sep=, Type,Ticket,Symbol,Lots,Buy/sell,Open price,Close price,Open time,Close time,Open date,Close date,Profit,Swap,Commission,Net profit,T/P,S/L,Pips,Result,Trade duration (hours),Magic number,Order comment,Account Deposit,7307638,,0,,0,0,2016/03/31 11:41:16,2016/03/31 11:41:16,2016/03/31,2016/03/31,100,0,0,100,0,0,0,n/a,0,0,39452#7299453,39408 Deposit,7307639,,0,,0,0,2016/03/31 11:41:54,2016/03/31 11:41:54,2016/03/31,2016/03/31,85,0,0,85,0,0,0,n/a,0,0,39492#7298924,39408 Deposit,7310668,,0,,0,0,2016/04/01 10:48:01,2016/04/01 10:48:01,2016/04/01,2016/04/01,100,0,0,100,0,0,0,n/a,0,0,MAM balance 39518#7310667,39408 Closed position,7311515,EURUSD,0.1,Sell,1.14157,1.14007,2016/04/01 15:40:09,2016/04/01 15:48:55,2016/04/01,2016/04/01,3.61,0,0,3.61,1.14007,0,15.0,Win,0.15,0,,39408 Closed position,7311527,EURUSD,0.1,Sell,1.14282,1.1383,2016/04/01 15:40:34,2016/04/01 16:18:40,2016/04/01,2016/04/01,10.85,0,0,10.85,1.1383,0,45.2,Win,0.64,0,,39408 Closed position,7311416,EURUSD,0.1,Sell,1.14024,1.13732,2016/04/01 15:39:07,2016/04/01 16:28:16,2016/04/01,2016/04/01,7.01,0,0,7.01,1.13733,0,29.2,Win,0.82,0,,39408 Closed position,7330222,AUDUSD,0.1,Sell,0.75855,0.75749,2016/04/05 07:30:17,2016/04/05 07:30:47,2016/04/05,2016/04/05,2.51,0,0,2.51,0,0,10.6,Win,0.01,0,,39408 Closed position,7330246,AUDUSD,0.1,Sell,0.76004,0.76139,2016/04/05 07:32:56,2016/04/05 07:40:11,2016/04/05,2016/04/05,-3.21,0,0,-3.21,0,0,-13.5,Loss,0.12,0,,39408 Closed position,7330332,AUDUSD,0.1,Buy,0.76136,0.76156,2016/04/05 07:40:15,2016/04/05 07:59:05,2016/04/05,2016/04/05,0.48,0,0,0.48,0.76214,0,2.0,Win,0.31,0,,39408 Closed position,7330284,AUDUSD,0.1,Buy,0.76105,0.756,2016/04/05 07:39:50,2016/04/06 06:24:00,2016/04/05,2016/04/06,-12.11,0,0,-12.11,0.75682,0,-50.5,Loss,22.74,0,,39408 Closed position,7333830,USDJPY,0.1,Sell,110.371,110.35,2016/04/06 02:54:07,2016/04/06 07:42:16,2016/04/06,2016/04/06,0.46,0,0,0.46,0,0,2.1,Win,4.8,0,,39408 Closed position,7333821,USDJPY,0.1,Sell,110.384,110.359,2016/04/06 02:52:48,2016/04/06 09:09:36,2016/04/06,2016/04/06,0.54,0,0,0.54,0,0,2.5,Win,6.28,0,,39408 Closed position,7334736,USDCHF,0.1,Sell,0.95862,0.95791,2016/04/06 09:59:17,2016/04/06 15:55:48,2016/04/06,2016/04/06,1.77,0,0,1.77,0.95795,0,7.1,Win,5.94,0,,39408 Closed position,7330050,EURUSD,0.1,Buy,1.13277,1.14123,2016/04/06 14:29:43,2016/04/06 20:45:41,2016/04/06,2016/04/06,20.25,0,0,20.25,1.14299,0,84.6,Win,6.27,0,,39408 Closed position,7333986,AUDJPY,0.1,Sell,83.235,83.156,2016/04/06 04:00:46,2016/04/07 04:50:16,2016/04/06,2016/04/07,1.72,-0.04,0,1.68,83.158,0,7.9,Win,24.82,0,,39408 Closed position,7338217,EURAUD,0.1,Buy,1.49801,1.50093,2016/04/07 04:19:44,2016/04/07 06:20:22,2016/04/07,2016/04/07,5.32,0,0,5.32,0,0,29.2,Win,2.01,0,,39408 Closed position,7333992,EURAUD,0.1,Buy,1.50718,1.50757,2016/04/06 04:50:52,2016/04/07 12:35:42,2016/04/06,2016/04/07,0.71,-0.08,0,0.63,1.50735,0,3.9,Win,31.75,0,,39408 Closed position,7334267,AUDUSD,0.1,Sell,0.75599,0.75558,2016/04/06 06:11:26,2016/04/07 12:36:03,2016/04/06,2016/04/07,0.98,-0.03,0,0.95,0.75558,0,4.1,Win,30.41,0,,39408 Closed position,7334359,AUDUSD,0.1,Sell,0.75595,0.75328,2016/04/06 07:11:55,2016/04/07 14:57:09,2016/04/06,2016/04/07,6.37,-0.03,0,6.34,0.7534,0,26.7,Win,31.75,0,,39408 Closed position,7338591,EURAUD,0.1,Buy,1.49948,1.50753,2016/04/07 07:33:24,2016/04/07 15:29:48,2016/04/07,2016/04/07,14.58,0,0,14.58,0,0,80.5,Win,7.94,0,,39408 Closed position,7342892,EURAUD,0.1,Buy,1.50873,1.50884,2016/04/08 06:16:36,2016/04/08 06:31:25,2016/04/08,2016/04/08,0.2,0,0,0.2,0,0,1.1,Win,0.25,0,,39408 Closed position,7349875,GBPUSD,0.1,Sell,1.42608,1.42544,2016/04/12 09:47:32,2016/04/12 10:33:16,2016/04/12,2016/04/12,1.52,0,0,1.52,0,1.42541,6.4,Win,0.76,0,,39408 Closed position,7349872,AUDJPY,0.1,Sell,82.801,82.617,2016/04/12 10:06:40,2016/04/12 10:42:45,2016/04/12,2016/04/12,4.04,0,0,4.04,0,82.617,18.4,Win,0.6,0,,39408 Closed position,7353567,AUDUSD,0.1,Sell,0.77019,0.76912,2016/04/13 06:00:06,2016/04/13 08:27:47,2016/04/13,2016/04/13,2.54,0,0,2.54,0.76915,0.76991,10.7,Win,2.46,0,,39408 Closed position,7353591,AUDJPY,0.1,Sell,83.827,83.601,2016/04/13 06:09:08,2016/04/13 08:52:04,2016/04/13,2016/04/13,4.91,0,0,4.91,83.601,83.679,22.6,Win,2.72,0,,39408 Closed position,7353731,AUDJPY,0.1,Sell,83.835,83.585,2016/04/13 08:00:32,2016/04/13 08:52:19,2016/04/13,2016/04/13,5.43,0,0,5.43,83.585,83.664,25.0,Win,0.86,0,,39408 Closed position,7353912,EURAUD,0.1,Sell,1.48029,1.47396,2016/04/13 09:21:45,2016/04/13 19:05:59,2016/04/13,2016/04/13,11.5,0,0,11.5,0,1.47494,63.3,Win,9.74,0,,39408 Closed position,7353919,EURAUD,0.1,Sell,1.4807,1.47488,2016/04/13 09:23:08,2016/04/13 19:15:46,2016/04/13,2016/04/13,10.56,0,0,10.56,0,1.4748,58.2,Win,9.88,0,,39408 Closed position,7357404,EURAUD,0.1,Sell,1.47617,1.47534,2016/04/14 03:36:22,2016/04/14 04:15:44,2016/04/14,2016/04/14,1.5,0,0,1.5,0,1.47522,8.3,Win,0.66,0,,39408 Closed position,7353882,AUDUSD,0.05,Buy,0.76612,0.76714,2016/04/13 09:30:23,2016/04/14 10:53:57,2016/04/13,2016/04/14,1.22,0,0,1.22,0.76712,0.76636,10.2,Win,25.39,0,,39408 Closed position,7353804,AUDUSD,0.1,Buy,0.76879,0.76896,2016/04/13 08:45:19,2016/04/14 11:59:30,2016/04/13,2016/04/14,0.4,0.01,0,0.41,0.76895,0,1.7,Win,27.24,0,,39408 Closed position,7349494,USDJPY,0.05,Sell,108.076,107.996,2016/04/12 04:31:28,2016/04/18 03:32:15,2016/04/12,2016/04/18,0.87,-0.01,0,0.86,0,107.992,8.0,Win,143.01,0,,39408 Closed position,7349271,USDJPY,0.1,Sell,107.953,107.929,2016/04/12 02:48:24,2016/04/18 05:07:48,2016/04/12,2016/04/18,0.52,-0.01,0,0.51,0,107.927,2.4,Win,146.32,0,,39408 Closed position,7370574,BTCUSD,0.05,Buy,427.51,425.06,2016/04/20 00:23:18,2016/04/20 00:48:20,2016/04/20,2016/04/20,-0.03,0,0,-0.03,0,425.29,-2.4,Loss,0.42,0,,39408 Closed position,7370975,NZDUSD,0.1,Buy,0.70125,0.70167,2016/04/20 04:06:59,2016/04/20 06:19:51,2016/04/20,2016/04/20,0.98,0,0,0.98,0.7024,0.70134,4.2,Win,2.21,0,,39408 Closed position,7371095,EURUSD,0.05,Buy,1.13627,1.13652,2016/04/20 06:53:19,2016/04/20 09:23:09,2016/04/20,2016/04/20,0.29,0,0,0.29,1.1365,0,2.5,Win,2.5,0,,39408 Closed position,7371240,GBPUSD,0.05,Buy,1.43638,1.43678,2016/04/20 07:48:53,2016/04/20 09:59:19,2016/04/20,2016/04/20,0.47,0,0,0.47,0,1.4368,4.0,Win,2.17,0,,39408 Closed position,7370936,EURAUD,0.05,Sell,1.45848,1.45744,2016/04/20 04:09:01,2016/04/20 10:03:54,2016/04/20,2016/04/20,0.94,0,0,0.94,1.45748,3.68068,10.4,Win,5.91,0,,39408 Closed position,7370911,EURCAD,0.05,Sell,1.44273,1.44218,2016/04/20 04:10:53,2016/04/20 10:04:43,2016/04/20,2016/04/20,0.5,0,0,0.5,1.44218,0,5.5,Win,5.9,0,,39408 Closed position,7370961,AUDUSD,0.05,Buy,0.77867,0.77975,2016/04/20 04:26:12,2016/04/20 10:56:46,2016/04/20,2016/04/20,1.26,0,0,1.26,0.77975,0,10.8,Win,6.51,0,,39408 Closed position,7373893,USDJPY,0.05,Sell,109.73,109.768,2016/04/20 21:09:27,2016/04/21 03:33:03,2016/04/20,2016/04/21,-0.39,0,0,-0.39,109.723,0,-3.8,Loss,6.39,0,,39408 Closed position,7374903,AUDJPY,0.1,Buy,85.555,85.537,2016/04/21 03:28:23,2016/04/21 06:02:31,2016/04/21,2016/04/21,-0.38,0,0,-0.38,85.561,0,-1.8,Loss,2.57,0,,39408 Closed position,7375185,GBPJPY,0.1,Sell,157.299,157.192,2016/04/21 06:18:07,2016/04/21 08:31:31,2016/04/21,2016/04/21,2.22,0,0,2.22,157.022,157.189,10.7,Win,2.22,0,,39408 Closed position,7375178,USDCHF,0.05,Buy,0.96863,0.96916,2016/04/21 15:06:54,2016/04/21 16:38:32,2016/04/21,2016/04/21,0.63,0,0,0.63,0,0.96916,5.3,Win,1.53,0,,39408 Closed position,7375050,AUDUSD,0.05,Buy,0.7777,0.776,2016/04/21 16:35:59,2016/04/22 03:48:26,2016/04/21,2016/04/22,-1.93,0.01,0,-1.92,0.776,0,-17,Loss,11.21,0,,39408 Closed position,7378550,AUDUSD,0.05,Sell,0.77669,0.77566,2016/04/22 05:25:49,2016/04/22 06:03:42,2016/04/22,2016/04/22,1.17,0,0,1.17,0,0.77648,10.3,Win,0.63,0,,39408 Closed position,7378360,AUDUSD,0.05,Sell,0.7765,0.77564,2016/04/22 03:52:58,2016/04/22 06:03:46,2016/04/22,2016/04/22,0.98,0,0,0.98,0,2.9987,8.6,Win,2.18,0,,39408 Closed position,7377819,NZDUSD,0.05,Buy,0.69095,0.69146,2016/04/21 22:27:30,2016/04/22 06:11:04,2016/04/21,2016/04/22,0.58,0.01,0,0.59,0,0,5.1,Win,7.73,0,,39408 Closed position,7378325,EURUSD,0.05,Sell,1.13073,1.13041,2016/04/22 05:29:53,2016/04/22 06:18:57,2016/04/22,2016/04/22,0.36,0,0,0.36,1.12922,0,3.2,Win,0.82,0,,39408 Closed position,7375091,USDJPY,0.1,Buy,109.761,109.48,2016/04/21 05:00:36,2016/04/22 07:33:34,2016/04/21,2016/04/22,-5.83,0,0,-5.83,109.47,0,-28.1,Loss,26.55,0,,39408 Closed position,7374917,USDJPY,0.1,Buy,109.77,109.858,2016/04/21 03:32:30,2016/04/22 07:37:51,2016/04/21,2016/04/22,1.83,0,0,1.83,109.85,0,8.8,Win,28.09,0,,39408 Closed position,7375177,AUDJPY,0.1,Buy,85.281,85.295,2016/04/21 16:41:12,2016/04/22 07:44:53,2016/04/21,2016/04/22,0.29,0.01,0,0.30,85.295,0,1.4,Win,15.06,0,,39408 Closed position,7378598,NZDUSD,0.05,Buy,0.69108,0.69011,2016/04/22 07:44:30,2016/04/22 10:00:48,2016/04/22,2016/04/22,-1.1,0,0,-1.1,0.6923,0,-9.7,Loss,2.27,0,,39408 Closed position,7375199,NZDUSD,0.1,Buy,0.69695,0.69012,2016/04/21 06:21:35,2016/04/22 10:00:50,2016/04/21,2016/04/22,-15.55,0.01,0,-15.54,0.69234,0,-68.3,Loss,27.65,0,,39408 Closed position,7370913,NZDUSD,0.1,Buy,0.70238,0.68941,2016/04/20 03:17:09,2016/04/22 10:23:06,2016/04/20,2016/04/22,-29.53,0.02,0,-29.51,0,0.48018,-129.7,Loss,55.1,0,,39408 Closed position,7378909,EURUSD,0.05,Buy,1.12809,1.12831,2016/04/22 10:12:50,2016/04/22 11:33:00,2016/04/22,2016/04/22,0.25,0,0,0.25,1.13079,1.12831,2.2,Win,1.34,0,,39408 Closed position,7378918,EURUSD,0.05,Buy,1.12785,1.12831,2016/04/22 10:14:43,2016/04/22 11:33:00,2016/04/22,2016/04/22,0.52,0,0,0.52,1.13117,1.12831,4.6,Win,1.3,0,,39408 Closed position,7378898,NZDUSD,0.05,Sell,0.68992,0.68875,2016/04/22 14:15:36,2016/04/22 15:30:46,2016/04/22,2016/04/22,1.32,0,0,1.32,0,0.6887,11.7,Win,1.25,0,,39408 Closed position,7378849,AUDJPY,0.05,Sell,86.131,86.092,2016/04/22 16:15:02,2016/04/22 16:46:03,2016/04/22,2016/04/22,0.4,0,0,0.4,85.787,86.091,3.9,Win,0.52,0,,39408 Closed position,7384601,NZDUSD,0.05,Sell,0.6869,0.68759,2016/04/26 02:30:25,2016/04/26 07:08:31,2016/04/26,2016/04/26,-0.76,0,0,-0.76,0.68666,0.9091,-6.9,Loss,4.64,0,,39408 Closed position,7384925,NZDUSD,0.05,Buy,0.68758,0.68779,2016/04/26 07:08:40,2016/04/26 07:40:19,2016/04/26,2016/04/26,0.23,0,0,0.23,0.68776,0.46538,2.1,Win,0.53,0,,39408 Closed position,7384929,NZDUSD,0.05,Buy,0.68759,0.68827,2016/04/26 07:08:41,2016/04/26 09:13:01,2016/04/26,2016/04/26,0.74,0,0,0.74,0.68827,0.46539,6.8,Win,2.07,0,,39408 Closed position,7384945,USDJPY,0.05,Sell,111.023,110.876,2016/04/26 07:30:15,2016/04/26 09:13:32,2016/04/26,2016/04/26,1.44,0,0,1.44,0,110.861,14.7,Win,1.72,0,,39408 Closed position,7384939,USDCHF,0.05,Sell,0.97485,0.97429,2016/04/26 07:18:41,2016/04/26 12:05:18,2016/04/26,2016/04/26,0.62,0,0,0.62,0.97275,0.97428,5.6,Win,4.78,0,,39408 Closed position,7384692,EURUSD,0.05,Sell,1.12872,1.12795,2016/04/26 11:24:54,2016/04/26 15:11:34,2016/04/26,2016/04/26,0.84,0,0,0.84,0,1.12795,7.7,Win,3.78,0,,39408 Closed position,7384690,AUDUSD,0.05,Sell,0.77332,0.77436,2016/04/26 10:35:23,2016/04/26 23:14:07,2016/04/26,2016/04/26,-1.12,0,0,-1.12,0.77271,2.99545,-10.4,Loss,12.65,0,,39408 Closed position,7388296,EURUSD,0.05,Sell,1.13203,1.13112,2016/04/27 09:59:55,2016/04/27 12:32:57,2016/04/27,2016/04/27,0.98,0,0,0.98,0,1.13106,9.1,Win,2.55,0,,39408 Closed position,7388332,USDJPY,0.05,Sell,111.333,111.309,2016/04/27 12:46:59,2016/04/27 14:24:14,2016/04/27,2016/04/27,0.24,0,0,0.24,0,111.302,2.4,Win,1.62,0,,39408 Closed position,7390539,EURUSD,0.05,Sell,1.13102,1.13089,2016/04/27 21:02:41,2016/04/27 21:04:06,2016/04/27,2016/04/27,0.14,0,0,0.14,0,1.13081,1.3,Win,0.02,0,,39408 Closed position,7390670,EURUSD,0.05,Sell,1.13223,1.13151,2016/04/27 21:07:56,2016/04/27 21:10:06,2016/04/27,2016/04/27,0.8,0,0,0.8,0,0,7.2,Win,0.04,0,,39408 Closed position,7390602,EURUSD,0.05,Sell,1.13105,1.13068,2016/04/27 21:04:14,2016/04/28 04:00:45,2016/04/27,2016/04/28,0.42,0.01,0,0.43,1.1307,1.35325,3.7,Win,6.94,0,,39408 Closed position,7384948,GBPJPY,0.05,Sell,161.133,160.714,2016/04/26 10:35:22,2016/04/28 06:01:11,2016/04/26,2016/04/28,4.26,-0.04,0,4.22,161.097,66827.791,41.9,Win,43.43,0,,39408 Closed position,7391632,EURUSD,0.05,Buy,1.13079,1.13168,2016/04/28 04:00:15,2016/04/28 06:01:32,2016/04/28,2016/04/28,1,0,0,1,1.13168,0,8.9,Win,2.02,0,,39408 Closed position,7391783,EURUSD,0.05,Buy,1.13208,1.13224,2016/04/28 03:47:14,2016/04/28 06:03:10,2016/04/28,2016/04/28,0.18,0,0,0.18,1.13399,0,1.6,Win,2.27,0,,39408 Closed position,7395298,USDCHF,0.05,Sell,0.96645,0.96502,2016/04/29 01:42:54,2016/04/29 04:25:21,2016/04/29,2016/04/29,1.66,0,0,1.66,0.96504,0,14.3,Win,2.71,0,,39408 Closed position,7387898,GBPJPY,0.05,Buy,161.039,156.88,2016/04/28 06:01:08,2016/04/29 04:41:24,2016/04/28,2016/04/29,-43.97,0,0,-43.97,162.246,0,-415.9,Loss,22.67,0,,39408 Closed position,7395445,GBPUSD,0.05,Sell,1.46283,1.4644,2016/04/29 03:58:31,2016/04/29 09:03:35,2016/04/29,2016/04/29,-1.76,0,0,-1.76,1.46441,2.46283,-15.7,Loss,5.08,0,,39408 Closed position,7396161,GBPUSD,0.05,Buy,1.45985,1.46099,2016/04/29 11:03:16,2016/04/29 11:18:42,2016/04/29,2016/04/29,1.29,0,0,1.29,0,1.461,11.4,Win,0.26,0,,39408 Deposit,7398471,,0,,0,0,2016/04/30 12:00:04,2016/04/30 12:00:04,2016/04/30,2016/04/30,-5.24,0,0,-5.24,0,0,0,n/a,0,0,MAM balance 39518#7398470,39408 Deposit,7400950,,0,,0,0,2016/05/02 20:01:28,2016/05/02 20:01:28,2016/05/02,2016/05/02,5.24,0,0,5.24,0,0,0,n/a,0,0,MAM balance 39452#7400949,39408 Closed position,7401052,AUDUSD,0.05,Sell,0.76592,0.76569,2016/05/02 20:51:07,2016/05/02 21:45:29,2016/05/02,2016/05/02,0.26,0,0,0.26,0.76467,0,2.3,Win,0.91,0,,39408 Closed position,7402062,AUDJPY,0.05,Sell,81.695,80.393,2016/05/03 05:07:16,2016/05/03 07:43:32,2016/05/03,2016/05/03,13.84,0,0,13.84,80.362,0,130.2,Win,2.6,0,,39408 Closed position,7402060,GBPUSD,0.05,Buy,1.4661,1.468,2016/05/03 08:26:57,2016/05/03 08:55:45,2016/05/03,2016/05/03,2.15,0,0,2.15,1.468,0,19,Win,0.48,0,,39408 Closed position,7402376,EURUSD,0.05,Buy,1.14724,1.14922,2016/05/04 11:10:37,2016/05/04 12:06:07,2016/05/04,2016/05/04,2.23,0,0,2.23,1.14922,0,19.8,Win,0.92,0,,39408 Closed position,7405698,NZDUSD,0.05,Buy,0.68683,0.68756,2016/05/04 20:05:58,2016/05/05 11:25:20,2016/05/04,2016/05/05,0.82,0,0,0.82,0.693,0.68756,7.3,Win,15.32,0,,39408 Closed position,7408735,AUDUSD,0.05,Sell,0.74916,0.74751,2016/05/05 05:25:01,2016/05/05 12:47:29,2016/05/05,2016/05/05,1.85,0,0,1.85,0.74752,0,16.5,Win,7.37,0,,39408 Closed position,7408923,AUDJPY,0.05,Sell,80.251,80.095,2016/05/05 06:07:23,2016/05/05 13:18:09,2016/05/05,2016/05/05,1.64,0,0,1.64,80.095,0,15.6,Win,7.18,0,,39408 Closed position,7408741,AUDJPY,0.05,Sell,80.29,80.101,2016/05/05 06:56:29,2016/05/05 18:16:23,2016/05/05,2016/05/05,1.98,0,0,1.98,80.104,0,18.9,Win,11.33,0,,39408 Closed position,7408734,EURUSD,0.05,Buy,1.14459,1.14734,2016/05/05 11:19:07,2016/05/06 15:30:10,2016/05/05,2016/05/06,3.09,-0.01,0,3.08,1.14709,0,27.5,Win,28.18,0,,39408 Closed position,7412738,EURUSD,0.05,Buy,1.14089,1.14143,2016/05/06 15:47:37,2016/05/06 16:40:02,2016/05/06,2016/05/06,0.61,0,0,0.61,1.14479,0,5.4,Win,0.87,0,,39408 Closed position,7417284,AUDJPY,0.05,Sell,79.677,79.632,2016/05/10 05:05:21,2016/05/10 05:59:54,2016/05/10,2016/05/10,0.45,0,0,0.45,0,0,4.5,Win,0.91,0,,39408 Closed position,7417297,EURAUD,0.05,Buy,1.54724,1.54975,2016/05/10 11:50:19,2016/05/10 18:26:34,2016/05/10,2016/05/10,2.07,0,0,2.07,1.54974,0,25.1,Win,6.6,0,,39408 Closed position,7417882,NZDUSD,0.05,Sell,0.67818,0.68194,2016/05/11 00:01:29,2016/05/11 03:29:31,2016/05/11,2016/05/11,-4.18,0,0,-4.18,0,0,-37.6,Loss,3.47,0,,39408 Closed position,7420837,AUDJPY,0.05,Buy,80.342,80,2016/05/11 04:38:52,2016/05/11 04:54:17,2016/05/11,2016/05/11,-3.51,0,0,-3.51,80.533,0,-34.2,Loss,0.26,0,,39408 Closed position,7420885,AUDUSD,0.05,Sell,0.73803,0.7357,2016/05/11 03:52:31,2016/05/11 05:00:50,2016/05/11,2016/05/11,2.58,0,0,2.58,0.73315,0,23.3,Win,1.14,0,,39408 Closed position,7420858,USDCAD,0.05,Buy,1.28911,1.28759,2016/05/11 09:10:03,2016/05/11 16:57:09,2016/05/11,2016/05/11,-1.32,0,0,-1.32,1.28934,0,-15.2,Loss,7.78,0,,39408 Closed position,7412536,EURUSD,0.05,Buy,1.14414,1.14435,2016/05/06 15:37:35,2016/05/11 18:29:17,2016/05/06,2016/05/11,0.24,0,0,0.24,1.14435,0,2.1,Win,122.86,0,,39408 Closed position,7417313,AUDUSD,0.05,Sell,0.73355,0.7391,2016/05/10 06:06:21,2016/05/11 20:24:08,2016/05/10,2016/05/11,-6.15,0,0,-6.15,0.73815,0,-55.5,Loss,38.3,0,,39408 Closed position,7424176,AUDUSD,0.05,Sell,0.73508,0.73416,2016/05/12 04:34:55,2016/05/12 06:37:30,2016/05/12,2016/05/12,1.01,0,0,1.01,0,0,9.2,Win,2.04,0,,39408 Closed position,7424314,EURAUD,0.05,Buy,1.55733,1.55746,2016/05/12 06:11:03,2016/05/12 10:16:03,2016/05/12,2016/05/12,0.11,0,0,0.11,1.56063,1.5575,1.3,Win,4.08,0,,39408 Closed position,7424358,AUDJPY,0.05,Sell,79.707,79.64,2016/05/12 06:42:00,2016/05/13 03:31:52,2016/05/12,2016/05/13,0.67,-0.01,0,0.66,79.655,0,6.7,Win,20.83,0,,39408 Closed position,7424281,AUDJPY,0.05,Sell,79.613,79.485,2016/05/12 05:46:12,2016/05/13 04:32:43,2016/05/12,2016/05/13,1.3,-0.01,0,1.29,79.487,0,12.8,Win,22.78,0,,39408 Closed position,7427995,AUDUSD,0.05,Sell,0.73032,0.72998,2016/05/13 06:28:36,2016/05/13 08:06:33,2016/05/13,2016/05/13,0.37,0,0,0.37,0.72709,0,3.4,Win,1.63,0,,39408 Closed position,7428014,AUDJPY,0.05,Sell,79.551,79.518,2016/05/13 06:45:48,2016/05/13 08:43:12,2016/05/13,2016/05/13,0.33,0,0,0.33,79,79.518,3.3,Win,1.96,0,,39408 Closed position,7424366,USDJPY,0.05,Sell,108.839,108.699,2016/05/12 07:53:04,2016/05/13 09:14:53,2016/05/12,2016/05/13,1.42,-0.01,0,1.41,108.699,0,14.0,Win,25.36,0,,39408 Closed position,7412980,EURUSD,0.05,Buy,1.14134,1.13142,2016/05/06 16:45:08,2016/05/13 15:35:28,2016/05/06,2016/05/13,-11.02,-0.01,0,-11.03,1.14279,0,-99.2,Loss,166.84,0,,39408 Closed position,7434910,EURAUD,0.05,Sell,1.53923,1.53899,2016/05/17 06:47:37,2016/05/17 08:12:42,2016/05/17,2016/05/17,0.19,0,0,0.19,1.53392,0,2.4,Win,1.42,0,,39408 Closed position,7434418,GBPUSD,0.05,Sell,1.44632,1.44567,2016/05/17 04:42:41,2016/05/17 12:02:54,2016/05/17,2016/05/17,0.71,0,0,0.71,1.44579,0,6.5,Win,7.34,0,,39408 Closed position,7434809,AUDJPY,0.05,Sell,80.135,80.048,2016/05/17 06:05:42,2016/05/17 15:40:08,2016/05/17,2016/05/17,0.87,0,0,0.87,80.05,0,8.7,Win,9.57,0,,39408 Closed position,7434654,AUDJPY,0.05,Sell,80.005,80,2016/05/17 05:07:02,2016/05/17 15:40:24,2016/05/17,2016/05/17,0.05,0,0,0.05,80,0,0.5,Win,10.56,0,,39408 Closed position,7434420,EURUSD,0.05,Sell,1.13345,1.13343,2016/05/17 10:24:17,2016/05/17 16:44:30,2016/05/17,2016/05/17,0.02,0,0,0.02,0,0,0.2,Win,6.34,0,,39408 Closed position,7434462,GBPUSD,0.05,Sell,1.44429,1.44327,2016/05/17 04:18:11,2016/05/17 17:10:29,2016/05/17,2016/05/17,1.13,0,0,1.13,1.44328,0,10.2,Win,12.87,0,,39408 Closed position,7434797,NZDUSD,0.05,Buy,0.68057,0.68162,2016/05/17 09:00:12,2016/05/17 17:38:07,2016/05/17,2016/05/17,1.16,0,0,1.16,0.68161,0,10.5,Win,8.63,0,,39408 Closed position,7436430,EURCAD,0.05,Sell,1.46658,1.46336,2016/05/17 17:14:06,2016/05/17 17:48:28,2016/05/17,2016/05/17,2.74,0,0,2.74,1.46336,1.46605,32.2,Win,0.57,0,,39408 Closed position,7434785,USDCHF,0.05,Buy,0.97602,0.97632,2016/05/17 17:00:17,2016/05/17 19:28:55,2016/05/17,2016/05/17,0.34,0,0,0.34,0.97632,0,3.0,Win,2.48,0,,39408 Closed position,7436396,NZDCHF,0.05,Buy,0.66471,0.66644,2016/05/17 17:03:44,2016/05/18 05:09:28,2016/05/17,2016/05/18,1.95,0,0,1.95,0.66644,0,17.3,Win,12.1,0,,39408 Closed position,7436423,EURCAD,0.05,Sell,1.46759,1.45943,2016/05/17 17:12:04,2016/05/18 21:28:28,2016/05/17,2016/05/18,6.88,0,0,6.88,1.4508,1.46706,81.6,Win,28.27,0,,39408 Closed position,7441455,USDJPY,0.05,Sell,110.064,110.279,2016/05/19 04:25:18,2016/05/19 09:08:18,2016/05/19,2016/05/19,-2.14,0,0,-2.14,0,0,-21.5,Loss,4.72,0,,39408 Closed position,7402444,USDJPY,0.05,Sell,106.074,110.28,2016/05/03 16:30:44,2016/05/19 09:08:24,2016/05/03,2016/05/19,-41.82,-0.05,0,-41.87,105.889,0,-420.6,Loss,376.63,0,,39408 Closed position,7441636,EURAUD,0.05,Buy,1.55427,1.556,2016/05/19 10:19:54,2016/05/19 11:14:47,2016/05/19,2016/05/19,1.38,0,0,1.38,1.556,0,17.3,Win,0.91,0,,39408 Closed position,7441651,AUDUSD,0.05,Sell,0.72205,0.72007,2016/05/19 10:37:50,2016/05/19 12:42:21,2016/05/19,2016/05/19,2.17,0,0,2.17,0.7201,0,19.8,Win,2.08,0,,39408 Closed position,7441525,EURUSD,0.05,Sell,1.1222,1.12029,2016/05/19 04:44:37,2016/05/19 13:44:50,2016/05/19,2016/05/19,2.11,0,0,2.11,1.12029,0,19.1,Win,9,0,,39408 Closed position,7442040,USDCHF,0.05,Buy,0.98738,0.98998,2016/05/19 10:00:42,2016/05/19 14:34:29,2016/05/19,2016/05/19,2.92,0,0,2.92,0.98998,0,26.0,Win,4.56,0,,39408 Closed position,7434807,EURCAD,0.05,Sell,1.457,1.47064,2016/05/17 10:39:54,2016/05/19 15:26:40,2016/05/17,2016/05/19,-11.52,0.01,0,-11.51,1.45658,1.47054,-136.4,Loss,52.78,0,,39408 Closed position,7443364,EURCAD,0.05,Sell,1.4725,1.46941,2016/05/19 17:56:58,2016/05/19 19:06:21,2016/05/19,2016/05/19,2.62,0,0,2.62,1.46941,0,30.9,Win,1.16,0,,39408 Closed position,7370810,BTCUSD,0.05,Buy,431.5,446.61,2016/04/20 02:18:39,2016/05/19 21:03:20,2016/04/20,2016/05/19,0.17,0,0,0.17,0,0,15.1,Win,714.74,0,,39408 Closed position,7443633,CHFJPY,0.05,Sell,110.953,111.017,2016/05/19 20:34:37,2016/05/19 22:43:29,2016/05/19,2016/05/19,-0.64,0,0,-0.64,110.923,0,-6.4,Loss,2.15,0,,39408 Closed position,7444102,NZDCHF,0.05,Buy,0.66797,0.67107,2016/05/20 01:40:07,2016/05/20 05:06:51,2016/05/20,2016/05/20,3.57,0,0,3.57,0.67104,0.66852,31.0,Win,3.45,0,,39408 Closed position,7444510,GBPNZD,0.05,Sell,2.15965,2.15489,2016/05/20 09:24:10,2016/05/20 09:57:37,2016/05/20,2016/05/20,3.61,0,0,3.61,2.155,0,47.6,Win,0.56,0,,39408 Closed position,7444942,GBPNZD,0.05,Sell,2.1542,2.14832,2016/05/20 11:59:55,2016/05/20 15:55:54,2016/05/20,2016/05/20,4.48,0,0,4.48,2.14845,0,58.8,Win,3.93,0,,39408 Closed position,7441894,USDJPY,0.1,Buy,110.281,110.51,2016/05/19 09:08:30,2016/05/20 19:25:19,2016/05/19,2016/05/20,4.7,0,0,4.7,110.654,0,22.9,Win,34.28,0,,39408 Closed position,7444265,EURUSD,0.05,Sell,1.12266,1.11906,2016/05/20 10:19:48,2016/05/23 16:05:54,2016/05/20,2016/05/23,4.05,0,0,4.05,1.11913,0,36.0,Win,77.77,0,,39408 Closed position,7443661,EURGBP,0.05,Sell,0.77007,0.76854,2016/05/20 09:59:18,2016/05/24 10:55:25,2016/05/20,2016/05/24,2.48,0,0,2.48,0.76861,0,15.3,Win,96.94,0,,39408 Closed position,7453224,AUDUSD,0.05,Sell,0.72054,0.72047,2016/05/25 06:13:54,2016/05/25 10:04:38,2016/05/25,2016/05/25,0.07,0,0,0.07,0.7205,0,0.7,Win,3.85,0,,39408 Closed position,7453510,USDCAD,0.05,Buy,1.30779,1.30795,2016/05/25 17:02:47,2016/05/25 17:26:22,2016/05/25,2016/05/25,0.14,0,0,0.14,1.30794,0,1.6,Win,0.39,0,,39408 Closed position,7455854,GBPJPY,0.1,Buy,161.222,161.231,2016/05/26 03:34:25,2016/05/26 03:35:05,2016/05/26,2016/05/26,0.18,0,0,0.18,0,0,0.9,Win,0.01,0,,39408 Closed position,7455801,AUDUSD,0.05,Sell,0.71958,0.71894,2016/05/26 03:17:30,2016/05/26 05:03:52,2016/05/26,2016/05/26,0.71,0,0,0.71,0.71454,0.7194,6.4,Win,1.77,0,,39408 Closed position,7455921,EURCAD,0.1,Sell,1.45477,1.45131,2016/05/26 03:57:38,2016/05/26 05:41:11,2016/05/26,2016/05/26,5.92,0,0,5.92,0,1.45443,34.6,Win,1.73,0,,39408 Closed position,7455863,GBPJPY,0.1,Buy,161.289,161.337,2016/05/26 03:34:21,2016/05/26 06:21:02,2016/05/26,2016/05/26,0.98,0,0,0.98,161.323,0,4.8,Win,2.78,0,,39408 Closed position,7456306,AUDUSD,0.03,Sell,0.72086,0.72037,2016/05/26 06:23:42,2016/05/26 09:25:04,2016/05/26,2016/05/26,0.33,0,0,0.33,0.7204,0,4.9,Win,3.02,0,,39408 Closed position,7455815,EURUSD,0.1,Sell,1.11638,1.11617,2016/05/26 03:21:02,2016/05/26 15:30:19,2016/05/26,2016/05/26,0.46,0,0,0.46,1.11617,0,2.1,Win,12.15,0,,39408 