Geschlossene Trades:
| Eröffnungsdatum | Schlussdatum | Symbol | Aktion | Einheiten | SL | TP | Eröffnungspreis | Schlusspreis | Pips | Gewinn (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.29.2012 16:43 | 07.06.2012 13:01 | AUDUSD | Sell | 100000.00 | 0.00000 | 1.00000 | 1.02290 | 1.02277 | 1.3 | 13.00 |
| 07.05.2012 01:59 | 07.06.2012 13:01 | AUDUSD | Sell | 2800000.00 | 0.00000 | 1.02000 | 1.02537 | 1.02267 | 27.0 | 7560.00 |
| 07.06.2012 12:48 | 07.06.2012 12:56 | EURUSD | Sell | 100000.00 | 0.00000 | 1.23038 | 1.23521 | 1.23408 | 11.3 | 113.00 |
| 07.04.2012 16:32 | 07.05.2012 01:54 | AUDUSD | Sell | 700000.00 | 0.00000 | 1.00000 | 1.02765 | 1.02527 | 23.8 | 1666.00 |
| 07.04.2012 16:31 | 07.05.2012 01:54 | AUDUSD | Sell | 2000000.00 | 0.00000 | 1.00000 | 1.02769 | 1.02541 | 22.8 | 4560.00 |
| 07.04.2012 16:24 | 07.04.2012 16:29 | XAUUSD | Buy | 85.00 | 0.00000 | 1650.00000 | 1615.70300 | 1614.76300 | -9.4 | -79.90 |
| 06.29.2012 20:07 | 07.04.2012 12:17 | GBPUSD | Sell | 1700000.00 | 0.00000 | 1.54051 | 1.56616 | 1.56360 | 25.6 | 4352.00 |
| 06.29.2012 16:42 | 06.29.2012 20:01 | GBPUSD | Sell | 1700000.00 | 0.00000 | 0.00000 | 1.56829 | 1.56669 | 16.0 | 2720.00 |
| 06.29.2012 13:15 | 06.29.2012 16:40 | AUDUSD | Sell | 2500000.00 | 0.00000 | 1.01707 | 1.02322 | 1.02268 | 5.4 | 1350.00 |
| 06.28.2012 15:07 | 06.28.2012 19:33 | GBPJPY | Buy | 1500000.00 | 0.00000 | 123.36900 | 123.06400 | 123.11900 | 5.5 | 1038.77 |
| 06.28.2012 16:43 | 06.28.2012 17:01 | GBPUSD | Buy | 200000.00 | 0.00000 | 0.00000 | 1.54919 | 1.54964 | 4.5 | 90.00 |
| 06.28.2012 15:00 | 06.28.2012 15:01 | GBPUSD | Buy | 800000.00 | 0.00000 | 0.00000 | 1.55065 | 1.55071 | 0.6 | 48.00 |
| 06.28.2012 14:54 | 06.28.2012 14:56 | XAUUSD | Buy | 13.00 | 0.00000 | 0.00000 | 1553.77900 | 1554.17600 | 4.0 | 5.16 |
| 06.28.2012 10:12 | 06.28.2012 10:15 | GBPJPY | Sell | 1700000.00 | 0.00000 | 123.05900 | 123.23900 | 123.21800 | 2.1 | 450.06 |
| 06.28.2012 08:56 | 06.28.2012 10:05 | AUDUSD | Sell | 2000000.00 | 0.00000 | 1.00231 | 1.00719 | 1.00621 | 9.8 | 1960.00 |
| 06.28.2012 08:58 | 06.28.2012 09:24 | XAUSGD | Sell | 3.00 | 0.00000 | 2001.09200 | 2006.35900 | 2006.11300 | 2460.0 | 0.58 |
| 06.28.2012 08:59 | 06.28.2012 09:24 | EURGBP | Buy | 300000.00 | 0.00000 | 0.80049 | 0.79939 | 0.79959 | 2.0 | 93.27 |
| 06.28.2012 09:00 | 06.28.2012 09:24 | EURGBP | Buy | 100000.00 | 0.00000 | 0.80049 | 0.79941 | 0.79956 | 1.5 | 23.32 |
