.18.2012 13:15 | EURUSD | Sell | 3700000.00 | 0.00000 | 1.23916 | 1.26221 | 1.25996 | 22.5 | 8325.00 |
| 06.18.2012 11:56 | 06.18.2012 12:00 | EURUSD | Sell | 3700000.00 | 0.00000 | 1.24697 | 1.26210 | 1.26214 | -0.4 | -148.00 |
| 06.18.2012 11:51 | 06.18.2012 11:52 | EURUSD | Sell | 3700000.00 | 0.00000 | 1.24330 | 1.26265 | 1.26263 | 0.2 | 74.00 |
| 06.18.2012 11:40 | 06.18.2012 11:41 | EURUSD | Sell | 3700000.00 | 0.00000 | 1.24335 | 1.26342 | 1.26338 | 0.4 | 148.00 |
| 06.18.2012 11:35 | 06.18.2012 11:36 | EURUSD | Sell | 3600000.00 | 0.00000 | 1.23800 | 1.26400 | 1.26397 | 0.3 | 108.00 |
| 06.18.2012 10:22 | 06.18.2012 11:33 | USDJPY | Buy | 3800000.00 | 0.00000 | 79.15200 | 79.14000 | 79.05100 | -8.9 | -4278.25 |
| 06.18.2012 11:11 | 06.18.2012 11:19 | EURUSD | Sell | 700900.00 | 0.00000 | 1.25467 | 1.26300 | 1.26314 | -1.4 | -98.13 |
| 06.18.2012 10:07 | 06.18.2012 10:11 | EURUSD | Sell | 3600000.00 | 0.00000 | 1.26202 | 1.26502 | 1.26538 | -3.6 | -1296.00 |
| 06.18.2012 09:55 | 06.18.2012 10:02 | EURUSD | Buy | 3500000.00 | 0.00000 | 1.26907 | 1.26338 | 1.26491 | 15.3 | 5355.00 |
| 06.15.2012 21:03 | 06.18.2012 09:53 | EURUSD | Sell | 3800000.00 | 0.00000 | 1.26206 | 1.26333 | 1.26328 | 0.5 | 190.00 |