Closed position,7456421,USDCHF,0.1,Buy,0.98748,0.98843,2016/05/26 16:22:01,2016/05/26 16:59:33,2016/05/26,2016/05/26,2.13,0,0,2.13,0.98842,0,9.5,Win,0.63,0,,39408 Closed position,7456420,USDCAD,0.1,Buy,1.29483,1.29701,2016/05/26 13:22:07,2016/05/26 17:55:56,2016/05/26,2016/05/26,3.74,0,0,3.74,1.297,0,21.8,Win,4.56,0,,39408 Closed position,7457420,EURUSD,0.04,Buy,1.11766,1.118,2016/05/26 15:45:56,2016/05/26 18:12:29,2016/05/26,2016/05/26,0.3,0,0,0.3,1.125,1.118,3.4,Win,2.44,0,,39408 Closed position,7463400,GBPUSD,0.1,Buy,1.46321,1.46501,2016/05/27 12:14:55,2016/05/27 12:31:44,2016/05/27,2016/05/27,3.86,0,0,3.86,1.465,0,18.0,Win,0.28,0,,39408 Closed position,7467299,EURUSD,0.04,Buy,1.11532,1.11196,2016/05/27 17:00:07,2016/05/27 21:00:25,2016/05/27,2016/05/27,-2.87,0,0,-2.87,0,1.112,-33.6,Loss,4,0,,39408 Closed position,7467377,DXY,0.03,Sell,95.47,95.85,2016/05/27 17:05:16,2016/05/30 03:07:36,2016/05/27,2016/05/30,-2.25,0,0,-2.25,94.5,95.85,-0.4,Loss,58.04,0,,39408 Closed position,7457560,XAUUSD,0.03,Buy,1230.77,1199.91,2016/05/26 16:02:24,2016/05/30 04:29:26,2016/05/26,2016/05/30,-18.11,-0.09,0,-18.20,1255,1200,-308.6,Loss,84.45,0,,39408 Closed position,7442050,CHFJPY,0.05,Buy,111.55,111.811,2016/05/19 10:11:15,2016/05/30 08:44:20,2016/05/19,2016/05/30,2.27,-0.06,0,2.21,111.794,0,26.1,Win,262.55,0,,39408 Closed position,7476243,AUDUSD,0.03,Buy,0.72738,0.7276,2016/06/01 06:39:17,2016/06/01 07:48:49,2016/06/01,2016/06/01,0.13,0,0,0.13,0.72999,0.7276,2.2,Win,1.16,0,,39408 Closed position,7476303,USDCAD,0.03,Buy,1.30545,1.30554,2016/06/01 05:14:21,2016/06/01 08:02:26,2016/06/01,2016/06/01,0.04,0,0,0.04,1.3075,1.3056,0.9,Win,2.8,0,,39408 Closed position,7475007,EURUSD,0.03,Buy,1.11345,1.11574,2016/05/31 20:42:25,2016/06/01 17:17:09,2016/05/31,2016/06/01,1.32,0,0,1.32,1.122,0,22.9,Win,20.58,0,,39408 Closed position,7475074,DXY,0.03,Sell,95.775,95.6,2016/05/31 21:07:50,2016/06/01 17:17:13,2016/05/31,2016/06/01,1,0,0,1,95,0,0.2,Win,20.16,0,,39408 Deposit,7480275,,0,,0,0,2016/06/02 09:16:16,2016/06/02 09:16:16,2016/06/02,2016/06/02,185.16,0,0,185.16,0,0,0,n/a,0,0,MAM balance 40502#7480274,39408 Closed position,7480000,EURUSD,0.03,Buy,1.11991,1.12023,2016/06/02 08:43:47,2016/06/02 09:47:32,2016/06/02,2016/06/02,0.18,0,0,0.18,0,1.12026,3.2,Win,1.06,0,,39408 Closed position,7480007,GBPUSD,0.03,Sell,1.44572,1.44552,2016/06/02 11:40:08,2016/06/02 11:45:04,2016/06/02,2016/06/02,0.11,0,0,0.11,0,1.44551,2.0,Win,0.08,0,,39408 Closed position,7476426,EURUSD,0.03,Sell,1.11246,1.118,2016/06/01 08:02:14,2016/06/02 15:28:10,2016/06/01,2016/06/02,-3.17,0,0,-3.17,1.11808,0,-55.4,Loss,31.43,0,,39408 Closed position,7478374,DXY,0.03,Sell,95.61,95.325,2016/06/01 19:04:45,2016/06/02 16:04:20,2016/06/01,2016/06/02,1.64,0,0,1.64,0,0,0.3,Win,20.99,0,,39408 Closed position,7478387,DXY,0.03,Sell,95.445,95.335,2016/06/01 18:13:40,2016/06/02 16:04:36,2016/06/01,2016/06/02,0.63,0,0,0.63,93.7,96,0.1,Win,21.85,0,,39408 Deposit,7488918,,0,,0,0,2016/06/03 03:54:00,2016/06/03 03:54:00,2016/06/03,2016/06/03,92.77,0,0,92.77,0,0,0,n/a,0,0,MAM balance 40510#7488917,39408 Closed position,7489780,GBPJPY,0.05,Sell,156.674,156.656,2016/06/03 07:36:33,2016/06/03 08:05:33,2016/06/03,2016/06/03,0.16,0,0,0.16,0,156.647,1.8,Win,0.48,0,,39408 Closed position,7489503,USDCAD,0.05,Buy,1.30945,1.30974,2016/06/03 06:09:40,2016/06/03 09:10:31,2016/06/03,2016/06/03,0.21,0,0,0.21,1.31174,1.30976,2.9,Win,3.01,0,,39408 Closed position,7490119,GBPJPY,0.05,Sell,156.569,156.775,2016/06/03 08:44:11,2016/06/03 09:22:54,2016/06/03,2016/06/03,-1.79,0,0,-1.79,0,0,-20.6,Loss,0.65,0,,39408 Closed position,7489517,AUDJPY,0.04,Buy,78.838,78.842,2016/06/03 06:10:24,2016/06/03 09:28:08,2016/06/03,2016/06/03,0.03,0,0,0.03,79.141,78.845,0.4,Win,3.3,0,,39408 Closed position,7490339,GBPJPY,0.06,Buy,156.789,156.818,2016/06/03 09:23:06,2016/06/03 09:47:04,2016/06/03,2016/06/03,0.31,0,0,0.31,0,0,2.9,Win,0.4,0,,39408 Closed position,7490528,GBPJPY,0.05,Sell,156.678,157.05,2016/06/03 10:03:59,2016/06/03 10:23:42,2016/06/03,2016/06/03,-3.23,0,0,-3.23,0,0,-37.2,Loss,0.33,0,,39408 Closed position,7490683,GBPJPY,0.05,Sell,156.837,156.446,2016/06/03 10:30:09,2016/06/03 15:30:28,2016/06/03,2016/06/03,3.33,0,0,3.33,156.517,0,39.1,Win,5.01,0,,39408 Closed position,7490112,GBPJPY,0.05,Sell,156.568,156.442,2016/06/03 08:42:09,2016/06/03 15:30:30,2016/06/03,2016/06/03,1.07,0,0,1.07,156.454,0,12.6,Win,6.81,0,,39408 Closed position,7476437,EURAUD,0.03,Sell,1.53133,1.54206,2016/06/01 09:33:26,2016/06/03 15:30:53,2016/06/01,2016/06/03,-4.31,0.02,0,-4.29,1.52972,0,-107.3,Loss,53.96,0,,39408 Closed position,7487356,EURUSD,0.03,Buy,1.11521,1.1234,2016/06/02 22:36:50,2016/06/03 15:31:40,2016/06/02,2016/06/03,4.56,-0.01,0,4.55,1.123,0,81.9,Win,16.91,0,,39408 Closed position,7487002,DXY,0.05,Sell,95.535,94.825,2016/06/02 21:32:35,2016/06/03 15:33:06,2016/06/02,2016/06/03,6.58,0,0,6.58,0,0,0.7,Win,18.01,0,,39408 Closed position,7485311,EURUSD,0.05,Buy,1.11671,1.12586,2016/06/02 17:01:35,2016/06/03 15:35:38,2016/06/02,2016/06/03,8.47,-0.01,0,8.46,1.129,1.11,91.5,Win,22.57,0,,39408 Closed position,7486770,DXY,0.03,Sell,95.48,94.63,2016/06/02 20:53:24,2016/06/03 15:35:59,2016/06/02,2016/06/03,4.72,0,0,4.72,0,0,0.8,Win,18.71,0,,39408 Closed position,7456251,XAUUSD,0.05,Buy,1231.11,1234.04,2016/05/26 06:21:26,2016/06/03 15:36:06,2016/05/26,2016/06/03,2.71,-0.36,0,2.35,1234,0,29.3,Win,201.24,0,,39408 Closed position,7486854,XAGUSD,0.05,Buy,16.026,16.35,2016/06/02 21:08:12,2016/06/03 15:37:13,2016/06/02,2016/06/03,15,0,0,15,0,0,32.4,Win,18.48,0,,39408 Deposit,7493738,,0,,0,0,2016/06/04 12:00:01,2016/06/04 12:00:01,2016/06/04,2016/06/04,-3.37,0,0,-3.37,0,0,0,n/a,0,0,MAM balance 39452#7493737,39408 Deposit,7493742,,0,,0,0,2016/06/04 12:00:02,2016/06/04 12:00:02,2016/06/04,2016/06/04,-4.82,0,0,-4.82,0,0,0,n/a,0,0,MAM balance 40502#7493741,39408 Deposit,7493744,,0,,0,0,2016/06/04 12:00:02,2016/06/04 12:00:02,2016/06/04,2016/06/04,-0.01,0,0,-0.01,0,0,0,n/a,0,0,MAM balance 40510#7493743,39408 Deposit,7493740,,0,,0,0,2016/06/04 12:00:02,2016/06/04 12:00:02,2016/06/04,2016/06/04,-4.13,0,0,-4.13,0,0,0,n/a,0,0,MAM balance 39518#7493739,39408 Closed position,7513982,NZDUSD,0.05,Sell,0.69079,0.69059,2016/06/07 02:37:39,2016/06/07 05:01:02,2016/06/07,2016/06/07,0.17,0,0,0.17,0.68589,0.69054,2.0,Win,2.39,0,,39408 Closed position,7514209,USDCAD,0.05,Sell,1.28338,1.28329,2016/06/07 04:54:49,2016/06/07 07:08:44,2016/06/07,2016/06/07,0.06,0,0,0.06,1.27583,1.28329,0.9,Win,2.23,0,,39408 Closed position,7508811,DXY,0.01,Buy,93.765,93.865,2016/06/07 12:17:42,2016/06/07 18:53:58,2016/06/07,2016/06/07,0.18,0,0,0.18,95,92,0.1,Win,6.6,0,,39408 Closed position,7529087,NZDUSD,0.05,Buy,0.6956,0.69675,2016/06/08 02:43:48,2016/06/08 03:37:43,2016/06/08,2016/06/08,1.02,0,0,1.02,0.69781,0.69677,11.5,Win,0.9,0,,39408 Closed position,7508740,EURUSD,0.03,Sell,1.14047,1.14033,2016/06/08 16:34:56,2016/06/08 16:37:12,2016/06/08,2016/06/08,0.07,0,0,0.07,1.113,1.14033,1.4,Win,0.04,0,,39408 Closed position,7508840,DXY,0.01,Buy,93.56,93.965,2016/06/08 14:51:59,2016/06/09 16:23:46,2016/06/08,2016/06/09,0.72,0,0,0.72,95,92,0.4,Win,25.53,0,,39408 Closed position,7533710,DXY,0.01,Buy,93.55,94,2016/06/08 21:06:32,2016/06/09 20:50:41,2016/06/08,2016/06/09,0.81,0,0,0.81,96,93.6,0.4,Win,23.74,0,,39408 Closed position,7538733,AUDUSD,0.03,Buy,0.73785,0.7378,2016/06/10 20:30:03,2016/06/10 20:38:48,2016/06/10,2016/06/10,-0.02,0,0,-0.02,0,0.73785,-0.5,Loss,0.15,0,,39408 Closed position,7532715,EURUSD,0.02,Sell,1.14061,1.12509,2016/06/08 17:12:06,2016/06/10 20:52:53,2016/06/08,2016/06/10,5.47,0,0,5.47,1.11434,1.14,155.2,Win,51.68,0,,39408 Closed position,7538732,EURUSD,0.02,Buy,1.12615,1.12621,2016/06/10 20:48:35,2016/06/10 21:56:43,2016/06/10,2016/06/10,0.02,0,0,0.02,0,1.12633,0.6,Win,1.14,0,,39408 Closed position,7537677,EURUSD,0.02,Sell,1.12971,1.12162,2016/06/13 17:45:46,2016/06/14 16:52:36,2016/06/13,2016/06/14,2.39,0,0,2.39,1.114,1.145,80.9,Win,23.11,0,,39408 Closed position,7562027,USDJPY,0.05,Buy,105.83,105.635,2016/06/15 21:00:15,2016/06/15 21:01:04,2016/06/15,2016/06/15,-1.37,0,0,-1.37,106.101,0,-19.5,Loss,0.01,0,,39408 Closed position,7557321,XAUUSD,0.02,Sell,1280.58,1305.75,2016/06/14 08:32:06,2016/06/16 09:00:24,2016/06/14,2016/06/16,-7.25,0.03,0,-7.22,1235,1305,-251.7,Loss,48.47,0,,39408 Closed position,7562094,EURUSD,0.05,Sell,1.12579,1.12141,2016/06/15 21:03:02,2016/06/16 13:21:10,2016/06/15,2016/06/16,3.11,0,0,3.11,1.12166,0,43.8,Win,16.3,0,,39408 Closed position,7561877,EURUSD,0.02,Sell,1.12781,1.11992,2016/06/15 20:59:55,2016/06/16 14:07:36,2016/06/15,2016/06/16,2.24,0,0,2.24,1.12,1.145,78.9,Win,17.13,0,,39408 Closed position,7561881,DXY,0.02,Buy,94.45,95,2016/06/15 21:01:34,2016/06/16 14:08:39,2016/06/15,2016/06/16,1.57,0,0,1.57,95,93,0.6,Win,17.12,0,,39408 Closed position,7580925,EURUSD,0.05,Sell,1.13435,1.13399,2016/06/20 17:07:56,2016/06/21 04:20:27,2016/06/20,2016/06/21,0.26,0,0,0.26,0,1.13395,3.6,Win,11.21,0,,39408 Closed position,7580931,DXY,0.05,Buy,93.615,93.7,2016/06/20 17:08:44,2016/06/22 15:45:00,2016/06/20,2016/06/22,0.66,0,0,0.66,95,93.7,0.1,Win,46.6,0,,39408 Closed position,7533695,XAUUSD,0.04,Sell,1261.21,1259.85,2016/06/08 21:00:51,2016/06/23 20:46:38,2016/06/08,2016/06/23,0.94,0.22,0,1.16,1250,0,13.6,Win,359.76,0,,39408 Closed position,7587999,XAUUSD,0.03,Sell,1265.12,1259.85,2016/06/22 20:49:23,2016/06/23 20:46:59,2016/06/22,2016/06/23,2.73,0.03,0,2.76,1225,1285,52.7,Win,23.96,0,,39408 Closed position,7434886,.WTICrude,0.03,Sell,48.17,47.2,2016/05/17 06:27:27,2016/06/24 06:45:51,2016/05/17,2016/06/24,4.63,5.39,0,10.02,47.2,0,1.0,Win,912.31,0,,39408 Closed position,7588012,XAGUSD,0.05,Sell,17.242,18.307,2016/06/22 20:58:32,2016/06/24 06:52:02,2016/06/22,2016/06/24,-41.72,0,0,-41.72,16.9,18.3,-106.5,Loss,33.89,0,,39408 Closed position,7595287,EURUSD,0.05,Sell,1.11146,1.10007,2016/06/24 10:43:52,2016/06/27 16:04:09,2016/06/24,2016/06/27,9.18,0,0,9.18,0,0,113.9,Win,77.34,0,,39408 Closed position,7587239,EURUSD,0.05,Sell,1.13048,1.10037,2016/06/22 16:33:57,2016/06/27 16:04:33,2016/06/22,2016/06/27,24.26,0.02,0,24.28,0,1.1251,301.1,Win,119.51,0,,39408 Closed position,7587246,DXY,0.05,Buy,93.73,96.58,2016/06/22 16:34:29,2016/06/27 17:27:55,2016/06/22,2016/06/27,23.11,0,0,23.11,96.58,94.195,2.8,Win,120.89,0,,39408 Closed position,7596847,XAUUSD,0.03,Buy,1319.69,1321.53,2016/06/24 18:52:12,2016/06/27 18:29:43,2016/06/24,2016/06/27,0.9,-0.02,0,0.88,1360.05,1321.58,18.4,Win,71.63,0,,39408 Deposit,7625527,,0,,0,0,2016/07/09 12:00:02,2016/07/09 12:00:02,2016/07/09,2016/07/09,-3.5,0,0,-3.5,0,0,0,n/a,0,0,MAM balance 39518#7625526,39408 Deposit,7625531,,0,,0,0,2016/07/09 12:00:02,2016/07/09 12:00:02,2016/07/09,2016/07/09,-1.59,0,0,-1.59,0,0,0,n/a,0,0,MAM balance 40510#7625530,39408 Deposit,7625529,,0,,0,0,2016/07/09 12:00:02,2016/07/09 12:00:02,2016/07/09,2016/07/09,-3.99,0,0,-3.99,0,0,0,n/a,0,0,MAM balance 40502#7625528,39408 Deposit,7625525,,0,,0,0,2016/07/09 12:00:02,2016/07/09 12:00:02,2016/07/09,2016/07/09,-3.49,0,0,-3.49,0,0,0,n/a,0,0,MAM balance 39452#7625524,39408 Deposit,7632005,,0,,0,0,2016/07/13 04:10:01,2016/07/13 04:10:01,2016/07/13,2016/07/13,147.52,0,0,147.52,0,0,0,n/a,0,0,MAM balance 41045#7632004,39408 Closed position,7655966,EURUSD,0.05,Sell,1.10075,1.09744,2016/07/21 18:15:18,2016/07/22 17:58:50,2016/07/21,2016/07/22,2.54,0.01,0,2.55,1.09744,0,33.1,Win,23.73,0,,39408 Deposit,7660822,,0,,0,0,2016/07/25 09:50:41,2016/07/25 09:50:41,2016/07/25,2016/07/25,201.52,0,0,201.52,0,0,0,n/a,0,0,MAM balance 41041#7660821,39408 Closed position,7667055,AUDUSD,0.5,Buy,0.74715,0.748,2016/07/27 09:58:51,2016/07/27 10:28:02,2016/07/27,2016/07/27,6.58,0,0,6.58,0.748,0,8.5,Win,0.49,0,,39408 Closed position,7660486,EURUSD,0.08,Sell,1.0988,1.09861,2016/07/25 12:21:17,2016/07/27 18:40:47,2016/07/25,2016/07/27,0.23,0,0,0.23,1.09861,0,1.9,Win,54.32,0,,39408 Closed position,7667068,AUDUSD,0.05,Buy,0.74707,0.74321,2016/07/27 09:59:40,2016/07/27 21:00:30,2016/07/27,2016/07/27,-2.98,0,0,-2.98,0.74955,0,-38.6,Loss,11.01,0,,39408 Closed position,7668648,EURUSD,0.08,Sell,1.09871,1.09806,2016/07/27 21:00:42,2016/07/27 21:16:06,2016/07/27,2016/07/27,0.8,0,0,0.8,1.09608,0,6.5,Win,0.26,0,,39408 Closed position,7659509,EURUSD,0.05,Sell,1.09976,1.09955,2016/07/25 21:14:46,2016/07/27 21:20:59,2016/07/25,2016/07/27,0.16,0,0,0.16,0,1.09955,2.1,Win,48.1,0,,39408 Closed position,7595145,BTCUSD,0.08,Buy,639.78,648.1,2016/06/24 09:09:33,2016/07/28 19:09:39,2016/06/24,2016/07/28,0.1,0,0,0.1,0,0,8.3,Win,826,0,,39408 Closed position,7672871,EURUSD,0.08,Sell,1.10878,1.10727,2016/07/28 19:09:25,2016/07/28 20:09:25,2016/07/28,2016/07/28,1.86,0,0,1.86,1.10666,0,15.1,Win,1,0,,39408 Closed position,7673205,AUDJPY,0.08,Sell,79.016,79.08,2016/07/28 21:29:45,2016/07/28 21:56:00,2016/07/28,2016/07/28,-0.75,0,0,-0.75,79.08,0,-6.4,Loss,0.44,0,,39408 Deposit,7673552,,0,,0,0,2016/07/29 00:10:01,2016/07/29 00:10:01,2016/07/29,2016/07/29,30.62,0,0,30.62,0,0,0,n/a,0,0,MAM balance 39518#7673551,39408 Closed position,7673139,USDJPY,0.08,Sell,105.163,105.121,2016/07/28 20:56:28,2016/07/29 01:13:19,2016/07/28,2016/07/29,0.49,-0.01,0,0.48,105.143,0,4.2,Win,4.28,0,,39408 Closed position,7673988,EURNZD,0.08,Sell,1.5612,1.5598,2016/07/29 04:06:38,2016/07/29 04:23:41,2016/07/29,2016/07/29,1.23,0,0,1.23,1.55991,0,14,Win,0.28,0,,39408 Closed position,7674189,EURNZD,0.27,Buy,1.55645,1.55705,2016/07/29 05:24:37,2016/07/29 05:35:09,2016/07/29,2016/07/29,1.79,0,0,1.79,1.55703,0,6.0,Win,0.18,0,,39408 Closed position,7673032,EURUSD,0.08,Buy,1.10726,1.10838,2016/07/28 20:09:29,2016/07/29 06:28:22,2016/07/28,2016/07/29,1.39,-0.02,0,1.37,1.10889,1.10638,11.2,Win,10.31,0,,39408 Closed position,7674173,EURNZD,0.27,Buy,1.55764,1.56002,2016/07/29 05:20:53,2016/07/29 07:27:03,2016/07/29,2016/07/29,7.08,0,0,7.08,1.56,0,23.8,Win,2.1,0,,39408 Closed position,7674057,AUDUSD,0.1,Sell,0.75316,0.75155,2016/07/29 04:29:37,2016/07/29 09:14:09,2016/07/29,2016/07/29,2.48,0,0,2.48,0.75163,0.75506,16.1,Win,4.74,0,,39408 Closed position,7675043,EURUSD,0.24,Sell,1.10955,1.1091,2016/07/29 10:08:22,2016/07/29 10:57:00,2016/07/29,2016/07/29,1.66,0,0,1.66,1.10856,0,4.5,Win,0.81,0,,39408 Closed position,7674931,EURCAD,0.27,Sell,1.4598,1.45931,2016/07/29 09:35:04,2016/07/29 17:50:47,2016/07/29,2016/07/29,1.55,0,0,1.55,1.45948,0,4.9,Win,8.26,0,,39408 Closed position,7676411,EURUSD,0.1,Sell,1.1181,1.11647,2016/07/29 18:00:26,2016/07/29 19:51:28,2016/07/29,2016/07/29,2.51,0,0,2.51,0,0,16.3,Win,1.85,0,,39408 Closed position,7683698,USDJPY,0.09,Buy,100.866,101.013,2016/08/02 18:54:12,2016/08/03 02:55:15,2016/08/02,2016/08/03,2.45,0,0,2.45,101.261,0,14.7,Win,8.02,0,,39408 Closed position,7683606,EURCAD,0.1,Sell,1.46893,1.46564,2016/08/02 18:30:45,2016/08/03 15:50:25,2016/08/02,2016/08/03,4.54,0,0,4.54,1.46566,0,32.9,Win,21.33,0,,39408 Closed position,7683513,EURCAD,0.1,Sell,1.46716,1.46434,2016/08/02 18:06:26,2016/08/03 16:40:35,2016/08/02,2016/08/03,3.81,0,0,3.81,1.46435,0,28.2,Win,22.57,0,,39408 Closed position,7683526,XAGUSD,0.09,Sell,20.623,19.989,2016/08/02 18:08:17,2016/08/05 15:38:01,2016/08/02,2016/08/05,49.62,0.01,0,49.63,0,0,63.4,Win,69.5,0,,39408 Closed position,7683535,XAUUSD,0.09,Sell,1365.85,1346.47,2016/08/02 18:08:50,2016/08/05 15:38:31,2016/08/02,2016/08/05,30.34,0.14,0,30.48,1300,0,193.8,Win,69.49,0,,39408 Deposit,7690902,,0,,0,0,2016/08/05 16:01:42,2016/08/05 16:01:42,2016/08/05,2016/08/05,-1,0,0,-1,0,0,0,n/a,0,0,MAM balance 40502#7690901,39408 Deposit,7691825,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-4.92,0,0,-4.92,0,0,0,n/a,0,0,MAM balance 40510#7691824,39408 Deposit,7691823,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-9.3,0,0,-9.3,0,0,0,n/a,0,0,MAM balance 40502#7691822,39408 Deposit,7691829,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-5.14,0,0,-5.14,0,0,0,n/a,0,0,MAM balance 41045#7691828,39408 Deposit,7691827,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-10.38,0,0,-10.38,0,0,0,n/a,0,0,MAM balance 41041#7691826,39408 Deposit,7691819,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-4.86,0,0,-4.86,0,0,0,n/a,0,0,MAM balance 39452#7691818,39408 Deposit,7691821,,0,,0,0,2016/08/06 12:00:03,2016/08/06 12:00:03,2016/08/06,2016/08/06,-5.05,0,0,-5.05,0,0,0,n/a,0,0,MAM balance 39518#7691820,39408 Deposit,7697083,,0,,0,0,2016/08/10 02:02:42,2016/08/10 02:02:42,2016/08/10,2016/08/10,1,0,0,1,0,0,0,n/a,0,0,MAM balance 40502#7697082,39408 Closed position,7699674,EURAUD,0.32,Sell,1.44826,1.44699,2016/08/10 18:33:13,2016/08/10 20:00:14,2016/08/10,2016/08/10,5.27,0,0,5.27,1.44618,0,12.7,Win,1.45,0,,39408 Closed position,7699582,NZDUSD,0.23,Buy,0.72222,0.7224,2016/08/10 18:10:23,2016/08/10 21:03:09,2016/08/10,2016/08/10,0.7,0,0,0.7,0.72235,0,1.8,Win,2.88,0,,39408 Closed position,7699566,DXY,0.09,Buy,95.635,95.71,2016/08/10 18:42:45,2016/08/11 15:38:32,2016/08/10,2016/08/11,1.15,0,0,1.15,0,0,0.1,Win,20.93,0,,39408 Closed position,7702761,EURUSD,0.11,Sell,1.11404,1.125,2016/08/11 23:33:54,2016/08/16 10:35:45,2016/08/11,2016/08/16,-21.31,0.03,0,-21.28,1.1,1.125,-109.6,Loss,107.03,0,,39408 Closed position,7712054,XAUUSD,0.08,Buy,1349.69,1349.81,2016/08/16 15:41:06,2016/08/16 20:10:40,2016/08/16,2016/08/16,0.17,0,0,0.17,1349.81,0,1.2,Win,4.49,0,,39408 Deposit,7713448,,0,,0,0,2016/08/16 21:14:01,2016/08/16 21:14:01,2016/08/16,2016/08/16,300,0,0,300,0,0,0,n/a,0,0,MAM balance 41041#7713447,39408 Closed position,7713254,AUDCHF,0.09,Sell,0.74108,0.74049,2016/08/16 20:01:33,2016/08/16 21:33:55,2016/08/16,2016/08/16,0.95,0,0,0.95,0.74049,0,5.9,Win,1.54,0,,39408 Closed position,7713304,CHFJPY,0.41,Buy,104.11,104.211,2016/08/16 20:23:40,2016/08/16 23:37:03,2016/08/16,2016/08/16,7.19,0,0,7.19,104.234,0,10.1,Win,3.22,0,,39408 Closed position,7713173,EURGBP,0.11,Buy,0.86529,0.86431,2016/08/16 19:35:52,2016/08/17 00:46:08,2016/08/16,2016/08/17,-2.44,-0.01,0,-2.45,0.86541,0,-9.8,Loss,5.17,0,,39408 Closed position,7713103,EURGBP,0.11,Buy,0.86597,0.86464,2016/08/16 18:52:20,2016/08/17 06:38:23,2016/08/16,2016/08/17,-3.31,-0.01,0,-3.32,0.866,0,-13.3,Loss,11.77,0,,39408 Closed position,7721378,AUDUSD,0.35,Sell,0.76913,0.76776,2016/08/18 21:19:22,2016/08/19 02:12:48,2016/08/18,2016/08/19,8.37,-0.04,0,8.33,0.7678,0,13.7,Win,4.89,0,,39408 Closed position,7721406,EURUSD,0.31,Sell,1.13549,1.13405,2016/08/18 21:24:00,2016/08/19 03:17:18,2016/08/18,2016/08/19,7.79,0.04,0,7.83,1.13406,0,14.4,Win,5.89,0,,39408 Closed position,7721050,EURUSD,0.35,Sell,1.13349,1.13336,2016/08/18 18:58:20,2016/08/19 04:43:42,2016/08/18,2016/08/19,0.79,0.05,0,0.84,1.13338,0,1.3,Win,9.76,0,,39408 Closed position,7727654,EURUSD,0.2,Sell,1.13289,1.13184,2016/08/22 17:59:24,2016/08/22 18:37:10,2016/08/22,2016/08/22,3.58,0,0,3.58,1.13184,0,10.5,Win,0.63,0,,39408 Closed position,7728738,EURUSD,0.2,Sell,1.13192,1.12928,2016/08/23 03:06:20,2016/08/24 09:45:14,2016/08/23,2016/08/24,9.05,0.01,0,9.06,1.12829,0,26.4,Win,30.65,0,,39408 Closed position,7729486,DXY,0.08,Buy,94.325,94.605,2016/08/23 10:04:40,2016/08/24 09:53:11,2016/08/23,2016/08/24,3.87,0,0,3.87,0,0,0.3,Win,23.81,0,,39408 Closed position,7717031,EURUSD,0.11,Sell,1.12987,1.12971,2016/08/17 21:08:41,2016/08/24 10:40:35,2016/08/17,2016/08/24,0.3,0.04,0,0.34,1.12898,1.12971,1.6,Win,157.53,0,,39408 Closed position,7712007,EURUSD,0.08,Sell,1.12868,1.13056,2016/08/16 15:37:14,2016/08/24 10:42:25,2016/08/16,2016/08/24,-2.58,0.02,0,-2.56,1.12953,1.144,-18.8,Loss,187.09,0,,39408 Closed position,7732194,EURUSD,0.08,Buy,1.12998,1.13018,2016/08/24 10:51:27,2016/08/26 09:36:07,2016/08/24,2016/08/26,0.28,-0.04,0,0.24,0,0,2.0,Win,46.74,0,,39408 Closed position,7702751,DXY,0.16,Buy,95.78,95.795,2016/08/12 11:30:09,2016/08/30 10:26:51,2016/08/12,2016/08/30,0.41,0,0,0.41,95.795,0,0.0,Win,430.94,0,,39408 Closed position,7748615,EURUSD,0.08,Buy,1.1141,1.11546,2016/08/31 10:20:46,2016/08/31 20:33:44,2016/08/31,2016/08/31,1.9,0,0,1.9,1.12137,1.11001,13.6,Win,10.22,0,,39408 Closed position,7746697,DXY,0.1,Sell,95.98,95.73,2016/08/30 18:15:05,2016/09/01 17:24:00,2016/08/30,2016/09/01,4.37,0,0,4.37,95.73,0,0.2,Win,47.15,0,,39408 Closed position,7750610,EURUSD,0.2,Buy,1.11458,1.11924,2016/09/01 09:36:33,2016/09/01 17:28:03,2016/09/01,2016/09/01,16.29,0,0,16.29,1.119,1.111,46.6,Win,7.86,0,,39408 Closed position,7732144,XAGUSD,0.07,Buy,18.873,19.175,2016/08/24 10:26:08,2016/09/02 15:32:25,2016/08/24,2016/09/02,18.45,-0.04,0,18.41,19.175,18,30.2,Win,221.1,0,,39408 Closed position,7748607,USDJPY,0.07,Sell,103.181,103.053,2016/08/31 10:19:02,2016/09/02 15:38:58,2016/08/31,2016/09/02,1.51,-0.02,0,1.49,102.6,104.15,12.8,Win,53.33,0,,39408 Closed position,7741406,XAGUSD,0.05,Buy,18.55,19.258,2016/08/29 10:15:29,2016/09/02 15:43:35,2016/08/29,2016/09/02,30.84,-0.01,0,30.83,19.9,18,70.8,Win,101.47,0,,39408 Closed position,7732114,EURUSD,0.08,Buy,1.1291,1.1226,2016/08/24 10:12:07,2016/09/02 15:44:46,2016/08/24,2016/09/02,-9.06,-0.13,0,-9.19,1.12461,0,-65,Loss,221.54,0,,39408 Closed position,7756800,EURUSD,0.08,Sell,1.11871,1.11555,2016/09/02 09:42:05,2016/09/02 19:15:57,2016/09/02,2016/09/02,4.38,0,0,4.38,1.1152,1.127,31.6,Win,9.56,0,,39408 Deposit,7760377,,0,,0,0,2016/09/03 12:00:02,2016/09/03 12:00:02,2016/09/03,2016/09/03,-4.78,0,0,-4.78,0,0,0,n/a,0,0,MAM balance 40502#7760376,39408 Deposit,7760371,,0,,0,0,2016/09/03 12:00:02,2016/09/03 12:00:02,2016/09/03,2016/09/03,-2,0,0,-2,0,0,0,n/a,0,0,MAM balance 39452#7760370,39408 Deposit,7760375,,0,,0,0,2016/09/03 12:00:02,2016/09/03 12:00:02,2016/09/03,2016/09/03,-3.73,0,0,-3.73,0,0,0,n/a,0,0,MAM balance 39518#7760374,39408 Deposit,7760379,,0,,0,0,2016/09/03 12:00:03,2016/09/03 12:00:03,2016/09/03,2016/09/03,-0.99,0,0,-0.99,0,0,0,n/a,0,0,MAM balance 40510#7760378,39408 Deposit,7760383,,0,,0,0,2016/09/03 12:00:03,2016/09/03 12:00:03,2016/09/03,2016/09/03,-3.66,0,0,-3.66,0,0,0,n/a,0,0,MAM balance 41045#7760382,39408 Deposit,7760381,,0,,0,0,2016/09/03 12:00:03,2016/09/03 12:00:03,2016/09/03,2016/09/03,-12.6,0,0,-12.6,0,0,0,n/a,0,0,MAM balance 41041#7760380,39408 Closed position,7757675,EURUSD,0.08,Sell,1.11908,1.11529,2016/09/02 15:19:36,2016/09/06 09:38:43,2016/09/02,2016/09/06,5,0,0,5,1.11091,1.127,37.9,Win,90.32,0,,39408 Closed position,7763947,USDJPY,0.08,Sell,103.458,102.671,2016/09/06 09:54:20,2016/09/06 17:04:50,2016/09/06,2016/09/06,10.09,0,0,10.09,102.7,104.6,78.7,Win,7.18,0,,39408 Closed position,7763915,EURUSD,0.08,Buy,1.11539,1.12324,2016/09/06 09:44:33,2016/09/06 18:15:40,2016/09/06,2016/09/06,10.37,0,0,10.37,1.127,1.11,78.5,Win,8.52,0,,39408 Closed position,7732153,XAUUSD,0.07,Buy,1337.51,1340.11,2016/08/24 10:28:09,2016/09/06 18:16:37,2016/08/24,2016/09/06,3.01,-0.62,0,2.39,1495.03,0,26.0,Win,319.81,0,,39408 Deposit,7776664,,0,,0,0,2016/09/12 10:35:00,2016/09/12 10:35:00,2016/09/12,2016/09/12,-32,0,0,-32,0,0,0,n/a,0,0,MAM balance 40502#7776663,39408 Closed position,7767413,DXY,0.05,Buy,94.855,95.4,2016/09/07 10:11:31,2016/09/12 12:35:58,2016/09/07,2016/09/12,4.52,0,0,4.52,95.4,94,0.5,Win,122.41,0,,39408 Closed position,7779019,EURUSD,0.08,Buy,1.12365,1.12353,2016/09/13 01:28:48,2016/09/13 01:29:04,2016/09/13,2016/09/13,-0.16,0,0,-0.16,0,0,-1.2,Loss,0,0,,39408 Closed position,7767331,EURUSD,0.08,Sell,1.12529,1.12335,2016/09/07 09:42:01,2016/09/13 09:39:19,2016/09/07,2016/09/13,2.55,0.02,0,2.57,1.11,1.137,19.4,Win,143.96,0,,39408 Closed position,7779521,USDJPY,0.01,Sell,101.747,102.262,2016/09/13 07:02:11,2016/09/13 15:18:49,2016/09/13,2016/09/13,-0.82,0,0,-0.82,101.551,0,-51.5,Loss,8.28,25826804,,39408 Closed