Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.28.2012 10:00 | 07.06.2012 14:08 | EURJPY | Sell | 1686000.00 | 0.00000 | 97.83200 | 98.53500 | 97.83100 | 70.4 | 14929.17 |
| 06.28.2012 09:59 | 06.28.2012 16:22 | GBPUSD | Sell | 500000.00 | 1.55894 | 1.55005 | 1.55306 | 1.55003 | 30.3 | 1515.00 |
| 06.26.2012 07:56 | 06.27.2012 14:14 | GBPNZD | Sell | 1000000.00 | 0.00000 | 1.96708 | 1.97209 | 1.97058 | 15.1 | 1193.34 |
| 06.26.2012 07:54 | 06.26.2012 08:44 | EURJPY | Sell | 900000.00 | 0.00000 | 99.19600 | 99.54800 | 99.19400 | 35.4 | 4015.38 |
| 06.26.2012 07:53 | 06.26.2012 07:55 | GBPNZD | Buy | 1000000.00 | 0.00000 | 1.97773 | 1.97266 | 1.97199 | -6.7 | -530.35 |
| 06.25.2012 06:54 | 06.26.2012 01:24 | GBPNZD | Sell | 1700000.00 | 0.00000 | 1.97233 | 1.97667 | 1.97224 | 44.3 | 5948.96 |
| 06.25.2012 06:37 | 06.25.2012 06:40 | EURJPY | Buy | 1111111.00 | 99.77800 | 100.49700 | 100.19700 | 100.22000 | 2.3 | 318.87 |
| 06.21.2012 14:01 | 06.21.2012 15:06 | EURUSD | Sell | 1900000.00 | 1.26411 | 1.25855 | 1.26204 | 1.25855 | 34.9 | 6631.00 |
| 06.20.2012 07:57 | 06.21.2012 13:57 | GBPNZD | Sell | 1400000.00 | 0.00000 | 0.00000 | 1.97668 | 1.96310 | 135.8 | 15167.01 |
| 06.19.2012 04:02 | 06.19.2012 17:16 | EURUSD | Buy | 100.00 | 0.00000 | 1.27118 | 1.26112 | 1.27118 | 100.6 | 1.01 |
| 06.19.2012 04:04 | 06.19.2012 15:00 | EURUSD | Buy | 100000.00 | 0.00000 | 1.26841 | 1.26112 | 1.26843 | 73.1 | 731.00 |
| 06.19.2012 04:05 | 06.19.2012 15:00 | EURUSD | Buy | 1400000.00 | 0.00000 | 1.26803 | 1.26091 | 1.26803 | 71.2 | 9968.00 |
| 05.18.2012 21:09 | USD | Deposit | 100000.00 |