| 06.28.2012 07:53 | 06.28.2012 08:03 | AUDUSD | Sell | 100000.00 | 0.00000 | 1.00397 | 1.00861 | 1.00673 | 18.8 | 188.00 |
| 06.28.2012 07:46 | 06.28.2012 08:03 | AUDUSD | Sell | 100000.00 | 0.00000 | 1.00391 | 1.00973 | 1.00666 | 30.7 | 307.00 |
| 06.28.2012 02:28 | 06.28.2012 08:03 | GBPJPY | Sell | 400000.00 | 0.00000 | 123.05100 | 123.81200 | 123.34300 | 46.9 | 2362.21 |
| 06.27.2012 17:58 | 06.28.2012 08:03 | AUDUSD | Sell | 1700000.00 | 0.00000 | 1.00393 | 1.00690 | 1.00663 | 2.7 | 459.00 |
| 06.27.2012 17:59 | 06.28.2012 02:24 | GBPJPY | Sell | 500000.00 | 0.00000 | 123.70400 | 124.02100 | 123.83100 | 19.0 | 1195.37 |
| 06.27.2012 15:46 | 06.27.2012 17:53 | GBPJPY | Sell | 1600000.00 | 0.00000 | 123.63100 | 124.14000 | 124.04900 | 9.1 | 1827.10 |
| 06.25.2012 19:19 | 06.27.2012 15:45 | GBPUSD | Sell | 1500000.00 | 0.00000 | 1.54746 | 1.55740 | 1.55515 | 22.5 | 3375.00 |
| 06.25.2012 16:30 | 06.26.2012 02:46 | EURUSD | Buy | 100000.00 | 0.00000 | 1.25450 | 1.25026 | 1.25196 | 17.0 | 170.00 |
| 06.25.2012 09:05 | 06.25.2012 19:14 | GBPUSD | Buy | 1500000.00 | 0.00000 | 1.56097 | 1.55591 | 1.55694 | 10.3 | 1545.00 |
| 06.25.2012 08:52 | 06.25.2012 09:03 | XAUUSD | Buy | 78.00 | 0.00000 | 1580.00400 | 1571.26200 | 1570.02100 | -12.4 | -96.80 |
| 06.25.2012 07:25 | 06.25.2012 08:49 | GBPUSD | Buy | 1500000.00 | 0.00000 | 1.56154 | 1.55593 | 1.55653 | 6.0 | 900.00 |
| 06.22.2012 02:48 | 06.25.2012 07:24 | GBPJPY | Sell | 1400000.00 | 0.00000 | 124.54700 | 125.24000 | 124.62000 | 62.0 | 10839.03 |
| 06.21.2012 17:11 | 06.21.2012 23:22 | GBPJPY | Sell | 1400000.00 | 0.00000 | 124.84200 | 125.19000 | 125.12000 | 7.0 | 1221.79 |
| 06.21.2012 16:37 | 06.21.2012 16:38 | EURUSD | Sell | 1400000.00 | 0.00000 | 0.00000 | 1.25654 | 1.25674 | -2.0 | -280.00 |
| 06.21.2012 16:25 | 06.21.2012 16:29 | GBPJPY | Sell | 1300000.00 | 0.00000 | 125.01000 | 125.20500 | 125.05400 | 15.1 | 2450.38 |
| 06.21.2012 15:55 | 06.21.2012 16:19 | GBPJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 125.36600 | 125.31200 | 5.4 | 673.45 |
| 06.21.2012 15:56 | 06.21.2012 16:19 | EURJPY | Sell | 400000.00 | 0.00000 | 0.00000 | 100.91600 | 100.82800 | 8.8 | 438.99 |
| 06.21.2012 10:01 | 06.21.2012 15:53 | GBPJPY | Sell | 1000000.00 | 0.00000 | 124.40900 | 125.46800 | 125.40500 | 6.3 | 785.39 |