position,7767354,USDJPY,0.08,Buy,101.383,103.189,2016/09/07 09:55:29,2016/09/14 10:34:45,2016/09/07,2016/09/14,23.16,0,0,23.16,104.3,101.4,180.6,Win,168.65,0,,39408 Closed position,7780740,EURUSD,0.05,Sell,1.12414,1.12256,2016/09/13 15:31:38,2016/09/14 15:06:20,2016/09/13,2016/09/14,1.29,0,0,1.29,1.1151,1.13506,15.8,Win,23.58,0,,39408 Deposit,7785382,,0,,0,0,2016/09/15 01:42:01,2016/09/15 01:42:01,2016/09/15,2016/09/15,101.5,0,0,101.5,0,0,0,n/a,0,0,MAM balance 41045#7785381,39408 Closed position,7781904,USDJPY,0.01,Sell,102.581,101.96,2016/09/13 21:08:52,2016/09/15 05:14:14,2016/09/13,2016/09/15,1,0,0,1,101.96,0,62.1,Win,32.09,0,,39408 Closed position,7780837,USDCHF,0.09,Buy,0.97183,0.97292,2016/09/13 15:53:13,2016/09/15 05:27:17,2016/09/13,2016/09/15,1.66,0,0,1.66,0.98324,0.962,10.9,Win,37.57,0,,39408 Closed position,7781804,USDJPY,0.01,Sell,102.513,101.653,2016/09/13 20:30:20,2016/09/19 16:28:16,2016/09/13,2016/09/19,1.38,0,0,1.38,101.653,0,86.0,Win,139.97,25860028,,39408 Closed position,7795197,USDJPY,0.23,Buy,101.703,101.255,2016/09/20 09:53:02,2016/09/21 05:55:13,2016/09/20,2016/09/21,-17.07,0.01,0,-17.06,102.9,101.3,-44.8,Loss,20.04,0,,39408 Deposit,7798917,,0,,0,0,2016/09/21 10:00:01,2016/09/21 10:00:01,2016/09/21,2016/09/21,33,0,0,33,0,0,0,n/a,0,0,MAM balance 40510#7798916,39408 Deposit,7799216,,0,,0,0,2016/09/21 11:52:09,2016/09/21 11:52:09,2016/09/21,2016/09/21,-49,0,0,-49,0,0,0,n/a,0,0,MAM balance 40502#7799215,39408 Closed position,7780728,XAGUSD,0.05,Buy,19.097,19.673,2016/09/13 15:29:46,2016/09/21 20:04:07,2016/09/13,2016/09/21,24.04,0,0,24.04,21,19.15,57.6,Win,196.57,0,,39408 Closed position,7776610,XAUUSD,0.05,Buy,1330.26,1330.78,2016/09/12 10:17:35,2016/09/21 21:06:48,2016/09/12,2016/09/21,0.44,-0.28,0,0.16,1330.65,1305,5.2,Win,226.82,0,,39408 Closed position,7798854,EURUSD,0.15,Buy,1.11379,1.1186,2016/09/21 09:43:48,2016/09/21 21:08:52,2016/09/21,2016/09/21,12.14,0,0,12.14,1.1186,1.11,48.1,Win,11.42,0,,39408 Closed position,7798888,GBPUSD,0.08,Buy,1.29674,1.30675,2016/09/21 09:51:03,2016/09/22 09:34:16,2016/09/21,2016/09/22,13.41,-0.01,0,13.40,1.309,1.289,100.1,Win,23.72,0,,39408 Closed position,7802871,EURUSD,0.13,Buy,1.12278,1.12258,2016/09/22 09:55:28,2016/09/22 09:57:07,2016/09/22,2016/09/22,-0.43,0,0,-0.43,0,0,-2.0,Loss,0.03,0,,39408 Closed position,7802832,EURUSD,0.14,Sell,1.12221,1.12107,2016/09/22 09:43:34,2016/09/23 09:45:56,2016/09/22,2016/09/23,2.67,0.02,0,2.69,1.1,1.129,11.4,Win,24.04,0,,39408 Closed position,7802897,DXY,0.13,Buy,95.2,95.34,2016/09/22 09:57:23,2016/09/23 09:53:48,2016/09/22,2016/09/23,3.06,0,0,3.06,97.5,94.5,0.1,Win,23.94,0,,39408 Closed position,7805084,.USTECHCash,0.08,Sell,4888.25,4819.75,2016/09/22 22:23:26,2016/09/26 23:14:25,2016/09/22,2016/09/26,18.12,-0.17,0,17.95,0,0,68.5,Win,96.85,0,,39408 Closed position,7804535,.US30Cash,0.05,Sell,18408,18201,2016/09/22 19:28:10,2016/09/27 05:41:38,2016/09/22,2016/09/27,8.55,-0.15,0,8.40,0,0,207,Win,106.22,0,,39408 Closed position,7809401,USDJPY,0.04,Buy,100.5,100.75,2016/09/26 12:13:05,2016/09/27 10:15:27,2016/09/26,2016/09/27,1.64,0,0,1.64,102.5,100,25,Win,22.04,0,,39408 Closed position,7806469,XAUUSD,0.02,Sell,1335.12,1335.05,2016/09/23 10:22:06,2016/09/27 11:45:34,2016/09/23,2016/09/27,0.03,0.02,0,0.05,1335.06,1356,0.7,Win,97.39,0,,39408 Closed position,7809373,DXY,0.08,Buy,95.32,95.525,2016/09/26 11:04:09,2016/09/27 15:48:13,2016/09/26,2016/09/27,2.72,0,0,2.72,97.5,94.45,0.2,Win,28.73,0,,39408 Closed position,7806349,EURUSD,0.15,Sell,1.12296,1.1201,2016/09/23 19:12:03,2016/09/27 15:48:16,2016/09/23,2016/09/27,7.07,0.02,0,7.09,1.1185,1.129,28.6,Win,92.6,0,,39408 Closed position,7802985,XAUUSD,0.05,Sell,1332.76,1324.16,2016/09/22 10:12:07,2016/09/28 10:05:20,2016/09/22,2016/09/28,7.09,0.12,0,7.21,1280,1331.91,86.0,Win,143.89,0,,39408 Closed position,7809397,USDJPY,0.04,Buy,100.78,101.5,2016/09/26 10:15:01,2016/09/29 08:12:25,2016/09/26,2016/09/29,4.72,0,0,4.72,101.5,99.8,72,Win,69.96,0,,39408 Closed position,7817476,AUDUSD,0.08,Sell,0.76595,0.76581,2016/09/28 19:16:40,2016/09/29 13:45:27,2016/09/28,2016/09/29,0.19,-0.01,0,0.18,0.76581,0,1.4,Win,18.48,0,,39408 Closed position,7821543,AUDUSD,0.1,Sell,0.76873,0.76073,2016/09/29 19:26:35,2016/09/30 09:46:59,2016/09/29,2016/09/30,13.26,-0.01,0,13.25,0.76,0.768,80.0,Win,14.34,0,,39408 Closed position,7823594,AUDUSD,0.1,Buy,0.76114,0.7665,2016/09/30 09:53:22,2016/09/30 18:12:54,2016/09/30,2016/09/30,8.91,0,0,8.91,0.7665,0.757,53.6,Win,8.33,0,,39408 Deposit,7826125,,0,,0,0,2016/10/01 12:00:02,2016/10/01 12:00:02,2016/10/01,2016/10/01,-5.19,0,0,-5.19,0,0,0,n/a,0,0,MAM balance 40510#7826124,39408 Deposit,7826119,,0,,0,0,2016/10/01 12:00:02,2016/10/01 12:00:02,2016/10/01,2016/10/01,-5.21,0,0,-5.21,0,0,0,n/a,0,0,MAM balance 39452#7826118,39408 Deposit,7826123,,0,,0,0,2016/10/01 12:00:02,2016/10/01 12:00:02,2016/10/01,2016/10/01,-7.36,0,0,-7.36,0,0,0,n/a,0,0,MAM balance 40502#7826122,39408 Deposit,7826121,,0,,0,0,2016/10/01 12:00:02,2016/10/01 12:00:02,2016/10/01,2016/10/01,-9.04,0,0,-9.04,0,0,0,n/a,0,0,MAM balance 39518#7826120,39408 Deposit,7826127,,0,,0,0,2016/10/01 12:00:02,2016/10/01 12:00:02,2016/10/01,2016/10/01,-21.3,0,0,-21.3,0,0,0,n/a,0,0,MAM balance 41041#7826126,39408 Deposit,7826129,,0,,0,0,2016/10/01 12:00:03,2016/10/01 12:00:03,2016/10/01,2016/10/01,-10.44,0,0,-10.44,0,0,0,n/a,0,0,MAM balance 41045#7826128,39408 Closed position,7821555,EURUSD,0.08,Sell,1.12421,1.12288,2016/09/29 19:28:36,2016/10/03 09:43:14,2016/09/29,2016/10/03,1.74,0.01,0,1.75,1.1125,1.128,13.3,Win,86.24,0,,39408 Closed position,7825709,AUDUSD,0.1,Sell,0.76666,0.76575,2016/09/30 19:02:56,2016/10/03 09:50:01,2016/09/30,2016/10/03,1.49,0,0,1.49,0,0,9.1,Win,62.78,0,,39408 Closed position,7823633,DXY,0.13,Buy,95.505,95.52,2016/09/30 10:04:44,2016/10/03 10:15:50,2016/09/30,2016/10/03,0.32,0,0,0.32,96.3,94.8,0.0,Win,72.18,0,,39408 Closed position,7823579,EURUSD,0.08,Sell,1.12322,1.12,2016/09/30 17:47:50,2016/10/04 05:07:30,2016/09/30,2016/10/04,4.21,0.02,0,4.23,1.12,1.128,32.2,Win,83.33,0,,39408 Closed position,7817431,EURUSD,0.08,Sell,1.12039,1.1199,2016/09/28 19:12:57,2016/10/04 05:07:55,2016/09/28,2016/10/04,0.64,0.03,0,0.67,1.1199,1.129,4.9,Win,129.92,0,,39408 Closed position,7828742,AUDUSD,0.12,Sell,0.76699,0.76131,2016/10/03 20:30:32,2016/10/04 20:13:20,2016/10/03,2016/10/04,11.2,0,0,11.2,0.755,0.771,56.8,Win,23.71,0,,39408 Closed position,7827182,EURUSD,0.1,Buy,1.11904,1.12131,2016/10/04 08:57:07,2016/10/05 09:47:30,2016/10/04,2016/10/05,3.74,-0.01,0,3.73,1.14,1.112,22.7,Win,24.84,0,,39408 Closed position,7839770,GBPUSD,0.2,Buy,1.27113,1.26646,2016/10/06 09:43:06,2016/10/06 14:26:56,2016/10/06,2016/10/06,-15.4,0,0,-15.4,1.297,1.2665,-46.7,Loss,4.73,0,,39408 Closed position,7835419,DXY,0.1,Sell,96.26,96.65,2016/10/05 17:05:57,2016/10/06 18:45:41,2016/10/05,2016/10/06,-6.42,0,0,-6.42,95.65,96.65,-0.4,Loss,25.66,0,,39408 Closed position,7839890,DXY,0.1,Sell,96.24,96.65,2016/10/06 10:06:11,2016/10/06 18:45:43,2016/10/06,2016/10/06,-6.75,0,0,-6.75,96,96.65,-0.4,Loss,8.66,0,,39408 Closed position,7804524,.US500Cash,0.05,Sell,2175.25,2162,2016/09/22 19:28:09,2016/10/06 19:51:16,2016/09/22,2016/10/06,5.45,-0.84,0,4.61,0,2173.75,132.5,Win,336.39,0,,39408 Closed position,7839810,GBPJPY,0.14,Buy,131.657,130.999,2016/10/06 09:49:20,2016/10/07 02:06:48,2016/10/06,2016/10/07,-14.59,0,0,-14.59,132.7,131,-65.8,Loss,16.29,0,,39408 Closed position,7812138,.US30Cash,0.05,Sell,18221,18254,2016/09/27 06:51:29,2016/10/07 03:34:26,2016/09/27,2016/10/07,-1.36,-0.6,0,-1.96,0,0,-33,Loss,236.72,0,,39408 Closed position,7673228,DXY,0.08,Buy,96.67,97.005,2016/07/28 23:16:03,2016/10/07 09:44:25,2016/07/28,2016/10/07,4.4,0.2,0,4.6,97.5,0,0.3,Win,1690.47,0,,39408 Closed position,7846004,EURUSD,0.05,Buy,1.11167,1.11381,2016/10/07 09:50:13,2016/10/07 15:19:14,2016/10/07,2016/10/07,1.75,0,0,1.75,1.14,1.103,21.4,Win,5.48,0,,39408 Closed position,7847487,EURUSD,0.05,Buy,1.11609,1.11719,2016/10/07 15:30:47,2016/10/07 15:58:51,2016/10/07,2016/10/07,0.9,0,0,0.9,1.12,0,11.0,Win,0.47,0,,39408 Closed position,7846187,DXY,0.2,Sell,97.07,96.5,2016/10/07 10:03:24,2016/10/07 16:24:19,2016/10/07,2016/10/07,18.64,0,0,18.64,96.5,97.65,0.6,Win,6.35,0,,39408 Closed position,7835354,EURUSD,0.1,Buy,1.11791,1.12004,2016/10/06 13:00:51,2016/10/07 16:26:40,2016/10/06,2016/10/07,3.49,-0.03,0,3.46,1.12993,1.103,21.3,Win,27.43,0,,39408 Closed position,7839832,EURUSD,0.1,Buy,1.11928,1.12007,2016/10/06 09:56:34,2016/10/07 16:26:44,2016/10/06,2016/10/07,1.3,-0.03,0,1.27,1.135,1.103,7.9,Win,30.5,0,,39408 Closed position,7847647,EURUSD,0.05,Buy,1.11312,1.11953,2016/10/07 15:38:09,2016/10/07 17:01:01,2016/10/07,2016/10/07,5.23,0,0,5.23,0,0,64.1,Win,1.38,0,,39408 Deposit,7849348,,0,,0,0,2016/10/07 23:26:01,2016/10/07 23:26:01,2016/10/07,2016/10/07,392.15,0,0,392.15,0,0,0,n/a,0,0,MAM balance 41045#7849347,39408 Closed position,7846244,XAUUSD,0.05,Buy,1255.19,1264.23,2016/10/07 10:15:19,2016/10/10 09:40:18,2016/10/07,2016/10/10,7.37,-0.03,0,7.34,1300,1230,90.4,Win,71.42,0,,39408 Closed position,7842800,.US30Cash,0.08,Buy,18272,18366,2016/10/06 22:07:20,2016/10/10 18:43:14,2016/10/06,2016/10/10,6.11,-0.04,0,6.07,0,0,94,Win,92.6,0,,39408 Closed position,7846202,DXY,0.12,Sell,97.07,97.045,2016/10/07 10:04:52,2016/10/11 04:43:42,2016/10/07,2016/10/11,0.49,0,0,0.49,96.1,97.045,0.0,Win,90.65,0,,39408 Closed position,7850712,EURUSD,0.08,Buy,1.11705,1.10969,2016/10/10 10:16:10,2016/10/11 13:13:27,2016/10/10,2016/10/11,-9.3,-0.01,0,-9.31,1.1245,1.11,-73.6,Loss,26.95,0,,39408 Closed position,7853977,EURUSD,0.13,Buy,1.11311,1.10969,2016/10/11 06:51:35,2016/10/11 13:13:29,2016/10/11,2016/10/11,-7.02,0,0,-7.02,1.12376,1.11,-34.2,Loss,6.36,0,,39408 Closed position,7854778,XAUUSD,0.04,Sell,1259.96,1255.14,2016/10/11 10:20:45,2016/10/11 15:10:14,2016/10/11,2016/10/11,3.03,0,0,3.03,1251.75,1265.28,48.2,Win,4.82,0,,39408 Closed position,7817370,.USTECHCash,0.08,Sell,4858.25,4857.5,2016/09/28 17:51:11,2016/10/11 17:12:14,2016/09/28,2016/10/11,0.19,-1.06,0,-0.87,4858,0,0.8,Loss,311.35,0,,39408 Closed position,7812359,.USTECHCash,0.05,Sell,4845.5,4845,2016/09/27 08:44:09,2016/10/11 17:59:18,2016/09/27,2016/10/11,0.08,-0.72,0,-0.64,4845,0,0.5,Loss,345.25,0,,39408 Closed position,7854650,DXY,0.1,Sell,97.09,97.6,2016/10/11 10:01:59,2016/10/11 17:59:42,2016/10/11,2016/10/11,-8.05,0,0,-8.05,96.1,97.6,-0.5,Loss,7.96,0,,39408 Closed position,7853369,DXY,0.12,Sell,96.975,97.65,2016/10/11 03:28:27,2016/10/11 19:53:36,2016/10/11,2016/10/11,-12.73,0,0,-12.73,96,97.65,-0.7,Loss,16.42,0,,39408 Deposit,7858675,,0,,0,0,2016/10/12 01:36:00,2016/10/12 01:36:00,2016/10/12,2016/10/12,400,0,0,400,0,0,0,n/a,0,0,MAM balance 41041#7858673,39408 Closed position,7856045,USDJPY,0.12,Sell,103.749,103.469,2016/10/11 15:18:17,2016/10/12 11:18:48,2016/10/11,2016/10/12,5.1,-0.01,0,5.09,102.5,104.3,28.0,Win,20.01,0,,39408 Closed position,7855981,EURUSD,0.12,Buy,1.1078,1.102,2016/10/11 15:10:51,2016/10/12 11:36:23,2016/10/11,2016/10/12,-11,-0.01,0,-11.01,1.12,1.102,-58,Loss,20.43,0,,39408 Closed position,7855994,EURUSD,0.12,Buy,1.10774,1.102,2016/10/11 15:11:34,2016/10/12 11:36:24,2016/10/11,2016/10/12,-10.88,-0.01,0,-10.89,1.12,1.102,-57.4,Loss,20.41,0,,39408 Closed position,7860516,DXY,0.12,Sell,97.595,97.9,2016/10/12 11:19:30,2016/10/12 15:50:32,2016/10/12,2016/10/12,-5.77,0,0,-5.77,97,97.9,-0.3,Loss,4.52,0,,39408 Closed position,7862898,EURUSD,0.05,Buy,1.10225,1.10347,2016/10/12 20:35:26,2016/10/12 21:15:39,2016/10/12,2016/10/12,0.96,0,0,0.96,0,0,12.2,Win,0.67,0,,39408 Closed position,7862901,EURUSD,0.1,Buy,1.10187,1.10446,2016/10/12 20:41:27,2016/10/12 21:19:32,2016/10/12,2016/10/12,4.09,0,0,4.09,0,0,25.9,Win,0.63,0,,39408 Closed position,7865491,USDJPY,1,Sell,103.89,103.883,2016/10/13 09:56:52,2016/10/13 09:59:20,2016/10/13,2016/10/13,1.06,0,0,1.06,103.883,0,0.7,Win,0.04,0,,39408 Closed position,7865499,USDJPY,0.12,Sell,103.861,103.845,2016/10/13 09:59:54,2016/10/14 20:41:03,2016/10/13,2016/10/14,0.29,-0.01,0,0.28,103.85,104.65,1.6,Win,34.69,0,,39408 Closed position,7865077,EURUSD,0.1,Buy,1.10161,1.09869,2016/10/13 07:42:31,2016/10/17 09:47:38,2016/10/13,2016/10/17,-4.59,-0.03,0,-4.62,1.107,1.095,-29.2,Loss,98.09,0,,39408 Closed position,7856067,NZDUSD,0.12,Buy,0.70788,0.71116,2016/10/11 15:22:37,2016/10/17 10:06:26,2016/10/11,2016/10/17,6.19,0.02,0,6.21,0.716,0.707,32.8,Win,138.73,0,,39408 Deposit,7878380,,0,,0,0,2016/10/17 19:28:01,2016/10/17 19:28:01,2016/10/17,2016/10/17,100,0,0,100,0,0,0,n/a,0,0,MAM balance 41041#7878379,39408 Closed position,7864838,GBPUSD,0.1,Buy,1.21843,1.22338,2016/10/13 05:50:34,2016/10/18 10:02:24,2016/10/13,2016/10/18,7.82,-0.03,0,7.79,1.24,1.207,49.5,Win,124.2,0,,39408 Closed position,7860532,GBPUSD,0.12,Buy,1.21995,1.2235,2016/10/12 15:50:33,2016/10/18 10:02:29,2016/10/12,2016/10/18,6.74,-0.04,0,6.70,1.24,1.212,35.5,Win,138.2,0,,39408 Closed position,7877933,XAGUSD,0.1,Buy,17.421,17.652,2016/10/17 17:48:51,2016/10/18 10:15:40,2016/10/17,2016/10/18,18.26,0,0,18.26,18.735,16.99,23.1,Win,16.45,0,,39408 Closed position,7865440,DXY,0.12,Sell,97.87,97.61,2016/10/13 09:39:06,2016/10/18 13:35:20,2016/10/13,2016/10/18,4.93,0,0,4.93,97.61,98.3,0.3,Win,123.94,0,,39408 Closed position,7856140,XAUUSD,0.05,Buy,1256.89,1260.66,2016/10/11 15:37:12,2016/10/18 18:26:20,2016/10/11,2016/10/18,2.97,-0.2,0,2.77,1280,1239,37.7,Win,170.82,0,,39408 Closed position,7850595,XAUUSD,0.05,Buy,1251,1260.66,2016/10/12 15:10:25,2016/10/18 18:26:22,2016/10/12,2016/10/18,7.62,-0.17,0,7.45,1300,1239,96.6,Win,147.27,0,,39408 Closed position,7876029,USDJPY,0.13,Sell,104.102,103.858,2016/10/17 09:55:43,2016/10/18 22:24:01,2016/10/17,2016/10/18,4.78,0,0,4.78,103,104.6,24.4,Win,36.47,0,,39408 Closed position,7887657,NZDUSD,0.1,Buy,0.72049,0.72049,2016/10/19 16:31:59,2016/10/19 16:33:22,2016/10/19,2016/10/19,0,0,0,0,0.7207,0,0.0,B/E,0.02,0,,39408 Closed position,7882486,.US30Cash,0.1,Buy,18210,18236,2016/10/18 15:41:35,2016/10/19 20:05:15,2016/10/18,2016/10/19,2.08,-0.02,0,2.06,0,0,26,Win,28.39,0,,39408 Closed position,7881221,.US500Cash,0.05,Buy,2138.5,2147,2016/10/18 10:19:49,2016/10/19 21:02:11,2016/10/18,2016/10/19,3.39,-0.01,0,3.38,0,0,85,Win,34.71,0,,39408 Closed position,7881228,.US30Cash,0.05,Buy,18162,18237,2016/10/18 10:20:34,2016/10/19 21:09:18,2016/10/18,2016/10/19,3,-0.01,0,2.99,0,0,75,Win,34.81,0,,39408 Closed position,7887674,NZDUSD,0.1,Sell,0.72048,0.72606,2016/10/19 16:33:14,2016/10/20 03:49:08,2016/10/19,2016/10/20,-8.83,-0.02,0,-8.85,0.714,0.7255,-55.8,Loss,11.26,0,,39408 Closed position,7881215,.USTECHCash,0.05,Buy,4832,4841,2016/10/18 10:18:31,2016/10/20 09:46:49,2016/10/18,2016/10/20,1.44,-0.05,0,1.39,0,0,9,Win,47.47,0,,39408 Closed position,7887688,GBPUSD,0.1,Sell,1.23044,1.22226,2016/10/19 16:34:59,2016/10/20 15:39:41,2016/10/19,2016/10/20,12.93,0.01,0,12.94,1.2225,1.234,81.8,Win,23.08,0,,39408 Closed position,7891430,GBPUSD,0.21,Sell,1.22764,1.22347,2016/10/20 09:55:16,2016/10/20 15:43:31,2016/10/20,2016/10/20,13.89,0,0,13.89,1.22078,1.23428,41.7,Win,5.8,0,,39408 Closed position,7863138,EURUSD,0.1,Buy,1.10254,1.09493,2016/10/12 21:28:49,2016/10/20 16:18:48,2016/10/12,2016/10/20,-12.13,-0.09,0,-12.22,1.1065,1.095,-76.1,Loss,186.83,0,,39408 Closed position,7863165,EURUSD,0.1,Buy,1.10316,1.09493,2016/10/12 21:25:40,2016/10/20 16:18:50,2016/10/12,2016/10/20,-13.12,-0.09,0,-13.21,1.1065,1.095,-82.3,Loss,186.89,0,,39408 Closed position,7876015,EURUSD,0.1,Buy,1.09774,1.09493,2016/10/17 10:43:44,2016/10/20 16:18:51,2016/10/17,2016/10/20,-4.48,-0.04,0,-4.52,1.1065,1.095,-28.1,Loss,77.59,0,,39408 Closed position,7876116,DXY,0.2,Sell,97.99,98.2,2016/10/17 10:10:10,2016/10/20 16:21:34,2016/10/17,2016/10/20,-6.68,0,0,-6.68,97,98.2,-0.2,Loss,78.19,0,,39408 Closed position,7876162,DXY,0.2,Sell,97.985,98.2,2016/10/17 10:19:13,2016/10/20 16:21:38,2016/10/17,2016/10/20,-6.84,0,0,-6.84,97,98.2,-0.2,Loss,78.04,0,,39408 Closed position,7882389,DXY,0.12,Sell,97.765,98.2,2016/10/18 15:28:54,2016/10/20 16:21:40,2016/10/18,2016/10/20,-8.31,0,0,-8.31,97,98.2,-0.4,Loss,48.88,0,,39408 Closed position,7882404,DXY,0.12,Sell,97.735,98.2,2016/10/18 15:32:28,2016/10/20 16:21:42,2016/10/18,2016/10/20,-8.88,0,0,-8.88,97,98.2,-0.5,Loss,48.82,0,,39408 Closed position,7889118,.US30Cash,0.08,Buy,18210,18226,2016/10/19 22:52:39,2016/10/20 19:40:35,2016/10/19,2016/10/20,1.02,-0.06,0,0.96,0,0,16,Win,20.8,0,,39408 Closed position,7854688,.USTECHCash,0.1,Buy,4887.75,4846,2016/10/11 10:06:08,2016/10/21 03:31:22,2016/10/11,2016/10/21,-13.33,-0.34,0,-13.67,0,0,-41.8,Loss,233.42,0,,39408 Closed position,7854768,.US500Cash,0.08,Buy,2161.5,2140.75,2016/10/11 10:20:17,2016/10/21 03:31:42,2016/10/11,2016/10/21,-13.25,-0.26,0,-13.51,0,0,-207.5,Loss,233.19,0,,39408 Closed position,7854758,.US30Cash,0.1,Buy,18314,18153,2016/10/11 10:19:52,2016/10/21 10:42:53,2016/10/11,2016/10/21,-12.81,-0.3,0,-13.11,0,0,-161,Loss,240.38,0,,39408 Closed position,7887385,DXY,0.1,Sell,97.88,98.7,2016/10/19 15:30:39,2016/10/21 15:53:19,2016/10/19,2016/10/21,-13.09,0,0,-13.09,97.5,98.7,-0.8,Loss,48.38,0,,39408 Closed position,7894556,DXY,0.11,Sell,98.215,98.7,2016/10/20 19:45:55,2016/10/21 15:53:22,2016/10/20,2016/10/21,-8.52,0,0,-8.52,97.5,98.7,-0.5,Loss,20.12,0,,39408 Closed position,7894566,DXY,0.11,Sell,98.265,98.7,2016/10/20 21:07:07,2016/10/21 15:53:23,2016/10/20,2016/10/21,-7.64,0,0,-7.64,96.9,98.7,-0.4,Loss,18.77,0,,39408 Closed position,7894928,EURUSD,0.2,Buy,1.09288,1.08765,2016/10/20 21:39:13,2016/10/21 15:53:26,2016/10/20,2016/10/21,-16.69,-0.04,0,-16.73,1.11,1.08769,-52.3,Loss,18.24,0,,39408 Closed position,7899395,USDJPY,0.14,Sell,103.927,104.5,2016/10/21 20:16:57,2016/10/25 05:57:29,2016/10/21,2016/10/25,-11.7,-0.01,0,-11.71,102.5,104.5,-57.3,Loss,81.68,0,,39408 Closed position,7903496,NZDUSD,0.14,Buy,0.71326,0.71475,2016/10/24 19:02:02,2016/10/25 08:13:37,2016/10/24,2016/10/25,3.2,0,0,3.2,0.7164,0.708,14.9,Win,13.19,0,,39408 Closed position,7891398,USDJPY,0.19,Sell,103.685,104.727,2016/10/20 09:47:57,2016/10/25 15:52:58,2016/10/20,2016/10/25,-28.71,-0.04,0,-28.75,102.8,104.7,-104.2,Loss,126.08,0,,39408 Closed position,7906071,USDJPY,0.14,Sell,104.429,104.727,2016/10/25 08:25:55,2016/10/25 15:53:00,2016/10/25,2016/10/25,-6.05,0,0,-6.05,102.35,104.7,-29.8,Loss,7.45,0,,39408 Closed position,7905276,DXY,0.33,Sell,98.8,98.95,2016/10/25 03:46:46,2016/10/25 15:57:43,2016/10/25,2016/10/25,-7.57,0,0,-7.57,98.1,98.95,-0.2,Loss,12.18,0,,39408 Closed position,7896925,GBPUSD,0.12,Buy,1.22426,1.21196,2016/10/21 10:49:41,2016/10/25 16:21:50,2016/10/21,2016/10/25,-22.52,-0.01,0,-22.53,1.24,1.212,-123.0,Loss,101.54,0,,39408 Closed position,7896938,GBPUSD,0.12,Buy,1.22444,1.21138,2016/10/21 10:50:25,2016/10/25 16:22:00,2016/10/21,2016/10/25,-23.91,-0.01,0,-23.92,1.23,1.21146,-130.6,Loss,101.53,0,,39408 Closed position,7905483,NZDUSD,0.14,Buy,0.71339,0.71657,2016/10/25 04:41:13,2016/10/25 18:33:07,2016/10/25,2016/10/25,6.79,0,0,6.79,0.71642,0,31.8,Win,13.86,0,,39408 Closed position,7896901,.US30Cash,0.08,Sell,18267,18187,2016/10/24 16:30:01,2016/10/25 18:43:43,2016/10/24,2016/10/25,4.88,-0.07,0,4.81,0,0,80,Win,26.23,0,,39408 Closed position,7905237,.US500Cash,0.1,Sell,2152.5,2145,2016/10/25 05:02:24,2016/10/25 18:45:11,2016/10/25,2016/10/25,5.72,0,0,5.72,0,0,75,Win,13.71,0,,39408 Closed position,7903418,.USTECHCash,0.11,Sell,4900.25,4896.75,2016/10/24 18:46:47,2016/10/25 18:53:21,2016/10/24,2016/10/25,1.17,-0.11,0,1.06,0,0,3.5,Win,24.11,0,,39408 Closed position,7905161,NZDUSD,0.14,Buy,0.71392,0.71662,2016/10/25 15:52:50,2016/10/25 19:00:35,2016/10/25,2016/10/25,5.76,0,0,5.76,0,0,27.0,Win,3.13,0,,39408 Closed position,7895680,.US30Cash,0.08,Sell,18169,18142,2016/10/21 03:31:04,2016/10/26 06:31:32,2016/10/21,2016/10/26,1.64,-0.22,0,1.42,18087,0,27,Win,123.01,0,,39408 Closed position,7909017,.USTECHCash,0.11,Sell,4906.25,4878.25,2016/10/25 23:30:38,2016/10/26 06:31:58,2016/10/25,2016/10/26,9.35,-0.11,0,9.24,0,0,28.0,Win,7.02,0,,39408 Closed position,7909045,NZDUSD,0.14,Buy,0.71494,0.71526,2016/10/26 04:05:51,2016/10/26 06:36:24,2016/10/26,2016/10/26,0.68,0,0,0.68,0,0,3.2,Win,2.51,0,,39408 Closed position,7905452,EURUSD,0.14,Buy,1.08744,1.09064,2016/10/25 04:37:34,2016/10/26 09:38:40,2016/10/25,2016/10/26,6.79,-0.01,0,6.78,1.093,0,32.0,Win,29.02,0,,39408 Closed position,7905464,EURUSD,0.2,Buy,1.08751,1.09054,2016/10/25 04:38:47,2016/10/26 09:38:53,2016/10/25,2016/10/26,9.19,-0.01,0,9.18,0,0,30.3,Win,29,0,,39408 Closed position,7905209,EURUSD,0.14,Buy,1.08691,1.09062,2016/10/25 03:33:43,2016/10/26 09:39:03,2016/10/25,2016/10/26,7.88,-0.01,0,7.87,0,0,37.1,Win,30.09,0,,39408 Closed position,7909047,NZDUSD,0.14,Buy,0.71541,0.71748,2016/10/26 04:03:37,2016/10/26 09:56:09,2016/10/26,2016/10/26,4.39,0,0,4.39,0,0,20.7,Win,5.88,0,,39408 Closed position,7911331,DXY,0.15,Sell,98.7,98.59,2016/10/26 06:25:01,2016/10/26 10:04:10,2016/10/26,2016/10/26,2.5,0,0,2.5,0,0,0.1,Win,3.65,0,,39408 Closed position,7886169,XAUUSD,0.06,Buy,1265.24,1274.53,2016/10/21 03:00:00,2016/10/26 10:14:35,2016/10/21,2016/10/26,8.42,-0.1,0,8.32,1280,1250,92.9,Win,127.24,0,,39408 Closed position,7905146,GBPUSD,0.14,Buy,1.2211,1.2233,2016/10/25 15:22:32,2016/10/26 18:06:23,2016/10/25,2016/10/26,4.63,0,0,4.63,0,0,22,Win,26.73,0,,39408 Closed position,7905505,GBPUSD,0.14,Buy,1.22166,1.22333,2016/10/25 04:43:41,2016/10/26 18:06:25,2016/10/25,2016/10/26,3.51,0,0,3.51,1.24,0,16.7,Win,37.38,0,,39408 Closed position,7911346,AUDUSD,0.11,Sell,0.76858,0.76493,2016/10/26 06:29:02,2016/10/26 19:58:49,2016/10/26,2016/10/26,5.98,0,0,5.98,0.76496,0.7761,36.5,Win,13.5,0,,39408 Closed position,7896852,.US500Cash,0.1,Sell,2138.75,2137.75,2016/10/21 10:33:02,2016/10/26 20:50:09,2016/10/21,2016/10/26,0.74,-0.33,0,0.41,0,0,10.0,Win,130.29,0,,39408 Closed position,7847662,.WTICrude,0.05,Sell,50.22,49.25,2016/10/07 15:39:51,2016/10/27 07:07:47,2016/10/07,2016/10/27,7.11,1.2,0,8.31,39,52.51,1.0,Win,471.47,0,,39408 Closed position,7911355,AUDUSD,0.13,Sell,0.76861,0.7623,2016/10/26 06:29:17,2016/10/27 09:56:41,2016/10/26,2016/10/27,11.98,-0.01,0,11.97,0.75,0.775,63.1,Win,27.46,0,,39408 Closed position,7917180,DXY,0.15,Sell,98.675,98.555,2016/10/27 09:54:39,2016/10/27 15:19:15,2016/10/27,2016/10/27,2.65,0,0,2.65,97.7,99.2,0.1,Win,5.41,0,,39408 Closed position,7917161,DXY,0.15,Sell,98.65,98.555,2016/10/27 09:46:27,2016/10/27 15:19:23,2016/10/27,2016/10/27,2.1,0,0,2.1,98,99.2,0.1,Win,5.55,0,,39408 Closed position,7911825,USDJPY,0.13,Sell,104.518,105.086,2016/10/26 19:30:43,2016/10/27 18:47:34,2016/10/26,2016/10/27,-10.26,-0.01,0,-10.27,103.5,105.06,-56.8,Loss,23.28,0,,39408 Closed position,7911826,USDJPY,0.13,Sell,104.601,105.086,2016/10/26 19:58:54,2016/10/27 18:47:35,2016/10/26,2016/10/27,-8.76,-0.01,0,-8.77,103,105.07,-48.5,Loss,22.81,0,,39408 Closed position,7914910,.US500Cash,0.11,Sell,2144.5,2124.25,2016/10/27 11:05:06,2016/10/28 11:27:01,2016/10/27,2016/10/28,16.41,-0.12,0,16.29,0,0,202.5,Win,24.37,0,,39408 Closed position,7920462,USDJPY,0.15,Sell,105.128,105.093,2016/10/27 19:01:38,2016/10/28 17:00:39,2016/10/27,2016/10/28,0.73,-0.02,0,0.71,105.102,0,3.5,Win,21.98,0,,39408 Closed position,7921404,USDJPY,0.15,Sell,105.231,104.954,2016/10/27 22:51:40,2016/10/28 20:16:42,2016/10/27,2016/10/28,5.78,-0.02,0,5.76,104.954,0,27.7,Win,21.42,0,,39408 Closed position,7920452,USDJPY,0.15,Sell,105.13,104.953,2016/10/27 19:01:14,2016/10/28 20:18:14,2016/10/27,2016/10/28,3.69,-0.02,0,3.67,0,0,17.7,Win,25.28,0,,39408 Closed position,7911369,.US30Cash,0.1,Buy,18141,18173,2016/10/26 06:33:31,2016/10/28 20:21:24,2016/10/26,2016/10/28,2.35,-0.09,0,2.26,19000,17900,32,Win,61.8,0,,39408 