Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.18.2012 08:09 | 06.18.2012 08:25 | EURAUD | Buy | 500000.00 | 1.25404 | 0.00000 | 1.25563 | 1.25402 | -16.1 | -810.78 |
| 06.18.2012 06:22 | 06.18.2012 08:25 | EURAUD | Buy | 3000000.00 | 1.25408 | 0.00000 | 1.25672 | 1.25407 | -26.5 | -8006.52 |
| 06.18.2012 07:36 | 06.18.2012 07:38 | EURAUD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.25616 | 1.25612 | -0.4 | -40.41 |
| 06.18.2012 06:20 | 06.18.2012 07:29 | EURAUD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.25702 | 1.25621 | -8.1 | -818.62 |
| 06.18.2012 05:37 | 06.18.2012 06:22 | AUDUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.01181 | 1.01125 | -5.6 | -280.00 |
| 06.18.2012 05:59 | 06.18.2012 06:21 | NZDJPY | Buy | 1000000.00 | 0.00000 | 0.00000 | 62.84300 | 62.88400 | 4.1 | 517.39 |
| 06.18.2012 05:31 | 06.18.2012 06:21 | NZDJPY | Buy | 1000000.00 | 0.00000 | 0.00000 | 62.78300 | 62.89200 | 10.9 | 1375.29 |
| 06.15.2012 19:02 | 06.18.2012 06:12 | AUDUSD | Buy | 500000.00 | 1.00900 | 0.00000 | 1.00828 | 1.01149 | 32.1 | 1605.00 |
| 06.18.2012 05:31 | 06.18.2012 05:48 | NZDJPY | Buy | 1000000.00 | 0.00000 | 0.00000 | 62.78300 | 62.78800 | 0.5 | 63.14 |
| 06.15.2012 18:25 | 06.15.2012 18:52 | EURUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.26467 | 1.26434 | 3.3 | 990.00 |
| 06.15.2012 18:31 | 06.15.2012 18:32 | EURUSD | Sell | 500000.00 | 0.00000 | 0.00000 | 1.26504 | 1.26497 | 0.7 | 35.00 |
| 06.15.2012 18:00 | 06.15.2012 18:01 | EURUSD | Buy | 500000.00 | 0.00000 | 0.00000 | 1.26421 | 1.26399 | -2.2 | -110.00 |
| 06.15.2012 17:59 | 06.15.2012 18:01 | EURUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.26394 | 1.26399 | 0.5 | 100.00 |
| 06.15.2012 17:31 | 06.15.2012 18:01 | EURUSD | Buy | 1500000.00 | 0.00000 | 0.00000 | 1.26357 | 1.26399 | 4.2 | 630.00 |
| 06.15.2012 17:16 | 06.15.2012 17:24 | EURUSD | Sell | 300000.00 | 0.00000 | 0.00000 | 1.26444 | 1.26438 | 0.6 | 18.00 |
| 06.15.2012 17:16 | 06.15.2012 17:24 | EURUSD | Sell | 100000.00 | 0.00000 | 0.00000 | 1.26465 | 1.26438 | 2.7 | 27.00 |
| 06.15.2012 17:15 | 06.15.2012 17:24 | EURUSD | Sell | 1000000.00 | 0.00000 | 0.00000 | 1.26449 | 1.26438 | 1.1 | 110.00 |
| 06.15.2012 17:09 | 06.15.2012 17:24 | EURUSD | Sell | 100000.00 | 1.26545 | 0.00000 | 1.26467 | 1.26438 | 2.9 | 29.00 |
| 06.15.2012 17:08 | 06.15.2012 17:09 | EURUSD | Buy | 10000.00 | 0.00000 | 0.00000 | 1.26497 | 1.26470 | -2.7 | -2.70 |
| 05.18.2012 21:10 | USD | Deposit | 100000.00 |