Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2012 03:57 | 07.12.2012 13:43 | GBPUSD | Sell | 4200000.00 | 0.00000 | 0.00000 | 1.54880 | 1.54363 | 51.7 | 21714.00 |
| 07.12.2012 07:16 | 07.12.2012 13:43 | AUDUSD | Sell | 3000000.00 | 0.00000 | 0.00000 | 1.01596 | 1.01102 | 49.4 | 14820.00 |
| 07.02.2012 10:50 | 07.02.2012 15:29 | GBPUSD | Buy | 3500000.00 | 1.56650 | 1.58490 | 1.56841 | 1.56648 | -19.3 | -6755.00 |
| 07.02.2012 07:38 | 07.02.2012 10:50 | EURUSD | Buy | 4900000.00 | 0.00000 | 0.00000 | 1.26411 | 1.26216 | -19.5 | -9555.00 |
| 06.29.2012 06:15 | 06.29.2012 12:41 | GBPUSD | Sell | 4000000.00 | 1.56700 | 0.00000 | 1.56323 | 1.56703 | -38.0 | -15200.00 |
| 06.28.2012 06:54 | 06.28.2012 08:29 | EURUSD | Sell | 4000000.00 | 1.25010 | 0.00000 | 1.25046 | 1.24249 | 79.7 | 31880.00 |
| 06.25.2012 20:04 | 06.26.2012 15:23 | EURUSD | Buy | 1500000.00 | 0.00000 | 0.00000 | 1.25045 | 1.24643 | -40.2 | -6030.00 |
| 06.25.2012 20:04 | 06.26.2012 15:23 | AUDUSD | Buy | 1500000.00 | 0.00000 | 0.00000 | 1.00071 | 1.00281 | 21.0 | 3150.00 |
| 06.25.2012 20:05 | 06.26.2012 15:23 | GBPUSD | Buy | 1000000.00 | 0.00000 | 0.00000 | 1.55730 | 1.55967 | 23.7 | 2370.00 |
| 06.20.2012 05:51 | 06.21.2012 16:27 | EURUSD | Buy | 20000.00 | 1.25600 | 1.27800 | 1.26821 | 1.25599 | -122.2 | -244.40 |
| 06.18.2012 16:40 | 06.21.2012 15:26 | GBPCHF | Sell | 3000000.00 | 1.49360 | 0.00000 | 1.49371 | 1.49362 | 0.9 | 282.59 |
| 06.18.2012 01:38 | 06.18.2012 01:40 | XAGUSD | Buy | 2900.00 | 0.00000 | 0.00000 | 28.63892 | 28.58064 | -5.8 | -169.01 |
| 06.15.2012 14:55 | 06.17.2012 19:00 | EURUSD | Buy | 1000000.00 | 1.25850 | 1.26900 | 1.26296 | 1.27231 | 93.5 | 9350.00 |
| 05.18.2012 21:10 | USD | Deposit | 100000.00 |