Closed position,7920478,DXY,0.18,Sell,98.85,98.465,2016/10/27 19:03:59,2016/10/28 20:23:24,2016/10/27,2016/10/28,10.18,0,0,10.18,0,0,0.4,Win,25.32,0,,39408 Closed position,7920354,DXY,0.18,Sell,98.855,98.405,2016/10/27 18:52:30,2016/10/28 20:31:17,2016/10/27,2016/10/28,11.93,0,0,11.93,0,0,0.4,Win,25.65,0,,39408 Closed position,7922264,XAUUSD,0.11,Buy,1269.71,1277.66,2016/10/28 04:30:21,2016/10/28 20:42:45,2016/10/28,2016/10/28,12.83,0,0,12.83,0,0,79.5,Win,16.21,0,,39408 Closed position,7911931,XAUUSD,0.08,Buy,1265.94,1280.2,2016/10/26 20:02:52,2016/10/28 20:49:11,2016/10/26,2016/10/28,16.79,-0.18,0,16.61,1280,1240,142.6,Win,48.77,0,,39408 Closed position,7894578,EURUSD,0.2,Buy,1.09392,1.09841,2016/10/20 19:48:11,2016/10/28 21:01:50,2016/10/20,2016/10/28,13.2,-0.14,0,13.06,1.1,0,44.9,Win,193.23,0,,39408 Deposit,7927071,,0,,0,0,2016/10/29 12:00:02,2016/10/29 12:00:02,2016/10/29,2016/10/29,-20.04,0,0,-20.04,0,0,0,n/a,0,0,MAM balance 41041#7927070,39408 Deposit,7927069,,0,,0,0,2016/10/29 12:00:02,2016/10/29 12:00:02,2016/10/29,2016/10/29,-0.35,0,0,-0.35,0,0,0,n/a,0,0,MAM balance 40502#7927068,39408 Deposit,7927073,,0,,0,0,2016/10/29 12:00:02,2016/10/29 12:00:02,2016/10/29,2016/10/29,-5.36,0,0,-5.36,0,0,0,n/a,0,0,MAM balance 41045#7927072,39408 Deposit,7927067,,0,,0,0,2016/10/29 12:00:02,2016/10/29 12:00:02,2016/10/29,2016/10/29,-2.34,0,0,-2.34,0,0,0,n/a,0,0,MAM balance 39518#7927066,39408 Closed position,7923199,AUDUSD,0.11,Buy,0.75768,0.76068,2016/10/28 10:42:29,2016/10/31 08:37:02,2016/10/28,2016/10/31,4.81,0,0,4.81,0.765,0.753,30.0,Win,69.91,0,,39408 Closed position,7908976,XAGUSD,0.14,Buy,17.598,17.858,2016/10/26 20:03:41,2016/10/31 08:40:05,2016/10/26,2016/10/31,26.51,-0.02,0,26.49,0,0,26.0,Win,108.61,0,,39408 Closed position,7931075,XAUUSD,0.12,Buy,1273.69,1278.08,2016/10/31 18:36:53,2016/10/31 21:56:49,2016/10/31,2016/10/31,7.56,0,0,7.56,1304,1260,43.9,Win,3.33,0,,39408 Closed position,7884274,EURUSD,0.05,Buy,1.0984,1.10191,2016/10/18 22:28:00,2016/11/01 13:42:53,2016/10/18,2016/11/01,2.45,-0.04,0,2.41,1.10186,0,35.1,Win,327.25,0,,39408 Closed position,7928745,EURUSD,0.1,Buy,1.09567,1.10301,2016/10/31 09:17:29,2016/11/01 13:52:52,2016/10/31,2016/11/01,10.25,-0.01,0,10.24,1.103,1.092,73.4,Win,28.59,0,,39408 Closed position,7928768,DXY,0.2,Sell,98.55,98.115,2016/10/31 11:44:57,2016/11/01 14:32:07,2016/10/31,2016/11/01,12.15,0,0,12.15,97.6,99,0.4,Win,26.79,0,,39408 Closed position,7926087,DXY,0.18,Sell,98.48,98.115,2016/10/31 09:01:08,2016/11/01 14:32:11,2016/10/31,2016/11/01,9.18,0,0,9.18,97.7,99,0.4,Win,29.52,0,,39408 Closed position,7928797,USDJPY,0.11,Sell,104.989,104.943,2016/10/31 10:13:55,2016/11/01 14:42:25,2016/10/31,2016/11/01,0.67,-0.01,0,0.66,104,105.6,4.6,Win,28.48,0,,39408 Closed position,7928798,USDJPY,0.11,Sell,105.122,104.943,2016/10/31 16:40:58,2016/11/01 14:42:27,2016/10/31,2016/11/01,2.61,-0.01,0,2.60,103.5,105.6,17.9,Win,22.02,0,,39408 Closed position,7935466,EURUSD,0.13,Sell,1.10161,1.10153,2016/11/01 14:34:45,2016/11/01 14:43:15,2016/11/01,2016/11/01,0.14,0,0,0.14,1.10153,0,0.8,Win,0.14,0,,39408 Closed position,7930991,XAGUSD,0.08,Buy,17.849,18.253,2016/10/31 18:24:21,2016/11/01 14:44:58,2016/10/31,2016/11/01,22.58,0,0,22.58,18.44,17.297,40.4,Win,20.34,0,,39408 Closed position,7931093,.WTICrude,0.1,Buy,47.13,46.5,2016/10/31 19:07:05,2016/11/01 18:28:15,2016/10/31,2016/11/01,-8.76,0,0,-8.76,52,46.5,-0.6,Loss,23.35,0,,39408 Closed position,7911896,NZDUSD,0.11,Sell,0.72077,0.72712,2016/11/01 23:45:00,2016/11/02 13:13:26,2016/11/01,2016/11/02,-9.75,0,0,-9.75,0.7,0.727,-63.5,Loss,13.47,0,,39408 Closed position,7935452,DXY,0.13,Buy,98.115,97.3,2016/11/01 14:32:55,2016/11/02 13:52:30,2016/11/01,2016/11/02,-14.84,0,0,-14.84,98.12,97.3,-0.8,Loss,23.33,0,,39408 Closed position,7911898,NZDUSD,0.11,Sell,0.71891,0.72951,2016/11/01 13:49:33,2016/11/02 14:31:40,2016/11/01,2016/11/02,-16.27,0,0,-16.27,0.71045,0.72945,-106.0,Loss,24.7,0,,39408 Closed position,7928804,AUDUSD,0.11,Sell,0.7664,0.76609,2016/11/01 09:03:19,2016/11/02 15:04:54,2016/11/01,2016/11/02,0.47,0,0,0.47,0.76612,0.77329,3.1,Win,30.03,0,,39408 Closed position,7928801,AUDUSD,0.11,Sell,0.76488,0.76459,2016/11/01 05:46:22,2016/11/03 05:01:28,2016/11/01,2016/11/03,0.43,-0.01,0,0.42,0.7646,0.771,2.9,Win,47.25,0,,39408 Closed position,7947262,USDCHF,0.12,Buy,0.97009,0.97412,2016/11/03 09:02:11,2016/11/03 19:31:04,2016/11/03,2016/11/03,7.01,0,0,7.01,1,0.963,40.3,Win,10.48,0,,39408 Closed position,7947220,USDJPY,0.1,Buy,102.712,102.973,2016/11/03 08:52:12,2016/11/03 19:31:08,2016/11/03,2016/11/03,3.58,0,0,3.58,103.4,101.75,26.1,Win,10.65,0,,39408 Closed position,7931008,.US30Cash,0.1,Buy,18169,17898,2016/10/31 18:27:01,2016/11/04 11:18:08,2016/10/31,2016/11/04,-19.34,-0.12,0,-19.46,18621,17899,-271,Loss,88.85,0,,39408 Closed position,7954564,XAUUSD,0.12,Sell,1298.76,1291.87,2016/11/04 14:32:54,2016/11/07 01:00:41,2016/11/04,2016/11/07,11.73,0.04,0,11.77,1291.88,0,68.9,Win,58.46,0,,39408 Closed position,7953364,USDJPY,0.1,Buy,103.298,104.501,2016/11/04 08:51:06,2016/11/07 07:18:27,2016/11/04,2016/11/07,16.53,0,0,16.53,104.5,101.7,120.3,Win,70.46,0,,39408 Closed position,7954685,AUDUSD,0.12,Sell,0.76765,0.76742,2016/11/04 14:36:06,2016/11/07 09:37:51,2016/11/04,2016/11/07,0.39,0,0,0.39,0,0,2.3,Win,67.03,0,,39408 Closed position,7947187,EURUSD,0.2,Sell,1.11176,1.10664,2016/11/03 08:37:55,2016/11/07 09:40:44,2016/11/03,2016/11/07,14.58,0.03,0,14.61,1.1,1.1175,51.2,Win,97.05,0,,39408 Closed position,7944187,EURUSD,0.2,Sell,1.10995,1.10665,2016/11/02 19:57:14,2016/11/07 09:40:47,2016/11/02,2016/11/07,9.39,0.05,0,9.44,1.102,1.1175,33.0,Win,109.73,0,,39408 Closed position,7954278,USDCHF,0.12,Buy,0.9714,0.97707,2016/11/04 14:08:42,2016/11/07 09:41:12,2016/11/04,2016/11/07,9.97,0.01,0,9.98,0.98,0.963,56.7,Win,67.54,0,,39408 Closed position,7943510,DXY,0.2,Buy,97.3,97.69,2016/11/02 17:33:56,2016/11/07 10:16:21,2016/11/02,2016/11/07,11.17,0,0,11.17,99,96.7,0.4,Win,112.71,0,,39408 Closed position,7951109,DXY,0.12,Buy,97.155,97.69,2016/11/03 19:18:03,2016/11/07 10:16:24,2016/11/03,2016/11/07,9.19,0,0,9.19,0,0,0.5,Win,86.97,0,,39408 Closed position,7940265,DXY,0.2,Buy,97.675,97.69,2016/11/02 06:23:25,2016/11/07 10:16:33,2016/11/02,2016/11/07,0.43,0,0,0.43,99.5,96.75,0.0,Win,123.89,0,,39408 Closed position,7944215,XAUUSD,0.12,Sell,1306.35,1281.03,2016/11/02 20:00:42,2016/11/07 18:47:17,2016/11/02,2016/11/07,43.73,0.26,0,43.99,1252,1345,253.2,Win,118.78,0,,39408 Closed position,7943434,XAUUSD,0.12,Sell,1303.34,1281.04,2016/11/02 17:24:47,2016/11/07 18:47:19,2016/11/02,2016/11/07,38.52,0.26,0,38.78,1272,1345,223.0,Win,121.38,0,,39408 Closed position,7954632,XAGUSD,0.1,Sell,18.298,18.157,2016/11/04 14:34:33,2016/11/07 18:47:27,2016/11/04,2016/11/07,10.15,0,0,10.15,18.097,0,14.1,Win,76.22,0,,39408 Closed position,7944295,XAGUSD,0.09,Sell,18.624,18.152,2016/11/02 20:00:21,2016/11/07 18:47:30,2016/11/02,2016/11/07,30.57,0,0,30.57,17,19.7,47.2,Win,118.79,0,,39408 Closed position,7943485,AUDUSD,0.2,Sell,0.7668,0.77101,2016/11/02 17:30:47,2016/11/07 20:57:48,2016/11/02,2016/11/07,-12.12,-0.05,0,-12.17,0.76671,0.771,-42.1,Loss,123.45,0,,39408 Closed position,7965853,XAUUSD,0.1,Sell,1285.02,1276.28,2016/11/08 13:33:59,2016/11/08 20:19:55,2016/11/08,2016/11/08,12.4,0,0,12.4,1240.46,1343,87.4,Win,6.77,0,,39408 Deposit,7968921,,0,,0,0,2016/11/08 20:20:01,2016/11/08 20:20:01,2016/11/08,2016/11/08,25,0,0,25,0,0,0,n/a,0,0,MAM balance 40510#7968920,39408 Closed position,7965817,XAGUSD,0.09,Sell,18.502,18.337,2016/11/08 17:18:18,2016/11/08 20:28:50,2016/11/08,2016/11/08,10.57,0,0,10.57,17,19.64,16.5,Win,3.18,0,,39408 Closed position,7968996,XAUUSD,0.09,Buy,1274.29,1276.63,2016/11/08 20:34:09,2016/11/08 22:09:30,2016/11/08,2016/11/08,3.03,0,0,3.03,1285.39,0,23.4,Win,1.59,0,,39408 Closed position,7967089,EURUSD,0.1,Buy,1.1038,1.10421,2016/11/08 15:15:42,2016/11/09 02:14:09,2016/11/08,2016/11/09,0.59,-0.01,0,0.58,1.10415,0,4.1,Win,10.97,0,,39408 Closed position,7944406,NZDUSD,0.2,Sell,0.72993,0.73882,2016/11/02 20:04:40,2016/11/09 02:14:28,2016/11/02,2016/11/09,-25.43,-0.09,0,-25.52,0.72972,0,-88.9,Loss,150.16,0,,39408 Closed position,7965706,USDCHF,0.09,Buy,0.97488,0.97663,2016/11/08 09:54:46,2016/11/09 02:15:19,2016/11/08,2016/11/09,2.32,0,0,2.32,0.98576,0.96281,17.5,Win,16.34,0,,39408 Closed position,7969511,XAUUSD,0.09,Buy,1275.12,1276.4,2016/11/08 22:47:09,2016/11/09 02:35:28,2016/11/08,2016/11/09,1.65,-0.04,0,1.61,1281.72,0,12.8,Win,3.81,0,,39408 Closed position,7945867,.US500Cash,0.1,Sell,2122.75,2104.5,2016/11/07 17:56:43,2016/11/09 04:06:06,2016/11/07,2016/11/09,13.14,-0.2,0,12.94,0,0,182.5,Win,34.16,0,,39408 Closed position,7945866,.US500Cash,0.1,Sell,2111.5,2102.25,2016/11/07 01:00:36,2016/11/09 04:06:17,2016/11/07,2016/11/09,6.66,-0.2,0,6.46,0,0,92.5,Win,51.09,0,,39408 Closed position,7960118,USDCHF,0.12,Buy,0.9708,0.96299,2016/11/09 04:05:37,2016/11/09 05:11:56,2016/11/09,2016/11/09,-13.91,0,0,-13.91,0.985,0.963,-78.1,Loss,1.11,0,,39408 Closed position,7960142,EURUSD,0.12,Sell,1.11045,1.11802,2016/11/09 04:13:55,2016/11/09 05:12:01,2016/11/09,2016/11/09,-12.92,0,0,-12.92,1.096,1.118,-75.7,Loss,0.97,0,,39408 Closed position,7960143,EURUSD,0.12,Sell,1.11203,1.1184,2016/11/09 04:21:10,2016/11/09 05:12:11,2016/11/09,2016/11/09,-10.87,0,0,-10.87,1.095,1.11839,-63.7,Loss,0.85,0,,39408 Closed position,7960085,USDJPY,0.1,Buy,103.326,101.995,2016/11/09 04:06:24,2016/11/09 05:12:27,2016/11/09,2016/11/09,-18.65,0,0,-18.65,104.55,102,-133.1,Loss,1.1,0,,39408 Closed position,7960090,USDJPY,0.1,Buy,102.996,101.899,2016/11/09 04:21:23,2016/11/09 05:12:48,2016/11/09,2016/11/09,-15.38,0,0,-15.38,104.5,101.9,-109.7,Loss,0.86,0,,39408 Closed position,7974341,.US30Cash,0.12,Buy,17901,17600,2016/11/09 05:00:17,2016/11/09 05:28:36,2016/11/09,2016/11/09,-25.78,0,0,-25.78,188000,17600,-301,Loss,0.47,0,,39408 Closed position,7974962,USDJPY,0.08,Buy,101.545,102.082,2016/11/09 05:28:24,2016/11/09 05:37:21,2016/11/09,2016/11/09,6,0,0,6,104,0,53.7,Win,0.15,0,,39408 Closed position,7975207,USDJPY,0.1,Buy,101.767,102.079,2016/11/09 05:38:26,2016/11/09 05:41:40,2016/11/09,2016/11/09,4.36,0,0,4.36,0,0,31.2,Win,0.05,0,,39408 Closed position,7975191,USDJPY,0.1,Buy,101.623,101.757,2016/11/09 06:33:18,2016/11/09 07:26:45,2016/11/09,2016/11/09,1.84,0,0,1.84,101.753,0,13.4,Win,0.89,0,,39408 Closed position,7975478,DXY,0.12,Buy,96.48,96.65,2016/11/09 05:59:15,2016/11/09 09:06:18,2016/11/09,2016/11/09,2.85,0,0,2.85,0,0,0.2,Win,3.12,0,,39408 Closed position,7975335,.US30Cash,0.12,Buy,17730,17847,2016/11/09 05:44:36,2016/11/09 09:12:51,2016/11/09,2016/11/09,9.79,0,0,9.79,0,0,117,Win,3.47,0,,39408 Closed position,7975012,EURUSD,0.12,Sell,1.12165,1.12139,2016/11/09 05:30:32,2016/11/09 09:35:34,2016/11/09,2016/11/09,0.43,0,0,0.43,0,0,2.6,Win,4.08,0,,39408 Closed position,7975308,USDJPY,0.1,Buy,101.91,103.116,2016/11/09 05:43:13,2016/11/09 09:49:19,2016/11/09,2016/11/09,16.21,0,0,16.21,103.098,0,120.6,Win,4.1,0,,39408 Closed position,7960139,DXY,0.12,Buy,97.14,97.225,2016/11/09 04:20:01,2016/11/09 09:57:54,2016/11/09,2016/11/09,1.41,0,0,1.41,97.225,0,0.1,Win,5.63,0,,39408 Closed position,7975374,EURUSD,0.12,Sell,1.12013,1.11078,2016/11/09 05:47:11,2016/11/09 09:58:06,2016/11/09,2016/11/09,15.46,0,0,15.46,1.1109,1.133,93.5,Win,4.18,0,,39408 Closed position,7965793,DXY,1,Buy,97.32,97.335,2016/11/09 04:12:51,2016/11/09 10:00:20,2016/11/09,2016/11/09,2.08,0,0,2.08,97.335,0,0.0,Win,5.79,0,,39408 Closed position,7973636,XAUUSD,0.09,Sell,1307.12,1294.98,2016/11/09 04:24:00,2016/11/09 10:14:46,2016/11/09,2016/11/09,15.04,0,0,15.04,1295.05,1343,121.4,Win,5.85,0,,39408 Closed position,7971345,XAUUSD,0.09,Sell,1291.87,1271.54,2016/11/09 04:04:53,2016/11/09 20:17:15,2016/11/09,2016/11/09,25.47,0,0,25.47,1240.1,1344,203.3,Win,16.21,0,,39408 Closed position,7968963,XAGUSD,0.12,Sell,18.534,18.399,2016/11/09 03:59:46,2016/11/09 20:25:35,2016/11/09,2016/11/09,11.31,0,0,11.31,17.09,19.6,13.5,Win,16.43,0,,39408 Closed position,7983742,XAGUSD,0.12,Sell,18.581,18.493,2016/11/10 03:49:05,2016/11/10 16:42:08,2016/11/10,2016/11/10,7.43,0,0,7.43,18.493,0,8.8,Win,12.88,0,,39408 Deposit,7988332,,0,,0,0,2016/11/10 16:58:02,2016/11/10 16:58:02,2016/11/10,2016/11/10,21.5,0,0,21.5,0,0,0,n/a,0,0,MAM balance 41045#7988331,39408 Closed position,7985610,GBPUSD,0.12,Buy,1.24329,1.25236,2016/11/10 09:44:39,2016/11/10 18:21:36,2016/11/10,2016/11/10,15.47,0,0,15.47,1.2596,1.2328,90.7,Win,8.62,0,,39408 Closed position,7988913,DXY,0.12,Sell,98.865,98.685,2016/11/10 18:11:53,2016/11/10 21:16:12,2016/11/10,2016/11/10,3.06,0,0,3.06,97.88,99.3,0.2,Win,3.07,0,,39408 Closed position,7988971,USDJPY,0.1,Sell,106.762,106.535,2016/11/10 18:16:20,2016/11/11 09:30:55,2016/11/10,2016/11/11,3,0,0,3,105.176,107.32,22.7,Win,15.24,0,,39408 Closed position,7989088,EURUSD,0.15,Buy,1.08755,1.09105,2016/11/10 18:24:03,2016/11/11 09:31:01,2016/11/10,2016/11/11,7.43,-0.01,0,7.42,1.1,1.0837,35.0,Win,15.12,0,,39408 Closed position,7989015,EURUSD,0.15,Buy,1.0878,1.09105,2016/11/10 18:17:12,2016/11/11 09:31:03,2016/11/10,2016/11/11,6.9,-0.01,0,6.89,1.1032,1.0838,32.5,Win,15.23,0,,39408 Closed position,7989058,DXY,0.12,Sell,98.915,98.635,2016/11/10 18:20:53,2016/11/11 09:31:08,2016/11/10,2016/11/11,4.76,0,0,4.76,97.8,99.31,0.3,Win,15.17,0,,39408 Closed position,7990009,DXY,0.12,Sell,98.84,98.635,2016/11/10 22:37:21,2016/11/11 09:31:11,2016/11/10,2016/11/11,3.48,0,0,3.48,0,0,0.2,Win,10.9,0,,39408 Closed position,7988922,USDCHF,0.12,Sell,0.98719,0.98589,2016/11/10 18:12:31,2016/11/11 09:31:25,2016/11/10,2016/11/11,2.22,-0.03,0,2.19,0.9766,0.993,13.0,Win,15.32,0,,39408 Closed position,7989069,USDCHF,0.12,Sell,0.98781,0.9859,2016/11/10 18:22:29,2016/11/11 09:31:26,2016/11/10,2016/11/11,3.27,-0.03,0,3.24,0.9761,0.9933,19.1,Win,15.15,0,,39408 Closed position,7988952,USDJPY,0.1,Sell,106.729,106.517,2016/11/10 18:15:31,2016/11/11 09:31:29,2016/11/10,2016/11/11,2.8,0,0,2.8,104.77,107.33,21.2,Win,15.27,0,,39408 Closed position,7992563,XAUUSD,0.12,Buy,1260.96,1262.29,2016/11/11 06:13:21,2016/11/11 09:32:47,2016/11/11,2016/11/11,2.27,0,0,2.27,1283.16,0,13.3,Win,3.32,0,,39408 Closed position,7993699,GBPUSD,0.12,Sell,1.25609,1.25957,2016/11/11 10:09:39,2016/11/11 10:33:27,2016/11/11,2016/11/11,-5.86,0,0,-5.86,1.25366,1.25942,-34.8,Loss,0.4,0,,39408 Closed position,7993520,EURUSD,0.15,Sell,1.0915,1.0855,2016/11/11 09:41:53,2016/11/11 17:59:42,2016/11/11,2016/11/11,12.66,0,0,12.66,1.0855,1.097,60,Win,8.3,0,,39408 Closed position,8013601,EURUSD,0.12,Buy,1.07929,1.07593,2016/11/14 09:34:32,2016/11/14 10:26:42,2016/11/14,2016/11/14,-5.8,0,0,-5.8,1.08914,1.076,-33.6,Loss,0.87,0,,39408 Closed position,8013775,EURUSD,0.12,Buy,1.07881,1.07593,2016/11/14 10:00:18,2016/11/14 10:26:44,2016/11/14,2016/11/14,-4.97,0,0,-4.97,1.0843,1.076,-28.8,Loss,0.44,0,,39408 Closed position,8013829,DXY,0.12,Sell,99.655,99.86,2016/11/14 10:06:33,2016/11/14 10:38:08,2016/11/14,2016/11/14,-3.54,0,0,-3.54,99.05,99.86,-0.2,Loss,0.53,0,,39408 Closed position,8013849,DXY,0.3,Sell,99.67,99.86,2016/11/14 10:08:02,2016/11/14 10:38:10,2016/11/14,2016/11/14,-8.19,0,0,-8.19,99.06,99.86,-0.2,Loss,0.5,0,,39408 Closed position,8013644,XAUUSD,0.1,Buy,1217.76,1224.44,2016/11/14 10:11:48,2016/11/14 19:52:30,2016/11/14,2016/11/14,9.62,0,0,9.62,1246.07,1209,66.8,Win,9.68,0,,39408 Closed position,8017985,XAUUSD,0.1,Buy,1218.92,1228.66,2016/11/14 22:16:58,2016/11/15 09:35:53,2016/11/14,2016/11/15,13.84,-0.02,0,13.82,1241.91,1209,97.4,Win,11.32,0,,39408 Closed position,8017202,XAUUSD,0.12,Buy,1220.36,1228.57,2016/11/14 21:03:32,2016/11/15 09:35:56,2016/11/14,2016/11/15,14,-0.03,0,13.97,1237.07,1209,82.1,Win,12.54,0,,39408 Closed position,8021152,XAUUSD,0.13,Sell,1228.39,1223.74,2016/11/15 09:38:07,2016/11/15 11:36:58,2016/11/15,2016/11/15,8.55,0,0,8.55,1223.93,0,46.5,Win,1.98,0,,39408 Closed position,8021142,XAUUSD,0.1,Sell,1228.7,1223.29,2016/11/15 09:37:37,2016/11/15 15:41:37,2016/11/15,2016/11/15,7.66,0,0,7.66,1221.27,0,54.1,Win,6.07,0,,39408 Closed position,8023121,USDJPY,0.1,Sell,108.26,108.704,2016/11/15 15:17:40,2016/11/15 15:46:30,2016/11/15,2016/11/15,-5.78,0,0,-5.78,106.56,108.7,-44.4,Loss,0.48,0,,39408 Closed position,8021230,XAUUSD,0.13,Buy,1220.09,1232.36,2016/11/15 16:06:57,2016/11/16 03:50:40,2016/11/15,2016/11/16,22.76,-0.02,0,22.74,1234.36,0,122.7,Win,11.73,0,,39408 Closed position,8021307,DXY,0.13,Sell,99.9,100.35,2016/11/15 13:17:25,2016/11/16 09:53:36,2016/11/15,2016/11/16,-8.32,0,0,-8.32,99.1,100.35,-0.4,Loss,20.6,0,,39408 Closed position,8021308,DXY,0.13,Sell,99.97,100.35,2016/11/15 15:30:01,2016/11/16 09:53:37,2016/11/15,2016/11/16,-7.02,0,0,-7.02,98.55,100.35,-0.4,Loss,18.39,0,,39408 Closed position,8021263,EURUSD,0.1,Buy,1.0744,1.06958,2016/11/15 15:30:10,2016/11/16 13:14:44,2016/11/15,2016/11/16,-6.83,-0.01,0,-6.84,1.07803,1.0696,-48.2,Loss,21.74,0,,39408 Closed position,8021301,EURUSD,0.18,Buy,1.0744,1.06958,2016/11/15 15:30:10,2016/11/16 13:14:45,2016/11/15,2016/11/16,-12.29,-0.01,0,-12.30,1.089,1.0696,-48.2,Loss,21.74,0,,39408 Closed position,8036679,GBPUSD,0.1,Buy,1.24539,1.24912,2016/11/17 10:26:05,2016/11/17 11:26:04,2016/11/17,2016/11/17,5.15,0,0,5.15,1.249,0,37.3,Win,1,0,,39408 Closed position,8036671,GBPUSD,0.13,Buy,1.24427,1.25007,2016/11/17 09:50:55,2016/11/17 11:30:05,2016/11/17,2016/11/17,10.41,0,0,10.41,1.25005,0,58.0,Win,1.65,0,,39408 Closed position,8033098,EURUSD,0.21,Buy,1.06721,1.0675,2016/11/16 21:01:07,2016/11/17 17:25:41,2016/11/16,2016/11/17,0.84,-0.04,0,0.80,1.0796,1.0675,2.9,Win,20.41,0,,39408 Closed position,8033193,EURUSD,0.21,Buy,1.06738,1.0675,2016/11/16 21:17:35,2016/11/17 17:25:43,2016/11/16,2016/11/17,0.35,-0.04,0,0.31,1.0808,1.0675,1.2,Win,20.14,0,,39408 Closed position,8036822,DXY,0.2,Sell,100.18,100.77,2016/11/17 10:19:30,2016/11/17 19:44:32,2016/11/17,2016/11/17,-16.17,0,0,-16.17,99.865,100.77,-0.6,Loss,9.42,0,,39408 Closed position,8033008,DXY,0.13,Sell,100.455,100.78,2016/11/16 20:42:44,2016/11/17 19:44:42,2016/11/16,2016/11/17,-5.79,0,0,-5.79,99.53,100.775,-0.3,Loss,23.03,0,,39408 Closed position,8033113,DXY,0.41,Sell,100.475,100.795,2016/11/16 21:02:40,2016/11/17 19:44:51,2016/11/16,2016/11/17,-17.97,0,0,-17.97,99.3,100.795,-0.3,Loss,22.7,0,,39408 Closed position,8032999,XAUUSD,0.13,Buy,1224.63,1214.29,2016/11/16 20:42:27,2016/11/17 20:40:11,2016/11/16,2016/11/17,-18.44,-0.09,0,-18.53,1238,1214.99,-103.4,Loss,23.96,0,,39408 Closed position,8036625,USDJPY,0.13,Sell,109.299,110.056,2016/11/17 09:38:56,2016/11/17 23:30:05,2016/11/17,2016/11/17,-12.2,0,0,-12.2,109.253,110.039,-75.7,Loss,13.85,0,,39408 Closed position,8037059,USDJPY,0.13,Sell,108.915,110.056,2016/11/17 11:00:49,2016/11/17 23:30:07,2016/11/17,2016/11/17,-18.38,0,0,-18.38,108.888,110.022,-114.1,Loss,12.49,0,,39408 Closed position,8038254,USDJPY,0.13,Sell,109.279,110.098,2016/11/17 15:25:33,2016/11/17 23:42:55,2016/11/17,2016/11/17,-13.2,0,0,-13.2,109.239,110.062,-81.9,Loss,8.29,0,,39408 Closed position,8044503,USDJPY,0.1,Sell,110.527,110.338,2016/11/18 11:04:05,2016/11/18 12:53:04,2016/11/18,2016/11/18,2.31,0,0,2.31,110.353,0,18.9,Win,1.82,0,,39408 Closed position,8042278,USDJPY,0.1,Sell,110.194,109.812,2016/11/18 03:06:17,2016/11/18 14:52:58,2016/11/18,2016/11/18,4.69,0,0,4.69,109.824,0,38.2,Win,11.78,0,,39408 Closed position,8044511,USDJPY,0.1,Sell,110.531,110.03,2016/11/18 11:04:07,2016/11/18 15:01:29,2016/11/18,2016/11/18,6.13,0,0,6.13,109.63,0,50.1,Win,3.96,0,,39408 Closed position,8045968,EURUSD,0.21,Sell,1.0618,1.06182,2016/11/18 15:44:41,2016/11/18 15:45:11,2016/11/18,2016/11/18,-0.06,0,0,-0.06,1.06166,0,-0.2,Loss,0.01,0,,39408 Closed position,8044289,.WTICrude,0.1,Buy,44.72,45.25,2016/11/18 10:23:38,2016/11/18 15:46:08,2016/11/18,2016/11/18,7.19,0,0,7.19,48,42,0.5,Win,5.38,0,,39408 Closed position,8044605,EURUSD,0.21,Buy,1.06016,1.05699,2016/11/18 11:15:49,2016/11/18 17:37:26,2016/11/18,2016/11/18,-9.03,0,0,-9.03,1.06429,1.057,-31.7,Loss,6.36,0,,39408 Deposit,8047332,,0,,0,0,2016/11/18 19:21:09,2016/11/18 19:21:09,2016/11/18,2016/11/18,100.27,0,0,100.27,0,0,0,n/a,0,0,MAM balance 41045#8047331,39408 Deposit,8048449,,0,,0,0,2016/11/19 03:14:00,2016/11/19 03:14:00,2016/11/19,2016/11/19,600,0,0,600,0,0,0,n/a,0,0,MAM balance 41041#8048448,39408 Closed position,8046001,DXY,0.25,Sell,101.18,100.96,2016/11/18 15:45:30,2016/11/21 11:06:11,2016/11/18,2016/11/21,7.55,0,0,7.55,100.96,0,0.2,Win,67.34,0,,39408 Closed position,8055713,USDJPY,0.1,Sell,111.116,110.61,2016/11/21 20:08:15,2016/11/22 00:33:15,2016/11/21,2016/11/22,6.21,-0.01,0,6.20,0,0,50.6,Win,4.42,0,,39408 Closed position,8055708,USDJPY,0.1,Sell,111.112,110.61,2016/11/21 20:07:38,2016/11/22 00:33:16,2016/11/21,2016/11/22,6.16,-0.01,0,6.15,0,0,50.2,Win,4.43,0,,39408 Closed position,8045979,DXY,0.25,Sell,101.16,100.795,2016/11/18 15:45:00,2016/11/22 03:02:54,2016/11/18,2016/11/22,12.44,0,0,12.44,100.795,0,0.4,Win,83.3,0,,39408 Closed position,8055753,USDJPY,0.1,Sell,111.075,110.437,2016/11/21 20:15:40,2016/11/22 03:14:39,2016/11/21,2016/11/22,7.84,-0.01,0,7.83,0,0,63.8,Win,6.98,0,,39408 Closed position,8057143,USDJPY,0.1,Sell,110.987,110.625,2016/11/22 08:38:01,2016/11/22 11:25:20,2016/11/22,2016/11/22,4.43,0,0,4.43,110.627,110.975,36.2,Win,2.79,0,,39408 Closed position,8059090,EURUSD,0.21,Buy,1.06116,1.06508,2016/11/22 09:32:18,2016/11/22 11:31:06,2016/11/22,2016/11/22,11.22,0,0,11.22,1.067,1.05775,39.2,Win,1.98,0,,39408 Closed position,8059083,USDJPY,0.1,Sell,111.12,110.69,2016/11/22 09:31:41,2016/11/22 11:33:16,2016/11/22,2016/11/22,5.27,0,0,5.27,0,111.104,43,Win,2.03,0,,39408 Closed position,8059307,DXY,0.25,Sell,101,100.8,2016/11/22 10:15:57,2016/11/22 11:37:11,2016/11/22,2016/11/22,6.8,0,0,6.8,100.22,101.55,0.2,Win,1.35,0,,39408 Closed position,8059204,DXY,0.25,Sell,101.045,100.805,2016/11/22 10:02:00,2016/11/22 11:37:13,2016/11/22,2016/11/22,8.16,0,0,8.16,100.35,101.55,0.2,Win,1.59,0,,39408 Closed position,8059158,XAUUSD,0.13,Buy,1216.87,1217.6,2016/11/22 09:52:26,2016/11/22 11:39:16,2016/11/22,2016/11/22,1.29,0,0,1.29,1225.11,1199,7.3,Win,1.78,0,,39408 Closed position,8044165,XAGUSD,0.1,Buy,16.606,16.847,2016/11/18 10:05:23,2016/11/22 11:41:11,2016/11/18,2016/11/22,16.38,0,0,16.38,17.36,16.2,24.1,Win,97.6,0,,39408 Closed position,8060725,XAUUSD,0.13,Buy,1209.72,1211.15,2016/11/22 17:20:09,2016/11/22 20:26:34,2016/11/22,2016/11/22,2.5,0,0,2.5,0,1199,14.3,Win,3.11,0,,39408 Closed position,8060762,XAGUSD,0.1,Buy,16.668,16.673,2016/11/22 16:41:00,2016/11/23 01:46:07,2016/11/22,2016/11/23,0.34,0,0,0.34,16.672,16.38,0.5,Win,9.09,0,,39408 Closed position,8059737,USDJPY,0.1,Sell,110.962,111.45,2016/11/22 14:45:39,2016/11/23 15:20:09,2016/11/22,2016/11/23,-5.89,-0.01,0,-5.90,110.616,111.44,-48.8,Loss,24.58,0,,39408 Closed position,8038350,XAUUSD,0.13,Buy,1225.59,1197.72,2016/11/17 15:36:23,2016/11/23 15:30:09,2016/11/17,2016/11/23,-48.94,-0.29,0,-49.23,1231,1199,-278.7,Loss,143.9,0,,39408 Closed position,8039434,EURUSD,0.21,Buy,1.06767,1.056,2016/11/17 18:02:31,2016/11/23 15:55:25,2016/11/17,2016/11/23,-33.2,-0.08,0,-33.28,1.06806,1.056,-116.7,Loss,141.88,0,,39408 Closed position,8039320,EURUSD,0.21,Buy,1.06634,1.05577,2016/11/17 17:46:39,2016/11/23 15:56:46,2016/11/17,2016/11/23,-30.08,-0.08,0,-30.16,1.0666,1.0558,-105.7,Loss,142.17,0,,39408 Deposit,8086284,,0,,0,0,2016/11/24 23:58:00,2016/11/24 23:58:00,2016/11/24,2016/11/24,600,0,0,600,0,0,0,n/a,0,0,MAM balance 41041#8086283,39408 Closed position,8087716,XAUUSD,0.1,Buy,1172.26,1176.13,2016/11/25 03:16:37,2016/11/25 