Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.13.2012 13:04 | 07.13.2012 13:12 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21780 | 1.21681 | 1.21721 | 4.0 | 2000.00 |
| 07.13.2012 11:16 | 07.13.2012 11:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.21889 | 1.21924 | 3.5 | 1750.00 |
| 07.13.2012 11:05 | 07.13.2012 11:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.21926 | 1.21922 | -0.4 | -200.00 |
| 07.13.2012 11:02 | 07.13.2012 11:11 | AUDUSD | Buy | 5000000.00 | 0.00000 | 0.00000 | 1.01739 | 1.01743 | 0.4 | 200.00 |
| 07.13.2012 10:39 | 07.13.2012 11:01 | AUDUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.01827 | 1.01757 | 7.0 | 3500.00 |
| 07.13.2012 10:39 | 07.13.2012 11:01 | AUDUSD | Sell | 5000000.00 | 0.00000 | 0.00000 | 1.01823 | 1.01757 | 6.6 | 3300.00 |
| 07.12.2012 13:31 | 07.12.2012 14:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21920 | 1.21825 | 1.21920 | 9.5 | 4750.00 |
| 07.12.2012 13:16 | 07.12.2012 14:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21920 | 1.21831 | 1.21920 | 8.9 | 4450.00 |
| 07.12.2012 11:34 | 07.12.2012 14:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21920 | 1.21739 | 1.21920 | 18.1 | 9050.00 |
| 07.12.2012 11:28 | 07.12.2012 14:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21920 | 1.21796 | 1.21920 | 12.4 | 6200.00 |
| 07.12.2012 11:17 | 07.12.2012 14:29 | EURUSD | Buy | 5000000.00 | 0.00000 | 1.21920 | 1.21791 | 1.21920 | 12.9 | 6450.00 |
| 07.11.2012 18:29 | 07.11.2012 19:33 | EURUSD | Buy | 300000.00 | 0.00000 | 1.22340 | 1.22240 | 1.22342 | 10.2 | 306.00 |
| 07.11.2012 18:27 | 07.11.2012 19:33 | EURUSD | Buy | 500000.00 | 0.00000 | 1.22340 | 1.22222 | 1.22342 | 12.0 | 600.00 |
| 07.11.2012 18:13 | 07.11.2012 19:33 | EURUSD | Buy | 500000.00 | 0.00000 | 1.22340 | 1.22161 | 1.22342 | 18.1 | 905.00 |
| 07.11.2012 18:13 | 07.11.2012 19:33 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.22340 | 1.22167 | 1.22342 | 17.5 | 1750.00 |
| 07.11.2012 18:13 | 07.11.2012 19:33 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.22340 | 1.22167 | 1.22342 | 17.5 | 1750.00 |
| 07.11.2012 18:07 | 07.11.2012 19:33 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22340 | 1.22192 | 1.22342 | 15.0 | 15000.00 |
| 07.11.2012 18:07 | 07.11.2012 19:33 | EURUSD | Buy | 10000000.00 | 0.00000 | 1.22340 | 1.22185 | 1.22342 | 15.7 | 15700.00 |
| 07.11.2012 18:06 | 07.11.2012 19:33 | EURUSD | Buy | 1000000.00 | 0.00000 | 1.22340 | 1.22217 | 1.22342 | 12.5 | 1250.00 |
| 07.06.2012 14:25 | 07.10.2012 04:14 | EURJPY | Sell | 200000.00 | 0.00000 | 97.51000 | 97.99000 | 97.67000 | 32.0 | 804.93 |
| 07.06.2012 14:25 | 07.10.2012 04:14 | EURJPY | Sell | 10000000.00 | 0.00000 | 97.51000 | 97.98700 | 97.67000 | 31.7 | 39869.20 |
| 07.06.2012 14:25 | 07.10.2012 04:14 | EURJPY | Sell | 10000000.00 | 0.00000 | 97.51000 | 97.99000 | 97.67000 | 32.0 | 40246.51 |
| 07.06.2012 13:56 | 07.06.2012 14:25 | EURJPY | Buy | 8000000.00 | 0.00000 | 0.00000 | 97.91800 | 98.00800 | 9.0 | 9047.04 |
| 07.06.2012 13:54 | 07.06.2012 14:24 | EURJPY | Buy | 10000000.00 | 0.00000 | 0.00000 | 97.95600 | 98.00800 | 5.2 | 6533.98 |
| 07.05.2012 22:50 | 07.06.2012 12:56 | AUDJPY | Sell | 5000000.00 | 0.00000 | 81.31000 | 82.14100 | 81.30900 | 83.2 | 52294.15 |
| 07.05.2012 22:50 | 07.06.2012 12:56 | AUDJPY | Sell | 10000000.00 | 0.00000 | 81.31000 | 82.14100 | 81.30900 | 83.2 | 104588.31 |
| 06.28.2012 22:47 | 06.29.2012 03:01 | EURJPY | Buy | 8500000.00 | 0.00000 | 99.77000 | 98.72500 | 99.77000 | 104.5 | 111918.20 |
| 06.25.2012 13:54 | 06.28.2012 08:15 | EURJPY | Sell | 5600000.00 | 0.00000 | 98.35000 | 99.44000 | 98.34900 | 109.1 | 77105.39 |
| 06.20.2012 21:02 | 06.25.2012 07:28 | EURJPY | Sell | 3800000.00 | 0.00000 | 100.03000 | 101.04400 | 100.03000 | 101.4 | 48119.29 |
| 05.18.2012 21:10 | USD | Deposit | 100000.00 |