| 06.21.2012 15:24 | 06.21.2012 15:53 | GBPJPY | Sell | 300000.00 | 0.00000 | 0.00000 | 125.48700 | 125.40000 | 8.7 | 325.38 |
| 06.21.2012 14:46 | 06.21.2012 15:23 | GBPJPY | Sell | 300000.00 | 0.00000 | 0.00000 | 125.63900 | 125.50100 | 13.8 | 515.89 |
| 06.19.2012 09:59 | 06.21.2012 14:28 | GBPUSD | Sell | 200000.00 | 0.00000 | 1.56230 | 1.56594 | 1.56431 | 16.3 | 326.00 |
| 06.21.2012 09:20 | 06.21.2012 10:01 | GBPUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.57208 | 1.57138 | 7.0 | 700.00 |
| 06.21.2012 08:36 | 06.21.2012 08:43 | GBPUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.57014 | 1.56982 | 3.2 | 320.00 |
| 06.19.2012 14:52 | 06.21.2012 06:23 | GBPUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.56980 | 1.56836 | 14.4 | 1440.00 |
| 06.18.2012 11:11 | 06.19.2012 14:51 | EURGBP | Buy | 1000000.00 | 0.00000 | 0.81004 | 0.80749 | 0.80765 | 1.6 | 250.99 |
| 06.18.2012 10:47 | 06.19.2012 14:49 | EURGBP | Buy | 300000.00 | 0.00000 | 0.80996 | 0.80700 | 0.80752 | 5.2 | 244.72 |
| 06.19.2012 08:58 | 06.19.2012 09:08 | GBPUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.56349 | 1.56408 | 5.9 | 59.00 |
| 06.19.2012 08:54 | 06.19.2012 09:08 | GBPUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.56367 | 1.56429 | 6.2 | 62.00 |
| 06.19.2012 08:47 | 06.19.2012 08:54 | GBPUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.56218 | 1.56348 | 13.0 | 130.00 |
| 06.19.2012 07:48 | 06.19.2012 08:52 | GBPUSD | Buy | 100000.00 | 0.00000 | 0.00000 | 1.56807 | 1.56309 | -49.8 | -498.00 |
| 06.18.2012 13:37 | 06.19.2012 08:44 | EURGBP | Buy | 100000.00 | 0.00000 | 0.81004 | 0.80460 | 0.80493 | 3.3 | 51.58 |
| 06.15.2012 15:10 | 06.18.2012 11:11 | GBPUSD | Sell | 1000000.00 | 0.00000 | 1.56109 | 1.56459 | 1.56405 | 5.4 | 540.00 |
| 06.18.2012 09:10 | 06.18.2012 10:46 | GBPUSD | Sell | 200000.00 | 0.00000 | 1.56483 | 1.56780 | 1.56554 | 22.6 | 452.00 |
| 06.18.2012 09:00 | 06.18.2012 09:08 | GBPUSD | Sell | 200000.00 | 0.00000 | 1.56432 | 1.56882 | 1.56737 | 14.5 | 290.00 |
| 06.18.2012 08:18 | 06.18.2012 08:24 | GBPUSD | Sell | 200000.00 | 0.00000 | 1.56104 | 1.56671 | 1.56554 | 11.7 | 234.00 |
| 06.18.2012 04:18 | 06.18.2012 07:57 | GBPUSD | Sell | 100000.00 | 0.00000 | 0.00000 | 1.57092 | 1.56764 | 32.8 | 328.00 |
| 06.15.2012 14:53 | 06.15.2012 15:10 | GBPUSD | Buy | 1000000.00 | 0.00000 | 1.56709 | 1.56407 | 1.56466 | 5.9 | 590.00 |
| 05.18.2012 21:10 | USD | Einlage | 100000.00 |