03:36:07,2016/11/25,2016/11/25,5.27,0,0,5.27,1190,1155,38.7,Win,0.32,0,,39408 Closed position,8088160,XAUUSD,0.13,Buy,1173.8,1190.04,2016/11/25 04:31:32,2016/11/25 10:25:31,2016/11/25,2016/11/25,28.84,0,0,28.84,1190,1155,162.4,Win,5.9,0,,39408 Closed position,8055722,.WTICrude,0.1,Sell,48.42,47.69,2016/11/21 20:08:59,2016/11/25 11:29:42,2016/11/21,2016/11/25,9.94,0,0,9.94,44.52,50.5,0.7,Win,87.35,0,,39408 Deposit,8093388,,0,,0,0,2016/11/26 12:00:01,2016/11/26 12:00:01,2016/11/26,2016/11/26,-4.74,0,0,-4.74,0,0,0,n/a,0,0,MAM balance 39518#8093387,39408 Deposit,8093396,,0,,0,0,2016/11/26 12:00:01,2016/11/26 12:00:01,2016/11/26,2016/11/26,-8.84,0,0,-8.84,0,0,0,n/a,0,0,MAM balance 41045#8093395,39408 Deposit,8093392,,0,,0,0,2016/11/26 12:00:01,2016/11/26 12:00:01,2016/11/26,2016/11/26,-2.76,0,0,-2.76,0,0,0,n/a,0,0,MAM balance 40510#8093391,39408 Deposit,8093394,,0,,0,0,2016/11/26 12:00:01,2016/11/26 12:00:01,2016/11/26,2016/11/26,-15.92,0,0,-15.92,0,0,0,n/a,0,0,MAM balance 41041#8093393,39408 Deposit,8093390,,0,,0,0,2016/11/26 12:00:01,2016/11/26 12:00:01,2016/11/26,2016/11/26,-3.96,0,0,-3.96,0,0,0,n/a,0,0,MAM balance 40502#8093389,39408 Deposit,8101038,,0,,0,0,2016/11/28 23:46:00,2016/11/28 23:46:00,2016/11/28,2016/11/28,200,0,0,200,0,0,0,n/a,0,0,MAM balance 41041#8101037,39408 Closed position,8100223,XAGUSD,0.1,Buy,16.624,16.66,2016/11/28 20:07:27,2016/11/29 02:46:47,2016/11/28,2016/11/29,2.47,0,0,2.47,0,0,3.6,Win,6.66,0,,39408 Closed position,8102936,EURUSD,0.1,Buy,1.05987,1.06047,2016/11/29 04:36:25,2016/11/29 10:16:19,2016/11/29,2016/11/29,0.82,0,0,0.82,0,0,6.0,Win,5.66,0,,39408 Closed position,8102940,.WTICrude,0.1,Sell,46.68,45.82,2016/11/29 01:16:05,2016/11/29 15:39:47,2016/11/29,2016/11/29,11.79,0,0,11.79,0,0,0.9,Win,14.4,0,,39408 Closed position,8106681,EURUSD,0.12,Buy,1.05785,1.06308,2016/11/29 15:11:55,2016/11/29 20:00:44,2016/11/29,2016/11/29,8.6,0,0,8.6,0,0,52.3,Win,4.81,0,,39408 Closed position,8111949,EURUSD,0.5,Buy,1.05907,1.06187,2016/11/30 17:07:16,2016/12/01 09:17:55,2016/11/30,2016/12/01,19.05,-0.11,0,18.94,1.078,1.0514,28.0,Win,16.18,0,,39408 Closed position,8119544,DXY,0.12,Sell,101.545,101.33,2016/12/01 03:45:30,2016/12/01 09:18:16,2016/12/01,2016/12/01,3.51,0,0,3.51,0,0,0.2,Win,5.55,0,,39408 Closed position,8117371,DXY,0.21,Sell,101.54,101.325,2016/11/30 21:47:17,2016/12/01 09:18:21,2016/11/30,2016/12/01,6.14,0,0,6.14,0,0,0.2,Win,11.52,0,,39408 Closed position,8121149,EURUSD,0.2,Buy,1.05925,1.06297,2016/12/01 16:54:56,2016/12/01 20:06:29,2016/12/01,2016/12/01,10.05,0,0,10.05,1.07,1.0514,37.2,Win,3.19,0,,39408 Closed position,8100300,XAUUSD,0.1,Buy,1174.45,1177.63,2016/11/30 18:04:20,2016/12/02 03:12:29,2016/11/30,2016/12/02,4.23,-0.23,0,4.00,1199,1150,31.8,Win,33.14,0,,39408 Closed position,8125362,.WTICrude,0.1,Sell,51.62,50.92,2016/12/01 20:07:38,2016/12/02 10:12:08,2016/12/01,2016/12/02,9.2,0,0,9.2,49,52.5,0.7,Win,14.08,0,,39408 Closed position,8044563,.USTECHCash,0.11,Sell,4818,4709.5,2016/11/18 11:11:59,2016/12/02 11:23:26,2016/11/18,2016/12/02,31.26,-1.38,0,29.88,0,0,108.5,Win,336.19,0,,39408 Closed position,8129255,EURUSD,0.1,Sell,1.06604,1.0639,2016/12/02 11:19:47,2016/12/02 15:02:57,2016/12/02,2016/12/02,2.81,0,0,2.81,1.0522,1.072,21.4,Win,3.72,0,,39408 Deposit,8130350,,0,,0,0,2016/12/02 15:18:01,2016/12/02 15:18:01,2016/12/02,2016/12/02,1073,0,0,1073,0,0,0,n/a,0,0,MAM balance 41041#8130349,39408 Closed position,8130285,EURUSD,0.1,Sell,1.06585,1.06441,2016/12/02 15:30:28,2016/12/02 15:44:59,2016/12/02,2016/12/02,1.89,0,0,1.89,1.0572,1.073,14.4,Win,0.24,0,,39408 Closed position,8130312,DXY,0.1,Buy,100.83,100.965,2016/12/02 15:30:23,2016/12/02 15:45:14,2016/12/02,2016/12/02,1.78,0,0,1.78,101.44,100.4,0.1,Win,0.25,0,,39408 Closed position,8130964,EURUSD,0.08,Sell,1.0639,1.06385,2016/12/02 15:37:18,2016/12/02 15:48:07,2016/12/02,2016/12/02,0.05,0,0,0.05,1.0637,1.0733,0.5,Win,0.18,0,,39408 Closed position,7595138,BTCUSD,0.08,Buy,650.33,760.49,2016/06/24 09:00:22,2016/12/02 15:50:50,2016/06/24,2016/12/02,1.16,0,0,1.16,0,0,110.2,Win,3870.84,0,,39408 Deposit,8135238,,0,,0,0,2016/12/05 03:50:00,2016/12/05 03:50:00,2016/12/05,2016/12/05,13.14,0,0,13.14,0,0,0,n/a,0,0,MAM balance 47014#8135237,39408 Closed position,8038316,EURUSD,0.18,Buy,1.07051,1.07072,2016/11/17 15:32:28,2016/12/05 13:23:32,2016/11/17,2016/12/05,0.5,-0.31,0,0.19,1.07069,0,2.1,Win,429.85,0,,39408 Deposit,8139657,,0,,0,0,2016/12/05 15:40:00,2016/12/05 15:40:00,2016/12/05,2016/12/05,1004.4,0,0,1004.4,0,0,0,n/a,0,0,MAM balance 41045#8139655,39408 Closed position,8129243,XAUUSD,0.1,Buy,1171.59,1173.57,2016/12/02 12:53:10,2016/12/06 03:17:24,2016/12/02,2016/12/06,2.65,-0.08,0,2.57,1199,1150,19.8,Win,86.4,0,,39408 Deposit,8151489,,0,,0,0,2016/12/07 01:46:00,2016/12/07 01:46:00,2016/12/07,2016/12/07,197.78,0,0,197.78,0,0,0,n/a,0,0,MAM balance 41045#8151488,39408 Closed position,8150097,XAUUSD,0.11,Sell,1169.33,1176.61,2016/12/06 21:13:28,2016/12/07 15:56:50,2016/12/06,2016/12/07,-10.56,0.03,0,-10.53,1166.84,1175.81,-72.8,Loss,18.72,0,,39408 Closed position,8055730,.US30Cash,0.1,Sell,18939,19500,2016/11/21 20:09:43,2016/12/07 20:53:48,2016/11/21,2016/12/07,-37.03,-1.41,0,-38.44,17909,19500,-561,Loss,384.73,0,,39408 Deposit,8159761,,0,,0,0,2016/12/08 03:02:01,2016/12/08 03:02:01,2016/12/08,2016/12/08,560,0,0,560,0,0,0,n/a,0,0,MAM balance 41041#8159760,39408 Closed position,8157937,EURUSD,0.31,Buy,1.07542,1.0757,2016/12/07 20:18:06,2016/12/08 03:07:31,2016/12/07,2016/12/08,1.14,-0.05,0,1.09,1.08,1.073,2.8,Win,6.82,0,,39408 Closed position,8154317,EURUSD,0.31,Buy,1.07172,1.07571,2016/12/07 09:43:56,2016/12/08 03:07:35,2016/12/07,2016/12/08,16.35,-0.05,0,16.30,1.796,1.064,39.9,Win,17.39,0,,39408 Closed position,8154344,DXY,0.3,Sell,100.58,100.17,2016/12/07 09:48:46,2016/12/08 09:51:02,2016/12/07,2016/12/08,16.32,0,0,16.32,99.75,100.8,0.4,Win,24.04,0,,39408 Closed position,8159785,EURUSD,0.31,Sell,1.07573,1.08157,2016/12/08 03:08:37,2016/12/08 14:45:27,2016/12/08,2016/12/08,-23.74,0,0,-23.74,1.0606,1.081,-58.4,Loss,11.61,0,,39408 Closed position,8162116,DXY,0.15,Buy,100.165,99.7,2016/12/08 09:51:13,2016/12/08 14:46:48,2016/12/08,2016/12/08,-9.19,0,0,-9.19,100.89,99.7,-0.5,Loss,4.93,0,,39408 Deposit,8167094,,0,,0,0,2016/12/08 18:56:01,2016/12/08 18:56:01,2016/12/08,2016/12/08,145.5,0,0,145.5,0,0,0,n/a,0,0,MAM balance 41045#8167093,39408 Deposit,8169610,,0,,0,0,2016/12/09 03:42:00,2016/12/09 03:42:00,2016/12/09,2016/12/09,127.7,0,0,127.7,0,0,0,n/a,0,0,MAM balance 41045#8169609,39408 Closed position,8166800,EURUSD,0.31,Buy,1.06101,1.0619,2016/12/08 18:02:09,2016/12/09 09:58:02,2016/12/08,2016/12/09,3.63,-0.05,0,3.58,1.08,1.0495,8.9,Win,15.93,0,,39408 Closed position,8144217,XAUUSD,0.11,Buy,1165.79,1168.25,2016/12/09 03:58:10,2016/12/09 10:28:14,2016/12/09,2016/12/09,3.57,0,0,3.57,1168.55,1150,24.6,Win,6.5,0,,39408 Closed position,8171762,DXY,0.15,Sell,101.205,101.4,2016/12/09 10:05:13,2016/12/09 13:50:07,2016/12/09,2016/12/09,-3.84,0,0,-3.84,100.2,101.4,-0.2,Loss,3.75,0,,39408 Closed position,8166757,DXY,0.15,Sell,101.195,101.505,2016/12/08 17:58:18,2016/12/09 14:10:52,2016/12/08,2016/12/09,-6.1,0,0,-6.1,99,101.5,-0.3,Loss,20.21,0,,39408 Deposit,8174086,,0,,0,0,2016/12/09 17:00:00,2016/12/09 17:00:00,2016/12/09,2016/12/09,46.38,0,0,46.38,0,0,0,n/a,0,0,MAM balance 41045#8174085,39408 Deposit,8175785,,0,,0,0,2016/12/10 05:40:01,2016/12/10 05:40:01,2016/12/10,2016/12/10,154.9,0,0,154.9,0,0,0,n/a,0,0,MAM balance 41045#8175784,39408 Closed position,8178653,GBPUSD,0.2,Buy,1.26029,1.26234,2016/12/12 09:49:55,2016/12/12 15:11:41,2016/12/12,2016/12/12,5.36,0,0,5.36,1.2696,1.249,20.5,Win,5.36,0,,39408 Closed position,8166809,DXY,0.15,Sell,101.215,101.15,2016/12/08 18:02:20,2016/12/12 15:47:09,2016/12/08,2016/12/12,1.27,0,0,1.27,100.63,102.1,0.1,Win,93.75,0,,39408 Deposit,8180974,,0,,0,0,2016/12/12 16:38:00,2016/12/12 16:38:00,2016/12/12,2016/12/12,263.2,0,0,263.2,0,0,0,n/a,0,0,MAM balance 47291#8180973,39408 Closed position,8171618,EURUSD,0.2,Buy,1.06277,1.06354,2016/12/09 09:41:22,2016/12/12 19:16:08,2016/12/09,2016/12/12,2,-0.03,0,1.97,1.06328,1.0498,7.7,Win,81.58,0,,39408 Closed position,8171735,EURUSD,0.2,Buy,1.06043,1.06393,2016/12/09 13:06:57,2016/12/12 19:41:54,2016/12/09,2016/12/12,9.1,-0.03,0,9.07,1.06634,1.0495,35.0,Win,78.58,0,,39408 Deposit,8186529,,0,,0,0,2016/12/13 10:01:45,2016/12/13 10:01:45,2016/12/13,2016/12/13,-100,0,0,-100,0,0,0,n/a,0,0,MAM balance 40502#8186528,39408 Closed position,8186586,EURUSD,0.2,Sell,1.06363,1.06254,2016/12/13 10:05:17,2016/12/13 16:48:25,2016/12/13,2016/12/13,2.83,0,0,2.83,1.06,0,10.9,Win,6.72,0,,39408 Closed position,8189922,XAUUSD,0.11,Buy,1157.06,1160.43,2016/12/13 18:52:19,2016/12/14 15:10:39,2016/12/13,2016/12/14,4.84,-0.06,0,4.78,1180,1150,33.7,Win,20.31,0,,39408 Closed position,8193036,GBPUSD,0.2,Buy,1.2663,1.2693,2016/12/14 09:27:42,2016/12/14 19:51:55,2016/12/14,2016/12/14,7.83,0,0,7.83,1.275,1.26,30,Win,10.4,0,,39408 Closed position,8193003,DXY,0.2,Buy,100.875,101.255,2016/12/14 09:20:36,2016/12/14 21:01:45,2016/12/14,2016/12/14,9.94,0,0,9.94,101.25,100.65,0.4,Win,11.69,0,,39408 Closed position,8192985,EURUSD,0.2,Sell,1.06503,1.0589,2016/12/14 09:18:14,2016/12/14 21:02:23,2016/12/14,2016/12/14,15.95,0,0,15.95,1.06,1.0695,61.3,Win,11.74,0,,39408 Closed position,8192990,EURUSD,0.2,Sell,1.06511,1.0589,2016/12/14 09:19:14,2016/12/14 21:02:29,2016/12/14,2016/12/14,16.16,0,0,16.16,1.059,1.0675,62.1,Win,11.72,0,,39408 Closed position,8102927,XAUUSD,0.1,Buy,1195.18,1149.35,2016/11/29 01:15:08,2016/12/14 21:13:13,2016/11/29,2016/12/14,-59.72,-0.83,0,-60.55,1199,1150,-458.3,Loss,379.97,0,,39408 Closed position,8171858,XAUUSD,0.1,Buy,1166.74,1149.35,2016/12/09 13:48:19,2016/12/14 21:13:16,2016/12/09,2016/12/14,-22.66,-0.15,0,-22.81,1181,1150,-173.9,Loss,127.42,0,,39408 Closed position,8186852,DXY,0.2,Sell,101.365,102.09,2016/12/14 21:02:14,2016/12/14 22:34:07,2016/12/14,2016/12/14,-18.87,0,0,-18.87,100.33,102.09,-0.7,Loss,1.53,0,,39408 Closed position,8199250,GBPUSD,0.2,Buy,1.26279,1.25396,2016/12/14 21:40:21,2016/12/14 22:52:10,2016/12/14,2016/12/14,-22.99,0,0,-22.99,1.275,1.254,-88.3,Loss,1.2,0,,39408 Closed position,8199481,GBPUSD,0.2,Buy,1.26174,1.25396,2016/12/14 21:53:33,2016/12/14 22:52:13,2016/12/14,2016/12/14,-20.25,0,0,-20.25,1.275,1.254,-77.8,Loss,0.98,0,,39408 Closed position,8186866,EURUSD,0.2,Buy,1.05799,1.04945,2016/12/14 21:07:01,2016/12/15 02:07:52,2016/12/14,2016/12/15,-22.25,-0.07,0,-22.32,1.075,1.0495,-85.4,Loss,5.01,0,,39408 Closed position,8199702,EURUSD,0.2,Buy,1.05569,1.04945,2016/12/14 22:02:27,2016/12/15 02:07:54,2016/12/14,2016/12/15,-16.26,-0.07,0,-16.33,1.075,1.0495,-62.4,Loss,4.09,0,,39408 Closed position,8065687,XAUUSD,0.13,Buy,1214.49,1124.98,2016/11/23 09:30:53,2016/12/15 18:00:57,2016/11/23,2016/12/15,-151.75,-1.99,0,-153.74,1215,1125,-895.1,Loss,536.5,0,,39408 Closed position,8199235,XAUUSD,0.11,Buy,1153.91,1124.99,2016/12/14 21:39:55,2016/12/15 18:01:00,2016/12/14,2016/12/15,-41.49,-0.18,0,-41.67,1200,1125,-289.2,Loss,20.35,0,,39408 Closed position,8213410,.WTICrude,0.15,Buy,50.6,52.29,2016/12/16 12:12:38,2016/12/19 10:46:22,2016/12/16,2016/12/19,32.61,0,0,32.61,54,49.7,1.7,Win,70.56,0,,39408 Closed position,8198220,DXY,0.2,Sell,101.515,102.675,2016/12/14 21:06:47,2016/12/19 10:56:12,2016/12/14,2016/12/19,-29.76,0,0,-29.76,101.47,0,-1.2,Loss,109.82,0,,39408 Closed position,8226198,EURUSD,0.15,Sell,1.04251,1.04016,2016/12/19 21:03:56,2016/12/20 00:30:21,2016/12/19,2016/12/20,4.51,0.01,0,4.52,0,0,23.5,Win,3.44,0,,39408 Closed position,8209530,EURUSD,0.2,Sell,1.04733,1.04016,2016/12/19 08:50:58,2016/12/20 00:30:23,2016/12/19,2016/12/20,18.35,0.01,0,18.36,1.025,1.068,71.7,Win,15.66,0,,39408 Closed position,8222255,DXY,0.22,Buy,102.68,103.3,2016/12/19 11:10:15,2016/12/20 09:36:37,2016/12/19,2016/12/20,17.48,-4.24,0,13.24,103.505,101,0.6,Win,22.44,0,,39408 Closed position,8230350,EURUSD,0.18,Buy,1.03914,1.03599,2016/12/20 09:50:18,2016/12/20 14:31:41,2016/12/20,2016/12/20,-7.28,0,0,-7.28,1.053,1.036,-31.5,Loss,4.69,0,,39408 Closed position,8230342,EURUSD,0.18,Buy,1.03807,1.0393,2016/12/20 10:28:00,2016/12/20 20:21:31,2016/12/20,2016/12/20,2.84,0,0,2.84,0,0,12.3,Win,9.89,0,,39408 Closed position,8230500,USDJPY,0.22,Sell,118.079,118.016,2016/12/20 10:09:17,2016/12/21 03:03:44,2016/12/20,2016/12/21,1.49,-0.01,0,1.48,116.199,118.016,6.3,Win,16.91,0,,39408 Closed position,8232171,EURUSD,0.18,Buy,1.03607,1.04084,2016/12/20 15:06:39,2016/12/21 09:32:22,2016/12/20,2016/12/21,10.86,-0.02,0,10.84,1.067,1.03401,47.7,Win,18.43,0,,39408 Closed position,8230485,DXY,0.51,Sell,103.25,103.115,2016/12/20 10:07:52,2016/12/21 09:32:41,2016/12/20,2016/12/21,8.71,0,0,8.71,0,0,0.1,Win,23.41,0,,39408 Closed position,8230425,DXY,0.19,Sell,103.26,103.115,2016/12/20 10:01:13,2016/12/21 09:32:43,2016/12/20,2016/12/21,3.49,0,0,3.49,101.85,103.725,0.1,Win,23.52,0,,39408 Closed position,8238614,DXY,0.51,Buy,102.905,103.01,2016/12/21 14:10:53,2016/12/21 20:06:50,2016/12/21,2016/12/21,6.61,0,0,6.61,103.4,102.4,0.1,Win,5.93,0,,39408 Closed position,8238552,EURUSD,0.18,Sell,1.04294,1.04278,2016/12/21 14:10:59,2016/12/21 20:08:08,2016/12/21,2016/12/21,0.35,0,0,0.35,1.0303,1.0485,1.6,Win,5.95,0,,39408 Closed position,8222014,.WTICrude,0.22,Sell,52.29,52.24,2016/12/19 10:47:07,2016/12/22 13:07:56,2016/12/19,2016/12/22,1.3,29.5,0,30.8,52.26,54.6,0.0,Win,74.35,0,,39408 Closed position,8246454,EURUSD,0.22,Buy,1.04366,1.04439,2016/12/22 15:23:08,2016/12/22 20:15:13,2016/12/22,2016/12/22,1.9,0,0,1.9,0,0,7.3,Win,4.87,0,,39408 Deposit,8248731,,0,,0,0,2016/12/22 20:40:01,2016/12/22 20:40:01,2016/12/22,2016/12/22,431.3,0,0,431.3,0,0,0,n/a,0,0,MAM balance 41045#8248730,39408 Closed position,8245622,EURUSD,0.19,Buy,1.04461,1.04485,2016/12/22 11:57:46,2016/12/23 06:53:52,2016/12/22,2016/12/23,0.52,-0.05,0,0.47,1.04484,1.039,2.4,Win,18.93,0,,39408 Deposit,8253851,,0,,0,0,2016/12/24 12:00:01,2016/12/24 12:00:01,2016/12/24,2016/12/24,-0.73,0,0,-0.73,0,0,0,n/a,0,0,MAM balance 47291#8253850,39408 Closed position,8251806,GBPUSD,0.22,Buy,1.22524,1.22931,2016/12/23 15:12:59,2016/12/28 08:43:45,2016/12/23,2016/12/28,9.74,-0.03,0,9.71,1.23751,1.2225,40.7,Win,113.51,0,,39408 Closed position,8250824,EURUSD,0.22,Sell,1.04693,1.0413,2016/12/28 03:14:40,2016/12/28 13:28:38,2016/12/28,2016/12/28,13.31,0,0,13.31,1.0413,1.0505,56.3,Win,10.23,0,,39408 Closed position,8259930,EURUSD,0.22,Sell,1.04547,1.04034,2016/12/27 21:27:47,2016/12/28 17:26:00,2016/12/27,2016/12/28,12.05,0.02,0,12.07,0,0,51.3,Win,19.97,0,,39408 Closed position,8242358,XAUUSD,0.22,Buy,1132.11,1137.55,2016/12/21 20:25:48,2016/12/28 17:29:11,2016/12/21,2016/12/28,12.83,-1.25,0,11.58,1155,1121.2,54.4,Win,165.06,0,,39408 Closed position,8264282,EURUSD,0.22,Buy,1.03943,1.04361,2016/12/28 17:35:36,2016/12/29 05:29:26,2016/12/28,2016/12/29,9.84,-0.11,0,9.73,1.059,1.0345,41.8,Win,11.9,0,,39408 Closed position,8250816,EURUSD,0.22,Buy,1.04148,1.04361,2016/12/28 13:26:49,2016/12/29 05:29:28,2016/12/28,2016/12/29,5.01,-0.11,0,4.90,1.06,1.0345,21.3,Win,16.04,0,,39408 Closed position,8250877,DXY,0.22,Sell,103.225,103.07,2016/12/28 13:13:07,2016/12/29 05:30:22,2016/12/28,2016/12/29,3.65,0,0,3.65,102.06,103.8,0.2,Win,16.29,0,,39408 Closed position,8258790,XAUUSD,0.22,Buy,1141.87,1148.02,2016/12/27 15:19:17,2016/12/29 08:05:50,2016/12/27,2016/12/29,14.47,-0.46,0,14.01,1155,1121.2,61.5,Win,40.78,0,,39408 Closed position,8242364,XAGUSD,0.15,Buy,15.946,16.138,2016/12/21 20:26:04,2016/12/29 08:05:57,2016/12/21,2016/12/29,15.41,-0.03,0,15.38,17.23,15,19.2,Win,179.66,0,,39408 Closed position,8277039,EURUSD,0.2,Sell,1.05526,1.05419,2016/12/30 18:56:58,2016/12/30 19:31:01,2016/12/30,2016/12/30,2.3,0,0,2.3,1.035,1.07,10.7,Win,0.57,0,,39408 Closed position,8276863,EURUSD,0.2,Sell,1.05465,1.05301,2016/12/30 20:00:00,2016/12/30 21:34:01,2016/12/30,2016/12/30,3.51,0,0,3.51,1.035,1.07,16.4,Win,1.57,0,,39408 Closed position,8277019,DXY,0.15,Buy,102.135,102.325,2016/12/30 18:50:14,2016/12/30 21:34:07,2016/12/30,2016/12/30,3.06,0,0,3.06,103,101.7,0.2,Win,2.73,0,,39408 Closed position,8274386,DXY,0.19,Buy,102.365,102.735,2016/12/30 08:41:35,2017/01/03 03:25:05,2016/12/30,2017/01/03,7.11,0,0,7.11,103.65,101.7,0.4,Win,90.72,0,,39408 Closed position,8283248,EURUSD,1.1,Buy,1.04808,1.04833,2017/01/03 03:45:40,2017/01/03 08:22:00,2017/01/03,2017/01/03,2.78,0,0,2.78,1.067,1.043,2.5,Win,4.61,0,,39408 Closed position,8274744,XAGUSD,0.15,Buy,15.999,16.095,2016/12/30 19:19:34,2017/01/03 08:23:01,2016/12/30,2017/01/03,7.27,0,0,7.27,17,15,9.6,Win,85.06,0,,39408 Closed position,8293377,EURUSD,0.91,Buy,1.04597,1.04299,2017/01/03 10:01:42,2017/01/03 10:22:33,2017/01/03,2017/01/03,-27.7,0,0,-27.7,1.067,1.043,-29.8,Loss,0.35,0,,39408 Closed position,8293469,XAGUSD,0.13,Buy,16.064,16.397,2017/01/03 10:12:56,2017/01/03 19:33:24,2017/01/03,2017/01/03,22.03,0,0,22.03,17,15,33.3,Win,9.34,0,,39408 Closed position,8293457,XAUUSD,0.33,Buy,1153.88,1160.06,2017/01/03 10:11:39,2017/01/03 19:33:33,2017/01/03,2017/01/03,20.75,0,0,20.75,1165,1139,61.8,Win,9.36,0,,39408 Closed position,8274712,XAUUSD,0.19,Buy,1147.6,1159.96,2017/01/03 12:00:45,2017/01/03 19:33:52,2017/01/03,2017/01/03,23.92,0,0,23.92,1175,1139,123.6,Win,7.55,0,,39408 Closed position,8307452,USDJPY,0.22,Sell,117.661,116.382,2017/01/04 21:34:05,2017/01/05 03:02:57,2017/01/04,2017/01/05,22.51,-0.01,0,22.50,0,0,127.9,Win,5.48,0,,39408 Closed position,8297193,DXY,0.51,Buy,102.91,101.8,2017/01/04 11:21:22,2017/01/05 08:38:19,2017/01/04,2017/01/05,-52.1,0,0,-52.1,103.65,101.8,-1.1,Loss,21.28,0,,39408 Closed position,8297221,DXY,0.51,Buy,102.485,101.8,2017/01/04 21:01:13,2017/01/05 08:38:28,2017/01/04,2017/01/05,-32.15,0,0,-32.15,103.65,101.8,-0.7,Loss,11.62,0,,39408 Closed position,8310361,XAUUSD,0.22,Sell,1174.12,1182.59,2017/01/05 05:21:23,2017/01/05 17:29:17,2017/01/05,2017/01/05,-19.32,0,0,-19.32,1168.19,1182.02,-84.7,Loss,12.13,0,,39408 Closed position,8318886,XAUUSD,0.22,Sell,1182.2,1182.86,2017/01/05 19:12:52,2017/01/06 15:30:07,2017/01/05,2017/01/06,-1.7,0.15,0,-1.55,1171.39,1181.5,-6.6,Loss,20.29,0,,39408 Closed position,8329005,USDJPY,0.12,Sell,117.13,116.677,2017/01/09 00:36:24,2017/01/09 13:37:21,2017/01/09,2017/01/09,5.39,0,0,5.39,116.679,0,45.3,Win,13.02,0,,39408 Closed position,8328642,USDJPY,0.12,Sell,116.892,116.599,2017/01/06 20:19:01,2017/01/09 15:10:04,2017/01/06,2017/01/09,3.48,0,0,3.48,116.601,0,29.3,Win,66.85,0,,39408 Closed position,8306672,.WTICrude,0.22,Sell,53.17,52.41,2017/01/04 20:19:34,2017/01/09 18:35:17,2017/01/04,2017/01/09,19.43,0,0,19.43,50,55.5,0.8,Win,118.26,0,,39408 Closed position,8341464,XAUUSD,0.12,Sell,1183.34,1186.52,2017/01/09 20:15:23,2017/01/09 20:32:43,2017/01/09,2017/01/09,-4.4,0,0,-4.4,1163.71,1186.22,-31.8,Loss,0.29,0,,39408 Closed position,8310282,USDJPY,0.22,Sell,116.199,115.444,2017/01/05 10:23:06,2017/01/10 06:37:19,2017/01/05,2017/01/10,16.66,-0.04,0,16.62,111.799,0,75.5,Win,116.24,0,,39408 Closed position,8348289,DXY,1,Buy,101.615,102.005,2017/01/10 07:28:37,2017/01/11 09:31:32,2017/01/10,2017/01/11,44.24,0,0,44.24,0,0,0.4,Win,26.05,0,,39408 Closed position,8347810,DXY,1,Buy,101.61,102.02,2017/01/10 06:36:12,2017/01/11 09:54:37,2017/01/10,2017/01/11,46.46,0,0,46.46,0,0,0.4,Win,27.31,0,,39408 Closed position,8363818,XAUUSD,0.12,Sell,1187.39,1191.8,2017/01/11 10:02:27,2017/01/11 10:37:53,2017/01/11,2017/01/11,-5.98,0,0,-5.98,1175.73,1191.64,-44.1,Loss,0.59,0,,39408 Closed position,8357133,GBPUSD,0.33,Buy,1.21576,1.20877,2017/01/10 20:14:36,2017/01/11 17:18:13,2017/01/10,2017/01/11,-28.86,-0.01,0,-28.87,1.236,1.209,-69.9,Loss,21.06,0,,39408 Closed position,8357716,GBPUSD,0.5,Buy,1.21418,1.20877,2017/01/11 11:18:18,2017/01/11 17:18:17,2017/01/11,2017/01/11,-33.83,0,0,-33.83,1.236,1.209,-54.1,Loss,6,0,,39408 Closed position,8316242,EURUSD,0.15,Sell,1.05245,1.04648,2017/01/05 15:37:11,2017/01/11 18:00:47,2017/01/05,2017/01/11,11.35,0.04,0,11.39,0,0,59.7,Win,146.39,0,,39408 Closed position,8297117,EURUSD,0.6,Sell,1.04779,1.04645,2017/01/04 17:33:45,2017/01/11 18:00:57,2017/01/04,2017/01/11,10.19,0.21,0,10.40,1.035,1.07,13.4,Win,168.45,0,,39408 Closed position,8310268,EURUSD,0.5,Sell,1.05337,1.0467,2017/01/05 03:02:03,2017/01/11 18:01:07,2017/01/05,2017/01/11,42.27,0.11,0,42.38,1.035,1.07,66.7,Win,158.98,0,,39408 Closed position,8324136,DXY,0.51,Sell,102.8,101.96,2017/01/11 17:15:41,2017/01/11 19:51:45,2017/01/11,2017/01/11,56.84,0,0,56.84,99.8,103.9,0.8,Win,2.6,0,,39408 Closed position,8380204,XAUUSD,0.12,Sell,1196.68,1195.78,2017/01/12 05:15:50,2017/01/13 10:48:47,2017/01/12,2017/01/13,1.38,0.11,0,1.49,1195.82,0,9.0,Win,29.55,0,,39408 Deposit,8395797,,0,,0,0,2017/01/13 17:22:00,2017/01/13 17:22:00,2017/01/13,2017/01/13,50.85,0,0,50.85,0,0,0,n/a,0,0,MAM balance 41045#8395796,39408 Closed position,8382268,GBPUSD,0.5,Buy,1.21324,1.2204,2017/01/13 16:51:20,2017/01/13 19:48:39,2017/01/13,2017/01/13,44.17,0,0,44.17,1.236,1.202,71.6,Win,2.96,0,,39408 Deposit,8397947,,0,,0,0,2017/01/15 16:44:01,2017/01/15 16:44:01,2017/01/15,2017/01/15,272.1,0,0,272.1,0,0,0,n/a,0,0,MAM balance 47291#8397946,39408 Closed position,8392532,DXY,0.5,Buy,101.25,101.42,2017/01/13 10:08:31,2017/01/16 09:04:11,2017/01/13,2017/01/16,10.42,0,0,10.42,102,100.7,0.2,Win,70.93,0,,39408 Closed position,8392744,EURUSD,0.71,Sell,1.06314,1.06177,2017/01/13 10:30:08,2017/01/16 09:04:19,2017/01/13,2017/01/16,11.84,0.04,0,11.88,1.054,1.069,13.7,Win,70.57,0,,39408 Closed position,8402056,XAUUSD,0.2,Sell,1204.05,1209.96,2017/01/16 10:04:44,2017/01/17 07:41:21,2017/01/16,2017/01/17,-13.92,0.04,0,-13.88,1175,1209.9,-59.1,Loss,21.61,0,,39408 Closed position,8410756,DXY,1.5,Buy,101.055,100.7,2017/01/17 09:09:36,2017/01/17 13:02:15,2017/01/17,2017/01/17,-60.89,0,0,-60.89,102,100.7,-0.4,Loss,3.88,0,,39408 Closed position,8411707,DXY,0.5,Buy,100.925,100.7,2017/01/17 11:00:18,2017/01/17 13:02:19,2017/01/17,2017/01/17,-12.86,0,0,-12.86,102.5,100.7,-0.2,Loss,2.03,0,,39408 Closed position,8410822,EURUSD,1,Sell,1.06439,1.0691,2017/01/17 09:17:27,2017/01/17 13:02:29,2017/01/17,2017/01/17,-53.53,0,0,-53.53,1.055,1.069,-47.1,Loss,3.75,0,,39408 Closed position,8411676,EURUSD,0.5,Sell,1.06606,1.0691,2017/01/17 10:58:31,2017/01/17 13:02:35,2017/01/17,2017/01/17,-17.27,0,0,-17.27,1.055,1.069,-30.4,Loss,2.07,0,,39408 Closed position,8382096,USDJPY,0.12,Sell,114.848,113.302,2017/01/13 02:07:42,2017/01/18 11:08:46,2017/01/13,2017/01/18,18.58,-0.01,0,18.57,111.82,0,154.6,Win,129.02,0,,39408 Closed position,8422279,EURUSD,0.5,Sell,1.06864,1.06843,2017/01/18 10:07:37,2017/01/18 12:30:18,2017/01/18,2017/01/18,1.19,0,0,1.19,1.06847,1.073,2.1,Win,2.38,0,,39408 Closed position,8422288,EURUSD,0.4,Sell,1.06797,1.06787,2017/01/18 09:45:13,2017/01/18 20:21:25,2017/01/18,2017/01/18,0.46,0,0,0.46,1.065,1.073,1.0,Win,10.6,0,,39408 Closed position,8422277,EURUSD,0.5,Sell,1.06831,1.06682,2017/01/18 09:53:34,2017/01/18 21:36:00,2017/01/18,2017/01/18,8.7,0,0,8.7,1.06,1.073,14.9,Win,11.71,0,,39408 Closed position,8422965,DXY,0.5,Buy,100.53,101.22,2017/01/18 12:01:19,2017/01/18 22:38:14,2017/01/18,2017/01/18,40.16,0,0,40.16,101.76,100.2,0.7,Win,10.62,0,,39408 Closed position,8422957,DXY,0.5,Buy,100.585,101.22,2017/01/18 11:12:16,2017/01/18 22:38:16,2017/01/18,2017/01/18,36.96,0,0,36.96,0,0,0.6,Win,11.43,0,,39408 Closed position,8422044,XAUUSD,0.3,Sell,1212.78,1200.84,2017/01/18 08:55:25,2017/01/19 04:14:14,2017/01/18,2017/01/19,41.27,0.19,0,41.46,1185,1221,119.4,Win,19.31,0,,39408 Closed position,8417334,XAGUSD,0.5,Sell,17.11,16.98,2017/01/17 20:24:18,2017/01/19 09:14:33,2017/01/17,2017/01/19,37.17,0.03,0,37.20,16.76,17.5,13,Win,36.84,0,,39408 Closed position,8435805,EURUSD,0.5,Sell,1.06626,1.06205,2017/01/19 14:45:32,2017/01/19 15:38:54,2017/01/19,2017/01/19,23.93,0,0,23.93,0,0,42.1,Win,0.89,0,,39408 Closed position,8435988,XAUUSD,0.3,Sell,1204.44,1202.29,2017/01/19 15:09:54,2017/01/19 15:40:03,2017/01/19,2017/01/19,7.33,0,0,7.33,0,0,21.5,Win,0.5,0,,39408 Closed position,8436490,EURUSD,0.5,Sell,1.06217,1.06172,2017/01/19 15:46:24,2017/01/19 16:00:25,2017/01/19,2017/01/19,2.56,0,0,2.56,1.06176,0,4.5,Win,0.23,0,,39408 Closed position,8430011,USDJPY,0.5,Sell,115.113,115.601,2017/01/19 16:12:27,2017/01/19 19:39:40,2017/01/19,2017/01/19,-23.84,0,0,-23.84,114.3,115.6,-48.8,Loss,3.45,0,,39408 Closed position,8440044,USDJPY,0.5,Sell,115.328,114.693,2017/01/19 20:38:17,2017/01/20 06:12:24,2017/01/19,2017/01/20,31.47,-0.01,0,31.46,114.511,0,63.5,Win,9.57,0,,39408 Closed position,8428282,USDJPY,0.19,Sell,113.627,114.689,2017/01/18 21:35:52,2017/01/20 06:12:32,2017/01/18,2017/01/20,-20,0,0,-20,0,0,-106.2,Loss,32.61,0,,39408 Deposit,8451155,,0,,0,0,2017/01/21 12:00:01,2017/01/21 12:00:01,2017/01/21,2017/01/21,-1.68,0,0,-1.68,0,0,0,n/a,0,0,MAM balance 39518#8451154,39408 Deposit,8451159,,0,,0,0,2017/01/21 12:00:02,2017/01/21 12:00:02,2017/01/21,2017/01/21,-21.17,0,0,-21.17,0,0,0,n/a,0,0,MAM balance 41045#8451158,39408 Deposit,8451157,,0,,0,0,2017/01/21 12:00:02,2017/01/21 12:00:02,2017/01/21,2017/01/21,-28.25,0,0,-28.25,0,0,0,n/a,0,0,MAM balance 41041#8451156,39408 Deposit,8451161,,0,,0,0,2017/01/21 12:00:02,2017/01/21 12:00:02,2017/01/21,2017/01/21,-2.66,0,0,-2.66,0,0,0,n/a,0,0,MAM balance 47291#8451160,39408 Closed position,8428276,USDJPY,0.19,Sell,113.767,113.721,2017/01/18 22:00:14,2017/01/23 03:38:15,2017/01/18,2017/01/23,0.85,0,0,0.85,113.723,0,4.6,Win,101.63,0,,39408 Closed position,8433983,DXY,0.2,Buy,101,100.2,2017/01/20 10:00:49,2017/01/23 08:17:00,2017/01/20,2017/01/23,-17.66,0,0,-17.66,103,100.2,-0.8,Loss,70.27,0,,39408 Closed position,8422930,USDJPY,0.5,Sell,113.281,113.067,2017/01/18 11:09:30,2017/01/23 17:36:50,2017/01/18,2017/01/23,10.38,0,0,10.38,113.067,0,21.4,Win,126.46,0,,39408 Closed position,8433926,EURUSD,0.5,Sell,1.06813,1.07574,2017/01/20 03:50:14,2017/01/23 23:33:40,2017/01/20,2017/01/23,-41.66,0.02,0,-41.64,1.03493,1.07571,-76.1,Loss,91.72,0,,39408 Closed position,8433954,DXY,0.3,Buy,101.235,100,2017/01/19 09:57:13,2017/01/23 23:34:44,2017/01/19,2017/01/23,-40.78,0,0,-40.78,103.8,100,-1.2,Loss,109.63,0,,39408 Closed position,8436667,EURUSD,0.5,Sell,1.0638,1.0763,2017/01/19 15:50:19,2017/01/23 23:35:03,2017/01/19,2017/01/23,-68.42,0.07,0,-68.35,1.0585,1.07616,-125,Loss,103.75,0,,39408 Closed position,8460833,DXY,0.3,Buy,100,100.02,2017/01/23 23:47:55,2017/01/24 03:03:17,2017/01/23,2017/01/24,0.67,0,0,0.67,100.015,0,0.0,Win,3.26,0,,39408 Closed position,8459713,DXY,0.3,Buy,100.205,100.265,2017/01/23 21:06:30,2017/01/24 09:57:06,2017/01/23,2017/01/24,1.99,0,0,1.99,100.265,0,0.1,Win,12.84,0,,39408 Closed position,8456024,.WTICrude,0.2,Sell,53,52.98,2017/01/23 20:14:45,2017/01/24 13:03:42,2017/01/23,2017/01/24,0.45,0,0,0.45,52.98,55.5,0.0,Win,16.82,0,,39408 Closed position,8459745,USDJPY,0.33,Buy,113.09,113.679,2017/01/23 20:19:10,2017/01/24 20:43:40,2017/01/23,2017/01/24,18.91,-0.01,0,18.90,114.477,112.2,58.9,Win,24.41,0,,39408 Closed position,8460899,EURUSD,0.2,Sell,1.0767,1.07241,2017/01/23 23:55:10,2017/01/25 08:51:14,2017/01/23,2017/01/25,9.55,0.02,0,9.57,1.035,1.088,42.9,Win,32.93,0,,39408 Closed position,8460818,EURUSD,0.33,Sell,1.07662,1.07242,2017/01/23 23:54:25,2017/01/25 08:51:47,2017/01/23,2017/01/25,15.43,0.03,0,15.46,1.035,1.0875,42.0,Win,32.96,0,,39408 Closed position,8445076,XAUUSD,0.33,Sell,1210.14,1197.35,2017/01/20 21:22:10,2017/01/26 08:43:29,2017/01/20,2017/01/26,47.31,0.43,0,47.74,1180,1221.5,127.9,Win,131.36,0,,39408 Closed position,8379791,XAUUSD,0.12,Sell,1196.96,1196.73,2017/01/12 04:22:06,2017/01/26 10:04:21,2017/01/12,2017/01/26,0.31,0.45,0,0.76,1185.89,0,2.3,Win,341.7,0,,39408 Closed position,8473794,EURUSD,0.3,Sell,1.07349,1.07344,2017/01/25 11:17:58,2017/01/26 10:15:50,2017/01/25,2017/01/26,0.17,0.05,0,0.22,1.06,1.0875,0.5,Win,22.96,0,,39408 Closed position,8445134,XAGUSD,0.2,Sell,16.967,16.922,2017/01/20 10:12:03,2017/01/26 10:35:52,2017/01/20,2017/01/26,5.06,0.01,0,5.07,16.55,17.5,4.5,Win,144.4,0,,39408 Closed position,8460823,EURUSD,0.5,Sell,1.07582,1.07052,2017/01/23 23:46:40,2017/01/26 15:00:49,2017/01/23,2017/01/26,29.49,0.12,0,29.61,1.0706,1.0875,53.0,Win,63.24,0,,39408 Closed position,8473789,EURUSD,0.2,Sell,1.075,1.06992,2017/01/25 11:54:31,2017/01/26 15:12:37,2017/01/25,2017/01/26,11.34,0.03,0,11.37,1.07,1.0875,50.8,Win,27.3,0,,39408 Closed position,8422918,XAGUSD,0.25,Buy,16.701,16.804,2017/01/26 15:09:18,2017/01/26 21:48:13,2017/01/26,2017/01/26,14.22,0,0,14.22,21,15.4,10.3,Win,6.65,0,,39408 Closed position,8445084,XAUUSD,0.12,Sell,1206.47,1183.04,2017/01/20 10:05:00,2017/01/27 09:37:05,2017/01/20,2017/01/27,30.98,0.24,0,31.22,1180,1221.5,234.3,Win,167.53,0,,39408 Closed position,8465238,DXY,0.3,Buy,100.205,100.675,2017/01/24 12:02:01,2017/01/27 10:10:30,2017/01/24,2017/01/27,15.61,0,0,15.61,101,99.3,0.5,Win,70.14,0,,39408 Closed position,8462575,DXY,0.2,Buy,100.055,100.675,2017/01/24 04:06:46,2017/01/27 10:10:33,2017/01/24,2017/01/27,13.73,0,0,13.73,103.5,99.3,0.6,Win,78.06,0,,39408 Closed position,8465254,DXY,0.3,Buy,100.27,100.67,2017/01/24 11:42:33,2017/01/27 10:10:36,2017/01/24,2017/01/27,13.28,0,0,13.28,103.5,99.3,0.4,Win,70.47,0,,39408 Deposit,8497831,,0,,0,0,2017/01/28 04:25:44,2017/01/28 04:25:44,2017/01/28,2017/01/28,0.1,0,0,0.1,0,0,0,n/a,0,0,MAM balance 41045#8497830,39408 Deposit,8497881,,0,,0,0,2017/01/29 19:24:00,2017/01/29 19:24:00,2017/01/29,2017/01/29,120,0,0,120,0,0,0,n/a,0,0,MAM balance 47291#8497880,39408 Closed position,8501617,EURUSD,0.5,Sell,1.07078,1.06491,2017/01/30 09:41:09,2017/01/30 14:09:21,2017/01/30,2017/01/30,32.22,0,0,32.22,1.065,1.0785,58.7,Win,4.47,0,,39408 Closed position,8508531,EURUSD,0.5,Sell,1.06875,1.07501,2017/01/30 20:56:19,2017/01/31 13:53:56,2017/01/30,2017/01/31,-33.89,0.02,0,-33.87,1.058,1.075,-62.6,Loss,16.96,0,,39408 Closed position,8508578,DXY,1,Buy,100.425,99.965,2017/01/30 21:01:00,2017/01/31 14:02:44,2017/01/30,2017/01/31,-49.7,0,0,-49.7,101.75,99.98,-0.5,Loss,17.03,0,,39408 Closed position,8508593,DXY,0.66,Buy,100.38,99.95,2017/01/30 22:21:24,2017/01/31 14:08:11,2017/01/30,2017/01/31,-30.66,0,0,-30.66,101,99.95,-0.4,Loss,15.78,0,,39408 Closed position,8313748,XAUUSD,0.22,Buy,1181.93,1204.99,2017/01/27 09:48:18,2017/01/31 16:15:55,2017/01/27,2017/01/31,54.06,-0.16,0,53.90,1375,1120,230.6,Win,102.46,0,,39408 Closed position,8517238,USDJPY,0.2,Buy,112.655,112.479,2017/01/31 16:50:39,2017/01/31 18:02:47,2017/01/31,2017/01/31,-3.32,0,0,-3.32,112.691,0,-17.6,Loss,1.2,0,,39408 Closed position,8518910,USDJPY,0.2,Sell,112.457,112.671,2017/01/31 18:02:54,2017/02/02 10:38:35,2017/01/31,2017/02/02,-3.9,0,0,-3.9,112.369,0,-21.4,Loss,40.59,0,,39408 Closed position,8516751,XAUUSD,0.2,Sell,1209.21,1223.42,2017/01/31 16:31:10,2017/02/02 12:06:59,2017/01/31,2017/02/02,-29.27,0.16,0,-29.11,1160,1221.5,-142.1,Loss,43.6,0,,39408 Closed position,8531102,XAUUSD,0.33,Sell,1208.45,1223.42,2017/02/01 21:04:51,2017/02/02 12:07:02,2017/02/01,2017/02/02,-50.87,0.19,0,-50.68,1169,1221.5,-149.7,Loss,15.04,0,,39408 Closed position,8039056,USDJPY,0.1,Sell,109.303,113.073,2016/11/17 17:11:55,2017/02/03 05:54:05,2016/11/17,2017/02/03,-33.36,-0.64,0,-34.00,109.015,0,-377.0,Loss,1860.7,0,,39408 Deposit,8547685,,0,,0,0,2017/02/03 10:10:00,2017/02/03 10:10:00,2017/02/03,2017/02/03,-25,0,0,-25,0,0,0,n/a,0,0,MAM balance 40502#8547684,39408 Closed position,8531726,EURUSD,0.3,Sell,1.07789,1.0759,2017/02/01 21:07:06,2017/02/03 15:31:47,2017/02/01,2017/02/03,6.02,0.07,0,6.09,1.035,1.09,19.9,Win,42.41,0,,39408 Closed position,8516412,DXY,0.52,Buy,99.905,100.15,2017/01/31 16:24:04,2017/02/03 15:31:57,2017/01/31,2017/02/03,12.9,0,0,12.9,101.75,99.1,0.2,Win,71.13,0,,39408 Closed position,8549418,GBPUSD,0.2,Buy,1.24677,1.25055,2017/02/03 15:21:40,2017/02/03 15:34:54,2017/02/03,2017/02/03,7.64,0,0,7.64,0,0,37.8,Win,0.22,0,,39408 Closed position,8531012,USDJPY,0.33,Buy,113.48,111.999,2017/02/01 20:47:07,2017/02/06 15:33:13,2017/02/01,2017/02/06,-43.47,-0.01,0,-43.48,114.36,112,-148.1,Loss,114.77,0,,39408 Closed position,8550502,EURUSD,0.5,Sell,1.07808,1.07399,2017/02/03 16:10:26,2017/02/07 02:29:40,2017/02/03,2017/02/07,20.28,0.04,0,20.32,0,0,40.9,Win,82.32,0,,39408 Closed position,8508539,EURUSD,0.5,Sell,1.06943,1.06818,2017/01/30 21:59:45,2017/02/08 00:31:09,2017/01/30,2017/02/08,6.06,0.24,0,6.30,1.06,1.09,12.5,Win,194.52,0,,39408 Closed position,8581755,EURUSD,0.5,Sell,1.06884,1.06611,2017/02/08 03:46:55,2017/02/08 09:32:32,2017/02/08,2017/02/08,12.99,0,0,12.99,1.0625,1.0756,27.3,Win,5.76,0,,39408 Closed position,8576181,EURUSD,0.3,Sell,1.07056,1.0661,2017/02/07 20:12:30,2017/02/08 09:32:35,2017/02/07,2017/02/08,12.74,0.02,0,12.76,1.061,1.076,44.6,Win,13.33,0,,39408 Closed position,8576446,DXY,0.6,Buy,100.19,100.495,2017/02/07 19:28:08,2017/02/08 09:32:39,2017/02/07,2017/02/08,17.5,0,0,17.5,0,0,0.3,Win,14.08,0,,39408 Closed position,8547682,DXY,0.5,Buy,99.555,100.495,2017/02/03 17:41:33,2017/02/08 09:32:45,2017/02/03,2017/02/08,44.95,0,0,44.95,101,99.6,0.9,Win,111.85,0,,39408 Closed position,8576932,EURUSD,0.3,Sell,1.07125,1.06716,2017/02/08 18:01:10,2017/02/09 09:31:56,2017/02/08,2017/02/09,11.78,0.04,0,11.82,1.0625,1.083,40.9,Win,15.51,0,,39408 Closed position,8585991,DXY,0.5,Buy,100.3,100.66,2017/02/08 15:37:55,2017/02/10 03:31:22,2017/02/08,2017/02/10,19.13,0,0,19.13,101,99.1,0.4,Win,35.89,0,,39408 Closed position,8610996,EURUSD,0.3,Buy,1.06567,1.063,2017/02/10 07:26:52,2017/02/10 14:10:31,2017/02/10,2017/02/10,-8.42,0,0,-8.42,1.06571,1.063,-26.7,Loss,6.73,0,,39408 Closed position,8610982,EURUSD,0.3,Buy,1.06603,1.06194,2017/02/10 03:29:23,2017/02/10 15:34:33,2017/02/10,2017/02/10,-12.94,0,0,-12.94,1.07,1.062,-40.9,Loss,12.09,0,,39408 Closed position,8581942,USDJPY,1,Buy,112.14,114.015,2017/02/08 10:50:06,2017/02/13 02:07:38,2017/02/08,2017/02/13,167.23,-0.07,0,167.16,114,111.4,187.5,Win,111.29,0,,39408 Closed position,8619970,EURUSD,0.3,Buy,1.06275,1.06296,2017/02/10 21:19:08,2017/02/13 14:57:49,2017/02/10,2017/02/13,0.64,-0.01,0,0.63,1.074,1.063,2.1,Win,65.64,0,,39408 Closed position,8619959,EURUSD,0.3,Buy,1.0636,1.0605,2017/02/10 20:49:16,2017/02/13 16:53:05,2017/02/10,2017/02/13,-9.46,-0.01,0,-9.47,1.072,1.06053,-31,Loss,68.06,0,,39408 Closed position,8625739,.WTICrude,0.2,Sell,53.69,53.06,2017/02/13 10:13:29,2017/02/14 02:47:18,2017/02/13,2017/02/14,12.85,0,0,12.85,0,54.5,0.6,Win,16.56,0,,39408 Closed position,8635093,XAUUSD,0.2,Buy,1228.45,1226.66,2017/02/14 09:44:49,2017/02/14 09:58:56,2017/02/14,2017/02/14,-3.63,0,0,-3.63,1228.51,0,-17.9,Loss,0.24,0,,39408 Closed position,8635106,XAUUSD,0.15,Sell,1227.59,1224.97,2017/02/14 09:46:08,2017/02/14 20:01:29,2017/02/14,2017/02/14,3.95,0,0,3.95,1207,1235.5,26.2,Win,10.26,0,,39408 Closed position,8599077,GBPUSD,0.22,Sell,1.25094,1.24621,2017/02/09 09:56:28,2017/02/15 09:42:44,2017/02/09,2017/02/15,10.48,0.01,0,10.49,1.209,1.271,47.3,Win,143.77,0,,39408 Closed position,8646999,GBPUSD,1,Buy,1.24299,1.24057,2017/02/15 11:33:40,2017/02/15 14:13:44,2017/02/15,2017/02/15,-24.44,0,0,-24.44,1.26,1.2406,-24.2,Loss,2.67,0,,39408 Closed position,8627392,EURUSD,0.32,Buy,1.06253,1.063,2017/02/13 15:34:51,2017/02/16 10:07:50,2017/02/13,2017/02/16,1.5,-0.06,0,1.44,1.063,0,4.7,Win,66.55,0,,39408 Deposit,8678864,,0,,0,0,2017/02/17 23:20:00,2017/02/17 23:20:00,2017/02/17,2017/02/17,50.04,0,0,50.04,0,0,0,n/a,0,0,MAM balance 41045#8678863,39408 Deposit,8679115,,0,,0,0,2017/02/18 12:00:03,2017/02/18 12:00:03,2017/02/18,2017/02/18,-1.69,0,0,-1.69,0,0,0,n/a,0,0,MAM balance 39518#8679114,39408 Deposit,8679117,,0,,0,0,2017/02/18 12:00:03,2017/02/18 12:00:03,2017/02/18,2017/02/18,-92.48,0,0,-92.48,0,0,0,n/a,0,0,MAM balance 41041#8679116,39408 Deposit,8679119,,0,,0,0,2017/02/18 12:00:03,2017/02/18 12:00:03,2017/02/18,2017/02/18,-60.24,0,0,-60.24,0,0,0,n/a,0,0,MAM balance 41045#8679118,39408 Deposit,8679121,,0,,0,0,2017/02/18 12:00:03,2017/02/18 12:00:03,2017/02/18,2017/02/18,-10.52,0,0,-10.52,0,0,0,n/a,0,0,MAM balance 47291#8679120,39408 Closed position,8671522,USDJPY,0.2,Buy,112.892,113.13,2017/02/17 11:30:43,2017/02/20 20:47:05,2017/02/17,2017/02/20,4.06,0.01,0,4.07,0,111.6,23.8,Win,81.27,0,,39408 Closed position,8662781,XAUUSD,0.15,Sell,1238.52,1234.35,2017/02/16 15:15:56,2017/02/21 09:34:51,2017/02/16,2017/02/21,5.87,0.17,0,6.04,1205,1246,41.7,Win,114.32,0,,39408 Closed position,8576938,EURUSD,0.3,Sell,1.063,1.05785,2017/02/16 10:07:53,2017/02/21 09:48:33,2017/02/16,2017/02/21,14.5,0.05,0,14.55,1.03,1.085,51.5,Win,119.68,0,,39408 Closed position,8671518,USDJPY,0.2,Buy,113.417,113.502,2017/02/17 09:40:28,2017/02/22 20:16:21,2017/02/17,2017/02/22,1.37,0.01,0,1.38,117,111.6,8.5,Win,130.6,0,,39408 Deposit,8717015,,0,,0,0,2017/02/23 07:56:00,2017/02/23 07:56:00,2017/02/23,2017/02/23,8.8,0,0,8.8,0,0,0,n/a,0,0,MAM balance 39492#8717014,39408 Closed position,8692913,EURUSD,0.9,Buy,1.0578,1.05839,2017/02/21 09:46:54,2017/02/23 23:05:58,2017/02/21,2017/02/23,4.71,-0.15,0,4.56,1.05837,0,5.9,Win,61.32,0,,39408 Closed position,8660018,GBPUSD,0.2,Sell,1.25021,1.24651,2017/02/16 11:19:30,2017/02/24 21:17:18,2017/02/16,2017/02/24,6.37,0.04,0,6.41,1.2,1.271,37.0,Win,201.96,0,,39408 Closed position,8729225,GBPUSD,0.15,Sell,1.25471,1.2422,2017/02/24 09:59:53,2017/02/27 01:24:47,2017/02/24,2017/02/27,16.38,0,0,16.38,1.2422,1.271,125.1,Win,63.42,0,,39408 Closed position,8735056,EURUSD,0.15,Sell,1.05961,1.05625,2017/02/27 15:54:15,2017/03/01 02:56:44,2017/02/27,2017/03/01,4.29,0,0,4.29,0,0,33.6,Win,35.04,0,,39408 Closed position,8598994,EURUSD,0.5,Sell,1.06,1.05625,2017/02/24 10:02:22,2017/03/01 02:56:49,2017/02/24,2017/03/01,15.98,0.03,0,16.01,1.035,1.0855,37.5,Win,112.91,0,,39408 Closed position,8729335,USDJPY,0.3,Buy,112.656,113.183,2017/02/24 10:06:51,2017/03/01 03:01:45,2017/02/24,2017/03/01,11.95,0,0,11.95,117,111.6,52.7,Win,112.92,0,,39408 Closed position,8699197,USDJPY,0.2,Buy,112.943,113.184,2017/02/22 15:48:43,2017/03/01 03:01:46,2017/02/22,2017/03/01,3.64,0,0,3.64,114,111.6,24.1,Win,155.22,0,,39408 Closed position,8663003,DXY,0.24,Buy,100.64,101.535,2017/02/16 15:30:01,2017/03/01 03:30:02,2017/02/16,2017/03/01,18.35,0,0,18.35,102,99.1,0.9,Win,300,0,,39408 Closed position,8747298,DXY,0.2,Buy,100.95,101.535,2017/02/28 13:10:41,2017/03/01 03:30:03,2017/02/28,2017/03/01,9.99,0,0,9.99,0,0,0.6,Win,14.32,0,,39408 Closed position,8753317,USDJPY,0.2,Buy,112.355,113.13,2017/02/28 10:02:42,2017/03/01 03:42:47,2017/02/28,2017/03/01,11.71,0,0,11.71,117,111.6,77.5,Win,17.67,0,,39408 Closed position,8729393,.US30Cash,0.2,Sell,20793,21100,2017/02/24 10:15:29,2017/03/01 19:02:38,2017/02/24,2017/03/01,-25.66,-0.39,0,-26.05,19660,21100,-307,Loss,128.79,0,,39408 Closed position,8764088,.US30Cash,0.2,Sell,20873,21100,2017/03/01 04:14:31,2017/03/01 19:02:38,2017/03/01,2017/03/01,-18.97,0,0,-18.97,19650,21100,-227,Loss,14.8,0,,39408 Closed position,8764321,.US500Cash,0.2,Sell,2369.25,2396.75,2017/03/01 04:27:47,2017/03/01 20:30:21,2017/03/01,2017/03/01,-23.03,0,0,-23.03,2369,0,-275.0,Loss,16.04,0,,39408 Closed position,8703416,EURUSD,0.9,Sell,1.05097,1.05369,2017/02/22 09:43:00,2017/03/02 09:44:59,2017/02/22,2017/03/02,-20.38,0.25,0,-20.13,0,0,-27.2,Loss,192.03,0,,39408 Closed position,8779191,USDJPY,2.01,Sell,114.227,114.5,2017/03/02 10:15:41,2017/03/02 16:28:33,2017/03/02,2017/03/02,-39.13,0,0,-39.13,113.09,114.5,-27.3,Loss,6.21,0,,39408 Closed position,8660431,GBPUSD,0.15,Sell,1.25207,1.22697,2017/02/16 12:42:33,2017/03/03 09:59:20,2017/02/16,2017/03/03,30.12,0.05,0,30.17,1.2,1.251,251.0,Win,357.28,0,,39408 Closed position,8791610,GBPUSD,1.21,Buy,1.22579,1.223,2017/03/03 10:02:01,2017/03/03 11:33:55,2017/03/03,2017/03/03,-27,0,0,-27,1.233,1.223,-27.9,Loss,1.53,0,,39408 Closed position,8779223,XAUUSD,0.21,Buy,1244,1224.5,2017/03/02 10:30:18,2017/03/03 18:02:51,2017/03/02,2017/03/03,-32.67,-0.19,0,-32.86,1278,1224.5,-195,Loss,31.54,0,,39408 Closed position,8779235,XAUUSD,0.15,Buy,1240,1224,2017/03/02 14:15:19,2017/03/03 18:21:14,2017/03/02,2017/03/03,-19.12,-0.14,0,-19.26,1278,1224,-160,Loss,28.1,0,,39408 Closed position,8791522,USDJPY,1.4,Sell,114.2,114.65,2017/03/03 09:55:55,2017/03/03 18:24:10,2017/03/03,2017/03/03,-43.67,0,0,-43.67,112.85,114.65,-45,Loss,8.47,0,,39408 Closed position,8791525,USDJPY,1.4,Sell,114.4,114.66,2017/03/03 12:55:58,2017/03/03 18:24:13,2017/03/03,2017/03/03,-25.23,0,0,-25.23,112.7,114.66,-26,Loss,5.47,0,,39408 Closed position,8778892,EURUSD,1,Buy,1.0535,1.059,2017/03/02 09:46:28,2017/03/03 21:06:43,2017/03/02,2017/03/03,44.23,-0.11,0,44.12,1.059,1.049,55,Win,35.34,0,,39408 Closed position,8783908,EURUSD,0.5,Buy,1.05109,1.059,2017/03/02 17:31:13,2017/03/03 21:06:43,2017/03/02,2017/03/03,31.81,-0.05,0,31.76,1.059,1.049,79.1,Win,27.59,0,,39408 Closed position,8806135,EURUSD,0.15,Sell,1.0598,1.05837,2017/03/06 12:09:13,2017/03/06 23:13:18,2017/03/06,2017/03/06,1.7,0,0,1.7,1.04,1.085,14.3,Win,11.07,0,,39408 Closed position,8815800,EURUSD,0.15,Sell,1.05969,1.05767,2017/03/07 09:42:42,2017/03/07 15:23:42,2017/03/07,2017/03/07,2.47,0,0,2.47,1.035,1.085,20.2,Win,5.68,0,,39408 Closed position,8763471,.WTICrude,0.1,Sell,53.97,50.64,2017/03/01 03:24:15,2017/03/09 04:20:31,2017/03/01,2017/03/09,29.46,0,0,29.46,50,55.5,3.3,Win,192.94,0,,39408 Closed position,8815927,USDJPY,0.2,Sell,113.833,115,2017/03/07 09:55:21,2017/03/09 23:27:14,2017/03/07,2017/03/09,-17.07,-0.01,0,-17.08,113,115,-116.7,Loss,61.53,0,,39408 Closed position,8805995,USDJPY,0.6,Sell,114.206,115,2017/03/08 14:50:11,2017/03/09 23:27:14,2017/03/08,2017/03/09,-34.84,-0.03,0,-34.87,112,115,-79.4,Loss,32.62,0,,39408 Closed position,8806010,USDJPY,0.2,Sell,114.305,115,2017/03/08 15:08:58,2017/03/09 23:27:14,2017/03/08,2017/03/09,-10.17,-0.01,0,-10.18,113,115,-69.5,Loss,32.3,0,,39408 Closed position,8838102,XAGUSD,0.11,Buy,17.218,16.899,2017/03/09 10:08:23,2017/03/10 01:51:12,2017/03/09,2017/03/10,-14.9,0,0,-14.9,21,16.9,-31.9,Loss,15.71,0,,39408 Closed position,8838293,XAGUSD,0.11,Buy,17.098,16.899,2017/03/09 18:05:36,2017/03/10 01:51:12,2017/03/09,2017/03/10,-9.3,0,0,-9.3,21,16.9,-19.9,Loss,7.76,0,,39408 Closed position,8839998,EURUSD,0.51,Buy,1.05505,1.05843,2017/03/09 15:15:24,2017/03/10 03:04:42,2017/03/09,2017/03/10,14.49,-0.06,0,14.43,1.065,1.049,33.8,Win,11.82,0,,39408 Closed position,8850285,.WTICrude,0.15,Buy,49.59,47.99,2017/03/10 10:16:47,2017/03/13 01:08:28,2017/03/10,2017/03/13,-19.92,0,0,-19.92,55,48,-1.6,Loss,62.86,0,,39408 Closed position,8806153,EURUSD,0.15,Sell,1.07,1.06625,2017/03/13 05:17:47,2017/03/13 19:02:15,2017/03/13,2017/03/13,4.58,0,0,4.58,1.035,1.085,37.5,Win,13.74,0,,39408 Deposit,8868911,,0,,0,0,2017/03/13 20:28:59,2017/03/13 20:28:59,2017/03/13,2017/03/13,219.42,0,0,219.42,0,0,0,n/a,0,0,MAM balance 39452#8868910,39408 Closed position,8873848,.WTICrude,0.15,Buy,48.41,47.5,2017/03/14 10:04:29,2017/03/14 15:14:51,2017/03/14,2017/03/14,-11.15,0,0,-11.15,55,47.5,-0.9,Loss,5.17,0,,39408 Closed position,8873853,.WTICrude,0.1,Buy,48.26,47.5,2017/03/14 13:48:07,2017/03/14 15:14:51,2017/03/14,2017/03/14,-6.21,0,0,-6.21,55,47.5,-0.8,Loss,1.45,0,,39408 Closed position,8847581,EURUSD,0.19,Sell,1.065,1.06089,2017/03/10 16:04:24,2017/03/14 23:52:01,2017/03/10,2017/03/14,6.33,0,0,6.33,1.036,1.085,41.1,Win,103.79,0,,39408 Closed position,8850349,DXY,0.3,Buy,101.1,101.11,2017/03/13 08:43:44,2017/03/15 20:00:16,2017/03/13,2017/03/15,0.24,1.47,0,1.71,103.5,101.11,0.0,Win,59.28,0,,39408 Closed position,8434065,XAUUSD,0.3,Buy,1209.88,1212.24,2017/03/08 15:17:43,2017/03/15 20:21:31,2017/03/08,2017/03/15,5.79,-0.91,0,4.88,1375,1121,23.6,Win,173.06,0,,39408 Closed position,8885090,XAUUSD,0.1,Buy,1202.1,1226.2,2017/03/15 12:03:59,2017/03/16 08:25:06,2017/03/15,2017/03/16,19.61,-0.1,0,19.51,1300,1121,241,Win,20.35,0,,39408 Closed position,8798074,XAUUSD,0.2,Buy,1221.55,1226.2,2017/03/07 15:10:12,2017/03/16 08:25:09,2017/03/07,2017/03/16,7.57,-0.86,0,6.71,1237,1121,46.5,Win,209.25,0,,39408 Closed position,8885275,.WTICrude,0.12,Buy,48.46,49.12,2017/03/15 09:11:21,2017/03/16 08:25:29,2017/03/15,2017/03/16,6.45,0,0,6.45,55,46.9,0.7,Win,23.24,0,,39408 Closed position,8847454,XAGUSD,0.11,Buy,16.888,17.446,2017/03/10 09:43:18,2017/03/16 09:12:18,2017/03/10,2017/03/16,25.08,0,0,25.08,21,15.25,55.8,Win,143.48,0,,39408 Closed position,8902639,XAUUSD,0.11,Sell,1225.84,1231.06,2017/03/16 09:15:57,2017/03/16 14:19:20,2017/03/16,2017/03/16,-4.7,0,0,-4.7,1175,1231,-52.2,Loss,5.06,0,,39408 Deposit,8934218,,0,,0,0,2017/03/20 19:06:02,2017/03/20 19:06:02,2017/03/20,2017/03/20,41.76,0,0,41.76,0,0,0,n/a,0,0,MAM balance 41045#8934217,39408 Closed position,8942542,USDJPY,0.25,Sell,112.759,112.69,2017/03/21 09:31:59,2017/03/21 11:06:11,2017/03/21,2017/03/21,1.38,0,0,1.38,112.694,0,6.9,Win,1.57,0,,39408 Closed position,8941191,USDJPY,0.25,Sell,112.688,112.616,2017/03/21 08:52:34,2017/03/21 11:49:13,2017/03/21,2017/03/21,1.44,0,0,1.44,112.618,0,7.2,Win,2.94,0,,39408 Closed position,8891788,.US500Cash,0.12,Sell,2382.5,2381.25,2017/03/15 20:06:01,2017/03/21 15:30:03,2017/03/15,2017/03/21,0.68,-0.54,0,0.14,0,2381.25,12.5,Win,139.4,0,,39408 Closed position,8941390,USDJPY,0.25,Buy,112.448,111.563,2017/03/21 13:14:44,2017/03/21 21:53:09,2017/03/21,2017/03/21,-17.5,0,0,-17.5,113.9,111.6,-88.5,Loss,8.64,0,,39408 Closed position,8932941,AUDCHF,0.15,Sell,0.76998,0.76369,2017/03/20 17:57:30,2017/03/22 00:38:15,2017/03/20,2017/03/22,8.32,-0.02,0,8.30,0.7637,0.7747,62.9,Win,30.68,0,,39408 Closed position,8902427,USDJPY,0.25,Buy,113.27,111.449,2017/03/16 08:51:32,2017/03/22 00:44:03,2017/03/16,2017/03/22,-35.88,0.02,0,-35.86,117,111.45,-182.1,Loss,135.88,0,,39408 Closed position,8902440,USDJPY,0.25,Buy,112.974,111.449,2017/03/16 09:40:10,2017/03/22 00:44:03,2017/03/16,2017/03/22,-30.05,0.02,0,-30.03,117,111.45,-152.5,Loss,135.06,0,,39408 Deposit,8965930,,0,,0,0,2017/03/22 17:55:28,2017/03/22 17:55:28,2017/03/22,2017/03/22,-2655,0,0,-2655,0,0,0,n/a,0,0,MAM balance 41045#8965929,39408 Closed position,8934215,.WTICrude,0.1,Buy,48.22,48.35,2017/03/20 20:27:08,2017/03/23 09:21:28,2017/03/20,2017/03/23,1.22,0,0,1.22,51,46.9,0.1,Win,60.91,0,,39408 Deposit,8974862,,0,,0,0,2017/03/23 09:36:21,2017/03/23 09:36:21,2017/03/23,2017/03/23,-3500,0,0,-3500,0,0,0,n/a,0,0,MAM balance 41041#8974861,39408 Deposit,8974866,,0,,0,0,2017/03/23 09:36:43,2017/03/23 09:36:43,2017/03/23,2017/03/23,-574,0,0,-574,0,0,0,n/a,0,0,MAM balance 47291#8974865,39408 Closed position,8964463,XAUUSD,0.25,Sell,1249.79,1244.68,2017/03/22 16:08:52,2017/03/23 17:45:07,2017/03/22,2017/03/23,11.83,0.2,0,12.03,1240,1255.5,51.1,Win,25.6,0,,39408 Closed position,8974777,USDJPY,0.11,Buy,111.16,111.412,2017/03/23 09:23:01,2017/03/24 08:50:40,2017/03/23,2017/03/24,2.41,0,0,2.41,113,111.18,25.2,Win,23.46,0,,39408 Closed position,8957405,USDJPY,0.25,Buy,111.704,110.45,2017/03/22 02:25:27,2017/03/27 02:33:42,2017/03/22,2017/03/27,-29.17,0,0,-29.17,0,110.45,-125.4,Loss,120.14,0,,39408 Closed position,8957422,USDJPY,0.25,Buy,111.576,110.45,2017/03/22 04:03:18,2017/03/27 02:33:46,2017/03/22,2017/03/27,-26.19,0,0,-26.19,112.5,110.45,-112.6,Loss,118.51,0,,39408 Closed position,8960800,USDJPY,0.25,Buy,111.426,110.45,2017/03/22 09:00:55,2017/03/27 02:33:49,2017/03/22,2017/03/27,-22.7,0,0,-22.7,113,110.45,-97.6,Loss,113.55,0,,39408 Closed position,8850363,DXY,0.2,Buy,100.49,99.1,2017/03/15 21:00:36,2017/03/27 04:02:54,2017/03/15,2017/03/27,-28.57,0,0,-28.57,103.5,99.1,-1.4,Loss,271.04,0,,39408 Closed position,8891134,DXY,0.12,Buy,101.42,99.1,2017/03/15 20:00:04,2017/03/27 04:02:57,2017/03/15,2017/03/27,-28.61,0,0,-28.61,102,99.1,-2.3,Loss,272.05,0,,39408 Closed position,8850355,DXY,0.2,Buy,100.395,99,2017/03/15 22:00:38,2017/03/27 09:28:04,2017/03/15,2017/03/27,-28.43,0,0,-28.43,103,99,-1.4,Loss,275.46,0,,39408 Closed position,8847579,EURUSD,0.19,Sell,1.06003,1.0875,2017/03/10 07:02:31,2017/03/27 14:42:29,2017/03/10,2017/03/27,-52.19,0.12,0,-52.07,1.03,1.0875,-274.7,Loss,415.67,0,,39408 Closed position,8873696,EURUSD,0.19,Sell,1.0667,1.0875,2017/03/15 20:00:34,2017/03/27 14:42:31,2017/03/15,2017/03/27,-39.52,0.12,0,-39.40,1.035,1.0875,-208,Loss,282.7,0,,39408 Closed position,8885066,EURUSD,0.19,Sell,1.07002,1.0875,2017/03/15 20:46:23,2017/03/27 14:42:34,2017/03/15,2017/03/27,-33.21,0.12,0,-33.09,1.03,1.0875,-174.8,Loss,281.94,0,,39408 Closed position,8961000,XAGUSD,0.25,Sell,17.559,18,2017/03/22 09:06:15,2017/03/27 14:44:59,2017/03/22,2017/03/27,-55.13,0.03,0,-55.10,16.7,18,-44.1,Loss,125.65,0,,39408 Closed position,9014926,EURUSD,0.15,Sell,1.08596,1.08284,2017/03/28 15:56:52,2017/03/28 20:49:44,2017/03/28,2017/03/28,4.42,0,0,4.42,1.07,1.101,31.2,Win,4.88,0,,39408 Closed position,9012460,GBPUSD,0.25,Sell,1.25933,1.24757,2017/03/28 12:06:14,2017/03/28 20:49:49,2017/03/28,2017/03/28,27.78,0,0,27.78,1.242,1.271,117.6,Win,8.73,0,,39408 Closed position,9012134,GBPUSD,0.21,Sell,1.258,1.24756,2017/03/28 10:11:11,2017/03/28 20:49:58,2017/03/28,2017/03/28,20.71,0,0,20.71,1.242,1.271,104.4,Win,10.65,0,,39408 Closed position,9012450,USDJPY,0.31,Buy,110.304,111.165,2017/03/28 15:16:09,2017/03/29 02:44:34,2017/03/28,2017/03/29,23.12,0,0,23.12,111.5,109.8,86.1,Win,11.47,0,,39408 Closed position,9007516,DXY,0.4,Buy,98.975,99.635,2017/03/27 19:54:25,2017/03/29 10:07:35,2017/03/27,2017/03/29,26,0,0,26,100,99,0.7,Win,38.22,0,,39408 Closed position,9030704,GBPUSD,0.1,Sell,1.2453,1.24065,2017/03/29 11:52:36,2017/03/29 18:49:40,2017/03/29,2017/03/29,4.44,0,0,4.44,1.23,1.265,46.5,Win,6.95,0,,39408 Closed position,9041397,GBPUSD,0.21,Buy,1.24279,1.2433,2017/03/29 20:37:51,2017/03/30 09:43:16,2017/03/29,2017/03/30,1.03,-0.02,0,1.01,1.2451,1.2366,5.1,Win,13.09,0,,39408 Closed position,9033624,XAUUSD,0.1,Sell,1251.02,1244.46,2017/03/29 11:45:42,2017/03/30 21:49:12,2017/03/29,2017/03/30,6.33,0.08,0,6.41,1233,1261,65.6,Win,34.06,0,,39408 Closed position,9033589,XAUUSD,0.1,Sell,1254,1244.46,2017/03/29 16:08:59,2017/03/30 21:49:14,2017/03/29,2017/03/30,9.21,0.08,0,9.29,1235,1261,95.4,Win,29.67,0,,39408 Deposit,9076488,,0,,0,0,2017/04/03 07:48:46,2017/04/03 07:48:46,2017/04/03,2017/04/03,1414.41,0,0,1414.41,0,0,0,n/a,0,0,MAM balance 41045#9076487,39408 Closed position,9062346,EURAUD,0.1,Buy,1.39691,1.40536,2017/03/31 08:43:53,2017/04/03 11:49:43,2017/03/31,2017/04/03,5.81,-0.01,0,5.80,1.40532,1.39814,84.5,Win,75.1,0,,39408 Closed position,9041422,EURAUD,0.33,Buy,1.40371,1.40498,2017/03/29 20:40:11,2017/04/04 03:35:05,2017/03/29,2017/04/04,2.77,-0.13,0,2.64,1.40497,0,12.7,Win,126.92,0,,39408 Deposit,9091241,,0,,0,0,2017/04/04 08:01:08,2017/04/04 08:01:08,2017/04/04,2017/04/04,786.03,0,0,786.03,0,0,0,n/a,0,0,MAM balance 41045#9091240,39408 Closed position,9092360,DXY,1,Sell,100.485,100.36,2017/04/04 10:14:26,2017/04/05 10:09:22,2017/04/04,2017/04/05,11.13,0,0,11.13,100,100.8,0.1,Win,23.92,0,,39408 Closed position,9102574,GBPJPY,0.53,Sell,137.773,137.764,2017/04/05 08:57:23,2017/04/05 10:12:38,2017/04/05,2017/04/05,0.38,0,0,0.38,137.21,138.26,0.9,Win,1.25,0,,39408 Closed position,9102753,GBPJPY,0.55,Sell,137.686,137.597,2017/04/05 09:17:12,2017/04/05 10:50:55,2017/04/05,2017/04/05,3.93,0,0,3.93,137.597,0,8.9,Win,1.56,0,,39408 Closed position,9031679,USDJPY,0.15,Buy,110.493,111.198,2017/04/04 04:08:15,2017/04/05 15:34:06,2017/04/04,2017/04/05,8.5,0,0,8.5,111.5,109.9,70.5,Win,35.43,0,,39408 Deposit,9115038,,0,,0,0,2017/04/06 07:24:29,2017/04/06 07:24:29,2017/04/06,2017/04/06,35.7,0,0,35.7,0,0,0,n/a,0,0,MAM balance 39452#9115037,39408 Closed position,9092176,GBPUSD,0.1,Sell,1.24715,1.2463,2017/04/05 11:30:31,2017/04/06 15:25:47,2017/04/05,2017/04/06,0.74,0.01,0,0.75,1.22,1.271,8.5,Win,27.92,0,,39408 Closed position,9092189,GBPUSD,0.1,Sell,1.25024,1.24685,2017/04/06 17:51:34,2017/04/06 21:03:34,2017/04/06,2017/04/06,2.94,0,0,2.94,1.2,1.271,33.9,Win,3.2,0,,39408 Closed position,9100054,XAUUSD,0.11,Sell,1255.36,1262.67,2017/04/05 02:00:23,2017/04/07 04:26:17,2017/04/05,2017/04/07,-6.84,0.15,0,-6.69,1235,1262.5,-73.1,Loss,50.43,0,,39408 Closed position,9103338,XAUUSD,0.11,Sell,1256.45,1262.67,2017/04/05 10:48:02,2017/04/07 04:26:17,2017/04/05,2017/04/07,-5.82,0.15,0,-5.67,1230,1262.5,-62.2,Loss,41.64,0,,39408 Closed position,9127226,GBPJPY,1,Sell,137.894,137.299,2017/04/07 08:51:30,2017/04/07 13:10:16,2017/04/07,2017/04/07,45.46,0,0,45.46,137.33,138.28,59.5,Win,4.31,0,,39408 Closed position,9046942,GBPUSD,0.11,Sell,1.24333,1.24214,2017/03/30 09:43:34,2017/04/07 15:16:40,2017/03/30,2017/04/07,1.11,0.04,0,1.15,1.23,1.271,11.9,Win,197.55,0,,39408 Closed position,9119817,NZDCAD,1,Sell,0.93676,0.9368,2017/04/06 16:57:42,2017/04/07 15:29:58,2017/04/06,2017/04/07,-0.25,-0.08,0,-0.33,0.9315,0.93654,-0.4,Loss,22.54,0,,39408 Closed position,9130306,EURUSD,0.55,Buy,1.06519,1.0615,2017/04/07 15:31:56,2017/04/07 15:53:54,2017/04/07,2017/04/07,-17.3,0,0,-17.3,1.064,1.0615,-36.9,Loss,0.37,0,,39408 Closed position,9130984,EURUSD,1,Buy,1.06239,1.06246,2017/04/07 15:51:07,2017/04/07 16:41:16,2017/04/07,2017/04/07,0.59,0,0,0.59,1.06245,0,0.7,Win,0.84,0,,39408 Closed position,9119901,NZDCHF,1,Sell,0.70074,0.70051,2017/04/06 17:02:40,2017/04/07 16:41:51,2017/04/06,2017/04/07,1.94,-0.14,0,1.80,0.6962,0.7043,2.3,Win,23.65,0,,39408 Closed position,9129769,XAUUSD,0.14,Sell,1263.91,1253.21,2017/04/07 15:27:28,2017/04/07 21:08:14,2017/04/07,2017/04/07,12.64,0,0,12.64,0,0,107.0,Win,5.68,0,,39408 Closed position,9129682,USDJPY,0.33,Buy,110.665,111.344,2017/04/07 15:21:54,2017/04/07 21:08:26,2017/04/07,2017/04/07,17.08,0,0,17.08,112,109.9,67.9,Win,5.78,0,,39408 Deposit,9140176,,0,,0,0,2017/04/09 23:54:01,2017/04/09 23:54:01,2017/04/09,2017/04/09,441.9,0,0,441.9,0,0,0,n/a,0,0,MAM balance 47014#9140175,39408 Deposit,9140178,,0,,0,0,2017/04/09 23:54:02,2017/04/09 23:54:02,2017/04/09,2017/04/09,16.4,0,0,16.4,0,0,0,n/a,0,0,MAM balance 47014#9140177,39408 Closed position,9155504,GBPJPY,0.66,Sell,137.395,137.202,2017/04/11 08:34:27,2017/04/11 10:02:13,2017/04/11,2017/04/11,9.64,0,0,9.64,0,137.375,19.3,Win,1.46,0,,39408 Closed position,9155938,USDJPY,0.53,Buy,110.55,109.893,2017/04/11 09:52:25,2017/04/11 17:51:58,2017/04/11,2017/04/11,-26.28,0,0,-26.28,112,109.9,-65.7,Loss,7.99,0,,39408 Closed position,9156524,XAUUSD,0.12,Sell,1257.76,1275.21,2017/04/11 10:56:08,2017/04/11 21:13:00,2017/04/11,2017/04/11,-17.19,0,0,-17.19,1247,1275,-174.5,Loss,10.28,0,,39408 Closed position,9156533,XAUUSD,0.12,Sell,1258.23,1275.21,2017/04/11 15:05:05,2017/04/11 21:13:00,2017/04/11,2017/04/11,-16.72,0,0,-16.72,1247,1275,-169.8,Loss,6.13,0,,39408 Closed position,9162992,USDJPY,1,Buy,109.733,109.389,2017/04/11 19:03:44,2017/04/12 03:57:47,2017/04/11,2017/04/12,-25.91,0.01,0,-25.90,112,109.4,-34.4,Loss,8.9,0,,39408 Deposit,9169882,,0,,0,0,2017/04/12 11:10:45,2017/04/12 11:10:45,2017/04/12,2017/04/12,329.91,0,0,329.91,0,0,0,n/a,0,0,MAM balance 47291#9169881,39408 Closed position,9119661,NZDCHF,0.1,Sell,0.69999,0.69648,2017/04/06 16:43:37,2017/04/12 17:06:29,2017/04/06,2017/04/12,2.89,-0.02,0,2.87,0.6965,0.704,35.1,Win,144.38,0,,39408 Closed position,9133875,EURUSD,1,Buy,1.06226,1.06359,2017/04/07 16:21:46,2017/04/12 22:18:00,2017/04/07,2017/04/12,10.98,-0.15,0,10.83,1.06357,0,13.3,Win,125.94,0,,39408 Closed position,9166696,XAUUSD,0.12,Sell,1275.4,1282.51,2017/04/12 03:23:42,2017/04/12 22:18:42,2017/04/12,2017/04/12,-7.01,0,0,-7.01,1244,1282.5,-71.1,Loss,18.92,0,,39408 Closed position,9166726,XAUUSD,0.12,Sell,1275.28,1282.51,2017/04/12 03:25:31,2017/04/12 22:18:42,2017/04/12,2017/04/12,-7.13,0,0,-7.13,1245,1282.5,-72.3,Loss,18.89,0,,39408 Closed position,9169838,USDJPY,0.3,Buy,109.64,109.196,2017/04/12 11:07:56,2017/04/12 22:18:47,2017/04/12,2017/04/12,-10.07,0,0,-10.07,111,109.2,-44.4,Loss,11.18,0,,39408 Deposit,9193592,,0,,0,0,2017/04/15 12:00:02,2017/04/15 12:00:02,2017/04/15,2017/04/15,-3.28,0,0,-3.28,0,0,0,n/a,0,0,MAM balance 40510#9193591,39408 Closed position,9190797,USDJPY,0.25,Buy,108.887,109.129,2017/04/14 09:40:38,2017/04/18 03:30:37,2017/04/14,2017/04/18,4.61,0,0,4.61,0,0,24.2,Win,89.83,0,,39408 Closed position,9174926,.WTICrude,0.15,Sell,53.07,52.72,2017/04/12 21:32:23,2017/04/18 10:24:45,2017/04/12,2017/04/18,4.33,0,0,4.33,45,55.5,0.4,Win,132.87,0,,39408 Closed position,9156294,.WTICrude,0.15,Sell,52.95,52.72,2017/04/11 10:18:23,2017/04/18 10:24:53,2017/04/11,2017/04/18,2.84,0,0,2.84,45,55.5,0.2,Win,168.11,0,,39408 Closed position,9156094,GBPUSD,0.21,Sell,1.2415,1.26503,2017/04/11 10:02:35,2017/04/18 13:50:11,2017/04/11,2017/04/18,-40.52,0.02,0,-40.50,1.22,1.265,-235.3,Loss,171.79,0,,39408 Closed position,9156107,GBPUSD,0.31,Sell,1.25001,1.26503,2017/04/12 10:57:47,2017/04/18 13:50:12,2017/04/12,2017/04/18,-38.18,0.05,0,-38.13,1.22,1.265,-150.2,Loss,146.87,0,,39408 Closed position,9066765,EURUSD,1,Buy,1.06827,1.0687,2017/03/31 15:34:27,2017/04/18 15:22:47,2017/03/31,2017/04/18,3.53,-1.49,0,2.04,1.0687,0,4.3,Win,431.81,0,,39408 Deposit,9219400,,0,,0,0,2017/04/19 02:54:00,2017/04/19 02:54:00,2017/04/19,2017/04/19,0.1,0,0,0.1,0,0,0,n/a,0,0,MAM balance 59401#9219399,39408 Deposit,9219403,,0,,0,0,2017/04/19 02:54:02,2017/04/19 02:54:02,2017/04/19,2017/04/19,164.8,0,0,164.8,0,0,0,n/a,0,0,MAM balance 59401#9219402,39408 Deposit,9223050,,0,,0,0,2017/04/19 10:45:42,2017/04/19 10:45:42,2017/04/19,2017/04/19,3.28,0,0,3.28,0,0,0,n/a,0,0,MAM balance 39452#9223049,39408 Deposit,9230104,,0,,0,0,2017/04/20 01:32:01,2017/04/20 01:32:01,2017/04/20,2017/04/20,40.8,0,0,40.8,0,0,0,n/a,0,0,MAM balance 41045#9230103,39408 Closed position,9226595,NZDUSD,1,Buy,0.70136,0.70265,2017/04/19 18:02:30,2017/04/20 01:45:04,2017/04/19,2017/04/20,10.73,0.01,0,10.74,0.7026,0.6993,12.9,Win,7.71,0,,39408 Closed position,9237510,EURUSD,0.5,Sell,1.07578,1.07177,2017/04/20 17:34:04,2017/04/21 03:12:12,2017/04/20,2017/04/21,16.2,0.04,0,16.24,1.03,1.095,40.1,Win,9.64,0,,39408 Closed position,9223068,XAGUSD,0.13,Buy,18.234,17.635,2017/04/19 10:49:31,2017/04/24 01:18:19,2017/04/19,2017/04/24,-31.49,-0.02,0,-31.51,19.2,17.65,-59.9,Loss,110.48,0,,39408 Deposit,9264471,,0,,0,0,2017/04/24 18:47:58,2017/04/24 18:47:58,2017/04/24,2017/04/24,79.33,0,0,79.33,0,0,0,n/a,0,0,MAM balance 39452#9264470,39408 Closed position,9190833,EURUSD,1,Sell,1.06529,1.09506,2017/04/17 16:47:44,2017/04/25 19:49:59,2017/04/17,2017/04/25,-236.59,0.29,0,-236.30,1.03,1.095,-297.7,Loss,195.04,0,,39408 Closed position,9288384,EURUSD,0.33,Buy,1.09036,1.09205,2017/04/26 12:11:00,2017/04/27 05:37:04,2017/04/26,2017/04/27,4.36,-0.05,0,4.31,1.09204,0,16.9,Win,17.43,0,,39408 Closed position,9298040,EURUSD,0.33,Buy,1.08804,1.09117,2017/04/26 20:48:56,2017/04/27 06:08:25,2017/04/26,2017/04/27,8.08,-0.05,0,8.03,1.09274,1.08827,31.3,Win,9.32,0,,39408 Closed position,9310504,GBPJPY,0.6,Sell,143.136,143.663,2017/04/27 08:06:11,2017/04/27 10:11:32,2017/04/27,2017/04/27,-22.12,0,0,-22.12,142.58,143.66,-52.7,Loss,2.09,0,,39408 Closed position,9323979,GBPUSD,0.33,Sell,1.28986,1.2924,2017/04/28 09:42:59,2017/04/28 10:23:43,2017/04/28,2017/04/28,-6.42,0,0,-6.42,1.28507,1.2922,-25.4,Loss,0.68,0,,39408 Closed position,9324045,GBPUSD,0.53,Sell,1.28993,1.2924,2017/04/28 09:49:34,2017/04/28 10:23:44,2017/04/28,2017/04/28,-10.03,0,0,-10.03,1.284,1.2922,-24.7,Loss,0.57,0,,39408 Closed position,9324153,GBPUSD,0.53,Sell,1.28961,1.293,2017/04/28 10:01:35,2017/04/28 10:29:38,2017/04/28,2017/04/28,-13.78,0,0,-13.78,1.28365,1.293,-33.9,Loss,0.47,0,,39408 Deposit,9332593,,0,,0,0,2017/05/01 09:16:51,2017/05/01 09:16:51,2017/05/01,2017/05/01,-100,0,0,-100,0,0,0,n/a,0,0,MAM balance 47014#9332592,39408 Deposit,9333708,,0,,0,0,2017/05/01 13:11:43,2017/05/01 13:11:43,2017/05/01,2017/05/01,2279.44,0,0,2279.44,0,0,0,n/a,0,0,MAM balance 41041#9333707,39408 Closed position,9337599,GBPJPY,2,Buy,144.299,144.402,2017/05/01 21:48:22,2017/05/02 03:42:09,2017/05/01,2017/05/02,13.47,0.04,0,13.51,144.9,143.78,10.3,Win,5.9,0,,39408 Deposit,9341464,,0,,0,0,2017/05/02 11:03:48,2017/05/02 11:03:48,2017/05/02,2017/05/02,-100,0,0,-100,0,0,0,n/a,0,0,MAM balance 47014#9341463,39408 Deposit,9347546,,0,,0,0,2017/05/02 23:08:34,2017/05/02 23:08:34,2017/05/02,2017/05/02,51,0,0,51,0,0,0,n/a,0,0,MAM balance 61226#9347545,39408 Closed position,9287463,EURUSD,0.33,Buy,1.09307,1.09319,2017/04/26 10:03:45,2017/05/02 23:56:38,2017/04/26,2017/05/02,0.29,-0.15,0,0.14,1.09318,0,1.2,Win,157.88,0,,39408 Closed position,9310645,EURAUD,0.2,Sell,1.45708,1.45496,2017/04/27 08:44:03,2017/05/03 06:03:13,2017/04/27,2017/05/03,2.28,0.06,0,2.34,1.43381,1.45494,21.2,Win,141.32,0,,39408 Closed position,9309125,EURAUD,0.33,Sell,1.45764,1.45673,2017/04/27 05:45:08,2017/05/03 06:57:15,2017/04/27,2017/05/03,1.6,0.08,0,1.68,1.41085,1.45662,9.1,Win,145.2,0,,39408 Closed position,9223099,XAUUSD,0.12,Buy,1285.36,1239.53,2017/04/19 10:54:09,2017/05/03 22:50:58,2017/04/19,2017/05/03,-39.48,-0.86,0,-40.34,1350,1242,-458.3,Loss,347.95,0,,39408 Closed position,9223111,XAUUSD,0.12,Buy,1285.18,1239.53,2017/04/19 10:54:56,2017/05/03 22:50:58,2017/04/19,2017/05/03,-39.33,-0.86,0,-40.19,1350,1242,-456.5,Loss,347.93,0,,39408 Closed position,9162148,DXY,0.3,Buy,100.415,98.45,2017/04/12 22:15:19,2017/05/05 22:47:40,2017/04/12,2017/05/05,-40.58,0,0,-40.58,103,98.45,-2.0,Loss,552.54,0,,39408 Closed position,9182288,DXY,0.3,Buy,100.045,98.45,2017/04/13 09:40:15,2017/05/05 22:47:40,2017/04/13,2017/05/05,-32.94,0,0,-32.94,103,98.45,-1.6,Loss,541.12,0,,39408 Closed position,9286636,EURUSD,0.5,Buy,1.09423,1.09437,2017/04/26 08:01:02,2017/05/08 12:12:27,2017/04/26,2017/05/08,0.43,-0.41,0,0.02,0,1.09454,1.4,Win,292.19,0,,39408 Deposit,9408878,,0,,0,0,2017/05/10 04:56:01,2017/05/10 04:56:01,2017/05/10,2017/05/10,6.4,0,0,6.4,0,0,0,n/a,0,0,MAM balance 61196#9408877,39408 Closed position,9310437,EURUSD,0.3,Sell,1.09042,1.08887,2017/04/27 08:02:08,2017/05/10 09:37:10,2017/04/27,2017/05/10,2.68,0.14,0,2.82,0,0,15.5,Win,313.58,0,,39408 Closed position,9310116,EURUSD,0.5,Sell,1.09066,1.08887,2017/04/27 07:28:51,2017/05/10 09:37:16,2017/04/27,2017/05/10,5.16,0.22,0,5.38,1.07279,0,17.9,Win,314.14,0,,39408 Closed position,9398380,GBPUSD,0.25,Sell,1.29431,1.29367,2017/05/09 10:23:40,2017/05/10 17:38:12,2017/05/09,2017/05/10,0.89,0,0,0.89,1.29112,0,6.4,Win,31.24,0,,39408 Closed position,9396326,GBPUSD,0.25,Sell,1.29505,1.29434,2017/05/09 07:53:00,2017/05/10 19:57:14,2017/05/09,2017/05/10,1,0,0,1,1.29056,1.29434,7.1,Win,36.07,0,,39408 Closed position,9435697,GBPUSD,0.25,Sell,1.28838,1.28821,2017/05/12 09:52:28,2017/05/12 15:43:06,2017/05/12,2017/05/12,0.23,0,0,0.23,1.2843,1.28816,1.7,Win,5.84,0,,39408 Closed position,9435679,NZDUSD,0.53,Sell,0.68382,0.68909,2017/05/12 09:49:03,2017/05/15 09:27:58,2017/05/12,2017/05/15,-15.78,0,0,-15.78,0.675,0.689,-52.7,Loss,71.65,0,,39408 Closed position,9435673,NZDUSD,0.53,Sell,0.68506,0.68909,2017/05/12 11:22:57,2017/05/15 09:27:58,2017/05/12,2017/05/15,-12.06,0,0,-12.06,0.6753,0.689,-40.3,Loss,70.08,0,,39408 Closed position,9435690,NZDUSD,1,Sell,0.6854,0.68909,2017/05/12 12:24:30,2017/05/15 09:27:58,2017/05/12,2017/05/15,-20.84,-0.01,0,-20.85,0.675,0.68901,-36.9,Loss,69.06,0,,39408 Closed position,9500193,EURUSD,0.53,Buy,1.11126,1.11458,2017/05/19 07:55:30,2017/05/19 11:35:37,2017/05/19,2017/05/19,9.11,0,0,9.11,0,0,33.2,Win,3.67,0,,39408 Deposit,9508688,,0,,0,0,2017/05/22 06:10:09,2017/05/22 06:10:09,2017/05/22,2017/05/22,133.87,0,0,133.87,0,0,0,n/a,0,0,MAM balance 41045#9508687,39408 Closed position,9538069,EURUSD,1,Buy,1.11865,1.12144,2017/05/24 11:11:08,2017/05/24 21:04:39,2017/05/24,2017/05/24,11.54,0,0,11.54,1.12139,0,27.9,Win,9.89,0,,39408 Closed position,9538081,EURUSD,1,Buy,1.11854,1.12326,2017/05/24 11:11:13,2017/05/25 02:51:51,2017/05/24,2017/05/25,19.38,-0.07,0,19.31,1.12324,0,47.2,Win,15.68,0,,39408 Closed position,9552033,EURUSD,0.53,Sell,1.12395,1.12384,2017/05/25 08:08:58,2017/05/25 11:05:54,2017/05/25,2017/05/25,0.22,0,0,0.22,1.1194,1.12831,1.1,Win,2.95,0,,39408 Closed position,9501522,EURUSD,0.53,Sell,1.11449,1.11203,2017/05/19 11:40:12,2017/05/30 08:55:56,2017/05/19,2017/05/30,5.6,0.1,0,5.7,1.11206,0,24.6,Win,261.26,0,,39408 Closed position,9501532,EURUSD,0.53,Sell,1.11501,1.11137,2017/05/19 11:42:48,2017/05/30 09:17:46,2017/05/19,2017/05/30,8.3,0.1,0,8.4,1.11144,0,36.4,Win,261.58,0,,39408 Closed position,9582396,EURUSD,1,Buy,1.1169,1.11738,2017/05/29 17:32:39,2017/05/30 14:44:20,2017/05/29,2017/05/30,2.07,-0.03,0,2.04,1.11732,0,4.8,Win,21.19,0,,39408 Closed position,9582368,EURUSD,0.5,Buy,1.11816,1.11835,2017/05/29 12:08:06,2017/05/30 14:44:37,2017/05/29,2017/05/30,0.41,-0.01,0,0.40,1.11833,0,1.9,Win,26.61,0,,39408 Closed position,9582384,EURUSD,1,Buy,1.1181,1.11869,2017/05/29 12:08:35,2017/05/30 18:30:07,2017/05/29,2017/05/30,2.65,-0.03,0,2.62,1.11869,0,5.9,Win,30.36,0,,39408 Closed position,9624794,BTCUSD,0.53,Buy,2426.69,2449.51,2017/06/01 11:03:30,2017/06/01 11:59:49,2017/06/01,2017/06/01,0.49,0,0,0.49,0,0,22.8,Win,0.94,0,,39408 Closed position,9595022,BTCUSD,0.25,Buy,2331.15,2449.59,2017/05/30 07:34:36,2017/06/01 11:59:58,2017/05/30,2017/06/01,1.21,0,0,1.21,0,0,118.4,Win,52.42,0,,39408 Closed position,9625323,EURUSD,1,Buy,1.12247,1.12623,2017/06/01 12:28:16,2017/06/02 17:29:43,2017/06/01,2017/06/02,15.71,-0.08,0,15.63,0,0,37.6,Win,29.02,0,,39408 Closed position,9625311,EURUSD,1,Buy,1.12278,1.12627,2017/06/01 12:08:07,2017/06/02 17:29:47,2017/06/01,2017/06/02,14.58,-0.08,0,14.50,0,0,34.9,Win,29.36,0,,39408 Closed position,9640660,EURUSD,1,Buy,1.12738,1.12753,2017/06/02 20:11:07,2017/06/07 12:33:43,2017/06/02,2017/06/07,0.53,-0.07,0,0.46,1.12748,0,1.5,Win,112.38,0,,39408 Closed position,9694554,EURUSD,1,Buy,1.12059,1.12265,2017/06/08 20:06:21,2017/06/08 21:48:59,2017/06/08,2017/06/08,7.56,0,0,7.56,1.12251,0,20.6,Win,1.71,0,,39408 Closed position,9694598,EURUSD,0.5,Buy,1.12002,1.12007,2017/06/09 02:01:50,2017/06/09 07:11:12,2017/06/09,2017/06/09,0.09,0,0,0.09,1.12005,0,0.5,Win,5.16,0,,39408 Closed position,9716109,CADJPY,0.5,Buy,82.132,81.83,2017/06/09 20:31:18,2017/06/09 21:51:45,2017/06/09,2017/06/09,-4.85,0,0,-4.85,82.53,81.83,-30.2,Loss,1.34,0,,39408 Closed position,9716122,CADJPY,1,Buy,82.124,81.83,2017/06/09 20:32:24,2017/06/09 21:51:45,2017/06/09,2017/06/09,-9.44,0,0,-9.44,82.53,81.83,-29.4,Loss,1.32,0,,39408 Closed position,9716136,CADJPY,2,Buy,82.126,81.83,2017/06/09 20:32:36,2017/06/09 21:51:46,2017/06/09,2017/06/09,-19.01,0,0,-19.01,82.53,81.83,-29.6,Loss,1.32,0,,39408 Closed position,9716149,CADJPY,2,Buy,82.075,81.83,2017/06/09 20:57:52,2017/06/09 21:51:46,2017/06/09,2017/06/09,-15.73,0,0,-15.73,82.53,81.83,-24.5,Loss,0.9,0,,39408 Deposit,9721276,,0,,0,0,2017/06/12 09:38:47,2017/06/12 09:38:47,2017/06/12,2017/06/12,-0.1,0,0,-0.1,0,0,0,n/a,0,0,MAM balance 61226#9721275,39408 Deposit,9729053,,0,,0,0,2017/06/12 19:02:47,2017/06/12 19:02:47,2017/06/12,2017/06/12,-1500,0,0,-1500,0,0,0,n/a,0,0,MAM balance 41045#9729052,39408 Deposit,9729058,,0,,0,0,2017/06/12 19:02:57,2017/06/12 19:02:57,2017/06/12,2017/06/12,-210,0,0,-210,0,0,0,n/a,0,0,MAM balance 47291#9729057,39408 Deposit,9735646,,0,,0,0,2017/06/12 23:50:40,2017/06/12 23:50:40,2017/06/12,2017/06/12,-100,0,0,-100,0,0,0,n/a,0,0,MAM balance 47291#9735645,39408 Deposit,9750322,,0,,0,0,2017/06/13 15:36:11,2017/06/13 15:36:11,2017/06/13,2017/06/13,-6.4,0,0,-6.4,0,0,0,n/a,0,0,MAM balance 61196#9750321,39408 Deposit,9798797,,0,,0,0,2017/06/15 18:03:00,2017/06/15 18:03:00,2017/06/15,2017/06/15,437.42,0,0,437.42,0,0,0,n/a,0,0,MAM balance 41045#9798796,39408 Deposit,9821051,,0,,0,0,2017/06/18 12:21:24,2017/06/18 12:21:24,2017/06/18,2017/06/18,234.3,0,0,234.3,0,0,0,n/a,0,0,MAM balance 47291#9821050,39408 Deposit,9821055,,0,,0,0,2017/06/18 12:21:38,2017/06/18 12:21:38,2017/06/18,2017/06/18,585.75,0,0,585.75,0,0,0,n/a,0,0,MAM balance 41045#9821054,39408 Closed position,9705753,EURUSD,0.5,Sell,1.11988,1.11539,2017/06/09 07:02:56,2017/06/19 20:22:38,2017/06/09,2017/06/19,8.7,0.09,0,8.79,1.11539,0,44.9,Win,253.33,0,,39408 Closed position,9811137,EURUSD,1,Sell,1.11714,1.11507,2017/06/16 11:12:39,2017/06/19 20:34:58,2017/06/16,2017/06/19,8.01,0.02,0,8.03,1.11508,0,20.7,Win,81.37,0,,39408 Deposit,9849290,,0,,0,0,2017/06/20 14:15:00,2017/06/20 14:15:00,2017/06/20,2017/06/20,654.19,0,0,654.19,0,0,0,n/a,0,0,MAM balance 41045#9849289,39408 Closed position,9213921,GBPUSD,0.33,Sell,1.27597,1.26089,2017/04/18 17:54:46,2017/06/20 18:06:15,2017/04/18,2017/06/20,18.7,0.32,0,19.02,1.26089,0,150.8,Win,1512.19,0,,39408 Deposit,9896818,,0,,0,0,2017/06/23 09:25:06,2017/06/23 09:25:06,2017/06/23,2017/06/23,-2.08,0,0,-2.08,0,0,0,n/a,0,0,MAM balance 47014#9896817,39408 Deposit,10105899,,0,,0,0,2017/07/08 12:00:02,2017/07/08 12:00:02,2017/07/08,2017/07/08,-0.03,0,0,-0.03,0,0,0,n/a,0,0,MAM balance 61226#10105898,39408 Deposit,10128613,,0,,0,0,2017/07/11 16:43:28,2017/07/11 16:43:28,2017/07/11,2017/07/11,-51.19,0,0,-51.19,0,0,0,n/a,0,0,MAM balance 61226#10128612,39408 Deposit,10151009,,0,,0,0,2017/07/12 16:58:07,2017/07/12 16:58:07,2017/07/12,2017/07/12,-189.48,0,0,-189.48,0,0,0,n/a,0,0,MAM balance 47014#10151008,39408 Deposit,10180230,,0,,0,0,2017/07/14 07:34:14,2017/07/14 07:34:14,2017/07/14,2017/07/14,-86.54,0,0,-86.54,0,0,0,n/a,0,0,MAM balance 39518#10180229,39408 Closed position,10179403,DXY,2.85,Buy,95.565,95.16,2017/07/14 04:24:14,2017/07/14 15:32:43,2017/07/14,2017/07/14,-50.05,0,0,-50.05,96.465,95.16,-0.4,Loss,11.14,0,,39408 Closed position,10179388,GBPUSD,1,Sell,1.29377,1.30535,2017/07/14 04:22:28,2017/07/14 16:58:32,2017/07/14,2017/07/14,-50.9,0,0,-50.9,1.268,1.305,-115.8,Loss,12.6,0,,39408 Deposit,10198315,,0,,0,0,2017/07/16 20:51:26,2017/07/16 20:51:26,2017/07/16,2017/07/16,-2300,0,0,-2300,0,0,0,n/a,0,0,MAM balance 41045#10198314,39408 Closed position,10198336,EURUSD,0.03,Sell,1.08626,1.14738,2017/04/25 06:11:40,2017/07/17 00:00:04,2017/04/25,2017/07/17,-9.81,0,0,-9.81,0,0,-611.2,Loss,1985.81,0,,39408 Closed position,10198337,EURUSD,0.02,Sell,1.08698,1.14741,2017/05/12 09:36:45,2017/07/17 00:00:04,2017/05/12,2017/07/17,-6.47,0,0,-6.47,0,0,-604.3,Loss,1574.39,0,,39408 Closed position,10198339,EURUSD,0.02,Sell,1.10089,1.14738,2017/05/16 09:35:34,2017/07/17 00:00:04,2017/05/16,2017/07/17,-4.98,0,0,-4.98,0,0,-464.9,Loss,1478.41,0,,39408 Closed position,10198356,EURUSD,0.02,Sell,1.10241,1.14725,2017/05/16 10:20:19,2017/07/17 00:00:20,2017/05/16,2017/07/17,-4.8,0,0,-4.8,0,0,-448.4,Loss,1477.67,0,,39408 Closed position,10198358,EURUSD,0.02,Sell,1.11057,1.14729,2017/05/17 05:33:51,2017/07/17 00:00:26,2017/05/17,2017/07/17,-3.93,0,0,-3.93,0,0,-367.2,Loss,1458.44,0,,39408 Closed position,10198359,GBPUSD,0.01,Sell,1.25816,1.31013,2017/04/18 09:56:51,2017/07/17 00:00:33,2017/04/18,2017/07/17,-2.78,0,0,-2.78,0,0,-519.7,Loss,2150.06,0,,39408 Deposit,10218331,,0,,0,0,2017/07/17 23:55:01,2017/07/17 23:55:01,2017/07/17,2017/07/17,3.39,0,0,3.39,0,0,0,n/a,0,0,MAM balance 47014#10218330,39408 Closed position,10241401,XAUUSD,0.3,Sell,1243.09,1244.17,2017/07/19 03:30:43,2017/07/19 15:49:56,2017/07/19,2017/07/19,-1.39,0,0,-1.39,1230,1244,-10.8,Loss,12.32,0,,39408 Closed position,10206332,EURUSD,1,Buy,1.14478,1.15403,2017/07/17 11:08:48,2017/07/20 15:48:00,2017/07/17,2017/07/20,36.53,-0.16,0,36.37,1.154,0,92.5,Win,76.65,0,,39408 Closed position,10256339,EURUSD,1.01,Sell,1.15671,1.15965,2017/07/20 15:55:17,2017/07/20 17:25:37,2017/07/20,2017/07/20,-11.49,0,0,-11.49,1.14,1.1595,-29.4,Loss,1.51,0,,39408 Closed position,10243434,DXY,1,Buy,94.58,94.25,2017/07/19 10:01:31,2017/07/20 17:30:16,2017/07/19,2017/07/20,-12.65,0,0,-12.65,95.195,94.25,-0.3,Loss,31.48,0,,39408 Closed position,10241324,USDCHF,1,Buy,0.95514,0.94998,2017/07/19 03:19:22,2017/07/20 17:45:35,2017/07/19,2017/07/20,-21.09,0.03,0,-21.06,0.9791,0.95,-51.6,Loss,38.44,0,,39408 Closed position,10278046,XAUUSD,0.3,Sell,1247.17,1249.5,2017/07/21 10:03:47,2017/07/21 14:46:13,2017/07/21,2017/07/21,-2.55,0,0,-2.55,1231,1249.5,-23.3,Loss,4.71,0,,39408 Closed position,10271490,USDCHF,1,Buy,0.95176,0.94749,2017/07/21 03:17:04,2017/07/21 16:29:23,2017/07/21,2017/07/21,-16.23,0,0,-16.23,0.962,0.94749,-42.7,Loss,13.21,0,,39408 Deposit,10290354,,0,,0,0,2017/07/23 19:32:34,2017/07/23 19:32:34,2017/07/23,2017/07/23,1528.26,0,0,1528.26,0,0,0,n/a,0,0,MAM balance 41045#10290353,39408 Closed position,10275886,EURUSD,1,Sell,1.16504,1.16327,2017/07/21 09:40:43,2017/07/25 03:11:41,2017/07/21,2017/07/25,6.39,0.03,0,6.42,1.148,1.16905,17.7,Win,89.52,0,,39408 Closed position,10317846,EURUSD,1.01,Sell,1.16682,1.16909,2017/07/25 09:36:38,2017/07/25 15:13:00,2017/07/25,2017/07/25,-8.97,0,0,-8.97,1.148,1.169,-22.7,Loss,5.61,0,,39408 Closed position,10243352,GBPUSD,0.6,Sell,1.307,1.314,2017/07/25 15:00:22,2017/07/27 05:41:21,2017/07/25,2017/07/27,-16.55,0.03,0,-16.52,1.281,1.314,-70,Loss,38.68,0,,39408 Closed position,10315582,GBPUSD,0.5,Sell,1.30259,1.31451,2017/07/25 06:06:00,2017/07/27 05:44:39,2017/07/25,2017/07/27,-23.48,0.03,0,-23.45,1.2809,1.3145,-119.2,Loss,47.64,0,,39408 Closed position,10354761,XAUUSD,0.22,Sell,1255.41,1267.07,2017/07/26 21:24:25,2017/07/28 15:32:09,2017/07/26,2017/07/28,-9.17,0.18,0,-8.99,1248,1266.5,-116.6,Loss,42.13,0,,39408 Closed position,10387223,DXY,0.5,Buy,93.66,93,2017/07/28 09:56:10,2017/07/31 17:57:40,2017/07/28,2017/07/31,-11.94,0,0,-11.94,94.3,93,-0.7,Loss,80.03,0,,39408 Closed position,10436303,XAUUSD,0.2,Buy,1266.84,1271.99,2017/08/02 09:54:58,2017/08/02 20:05:49,2017/08/02,2017/08/02,3.8,0,0,3.8,0,0,51.5,Win,10.18,0,,39408 Closed position,10446403,XAUUSD,0.12,Sell,1270.43,1262.32,2017/08/02 20:41:08,2017/08/03 10:12:14,2017/08/02,2017/08/03,3.59,0.05,0,3.64,0,0,81.1,Win,13.52,0,,39408 Closed position,10387178,GBPUSD,0.35,Sell,1.30784,1.32671,2017/07/28 09:48:43,2017/08/03 11:39:18,2017/07/28,2017/08/03,-24.28,0.01,0,-24.27,1.293,1.3265,-188.7,Loss,145.84,0,,39408 Closed position,10387198,GBPUSD,0.35,Sell,1.31806,1.32671,2017/07/31 17:58:50,2017/08/03 11:39:18,2017/07/31,2017/08/03,-11.13,0.01,0,-11.12,1.2933,1.32655,-86.5,Loss,65.67,0,,39408 Closed position,10454421,GBPUSD,0.06,Sell,1.32289,1.3107,2017/08/03 10:56:41,2017/08/04 15:35:24,2017/08/03,2017/08/04,2.56,0,0,2.56,0,0,121.9,Win,28.65,0,,39408 Closed position,10470508,XAUUSD,0.1,Sell,1268.64,1263.62,2017/08/04 15:24:47,2017/08/04 15:37:44,2017/08/04,2017/08/04,1.76,0,0,1.76,0,0,50.2,Win,0.22,0,,39408 Closed position,10454642,DXY,0.5,Buy,92.855,93.495,2017/08/03 11:22:56,2017/08/04 18:01:48,2017/08/03,2017/08/04,11.18,0,0,11.18,96,91.98,0.6,Win,30.65,0,,39408 Closed position,10536891,GBPUSD,0.33,Sell,1.30142,1.29952,2017/08/09 09:34:09,2017/08/09 12:04:46,2017/08/09,2017/08/09,1.85,0,0,1.85,1.29953,0,19.0,Win,2.51,0,,39408 Closed position,10537004,EURUSD,1,Buy,1.17456,1.17537,2017/08/09 09:54:59,2017/08/09 21:26:16,2017/08/09,2017/08/09,2.44,0,0,2.44,0,0,8.1,Win,11.52,0,,39408 Closed position,10537002,EURUSD,1,Buy,1.17267,1.17543,2017/08/09 15:20:37,2017/08/09 21:30:32,2017/08/09,2017/08/09,8.32,0,0,8.32,0,0,27.6,Win,6.17,0,,39408 Closed position,10454543,.WTICrude,0.07,Sell,49.18,48.23,2017/08/03 11:10:29,2017/08/11 09:25:44,2017/08/03,2017/08/11,1.92,0,0,1.92,42,52.55,1.0,Win,190.25,0,,39408 Closed position,10592661,EURUSD,0.5,Buy,1.17608,1.1762,2017/08/11 09:11:25,2017/08/11 11:35:47,2017/08/11,2017/08/11,0.17,0,0,0.17,1.17619,0,1.2,Win,2.41,0,,39408 Deposit,10618156,,0,,0,0,2017/08/14 08:37:01,2017/08/14 08:37:01,2017/08/14,2017/08/14,2.24,0,0,2.24,0,0,0,n/a,0,0,MAM balance 41045#10618155,39408 Deposit,10623275,,0,,0,0,2017/08/14 14:12:55,2017/08/14 14:12:55,2017/08/14,2017/08/14,-900,0,0,-900,0,0,0,n/a,0,0,MAM balance 41041#10623274,39408 Closed position,10454503,.WTICrude,0.1,Sell,49.2,49.09,2017/08/03 11:04:56,2017/08/14 16:39:31,2017/08/03,2017/08/14,0.26,0,0,0.26,39,49.07,0.1,Win,269.58,0,,39408 Closed position,10599271,USDCHF,0.6,Buy,0.96148,0.9733,2017/08/11 11:18:33,2017/08/15 03:54:49,2017/08/11,2017/08/15,16.77,0.01,0,16.78,0.985,0.9425,118.2,Win,88.6,0,,39408 Deposit,10637008,,0,,0,0,2017/08/15 11:18:52,2017/08/15 11:18:52,2017/08/15,2017/08/15,-470,0,0,-470,0,0,0,n/a,0,0,MAM balance 41045#10637007,39408 Closed position,10363029,EURUSD,0.5,Sell,1.17241,1.17075,2017/07/26 23:37:28,2017/08/16 11:20:00,2017/07/26,2017/08/16,2.03,0.22,0,2.25,0,0,16.6,Win,491.71,0,,39408 Closed position,10635647,EURUSD,1,Buy,1.17336,1.17665,2017/08/15 10:07:45,2017/08/16 23:43:31,2017/08/15,2017/08/16,7.61,-0.02,0,7.59,1.18394,0,32.9,Win,37.6,0,,39408 Closed position,10635635,EURUSD,2,Buy,1.17439,1.17739,2017/08/15 09:57:58,2017/08/17 04:37:32,2017/08/15,2017/08/17,13.79,-0.15,0,13.64,1.17887,0,30.0,Win,42.66,0,,39408 Closed position,10387235,.US30Cash,0.5,Sell,21766,21632,2017/07/28 09:57:19,2017/08/21 16:55:30,2017/07/28,2017/08/21,8.38,-2.79,0,5.59,21632,0,134,Win,582.97,0,,39408 Deposit,10748528,,0,,0,0,2017/08/22 14:16:21,2017/08/22 14:16:21,2017/08/22,2017/08/22,-240,0,0,-240,0,0,0,n/a,0,0,MAM balance 47291#10748527,39408 Closed position,10822277,EURUSD,0.1,Buy,1.17894,1.179,2017/08/24 13:09:19,2017/08/24 17:51:52,2017/08/24,2017/08/24,0.01,0,0,0.01,1.18194,1.17901,0.6,Win,4.71,0,,39408 Closed position,10753021,GBPUSD,0.1,Buy,1.28252,1.28286,2017/08/22 20:54:55,2017/08/25 13:04:47,2017/08/22,2017/08/25,0.08,0,0,0.08,1.2925,0,3.4,Win,64.16,0,,39408 Closed position,10882508,EURUSD,0.1,Buy,1.17968,1.18036,2017/08/25 07:56:13,2017/08/25 13:14:56,2017/08/25,2017/08/25,0.15,0,0,0.15,0,0,6.8,Win,5.31,0,,39408 Closed position,10680403,XAUUSD,0.1,Sell,1287.89,1277.62,2017/08/17 04:46:09,2017/08/25 16:41:24,2017/08/17,2017/08/25,2.36,0.09,0,2.45,1283,0,102.7,Win,203.92,0,,39408 Closed position,10743413,BTCUSD,2,Sell,3700.52,4354.29,2017/08/22 07:41:06,2017/08/25 22:45:07,2017/08/22,2017/08/25,-30.07,0,0,-30.07,0,0,-653.8,Loss,87.07,0,,39408 Closed position,10882506,EURUSD,0.1,Buy,1.17906,1.19223,2017/08/25 09:50:08,2017/08/25 23:45:32,2017/08/25,2017/08/25,3.06,0,0,3.06,0,0,131.7,Win,13.92,0,,39408 Closed position,10884754,EURUSD,0.1,Buy,1.17979,1.19212,2017/08/25 16:55:14,2017/08/25 23:45:35,2017/08/25,2017/08/25,2.87,0,0,2.87,0,0,123.3,Win,6.84,0,,39408 Closed position,10885686,EURUSD,0.51,Buy,1.18197,1.19202,2017/08/25 13:57:05,2017/08/25 23:46:32,2017/08/25,2017/08/25,11.92,0,0,11.92,0,0,100.5,Win,9.82,0,,39408 Closed position,10883455,GBPUSD,0.51,Buy,1.28034,1.29256,2017/08/25 10:27:17,2017/08/28 16:39:22,2017/08/25,2017/08/28,14.43,-0.01,0,14.42,1.2925,1.2744,122.2,Win,78.2,0,,39408 Closed position,10746108,.WTICrude,0.1,Sell,47.83,46.7,2017/08/22 11:14:12,2017/08/28 17:23:11,2017/08/22,2017/08/28,2.62,0,0,2.62,46.7,49.07,1.1,Win,150.15,0,,39408 Closed position,10635477,GBPUSD,0.2,Buy,1.29648,1.29736,2017/08/15 09:41:19,2017/08/29 11:06:21,2017/08/15,2017/08/29,0.41,-0.04,0,0.37,1.29732,0,8.8,Win,337.42,0,,39408 Closed position,10884608,GBPUSD,0.51,Buy,1.28201,1.29592,2017/08/25 16:50:55,2017/08/29 11:55:38,2017/08/25,2017/08/29,16.25,-0.02,0,16.23,0,0,139.1,Win,91.08,0,,39408 Closed position,10883426,GBPUSD,0.1,Buy,1.28021,1.2968,2017/08/25 10:23:44,2017/08/29 12:25:38,2017/08/25,2017/08/29,3.81,0,0,3.81,0,0,165.9,Win,98.03,0,,39408 Closed position,10743424,BTCUSD,2,Sell,3719.76,4607.28,2017/08/22 07:45:08,2017/08/30 00:06:54,2017/08/22,2017/08/30,-38.58,0,0,-38.58,0,0,-887.5,Loss,184.36,0,,39408 Deposit,10958817,,0,,0,0,2017/08/30 07:26:18,2017/08/30 07:26:18,2017/08/30,2017/08/30,-40,0,0,-40,0,0,0,n/a,0,0,MAM balance 41041#10958816,39408 Closed position,10977367,EURUSD,0.25,Buy,1.18915,1.19145,2017/08/31 11:04:48,2017/09/01 00:32:37,2017/08/31,2017/09/01,1.21,-0.01,0,1.20,1.19431,0,23.0,Win,13.46,0,,39408 Closed position,8044552,.US30Cash,0.11,Sell,18853,21982,2016/11/18 11:10:50,2017/09/01 12:06:37,2016/11/18,2017/09/01,-35.96,-15.76,0,-51.72,0,0,-3129,Loss,6888.93,0,,39408 Closed position,10961058,EURUSD,2,Buy,1.19584,1.19653,2017/08/30 10:59:21,2017/09/01 15:30:40,2017/08/30,2017/09/01,2.86,-0.22,0,2.64,1.19648,0,6.9,Win,52.52,0,,39408 Closed position,10960285,EURUSD,2,Buy,1.19607,1.1968,2017/08/30 10:01:53,2017/09/01 15:30:43,2017/08/30,2017/09/01,3.02,-0.22,0,2.80,1.19677,0,7.3,Win,53.48,0,,39408 Closed position,10977232,BTCUSD,1,Buy,4621.54,4879.6,2017/08/31 11:48:43,2017/09/01 23:49:56,2017/08/31,2017/09/01,5.29,0,0,5.29,0,0,258.1,Win,36.02,0,,39408 Closed position,10954836,BTCUSD,1,Buy,4601.88,4879.44,2017/08/30 01:52:59,2017/09/01 23:49:58,2017/08/30,2017/09/01,5.69,0,0,5.69,0,0,277.6,Win,69.95,0,,39408 Closed position,10954232,BTCUSD,2,Buy,4606.07,4880.38,2017/08/30 00:07:25,2017/09/01 23:50:18,2017/08/30,2017/09/01,11.24,0,0,11.24,0,0,274.3,Win,71.71,0,,39408 Closed position,10954617,BTCUSD,1,Buy,4594.04,4880.38,2017/08/30 01:27:16,2017/09/01 23:50:19,2017/08/30,2017/09/01,5.87,0,0,5.87,0,0,286.3,Win,70.38,0,,39408 Closed position,10944436,GBPUSD,0.2,Sell,1.2966,1.29375,2017/08/29 13:06:18,2017/09/05 10:03:09,2017/08/29,2017/09/05,1.3,0,0,1.3,0,0,28.5,Win,164.95,0,,39408 Closed position,11013023,EURUSD,1,Buy,1.18663,1.19301,2017/09/01 21:28:46,2017/09/06 19:18:07,2017/09/01,2017/09/06,13.74,-0.05,0,13.69,0,0,63.8,Win,117.82,0,,39408 Closed position,11035163,USDJPY,0.5,Buy,109.411,109.424,2017/09/05 10:40:38,2017/09/12 03:15:49,2017/09/05,2017/09/12,0.14,0,0,0.14,112.11,0,1.3,Win,160.59,0,,39408 Closed position,11057679,USDJPY,0.5,Buy,108.74,109.407,2017/09/06 09:44:14,2017/09/12 03:16:26,2017/09/06,2017/09/12,7.21,0,0,7.21,0,0,66.7,Win,137.54,0,,39408 Closed position,11146943,EURUSD,1,Buy,1.19634,1.19735,2017/09/12 11:19:11,2017/09/13 09:58:55,2017/09/12,2017/09/13,2.52,-0.02,0,2.50,0,0,10.1,Win,22.66,0,,39408 Closed position,11166502,EURUSD,0.03,Sell,1.08626,1.19869,2017/04/25 06:11:40,2017/09/13 15:02:53,2017/04/25,2017/09/13,-8.85,0,0,-8.85,0,0,-1124.3,Loss,3392.85,0,,39408 Closed position,10962270,BTCUSD,1,Buy,4471.35,3475.95,2017/09/04 11:02:50,2017/09/14 16:10:21,2017/09/04,2017/09/14,-28.64,0,0,-28.64,0,0,-995.4,Loss,245.13,0,,39408 Closed position,11186707,EURUSD,0.03,Sell,1.08698,1.18992,2017/05/12 09:36:45,2017/09/14 20:10:32,2017/05/12,2017/09/14,-9.08,0,0,-9.08,0,0,-1029.4,Loss,3010.56,0,,39408 Closed position,11186711,EURUSD,0.03,Sell,1.10089,1.19028,2017/05/16 09:35:34,2017/09/14 20:10:40,2017/05/16,2017/09/14,-7.88,0,0,-7.88,0,0,-893.9,Loss,2914.58,0,,39408 Closed position,11186731,EURUSD,0.03,Sell,1.10241,1.19008,2017/05/16 10:20:19,2017/09/14 20:11:52,2017/05/16,2017/09/14,-7.8,0,0,-7.8,0,0,-876.7,Loss,2913.86,0,,39408 Closed position,11186813,EURUSD,0.03,Sell,1.11057,1.19,2017/05/17 05:33:51,2017/09/14 20:19:36,2017/05/17,2017/09/14,-7.15,0,0,-7.15,0,0,-794.3,Loss,2894.76,0,,39408 Closed position,11186971,EURUSD,0.05,Sell,1.16708,1.19076,2017/07/26 21:04:33,2017/09/14 20:46:59,2017/07/26,2017/09/14,-3.54,0,0,-3.54,0,0,-236.8,Loss,1199.71,0,,39408 Closed position,11190691,GBPUSD,0.01,Sell,1.25816,1.33985,2017/04/18 09:56:51,2017/09/15 03:00:00,2017/04/18,2017/09/15,-2.51,0,0,-2.51,0,0,-816.9,Loss,3593.05,0,,39408 Closed position,11194806,DXY,0.02,Buy,92.795,91.885,2017/08/01 10:29:52,2017/09/15 11:53:25,2017/08/01,2017/09/15,-0.58,0,0,-0.58,0,0,-0.9,Loss,1081.39,0,,39408 Closed position,11178010,XAUUSD,0.3,Buy,1321.74,1322.34,2017/09/14 09:51:26,2017/09/15 12:41:47,2017/09/14,2017/09/15,0.59,-0.17,0,0.42,1340.91,1322.45,6.0,Win,26.84,0,,39408 Closed position,11143128,EURUSD,1,Buy,1.1959,1.1966,2017/09/12 03:12:24,2017/09/15 15:15:16,2017/09/12,2017/09/15,2.2,-0.14,0,2.06,1.19656,0,7,Win,84.05,0,,39408 Closed position,11147157,AUDUSD,0.5,Sell,0.80379,0.80096,2017/09/12 09:52:22,2017/09/18 11:09:31,2017/09/12,2017/09/18,3.57,-0.01,0,3.56,0,0,28.3,Win,145.29,0,,39408 Closed position,11238392,EURUSD,0.5,Sell,1.19999,1.18932,2017/09/19 11:22:18,2017/09/21 09:36:29,2017/09/19,2017/09/21,13.78,0.03,0,13.81,0,0,106.7,Win,46.24,0,,39408 Closed position,11237317,EURUSD,0.5,Sell,1.20132,1.18931,2017/09/20 04:41:51,2017/09/21 09:39:32,2017/09/20,2017/09/21,15.5,0.02,0,15.52,0,0,120.1,Win,28.96,0,,39408 Deposit,11287100,,0,,0,0,2017/09/22 16:44:56,2017/09/22 16:44:56,2017/09/22,2017/09/22,247.43,0,0,247.43,0,0,0,n/a,0,0,MAM balance 47291#11287099,39408 Closed position,11283032,EURUSD,0.1,Sell,1.19861,1.19495,2017/09/22 10:41:50,2017/09/22 20:53:38,2017/09/22,2017/09/22,1.03,0,0,1.03,1.17932,0,36.6,Win,10.2,0,,39408 Closed position,11284229,EURUSD,0.1,Sell,1.19899,1.17787,2017/09/22 12:36:47,2017/09/26 19:51:06,2017/09/22,2017/09/26,5.4,0,0,5.4,0,0,211.2,Win,103.24,0,,39408 Closed position,10883674,USDCHF,1,Buy,0.96488,0.96953,2017/08/25 11:00:45,2017/09/26 20:49:14,2017/08/25,2017/09/26,12.24,0.21,0,12.45,0.976,0,46.5,Win,777.81,0,,39408 Closed position,10421805,DXY,0.48,Buy,92.795,93.11,2017/08/01 10:29:52,2017/09/27 10:04:13,2017/08/01,2017/09/27,3.84,0.53,0,4.37,96.025,0,0.3,Win,1367.57,0,,39408 Closed position,11003162,DXY,0.25,Buy,92.235,93.15,2017/09/01 15:30:02,2017/09/27 21:44:59,2017/09/01,2017/09/27,5.51,0.28,0,5.79,0,92.63,0.9,Win,630.25,0,,39408 Closed position,10883583,DXY,0.51,Buy,93.295,93.485,2017/08/25 10:47:14,2017/09/28 08:46:47,2017/08/25,2017/09/28,2.29,0.56,0,2.85,93.485,0,0.2,Win,813.99,0,,39408 Closed position,11365061,GBPUSD,0.2,Buy,1.33908,1.34417,2017/09/28 09:44:38,2017/09/28 21:07:51,2017/09/28,2017/09/28,2.44,0,0,2.44,0,0,50.9,Win,11.39,0,,39408 Closed position,11365069,GBPUSD,0.2,Buy,1.33798,1.34412,2017/09/28 09:59:27,2017/09/28 21:07:54,2017/09/28,2017/09/28,2.94,0,0,2.94,0,0,61.4,Win,11.14,0,,39408 Closed position,11351971,EURUSD,0.5,Buy,1.17403,1.18317,2017/09/27 12:43:54,2017/09/29 15:45:40,2017/09/27,2017/09/29,10.91,-0.07,0,10.84,1.18317,0,91.4,Win,51.03,0,,39408 Closed position,11365760,EURUSD,0.5,Buy,1.17462,1.177,2017/09/28 10:29:11,2017/10/02 04:55:04,2017/09/28,2017/10/02,2.7,-0.1,0,2.6,1.18701,1.17706,23.8,Win,90.43,0,,39408 Closed position,11392407,EURUSD,0.5,Buy,1.17632,1.17674,2017/10/02 09:58:48,2017/10/03 17:05:28,2017/10/02,2017/10/03,0.5,-0.01,0,0.49,1.17645,0,4.2,Win,31.11,0,,39408 Closed position,11349875,.WTICrude,0.1,Sell,52.22,49.97,2017/09/27 10:05:08,2017/10/05 08:38:11,2017/09/27,2017/10/05,5.42,0,0,5.42,0,51.78,2.2,Win,190.55,0,,39408 Closed position,11178804,.WTICrude,0.1,Sell,49.26,49.97,2017/09/14 11:08:50,2017/10/05 08:38:13,2017/09/14,2017/10/05,-1.71,1.05,0,-0.66,49.13,0,-0.7,Loss,501.49,0,,39408 Closed position,11148733,GBPUSD,0.1,Sell,1.32412,1.31517,2017/09/12 11:31:39,2017/10/05 15:44:06,2017/09/12,2017/10/05,2.07,0,0,2.07,1.31526,0,89.5,Win,556.21,0,,39408 Closed position,11116826,GBPUSD,0.2,Sell,1.31581,1.31327,2017/09/08 12:25:40,2017/10/05 16:22:42,2017/09/08,2017/10/05,1.18,0.05,0,1.23,1.3133,0,25.4,Win,651.95,0,,39408 Closed position,11116760,GBPUSD,0.2,Sell,1.31358,1.31299,2017/09/08 09:02:57,2017/10/05 17:02:29,2017/09/08,2017/10/05,0.27,0.05,0,0.32,1.313,0,5.9,Win,655.99,0,,39408 Closed position,11419733,GBPUSD,0.2,Buy,1.32597,1.33349,2017/10/04 04:35:07,2017/10/13 16:17:34,2017/10/04,2017/10/13,2.71,-0.04,0,2.67,1.33349,0,75.2,Win,227.71,0,,39408 Deposit,11559682,,0,,0,0,2017/10/14 06:58:01,2017/10/14 06:58:01,2017/10/14,2017/10/14,9.15,0,0,9.15,0,0,0,n/a,0,0,MAM balance 43893#11559681,39408 Closed position,11547590,BTCUSD,3,Buy,5365.63,5498.73,2017/10/13 02:20:37,2017/10/18 05:16:24,2017/10/13,2017/10/18,7.26,0,0,7.26,0,0,133.1,Win,122.93,0,,39408 Closed position,11516341,BTCUSD,1,Buy,4834.8,5501.84,2017/10/11 00:40:46,2017/10/18 05:16:48,2017/10/11,2017/10/18,12.12,0,0,12.12,0,0,667.0,Win,172.6,0,,39408 Closed position,11494108,BTCUSD,0.5,Buy,4584.09,5348.34,2017/10/09 11:06:01,2017/10/18 09:43:52,2017/10/09,2017/10/18,7.14,0,0,7.14,0,0,764.2,Win,214.63,0,,39408 Closed position,11596314,EURUSD,1,Buy,1.17541,1.17531,2017/10/18 10:00:39,2017/10/18 11:37:28,2017/10/18,2017/10/18,-0.19,0,0,-0.19,0,1.17534,-1.0,Loss,1.61,0,,39408 Closed position,11596315,EURUSD,1,Buy,1.17514,1.17517,2017/10/18 10:02:30,2017/10/18 11:39:59,2017/10/18,2017/10/18,0.05,0,0,0.05,0,1.17517,0.3,Win,1.62,0,,39408 Closed position,11598717,EURUSD,1,Buy,1.17488,1.17927,2017/10/18 11:50:08,2017/10/19 01:30:25,2017/10/18,2017/10/19,7.95,-0.04,0,7.91,0,1.17622,43.9,Win,13.67,0,,39408 Closed position,11596311,EURUSD,1,Buy,1.17578,1.1783,2017/10/18 09:46:08,2017/10/19 11:17:24,2017/10/18,2017/10/19,4.48,-0.04,0,4.44,1.18229,1.17836,25.2,Win,25.52,0,,39408 Closed position,11630677,GBPUSD,0.5,Buy,1.3136,1.31872,2017/10/20 04:52:27,2017/10/20 20:20:54,2017/10/20,2017/10/20,4.3,0,0,4.3,0,0,51.2,Win,15.47,0,,39408 Closed position,11630983,GBPUSD,0.5,Buy,1.3112,1.31866,2017/10/20 05:01:17,2017/10/20 20:21:08,2017/10/20,2017/10/20,6.28,0,0,6.28,0,0,74.6,Win,15.33,0,,39408 Closed position,11516620,BTCUSD,1,Buy,5227.73,5956.58,2017/10/18 16:51:23,2017/10/26 19:42:57,2017/10/18,2017/10/26,12.24,0,0,12.24,0,0,728.8,Win,194.86,0,,39408 Closed position,10350053,EURUSD,0.95,Sell,1.16708,1.16657,2017/07/26 21:04:33,2017/10/26 21:37:07,2017/07/26,2017/10/26,0.82,1.4,0,2.22,1.16538,0,5.1,Win,2208.54,0,,39408 Closed position,11392380,GBPUSD,0.3,Buy,1.33551,1.31666,2017/10/02 09:56:23,2017/10/30 10:08:03,2017/10/02,2017/10/30,-9.21,-0.08,0,-9.29,1.31661,0,-188.5,Loss,672.19,0,,39408 Closed position,11478886,BTCUSD,0.5,Buy,4372.51,6939.35,2017/10/06 16:01:12,2017/11/02 06:39:04,2017/10/06,2017/11/02,18.49,0,0,18.49,0,0,2566.8,Win,638.63,0,,39408 Closed position,11729975,BTCUSD,1,Buy,6071.22,6939.69,2017/10/30 16:39:51,2017/11/02 06:39:10,2017/10/30,2017/11/02,12.51,0,0,12.51,0,0,868.5,Win,61.99,0,,39408 Closed position,11708722,BTCUSD,1,Buy,5863.09,6940.36,2017/10/26 22:01:47,2017/11/02 06:39:26,2017/10/26,2017/11/02,15.52,0,0,15.52,0,0,1077.3,Win,152.63,0,,39408 Closed position,11117516,BTCUSD,1,Buy,4636.13,6943.1,2017/09/08 09:59:42,2017/11/02 06:41:36,2017/09/08,2017/11/02,33.23,0,0,33.23,0,0,2307.0,Win,1316.7,0,,39408 Closed position,11797844,BTCUSD,5,Buy,7291.77,7356.27,2017/11/03 09:45:17,2017/11/06 02:42:41,2017/11/03,2017/11/06,4.38,0,0,4.38,0,0,64.5,Win,64.96,0,,39408 Closed position,11729963,BTCUSD,2,Buy,6140.59,7240.35,2017/10/30 02:26:57,2017/11/06 06:00:58,2017/10/30,2017/11/06,30.38,0,0,30.38,0,0,1099.8,Win,171.57,0,,39408 Closed position,11478823,BTCUSD,2,Buy,4401.09,7251.07,2017/10/06 10:12:18,2017/11/08 20:36:06,2017/10/06,2017/11/08,78.61,0,0,78.61,0,0,2850.0,Win,802.4,0,,39408 Deposit,11861733,,0,,0,0,2017/11/09 10:02:22,2017/11/09 10:02:22,2017/11/09,2017/11/09,-500,0,0,-500,0,0,0,n/a,0,0,MAM balance 41041#11861732,39408 Deposit,11895116,,0,,0,0,2017/11/13 12:56:12,2017/11/13 12:56:12,2017/11/13,2017/11/13,2.29,0,0,2.29,0,0,0,n/a,0,0,MAM balance 41045#11895115,39408 Deposit,11908954,,0,,0,0,2017/11/14 10:04:04,2017/11/14 10:04:04,2017/11/14,2017/11/14,167.35,0,0,167.35,0,0,0,n/a,0,0,MAM balance 39518#11908953,39408 Deposit,11960974,,0,,0,0,2017/11/17 07:50:03,2017/11/17 07:50:03,2017/11/17,2017/11/17,-300,0,0,-300,0,0,0,n/a,0,0,MAM balance 41041#11960973,39408 Deposit,12045112,,0,,0,0,2017/11/25 11:12:58,2017/11/25 11:12:58,2017/11/25,2017/11/25,-0.36,0,0,-0.36,0,0,0,n/a,0,0,MAM balance 40510#12045111,39408 Deposit,12050522,,0,,0,0,2017/11/27 10:59:21,2017/11/27 10:59:21,2017/11/27,2017/11/27,-500,0,0,-500,0,0,0,n/a,0,0,MAM balance 41041#12050521,39408 Closed position,12088501,EURUSD,0.16,Sell,1.08626,1.18442,2017/04/25 06:11:40,2017/11/28 23:02:41,2017/04/25,2017/11/28,-15.81,0.46,0,-15.35,0,0,-981.6,Loss,5224.85,0,,39408 Closed position,12088502,EURUSD,0.18,Sell,1.08698,1.18442,2017/05/12 09:36:45,2017/11/28 23:02:41,2017/05/12,2017/11/28,-17.66,0.44,0,-17.22,0,0,-974.4,Loss,4813.43,0,,39408 Closed position,12088503,EURUSD,0.18,Sell,1.10089,1.18442,2017/05/16 09:35:34,2017/11/28 23:02:41,2017/05/16,2017/11/28,-15.14,0.44,0,-14.70,0,0,-835.3,Loss,4717.45,0,,39408 Closed position,12088504,EURUSD,0.18,Sell,1.10241,1.18442,2017/05/16 10:20:19,2017/11/28 23:02:41,2017/05/16,2017/11/28,-14.86,0.44,0,-14.42,0,0,-820.1,Loss,4716.71,0,,39408 Closed position,12088505,EURUSD,0.18,Sell,1.11057,1.18442,2017/05/17 05:33:51,2017/11/28 23:02:41,2017/05/17,2017/11/28,-13.39,0.44,0,-12.95,0,0,-738.5,Loss,4697.48,0,,39408 Closed position,12088506,GBPUSD,0.07,Sell,1.25816,1.33592,2017/04/18 09:56:51,2017/11/28 23:02:42,2017/04/18,2017/11/28,-5.48,0.01,0,-5.47,0,0,-777.6,Loss,5389.1,0,,39408 Deposit,12088507,,0,,0,0,2017/11/28 23:02:43,2017/11/28 23:02:43,2017/11/28,2017/11/28,-1446.32,0,0,-1446.32,0,0,0,n/a,0,0,User 41045 leaving MAM.,39408 Deposit,12115497,,0,,0,0,2017/11/29 22:14:07,2017/11/29 22:14:07,2017/11/29,2017/11/29,-1.62,0,0,-1.62,0,0,0,n/a,0,0,MAM balance 47291#12115496,39408 Closed position,9272003,EURUSD,0.11,Sell,1.08626,1.18714,2017/04/25 06:11:40,2017/11/30 08:56:54,2017/04/25,2017/11/30,-10.8,0.67,0,-10.13,1.08323,0,-1008.8,Loss,5258.75,0,,39408 Closed position,9435636,EURUSD,0.3,Sell,1.08698,1.18714,2017/05/12 09:36:45,2017/11/30 08:56:58,2017/05/12,2017/11/30,-29.2,1.29,0,-27.91,1.08429,0,-1001.6,Loss,4847.34,0,,39408 Closed position,9457003,EURUSD,0.3,Sell,1.10089,1.18715,2017/05/16 09:35:34,2017/11/30 08:57:03,2017/05/16,2017/11/30,-25.14,1.27,0,-23.87,1.09912,0,-862.6,Loss,4751.36,0,,39408 Closed position,12133809,EURUSD,0.3,Buy,1.18681,1.19235,2017/11/30 09:02:35,2017/12/01 18:47:13,2017/11/30,2017/12/01,1.57,-0.01,0,1.56,0,0,55.4,Win,33.74,0,,39408 Deposit,12261734,,0,,0,0,2017/12/09 10:40:13,2017/12/09 10:40:13,2017/12/09,2017/12/09,-0.94,0,0,-0.94,0,0,0,n/a,0,0,MAM balance 40510#12261733,39408 Deposit,12262115,,0,,0,0,2017/12/09 11:27:38,2017/12/09 11:27:38,2017/12/09,2017/12/09,-179.35,0,0,-179.35,0,0,0,n/a,0,0,MAM balance 39492#12262114,39408 Deposit,12262111,,0,,0,0,2017/12/09 11:27:38,2017/12/09 11:27:38,2017/12/09,2017/12/09,-470.25,0,0,-470.25,0,0,0,n/a,0,0,MAM balance 39452#12262110,39408 Deposit,12262119,,0,,0,0,2017/12/09 11:27:39,2017/12/09 11:27:39,2017/12/09,2017/12/09,-270.67,0,0,-270.67,0,0,0,n/a,0,0,MAM balance 39518#12262118,39408 Deposit,12262127,,0,,0,0,2017/12/09 11:27:40,2017/12/09 11:27:40,2017/12/09,2017/12/09,-181.7,0,0,-181.7,0,0,0,n/a,0,0,MAM balance 40510#12262126,39408 Deposit,12262123,,0,,0,0,2017/12/09 11:27:40,2017/12/09 11:27:40,2017/12/09,2017/12/09,-29.05,0,0,-29.05,0,0,0,n/a,0,0,MAM balance 40502#12262122,39408 Deposit,12262131,,0,,0,0,2017/12/09 11:27:41,2017/12/09 11:27:41,2017/12/09,2017/12/09,-689.19,0,0,-689.19,0,0,0,n/a,0,0,MAM balance 41041#12262130,39408 Deposit,12262135,,0,,0,0,2017/12/09 11:27:43,2017/12/09 11:27:43,2017/12/09,2017/12/09,-9.16,0,0,-9.16,0,0,0,n/a,0,0,MAM balance 43893#12262134,39408 Deposit,12262143,,0,,0,0,2017/12/09 11:27:45,2017/12/09 11:27:45,2017/12/09,2017/12/09,-172.27,0,0,-172.27,0,0,0,n/a,0,0,MAM balance 59401#12262142,39408 Deposit,12262139,,0,,0,0,2017/12/09 11:27:45,2017/12/09 11:27:45,2017/12/09,2017/12/09,-260.18,0,0,-260.18,0,0,0,n/a,0,0,MAM balance 47291#12262138,39408